American Century Investments > AMERICAN CENTURY MUTUAL FUNDS, INC.
Balanced Fund
$851.33M
Avg Monthly Net Assets
$941.22M
Total Assets
$7.35M
Total Liabilities
$933.87M
Net Assets
Balanced Fund is a Mutual Fund in AMERICAN CENTURY MUTUAL FUNDS, INC.
from American Century Investments,
based in Missouri,
United States of America.
The fund has three share classes
and monthly net assets of $851.33M.
On September 27th, 2024 it reported 641 holdings, the largest
being Microsoft Corp (4.9%), Apple Inc (4.1%) and NVIDIA Corp (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Class | C000017047 | ABINX | |
| Investor Class | C000017045 | TWBIX | |
| R5 Class | C000189734 | ABGNX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $8M | 42K | 0.83 |
| AbbVie Inc 5.35 03/15/2044 | Long | Debt | US | $280K | – | 0.03 |
| AbbVie Inc 5.40 03/15/2054 | Long | Debt | US | $161K | – | 0.02 |
| ABN Amro Mortgage Corp 5.50 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $7M | 21K | 0.76 |
| ACREC 2023-FL2 LLC 7.56 (ACREC Trust) | Long | ABS-collateralized bond/debt obligation | US | $476K | – | 0.05 |
| Adobe Inc | Long | Equity-common | US | $2M | 3K | 0.17 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $7M | 46K | 0.71 |
| AEP Transmission Co LLC 5.40 03/15/2053 | Long | Debt | US | $391K | – | 0.04 |
| AGCO Corp 5.80 03/21/2034 | Long | Debt | US | $299K | – | 0.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $5M | 39K | 0.59 |
| Air Lease Corp 5.20 07/15/2031 | Long | Debt | US | $201K | – | 0.02 |
| Airbnb Inc | Long | Equity-common | US | $1M | 9K | 0.13 |
| Aircastle Ltd / Aircastle Ireland DAC 5.75 10/01/2031 | Long | Debt | US | $159K | – | 0.02 |
| Aircastle Ltd 5.95 02/15/2029 | Long | Debt | US | $199K | – | 0.02 |
| Aligned Data Centers Issuer LLC 2.48 | Long | ABS-mortgage backed security | US | $592K | – | 0.06 |
| Alphabet Inc | Long | Equity-common | US | $24M | 140K | 2.57 |
| Amazon.com Inc | Long | Equity-common | US | $20M | 105K | 2.10 |
| American Express Co | Long | Equity-common | US | $4M | 15K | 0.41 |
| American Express Co 5.28 07/26/2035 | Long | Debt | US | $222K | – | 0.02 |
| Ameriprise Financial Inc | Long | Equity-common | US | $3M | 8K | 0.36 |
| Amgen Inc | Long | Equity-common | US | $3M | 9K | 0.32 |
| Amgen Inc 4.05 08/18/2029 | Long | Debt | US | $380K | – | 0.04 |
| Amgen Inc 5.65 03/02/2053 | Long | Debt | US | $469K | – | 0.05 |
| Analog Devices Inc | Long | Equity-common | US | $6M | 26K | 0.65 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | Long | Debt | US | $728K | – | 0.08 |
| Antares Holdings LP 2.75 01/15/2027 | Long | Debt | CA | $235K | – | 0.03 |
| Apple Inc | Long | Equity-common | US | $38M | 171K | 4.07 |
| Apple Inc 3.95 08/08/2052 | Long | Debt | US | $21K | – | 0.00 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 25K | 0.57 |
| Aptiv PLC | Long | Equity-common | IE | $3M | 42K | 0.31 |
| Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.41 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $192K | – | 0.02 |
| Ares XL CLO Ltd 7.36 (ARES CLO) | Long | ABS-collateralized bond/debt obligation | US | $501K | – | 0.05 |
| Arizona Public Service Co 5.70 08/15/2034 | Long | Debt | US | $300K | – | 0.03 |
| ARZ Trust 2024-BILT 5.77 | Long | ABS-mortgage backed security | US | $517K | – | 0.06 |
| Ashtead Capital Inc 5.95 10/15/2033 | Long | Debt | US | $617K | – | 0.07 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.24 |
| AT&T Inc 4.50 05/15/2035 | Long | Debt | US | $337K | – | 0.04 |
| AT&T Inc 4.85 03/01/2039 | Long | Debt | US | $647K | – | 0.07 |
| AT&T Inc 4.90 08/15/2037 | Long | Debt | US | $274K | – | 0.03 |
| Athene Global Funding 5.53 07/11/2031 | Long | Debt | US | $301K | – | 0.03 |
| Athene Holding Ltd 6.25 04/01/2054 | Long | Debt | US | $257K | – | 0.03 |
| AutoZone Inc 4.00 04/15/2030 | Long | Debt | US | $236K | – | 0.03 |
| AutoZone Inc 5.10 07/15/2029 | Long | Debt | US | $182K | – | 0.02 |
| AutoZone Inc 6.55 11/01/2033 | Long | Debt | US | $222K | – | 0.02 |
| Avolon Holdings Funding Ltd 5.75 03/01/2029 | Long | Debt | IE | $275K | – | 0.03 |
| Avolon Holdings Funding Ltd 6.38 05/04/2028 | Long | Debt | IE | $528K | – | 0.06 |
| Ball Corp | Long | Equity-common | US | $3M | 43K | 0.30 |
| Baltimore Gas and Electric Co 5.65 06/01/2054 (Baltimore Gas & Electric Co) | Long | Debt | US | $441K | – | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA (pfd) 6.50% 12/05/2172 Perpetual | Long | Equity-preferred | ES | $599K | 600K | 0.06 |
| Bank of America Corp | Long | Equity-common | US | $5M | 132K | 0.57 |
| Bank of America Corp 5.29 04/25/2034 | Long | Debt | US | $1M | – | 0.11 |
| Bank of America Corp 5.47 01/23/2035 | Long | Debt | US | $777K | – | 0.08 |
| BANK5 2024-5YR7 5.77 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| BANK5 Trust 2024-5YR6 6.23 | Long | ABS-mortgage backed security | US | $727K | – | 0.08 |
| Barclays PLC (pfd) 6.13% 12/15/2172 Perpetual | Long | Equity-preferred | GB | $539K | 545K | 0.06 |
| Barings Private Credit Corp CLO 2023-1 Ltd 7.70 | Long | ABS-collateralized bond/debt obligation | US | $260K | – | 0.03 |
| BBCMS Mortgage Trust 2024-5C27 6.01 | Long | ABS-mortgage backed security | US | $353K | – | 0.04 |
| BDS 2021-FL8 6.37 (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | US | $102K | – | 0.01 |
| Black Hills Corp 6.00 01/15/2035 | Long | Debt | US | $210K | – | 0.02 |
| Blackbird Capital II Aircraft Lease Ltd 2.44 | Long | ABS-mortgage backed security | US | $585K | – | 0.06 |
| BlackRock Inc | Long | Equity-common | US | $4M | 5K | 0.46 |
| Blackstone Private Credit Fund 5.95 07/16/2029 | Long | Debt | US | $90K | – | 0.01 |
| Blackstone Private Credit Fund 7.30 11/27/2028 | Long | Debt | US | $111K | – | 0.01 |
| Block Inc | Long | Equity-common | US | $1M | 18K | 0.12 |
| Blue Owl Capital Corp 3.40 07/15/2026 | Long | Debt | US | $261K | – | 0.03 |
| Blue Owl Credit Income Corp 6.60 09/15/2029 | Long | Debt | US | $535K | – | 0.06 |
| BNP Paribas SA 5.34 06/12/2029 | Long | Debt | FR | $300K | – | 0.03 |
| BNP Paribas SA 5.50 05/20/2030 | Long | Debt | FR | $538K | – | 0.06 |
| Boeing Co/The 5.81 05/01/2050 | Long | Debt | US | $421K | – | 0.05 |
| Boeing Co/The 6.30 05/01/2029 | Long | Debt | US | $217K | – | 0.02 |
| Boeing Co/The 6.53 05/01/2034 | Long | Debt | US | $340K | – | 0.04 |
| BOUGHT EUR/SOLD USD (UBS AG) | Derivative-foreign exchange | $-456.43 | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (UBS AG) | Derivative-foreign exchange | $-552.71 | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-891.72 | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| BP Capital Markets America Inc 3.06 06/17/2041 | Long | Debt | US | $188K | – | 0.02 |
| BPCE SA 7.00 10/19/2034 | Long | Debt | FR | $285K | – | 0.03 |
| BRAVO Residential Funding Trust 2024 RPL1 3.25 | Long | ABS-mortgage backed security | US | $974K | – | 0.10 |
| BRAVO Residential Funding Trust 2024-CES1 6.38 | Long | ABS-mortgage backed security | US | $605K | – | 0.06 |
| BRAVO Residential Funding Trust 2024-NQM2 6.29 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 25K | 0.13 |
| Bristol-Myers Squibb Co 5.50 02/22/2044 | Long | Debt | US | $158K | – | 0.02 |
| Bristol-Myers Squibb Co 5.55 02/22/2054 | Long | Debt | US | $416K | – | 0.04 |
| Brixmor Operating Partnership LP 5.50 02/15/2034 | Long | Debt | US | $204K | – | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $6M | 34K | 0.59 |
| Broadcom Inc 3.47 04/15/2034 | Long | Debt | US | $315K | – | 0.03 |
| Burlington Northern Santa Fe LLC 5.20 04/15/2054 | Long | Debt | US | $159K | – | 0.02 |
| Burlington Northern Santa Fe LLC 5.50 03/15/2055 | Long | Debt | US | $498K | – | 0.05 |
| Buttermilk Park CLO Ltd 6.38 | Long | ABS-collateralized bond/debt obligation | US | $744K | – | 0.08 |
| BX Commercial Mortgage Trust 2020-VIV2 3.54 | Long | ABS-mortgage backed security | US | $479K | – | 0.05 |
| BX Trust 2018-GW 6.43 | Long | ABS-mortgage backed security | US | $490K | – | 0.05 |
| BX Trust 2023-LIFE 5.05 | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| BXMT 2020-FL2 LTD 7.10 (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $988K | – | 0.11 |
| Cadence Design Systems Inc | Long | Equity-common | US | $5M | 18K | 0.51 |
| California State University 2.98% 11/01/2051 | Long | Debt | US | $359K | – | 0.04 |
| Canadian Imperial Bank of Commerce 6.09 10/03/2033 | Long | Debt | CA | $388K | – | 0.04 |
| Canyon Capital CLO 2017-1 Ltd 7.16 (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $351K | – | 0.04 |
| Capital Automotive REIT 4.90 | Long | ABS-mortgage backed security | US | $763K | – | 0.08 |
| Carlyle Global Market Strategies CLO 2013-1 Ltd 7.78 (Carlyle Group Inc/The) | Long | ABS-collateralized bond/debt obligation | US | $451K | – | 0.05 |
| CarMax Inc | Long | Equity-common | US | $2M | 23K | 0.20 |
| Carnival Corp 4.00 08/01/2028 | Long | Debt | US | $270K | – | 0.03 |
| Carrier Global Corp 6.20 03/15/2054 | Long | Debt | US | $106K | – | 0.01 |
| Castlelake Aircraft Structured Trust 2017-1R 2.74 | Long | ABS-mortgage backed security | US | $208K | – | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $3M | 14K | 0.33 |
| Cencosud SA 5.95 05/28/2031 | Long | Debt | CL | $203K | – | 0.02 |
| Centene Corp 2.45 07/15/2028 | Long | Debt | US | $505K | – | 0.05 |
| Centene Corp 3.38 02/15/2030 | Long | Debt | US | $315K | – | 0.03 |
| Centene Corp 4.63 12/15/2029 | Long | Debt | US | $206K | – | 0.02 |
| Cerberus Loan Funding XXXI LP 7.06 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $101K | – | 0.01 |
| Cerberus Loan Funding XXXIX LP 7.70 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $448K | – | 0.05 |
| Charles Schwab Corp/The 6.14 08/24/2034 | Long | Debt | US | $191K | – | 0.02 |
| Charles Schwab Corp/The 6.20 11/17/2029 | Long | Debt | US | $206K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.38 04/01/2038 | Long | Debt | US | $452K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.10 06/01/2029 | Long | Debt | US | $174K | – | 0.02 |
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 | Long | ABS-mortgage backed security | US | $485K | – | 0.05 |
| Chase Home Lending Mortgage Trust Series 2024-6 6.00 | Long | ABS-mortgage backed security | US | $906K | – | 0.10 |
| Cheniere Energy Inc 4.63 10/15/2028 | Long | Debt | US | $412K | – | 0.04 |
| Chile Government International Bond 5.33 01/05/2054 | Long | Debt | CL | $164K | – | 0.02 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 38K | 0.22 |
| CHL Mortgage Pass-Through Trust 2005-17 5.50 | Long | ABS-mortgage backed security | US | $743.79 | – | 0.00 |
| Cigna Group/The | Long | Equity-common | US | $5M | 15K | 0.57 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $4M | 88K | 0.46 |
| Citigroup Inc (pfd) 7.00% 11/15/2172 Perpetual | Long | Equity-preferred | US | $220K | 216K | 0.02 |
| Citigroup Inc 4.41 03/31/2031 | Long | Debt | US | $117K | – | 0.01 |
| Citigroup Inc 5.83 02/13/2035 | Long | Debt | US | $664K | – | 0.07 |
| Citigroup Inc 6.27 11/17/2033 | Long | Debt | US | $396K | – | 0.04 |
| City of Houston TX 3.96% 03/01/2047 | Long | Debt | US | $105K | – | 0.01 |
| City of New York NY 6.27% 12/01/2037 | Long | Debt | US | $104K | – | 0.01 |
| CNO Financial Group Inc 6.45 06/15/2034 | Long | Debt | US | $290K | – | 0.03 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 17K | 0.18 |
| Columbia Pipelines Operating Co LLC 6.04 11/15/2033 | Long | Debt | US | $387K | – | 0.04 |
| Comcast Corp 2.94 11/01/2056 | Long | Debt | US | $451K | – | 0.05 |
| Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual | Long | Equity-preferred | DE | $398K | 400K | 0.04 |
| Commonwealth Edison Co 5.30 02/01/2053 | Long | Debt | US | $140K | – | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $7M | 60K | 0.71 |
| Corebridge Financial Inc 5.75 01/15/2034 | Long | Debt | US | $175K | – | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $4M | 5K | 0.47 |
| Cox Communications Inc 3.15 08/15/2024 | Long | Debt | US | $96K | – | 0.01 |
| CRH America Finance Inc 5.40 05/21/2034 | Long | Debt | US | $283K | – | 0.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.15 |
| CSMC 2021-NQM2 1.38 | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| CSMC 2021-NQM6 1.17 | Long | ABS-mortgage backed security | US | $176K | – | 0.02 |
| Cummins Inc | Long | Equity-common | US | $4M | 15K | 0.45 |
| CVS Health Corp 5.63 02/21/2053 | Long | Debt | US | $115K | – | 0.01 |
| CVS Health Corp 5.70 06/01/2034 | Long | Debt | US | $389K | – | 0.04 |
| CVS Health Corp 6.00 06/01/2044 | Long | Debt | US | $412K | – | 0.04 |
| CyrusOne Data Centers Issuer I LLC 0.00 | Long | ABS-mortgage backed security | US | $659K | – | 0.07 |
| Danaher Corp | Long | Equity-common | US | $7M | 27K | 0.80 |
| Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual | Long | Equity-preferred | DK | $361K | 360K | 0.04 |
| Danske Bank A/S 1.55 09/10/2027 | Long | Debt | DK | $359K | – | 0.04 |
| Danske Bank A/S 5.71 03/01/2030 | Long | Debt | DK | $220K | – | 0.02 |
| DBSG 2024-ALTA A 6.14 | Long | ABS-mortgage backed security | US | $563K | – | 0.06 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 0.18 |
| Deere & Co | Long | Equity-common | US | $2M | 6K | 0.23 |
| Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual | Long | Equity-preferred | DE | $397K | 400K | 0.04 |
| Dexcom Inc | Long | Equity-common | US | $1M | 20K | 0.15 |
| DI Issuer LLC 3.72 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Diamondback Energy Inc 5.40 04/18/2034 | Long | Debt | US | $296K | – | 0.03 |
| Diamondback Energy Inc 5.75 04/18/2054 | Long | Debt | US | $159K | – | 0.02 |
| Diamondback Energy Inc 6.25 03/15/2033 | Long | Debt | US | $342K | – | 0.04 |
| Dominion Energy Inc 4.90 08/01/2041 | Long | Debt | US | $245K | – | 0.03 |
| Dow Chemical Co/The 4.38 11/15/2042 | Long | Debt | US | $111K | – | 0.01 |
| Dryden 40 Senior Loan Fund 6.47 (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | US | $865K | – | 0.09 |
| DTE Energy Co 5.85 06/01/2034 | Long | Debt | US | $306K | – | 0.03 |
| Duke Energy Corp (pfd) 4.88% 03/16/2173 Perpetual | Long | Equity-preferred | US | $643K | 646K | 0.07 |
| Duke Energy Corp 5.00 08/15/2052 | Long | Debt | US | $207K | – | 0.02 |
| Duke Energy Corp 5.80 06/15/2054 | Long | Debt | US | $406K | – | 0.04 |
| Duke Energy Florida LLC 1.75 06/15/2030 | Long | Debt | US | $315K | – | 0.03 |
| Duke Energy Progress LLC 4.15 12/01/2044 | Long | Debt | US | $448K | – | 0.05 |
| Duke Energy Progress LLC 5.35 03/15/2053 | Long | Debt | US | $117K | – | 0.01 |
| Duke University Health System Inc 3.92 06/01/2047 | Long | Debt | US | $135K | – | 0.01 |
| Dynatrace Inc | Long | Equity-common | US | $796K | 18K | 0.09 |
| Eagle RE 2021-1 Ltd 8.05 | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| Eaton Corp PLC | Long | Equity-common | US | $5M | 16K | 0.54 |
| Ecolab Inc | Long | Equity-common | US | $4M | 16K | 0.41 |
| Edgeconnex Data Centers Issuer LLC 4.25 | Long | ABS-mortgage backed security | US | $870K | – | 0.09 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 7K | 0.58 |
| Eli Lilly & Co 5.00 02/09/2054 | Long | Debt | US | $212K | – | 0.02 |
| Elmwood CLO IV Ltd 6.78 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.12 |
| Encore Capital Group Inc 8.50 05/15/2030 | Long | Debt | US | $550K | – | 0.06 |
| Energy Transfer LP 5.55 05/15/2034 | Long | Debt | US | $458K | – | 0.05 |
| Energy Transfer LP 6.13 12/15/2045 | Long | Debt | US | $344K | – | 0.04 |
| Energy Transfer LP 6.55 12/01/2033 | Long | Debt | US | $169K | – | 0.02 |
| Engie SA 5.63 04/10/2034 | Long | Debt | FR | $222K | – | 0.02 |
| Engie SA 5.88 04/10/2054 | Long | Debt | FR | $210K | – | 0.02 |
| Enterprise Fleet Financing 2024-1 LLC 5.23 | Long | ABS-mortgage backed security | US | $702K | – | 0.08 |
| EOG Resources Inc | Long | Equity-common | US | $6M | 48K | 0.66 |
| EPR Properties 3.75 08/15/2029 | Long | Debt | US | $101K | – | 0.01 |
| EPR Properties 4.95 04/15/2028 | Long | Debt | US | $519K | – | 0.06 |
| EQT Corp 3.63 05/15/2031 | Long | Debt | US | $216K | – | 0.02 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 0.37 |
| Equinor ASA 3.25 11/18/2049 | Long | Debt | NO | $165K | – | 0.02 |
| Essential Properties LP 2.95 07/15/2031 | Long | Debt | US | $279K | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities 8.46 | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $920K | – | 0.10 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $658K | – | 0.07 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $864K | – | 0.09 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $771K | – | 0.08 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $472K | – | 0.05 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $969K | – | 0.10 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $907K | – | 0.10 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $430K | – | 0.05 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $374K | – | 0.04 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $211K | – | 0.02 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Fannie Mae Pool 3.11 | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Fannie Mae Pool 3.17 | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $640K | – | 0.07 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $510K | – | 0.05 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $185K | – | 0.02 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $566K | – | 0.06 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $455K | – | 0.05 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $390K | – | 0.04 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $700K | – | 0.08 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $934K | – | 0.10 |
| Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $434K | – | 0.05 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool 6.50 | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Fannie Mae REMICS 2.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Federal Home Loan Mortgage Corp 6.25 07/15/2032 | Long | Debt | US | $802K | – | 0.09 |
| Federal National Mortgage Association 0.75 10/08/2027 | Long | Debt | US | $2M | – | 0.19 |
| Federal National Mortgage Association 0.88 08/05/2030 | Long | Debt | US | $2M | – | 0.17 |
| Federal National Mortgage Association 6.63 11/15/2030 | Long | Debt | US | $456K | – | 0.05 |
| FedEx Corp | Long | Equity-common | US | $3M | 9K | 0.28 |
| Ferguson PLC | Long | Equity-common | GB | $3M | 12K | 0.29 |
| Fifth Third Bancorp 8.25 03/01/2038 | Long | Debt | US | $737K | – | 0.08 |
| Flexential Issuer 2021-1 3.25 | Long | ABS-mortgage backed security | US | $934K | – | 0.10 |
| Florida Power & Light Co 4.13 02/01/2042 | Long | Debt | US | $571K | – | 0.06 |
| FNCL 4 8/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | Long | Debt | US | $235K | – | 0.03 |
| Ford Motor Credit Co LLC 5.85 05/17/2027 | Long | Debt | US | $394K | – | 0.04 |
| Ford Motor Credit Co LLC 6.13 03/08/2034 | Long | Debt | US | $381K | – | 0.04 |
| Ford Motor Credit Co LLC 6.80 11/07/2028 | Long | Debt | US | $210K | – | 0.02 |
| Ford Motor Credit Co LLC 7.20 06/10/2030 | Long | Debt | US | $278K | – | 0.03 |
| Fox Corp 5.48 01/25/2039 | Long | Debt | US | $189K | – | 0.02 |
| Fox Corp 6.50 10/13/2033 | Long | Debt | US | $130K | – | 0.01 |
| Freddie Mac Pool 2.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Pool 2.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $739K | – | 0.08 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $961K | – | 0.10 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $841K | – | 0.09 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $622K | – | 0.07 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $833K | – | 0.09 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $259K | – | 0.03 |
| Freddie Mac Pool 4.00 | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Freddie Mac Pool 4.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac Pool 4.00 | Long | ABS-mortgage backed security | US | $954K | – | 0.10 |
| Freddie Mac Pool 4.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Freddie Mac Pool 4.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Freddie Mac Pool 5.00 | Long | ABS-mortgage backed security | US | $606K | – | 0.06 |
| Freddie Mac Pool 5.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Pool 5.50 | Long | ABS-mortgage backed security | US | $463K | – | 0.05 |
| Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Freddie Mac Pool 6.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 7.35 | Long | ABS-mortgage backed security | US | $183K | – | 0.02 |
| FS Commercial Mortgage Trust 2023-4SZN 7.07 | Long | ABS-mortgage backed security | US | $794K | – | 0.09 |
| FS Rialto 2022-FL6 Issuer LLC 7.92 | Long | ABS-collateralized bond/debt obligation | US | $569K | – | 0.06 |
| G2SF 6 8/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| GCAT 2021-CM2 Trust 2.35 | Long | ABS-mortgage backed security | US | $755K | – | 0.08 |
| GCAT 2021-NQM1 Trust 1.15 | Long | ABS-mortgage backed security | US | $151K | – | 0.02 |
| GCAT 2024-INV2 Trust 6.00 | Long | ABS-mortgage backed security | US | $682K | – | 0.07 |
| GE Capital Funding LLC 4.55 05/15/2032 | Long | Debt | US | $352K | – | 0.04 |
| General Motors Financial Co Inc 5.60 06/18/2031 | Long | Debt | US | $302K | – | 0.03 |
| General Motors Financial Co Inc 5.95 04/04/2034 | Long | Debt | US | $609K | – | 0.07 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Ginnie Mae I Pool 7.00 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool 7.50 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool 2.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $935K | – | 0.10 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $447K | – | 0.05 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $801K | – | 0.09 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $214K | – | 0.02 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Ginnie Mae II Pool 5.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Ginnie Mae II Pool 5.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Ginnie Mae II Pool 7.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Glencore Funding LLC 5.63 04/04/2034 | Long | Debt | US | $146K | – | 0.02 |
| Glencore Funding LLC 5.89 04/04/2054 | Long | Debt | US | $93K | – | 0.01 |
| Glencore Funding LLC 6.50 10/06/2033 | Long | Debt | US | $187K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 | Long | Debt | US | $200K | – | 0.02 |
| Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | Long | Debt | US | $561K | – | 0.06 |
| Goldman Sachs Group Inc/The 5.85 04/25/2035 | Long | Debt | US | $700K | – | 0.07 |
| Goldman Sachs Group Inc/The 6.48 10/24/2029 | Long | Debt | US | $1M | – | 0.15 |
| Golub Capital BDC Inc 7.05 12/05/2028 | Long | Debt | US | $304K | – | 0.03 |
| Goodgreen 2018-1 3.93 | Long | ABS-mortgage backed security | US | $261K | – | 0.03 |
| Goodgreen 2020-1 Trust 2.63 (Goodgreen Trust) | Long | ABS-mortgage backed security | US | $454K | – | 0.05 |
| Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 | Long | Debt | LU | $790K | – | 0.08 |
| GXO Logistics Inc 6.25 05/06/2029 | Long | Debt | US | $467K | – | 0.05 |
| GXO Logistics Inc 6.50 05/06/2034 | Long | Debt | US | $219K | – | 0.02 |
| HCA Inc 5.45 04/01/2031 | Long | Debt | US | $214K | – | 0.02 |
| HCA Inc 5.90 06/01/2053 | Long | Debt | US | $319K | – | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $9M | 24K | 0.95 |
| Home Depot Inc/The 4.95 06/25/2034 | Long | Debt | US | $319K | – | 0.03 |
| Home Depot Inc/The 5.30 06/25/2054 | Long | Debt | US | $251K | – | 0.03 |
| Home RE 2022-1 Ltd 8.20 | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 19K | 0.41 |
| Honeywell International Inc 5.25 03/01/2054 | Long | Debt | US | $298K | – | 0.03 |
| Hotwire Funding LLC 5.89 | Long | ABS-mortgage backed security | US | $619K | – | 0.07 |
| Humana Inc 5.75 04/15/2054 | Long | Debt | US | $218K | – | 0.02 |
| Hyundai Capital America 6.20 09/21/2030 | Long | Debt | US | $247K | – | 0.03 |
| Hyundai Capital America 6.50 01/16/2029 | Long | Debt | US | $124K | – | 0.01 |
| Icon Investments Six DAC 6.00 05/08/2034 | Long | Debt | IE | $314K | – | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.14 |
| Indianapolis Power & Light Co 5.70 04/01/2054 | Long | Debt | US | $152K | – | 0.02 |
| Ingersoll Rand Inc 5.45 06/15/2034 | Long | Debt | US | $99K | – | 0.01 |
| Ingersoll Rand Inc 5.70 06/15/2054 | Long | Debt | US | $66K | – | 0.01 |
| Ingersoll Rand Inc 5.70 08/14/2033 | Long | Debt | US | $207K | – | 0.02 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 18K | 0.29 |
| Intercontinental Exchange Inc 3.63 09/01/2028 | Long | Debt | US | $846K | – | 0.09 |
| International Business Machines Corp | Long | Equity-common | US | $4M | 22K | 0.45 |
| Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual | Long | Equity-preferred | IT | $355K | 355K | 0.04 |
| Intesa Sanpaolo SpA 8.25 11/21/2033 | Long | Debt | IT | $549K | – | 0.06 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 8K | 0.38 |
| IQVIA Inc 6.25 02/01/2029 | Long | Debt | US | $462K | – | 0.05 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $4M | 7K | 0.40 |
| JDE Peet's NV 2.25 09/24/2031 | Long | Debt | NL | $389K | – | 0.04 |
| Johnson Controls International plc | Long | Equity-common | US | $6M | 79K | 0.61 |
| JP Morgan Mortgage Trust 2020-3 3.50 | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| JP Morgan Mortgage Trust Series 2024-CES1 5.92 | Long | ABS-mortgage backed security | US | $793K | – | 0.08 |
| JPMorgan Chase & Co | Long | Equity-common | US | $10M | 46K | 1.04 |
| JPMorgan Chase & Co 4.01 04/23/2029 | Long | Debt | US | $338K | – | 0.04 |
| JPMorgan Chase & Co 5.29 07/22/2035 | Long | Debt | US | $314K | – | 0.03 |
| JPMorgan Chase & Co 5.30 07/24/2029 | Long | Debt | US | $476K | – | 0.05 |
| JPMorgan Chase & Co 5.34 01/23/2035 | Long | Debt | US | $218K | – | 0.02 |
| JPMorgan Chase & Co 5.77 04/22/2035 | Long | Debt | US | $293K | – | 0.03 |
| JPMorgan Chase & Co 6.09 10/23/2029 | Long | Debt | US | $828K | – | 0.09 |
| JPMorgan Chase & Co 6.25 10/23/2034 | Long | Debt | US | $282K | – | 0.03 |
| Kaiser Foundation Hospitals 3.00 06/01/2051 (KAISER FDTN HOSPITALS) | Long | Debt | US | $153K | – | 0.02 |
| Kenvue Inc 4.90 03/22/2033 | Long | Debt | US | $369K | – | 0.04 |
| Keurig Dr Pepper Inc 5.20 03/15/2031 | Long | Debt | US | $714K | – | 0.08 |
| Kite Realty Group Trust 4.75 09/15/2030 | Long | Debt | US | $204K | – | 0.02 |
| KKR CLO 18 Ltd 7.14 (KKR CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $576K | – | 0.06 |
| KKR CLO 22 Ltd 6.69 (KKR CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $348K | – | 0.04 |
| KLA Corp 4.95 07/15/2052 | Long | Debt | US | $149K | – | 0.02 |
| Kraft Heinz Foods Co 5.00 06/04/2042 | Long | Debt | US | $274K | – | 0.03 |
| Kyndryl Holdings Inc 3.15 10/15/2031 | Long | Debt | US | $284K | – | 0.03 |
| Kyndryl Holdings Inc 4.10 10/15/2041 | Long | Debt | US | $158K | – | 0.02 |
| L3Harris Technologies Inc 5.50 08/15/2054 | Long | Debt | US | $225K | – | 0.02 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029 | Long | Debt | US | $561K | – | 0.06 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $890K | 11K | 0.10 |
| Linde PLC | Long | Equity-common | US | $6M | 14K | 0.66 |
| LKQ Corp | Long | Equity-common | US | $3M | 64K | 0.28 |
| Lloyds Banking Group PLC (pfd) 7.50% 12/27/2172 Perpetual | Long | Equity-preferred | GB | $412K | 410K | 0.04 |
| Lloyds Banking Group PLC 5.72 06/05/2030 | Long | Debt | GB | $540K | – | 0.06 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 4K | 0.23 |
| Lowe's Cos Inc 5.63 04/15/2053 | Long | Debt | US | $327K | – | 0.04 |
| LXP Industrial Trust 6.75 11/15/2028 | Long | Debt | US | $181K | – | 0.02 |
| LYB International Finance III LLC 5.50 03/01/2034 | Long | Debt | US | $294K | – | 0.03 |
| Madison Park Funding XXIV Ltd 6.40 (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $772K | – | 0.08 |
| MAPS 2021-1 Trust 2.52 | Long | ABS-mortgage backed security | US | $552K | – | 0.06 |
| Marathon Oil Corp 5.70 04/01/2034 | Long | Debt | US | $354K | – | 0.04 |
| MARKIT CDX.NA.HY.42 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $358K | – | 0.04 | |
| Marriott International Inc/MD 3.50 10/15/2032 | Long | Debt | US | $189K | – | 0.02 |
| Marriott International Inc/MD 5.30 05/15/2034 | Long | Debt | US | $212K | – | 0.02 |
| Mars Inc 3.88 04/01/2039 | Long | Debt | US | $96K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $4M | 16K | 0.38 |
| Mastercard Inc | Long | Equity-common | US | $5M | 10K | 0.50 |
| Mattel Inc 3.75 04/01/2029 | Long | Debt | US | $183K | – | 0.02 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | Long | Debt | US | $437K | – | 0.05 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 44K | 0.54 |
| Meta Platforms Inc | Long | Equity-common | US | $12M | 26K | 1.33 |
| MetLife Inc | Long | Equity-common | US | $3M | 39K | 0.32 |
| MetLife Inc 6.40 12/15/2066 | Long | Debt | US | $204K | – | 0.02 |
| Mexico Government International Bond 4.15 03/28/2027 | Long | Debt | MX | $589K | – | 0.06 |
| MF1 2021-FL7 Ltd 6.90 (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| MFA 2021-INV2 Trust 2.26 | Long | ABS-mortgage backed security | US | $535K | – | 0.06 |
| MFA 2024-NQM1 Trust 6.58 | Long | ABS-mortgage backed security | US | $857K | – | 0.09 |
| Michigan Strategic Fund 3.23% 09/01/2047 (FLINT WATER ADVOCACY FUND) | Long | Debt | US | $446K | – | 0.05 |
| Microsoft Corp | Long | Equity-common | US | $46M | 109K | 4.90 |
| Microsoft Corp 2.50 09/15/2050 | Long | Debt | US | $193K | – | 0.02 |
| MidAmerican Energy Co 5.85 09/15/2054 | Long | Debt | US | $833K | – | 0.09 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | Long | Debt | US | $618K | – | 0.07 |
| MIRA Trust 2023-MILE 6.75 | Long | ABS-mortgage backed security | US | $799K | – | 0.09 |
| Missouri Highway & Transportation Commission 5.45% 05/01/2033 | Long | Debt | US | $133K | – | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $4M | 52K | 0.38 |
| Morgan Stanley | Long | Equity-common | US | $7M | 72K | 0.80 |
| Morgan Stanley 5.16 04/20/2029 | Long | Debt | US | $314K | – | 0.03 |
| Morgan Stanley 5.83 04/19/2035 | Long | Debt | US | $159K | – | 0.02 |
| Morgan Stanley 6.34 10/18/2033 | Long | Debt | US | $531K | – | 0.06 |
| Morgan Stanley 6.41 11/01/2029 | Long | Debt | US | $180K | – | 0.02 |
| Morgan Stanley 6.63 11/01/2034 | Long | Debt | US | $353K | – | 0.04 |
| Morgan Stanley Bank NA 4.97 07/14/2028 | Long | Debt | US | $402K | – | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 6K | 0.25 |
| Mountain View CLO 2017-2 LLC 7.25 (Mountain View Funding CLO) | Long | ABS-collateralized bond/debt obligation | KY | $376K | – | 0.04 |
| Nationwide Building Society 5.13 07/29/2029 | Long | Debt | GB | $728K | – | 0.08 |
| NatWest Group PLC (pfd) 6.00% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $406K | 410K | 0.04 |
| New Economy Assets Phase 1 Sponsor LLC 2.41 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| New Jersey Turnpike Authority 7.10% 01/01/2041 | Long | Debt | US | $111K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 | Long | Debt | US | $405K | – | 0.04 |
| NextEra Energy Inc | Long | Equity-common | US | $9M | 116K | 0.95 |
| Northern Natural Gas Co 5.63 02/01/2054 | Long | Debt | US | $156K | – | 0.02 |
| Northern States Power Co/MN 3.20 04/01/2052 | Long | Debt | US | $166K | – | 0.02 |
| Northern States Power Co/MN 5.10 05/15/2053 | Long | Debt | US | $247K | – | 0.03 |
| Northern Trust Corp 3.38 05/08/2032 | Long | Debt | US | $339K | – | 0.04 |
| Northrop Grumman Corp 4.90 06/01/2034 | Long | Debt | US | $217K | – | 0.02 |
| Northrop Grumman Corp 5.15 05/01/2040 | Long | Debt | US | $191K | – | 0.02 |
| Novant Health Inc 3.17 11/01/2051 | Long | Debt | US | $171K | – | 0.02 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 30K | 0.43 |
| NVIDIA Corp | Long | Equity-common | US | $37M | 320K | 4.01 |
| O'Reilly Automotive Inc 5.75 11/20/2026 | Long | Debt | US | $324K | – | 0.03 |
| OBX 2024-HYB1 Trust 3.58 | Long | ABS-mortgage backed security | US | $247K | – | 0.03 |
| OBX 2024-HYB2 Trust 3.62 | Long | ABS-mortgage backed security | US | $409K | – | 0.04 |
| OBX 2024-NQM7 Trust 6.24 | Long | ABS-mortgage backed security | US | $420K | – | 0.05 |
| Occidental Petroleum Corp 5.38 01/01/2032 | Long | Debt | US | $301K | – | 0.03 |
| Occidental Petroleum Corp 6.45 09/15/2036 | Long | Debt | US | $160K | – | 0.02 |
| Occidental Petroleum Corp 6.63 09/01/2030 | Long | Debt | US | $285K | – | 0.03 |
| Octagon Investment Partners XV Ltd 7.04 (Octagon Investment Partners Lt) | Long | ABS-collateralized bond/debt obligation | US | $700K | – | 0.07 |
| Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | Long | Debt | US | $258K | – | 0.03 |
| Oncor Electric Delivery Co LLC 3.70 05/15/2050 | Long | Debt | US | $494K | – | 0.05 |
| OneMain Finance Corp 7.50 05/15/2031 | Long | Debt | US | $184K | – | 0.02 |
| Open Text Corp 6.90 12/01/2027 | Long | Debt | CA | $859K | – | 0.09 |
| Oracle Corp 3.60 04/01/2040 | Long | Debt | US | $362K | – | 0.04 |
| Ovintiv Inc 6.25 07/15/2033 | Long | Debt | US | $167K | – | 0.02 |
| Pacific Gas and Electric Co 4.20 06/01/2041 | Long | Debt | US | $124K | – | 0.01 |
| Palmer Square Loan Funding 2024-3 Ltd 6.42 (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.12 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 7K | 0.43 |
| PECO Energy Co 4.38 08/15/2052 | Long | Debt | US | $288K | – | 0.03 |
| Pepperdine University 3.30 12/01/2059 | Long | Debt | US | $235K | – | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $7M | 38K | 0.70 |
| Petroleos Mexicanos 5.95 01/28/2031 | Long | Debt | MX | $533K | – | 0.06 |
| Petroleos Mexicanos 6.63 06/15/2035 | Long | Debt | MX | $39K | – | 0.00 |
| Pine Street Trust III 6.22 05/15/2054 | Long | Debt | US | $453K | – | 0.05 |
| PK Alift Loan Funding 3 LP 5.84 | Long | ABS-mortgage backed security | US | $704K | – | 0.08 |
| PNC Financial Services Group Inc/The 5.94 08/18/2034 | Long | Debt | US | $215K | – | 0.02 |
| Port Authority of New York & New Jersey 4.93% 10/01/2051 | Long | Debt | US | $49K | – | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $5M | 29K | 0.50 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 17K | 0.40 |
| Prologis Inc | Long | Equity-common | US | $8M | 67K | 0.90 |
| Prudential Financial Inc | Long | Equity-common | US | $3M | 24K | 0.32 |
| Public Service Enterprise Group Inc 6.13 10/15/2033 | Long | Debt | US | $511K | – | 0.05 |
| Rate Mortgage Trust 2024-J1 6.00 | Long | ABS-mortgage backed security | US | $724K | – | 0.08 |
| RCKT Mortgage Trust 2024-CES1 6.03 | Long | ABS-mortgage backed security | US | $817K | – | 0.09 |
| RCKT Mortgage Trust 2024-CES2 6.14 | Long | ABS-mortgage backed security | US | $499K | – | 0.05 |
| RCKT Mortgage Trust 2024-CES3 6.59 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| RCKT Mortgage Trust 2024-CES4 6.15 | Long | ABS-mortgage backed security | US | $972K | – | 0.10 |
| Ready Capital Mortgage Financing 2023-FL12 LLC 7.68 (Ready Capital Corp) | Long | ABS-collateralized bond/debt obligation | US | $400K | – | 0.04 |
| Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | Long | Debt | US | $171K | – | 0.02 |
| Regions Financial Corp | Long | Equity-common | US | $5M | 210K | 0.50 |
| Republic Services Inc 2.30 03/01/2030 | Long | Debt | US | $317K | – | 0.03 |
| Royal Caribbean Cruises Ltd 6.00 02/01/2033 | Long | Debt | US | $270K | – | 0.03 |
| RTX Corp 6.40 03/15/2054 | Long | Debt | US | $534K | – | 0.06 |
| S&P Global Inc | Long | Equity-common | US | $6M | 13K | 0.66 |
| Sabine Pass Liquefaction LLC 5.00 03/15/2027 | Long | Debt | US | $461K | – | 0.05 |
| Saia Inc | Long | Equity-common | US | $871K | 2K | 0.09 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $3M | 12K | 0.33 |
| Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31 | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| SCF Equipment Leasing 2024-1 LLC 5.56 | Long | ABS-mortgage backed security | US | $307K | – | 0.03 |
| SCF Equipment Leasing 2024-1 LLC 5.82 | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| Schlumberger NV | Long | Equity-common | US | $6M | 130K | 0.67 |
| Select Medical Corp 6.25 08/15/2026 | Long | Debt | US | $393K | – | 0.04 |
| Sempra (pfd) 4.88% 10/15/2172 Perpetual | Long | Equity-preferred | US | $412K | 420K | 0.04 |
| Sempra 3.25 06/15/2027 | Long | Debt | US | $172K | – | 0.02 |
| Sequoia Mortgage Trust 2024-6 6.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.17 |
| Shackleton 2017-XI Clo Ltd 7.23 (Shackleton CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $904K | – | 0.10 |
| Shell International Finance BV 2.38 11/07/2029 | Long | Debt | NL | $262K | – | 0.03 |
| Shell International Finance BV 4.38 05/11/2045 | Long | Debt | NL | $159K | – | 0.02 |
| Shelter Growth CRE 2023-FL5 Issuer Ltd 8.10 (Shelter Growth CRE Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $478K | – | 0.05 |
| Sierra Timeshare 2021-1 Receivables Funding LLC 1.79 | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| SM Energy Co 6.75 09/15/2026 | Long | Debt | US | $141K | – | 0.02 |
| Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual | Long | Equity-preferred | FR | $357K | 355K | 0.04 |
| Sofi Mortgage Trust 2016-1 3.00 | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| SOLD EUR/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $141.49 | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $-27.49 | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Solventum Corp 5.60 03/23/2034 | Long | Debt | US | $533K | – | 0.06 |
| Sprint Capital Corp 6.88 11/15/2028 | Long | Debt | US | $312K | – | 0.03 |
| Sprint Capital Corp 8.75 03/15/2032 | Long | Debt | US | $706K | – | 0.08 |
| Starbucks Corp 2.55 11/15/2030 | Long | Debt | US | $420K | – | 0.04 |
| State of California 4.60% 04/01/2038 | Long | Debt | US | $175K | – | 0.02 |
| State of California 7.60% 11/01/2040 | Long | Debt | US | $99K | – | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $6M | 6M | 0.61 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.13 |
| Store Capital LLC 2.70 12/01/2031 | Long | Debt | US | $193K | – | 0.02 |
| Store Capital LLC 2.75 11/18/2030 | Long | Debt | US | $498K | – | 0.05 |
| Subway Funding LLC 6.03 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Suzano Austria GmbH 3.13 01/15/2032 | Long | Debt | BR | $178K | – | 0.02 |
| Suzano Austria GmbH 3.75 01/15/2031 | Long | Debt | BR | $164K | – | 0.02 |
| Switch ABS Issuer LLC 5.44 | Long | ABS-mortgage backed security | US | $513K | – | 0.05 |
| Synchrony Financial 4.25 08/15/2024 | Long | Debt | US | $358K | – | 0.04 |
| Sysco Corp | Long | Equity-common | US | $5M | 60K | 0.49 |
| Sysco Corp 6.00 01/17/2034 | Long | Debt | US | $553K | – | 0.06 |
| Take-Two Interactive Software Inc 5.60 06/12/2034 | Long | Debt | US | $347K | – | 0.04 |
| Tapestry Inc 7.35 11/27/2028 | Long | Debt | US | $515K | – | 0.06 |
| Tapestry Inc 7.85 11/27/2033 | Long | Debt | US | $202K | – | 0.02 |
| Target Corp | Long | Equity-common | US | $5M | 30K | 0.49 |
| TCW CLO 2018-1 Ltd 7.20 (TCW ClO 2017-1 LLC) | Long | ABS-collateralized bond/debt obligation | US | $726K | – | 0.08 |
| Tenet Healthcare Corp 5.13 11/01/2027 | Long | Debt | US | $264K | – | 0.03 |
| Tenet Healthcare Corp 6.25 02/01/2027 | Long | Debt | US | $326K | – | 0.03 |
| Tennessee Valley Authority 1.50 09/15/2031 | Long | Debt | US | $252K | – | 0.03 |
| Tesla Inc | Long | Equity-common | US | $5M | 22K | 0.54 |
| Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | Long | Debt | US | $190K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 8K | 0.55 |
| THL Credit Wind River 2013-2 CLO Ltd 7.11 (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $526K | – | 0.06 |
| Time Warner Cable LLC 6.55 05/01/2037 | Long | Debt | US | $382K | – | 0.04 |
| TJX Cos Inc/The | Long | Equity-common | US | $6M | 54K | 0.65 |
| Towd Point Mortgage Trust 2024-1 4.41 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Towd Point Mortgage Trust 2024-CES3 6.29 | Long | ABS-mortgage backed security | US | $764K | – | 0.08 |
| Toyota Motor Credit Corp 5.55 11/20/2030 | Long | Debt | US | $430K | – | 0.05 |
| Tractor Supply Co | Long | Equity-common | US | $3M | 11K | 0.31 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 47K | 0.33 |
| UBS Group AG (pfd) 6.88% 08/07/2172 Perpetual | Long | Equity-preferred | CH | $354K | 355K | 0.04 |
| UBS Group AG 4.13 09/24/2025 | Long | Debt | CH | $209K | – | 0.02 |
| UBS Group AG 6.44 08/11/2028 | Long | Debt | CH | $534K | – | 0.06 |
| UBS Group AG 9.02 11/15/2033 | Long | Debt | CH | $497K | – | 0.05 |
| Union Electric Co 5.25 01/15/2054 | Long | Debt | US | $154K | – | 0.02 |
| Union Electric Co 5.45 03/15/2053 | Long | Debt | US | $237K | – | 0.03 |
| Union Pacific Corp | Long | Equity-common | US | $5M | 20K | 0.53 |
| Union Pacific Corp 3.55 08/15/2039 | Long | Debt | US | $405K | – | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $3M | 20K | 0.28 |
| United Parcel Service Inc 5.50 05/22/2054 | Long | Debt | US | $192K | – | 0.02 |
| United Rentals North America Inc 6.00 12/15/2029 | Long | Debt | US | $173K | – | 0.02 |
| United States Cellular Corp 6.70 12/15/2033 | Long | Debt | US | $360K | – | 0.04 |
| United States Treasury Note/Bond 1.13 02/29/2028 (U.S. TREASURY) | Long | Debt | US | $905K | – | 0.10 |
| United States Treasury Note/Bond 1.38 11/15/2040 (U.S. TREASURY) | Long | Debt | US | $131K | – | 0.01 |
| United States Treasury Note/Bond 1.50 02/15/2025 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $981K | – | 0.11 |
| United States Treasury Note/Bond 2.38 02/15/2042 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.15 |
| United States Treasury Note/Bond 2.50 02/15/2045 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.13 |
| United States Treasury Note/Bond 2.75 11/15/2042 (U.S. TREASURY) | Long | Debt | US | $593K | – | 0.06 |
| United States Treasury Note/Bond 2.875 06/15/2025 (U.S. TREASURY) | Long | Debt | US | $492K | – | 0.05 |
| United States Treasury Note/Bond 3.00 05/15/2045 (U.S. TREASURY) | Long | Debt | US | $804K | – | 0.09 |
| United States Treasury Note/Bond 3.00 11/15/2044 (U.S. TREASURY) | Long | Debt | US | $484K | – | 0.05 |
| United States Treasury Note/Bond 3.38 08/15/2042 (U.S. TREASURY) | Long | Debt | US | $262K | – | 0.03 |
| United States Treasury Note/Bond 3.50 02/15/2053 (U.S. TREASURY) | Long | Debt | US | $176K | – | 0.02 |
| United States Treasury Note/Bond 3.75 08/15/2041 (U.S. TREASURY) | Long | Debt | US | $653K | – | 0.07 |
| United States Treasury Note/Bond 3.75 12/31/2030 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.26 |
| United States Treasury Note/Bond 3.88 11/30/2029 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $698K | – | 0.07 |
| United States Treasury Note/Bond 3.88 12/31/2029 (U.S. TREASURY) | Long | Debt | US | $996K | – | 0.11 |
| United States Treasury Note/Bond 4.00 02/15/2027 (U.S. TREASURY) | Long | Debt | US | $7M | – | 0.80 |
| United States Treasury Note/Bond 4.00 08/15/2053 (U.S. TREASURY) | Long | Debt | US | $962K | – | 0.10 |
| United States Treasury Note/Bond 4.00 10/31/2029 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.13 |
| United States Treasury Note/Bond 4.13 03/31/2031 (U.S. TREASURY) | Long | Debt | US | $505K | – | 0.05 |
| United States Treasury Note/Bond 4.25 02/28/2029 (U.S. TREASURY) | Long | Debt | US | $4M | – | 0.43 |
| United States Treasury Note/Bond 4.25 03/15/2027 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.27 |
| United States Treasury Note/Bond 4.25 11/15/2042 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $476K | – | 0.05 |
| United States Treasury Note/Bond 4.38 05/15/2041 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.15 |
| United States Treasury Note/Bond 4.38 11/15/2039 (U.S. TREASURY) | Long | Debt | US | $611K | – | 0.07 |
| United States Treasury Note/Bond 4.38 11/30/2028 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.14 |
| United States Treasury Note/Bond 4.38 11/30/2030 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.13 |
| United States Treasury Note/Bond 4.50 02/15/2044 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.34 |
| United States Treasury Note/Bond 4.50 05/31/2029 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.11 |
| United States Treasury Note/Bond 4.50 08/15/2043 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.15 |
| United States Treasury Note/Bond 4.63 02/15/2040 (U.S. TREASURY) | Long | Debt | US | $314K | – | 0.03 |
| United States Treasury Note/Bond 4.63 04/30/2029 (U.S. TREASURY) | Long | Debt | US | $6M | – | 0.66 |
| United States Treasury Note/Bond 4.63 04/30/2031 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.22 |
| United States Treasury Note/Bond 4.63 05/15/2044 (U.S. TREASURY) | Long | Debt | US | $4M | – | 0.44 |
| United States Treasury Note/Bond 4.63 05/15/2054 (U.S. TREASURY) | Long | Debt | US | $403K | – | 0.04 |
| United States Treasury Note/Bond 4.63 05/31/2031 (U.S. TREASURY) | Long | Debt | US | $935K | – | 0.10 |
| United States Treasury Note/Bond 4.63 06/15/2027 (U.S. TREASURY) | Long | Debt | US | $4M | – | 0.43 |
| United States Treasury Note/Bond 4.63 09/15/2026 (U.S. TREASURY) | Long | Debt | US | $10M | – | 1.08 |
| United States Treasury Note/Bond 4.75 05/15/2027 (U.S. TREASURY) | Long | Debt | US | $4M | – | 0.43 |
| United States Treasury Note/Bond 4.75 11/15/2026 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.19 |
| United States Treasury Note/Bond 4.75 11/15/2033 (U.S. TREASURY) | Long | Debt | US | $517K | – | 0.06 |
| United States Treasury Note/Bond 4.75 11/15/2043 (U.S. TREASURY) | Long | Debt | US | $6M | – | 0.59 |
| United States Treasury Note/Bond 4.75 11/15/2053 (U.S. TREASURY) | Long | Debt | US | $854K | – | 0.09 |
| United States Treasury Note/Bond 4.88 10/31/2030 (U.S. TREASURY) | Long | Debt | US | $7M | – | 0.74 |
| UnitedHealth Group Inc | Long | Equity-common | US | $11M | 20K | 1.22 |
| UnitedHealth Group Inc 5.05 04/15/2053 | Long | Debt | US | $511K | – | 0.05 |
| UnitedHealth Group Inc 5.50 07/15/2044 | Long | Debt | US | $487K | – | 0.05 |
| Universal Health Services Inc 1.65 09/01/2026 | Long | Debt | US | $351K | – | 0.04 |
| University of California 3.07% 05/15/2051 | Long | Debt | US | $128K | – | 0.01 |
| US 10YR NOTE (CBT)Sep24 (CBOT 10 Year US Treasury Note) | Derivative-interest rate | US | $2K | – | 0.00 | |
| US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $17K | – | 0.00 | |
| US 2YR NOTE (CBT) Sep24 (CBOT 2 Year US Treasury Note) | Derivative-interest rate | US | $4K | – | 0.00 | |
| US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $184K | – | 0.02 | |
| US Bancorp 6.79 10/26/2027 | Long | Debt | US | $493K | – | 0.05 |
| US LONG BOND(CBT) Sep24 (CBOT US Long Bond Future) | Derivative-interest rate | US | $93K | – | 0.01 | |
| US ULTRA BOND CBT Sep24 (CME Ultra Long Term US Treasury) | Derivative-interest rate | US | $199K | – | 0.02 | |
| Utah Acquisition Sub Inc 3.95 06/15/2026 | Long | Debt | US | $554K | – | 0.06 |
| Veralto Corp 5.45 09/18/2033 | Long | Debt | US | $522K | – | 0.06 |
| Verizon Communications Inc | Long | Equity-common | US | $6M | 141K | 0.61 |
| Verizon Communications Inc 2.99 10/30/2056 | Long | Debt | US | $357K | – | 0.04 |
| Verizon Communications Inc 4.27 01/15/2036 | Long | Debt | US | $363K | – | 0.04 |
| Verizon Communications Inc 7.75 12/01/2030 | Long | Debt | US | $594K | – | 0.06 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 5K | 0.27 |
| Verus Securitization Trust 2021-R2 1.12 | Long | ABS-mortgage backed security | US | $159K | – | 0.02 |
| Verus Securitization Trust 2021-R2 1.23 | Long | ABS-mortgage backed security | US | $182K | – | 0.02 |
| VICI Properties LP 5.75 04/01/2034 | Long | Debt | US | $310K | – | 0.03 |
| VICI Properties LP 6.13 04/01/2054 | Long | Debt | US | $119K | – | 0.01 |
| Visa Inc | Long | Equity-common | US | $9M | 34K | 0.96 |
| Vistra Operations Co LLC 6.00 04/15/2034 | Long | Debt | US | $150K | – | 0.02 |
| VSE 2018-A VOI Mortgage LLC 3.72 | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 23K | 0.23 |
| Warnermedia Holdings Inc 3.64 03/15/2025 (Magallanes Inc) | Long | Debt | US | $109K | – | 0.01 |
| Warnermedia Holdings Inc 3.79 03/15/2025 (Magallanes Inc) | Long | Debt | US | $92K | – | 0.01 |
| Warnermedia Holdings Inc 4.28 03/15/2032 (Magallanes Inc) | Long | Debt | US | $348K | – | 0.04 |
| Waste Connections Inc 3.20 06/01/2032 | Long | Debt | CA | $300K | – | 0.03 |
| Wells Fargo & Co 5.01 04/04/2051 | Long | Debt | US | $325K | – | 0.03 |
| Wells Fargo & Co 5.39 04/24/2034 | Long | Debt | US | $467K | – | 0.05 |
| Wells Fargo & Co 5.56 07/25/2034 | Long | Debt | US | $380K | – | 0.04 |
| Wells Fargo & Co 6.30 10/23/2029 | Long | Debt | US | $532K | – | 0.06 |
| Westinghouse Air Brake Technologies Corp 5.61 03/11/2034 | Long | Debt | US | $207K | – | 0.02 |
| Wind River 2013-1 CLO Ltd 6.52 (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $17K | – | 0.00 |
| Workday Inc | Long | Equity-common | US | $3M | 13K | 0.33 |
| WP Carey Inc 5.38 06/30/2034 | Long | Debt | US | $354K | – | 0.04 |
| WPP Finance 2010 3.75 09/19/2024 | Long | Debt | GB | $315K | – | 0.03 |
| WRKCo Inc 3.00 09/15/2024 (WestRock Co) | Long | Debt | US | $200K | – | 0.02 |
| Xylem Inc/NY | Long | Equity-common | US | $3M | 25K | 0.36 |
| YETI Holdings Inc | Long | Equity-common | US | $1M | 34K | 0.15 |
| Zoetis Inc | Long | Equity-common | US | $4M | 24K | 0.47 |
Address
AMERICAN CENTURY MUTUAL FUNDS, INC.
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Gary C. Meltzer
Brian Bulatao
Jonathan S. Thomas
Stephen E. Yates
Jan M. Lewis
Lynn Jenkins
Rajesh K. Gupta
Barry Fink
Chris H. Cheesman
Thomas W. Bunn
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS SECURITIES SERVICES, FRANCE
CANADA SELF CUSTODY - CDSX
UBS SWITZERLAND AG
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK EUROPE PLC SPAIN BRANCH
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FR
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES
HONGKONG AND SHANGHAI BANKING CORPO
STANDARD CHARTERED BANK (HONG KONG)
UNICREDIT BANK HUNGARY ZRT.
STATE STREET BANK AND TRUST COMPANY
BANK HAPOALIM B.M.
DEUTSCHE BANK AG
MIZUHO BANK, LTD.(CUSTODY)
CITIBANK NA MEXICO
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN AB (P
HONGKONG AND SHANGHAI BANKING CORP
CITIBANK EUROPE PLC PORTUGAL BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK,N.A.
STANDARD CHARTERED BANK
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch
Sanford C. Bernstein
Citigroup Capital Markets Inc
Barclays Capital
Morgan Stanley
Stiffel Nicholas Capital Markets
Keybanc Capital Markets Inc
Evercore ISI Investment Group
UBS Warburg
J.P. Morgan Securities