| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Aena SME SA
|
28.10 mm | 129.83 k shares | 6.51 | Common equity | Long | Spain |
| NEE NextEra Energy, Inc. | 22.66 mm | 288.02 k shares | 5.25 | Common equity | Long | USA |
| AMT American Tower Corporation | 21.84 mm | 104.50 k shares | 5.06 | Common equity | Long | USA |
| UNP Union Pacific Corporation | 19.88 mm | 81.27 k shares | 4.60 | Common equity | Long | USA |
| SRE Sempra | 18.21 mm | 194.40 k shares | 4.22 | Common equity | Long | USA |
|
National Grid PLC
|
16.33 mm | 1.29 mm shares | 3.78 | Common equity | Long | UK |
| LNG Cheniere Energy, Inc. | 13.05 mm | 58.27 k shares | 3.02 | Common equity | Long | USA |
| TRP TC Energy Corporation | 12.66 mm | 258.75 k shares | 2.93 | Common equity | Long | Canada |
|
Flughafen Zurich AG
|
12.49 mm | 52.54 k shares | 2.89 | Common equity | Long | Switzerland |
| PCG PG&E Corporation | 12.25 mm | 566.45 k shares | 2.84 | Common equity | Long | USA |
| WMB The Williams Companies, Inc. | 11.82 mm | 202.05 k shares | 2.74 | Common equity | Long | USA |
| NSC Norfolk Southern Corporation | 11.44 mm | 41.47 k shares | 2.65 | Common equity | Long | USA |
|
Transurban Group
|
10.70 mm | 1.28 mm shares | 2.48 | Common equity | Long | Australia |
| NI NiSource Inc. | 10.42 mm | 273.67 k shares | 2.41 | Common equity | Long | USA |
|
Cellnex Telecom SA
|
10.18 mm | 283.51 k shares | 2.36 | Common equity | Long | Spain |
| OKE ONEOK, Inc. | 9.58 mm | 84.35 k shares | 2.22 | Common equity | Long | USA |
| ENB Enbridge Inc. | 9.50 mm | 218.98 k shares | 2.20 | Common equity | Long | Canada |
| SO The Southern Company | 9.48 mm | 106.42 k shares | 2.20 | Common equity | Long | USA |
|
Auckland International Airport Ltd
|
9.32 mm | 2.03 mm shares | 2.16 | Common equity | Long | New Zealand |
| ATO Atmos Energy Corporation | 9.18 mm | 60.67 k shares | 2.13 | Common equity | Long | USA |
| WEC WEC Energy Group, Inc. | 8.70 mm | 86.09 k shares | 2.01 | Common equity | Long | USA |
| FER Ferrovial SE | 8.66 mm | 210.14 k shares | 2.01 | Common equity | Long | Netherlands |
| CP Canadian Pacific Railway Limited | 8.38 mm | 109.58 k shares | 1.94 | Common equity | Long | Canada |
| ETR Entergy Corporation | 8.11 mm | 51.94 k shares | 1.88 | Common equity | Long | USA |
|
United Utilities Group PLC
|
7.95 mm | 558.40 k shares | 1.84 | Common equity | Long | UK |
| AEE Ameren Corporation | 7.68 mm | 81.35 k shares | 1.78 | Common equity | Long | USA |
| PBA Pembina Pipeline Corporation | 7.27 mm | 176.39 k shares | 1.68 | Common equity | Long | Canada |
| LNT Alliant Energy Corporation | 6.99 mm | 110.57 k shares | 1.62 | Common equity | Long | USA |
| DUK Duke Energy Corporation | 6.98 mm | 59.66 k shares | 1.62 | Common equity | Long | USA |
| CNP CenterPoint Energy, Inc. | 6.92 mm | 212.06 k shares | 1.60 | Common equity | Long | USA |
| PPL PPL Corporation | 6.85 mm | 195.99 k shares | 1.59 | Common equity | Long | USA |
| NGLS TRI Resources Inc. | 6.59 mm | 32.24 k shares | 1.53 | Common equity | Long | USA |
| EMRAF Emera Incorporated | 6.53 mm | 171.02 k shares | 1.51 | Common equity | Long | Canada |
|
EDP SA
|
6.04 mm | 1.67 mm shares | 1.40 | Common equity | Long | Portugal |
| DG Dollar General Corporation | 5.97 mm | 56.58 k shares | 1.38 | Common equity | Long | France |
|
E.ON SE
|
5.91 mm | 459.22 k shares | 1.37 | Common equity | Long | Germany |
|
Iberdrola SA
|
5.86 mm | 411.37 k shares | 1.36 | Common equity | Long | Spain |
| EVRG Evergy, Inc. | 5.83 mm | 90.15 k shares | 1.35 | Common equity | Long | USA |
|
Redeia Corp SA
|
5.41 mm | 303.10 k shares | 1.25 | Common equity | Long | Spain |
|
RWE AG
|
5.24 mm | 155.67 k shares | 1.21 | Common equity | Long | Germany |
| ES Eversource Energy | 5.08 mm | 78.77 k shares | 1.18 | Common equity | Long | USA |
| SVT Servotronics, Inc. | 4.72 mm | 137.64 k shares | 1.09 | Common equity | Long | UK |
|
Koninklijke Vopak NV
|
4.67 mm | 99.84 k shares | 1.08 | Common equity | Long | Netherlands |
| OGE OGE Energy Corp. | 4.66 mm | 106.05 k shares | 1.08 | Common equity | Long | USA |
| CCI Crown Castle Inc. | 4.54 mm | 42.72 k shares | 1.05 | Common equity | Long | USA |
| DTE DTE Energy Company | 4.53 mm | 36.05 k shares | 1.05 | Common equity | Long | USA |
| DTM DT Midstream, Inc. | 4.45 mm | 41.97 k shares | 1.03 | Common equity | Long | USA |
| OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.35 mm | 289.60 k shares | 0.54 | Common equity | Long | Mexico |
| United States Treasury Note/Bond | 1.58 mm | 1.62 mm principal | 0.37 | Debt | Long | USA |
| Freddie Mac Pool | 1.43 mm | 1.46 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
| United States Treasury Note/Bond | 1.32 mm | 1.26 mm principal | 0.30 | Debt | Long | USA |
| Fannie Mae Pool | 1.31 mm | 1.40 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
| Turkiye Government International Bond | 820.55 k | 731.00 k principal | 0.19 | Debt | Long | Turkey |
| New Residential Mortgage Loan Trust 2016-4 | 810.03 k | 836.28 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
| Fannie Mae Pool | 801.26 k | 833.31 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
| Progress Residential 2021-SFR3 | 794.26 k | 830.00 k principal | 0.18 | ABS-other | Long | USA |
| Freddie Mac Pool | 788.05 k | 819.48 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
| Fannie Mae Pool | 776.34 k | 788.86 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
| Fannie Mae Pool | 766.12 k | 778.42 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
| BX Trust 2019-OC11 | 752.11 k | 825.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
| Argentine Republic Government International Bond | 751.90 k | 1.02 mm principal | 0.17 | Debt | Long | Argentina |
| BX Trust 2022-CLS | 662.22 k | 663.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
| United States Treasury Note/Bond | 645.50 k | 610.00 k principal | 0.15 | Debt | Long | USA |
| Saudi Government International Bond | 633.25 k | 745.00 k principal | 0.15 | Debt | Long | Saudi Arabia |
| Colombia Government International Bond | 625.39 k | 606.00 k principal | 0.14 | Debt | Long | Colombia |
| Tricon American Homes 2020-SFR2 Trust | 600.77 k | 660.00 k principal | 0.14 | ABS-other | Long | USA |
| New Residential Mortgage Loan Trust 2017-2 | 590.86 k | 619.06 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
| MFA 2022-INV2 Trust | 585.88 k | 589.82 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
| FANNIE MAE POOL | 577.23 k | 569.18 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
| Tricon American Homes 2019-SFR1 Trust | 572.95 k | 590.00 k principal | 0.13 | ABS-other | Long | USA |
| Towd Point Mortgage Trust 2017-4 | 566.61 k | 610.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
| LAD Auto Receivables Trust 2023-1 | 565.16 k | 550.00 k principal | 0.13 | ABS-other | Long | USA |
| Octane Receivables Trust 2023-3 | 560.48 k | 545.00 k principal | 0.13 | ABS-other | Long | USA |
| Mercury Financial Credit Card Master Trust | 555.93 k | 555.00 k principal | 0.13 | ABS-other | Long | USA |
| Exeter Automobile Receivables Trust 2023-3 | 542.12 k | 530.00 k principal | 0.13 | ABS-other | Long | USA |
| Pertamina Persero PT | 522.83 k | 616.00 k principal | 0.12 | Debt | Long | Indonesia |
| Purchasing Power Funding 2024-A LLC | 515.58 k | 510.00 k principal | 0.12 | ABS-other | Long | USA |
| Reach Abs Trust 2024-1 | 505.91 k | 500.00 k principal | 0.12 | ABS-other | Long | USA |
| Zaxbys Funding LLC | 505.15 k | 553.41 k principal | 0.12 | ABS-other | Long | USA |
| Carvana Auto Receivables Trust 2023-N4 | 499.58 k | 485.00 k principal | 0.12 | ABS-other | Long | USA |
| Jack in the Box Funding LLC | 494.13 k | 519.75 k principal | 0.11 | ABS-other | Long | USA |
| Freddie Mac Pool | 488.26 k | 482.21 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
| FAT Brands Royalty LLC | 484.75 k | 575.25 k principal | 0.11 | ABS-other | Long | USA |
| Retained Vantage Data Centers Issuer LLC | 480.84 k | 495.00 k principal | 0.11 | ABS-other | Long | USA |
| TCBI Texas Capital Bancshares, Inc. | 474.03 k | 495.00 k principal | 0.11 | Debt | Long | USA |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 473.50 k | 462.00 k principal | 0.11 | ABS-other | Long | USA |
| Hardee's Funding LLC | 468.05 k | 457.70 k principal | 0.11 | ABS-other | Long | USA |
| Verus Securitization Trust 2022-7 | 468.04 k | 470.63 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
| Towd Point Mortgage Trust 2019-2 | 466.64 k | 515.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | 466.13 k | 480.00 k principal | 0.11 | Debt | Long | USA |
| Fashion Show Mall LLC | 464.58 k | 470.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
| Verus Securitization Trust 2022-6 | 459.72 k | 464.87 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
| Towd Point Mortgage Trust 2016-4 | 458.61 k | 480.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
| WFC Wells Fargo & Company | 457.27 k | 470.00 k principal | 0.11 | Debt | Long | USA |
| LAD Auto Receivables Trust 2023-2 | 455.27 k | 450.00 k principal | 0.11 | ABS-other | Long | USA |
| Mission Lane Credit Card Master Trust | 450.02 k | 447.00 k principal | 0.10 | ABS-other | Long | USA |
| NBC Funding LLC | 446.23 k | 467.88 k principal | 0.10 | ABS-other | Long | USA |
| Towd Point Mortgage Trust 2018-6 | 439.06 k | 480.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 439.05 k | 442.76 k principal | 0.10 | Debt | Long | USA |
| Ascot Group Ltd | 437.91 k | 509.00 k principal | 0.10 | Debt | Long | Bermuda |
| BPR Trust 2022-OANA | 437.18 k | 435.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | 436.34 k | 430.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
| Mexico Government International Bond | 435.93 k | 530.00 k principal | 0.10 | Debt | Long | Mexico |
| Oportun Issuance Trust 2024-2 | 425.72 k | 425.00 k principal | 0.10 | ABS-other | Long | USA |
| LAD Auto Receivables Trust 2023-4 | 424.55 k | 412.00 k principal | 0.10 | ABS-other | Long | USA |
| BP Capital Markets PLC | 423.03 k | 437.00 k principal | 0.10 | Debt | Long | UK |
| KIOR Kior Inc | 421.81 k | 427.00 k principal | 0.10 | Debt | Long | USA |
| Lendbuzz Securitization Trust 2024-3 | 421.25 k | 425.00 k principal | 0.10 | ABS-other | Long | USA |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 420.37 k | 420.00 k principal | 0.10 | Debt | Long | N/A |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 419.70 k | 410.00 k principal | 0.10 | Debt | Long | USA |
| Dext ABS 2023-2 LLC | 412.43 k | 405.00 k principal | 0.10 | ABS-other | Long | USA |
| Altice Financing SA | 411.13 k | 515.00 k principal | 0.10 | Debt | Long | Luxembourg |
| United Auto Credit Securitization Trust 2024-1 | 410.75 k | 405.00 k principal | 0.10 | ABS-other | Long | USA |
| MSSG Trust 2017-237P | 409.53 k | 445.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
| OneMain Direct Auto Receivables Trust 2022-1 | 409.42 k | 410.00 k principal | 0.09 | ABS-other | Long | USA |
| Flex Intermediate Holdco LLC | 406.44 k | 467.00 k principal | 0.09 | Debt | Long | USA |
| Sempra Infrastructure Partners LP | 403.04 k | 475.00 k principal | 0.09 | Debt | Long | USA |
| SO The Southern Company | 402.70 k | 419.00 k principal | 0.09 | Debt | Long | USA |
| Towd Point Mortgage Trust 2019-4 | 401.60 k | 445.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
| Bayport Polymers LLC | 395.26 k | 415.00 k principal | 0.09 | Debt | Long | USA |
| Aqua Finance Trust 2019-A | 393.91 k | 408.73 k principal | 0.09 | ABS-other | Long | USA |
| Catalent Pharma Solutions Inc | 388.94 k | 395.00 k principal | 0.09 | Debt | Long | USA |
| Panama Government International Bond | 388.47 k | 367.00 k principal | 0.09 | Debt | Long | Panama |
| New Residential Mortgage Loan Trust 2019-RPL2 | 388.09 k | 440.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
| Republic of Poland Government International Bond | 387.54 k | 394.00 k principal | 0.09 | Debt | Long | Poland |
| Towd Point Mortgage Trust 2021-1 | 385.68 k | 465.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
| Trivium Packaging Finance BV | 382.68 k | 382.00 k principal | 0.09 | Debt | Long | Netherlands |
| Dominican Republic International Bond | 382.60 k | 417.00 k principal | 0.09 | Debt | Long | Dominican Republic |
| OneMain Finance Corp | 381.13 k | 370.00 k principal | 0.09 | Debt | Long | USA |
| Petroleos Mexicanos | 380.50 k | 390.00 k principal | 0.09 | Debt | Long | Mexico |
| United States Treasury Note/Bond | 378.27 k | 635.00 k principal | 0.09 | Debt | Long | USA |
| Petroleos Mexicanos | 376.59 k | 425.00 k principal | 0.09 | Debt | Long | Mexico |
| International Petroleum Corp | 374.73 k | 380.00 k principal | 0.09 | Debt | Long | Canada |
| Towd Point Mortgage Trust 2017-1 | 374.18 k | 385.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
| Bojangles Issuer LLC | 373.97 k | 375.00 k principal | 0.09 | ABS-other | Long | USA |
| PEAC Solutions Receivables 2024-1 LLC | 370.55 k | 365.00 k principal | 0.09 | ABS-other | Long | USA |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc | 370.35 k | 365.00 k principal | 0.09 | Debt | Long | USA |
| Trafigura Securitisation Finance PLC | 370.23 k | 365.00 k principal | 0.09 | ABS-other | Long | Ireland |
| TSC SPV Funding LLC | 369.71 k | 370.00 k principal | 0.09 | ABS-other | Long | USA |
| MetroNet Infrastructure Issuer LLC | 367.79 k | 360.00 k principal | 0.09 | ABS-other | Long | USA |
| Mill City Mortgage Loan Trust 2017-3 | 366.05 k | 412.93 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
| Global Infrastructure Solutions Inc | 364.97 k | 360.00 k principal | 0.08 | Debt | Long | USA |
| Westlake Automobile Receivables Trust 2024-2 | 364.48 k | 360.00 k principal | 0.08 | ABS-other | Long | USA |
| Angel Oak Mortgage Trust 2023-1 | 363.40 k | 367.98 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
| Corevest American Finance 2019-3 Trust | 361.23 k | 400.00 k principal | 0.08 | ABS-other | Long | USA |
| Subway Funding LLC | 360.50 k | 355.00 k principal | 0.08 | ABS-other | Long | USA |
| NRG NRG Energy, Inc. | 359.11 k | 328.00 k principal | 0.08 | Debt | Long | USA |
| Fannie Mae Pool | 355.43 k | 369.77 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
| Romanian Government International Bond | 355.33 k | 343.00 k principal | 0.08 | Debt | Long | Romania |
| Republic of South Africa Government International Bond | 354.31 k | 362.00 k principal | 0.08 | Debt | Long | South Africa |
| USQ Rail III LLC | 352.47 k | 360.00 k principal | 0.08 | ABS-other | Long | USA |
| Taco Bell Funding LLC | 350.61 k | 351.56 k principal | 0.08 | ABS-other | Long | USA |
| ET Energy Transfer LP | 350.16 k | 350.00 k principal | 0.08 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 349.84 k | 360.00 k principal | 0.08 | Debt | Long | USA |
| XRAY DENTSPLY SIRONA Inc. | 347.87 k | 388.00 k principal | 0.08 | Debt | Long | USA |
| CMS-PB Consumers Energy Company | 346.97 k | 366.00 k principal | 0.08 | Debt | Long | USA |
| RRX Regal Rexnord Corporation | 346.70 k | 329.00 k principal | 0.08 | Debt | Long | USA |
| Libra Solutions 2024-1 LLC | 344.22 k | 350.00 k principal | 0.08 | ABS-other | Long | USA |
| Gray Television Inc | 342.99 k | 350.00 k principal | 0.08 | Debt | Long | USA |
| CENT Trust 2023-CITY | 342.98 k | 340.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
| CIM TRUST 2022-R2 | 341.71 k | 366.29 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
| CoreVest American Finance 2022-1 Trust | 341.17 k | 341.70 k principal | 0.08 | ABS-other | Long | USA |
| Weekley Homes LLC / Weekley Finance Corp | 339.01 k | 355.00 k principal | 0.08 | Debt | Long | USA |
| COMM 2013-300P Mortgage Trust | 337.75 k | 350.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
| Foundry JV Holdco LLC | 335.67 k | 325.00 k principal | 0.08 | Debt | Long | USA |
| ROCK Trust 2024-CNTR | 335.22 k | 330.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
| CVI CVR Energy, Inc. | 334.14 k | 340.00 k principal | 0.08 | Debt | Long | USA |
| MET MetLife, Inc. | 333.98 k | 340.00 k principal | 0.08 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 331.25 k | 305.00 k principal | 0.08 | Debt | Long | USA |
| Verus Securitization Trust 2022-4 | 328.82 k | 331.19 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
| Chile Government International Bond | 326.49 k | 334.00 k principal | 0.08 | Debt | Long | Chile |
| CSC Holdings LLC | 326.11 k | 332.46 k principal | 0.08 | Loan | Long | USA |
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust | 324.83 k | 325.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
| Teine Energy Ltd | 323.90 k | 330.00 k principal | 0.07 | Debt | Long | Canada |
| Saudi Arabian Oil Co | 323.88 k | 322.00 k principal | 0.07 | Debt | Long | Saudi Arabia |
| BX Commercial Mortgage Trust 2024-XL5 | 322.53 k | 321.63 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
| CRBG Corebridge Financial, Inc. | 322.11 k | 321.00 k principal | 0.07 | Debt | Long | USA |
| Mill City Mortgage Loan Trust 2019-1 | 322.06 k | 354.35 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
| ELM Trust 2024-ELM | 320.41 k | 317.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
| CSGP CoStar Group, Inc. | 320.12 k | 363.00 k principal | 0.07 | Debt | Long | USA |
| Cajun Global LLC | 318.94 k | 334.65 k principal | 0.07 | ABS-other | Long | USA |
| Towd Point Mortgage Trust 2018-6 | 315.03 k | 330.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
| Finance Department Government of Sharjah | 314.46 k | 470.00 k principal | 0.07 | Debt | Long | United Arab Emirates |
| Aston Martin Capital Holdings Ltd | 314.39 k | 320.00 k principal | 0.07 | Debt | Long | Jersey |
| Saudi Government International Bond | 314.22 k | 316.00 k principal | 0.07 | Debt | Long | Saudi Arabia |
| FirstKey Homes 2021-SFR1 Trust | 313.23 k | 330.00 k principal | 0.07 | ABS-other | Long | USA |
| Melco Resorts Finance Ltd | 312.97 k | 341.00 k principal | 0.07 | Debt | Long | Cayman Islands |
| Angolan Government International Bond | 311.46 k | 348.00 k principal | 0.07 | Debt | Long | Angola |
| Adani Ports & Special Economic Zone Ltd | 309.74 k | 355.00 k principal | 0.07 | Debt | Long | India |
| Philippine Government International Bond | 309.02 k | 374.00 k principal | 0.07 | Debt | Long | Philippines |
| Adnoc Murban Rsc Ltd | 306.96 k | 321.00 k principal | 0.07 | Debt | Long | United Arab Emirates |
| Capital Farm Credit ACA | 303.03 k | 310.00 k principal | 0.07 | Debt | Long | USA |
| D Dominion Energy, Inc. | 302.26 k | 295.00 k principal | 0.07 | Debt | Long | USA |
| United Airlines 2023-1 Class A Pass Through Trust | 299.23 k | 289.39 k principal | 0.07 | Debt | Long | USA |
| Arroyo Mortgage Trust 2019-1 | 298.39 k | 307.96 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
| Jersey Mike's Funding LLC | 298.31 k | 301.72 k principal | 0.07 | ABS-other | Long | USA |
| ETR Entergy Corporation | 297.44 k | 290.00 k principal | 0.07 | Debt | Long | USA |
| HLX Helix Energy Solutions Group, Inc. | 297.16 k | 275.00 k principal | 0.07 | Debt | Long | USA |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 296.91 k | 300.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
| HII Huntington Ingalls Industries, Inc. | 295.36 k | 290.00 k principal | 0.07 | Debt | Long | USA |
