American Century Investments > AMERICAN CENTURY VARIABLE PORTFOLIOS INC
VP Balanced Fund
$336.62M
Avg Monthly Net Assets
$385.46M
Total Assets
$8.19M
Total Liabilities
$377.27M
Net Assets
VP Balanced Fund is an Underlying fund in AMERICAN CENTURY VARIABLE PORTFOLIOS INC
from American Century Investments,
based in Missouri,
United States of America.
The fund has two share classes
and monthly net assets of $336.62M.
On May 29th, 2024 it reported 633 holdings, the largest
being Microsoft Corp (5.4%), NVIDIA Corp (3.3%) and Apple Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000018255 | AVBIX | |
| Class II | C000168667 | AVBTX |
Holdings
From latest NPORT-P, filed May 29th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $3M | 16K | 0.80 |
| AbbVie Inc 5.05 03/15/2034 | Long | Debt | US | $50K | – | 0.01 |
| AbbVie Inc 5.35 03/15/2044 | Long | Debt | US | $113K | – | 0.03 |
| AbbVie Inc 5.40 03/15/2054 | Long | Debt | US | $66K | – | 0.02 |
| ABN Amro Mortgage Corp 5.50 | Long | ABS-mortgage backed security | US | $444.33 | – | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $2M | 7K | 0.63 |
| ACREC 2023-FL2 LLC 7.56 (ACREC Trust) | Long | ABS-collateralized bond/debt obligation | US | $183K | – | 0.05 |
| Adobe Inc | Long | Equity-common | US | $607K | 1K | 0.16 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 20K | 0.95 |
| AGCO Corp 5.80 03/21/2034 | Long | Debt | US | $123K | – | 0.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 17K | 0.64 |
| Agree LP 2.90 10/01/2030 | Long | Debt | US | $138K | – | 0.04 |
| Air Products and Chemicals Inc 4.85 02/08/2034 | Long | Debt | US | $129K | – | 0.03 |
| Airbnb Inc | Long | Equity-common | US | $587K | 4K | 0.16 |
| Aircastle Ltd 5.25 08/11/2025 | Long | Debt | US | $77K | – | 0.02 |
| Aker BP ASA 6.00 06/13/2033 | Long | Debt | NO | $103K | – | 0.03 |
| Aligned Data Centers Issuer LLC 2.48 | Long | ABS-mortgage backed security | US | $202K | – | 0.05 |
| Alphabet Inc | Long | Equity-common | US | $9M | 62K | 2.48 |
| Amazon.com Inc | Long | Equity-common | US | $8M | 43K | 2.07 |
| American Century Emerging Markets Bond ETF | Long | Equity-common | US | $815K | 21K | 0.22 |
| American Electric Power Co Inc 5.20 01/15/2029 | Long | Debt | US | $186K | – | 0.05 |
| American Express Co | Long | Equity-common | US | $1M | 6K | 0.38 |
| American Tower Corp 5.55 07/15/2033 | Long | Debt | US | $157K | – | 0.04 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.39 |
| Amgen Inc | Long | Equity-common | US | $2M | 6K | 0.43 |
| Amgen Inc 4.05 08/18/2029 | Long | Debt | US | $154K | – | 0.04 |
| Amgen Inc 5.25 03/02/2033 | Long | Debt | US | $175K | – | 0.05 |
| Amgen Inc 5.65 03/02/2053 | Long | Debt | US | $194K | – | 0.05 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 11K | 0.58 |
| Angel Oak Mortgage Trust 2024-1 5.21 | Long | ABS-mortgage backed security | US | $216K | – | 0.06 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | Long | Debt | US | $663K | – | 0.18 |
| Aon North America Inc 5.30 03/01/2031 | Long | Debt | US | $212K | – | 0.06 |
| Aon North America Inc 5.75 03/01/2054 | Long | Debt | US | $103K | – | 0.03 |
| Apple Inc | Long | Equity-common | US | $10M | 56K | 2.54 |
| Apple Inc 3.95 08/08/2052 | Long | Debt | US | $211K | – | 0.06 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 11K | 0.59 |
| Aptiv PLC | Long | Equity-common | IE | $2M | 19K | 0.41 |
| Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.41 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $126K | – | 0.03 |
| Ares Capital Corp 7.00 01/15/2027 | Long | Debt | US | $149K | – | 0.04 |
| Ares XL CLO Ltd 7.38 (ARES CLO) | Long | ABS-collateralized bond/debt obligation | US | $250K | – | 0.07 |
| Ashtead Capital Inc 5.95 10/15/2033 | Long | Debt | US | $202K | – | 0.05 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.29 |
| AT&T Inc 4.50 05/15/2035 | Long | Debt | US | $142K | – | 0.04 |
| AT&T Inc 4.85 03/01/2039 | Long | Debt | US | $126K | – | 0.03 |
| AT&T Inc 4.90 08/15/2037 | Long | Debt | US | $106K | – | 0.03 |
| AT&T Inc 5.40 02/15/2034 | Long | Debt | US | $175K | – | 0.05 |
| Athene Holding Ltd 6.25 04/01/2054 | Long | Debt | US | $104K | – | 0.03 |
| AutoZone Inc 4.00 04/15/2030 | Long | Debt | US | $104K | – | 0.03 |
| AutoZone Inc 6.55 11/01/2033 | Long | Debt | US | $92K | – | 0.02 |
| Avolon Holdings Funding Ltd 5.75 03/01/2029 | Long | Debt | IE | $111K | – | 0.03 |
| Avolon Holdings Funding Ltd 6.38 05/04/2028 | Long | Debt | IE | $209K | – | 0.06 |
| BAE Systems PLC 5.30 03/26/2034 | Long | Debt | GB | $201K | – | 0.05 |
| Ball Corp | Long | Equity-common | US | $1M | 17K | 0.30 |
| Baltimore Gas and Electric Co 2.25 06/15/2031 (Baltimore Gas & Electric Co) | Long | Debt | US | $56K | – | 0.01 |
| Bank of America Corp | Long | Equity-common | US | $2M | 58K | 0.58 |
| Bank of America Corp 5.29 04/25/2034 | Long | Debt | US | $469K | – | 0.12 |
| Bank of America Corp 5.47 01/23/2035 | Long | Debt | US | $428K | – | 0.11 |
| Bank of New York Mellon Corp/The 6.47 10/25/2034 | Long | Debt | US | $93K | – | 0.02 |
| Barings Private Credit Corp CLO 2023-1 Ltd 7.71 | Long | ABS-collateralized bond/debt obligation | US | $222K | – | 0.06 |
| BDS 2021-FL8 6.36 (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | US | $146K | – | 0.04 |
| Bellemeade Re 2019-3 Ltd 7.39 | Long | ABS-mortgage backed security | BM | $41K | – | 0.01 |
| Bellemeade Re 2019-3 Ltd 7.94 | Long | ABS-mortgage backed security | BM | $130K | – | 0.03 |
| Black Knight InfoServ LLC 3.63 09/01/2028 | Long | Debt | US | $369K | – | 0.10 |
| Blackbird Capital II Aircraft Lease Ltd 2.44 | Long | ABS-mortgage backed security | US | $198K | – | 0.05 |
| BlackRock Funding Inc 5.00 03/14/2034 | Long | Debt | US | $113K | – | 0.03 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 0.46 |
| Block Inc | Long | Equity-common | US | $514K | 6K | 0.14 |
| Blue Owl Capital Corp 3.40 07/15/2026 | Long | Debt | US | $20K | – | 0.01 |
| Blue Owl Capital Corp 5.95 03/15/2029 | Long | Debt | US | $60K | – | 0.02 |
| BNP Paribas SA 5.34 06/12/2029 | Long | Debt | FR | $251K | – | 0.07 |
| BNP Paribas SA 5.89 12/05/2034 | Long | Debt | FR | $209K | – | 0.06 |
| Boeing Co/The 5.15 05/01/2030 | Long | Debt | US | $84K | – | 0.02 |
| Boeing Co/The 5.81 05/01/2050 | Long | Debt | US | $145K | – | 0.04 |
| BOUGHT EUR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-62.33 | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-70.76 | – | -0.00 | ||
| BP Capital Markets America Inc 3.06 06/17/2041 | Long | Debt | US | $76K | – | 0.02 |
| BP Capital Markets America Inc 4.99 04/10/2034 | Long | Debt | US | $130K | – | 0.03 |
| BPCE SA 7.00 10/19/2034 | Long | Debt | FR | $272K | – | 0.07 |
| BRAVO Residential Funding Trust 2024-NQM3 6.19 | Long | ABS-mortgage backed security | US | $250K | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 19K | 0.27 |
| Bristol-Myers Squibb Co 5.20 02/22/2034 | Long | Debt | US | $311K | – | 0.08 |
| Bristol-Myers Squibb Co 5.50 02/22/2044 | Long | Debt | US | $65K | – | 0.02 |
| Bristol-Myers Squibb Co 5.55 02/22/2054 | Long | Debt | US | $170K | – | 0.05 |
| Brixmor Operating Partnership LP 5.50 02/15/2034 | Long | Debt | US | $84K | – | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $1M | 789 | 0.28 |
| Bundesrepublik Deutschland Bundesanleihe 0.00 05/15/2035 | Long | Debt | DE | $542K | – | 0.14 |
| Burlington Northern Santa Fe LLC 3.30 09/15/2051 | Long | Debt | US | $50K | – | 0.01 |
| Burlington Northern Santa Fe LLC 4.15 04/01/2045 | Long | Debt | US | $98K | – | 0.03 |
| Burlington Northern Santa Fe LLC 5.20 04/15/2054 | Long | Debt | US | $65K | – | 0.02 |
| BX Commercial Mortgage Trust 2020-VIV2 3.54 | Long | ABS-mortgage backed security | US | $156K | – | 0.04 |
| BX Trust 2018-GW 6.42 | Long | ABS-mortgage backed security | US | $200K | – | 0.05 |
| BX Trust 2023-LIFE 5.05 | Long | ABS-mortgage backed security | US | $428K | – | 0.11 |
| BXMT 2020-FL2 LTD 6.34 (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $96K | – | 0.03 |
| BXMT 2020-FL2 LTD 7.09 (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $343K | – | 0.09 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 7K | 0.60 |
| California State University 2.98% 11/01/2051 | Long | Debt | US | $140K | – | 0.04 |
| Canadian Imperial Bank of Commerce 5.00 04/28/2028 | Long | Debt | CA | $135K | – | 0.04 |
| Canadian Imperial Bank of Commerce 6.09 10/03/2033 | Long | Debt | CA | $62K | – | 0.02 |
| Canyon Capital CLO 2017-1 Ltd 7.18 (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $125K | – | 0.03 |
| Carlyle Global Market Strategies CLO 2013-1 Ltd 7.77 (Carlyle Group Inc/The) | Long | ABS-collateralized bond/debt obligation | US | $225K | – | 0.06 |
| CarMax Inc | Long | Equity-common | US | $842K | 10K | 0.22 |
| Carrier Global Corp 6.20 03/15/2054 | Long | Debt | US | $42K | – | 0.01 |
| Castlelake Aircraft Structured Trust 2017-1R 2.74 | Long | ABS-mortgage backed security | US | $74K | – | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 9K | 0.63 |
| Cenovus Energy Inc 2.65 01/15/2032 | Long | Debt | CA | $83K | – | 0.02 |
| Centene Corp 2.45 07/15/2028 | Long | Debt | US | $169K | – | 0.04 |
| Centene Corp 3.38 02/15/2030 | Long | Debt | US | $120K | – | 0.03 |
| Centene Corp 4.63 12/15/2029 | Long | Debt | US | $81K | – | 0.02 |
| CenterPoint Energy Houston Electric LLC 4.45 10/01/2032 | Long | Debt | US | $134K | – | 0.04 |
| CenterPoint Energy Houston Electric LLC 4.95 04/01/2033 | Long | Debt | US | $60K | – | 0.02 |
| CenterPoint Energy Inc 2.65 06/01/2031 | Long | Debt | US | $83K | – | 0.02 |
| Cerberus Loan Funding XXXI LP 7.08 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $126K | – | 0.03 |
| Cerberus Loan Funding XXXIX LP 7.71 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $236K | – | 0.06 |
| Cerberus Loan Funding XXXVI LP 6.98 (Cerberus Onshore CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $13K | – | 0.00 |
| Charles Schwab Corp/The 6.14 08/24/2034 | Long | Debt | US | $73K | – | 0.02 |
| Charles Schwab Corp/The 6.20 11/17/2029 | Long | Debt | US | $88K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.38 10/23/2035 | Long | Debt | US | $143K | – | 0.04 |
| Cheniere Energy Inc 4.63 10/15/2028 | Long | Debt | US | $155K | – | 0.04 |
| Cheniere Energy Inc 5.65 04/15/2034 | Long | Debt | US | $63K | – | 0.02 |
| Chile Government International Bond 5.33 01/05/2054 | Long | Debt | CL | $67K | – | 0.02 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $651K | 224 | 0.17 |
| CHL Mortgage Pass-Through Trust 2005-17 5.50 | Long | ABS-mortgage backed security | US | $196.3 | – | 0.00 |
| Chubb INA Holdings LLC 5.00 03/15/2034 | Long | Debt | US | $151K | – | 0.04 |
| Cigna Group/The | Long | Equity-common | US | $3M | 7K | 0.69 |
| Cigna Group/The 5.60 02/15/2054 | Long | Debt | US | $64K | – | 0.02 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $2M | 49K | 0.64 |
| Cisco Systems Inc 4.95 02/26/2031 (Cisco Systems Inc/Delaware) | Long | Debt | US | $283K | – | 0.07 |
| Cisco Systems Inc 5.30 02/26/2054 (Cisco Systems Inc/Delaware) | Long | Debt | US | $64K | – | 0.02 |
| Citigroup Inc 3.67 07/24/2028 | Long | Debt | US | $195K | – | 0.05 |
| Citigroup Inc 4.41 03/31/2031 | Long | Debt | US | $62K | – | 0.02 |
| Citigroup Inc 5.17 02/13/2030 | Long | Debt | US | $80K | – | 0.02 |
| Citigroup Inc 6.27 11/17/2033 | Long | Debt | US | $301K | – | 0.08 |
| City of Houston TX 3.96% 03/01/2047 | Long | Debt | US | $22K | – | 0.01 |
| City of Los Angeles Department of Airports 6.58% 05/15/2039 | Long | Debt | US | $27K | – | 0.01 |
| Clorox Co/The 1.80 05/15/2030 | Long | Debt | US | $125K | – | 0.03 |
| Clsec Holdings 22t LLC 3.46 | Long | ABS-mortgage backed security | US | $384K | – | 0.10 |
| Colgate-Palmolive Co | Long | Equity-common | US | $658K | 7K | 0.17 |
| Columbia Pipelines Operating Co LLC 6.04 11/15/2033 | Long | Debt | US | $155K | – | 0.04 |
| Comcast Corp 2.94 11/01/2056 | Long | Debt | US | $113K | – | 0.03 |
| Comcast Corp 3.20 07/15/2036 | Long | Debt | US | $103K | – | 0.03 |
| Comcast Corp 3.75 04/01/2040 | Long | Debt | US | $104K | – | 0.03 |
| Comerica Inc 5.98 01/30/2030 | Long | Debt | US | $118K | – | 0.03 |
| Commonwealth Edison Co 5.30 02/01/2053 | Long | Debt | US | $55K | – | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $3M | 26K | 0.89 |
| Corebridge Financial Inc 3.90 04/05/2032 | Long | Debt | US | $140K | – | 0.04 |
| Corebridge Financial Inc 5.75 01/15/2034 | Long | Debt | US | $138K | – | 0.04 |
| Corebridge Global Funding 5.20 01/12/2029 | Long | Debt | US | $145K | – | 0.04 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 0.44 |
| Cox Communications Inc 3.15 08/15/2024 | Long | Debt | US | $37K | – | 0.01 |
| Cox Communications Inc 5.70 06/15/2033 | Long | Debt | US | $61K | – | 0.02 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $443K | 1K | 0.12 |
| CSMC 2021-NQM2 1.38 | Long | ABS-mortgage backed security | US | $73K | – | 0.02 |
| CSMC 2021-NQM6 1.17 | Long | ABS-mortgage backed security | US | $73K | – | 0.02 |
| CSMC 2021-NQM6 1.59 | Long | ABS-mortgage backed security | US | $197K | – | 0.05 |
| CSMC 2022-NQM4 Trust 4.82 | Long | ABS-mortgage backed security | US | $171K | – | 0.05 |
| Cummins Inc | Long | Equity-common | US | $2M | 6K | 0.48 |
| CVS Health Corp 5.63 02/21/2053 | Long | Debt | US | $98K | – | 0.03 |
| Danaher Corp | Long | Equity-common | US | $3M | 11K | 0.76 |
| Danske Bank A/S 1.55 09/10/2027 | Long | Debt | DK | $182K | – | 0.05 |
| Danske Bank A/S 5.71 03/01/2030 | Long | Debt | DK | $201K | – | 0.05 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.31 |
| Deephaven Residential Mortgage Trust 2020-2 4.11 | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Deere & Co | Long | Equity-common | US | $1M | 3K | 0.29 |
| Dell International LLC / EMC Corp 5.40 04/15/2034 | Long | Debt | US | $69K | – | 0.02 |
| Dexcom Inc | Long | Equity-common | US | $432K | 3K | 0.11 |
| DI Issuer LLC 3.72 | Long | ABS-mortgage backed security | US | $553K | – | 0.15 |
| Diamondback Energy Inc 6.25 03/15/2033 | Long | Debt | US | $139K | – | 0.04 |
| Dominion Energy Inc 4.90 08/01/2041 | Long | Debt | US | $82K | – | 0.02 |
| Dow Chemical Co/The 5.15 02/15/2034 | Long | Debt | US | $120K | – | 0.03 |
| DTE Energy Co 4.88 06/01/2028 | Long | Debt | US | $74K | – | 0.02 |
| Duke Energy Carolinas LLC 2.55 04/15/2031 | Long | Debt | US | $47K | – | 0.01 |
| Duke Energy Corp 2.55 06/15/2031 | Long | Debt | US | $76K | – | 0.02 |
| Duke Energy Corp 5.00 08/15/2052 | Long | Debt | US | $72K | – | 0.02 |
| Duke Energy Florida LLC 1.75 06/15/2030 | Long | Debt | US | $117K | – | 0.03 |
| Duke Energy Florida LLC 3.85 11/15/2042 | Long | Debt | US | $65K | – | 0.02 |
| Duke Energy Florida LLC 5.88 11/15/2033 | Long | Debt | US | $51K | – | 0.01 |
| Duke Energy Progress LLC 2.00 08/15/2031 | Long | Debt | US | $131K | – | 0.03 |
| Duke Energy Progress LLC 4.15 12/01/2044 | Long | Debt | US | $104K | – | 0.03 |
| Duke Energy Progress LLC 5.35 03/15/2053 | Long | Debt | US | $49K | – | 0.01 |
| Duke University 3.30 10/01/2046 | Long | Debt | US | $86K | – | 0.02 |
| Duke University Health System Inc 3.92 06/01/2047 | Long | Debt | US | $25K | – | 0.01 |
| Eagle RE 2021-1 Ltd 8.02 | Long | ABS-mortgage backed security | US | $105K | – | 0.03 |
| Eaton Corp PLC | Long | Equity-common | US | $3M | 9K | 0.71 |
| Ecolab Inc | Long | Equity-common | US | $2M | 7K | 0.43 |
| EdgeConneX Data Centers Issuer LLC 4.25 | Long | ABS-mortgage backed security | US | $304K | – | 0.08 |
| Electronic Arts Inc | Long | Equity-common | US | $766K | 6K | 0.20 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 0.41 |
| Eli Lilly & Co 4.70 02/09/2034 | Long | Debt | US | $124K | – | 0.03 |
| Eli Lilly & Co 5.00 02/09/2054 | Long | Debt | US | $89K | – | 0.02 |
| Enbridge Inc 5.70 03/08/2033 | Long | Debt | CA | $79K | – | 0.02 |
| Energy Transfer LP 4.90 03/15/2035 | Long | Debt | US | $90K | – | 0.02 |
| Energy Transfer LP 5.55 05/15/2034 | Long | Debt | US | $122K | – | 0.03 |
| Energy Transfer LP 5.75 02/15/2033 | Long | Debt | US | $123K | – | 0.03 |
| Energy Transfer LP 6.13 12/15/2045 | Long | Debt | US | $60K | – | 0.02 |
| Energy Transfer LP 6.55 12/01/2033 | Long | Debt | US | $70K | – | 0.02 |
| Enterprise Fleet Financing 2024-1 LLC 5.23 | Long | ABS-mortgage backed security | US | $275K | – | 0.07 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 21K | 0.71 |
| EQT Corp 3.63 05/15/2031 | Long | Debt | US | $79K | – | 0.02 |
| Equinix Inc | Long | Equity-common | US | $1M | 2K | 0.37 |
| Equinor ASA 3.25 11/18/2049 | Long | Debt | NO | $51K | – | 0.01 |
| Estee Lauder Cos Inc/The 5.00 02/14/2034 | Long | Debt | US | $101K | – | 0.03 |
| Exelon Corp 5.15 03/15/2028 | Long | Debt | US | $80K | – | 0.02 |
| Exelon Corp 5.45 03/15/2034 | Long | Debt | US | $56K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities 8.03 | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities 8.43 | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $977K | – | 0.26 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $853K | – | 0.23 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $366K | – | 0.10 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $266K | – | 0.07 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $110K | – | 0.03 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $778K | – | 0.21 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $697K | – | 0.18 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $661K | – | 0.18 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $547K | – | 0.14 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $492K | – | 0.13 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $399K | – | 0.11 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $183K | – | 0.05 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $179K | – | 0.05 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $790K | – | 0.21 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $478K | – | 0.13 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $405K | – | 0.11 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $344K | – | 0.09 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $167K | – | 0.04 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $152K | – | 0.04 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool 3.19 | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $744K | – | 0.20 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $709K | – | 0.19 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $643K | – | 0.17 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $556K | – | 0.15 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $228K | – | 0.06 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $116K | – | 0.03 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $486K | – | 0.13 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $256K | – | 0.07 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $157K | – | 0.04 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $504K | – | 0.13 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $313K | – | 0.08 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $368K | – | 0.10 |
| Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $596K | – | 0.16 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $969K | – | 0.26 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $631K | – | 0.17 |
| Fannie Mae Pool 6.19 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool 6.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Fannie Mae Pool 7.44 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool 7.44 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS 2.00 | Long | ABS-mortgage backed security | US | $424K | – | 0.11 |
| Federal Home Loan Mortgage Corp 6.25 07/15/2032 | Long | Debt | US | $796K | – | 0.21 |
| Federal National Mortgage Association 0.75 10/08/2027 | Long | Debt | US | $529K | – | 0.14 |
| Federal National Mortgage Association 0.88 08/05/2030 | Long | Debt | US | $648K | – | 0.17 |
| FedEx Corp | Long | Equity-common | US | $788K | 3K | 0.21 |
| Fifth Third Bancorp 6.34 07/27/2029 | Long | Debt | US | $43K | – | 0.01 |
| Flexential Issuer 2021-1 3.25 | Long | ABS-mortgage backed security | US | $376K | – | 0.10 |
| Florida Power & Light Co 2.45 02/03/2032 | Long | Debt | US | $130K | – | 0.03 |
| Florida Power & Light Co 4.13 02/01/2042 | Long | Debt | US | $60K | – | 0.02 |
| FNCL 5 4/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | Long | Debt | US | $72K | – | 0.02 |
| Ford Motor Credit Co LLC 6.05 03/05/2031 | Long | Debt | US | $202K | – | 0.05 |
| Ford Motor Credit Co LLC 7.20 06/10/2030 | Long | Debt | US | $212K | – | 0.06 |
| Fox Corp 6.50 10/13/2033 | Long | Debt | US | $196K | – | 0.05 |
| Freddie Mac Non Gold Pool 3.11 | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac Non Gold Pool 5.52 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Non Gold Pool 5.68 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Non Gold Pool 5.76 | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Freddie Mac Non Gold Pool 5.96 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Non Gold Pool 6.10 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool 6.19 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Non Gold Pool 7.33 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Pool 2.00 | Long | ABS-mortgage backed security | US | $624K | – | 0.17 |
| Freddie Mac Pool 2.00 | Long | ABS-mortgage backed security | US | $476K | – | 0.13 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $749K | – | 0.20 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $577K | – | 0.15 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $252K | – | 0.07 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $504K | – | 0.13 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $424K | – | 0.11 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $289K | – | 0.08 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $281K | – | 0.07 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $215K | – | 0.06 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $797K | – | 0.21 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $434K | – | 0.11 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $391K | – | 0.10 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| Freddie Mac Pool 4.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Freddie Mac Pool 4.00 | Long | ABS-mortgage backed security | US | $497K | – | 0.13 |
| Freddie Mac Pool 4.00 | Long | ABS-mortgage backed security | US | $440K | – | 0.12 |
| Freddie Mac Pool 4.50 | Long | ABS-mortgage backed security | US | $915K | – | 0.24 |
| Freddie Mac Pool 4.50 | Long | ABS-mortgage backed security | US | $578K | – | 0.15 |
| Freddie Mac Pool 4.50 | Long | ABS-mortgage backed security | US | $143K | – | 0.04 |
| Freddie Mac Pool 5.00 | Long | ABS-mortgage backed security | US | $241K | – | 0.06 |
| Freddie Mac Pool 5.50 | Long | ABS-mortgage backed security | US | $184K | – | 0.05 |
| Freddie Mac Pool 5.50 | Long | ABS-mortgage backed security | US | $154K | – | 0.04 |
| Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $662K | – | 0.18 |
| Freddie Mac Pool 6.50 | Long | ABS-mortgage backed security | US | $684K | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 7.32 | Long | ABS-mortgage backed security | US | $123K | – | 0.03 |
| FS Commercial Mortgage Trust 2023-4SZN 7.07 | Long | ABS-mortgage backed security | US | $322K | – | 0.09 |
| FS Rialto 2022-FL6 Issuer LLC 7.91 | Long | ABS-collateralized bond/debt obligation | US | $217K | – | 0.06 |
| G2SF 6 4/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $708K | – | 0.19 |
| G2SF 6.5 4/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $708K | – | 0.19 |
| GCAT 2021-CM2 Trust 2.35 | Long | ABS-mortgage backed security | US | $277K | – | 0.07 |
| GCAT 2021-NQM1 Trust 1.15 | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| GE Capital Funding LLC 4.55 05/15/2032 | Long | Debt | US | $194K | – | 0.05 |
| GE HealthCare Technologies Inc 5.65 11/15/2027 | Long | Debt | US | $285K | – | 0.08 |
| Generac Holdings Inc | Long | Equity-common | US | $237K | 2K | 0.06 |
| General Motors Financial Co Inc 5.75 02/08/2031 | Long | Debt | US | $60K | – | 0.02 |
| General Motors Financial Co Inc 5.85 04/06/2030 | Long | Debt | US | $133K | – | 0.04 |
| General Motors Financial Co Inc 6.10 01/07/2034 | Long | Debt | US | $103K | – | 0.03 |
| Gilead Sciences Inc 5.55 10/15/2053 | Long | Debt | US | $98K | – | 0.03 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool 6.50 | Long | ABS-mortgage backed security | US | $474.2 | – | 0.00 |
| Ginnie Mae I Pool 6.50 | Long | ABS-mortgage backed security | US | $114.41 | – | 0.00 |
| Ginnie Mae I Pool 7.00 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool 7.50 | Long | ABS-mortgage backed security | US | $937.06 | – | 0.00 |
| Ginnie Mae II Pool 2.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $567K | – | 0.15 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $555K | – | 0.15 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $536K | – | 0.14 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $348K | – | 0.09 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $469K | – | 0.12 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $443K | – | 0.12 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $177K | – | 0.05 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $452K | – | 0.12 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Ginnie Mae II Pool 5.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $596K | – | 0.16 |
| Ginnie Mae II Pool 5.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $787K | – | 0.21 |
| Ginnie Mae II Pool 7.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Glencore Funding LLC 5.63 04/04/2034 | Long | Debt | US | $60K | – | 0.02 |
| Glencore Funding LLC 5.89 04/04/2054 | Long | Debt | US | $41K | – | 0.01 |
| Glencore Funding LLC 6.50 10/06/2033 | Long | Debt | US | $75K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 | Long | Debt | US | $79K | – | 0.02 |
| Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | Long | Debt | US | $190K | – | 0.05 |
| Goldman Sachs Group Inc/The 6.48 10/24/2029 | Long | Debt | US | $310K | – | 0.08 |
| Goldman Sachs Group Inc/The 6.56 10/24/2034 | Long | Debt | US | $270K | – | 0.07 |
| Golub Capital BDC Inc 6.00 07/15/2029 | Long | Debt | US | $123K | – | 0.03 |
| Golub Capital BDC Inc 7.05 12/05/2028 | Long | Debt | US | $122K | – | 0.03 |
| Goodgreen 2018-1 3.93 | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| Goodgreen 2020-1 Trust 2.63 (Goodgreen Trust) | Long | ABS-mortgage backed security | US | $135K | – | 0.04 |
| HCA Inc 5.20 06/01/2028 | Long | Debt | US | $70K | – | 0.02 |
| HCA Inc 5.45 04/01/2031 | Long | Debt | US | $84K | – | 0.02 |
| HCA Inc 5.60 04/01/2034 | Long | Debt | US | $317K | – | 0.08 |
| HCA Inc 5.90 06/01/2053 | Long | Debt | US | $131K | – | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 10K | 1.06 |
| Home RE 2022-1 Ltd 8.17 | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 8K | 0.44 |
| Honeywell International Inc 5.25 03/01/2054 | Long | Debt | US | $121K | – | 0.03 |
| Howmet Aerospace Inc 5.95 02/01/2037 | Long | Debt | US | $155K | – | 0.04 |
| Humana Inc 5.75 04/15/2054 | Long | Debt | US | $91K | – | 0.02 |
| Huntington Bancshares Inc/OH 6.21 08/21/2029 | Long | Debt | US | $113K | – | 0.03 |
| Hyundai Capital America 5.35 03/19/2029 | Long | Debt | US | $53K | – | 0.01 |
| Hyundai Capital America 6.20 09/21/2030 | Long | Debt | US | $97K | – | 0.03 |
| Hyundai Capital America 6.50 01/16/2029 | Long | Debt | US | $52K | – | 0.01 |
| Indianapolis Power & Light Co 5.70 04/01/2054 | Long | Debt | US | $61K | – | 0.02 |
| Ingersoll Rand Inc 5.70 08/14/2033 | Long | Debt | US | $82K | – | 0.02 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 8K | 0.28 |
| International Business Machines Corp | Long | Equity-common | US | $2M | 12K | 0.61 |
| Intesa Sanpaolo SpA 6.63 06/20/2033 | Long | Debt | IT | $389K | – | 0.10 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 0.36 |
| IQVIA Inc 6.25 02/01/2029 | Long | Debt | US | $186K | – | 0.05 |
| JDE Peet's NV 2.25 09/24/2031 | Long | Debt | NL | $157K | – | 0.04 |
| John Deere Capital Corp 4.90 03/07/2031 | Long | Debt | US | $300K | – | 0.08 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 34K | 0.59 |
| JP Morgan Mortgage Trust 2020-3 3.50 | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| JP Morgan Mortgage Trust Series 2024-CES1 5.92 | Long | ABS-mortgage backed security | US | $193K | – | 0.05 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 20K | 1.05 |
| JPMorgan Chase & Co 4.01 04/23/2029 | Long | Debt | US | $130K | – | 0.03 |
| JPMorgan Chase & Co 5.30 07/24/2029 | Long | Debt | US | $207K | – | 0.05 |
| JPMorgan Chase & Co 5.34 01/23/2035 | Long | Debt | US | $86K | – | 0.02 |
| JPMorgan Chase & Co 6.09 10/23/2029 | Long | Debt | US | $566K | – | 0.15 |
| JPMorgan Chase & Co 6.25 10/23/2034 | Long | Debt | US | $102K | – | 0.03 |
| Kaiser Foundation Hospitals 3.00 06/01/2051 (KAISER FDTN HOSPITALS) | Long | Debt | US | $73K | – | 0.02 |
| Kenvue Inc 4.90 03/22/2033 | Long | Debt | US | $440K | – | 0.12 |
| Keurig Dr Pepper Inc 5.20 03/15/2031 | Long | Debt | US | $286K | – | 0.08 |
| KeyCorp 3.88 05/23/2025 | Long | Debt | US | $229K | – | 0.06 |
| Keysight Technologies Inc | Long | Equity-common | US | $2M | 13K | 0.55 |
| Kimco Realty OP LLC 6.40 03/01/2034 | Long | Debt | US | $155K | – | 0.04 |
| Kite Realty Group LP 5.50 03/01/2034 | Long | Debt | US | $36K | – | 0.01 |
| Kite Realty Group Trust 4.75 09/15/2030 | Long | Debt | US | $110K | – | 0.03 |
| KKR CLO 18 Ltd 7.16 (KKR CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $200K | – | 0.05 |
| KKR CLO Ltd 22 6.73 (KKR CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $167K | – | 0.04 |
| KLA Corp 4.95 07/15/2052 | Long | Debt | US | $121K | – | 0.03 |
| Kraft Heinz Foods Co 5.00 06/04/2042 | Long | Debt | US | $113K | – | 0.03 |
| Kyndryl Holdings Inc 6.35 02/20/2034 | Long | Debt | US | $141K | – | 0.04 |
| L3Harris Technologies Inc 5.35 06/01/2034 | Long | Debt | US | $170K | – | 0.05 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $292K | 4K | 0.08 |
| Linde PLC | Long | Equity-common | US | $3M | 6K | 0.73 |
| LKQ Corp | Long | Equity-common | US | $1M | 27K | 0.39 |
| Lockheed Martin Corp | Long | Equity-common | US | $1M | 2K | 0.28 |
| Lowe's Cos Inc 5.63 04/15/2053 | Long | Debt | US | $136K | – | 0.04 |
| LXP Industrial Trust 6.75 11/15/2028 | Long | Debt | US | $73K | – | 0.02 |
| LYB International Finance III LLC 5.50 03/01/2034 | Long | Debt | US | $120K | – | 0.03 |
| MAPS 2021-1 Trust 2.52 | Long | ABS-mortgage backed security | US | $238K | – | 0.06 |
| Marathon Oil Corp 5.70 04/01/2034 | Long | Debt | US | $140K | – | 0.04 |
| Marriott International Inc/MD 3.50 10/15/2032 | Long | Debt | US | $70K | – | 0.02 |
| Marriott International Inc/MD 5.30 05/15/2034 | Long | Debt | US | $119K | – | 0.03 |
| Mars Inc 3.88 04/01/2039 | Long | Debt | US | $39K | – | 0.01 |
| Mars Inc 4.75 04/20/2033 | Long | Debt | US | $153K | – | 0.04 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 7K | 0.37 |
| Masco Corp | Long | Equity-common | US | $1M | 15K | 0.31 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 0.58 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 20K | 0.69 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 12K | 1.48 |
| MetLife Inc | Long | Equity-common | US | $1M | 16K | 0.31 |
| MetLife Inc 5.38 07/15/2033 | Long | Debt | US | $83K | – | 0.02 |
| MF1 2021-FL7 Ltd 6.89 (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $344K | – | 0.09 |
| MFA 2021-INV2 Trust 2.26 | Long | ABS-mortgage backed security | US | $184K | – | 0.05 |
| Michigan Strategic Fund 3.23% 09/01/2047 (FLINT WATER ADVOCACY FUND) | Long | Debt | US | $154K | – | 0.04 |
| Microsoft Corp | Long | Equity-common | US | $21M | 49K | 5.45 |
| Microsoft Corp 2.92 03/17/2052 | Long | Debt | US | $85K | – | 0.02 |
| MidAmerican Energy Co 3.15 04/15/2050 | Long | Debt | US | $56K | – | 0.01 |
| MidAmerican Energy Co 4.40 10/15/2044 | Long | Debt | US | $96K | – | 0.03 |
| MidAmerican Energy Co 5.85 09/15/2054 | Long | Debt | US | $145K | – | 0.04 |
| Missouri Highway & Transportation Commission 5.45% 05/01/2033 | Long | Debt | US | $20K | – | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 22K | 0.41 |
| Mondelez International Inc 2.63 03/17/2027 | Long | Debt | US | $112K | – | 0.03 |
| Morgan Stanley | Long | Equity-common | US | $3M | 31K | 0.77 |
| Morgan Stanley 1.16 10/21/2025 | Long | Debt | US | $193K | – | 0.05 |
| Morgan Stanley 5.16 04/20/2029 | Long | Debt | US | $112K | – | 0.03 |
| Morgan Stanley 6.34 10/18/2033 | Long | Debt | US | $235K | – | 0.06 |
| Morgan Stanley 6.63 11/01/2034 | Long | Debt | US | $142K | – | 0.04 |
| Morgan Stanley Bank NA 4.95 01/14/2028 | Long | Debt | US | $299K | – | 0.08 |
| Mountain View CLO 2017-2 LLC 7.28 (Mountain View Funding CLO) | Long | ABS-collateralized bond/debt obligation | KY | $175K | – | 0.05 |
| Nasdaq Inc 5.55 02/15/2034 | Long | Debt | US | $110K | – | 0.03 |
| Nestle Holdings Inc 4.85 03/14/2033 | Long | Debt | US | $151K | – | 0.04 |
| Nevada Power Co 6.00 03/15/2054 | Long | Debt | US | $38K | – | 0.01 |
| New Economy Assets Phase 1 Sponsor LLC 2.41 | Long | ABS-mortgage backed security | US | $463K | – | 0.12 |
| New Jersey Turnpike Authority 7.10% 01/01/2041 | Long | Debt | US | $99K | – | 0.03 |
| Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 | Long | Debt | US | $87K | – | 0.02 |
| NewRez Warehouse Securitization 2021-A 0.86 | Long | ABS-mortgage backed security | US | $217K | – | 0.06 |
| NextEra Energy Capital Holdings Inc 4.90 02/28/2028 | Long | Debt | US | $150K | – | 0.04 |
| NextEra Energy Capital Holdings Inc 5.25 02/28/2053 | Long | Debt | US | $92K | – | 0.02 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 48K | 0.81 |
| NNN REIT Inc 5.60 10/15/2033 | Long | Debt | US | $167K | – | 0.04 |
| Northern Natural Gas Co 5.63 02/01/2054 | Long | Debt | US | $66K | – | 0.02 |
| Northern States Power Co/MN 3.20 04/01/2052 | Long | Debt | US | $62K | – | 0.02 |
| Northern States Power Co/MN 5.10 05/15/2053 | Long | Debt | US | $106K | – | 0.03 |
| Northern Trust Corp 3.38 05/08/2032 | Long | Debt | US | $43K | – | 0.01 |
| Northrop Grumman Corp 4.90 06/01/2034 | Long | Debt | US | $128K | – | 0.03 |
| Northrop Grumman Corp 5.15 05/01/2040 | Long | Debt | US | $77K | – | 0.02 |
| Novant Health Inc 3.17 11/01/2051 | Long | Debt | US | $59K | – | 0.02 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 14K | 0.48 |
| NVIDIA Corp | Long | Equity-common | US | $12M | 14K | 3.31 |
| O'Reilly Automotive Inc 5.75 11/20/2026 | Long | Debt | US | $132K | – | 0.04 |
| OBX 2024-HYB1 Trust 3.53 | Long | ABS-mortgage backed security | US | $94K | – | 0.03 |
| OBX 2024-HYB2 Trust 3.52 | Long | ABS-mortgage backed security | US | $168K | – | 0.04 |
| Occidental Petroleum Corp 6.45 09/15/2036 | Long | Debt | US | $64K | – | 0.02 |
| Occidental Petroleum Corp 6.63 09/01/2030 | Long | Debt | US | $106K | – | 0.03 |
| Octagon Investment Partners XV Ltd 7.07 (Octagon Investment Partners Lt) | Long | ABS-collateralized bond/debt obligation | US | $276K | – | 0.07 |
| Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | Long | Debt | US | $77K | – | 0.02 |
| Oncor Electric Delivery Co LLC 5.65 11/15/2033 | Long | Debt | US | $66K | – | 0.02 |
| ONEOK Inc 6.05 09/01/2033 | Long | Debt | US | $52K | – | 0.01 |
| Open Text Corp 6.90 12/01/2027 | Long | Debt | CA | $94K | – | 0.02 |
| Oracle Corp 3.60 04/01/2040 | Long | Debt | US | $83K | – | 0.02 |
| Oracle Corp 3.85 07/15/2036 | Long | Debt | US | $83K | – | 0.02 |
| Ovintiv Inc 6.25 07/15/2033 | Long | Debt | US | $73K | – | 0.02 |
| Pacific Gas and Electric Co 4.20 06/01/2041 | Long | Debt | US | $44K | – | 0.01 |
| Pacific Gas and Electric Co 6.40 06/15/2033 | Long | Debt | US | $32K | – | 0.01 |
| Pacific Gas and Electric Co 6.95 03/15/2034 | Long | Debt | US | $66K | – | 0.02 |
| Palmer Square Loan Funding 2022-2 Ltd 7.21 (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $250K | – | 0.07 |
| Paramount Global 4.95 01/15/2031 | Long | Debt | US | $143K | – | 0.04 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 3K | 0.43 |
| PECO Energy Co 4.38 08/15/2052 | Long | Debt | US | $113K | – | 0.03 |
| Pepperdine University 3.30 12/01/2059 | Long | Debt | US | $74K | – | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 16K | 0.75 |
| Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033 | Long | Debt | SG | $148K | – | 0.04 |
| Pfizer Investment Enterprises Pte Ltd 5.30 05/19/2053 | Long | Debt | SG | $95K | – | 0.03 |
| PNC Financial Services Group Inc/The 5.94 08/18/2034 | Long | Debt | US | $87K | – | 0.02 |
| Port Authority of New York & New Jersey 4.93% 10/01/2051 | Long | Debt | US | $39K | – | 0.01 |
| PPL Electric Utilities Corp 4.85 02/15/2034 | Long | Debt | US | $51K | – | 0.01 |
| President and Fellows of Harvard College 4.61 02/15/2035 (HARVARD COLLEGE) | Long | Debt | US | $35K | – | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 12K | 0.52 |
| Procter & Gamble Co/The 4.55 01/29/2034 | Long | Debt | US | $211K | – | 0.06 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 7K | 0.40 |
| Prologis Inc | Long | Equity-common | US | $4M | 29K | 1.00 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 10K | 0.32 |
| Public Service Co of Colorado 1.88 06/15/2031 | Long | Debt | US | $95K | – | 0.03 |
| Public Service Enterprise Group Inc 6.13 10/15/2033 | Long | Debt | US | $203K | – | 0.05 |
| RCKT Mortgage Trust 2024-CES1 6.03 | Long | ABS-mortgage backed security | US | $346K | – | 0.09 |
| RCKT Mortgage Trust 2024-CES2 6.14 | Long | ABS-mortgage backed security | US | $225K | – | 0.06 |
| Ready Capital Mortgage Financing 2023-FL12 LLC 7.66 (Ready Capital Corp) | Long | ABS-collateralized bond/debt obligation | US | $161K | – | 0.04 |
| Realty Income Corp 3.20 02/15/2031 | Long | Debt | US | $71K | – | 0.02 |
| Realty Income Corp 4.75 02/15/2029 | Long | Debt | US | $208K | – | 0.06 |
| Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | Long | Debt | US | $69K | – | 0.02 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 84K | 0.47 |
| Republic Services Inc 2.30 03/01/2030 | Long | Debt | US | $117K | – | 0.03 |
| RTX Corp 5.38 02/27/2053 | Long | Debt | US | $59K | – | 0.02 |
| RTX Corp 6.40 03/15/2054 | Long | Debt | US | $238K | – | 0.06 |
| S&P Global Inc | Long | Equity-common | US | $2M | 5K | 0.61 |
| Sabine Pass Liquefaction LLC 5.00 03/15/2027 | Long | Debt | US | $180K | – | 0.05 |
| Sacramento Municipal Utility District 6.16% 05/15/2036 | Long | Debt | US | $27K | – | 0.01 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $3M | 9K | 0.76 |
| Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31 | Long | ABS-mortgage backed security | US | $275K | – | 0.07 |
| Schlumberger NV | Long | Equity-common | US | $3M | 49K | 0.72 |
| Sempra 3.25 06/15/2027 | Long | Debt | US | $28K | – | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $621K | 815 | 0.16 |
| Shackleton 2017-XI Clo Ltd 7.22 (Shackleton CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $351K | – | 0.09 |
| Shell International Finance BV 2.38 11/07/2029 | Long | Debt | NL | $107K | – | 0.03 |
| Shell International Finance BV 4.38 05/11/2045 | Long | Debt | NL | $63K | – | 0.02 |
| Shelter Growth CRE 2023-FL5 Issuer Ltd 8.08 (Shelter Growth CRE Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $186K | – | 0.05 |
| Sierra Timeshare 2021-1 Receivables Funding LLC 1.79 | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Smurfit Kappa Treasury ULC 5.44 04/03/2034 | Long | Debt | IE | $200K | – | 0.05 |
| Societe Generale SA 6.07 01/19/2035 | Long | Debt | FR | $350K | – | 0.09 |
| Sofi Mortgage Trust 2016-1 3.00 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| SOLD EUR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $8K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $2K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $1K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $1K | – | 0.00 | ||
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $268K | 512 | 0.07 |
| Sprint Capital Corp 6.88 11/15/2028 | Long | Debt | US | $128K | – | 0.03 |
| Sprint Capital Corp 8.75 03/15/2032 | Long | Debt | US | $285K | – | 0.08 |
| Starbucks Corp | Long | Equity-common | US | $1M | 14K | 0.34 |
| Starbucks Corp 2.55 11/15/2030 | Long | Debt | US | $169K | – | 0.04 |
| Starwood Mortgage Residential Trust 2020-2 3.00 | Long | ABS-mortgage backed security | US | $144K | – | 0.04 |
| State of California 4.60% 04/01/2038 | Long | Debt | US | $116K | – | 0.03 |
| State of California 7.60% 11/01/2040 | Long | Debt | US | $25K | – | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 1.43 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $580K | 580K | 0.15 |
| Stryker Corp 4.85 12/08/2028 | Long | Debt | US | $262K | – | 0.07 |
| Synchrony Financial 4.25 08/15/2024 | Long | Debt | US | $144K | – | 0.04 |
| Sysco Corp | Long | Equity-common | US | $2M | 26K | 0.56 |
| Sysco Corp 6.00 01/17/2034 | Long | Debt | US | $229K | – | 0.06 |
| Tapestry Inc 7.35 11/27/2028 | Long | Debt | US | $211K | – | 0.06 |
| Tapestry Inc 7.85 11/27/2033 | Long | Debt | US | $83K | – | 0.02 |
| Targa Resources Corp 6.50 03/30/2034 | Long | Debt | US | $65K | – | 0.02 |
| Target Corp | Long | Equity-common | US | $2M | 13K | 0.60 |
| TCW CLO 2018-1 Ltd 7.24 (TCW ClO 2017-1 LLC) | Long | ABS-collateralized bond/debt obligation | US | $275K | – | 0.07 |
| Tennessee Valley Authority 1.50 09/15/2031 | Long | Debt | US | $83K | – | 0.02 |
| Tesla Inc | Long | Equity-common | US | $2M | 10K | 0.48 |
| Texas Instruments Inc 5.15 02/08/2054 | Long | Debt | US | $126K | – | 0.03 |
| Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | Long | Debt | US | $20K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.54 |
| THL Credit Wind River 2013-2 CLO Ltd 7.13 (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $200K | – | 0.05 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 23K | 0.62 |
| Toyota Motor Credit Corp 4.80 01/05/2034 | Long | Debt | US | $89K | – | 0.02 |
| Toyota Motor Credit Corp 5.25 09/11/2028 | Long | Debt | US | $85K | – | 0.02 |
| Toyota Motor Credit Corp 5.55 11/20/2030 | Long | Debt | US | $176K | – | 0.05 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 5K | 0.33 |
| Truist Financial Corp 7.16 10/30/2029 | Long | Debt | US | $217K | – | 0.06 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 17K | 0.34 |
| UBS Group AG 5.71 01/12/2027 | Long | Debt | CH | $201K | – | 0.05 |
| UBS Group AG 9.02 11/15/2033 | Long | Debt | CH | $213K | – | 0.06 |
| Union Electric Co 5.25 01/15/2054 | Long | Debt | US | $58K | – | 0.02 |
| Union Electric Co 5.45 03/15/2053 | Long | Debt | US | $89K | – | 0.02 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 8K | 0.54 |
| Union Pacific Corp 3.55 08/15/2039 | Long | Debt | US | $159K | – | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 11K | 0.42 |
| United Rentals North America Inc 6.00 12/15/2029 | Long | Debt | US | $66K | – | 0.02 |
| United States Treasury Note/Bond 0.88 06/30/2026 (U.S. TREASURY) | Long | Debt | US | $92K | – | 0.02 |
| United States Treasury Note/Bond 1.00 12/15/2024 (U.S. TREASURY) | Long | Debt | US | $971K | – | 0.26 |
| United States Treasury Note/Bond 1.25 05/15/2050 (U.S. TREASURY) | Long | Debt | US | $409K | – | 0.11 |
| United States Treasury Note/Bond 1.88 02/28/2029 (U.S. TREASURY) | Long | Debt | US | $538K | – | 0.14 |
| United States Treasury Note/Bond 2.38 02/15/2042 (U.S. TREASURY) | Long | Debt | US | $744K | – | 0.20 |
| United States Treasury Note/Bond 2.50 02/15/2045 (U.S. TREASURY) | Long | Debt | US | $439K | – | 0.12 |
| United States Treasury Note/Bond 2.88 04/30/2029 (U.S. TREASURY) | Long | Debt | US | $281K | – | 0.07 |
| United States Treasury Note/Bond 2.88 05/15/2043 (U.S. TREASURY) | Long | Debt | US | $159K | – | 0.04 |
| United States Treasury Note/Bond 3.00 05/15/2042 (U.S. TREASURY) | Long | Debt | US | $164K | – | 0.04 |
| United States Treasury Note/Bond 3.00 05/15/2045 (U.S. TREASURY) | Long | Debt | US | $160K | – | 0.04 |
| United States Treasury Note/Bond 3.00 08/15/2052 (U.S. TREASURY) | Long | Debt | US | $155K | – | 0.04 |
| United States Treasury Note/Bond 3.00 11/15/2045 (U.S. TREASURY) | Long | Debt | US | $397K | – | 0.11 |
| United States Treasury Note/Bond 3.25 05/15/2042 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $680K | – | 0.18 |
| United States Treasury Note/Bond 3.25 06/30/2027 (U.S. TREASURY) | Long | Debt | US | $966K | – | 0.26 |
| United States Treasury Note/Bond 3.38 08/15/2042 (U.S. TREASURY) | Long | Debt | US | $346K | – | 0.09 |
| United States Treasury Note/Bond 3.50 02/15/2039 (U.S. TREASURY) | Long | Debt | US | $460K | – | 0.12 |
| United States Treasury Note/Bond 3.75 05/15/2043 (U.S. TREASURY) | Long | Debt | US | $646K | – | 0.17 |
| United States Treasury Note/Bond 3.75 08/15/2041 (U.S. TREASURY) | Long | Debt | US | $276K | – | 0.07 |
| United States Treasury Note/Bond 3.75 11/15/2043 (U.S. TREASURY) | Long | Debt | US | $181K | – | 0.05 |
| United States Treasury Note/Bond 3.75 12/31/2030 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.44 |
| United States Treasury Note/Bond 3.88 02/15/2043 (U.S. TREASURY) | Long | Debt | US | $185K | – | 0.05 |
| United States Treasury Note/Bond 3.88 12/31/2029 (U.S. TREASURY) | Long | Debt | US | $491K | – | 0.13 |
| United States Treasury Note/Bond 4.00 01/31/2031 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.52 |
| United States Treasury Note/Bond 4.00 02/15/2027 (U.S. TREASURY) | Long | Debt | US | $9M | – | 2.37 |
| United States Treasury Note/Bond 4.00 08/15/2053 (U.S. TREASURY) | Long | Debt | US | $673K | – | 0.18 |
| United States Treasury Note/Bond 4.00 11/15/2052 (U.S. TREASURY) | Long | Debt | US | $94K | – | 0.02 |
| United States Treasury Note/Bond 4.25 02/28/2029 (U.S. TREASURY) | Long | Debt | US | $4M | – | 0.93 |
| United States Treasury Note/Bond 4.25 02/28/2031 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.66 |
| United States Treasury Note/Bond 4.25 03/15/2027 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.34 |
| United States Treasury Note/Bond 4.25 03/31/2029 (U.S. TREASURY) | Long | Debt | US | $4M | – | 1.06 |
| United States Treasury Note/Bond 4.25 11/15/2042 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $377K | – | 0.10 |
| United States Treasury Note/Bond 4.38 11/15/2039 (U.S. TREASURY) | Long | Debt | US | $202K | – | 0.05 |
| United States Treasury Note/Bond 4.50 08/15/2043 (U.S. TREASURY) | Long | Debt | US | $988K | – | 0.26 |
| United States Treasury Note/Bond 4.63 02/15/2040 (U.S. TREASURY) | Long | Debt | US | $415K | – | 0.11 |
| United States Treasury Note/Bond 4.75 11/15/2043 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.53 |
| United States Treasury Note/Bond 4.75 11/15/2053 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.74 |
| United States Treasury Note/Bond 4.88 10/31/2030 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.60 |
| United States Treasury Note/Bond 5.00 05/15/2037 (U.S. TREASURY) | Long | Debt | US | $109K | – | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 1.03 |
| UnitedHealth Group Inc 5.05 04/15/2053 | Long | Debt | US | $209K | – | 0.06 |
| Universal Health Services Inc 1.65 09/01/2026 | Long | Debt | US | $134K | – | 0.04 |
| University of California 3.07% 05/15/2051 | Long | Debt | US | $51K | – | 0.01 |
| US 10YR NOTE (CBT)Jun24 (CBOT 10 Year US Treasury Note) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US 10yr Ultra Fut Jun24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| US 2YR NOTE (CBT) Jun24 (CBOT 2 Year US Treasury Note) | Derivative-interest rate | US | $-41.01 | – | -0.00 | |
| US 5YR NOTE (CBT) Jun24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| US Bancorp 5.78 06/12/2029 | Long | Debt | US | $337K | – | 0.09 |
| US Bancorp 6.79 10/26/2027 | Long | Debt | US | $202K | – | 0.05 |
| US LONG BOND(CBT) Jun24 (CBOT US Long Bond Future) | Derivative-interest rate | US | $2K | – | 0.00 | |
| US ULTRA BOND CBT Jun24 (CME Ultra Long Term US Treasury) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| Utah Acquisition Sub Inc 3.95 06/15/2026 | Long | Debt | US | $222K | – | 0.06 |
| Veralto Corp 5.45 09/18/2033 | Long | Debt | US | $213K | – | 0.06 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 62K | 0.68 |
| Verizon Communications Inc 4.81 03/15/2039 | Long | Debt | US | $47K | – | 0.01 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $887K | 2K | 0.24 |
| Verus Securitization Trust 2021-6 1.78 | Long | ABS-mortgage backed security | US | $67K | – | 0.02 |
| Verus Securitization Trust 2021-R2 1.12 | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| Verus Securitization Trust 2021-R2 1.23 | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Viatris Inc 4.00 06/22/2050 | Long | Debt | US | $19K | – | 0.01 |
| VICI Properties LP 5.75 04/01/2034 | Long | Debt | US | $124K | – | 0.03 |
| VICI Properties LP 6.13 04/01/2054 | Long | Debt | US | $46K | – | 0.01 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 1.08 |
| Vodafone Group PLC 6.15 02/27/2037 | Long | Debt | GB | $91K | – | 0.02 |
| VSE 2018-A Voi Mortgage LLC 3.72 | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 10K | 0.32 |
| Warnermedia Holdings Inc 3.64 03/15/2025 (Magallanes Inc) | Long | Debt | US | $46K | – | 0.01 |
| Warnermedia Holdings Inc 3.79 03/15/2025 (Magallanes Inc) | Long | Debt | US | $36K | – | 0.01 |
| Warnermedia Holdings Inc 5.14 03/15/2052 (Magallanes Inc) | Long | Debt | US | $75K | – | 0.02 |
| Waste Connections Inc 3.20 06/01/2032 | Long | Debt | CA | $125K | – | 0.03 |
| Waste Management Inc 4.63 02/15/2033 | Long | Debt | US | $98K | – | 0.03 |
| Wells Fargo & Co 5.39 04/24/2034 | Long | Debt | US | $343K | – | 0.09 |
| Wells Fargo & Co 5.56 07/25/2034 | Long | Debt | US | $151K | – | 0.04 |
| Westinghouse Air Brake Technologies Corp 5.61 03/11/2034 | Long | Debt | US | $80K | – | 0.02 |
| Wind River 2013-1 CLO Ltd 6.56 (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $77K | – | 0.02 |
| Workday Inc | Long | Equity-common | US | $817K | 3K | 0.22 |
| WPP Finance 2010 3.75 09/19/2024 | Long | Debt | GB | $128K | – | 0.03 |
| WRKCo Inc 3.00 09/15/2024 (WestRock Co) | Long | Debt | US | $71K | – | 0.02 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 11K | 0.37 |
| Zoetis Inc | Long | Equity-common | US | $1M | 9K | 0.38 |
Address
AMERICAN CENTURY VARIABLE PORTFOLIOS INC
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Thomas W. Bunn
Chris H. Cheesman
Barry Fink
Rajesh K. Gupta
Lynn Jenkins
Jan M. Lewis
Stephen E. Yates
Jonathan S. Thomas
Brian Bulatao
Gary C. Meltzer
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
State Street Trust Company Canada
UBS SWITZERLAND AG
HSBC BANK (CHINA) COMPANY LIMITED
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK EUROPE PLC SPAIN BRANCH
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FRANCE
STATE STREET BK LONDON - CREST
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK (HONG KONG)
UNICREDIT BANK HUNGARY ZRT.
State Street Bank and Trust Company
BANK HAPOALIM B.M.
INTESA SANPAOLO SPA
MIZUHO BANK, LTD.(CUSTODY)
CITIBANK NA MEXICO
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN
HONGKONG AND SHANGHAI BANKING CORP
CITIBANK EUROPE PLC PORTUGAL BRANCH
SKANDINAVISKA ENSKILDA BANKEN
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
Keybanc Capital Markets Inc
Stiffel Nicholas Capital Markets
Morgan Stanley
Evercore ISI Investment Group
UBS Warburg
J.P. Morgan Securities