RFAYX Holdings — Investment Grade Bond Fund
All 500 reported holdings of Investment Grade Bond Fund (RFAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 8.51% | $86.41M |
| Government National Mortgage Association | 1.50% | $15.27M |
| United States Treasury | 0.95% | $9.66M |
| United States Treasury | 0.87% | $8.84M |
| United States Treasury | 0.76% | $7.71M |
| BX Trust | 0.73% | $7.39M |
| United States Treasury | 0.69% | $7.04M |
| Apna Park CLO DAC | 0.68% | $6.93M |
| United States Treasury | 0.68% | $6.88M |
| United States Treasury | 0.67% | $6.81M |
| BX Trust | 0.66% | $6.68M |
| United States Treasury | 0.65% | $6.58M |
| Government National Mortgage Association | 0.65% | $6.55M |
| United States Treasury | 0.64% | $6.53M |
| Fannie Mae | 0.64% | $6.49M |
| RRE Loan Management | 0.62% | $6.33M |
| Freddie Mac | 0.62% | $6.29M |
| United States Treasury | 0.62% | $6.27M |
| United States Treasury | 0.61% | $6.20M |
| Freddie Mac | 0.61% | $6.19M |
| Freddie Mac | 0.60% | $6.13M |
| United States Treasury | 0.60% | $6.12M |
| United States Treasury | 0.60% | $6.12M |
| United States Treasury | 0.55% | $5.57M |
| United States Treasury | 0.55% | $5.54M |
| United States Treasury | 0.53% | $5.42M |
| Fannie Mae | 0.53% | $5.39M |
| United States Treasury | 0.52% | $5.32M |
| Arbor Realty Commercial Real Estate Notes | 0.52% | $5.24M |
| United States Treasury | 0.51% | $5.14M |
| BRCK Trust | 0.50% | $5.07M |
| TORY Commercial Mortgage Trust | 0.50% | $5.06M |
| Freddie Mac | 0.47% | $4.73M |
| BDS Ltd | 0.46% | $4.69M |
| BRAVO Residential Funding Trust | 0.46% | $4.65M |
| Fannie Mae | 0.44% | $4.44M |
| United States Treasury | 0.44% | $4.42M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.43% | $4.39M |
| United States Treasury | 0.43% | $4.38M |
| United States Treasury | 0.42% | $4.27M |
| Fannie Mae | 0.42% | $4.26M |
| Fannie Mae | 0.42% | $4.23M |
| United States Treasury | 0.42% | $4.22M |
| United States Treasury | 0.41% | $4.19M |
| United States Treasury | 0.41% | $4.12M |
| United States Treasury | 0.40% | $4.04M |
| United States Treasury | 0.39% | $3.98M |
| United States Treasury | 0.39% | $3.98M |
| United States Treasury | 0.36% | $3.67M |
| Amer Airline 25-1a Ptt | 0.36% | $3.66M |
| United States Treasury | 0.36% | $3.65M |
| United States Treasury | 0.36% | $3.62M |
| United States Treasury | 0.34% | $3.48M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.34% | $3.42M |
| BX Trust | 0.34% | $3.41M |
| OCP Euro CLO | 0.34% | $3.40M |
| Fannie Mae | 0.33% | $3.37M |
| Acrec LLC | 0.33% | $3.37M |
| Citigroup, Inc. | 0.33% | $3.34M |
| United States Treasury | 0.33% | $3.31M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.32% | $3.29M |
| Home Re Ltd | 0.32% | $3.27M |
| United States Treasury | 0.32% | $3.24M |
| Freddie Mac | 0.31% | $3.16M |
| RFR Trust | 0.31% | $3.11M |
| Fannie Mae | 0.30% | $3.02M |
| Government National Mortgage Association | 0.30% | $3.02M |
| United States Treasury | 0.30% | $3.00M |
| United States Treasury | 0.29% | $2.97M |
| Cvs Health Corp. | 0.29% | $2.94M |
| Flatiron CLO Ltd | 0.29% | $2.90M |
| VDCM Commercial Mortgage Trust | 0.28% | $2.88M |
| Preston Ridge Partners Mortgage Trust | 0.28% | $2.80M |
| United States Treasury | 0.27% | $2.79M |
| Bank Of America Corp. | 0.27% | $2.79M |
| Fannie Mae | 0.27% | $2.75M |
| BX Trust | 0.27% | $2.74M |
| United States Treasury | 0.26% | $2.65M |
| Goldman Sachs Group, Inc. | 0.26% | $2.60M |
| Fannie Mae | 0.26% | $2.60M |
| Freddie Mac | 0.25% | $2.57M |
| Woodward Capital Management | 0.25% | $2.56M |
| Time Warner Cable LLC | 0.25% | $2.55M |
| Woodward Capital Management | 0.25% | $2.55M |
| Freddie Mac | 0.25% | $2.55M |
| United States Treasury | 0.25% | $2.51M |
| Umbs, Tba | 0.25% | $2.50M |
| Morgan Stanley | 0.24% | $2.48M |
| Fannie Mae | 0.24% | $2.48M |
| United States Treasury | 0.24% | $2.44M |
| RFR Trust | 0.24% | $2.43M |
| Preston Ridge Partners Mortgage Trust | 0.23% | $2.37M |
| United States Treasury | 0.23% | $2.37M |
| United States Treasury | 0.23% | $2.36M |
| Saluda Grade Alternative Mortgage Trust | 0.23% | $2.36M |
| United States Treasury | 0.23% | $2.32M |
| Guaranteed Funding (DK) Limited | 0.23% | $2.29M |
| Saluda Grade Alternative Mortgage Trust | 0.23% | $2.29M |
| CAMB Commercial Mortgage Trust | 0.22% | $2.28M |
| JP Morgan Mortgage Trust | 0.22% | $2.24M |
| United States Treasury | 0.22% | $2.20M |
| JP Morgan Mortgage Trust | 0.22% | $2.18M |
| JP Morgan Mortgage Trust | 0.21% | $2.16M |
| United States Treasury | 0.21% | $2.13M |
| Arbor Realty Commercial Real Estate Notes | 0.21% | $2.12M |
| United States Treasury | 0.20% | $1.99M |
| Avolon Holdings Fndg Ltd. | 0.19% | $1.98M |
| Foundry Jv Holdco LLC | 0.19% | $1.96M |
| Sprint Capital Corp. | 0.19% | $1.96M |
| Bank Of America Corp. | 0.19% | $1.95M |
| Freddie Mac | 0.19% | $1.95M |
| Centene Corp. | 0.19% | $1.95M |
| Preston Ridge Partners Mortgage Trust | 0.19% | $1.95M |
| United Airlines, Inc. | 0.19% | $1.92M |
| United States Treasury | 0.19% | $1.90M |
| Wellesley Park CLO LTD | 0.19% | $1.90M |
| United States Treasury | 0.19% | $1.89M |
| Ntt Finance Corp. | 0.18% | $1.87M |
| United States Treasury | 0.18% | $1.87M |
| Textainer Marine Containers Limited | 0.18% | $1.86M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.18% | $1.86M |
| United States Treasury | 0.18% | $1.85M |
| FIGRE Trust | 0.18% | $1.85M |
| Bain Capital Credit CLO, Limited | 0.18% | $1.85M |
| Truist Financial Corp. | 0.18% | $1.84M |
| Citibank Na | 0.18% | $1.82M |
| Barclays PLC | 0.18% | $1.82M |
| Ci Financial Corp. | 0.18% | $1.81M |
| Audax Senior Debt CLO, LLC | 0.18% | $1.79M |
| JP Morgan Mortgage Trust | 0.18% | $1.79M |
| Fannie Mae | 0.18% | $1.79M |
| United States Treasury | 0.17% | $1.77M |
| GBX Leasing 2022-1 LLC. | 0.17% | $1.76M |
| Morgan Stanley | 0.17% | $1.74M |
| Verizon Communications | 0.17% | $1.74M |
| JPMorgan Chase & Co. | 0.17% | $1.73M |
| Citigroup, Inc. | 0.17% | $1.71M |
| Churchill Middle Market CLO | 0.17% | $1.70M |
| JP Morgan Mortgage Trust | 0.17% | $1.70M |
| Commonspirit Health | 0.17% | $1.68M |
| United States Treasury | 0.17% | $1.68M |
| Hudson Yards | 0.17% | $1.68M |
| Sabra Health Care LP | 0.17% | $1.68M |
| JP Morgan Mortgage Trust | 0.16% | $1.66M |
| Barclays PLC | 0.16% | $1.64M |
| United States Treasury | 0.16% | $1.64M |
| United Air 2023-1 A Ptt | 0.16% | $1.63M |
| DBGS Mortgage Trust | 0.16% | $1.63M |
| Hsbc Bank USA Na | 0.16% | $1.61M |
| Hess Corp. | 0.16% | $1.59M |
| United States Treasury | 0.16% | $1.59M |
| BX Trust | 0.15% | $1.57M |
| Wells Fargo & Company | 0.15% | $1.57M |
| United States Treasury | 0.15% | $1.57M |
| Energy Transfer LP | 0.15% | $1.56M |
| JP Morgan Mortgage Trust | 0.15% | $1.54M |
| Preston Ridge Partners Mortgage Trust | 0.15% | $1.53M |
| Magnetite CLO Ltd | 0.15% | $1.51M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.15% | $1.51M |
| United States Treasury | 0.15% | $1.49M |
| VDCM Commercial Mortgage Trust | 0.15% | $1.48M |
| Brighthse Fin Glbl Fund | 0.15% | $1.48M |
| United States Treasury | 0.14% | $1.47M |
| American Electric Power | 0.14% | $1.45M |
| United States Treasury | 0.14% | $1.44M |
| Avolon Holdings Fndg Ltd. | 0.14% | $1.43M |
| Woodward Capital Management | 0.14% | $1.43M |
| Freddie Mac | 0.14% | $1.41M |
| Santander UK Group Hldgs | 0.14% | $1.41M |
| Babson CLO Ltd | 0.14% | $1.41M |
| Amer Airline 17-1 Aa Ptt | 0.14% | $1.41M |
| OCP CLO Ltd | 0.14% | $1.40M |
| Amazon.com, Inc. | 0.14% | $1.40M |
| Hsbc Holdings PLC | 0.14% | $1.40M |
| Intel Corp. | 0.14% | $1.39M |
| CLI Funding LLC | 0.14% | $1.37M |
| Aep Texas, Inc. | 0.13% | $1.37M |
| Hsbc Holdings PLC | 0.13% | $1.35M |
| Aetna, Inc. | 0.13% | $1.35M |
| Vistra Operations Co. LLC | 0.13% | $1.34M |
| Algonquin Pwr & Utility | 0.13% | $1.33M |
| Nmi Holdings | 0.13% | $1.32M |
| Preston Ridge Partners Mortgage Trust | 0.13% | $1.32M |
| United States Treasury | 0.13% | $1.31M |
| United States Treasury | 0.13% | $1.30M |
| Arbor Realty Commercial Real Estate Notes | 0.13% | $1.30M |
| Ellington Financial Mortgage Trust | 0.13% | $1.30M |
| Preston Ridge Partners Mortgage Trust | 0.13% | $1.29M |
| Enel Finance Intl NV | 0.13% | $1.29M |
| United States Treasury | 0.13% | $1.29M |
| Oneok, Inc. | 0.13% | $1.29M |
| Pacific Gas & Electric | 0.13% | $1.29M |
| Goldman Sachs Capital I | 0.13% | $1.28M |
| Goldman Sachs Group, Inc. | 0.13% | $1.28M |
| United Mexican States | 0.13% | $1.27M |
| Dayton Power & Light Co/ | 0.12% | $1.26M |
| Aercap Ireland Cap/globa | 0.12% | $1.25M |
| Ge Healthcare Tech, Inc. | 0.12% | $1.25M |
| United States Treasury | 0.12% | $1.25M |
| Wells Fargo & Company | 0.12% | $1.24M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.12% | $1.24M |
| Banco Santander SA | 0.12% | $1.24M |
| United States Treasury | 0.12% | $1.23M |
| FIGRE Trust | 0.12% | $1.23M |
| JP Morgan Mortgage Trust | 0.12% | $1.22M |
| United States Treasury | 0.12% | $1.21M |
| Flatiron CLO Ltd | 0.12% | $1.20M |
| JPMorgan Chase & Co. | 0.12% | $1.20M |
| Verizon Communications | 0.12% | $1.20M |
| Onesky Class A Loan Tru | 0.12% | $1.20M |
| Avolon Holdings Fndg Ltd. | 0.12% | $1.18M |
| Vistra Operations Co. LLC | 0.12% | $1.18M |
| Sprint Spectrum / Spec I | 0.12% | $1.17M |
| Dominion Energy, Inc. | 0.11% | $1.17M |
| Ford Motor Credit Co. LLC | 0.11% | $1.16M |
| Canadian Imperial Bank | 0.11% | $1.16M |
| Morgan Stanley | 0.11% | $1.16M |
| Deutsche Bank Ny | 0.11% | $1.15M |
| US Bancorp | 0.11% | $1.15M |
| IBM Corp. | 0.11% | $1.14M |
| Vistra Operations Co. LLC | 0.11% | $1.13M |
| Taubman Centers Commercial Mortgage Trust | 0.11% | $1.12M |
| Pseg Power LLC | 0.11% | $1.11M |
| Eaton Corp. | 0.11% | $1.11M |
| Nextera Energy Capital | 0.11% | $1.11M |
| Woodward Capital Management | 0.11% | $1.11M |
| Salesforce, Inc. | 0.11% | $1.10M |
| Oracle Corp. | 0.11% | $1.10M |
| Jacobs Solutions, Inc. | 0.11% | $1.10M |
| Government National Mortgage Association | 0.11% | $1.10M |
| Ford Motor Credit Co. LLC | 0.11% | $1.10M |
| Bat Capital Corp. | 0.11% | $1.09M |
| Duke Energy Corp. | 0.11% | $1.09M |
| Ge Vernova, Inc. | 0.11% | $1.09M |
| Aercap Ireland Cap/globa | 0.11% | $1.08M |
| Broadcom, Inc. | 0.11% | $1.08M |
| Oracle Corp. | 0.11% | $1.08M |
| Lloyds Banking Group PLC | 0.11% | $1.08M |
| Leidos, Inc. | 0.11% | $1.07M |
| JPMorgan Chase & Co. | 0.11% | $1.07M |
| Electricite De France SA | 0.11% | $1.07M |
| Smbc Aviation Capital Fi | 0.11% | $1.07M |
| Wells Fargo & Company | 0.11% | $1.07M |
| Delta Air Lines, Inc. | 0.11% | $1.07M |
| Peacehealth Obligated Gr | 0.10% | $1.06M |
| T-Mobile USA, Inc. | 0.10% | $1.06M |
| FIGRE Trust | 0.10% | $1.06M |
| Nextera Energy Capital | 0.10% | $1.06M |
| Scentre Group Trust 2 | 0.10% | $1.06M |
| Nisource, Inc. | 0.10% | $1.06M |
| Wells Fargo & Company | 0.10% | $1.06M |
| Bae Systems PLC | 0.10% | $1.05M |
| JPMorgan Chase & Co. | 0.10% | $1.04M |
| JP Morgan Mortgage Trust | 0.10% | $1.04M |
| FIGRE Trust | 0.10% | $1.03M |
| Duke Energy Corp. | 0.10% | $1.03M |
| Abbott Laboratories | 0.10% | $1.02M |
| Oracle Corp. | 0.10% | $1.01M |
| Dominion Energy, Inc. | 0.10% | $1.01M |
| BX Trust | 0.10% | $1.01M |
| JP Morgan Mortgage Trust | 0.10% | $1.01M |
| Chase Mortgage Finance Corporation | 0.10% | $1.01M |
| Regatta XXVII Funding Ltd. | 0.10% | $1.00M |
| Preston Ridge Partners Mortgage Trust | 0.10% | $998.06K |
| Saluda Grade Alternative Mortgage Trust | 0.10% | $990.32K |
| Aercap Ireland Cap/globa | 0.10% | $983.27K |
| Preston Ridge Partners Mortgage Trust | 0.10% | $982.47K |
| Royalty Pharma PLC | 0.10% | $972.65K |
| JP Morgan Mortgage Trust | 0.10% | $965.10K |
| Oneok, Inc. | 0.10% | $964.33K |
| Hf Sinclair Corp. | 0.09% | $963.36K |
| Jefferies Fin Group, Inc. | 0.09% | $961.78K |
| Freddie Mac | 0.09% | $961.64K |
| Chicago Board of Trade | 0.09% | $961.45K |
| United States Treasury | 0.09% | $961.11K |
| Chile Electricity Lux | 0.09% | $957.01K |
| Horizon Mutual Holdings | 0.09% | $945.04K |
| Arizona Public Service | 0.09% | $940.60K |
| Sompo Holdings, Inc. | 0.09% | $939.65K |
| Honeywell Aerospace, Inc. | 0.09% | $939.29K |
| United States Treasury | 0.09% | $939.05K |
| Alphabet, Inc. | 0.09% | $934.32K |
| Morgan Stanley | 0.09% | $934.67K |
| Amgen, Inc. | 0.09% | $932.02K |
| Business Jet Securities, LLC | 0.09% | $929.50K |
| Arizona Public Service | 0.09% | $926.01K |
| Societe Generale | 0.09% | $925.94K |
| Pacific Gas & Electric | 0.09% | $923.96K |
| Foundry Jv Holdco LLC | 0.09% | $923.42K |
| Atlas Warehouse Lend | 0.09% | $923.37K |
| Woodward Capital Management | 0.09% | $922.39K |
| United Mexican States | 0.09% | $919.45K |
| Tpg Operating Group Ii | 0.09% | $917.78K |
| Centene Corp. | 0.09% | $917.01K |
| Lloyds Banking Group PLC | 0.09% | $916.13K |
| United States Treasury | 0.09% | $915.25K |
| Salesforce, Inc. | 0.09% | $912.29K |
| Comcast Corp. | 0.09% | $904.10K |
| Danske Bank A/s | 0.09% | $900.87K |
| Nationwide Mutual Insura | 0.09% | $901.25K |
| Dte Energy Co. | 0.09% | $900.64K |
| Occidental Petroleum Cor | 0.09% | $900.78K |
| JP Morgan Mortgage Trust | 0.09% | $893.66K |
| FIGRE Trust | 0.09% | $889.92K |
| Pacific Gas & Electric | 0.09% | $887.61K |
| Hca, Inc. | 0.09% | $883.96K |
| Oracle Corp. | 0.09% | $882.21K |
| JPMorgan Chase & Co. | 0.09% | $880.58K |
| Morgan Stanley | 0.09% | $881.31K |
| Stellantis Fin US, Inc. | 0.09% | $876.75K |
| Baker Hughes Llc/co-Obl | 0.09% | $874.34K |
| Fidelity Natl Info Serv | 0.09% | $872.54K |
| Jbs Nv/usa Foods/food Co. | 0.09% | $871.68K |
| FIGRE Trust | 0.09% | $872.19K |
| Morgan Stanley | 0.09% | $870.39K |
| Imperial Brands Fin PLC | 0.09% | $870.55K |
| Public Service Colorado | 0.09% | $869.84K |
| Glencore Funding LLC | 0.09% | $868.15K |
| JP Morgan Mortgage Trust | 0.09% | $866.47K |
| Brooklyn Union Gas Co. | 0.09% | $867.28K |
| Bat Capital Corp. | 0.08% | $860.20K |
| At&t, Inc. | 0.08% | $858.03K |
| Host Hotels & Resorts LP | 0.08% | $850.92K |
| Honeywell Aerospace, Inc. | 0.08% | $849.56K |
| Southern Power Co. | 0.08% | $847.69K |
| Amgen, Inc. | 0.08% | $845.07K |
| FIGRE Trust | 0.08% | $844.47K |
| Amazon.com, Inc. | 0.08% | $843.94K |
| Sempra | 0.08% | $839.31K |
| Virginia Elec & Power Co. | 0.08% | $839.01K |
| Charter Comm Opt Llc/cap | 0.08% | $836.06K |
| Merck & Co., Inc. | 0.08% | $832.32K |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $831.95K |
| JP Morgan Mortgage Trust | 0.08% | $827.25K |
| At&t, Inc. | 0.08% | $826.60K |
| T-Mobile USA, Inc. | 0.08% | $825.44K |
| Woodward Capital Management | 0.08% | $821.21K |
| Chase Mortgage Finance Corporation | 0.08% | $820.64K |
| Charter Comm Opt Llc/cap | 0.08% | $820.83K |
| Oncor Electric Delivery | 0.08% | $820.24K |
| United States Treasury | 0.08% | $820.59K |
| Broadcom, Inc. | 0.08% | $819.63K |
| Time Warner Cable Entrmn | 0.08% | $818.83K |
| Nrg Energy, Inc. | 0.08% | $818.55K |
| Oracle Corp. | 0.08% | $817.60K |
| Reynolds American, Inc. | 0.08% | $818.47K |
| Wells Fargo & Company | 0.08% | $817.05K |
| Sabine Pass Liquefaction | 0.08% | $817.02K |
| Athene Global Funding | 0.08% | $816.44K |
| Protective Life Corp. | 0.08% | $811.53K |
| Hp Enterprise Co. | 0.08% | $809.78K |
| Pseg Power LLC | 0.08% | $807.11K |
| United States Treasury | 0.08% | $801.58K |
| Anheuser-Busch Co/inbev | 0.08% | $801.25K |
| Goldman Sachs Private Cr | 0.08% | $800.21K |
| Repsol E&p Cap Markets | 0.08% | $799.67K |
| Natwest Group PLC | 0.08% | $791.27K |
| Woodward Capital Management | 0.08% | $790.45K |
| Societe Generale | 0.08% | $789.97K |
| Essent Group Ltd. | 0.08% | $789.01K |
| Unitedhealth Group, Inc. | 0.08% | $781.43K |
| General Motors Co. | 0.08% | $780.63K |
| Maple Parent Hlds Co. | 0.08% | $779.83K |
| Eaton Corp. | 0.08% | $778.89K |
| Wells Fargo & Company | 0.08% | $778.00K |
| Peacehealth Obligated Gr | 0.08% | $777.71K |
| Willis North America, Inc. | 0.08% | $770.60K |
| Goldman Sachs Group, Inc. | 0.08% | $767.29K |
| Williams Companies, Inc. | 0.08% | $764.78K |
| Cubesmart LP | 0.08% | $765.35K |
| Ge Healthcare Tech, Inc. | 0.07% | $761.09K |
| Entergy Louisiana LLC | 0.07% | $760.46K |
| Fifth Third Bank, Inc. | 0.07% | $757.06K |
| Health Care Service Corp. | 0.07% | $754.73K |
| Bank Of America Na | 0.07% | $754.89K |
| Vistra Operations Co. LLC | 0.07% | $752.27K |
| Oge Energy Corp. | 0.07% | $752.16K |
| JPMorgan Chase & Co. | 0.07% | $750.79K |
| Mitsubishi Ufj Fin Grp | 0.07% | $750.28K |
| Lloyds Banking Group PLC | 0.07% | $750.40K |
| Ohio Edison Co. | 0.07% | $747.88K |
| At&t, Inc. | 0.07% | $744.57K |
| Hsbc Holdings PLC | 0.07% | $735.98K |
| Drawbridge Spec Oppor Fu | 0.07% | $734.70K |
| Farmers Exchange Capital | 0.07% | $729.89K |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $728.76K |
| Bat Capital Corp. | 0.07% | $727.83K |
| Occidental Petroleum Cor | 0.07% | $727.81K |
| Intel Corp. | 0.07% | $725.41K |
| At&t, Inc. | 0.07% | $723.29K |
| Philip Morris Intl, Inc. | 0.07% | $721.67K |
| Bat Capital Corp. | 0.07% | $721.19K |
| Farmers Ins Exch | 0.07% | $721.05K |
| Verizon Communications | 0.07% | $720.11K |
| Con Edison Co. Of Ny, Inc. | 0.07% | $716.60K |
| New York Life Insurance | 0.07% | $713.38K |
| Greensaif Pipelines Bidc | 0.07% | $704.61K |
| Oracle Corp. | 0.07% | $699.51K |
| Atlas Warehouse Lend | 0.07% | $699.67K |
| Mplx LP | 0.07% | $695.73K |
| Tyson Foods, Inc. | 0.07% | $690.76K |
| Time Warner Cable LLC | 0.07% | $690.03K |
| Prologis Targeted US | 0.07% | $689.80K |
| Williams Companies, Inc. | 0.07% | $689.18K |
| Apollo Global Management | 0.07% | $687.26K |
| Fifth Third Bancorp | 0.07% | $683.47K |
| Public Service Oklahoma | 0.07% | $681.88K |
| Dominion Energy, Inc. | 0.07% | $680.69K |
| Keurig Dr Pepper, Inc. | 0.07% | $681.10K |
| Cheniere Corp. Christi Hd | 0.07% | $677.22K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.07% | $674.87K |
| Hca, Inc. | 0.07% | $670.01K |
| United Air 2019-1 Aa Ptt | 0.07% | $668.19K |
| Fortitude Group Holdings | 0.07% | $665.68K |
| Basin Electric Pwr Coop | 0.07% | $663.08K |
| Sprint Capital Corp. | 0.07% | $663.12K |
| Aercap Ireland Cap/globa | 0.07% | $662.19K |
| Avnet, Inc. | 0.07% | $661.18K |
| Monongahela Power Co. | 0.07% | $660.52K |
| Anglo American Capital | 0.07% | $660.21K |
| American Assets Trust LP | 0.07% | $659.74K |
| Barclays PLC | 0.06% | $658.68K |
| Energy Transfer LP | 0.06% | $655.43K |
| Wells Fargo Bank Na | 0.06% | $654.51K |
| BRAVO Residential Funding Trust | 0.06% | $652.86K |
| Meta Platforms, Inc. | 0.06% | $651.16K |
| Energy Transfer LP | 0.06% | $651.25K |
| Mass Mutual Life Ins Co. | 0.06% | $643.84K |
| Maricopa County Industrial Development Authority | 0.06% | $640.82K |
| United States Treasury | 0.06% | $639.77K |
| JP Morgan Mortgage Trust | 0.06% | $638.72K |
| Baker Hughes Llc/co-Obl | 0.06% | $636.41K |
| Hut 8 Dc LLC | 0.06% | $636.29K |
| Meta Platforms, Inc. | 0.06% | $631.02K |
| Monongahela Power Co. | 0.06% | $628.02K |
| Paychex, Inc. | 0.06% | $627.37K |
| South Bow USA Infra Hlds | 0.06% | $624.11K |
| Goldman Sachs Group, Inc. | 0.06% | $623.35K |
| Ford Motor Credit Co. LLC | 0.06% | $622.12K |
| Republic Of Poland | 0.06% | $621.87K |
| BX Trust | 0.06% | $621.08K |
| Boeing Co. | 0.06% | $620.54K |
| Amazon.com, Inc. | 0.06% | $619.83K |
| Paramount Global | 0.06% | $619.34K |
| Woodward Capital Management | 0.06% | $618.55K |
| Nrg Energy, Inc. | 0.06% | $615.67K |
| Constellation Insurc, Inc. | 0.06% | $615.03K |
| Citadel LP | 0.06% | $614.75K |
| Upm-Kymmene Oyj | 0.06% | $612.66K |
| Goldman Sachs Group, Inc. | 0.06% | $606.72K |
| Flutter Treasury Dac | 0.06% | $604.00K |
| Cantor Fitzgerald LP | 0.06% | $603.90K |
| Farmers Exchange Cap Iii | 0.06% | $602.78K |
| OCP CLO Ltd | 0.06% | $601.29K |
| Cencora, Inc. | 0.06% | $599.74K |
| Tennessee Gas Pipeline | 0.06% | $600.16K |
| System Energy Resources | 0.06% | $598.44K |
| JP Morgan Mortgage Trust | 0.06% | $598.56K |
| Canadian Natl Resources | 0.06% | $597.59K |
| Alphabet, Inc. | 0.06% | $597.48K |
| Charter Comm Opt Llc/cap | 0.06% | $593.83K |
| Nisource, Inc. | 0.06% | $592.89K |
| Meta Platforms, Inc. | 0.06% | $590.98K |
| Cheniere Corp. Christi Hd | 0.06% | $589.75K |
| System Energy Resources | 0.06% | $589.12K |
| Deutsche Bank Ny | 0.06% | $586.16K |
| Meta Platforms, Inc. | 0.06% | $586.82K |
| At&t, Inc. | 0.06% | $585.25K |
| Fannie Mae | 0.06% | $582.06K |
| Cvs Health Corp. | 0.06% | $579.67K |
| Cheniere Energy, Inc. | 0.06% | $578.42K |
| Alcon Finance Corp. | 0.06% | $578.45K |
| Booz Allen Hamilton, Inc. | 0.06% | $574.64K |
| Radnor Re LTD | 0.06% | $573.85K |
| Pacific Gas & Electric | 0.06% | $571.26K |
| Deutsche Bank Ny | 0.06% | $567.11K |
| Galaxy Pipeline Assets | 0.06% | $567.60K |
| At&t, Inc. | 0.06% | $566.70K |
| Citigroup, Inc. | 0.06% | $562.94K |
| Unitedhealth Group, Inc. | 0.06% | $562.72K |
| Hsbc Holdings PLC | 0.06% | $561.03K |
| United Air 2019-2 Aa Ptt | 0.06% | $557.91K |
| Aercap Ireland Cap/globa | 0.05% | $553.96K |
| United States Treasury | 0.05% | $553.24K |
| Goldman Sachs Group, Inc. | 0.05% | $548.22K |
| United States Treasury | 0.05% | $547.26K |
| BRCK Trust | 0.05% | $546.78K |
| United States Treasury | 0.05% | $543.82K |
| Preston Ridge Partners Mortgage Trust | 0.05% | $541.75K |
| Canadian Imperial Bank | 0.05% | $540.50K |
| Nrg Energy, Inc. | 0.05% | $539.33K |
| Mexico Government International Bonds | 0.05% | $535.79K |
| FIGRE Trust | 0.05% | $534.80K |
| Abbvie, Inc. | 0.05% | $528.90K |
| Avolon Holdings Fndg Ltd. | 0.05% | $526.43K |
| Regency Centers LP | 0.05% | $526.24K |
| Suncor Energy, Inc. | 0.05% | $525.81K |
| Targa Resources Corp. | 0.05% | $525.13K |
| JPMorgan Chase & Co. | 0.05% | $525.14K |
| Fannie Mae | 0.05% | $520.15K |
RFAYX overview: performance, fees, allocation and SEC filings