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

$6.35 bn

Liabilities

$166.58 mm

Net assets

$6.18 bn

Number of holdings

582.00

Top 200 of 582 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond 3.63 08/31/2029	243.76 mm	243.00 mm principal	3.94	Debt	Long	USA
United States Treasury Note/Bond 4.88 10/31/2030	95.01 mm	89.00 mm principal	1.54	Debt	Long	USA
LMA-Americas LLC 0.00 10/01/2024	86.89 mm	86.90 mm principal	1.41	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 4.63 06/15/2027	83.20 mm	81.00 mm principal	1.35	Debt	Long	USA
United States Treasury Note/Bond 4.75 11/15/2043	76.61 mm	71.00 mm principal	1.24	Debt	Long	USA
Ginnie Mae II Pool 2.00	64.36 mm	75.78 mm principal	1.04	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.00	63.63 mm	65.69 mm principal	1.03	ABS-mortgage backed security	Long	USA
Lion Bay Funding LLC 0.00 10/01/2024	61.99 mm	62.00 mm principal	1.00	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool 4.00	60.28 mm	62.30 mm principal	0.97	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 4.50	59.33 mm	59.99 mm principal	0.96	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.63 05/15/2044	56.19 mm	53.00 mm principal	0.91	Debt	Long	USA
Fannie Mae Pool 5.50	53.83 mm	53.13 mm principal	0.87	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.00	51.50 mm	51.40 mm principal	0.83	ABS-mortgage backed security	Long	USA
FNCL 4 10/24 MBS 30yr	50.37 mm	52.45 mm principal	0.81	ABS-mortgage backed security	Long	USA
Barton Capital SA 0.00 10/01/2024	49.99 mm	50.00 mm principal	0.81	Short-term investment vehicle	Long	Luxembourg
United States Treasury Note/Bond 4.50 05/31/2029	49.93 mm	48.00 mm principal	0.81	Debt	Long	USA
Freddie Mac Pool 6.00	48.85 mm	47.51 mm principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.00	48.16 mm	48.07 mm principal	0.78	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 4.50	48.10 mm	48.64 mm principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.50	47.07 mm	45.45 mm principal	0.76	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.75 11/15/2053	46.85 mm	42.40 mm principal	0.76	Debt	Long	USA
Fannie Mae Pool 5.50	46.72 mm	46.02 mm principal	0.76	ABS-mortgage backed security	Long	USA
G2SF 2.5 10/24 MBS 30yr	46.69 mm	52.97 mm principal	0.76	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.50 02/15/2044	45.93 mm	44.00 mm principal	0.74	Debt	Long	USA
United States Treasury Note/Bond 4.25 03/15/2027	45.70 mm	45.00 mm principal	0.74	Debt	Long	USA
United States Treasury Note/Bond 3.75 12/31/2030	44.27 mm	44.00 mm principal	0.72	Debt	Long	USA
Fannie Mae Pool 2.50	44.11 mm	50.50 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.00	43.63 mm	47.52 mm principal	0.71	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.38 11/30/2030	41.62 mm	40.00 mm principal	0.67	Debt	Long	USA
United States Treasury Note/Bond 4.25 06/30/2031	41.42 mm	40.00 mm principal	0.67	Debt	Long	USA
United States Treasury Note/Bond 4.50 08/15/2043	41.14 mm	40.00 mm principal	0.67	Debt	Long	USA
Fannie Mae Pool 5.00	39.78 mm	39.72 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.00	37.64 mm	44.91 mm principal	0.61	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.88 11/30/2029	37.49 mm	37.00 mm principal	0.61	Debt	Long	USA
Great Bear Funding LLC 0.00 10/01/2024	35.20 mm	35.20 mm principal	0.57	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool 5.50	34.86 mm	34.47 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	32.98 mm	36.48 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.50	32.74 mm	33.28 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.50	31.41 mm	31.90 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.00	31.39 mm	32.62 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	30.97 mm	35.65 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	30.78 mm	32.88 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	30.77 mm	30.06 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	30.76 mm	32.62 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	30.61 mm	32.42 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 6.00	29.48 mm	28.77 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 6.50	28.83 mm	27.88 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	28.74 mm	28.04 mm principal	0.46	ABS-mortgage backed security	Long	USA
G2SF 5 10/24 MBS 30yr	28.19 mm	28.14 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.00	27.89 mm	30.27 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	27.78 mm	27.06 mm principal	0.45	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.50 02/15/2039	27.69 mm	29.00 mm principal	0.45	Debt	Long	USA
Federal National Mortgage Association 0.75 10/08/2027	27.34 mm	29.72 mm principal	0.44	Debt	Long	USA
DI Issuer LLC 3.72	27.33 mm	28.97 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	27.22 mm	30.10 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 5.50	26.43 mm	25.98 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	26.40 mm	27.82 mm principal	0.43	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.25 02/28/2029	25.70 mm	25.00 mm principal	0.42	Debt	Long	USA
Fannie Mae Pool 3.50	25.32 mm	27.14 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	25.29 mm	29.18 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.50	25.00 mm	24.66 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	24.50 mm	27.98 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	23.53 mm	24.84 mm principal	0.38	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 2.38 02/15/2042	23.38 mm	30.00 mm principal	0.38	Debt	Long	USA
BANK5 2024-5YR7 5.77	23.08 mm	22.04 mm principal	0.37	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	22.73 mm	21.11 mm principal	0.37	Debt	Long	USA
Towd Point Mortgage Trust 2024-1 4.53	21.58 mm	21.34 mm principal	0.35	ABS-mortgage backed security	Long	USA
Subway Funding LLC 6.03	21.44 mm	20.74 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.00	21.23 mm	25.45 mm principal	0.34	ABS-mortgage backed security	Long	USA
Overwatch Alpha Funding LLC 0.00 10/01/2024	21.01 mm	21.01 mm principal	0.34	Short-term investment vehicle	Long	USA
Freddie Mac Pool 4.00	20.93 mm	21.75 mm principal	0.34	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-5 6.00	20.90 mm	20.70 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.00	20.85 mm	21.58 mm principal	0.34	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-6 6.00	20.81 mm	20.60 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50	20.81 mm	23.89 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	20.80 mm	23.81 mm principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.13 07/31/2031	20.56 mm	20.00 mm principal	0.33	Debt	Long	USA
Freddie Mac Pool 3.00	20.49 mm	22.78 mm principal	0.33	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC 2.41	20.48 mm	22.72 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.75 11/15/2026	20.40 mm	20.00 mm principal	0.33	Debt	Long	USA
Ginnie Mae II Pool 3.00	19.97 mm	21.89 mm principal	0.32	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM2 6.29	19.90 mm	19.57 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.00	19.69 mm	21.44 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	19.63 mm	22.39 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	19.50 mm	20.65 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50	19.46 mm	22.32 mm principal	0.31	ABS-mortgage backed security	Long	USA
Elmwood CLO IV Ltd 6.78	19.39 mm	19.27 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square Loan Funding 2024-3 Ltd 6.24	19.01 mm	19.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae II Pool 3.00	18.72 mm	20.51 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	18.60 mm	21.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
Bank of America Corp 5.29 04/25/2034	18.56 mm	17.85 mm principal	0.30	Debt	Long	USA
RCKT Mortgage Trust 2024-CES3 6.59	18.40 mm	18.07 mm principal	0.30	ABS-mortgage backed security	Long	USA
BX Trust 2023-LIFE 5.05	18.36 mm	18.51 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.50	17.94 mm	18.22 mm principal	0.29	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2024-8 5.50	17.69 mm	17.70 mm principal	0.29	ABS-mortgage backed security	Long	USA
MF1 2021-FL7 Ltd 6.58	17.61 mm	17.82 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Flexential Issuer 2021-1 3.25	17.56 mm	18.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 2.00	17.30 mm	139.65 mm principal	0.28	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31	17.24 mm	16.98 mm principal	0.28	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES4 6.15	17.04 mm	16.76 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.00 05/15/2042	16.77 mm	19.50 mm principal	0.27	Debt	Long	USA
BRAVO Residential Funding Trust 2024 RPL1 3.25	16.76 mm	18.07 mm principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.38 08/15/2042	16.70 mm	18.50 mm principal	0.27	Debt	Long	USA
Shackleton 2017-XI Clo Ltd 7.03	16.61 mm	16.55 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool 3.00	16.26 mm	18.03 mm principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.63 05/31/2031	15.85 mm	15.00 mm principal	0.26	Debt	Long	USA
Freddie Mac Pool 4.00	15.80 mm	16.29 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.00	15.54 mm	17.16 mm principal	0.25	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-6 6.00	15.40 mm	15.18 mm principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.00 01/31/2031	15.30 mm	15.00 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond 4.00 10/31/2029	15.28 mm	15.00 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool 3.00	15.19 mm	16.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.00 02/15/2027	15.18 mm	15.00 mm principal	0.25	Debt	Long	USA
MidAmerican Energy Co 5.85 09/15/2054	14.91 mm	13.37 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool 3.00	14.81 mm	16.20 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.00	14.73 mm	14.54 mm principal	0.24	ABS-mortgage backed security	Long	USA
MFA 2024-NQM1 Trust 6.58	14.63 mm	14.37 mm principal	0.24	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	14.35 mm	13.60 mm principal	0.23	Debt	Long	Canada
Dryden 40 Senior Loan Fund 6.27	14.18 mm	14.16 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
MIRA Trust 2023-MILE 6.75	14.08 mm	13.31 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.75 05/15/2043	13.96 mm	14.50 mm principal	0.23	Debt	Long	USA
Ginnie Mae II Pool 3.50	13.95 mm	14.76 mm principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley 6.63 11/01/2034	13.92 mm	12.31 mm principal	0.23	Debt	Long	USA
RCKT Mortgage Trust 2024-CES1 6.03	13.87 mm	13.70 mm principal	0.22	ABS-mortgage backed security	Long	USA
FS Commercial Mortgage Trust 2023-4SZN 7.07	13.83 mm	13.05 mm principal	0.22	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co 6.09 10/23/2029	13.70 mm	12.85 mm principal	0.22	Debt	Long	USA
Octagon Investment Partners XV Ltd 7.04	13.69 mm	13.68 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Capital Automotive REIT 4.90	13.44 mm	13.37 mm principal	0.22	ABS-mortgage backed security	Long	USA
Madison Park Funding XXIV Ltd 6.40	13.33 mm	13.30 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond 4.75 05/15/2027	13.30 mm	13.00 mm principal	0.22	Debt	Long	USA
JPMorgan Chase & Co 5.77 04/22/2035	13.26 mm	12.30 mm principal	0.21	Debt	Long	USA
Buttermilk Park CLO Ltd 6.38	13.00 mm	12.97 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Towd Point Mortgage Trust 2024-CES3 6.29	12.89 mm	12.73 mm principal	0.21	ABS-mortgage backed security	Long	USA
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	12.86 mm	12.41 mm principal	0.21	Debt	Long	Luxembourg
Freddie Mac Pool 3.50	12.82 mm	13.58 mm principal	0.21	ABS-mortgage backed security	Long	USA
BANK5 Trust 2024-5YR6 6.23	12.75 mm	11.97 mm principal	0.21	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	12.74 mm	10.11 mm principal	0.21	Debt	Long	USA
Sprint Capital Corp 8.75 03/15/2032	12.68 mm	10.21 mm principal	0.21	Debt	Long	USA
GCAT 2024-INV3 Trust 5.50	12.57 mm	12.47 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.50	12.54 mm	12.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029	12.52 mm	12.81 mm principal	0.20	Debt	Long	USA
Rate Mortgage Trust 2024-J1 6.00	12.41 mm	12.23 mm principal	0.20	ABS-mortgage backed security	Long	USA
NTRS Northern Trust Corporation	12.40 mm	12.73 mm principal	0.20	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036	12.35 mm	12.30 mm principal	0.20	Debt	Long	USA
Bank of America Corp 5.47 01/23/2035	12.35 mm	11.74 mm principal	0.20	Debt	Long	USA
Enterprise Fleet Financing 2024-1 LLC 5.23	12.32 mm	12.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
Nationwide Building Society 5.13 07/29/2029	12.26 mm	11.90 mm principal	0.20	Debt	Long	UK
GCAT 2021-CM2 Trust 2.35	12.24 mm	12.98 mm principal	0.20	ABS-mortgage backed security	Long	USA
TCW CLO 2018-1 Ltd 7.20	12.13 mm	12.13 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
PK Alift Loan Funding 3 LP 5.84	12.11 mm	11.78 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50	11.94 mm	13.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.00 05/15/2045	11.64 mm	14.00 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association 6.63 11/15/2030	11.58 mm	10.00 mm principal	0.19	Debt	Long	USA
CyrusOne Data Centers Issuer I LLC 0.00	11.50 mm	11.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
GCAT 2024-INV2 Trust 6.00	11.37 mm	11.20 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	11.27 mm	11.12 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool 2.00	11.04 mm	11.95 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.00 08/15/2053	10.96 mm	11.00 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool 5.00	10.95 mm	10.92 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.63 05/15/2054	10.85 mm	10.00 mm principal	0.18	Debt	Long	USA
Sequoia Mortgage Trust 2024-8 5.50	10.74 mm	10.66 mm principal	0.17	ABS-mortgage backed security	Long	USA
Hotwire Funding LLC 5.89	10.66 mm	10.38 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.50 05/15/2038	10.66 mm	10.00 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond 3.75 08/15/2041	10.61 mm	11.00 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool 3.00	10.58 mm	11.68 mm principal	0.17	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	10.45 mm	9.46 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond 3.25 05/15/2042	10.23 mm	11.50 mm principal	0.17	Debt	Long	USA
Intercontinental Exchange, Inc.	10.21 mm	10.43 mm principal	0.17	Debt	Long	USA
BRAVO Residential Funding Trust 2024-CES1 6.38	10.19 mm	10.03 mm principal	0.16	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	10.19 mm	10.12 mm principal	0.16	Debt	Long	USA
Florida Power & Light Co 4.13 02/01/2042	10.11 mm	11.19 mm principal	0.16	Debt	Long	USA
DBSG 2024-ALTA A 6.14	9.92 mm	9.71 mm principal	0.16	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC 2.48	9.91 mm	10.58 mm principal	0.16	ABS-mortgage backed security	Long	USA
KKR CLO 18 Ltd 7.14	9.76 mm	9.73 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
ECPG Encore Capital Group, Inc.	9.76 mm	9.25 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond 4.25 08/15/2054	9.70 mm	9.50 mm principal	0.16	Debt	Long	USA
Petroleos Mexicanos 5.95 01/28/2031	9.70 mm	11.20 mm principal	0.16	Debt	Long	Mexico
Intesa Sanpaolo SpA 8.25 11/21/2033	9.58 mm	8.24 mm principal	0.15	Debt	Long	Italy
BNP Paribas SA 5.50 05/20/2030	9.52 mm	9.18 mm principal	0.15	Debt	Long	France
Blue Owl Credit Income Corp 6.60 09/15/2029	9.49 mm	9.25 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool 3.00	9.48 mm	10.49 mm principal	0.15	ABS-mortgage backed security	Long	USA
Blackbird Capital II Aircraft Lease Ltd 2.44	9.48 mm	10.28 mm principal	0.15	ABS-mortgage backed security	Long	USA
FS Rialto 2022-FL6 Issuer LLC 7.54	9.48 mm	9.44 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool 4.00	9.47 mm	9.76 mm principal	0.15	ABS-mortgage backed security	Long	USA
Golden State Tobacco Securitization Corp 2.75% 06/01/2034	9.42 mm	10.77 mm principal	0.15	Debt	Long	USA
Wells Fargo & Co 6.30 10/23/2029	9.34 mm	8.73 mm principal	0.15	Debt	Long	USA
T AT&T Inc.	9.34 mm	12.71 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool 5.00	9.31 mm	9.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
THL Credit Wind River 2013-2 CLO Ltd 7.11	9.30 mm	9.28 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
BX Trust 2018-GW 6.19	9.30 mm	9.31 mm principal	0.15	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	9.28 mm	9.30 mm shares	0.15	Preferred equity	Long	UK
Spectrum Management Holding Company, LLC	9.25 mm	9.35 mm principal	0.15	Debt	Long	USA
Mountain View CLO 2017-2 LLC 7.25	9.23 mm	9.20 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	9.23 mm	9.20 mm shares	0.15	Preferred equity	Long	Spain
UZE United States Cellular Corporat	9.22 mm	8.25 mm principal	0.15	Debt	Long	USA
Switch ABS Issuer LLC 5.44	9.18 mm	9.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
ARZ Trust 2024-BILT 5.77	9.14 mm	8.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	9.13 mm	10.57 mm principal	0.15	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual	9.12 mm	9.22 mm shares	0.15	Preferred equity	Long	Canada
EPR EPR Properties	9.10 mm	9.18 mm principal	0.15	Debt	Long	USA