Diversified Bond Fund

Fund Profile

Fund profile

Tickers

ADFIX, ADFAX, ACBPX, CDBCX, ADVRX, ADDVX, ADVYX, ADRVX, ACDOX

Fund manager

American Century Investment Trust

Total assets

$6.06 bn

Liabilities

$307.69 mm

Net assets

$5.75 bn

Number of holdings

577.00

Top 200 of 577 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Lion Bay Funding LLC 0.00 01/02/2025	130.67 mm	130.70 mm principal	2.27	Short-term investment vehicle	Long	USA
FNCL 4.5 1/25 MBS 30yr	107.14 mm	113.90 mm principal	1.86	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.88 10/31/2030	90.98 mm	89.00 mm principal	1.58	Debt	Long	USA
United States Treasury Note/Bond 4.00 12/15/2027	80.38 mm	81.00 mm principal	1.40	Debt	Long	USA
United States Treasury Note/Bond 4.13 11/15/2027	69.70 mm	70.00 mm principal	1.21	Debt	Long	USA
United States Treasury Note/Bond 4.75 11/15/2043	67.16 mm	68.00 mm principal	1.17	Debt	Long	USA
Fusion Family Wealth LLC	60.28 mm	2.86 mm shares	1.05	Common equity	Long	USA
Freddie Mac Pool 4.00	59.49 mm	64.44 mm principal	1.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.00	59.42 mm	74.17 mm principal	1.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 4.00	56.16 mm	60.87 mm principal	0.98	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 4.50	55.34 mm	58.40 mm principal	0.96	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.50	51.69 mm	52.30 mm principal	0.90	ABS-mortgage backed security	Long	USA
Fixed Income Clearing Corp 4.45 01/02/2025 Fixed Income Clearing Corp.	49.49 mm	49.49 mm principal	0.86	Repurchase agreement	Long	USA
Fannie Mae Pool 5.00	49.19 mm	50.78 mm principal	0.86	ABS-mortgage backed security	Long	USA
FNCL 4 1/25 MBS 30yr	47.97 mm	52.45 mm principal	0.83	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 6.00	47.41 mm	46.76 mm principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.50	46.91 mm	47.40 mm principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.00	45.24 mm	46.68 mm principal	0.79	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 4.50	44.91 mm	47.40 mm principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.50	44.82 mm	45.25 mm principal	0.78	ABS-mortgage backed security	Long	USA
G2SF 2.5 1/25 MBS 30yr	44.25 mm	52.97 mm principal	0.77	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.75 12/31/2030	42.40 mm	44.00 mm principal	0.74	Debt	Long	USA
Fannie Mae Pool 6.50	40.90 mm	39.88 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	40.84 mm	49.49 mm principal	0.71	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.38 11/30/2030	39.86 mm	40.00 mm principal	0.69	Debt	Long	USA
Fannie Mae Pool 5.00	37.65 mm	38.84 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.00	34.80 mm	44.08 mm principal	0.61	ABS-mortgage backed security	Long	USA
Overwatch Alpha Funding LLC 0.00 01/02/2025	33.69 mm	33.70 mm principal	0.59	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 4.50 02/15/2044	33.23 mm	34.80 mm principal	0.58	Debt	Long	USA
Mainbeach Funding LLC 0.00 01/02/2025	32.89 mm	32.90 mm principal	0.57	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool 5.50	31.91 mm	32.07 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.50	30.99 mm	32.84 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	30.55 mm	35.70 mm principal	0.53	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.50 08/15/2043	30.12 mm	32.00 mm principal	0.52	Debt	Long	USA
Citigroup Mortgage Loan Trust 2024-CMI1 5.50	29.91 mm	30.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
SSGA Active Trust	29.86 mm	715.60 k shares	0.52	Common equity	Long	USA
Fannie Mae Pool 4.00	29.59 mm	32.27 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	29.17 mm	28.96 mm principal	0.51	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.63 05/15/2044	29.09 mm	30.00 mm principal	0.51	Debt	Long	USA
Freddie Mac Pool 4.50	28.99 mm	30.75 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	28.64 mm	34.87 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	28.59 mm	31.85 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	28.52 mm	32.10 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 6.00	27.48 mm	27.34 mm principal	0.48	ABS-mortgage backed security	Long	USA
Elmwood CLO 24 Ltd 6.05	27.39 mm	27.28 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool 6.00	27.31 mm	27.10 mm principal	0.48	ABS-mortgage backed security	Long	USA
G2SF 5 1/25 MBS 30yr	27.30 mm	28.14 mm principal	0.47	ABS-mortgage backed security	Long	USA
DI Issuer LLC 3.72	27.08 mm	28.97 mm principal	0.47	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 0.75 10/08/2027	26.98 mm	29.72 mm principal	0.47	Debt	Long	USA
JP Morgan Mortgage Trust 2024-11 6.00	26.92 mm	26.88 mm principal	0.47	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.50 02/15/2039	26.75 mm	30.50 mm principal	0.47	Debt	Long	USA
Freddie Mac Pool 6.50	26.58 mm	25.95 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	26.47 mm	26.16 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.00	25.94 mm	29.13 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 5.50	25.70 mm	25.88 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	25.12 mm	29.32 mm principal	0.44	ABS-mortgage backed security	Long	USA
Provident Funding Mortgage Trust 2024-1 5.50	24.52 mm	24.70 mm principal	0.43	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.63 09/15/2027	24.43 mm	25.00 mm principal	0.43	Debt	Long	USA
Fannie Mae Pool 3.50	24.27 mm	26.96 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	23.72 mm	26.75 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.50	23.49 mm	23.75 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	23.45 mm	28.55 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	22.57 mm	27.32 mm principal	0.39	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7 5.77	22.56 mm	22.04 mm principal	0.39	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	22.12 mm	21.11 mm principal	0.38	Debt	Long	USA
Chase Home Lending Mortgage Trust 2024-9 5.50	21.83 mm	22.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	21.79 mm	24.27 mm principal	0.38	ABS-mortgage backed security	Long	USA
SIXST 2017-8A A2R2 0.00	21.56 mm	21.53 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond 2.38 02/15/2042	21.37 mm	30.00 mm principal	0.37	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	21.17 mm	21.20 mm shares	0.37	Preferred equity	Long	Spain
BCS Barclays PLC	21.12 mm	21.15 mm shares	0.37	Preferred equity	Long	UK
Subway Funding LLC 6.03	21.02 mm	20.74 mm principal	0.37	ABS-mortgage backed security	Long	USA
New Economy Assets - Phase 1 Sponsor LLC 2.41	20.43 mm	22.72 mm principal	0.36	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-1 4.71	20.01 mm	20.02 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.00	19.68 mm	25.06 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.00	19.56 mm	21.34 mm principal	0.34	ABS-mortgage backed security	Long	USA
Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual	19.56 mm	19.15 mm shares	0.34	Preferred equity	Long	France
Elmwood CLO IV Ltd 6.09	19.34 mm	19.27 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
J.P. Morgan Mortgage Trust 2024-10 5.50	19.32 mm	19.38 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	19.30 mm	23.36 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50	19.24 mm	23.38 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.00	19.22 mm	20.90 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.00	19.06 mm	22.37 mm principal	0.33	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2024-10 6.00	18.95 mm	18.92 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 3.00	18.53 mm	21.34 mm principal	0.32	ABS-mortgage backed security	Long	USA
Oaktree CLO 2024-28 Ltd 6.23	18.48 mm	18.43 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool 2.50	18.25 mm	22.02 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50	18.23 mm	22.10 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	18.19 mm	20.26 mm principal	0.32	ABS-mortgage backed security	Long	USA
BX Trust 2023-LIFE 5.05	18.07 mm	18.51 mm principal	0.31	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM2 6.29	18.06 mm	17.91 mm principal	0.31	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-6 6.00	17.92 mm	17.87 mm principal	0.31	ABS-mortgage backed security	Long	USA
Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	17.91 mm	17.70 mm shares	0.31	Preferred equity	Long	France
Fannie Mae REMICS 2.00	17.77 mm	137.22 mm principal	0.31	ABS-mortgage backed security	Long	USA
Bank of America Corp 5.29 04/25/2034	17.70 mm	17.85 mm principal	0.31	Debt	Long	USA
Palmer Square Loan Funding 2024-3 Ltd 5.60	17.67 mm	17.66 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
MF1 2021-FL7 Ltd 5.94	17.62 mm	17.82 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Flexential Issuer 2021-1 3.25	17.44 mm	18.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 3.00	17.39 mm	20.02 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	17.19 mm	20.56 mm principal	0.30	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES3 6.59	17.16 mm	16.94 mm principal	0.30	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-5 6.00	16.95 mm	16.88 mm principal	0.29	ABS-mortgage backed security	Long	USA
Shackleton 2017-XI Clo Ltd 6.44	16.59 mm	16.55 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool 4.50	16.52 mm	17.52 mm principal	0.29	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES4 6.15	16.25 mm	16.12 mm principal	0.28	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024 RPL1 3.25	16.03 mm	17.66 mm principal	0.28	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-INV1 6.00	15.88 mm	15.84 mm principal	0.28	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31	15.66 mm	15.54 mm principal	0.27	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2024-10 5.50	15.40 mm	15.47 mm principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.00 05/15/2042	15.31 mm	19.50 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond 3.38 08/15/2042	15.28 mm	18.50 mm principal	0.27	Debt	Long	USA
Expand Energy Corp 6.75 04/15/2029	15.25 mm	15.08 mm principal	0.27	Debt	Long	USA
Freddie Mac Pool 3.00	15.16 mm	17.75 mm principal	0.26	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2024-8 5.50	15.13 mm	15.18 mm principal	0.26	ABS-mortgage backed security	Long	USA
DNB Bank ASA 4.85 11/05/2030	14.84 mm	15.00 mm principal	0.26	Debt	Long	Norway
United States Treasury Note/Bond 4.00 01/31/2031	14.64 mm	15.00 mm principal	0.25	Debt	Long	USA
Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual	14.60 mm	14.60 mm shares	0.25	Preferred equity	Long	Germany
Freddie Mac Pool 4.00	14.56 mm	15.78 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.00	14.28 mm	16.66 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	14.14 mm	16.52 mm principal	0.25	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	14.06 mm	13.60 mm principal	0.24	Debt	Long	Canada
GoldenTree Loan Management US CLO 23 Ltd 6.08	13.83 mm	13.83 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO 37 Ltd 0.00	13.83 mm	13.83 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO 37 Ltd 0.00	13.83 mm	13.83 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding Lxviii Ltd 0.00	13.83 mm	13.83 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
MIRA Trust 2023-MILE 6.75	13.80 mm	13.31 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	13.79 mm	15.94 mm principal	0.24	ABS-mortgage backed security	Long	USA
Octagon Investment Partners XV Ltd 6.38	13.70 mm	13.68 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
MidAmerican Energy Co 5.85 09/15/2054	13.61 mm	13.37 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool 5.00	13.53 mm	13.89 mm principal	0.24	ABS-mortgage backed security	Long	USA
FS Commercial Mortgage Trust 2023-4SZN 7.07	13.49 mm	13.05 mm principal	0.23	ABS-mortgage backed security	Long	USA
MFA 2024-NQM1 Trust 6.58	13.35 mm	13.22 mm principal	0.23	ABS-mortgage backed security	Long	USA
Dryden 40 Senior Loan Fund 5.67	13.33 mm	13.31 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
JPMorgan Chase & Co 6.09 10/23/2029	13.33 mm	12.85 mm principal	0.23	Debt	Long	USA
Morgan Stanley 6.63 11/01/2034	13.23 mm	12.31 mm principal	0.23	Debt	Long	USA
Capital Automotive REIT 4.90	13.06 mm	13.23 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 3.50	12.94 mm	14.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-6 6.00	12.85 mm	12.78 mm principal	0.22	ABS-mortgage backed security	Long	USA
Buttermilk Park CLO Ltd 5.74	12.78 mm	12.76 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
RCKT Mortgage Trust 2024-CES1 6.03	12.75 mm	12.69 mm principal	0.22	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co 5.77 04/22/2035	12.59 mm	12.30 mm principal	0.22	Debt	Long	USA
BANK5 Trust 2024-5YR6 6.23	12.45 mm	11.97 mm principal	0.22	ABS-mortgage backed security	Long	USA
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	12.27 mm	12.41 mm principal	0.21	Debt	Long	Luxembourg
Wells Fargo & Co 3.55 09/29/2025	12.24 mm	12.34 mm principal	0.21	Debt	Long	USA
NTRS Northern Trust Corporation	12.22 mm	12.73 mm principal	0.21	Debt	Long	USA
Sprint Capital Corp 8.75 03/15/2032	12.20 mm	10.21 mm principal	0.21	Debt	Long	USA
Westpac Banking Corp 2.89 02/04/2030	12.19 mm	12.22 mm principal	0.21	Debt	Long	Australia
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029	12.09 mm	12.81 mm principal	0.21	Debt	Long	USA
Danske Bank A/S (pfd) 7.00% 12/26/2173 Perpetual	12.05 mm	12.00 mm shares	0.21	Preferred equity	Long	Denmark
Towd Point Mortgage Trust 2024-CES3 6.29	11.92 mm	11.81 mm principal	0.21	ABS-mortgage backed security	Long	USA
Nationwide Building Society 5.13 07/29/2029	11.92 mm	11.90 mm principal	0.21	Debt	Long	UK
Rate Mortgage Trust 2024-J1 6.00	11.89 mm	11.86 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.50	11.83 mm	12.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	11.74 mm	13.14 mm principal	0.20	ABS-mortgage backed security	Long	USA
GCAT 2021-CM2 Trust 2.35	11.73 mm	12.61 mm principal	0.20	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036	11.67 mm	12.30 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool 4.50	11.66 mm	12.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-11 6.00	11.66 mm	11.59 mm principal	0.20	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	11.63 mm	11.77 mm principal	0.20	Debt	Long	USA
GCAT 2024-INV3 Trust 5.50	11.46 mm	11.52 mm principal	0.20	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2024-1 LLC 5.23	11.29 mm	11.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
CyrusOne Data Centers Issuer I LLC 0.00	11.26 mm	11.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-10 5.50	11.19 mm	11.23 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 6.63 11/15/2030	11.11 mm	10.00 mm principal	0.19	Debt	Long	USA
PK Alift Loan Funding 3 LP 5.84	10.99 mm	10.92 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.25 08/15/2054	10.96 mm	12.00 mm principal	0.19	Debt	Long	USA
Antares Holdings LP 6.35 10/23/2029	10.93 mm	11.01 mm principal	0.19	Debt	Long	Canada
Freddie Mac Pool 2.50	10.92 mm	13.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.00 05/15/2045	10.58 mm	14.00 mm principal	0.18	Debt	Long	USA
Hotwire Funding LLC 5.89	10.49 mm	10.38 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.00	10.28 mm	10.61 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.00	10.28 mm	11.48 mm principal	0.18	ABS-mortgage backed security	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027	10.18 mm	10.11 mm principal	0.18	Debt	Long	USA
Bank of America Corp 5.47 01/23/2035	10.13 mm	10.12 mm principal	0.18	Debt	Long	USA
ET Energy Transfer LP	10.07 mm	9.46 mm principal	0.18	Debt	Long	USA
MLM Martin Marietta Materials, Inc.	10.06 mm	10.24 mm principal	0.18	Debt	Long	USA
Aligned Data Centers Issuer LLC 2.48	10.05 mm	10.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2024-9 5.50	9.99 mm	10.03 mm principal	0.17	ABS-mortgage backed security	Long	USA
CAH Cardinal Health, Inc.	9.91 mm	10.13 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond 4.75 11/15/2053	9.90 mm	10.00 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond 4.50 05/15/2038	9.85 mm	10.00 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool 3.00	9.84 mm	11.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
DBSG 2024-ALTA A 6.14	9.83 mm	9.71 mm principal	0.17	ABS-mortgage backed security	Long	USA
KKR CLO 18 Ltd 6.49	9.76 mm	9.73 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Westpac Banking Corp 5.62 11/20/2035	9.71 mm	9.88 mm principal	0.17	Debt	Long	Australia
United States Treasury Note/Bond 3.75 08/15/2041	9.68 mm	11.00 mm principal	0.17	Debt	Long	USA
GCAT 2024-INV2 Trust 6.00	9.66 mm	9.62 mm principal	0.17	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-CES1 6.38	9.59 mm	9.49 mm principal	0.17	ABS-mortgage backed security	Long	USA
DHI D.R. Horton, Inc.	9.56 mm	9.90 mm principal	0.17	Debt	Long	USA
Madison Park Funding XXIV Ltd 5.74	9.49 mm	9.48 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Blue Owl Credit Income Corp 6.60 09/15/2029	9.45 mm	9.25 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond 3.25 05/15/2042	9.36 mm	11.50 mm principal	0.16	Debt	Long	USA
CCL Carnival Corporation & plc	9.36 mm	9.87 mm principal	0.16	Debt	Long	USA
BX Trust 2018-GW 5.50	9.31 mm	9.31 mm principal	0.16	ABS-mortgage backed security	Long	USA
THL Credit Wind River 2013-2 CLO Ltd 6.46	9.28 mm	9.28 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Intesa Sanpaolo SpA 8.25 11/21/2033	9.25 mm	8.24 mm principal	0.16	Debt	Long	Italy
Mountain View CLO 2017-2 LLC 6.61	9.22 mm	9.20 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Blackbird Capital II Aircraft Lease Ltd 2.44	9.18 mm	10.04 mm principal	0.16	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual	9.15 mm	9.22 mm shares	0.16	Preferred equity	Long	Canada
Wells Fargo & Co 6.30 10/23/2029	9.09 mm	8.73 mm principal	0.16	Debt	Long	USA