NYLI MacKay Strategic Bond Fund

Fund Profile

Fund profile

Tickers

MASAX, MSICX, MSDIX, MSYDX, MSYEX

Fund manager

Mainstay Funds

Total assets

$808.87 mm

Liabilities

$12.63 mm

Net assets

$796.24 mm

Number of holdings

523.00

Top 200 of 523 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	51.97 mm	52.03 mm principal	6.53	Debt	Long	USA
U.S. Treasury Notes	40.84 mm	42.22 mm principal	5.13	Debt	Long	USA
U.S. Treasury Notes	22.76 mm	22.89 mm principal	2.86	Debt	Long	USA
United Kingdom Gilt	18.78 mm	14.69 mm principal	2.36	Debt	Long	UK
NYLI U.S. Government Liquidity Fund, Class I	9.39 mm	9.39 mm shares	1.18	Short-term investment vehicle	Long	USA
DP World Salaam	4.77 mm	4.79 mm principal	0.60	Debt	Long	Cayman Islands
Israel Government Bond	4.38 mm	4.79 mm principal	0.55	Debt	Long	Israel
FHLMC STACR REMIC Trust, Series 2019-FTR3, Class B2	4.15 mm	3.91 mm principal	0.52	ABS-mortgage backed security	Long	USA
AL Air Lease Corporation	3.98 mm	4.00 mm principal	0.50	Debt	Long	USA
UMBS Pool, 30 Year	3.97 mm	4.61 mm principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.97 mm	4.00 mm principal	0.50	Debt	Long	USA
STACR REMIC Trust, Series 2018-HRP2, Class B2	3.89 mm	3.19 mm principal	0.49	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	3.83 mm	3.82 mm principal	0.48	Debt	Long	USA
Glatfelter Corp., First Lien Term Loan B	3.76 mm	3.80 mm principal	0.47	Loan	Long	USA
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2	3.73 mm	3.48 mm principal	0.47	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC, Series 2021-1A, Class B1	3.67 mm	3.98 mm principal	0.46	ABS-other	Long	USA
Exeter Automobile Receivables Trust, Series 2021-3A, Class E	3.63 mm	3.79 mm principal	0.46	ABS-other	Long	USA
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1	3.57 mm	3.23 mm principal	0.45	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2	3.53 mm	3.13 mm principal	0.44	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2022-2A, Class E	3.43 mm	3.48 mm principal	0.43	ABS-other	Long	USA
U.S. Treasury Notes	3.42 mm	3.42 mm principal	0.43	Debt	Long	USA
Nissan Motor Acceptance Co. LLC	3.36 mm	3.61 mm principal	0.42	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2020-HQA5, Class B1	3.35 mm	2.98 mm principal	0.42	ABS-mortgage backed security	Long	USA
Deutsche Bank AG	3.29 mm	3.39 mm principal	0.41	Debt	Long	Germany
Air Lease Corp.	3.25 mm	3.28 mm principal	0.41	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M2	3.25 mm	2.99 mm principal	0.41	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2	3.20 mm	2.94 mm principal	0.40	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust, Series 2021-5, Class A1	3.10 mm	3.82 mm principal	0.39	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.08 mm	3.26 mm principal	0.39	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2022-5A, Class E	3.08 mm	2.87 mm principal	0.39	ABS-other	Long	USA
Commercial Mortgage Trust, Series 2016-DC2, Class D	3.06 mm	3.41 mm principal	0.38	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10	3.04 mm	2.71 mm principal	0.38	ABS-mortgage backed security	Long	USA
STWD Starwood Property Trust, Inc.	3.04 mm	3.17 mm principal	0.38	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B1	3.03 mm	2.76 mm principal	0.38	ABS-mortgage backed security	Long	USA
STACR REMIC Trust, Series 2018-HRP1, Class B2	3.03 mm	2.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2018-HQA2, Class B2	3.02 mm	2.38 mm principal	0.38	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B2	3.00 mm	2.83 mm principal	0.38	ABS-mortgage backed security	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.00 mm	3.00 mm shares	0.38	Short-term investment vehicle	Long	USA
Intesa Sanpaolo SpA	3.00 mm	3.43 mm principal	0.38	Debt	Long	Italy
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2	2.98 mm	2.72 mm principal	0.37	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class D	2.93 mm	2.78 mm principal	0.37	ABS-other	Long	USA
UBS-Barclays Commercial Mortgage Trust, Series 2013-C5, Class B	2.93 mm	3.19 mm principal	0.37	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2	2.90 mm	2.58 mm principal	0.36	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	2.90 mm	2.74 mm principal	0.36	Debt	Long	Mexico
CEMEX Materials LLC	2.88 mm	2.84 mm principal	0.36	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2020-DNA2, Class B2	2.87 mm	2.67 mm principal	0.36	ABS-mortgage backed security	Long	USA
LNC Lincoln National Corporation	2.84 mm	3.54 mm principal	0.36	Debt	Long	USA
Angola Government Bond	2.78 mm	3.08 mm principal	0.35	Debt	Long	Angola
FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B1	2.75 mm	2.55 mm principal	0.35	ABS-mortgage backed security	Long	USA
Alen Mortgage Trust, Series 2021-ACEN, Class A	2.75 mm	3.03 mm principal	0.35	ABS-mortgage backed security	Long	USA
ROCK Trust, Series 2024-CNTR, Class E	2.74 mm	2.69 mm principal	0.34	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.74 mm	3.23 mm principal	0.34	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10	2.73 mm	2.68 mm principal	0.34	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2	2.73 mm	2.61 mm principal	0.34	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1	2.69 mm	2.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
DCP Midstream Operating LP	2.68 mm	3.09 mm principal	0.34	Debt	Long	USA
GACI First Investment Co.	2.64 mm	2.95 mm principal	0.33	Debt	Long	Cayman Islands
Sasol Financing USA LLC	2.64 mm	2.57 mm principal	0.33	Debt	Long	USA
Delta Air Lines, Inc.	2.64 mm	2.67 mm principal	0.33	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class D	2.61 mm	3.09 mm principal	0.33	ABS-mortgage backed security	Long	USA
OCP SA	2.58 mm	2.62 mm principal	0.32	Debt	Long	Morocco
Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class F	2.57 mm	2.49 mm principal	0.32	ABS-other	Long	USA
Flagship Credit Auto Trust, Series 2020-1, Class E	2.55 mm	2.59 mm principal	0.32	ABS-other	Long	USA
U.S. Treasury Bonds	2.53 mm	2.70 mm principal	0.32	Debt	Long	USA
ET Energy Transfer LP	2.51 mm	2.52 mm principal	0.32	Debt	Long	USA
KSA Sukuk Ltd.	2.49 mm	2.46 mm principal	0.31	Debt	Long	Cayman Islands
Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class D	2.48 mm	2.88 mm principal	0.31	ABS-mortgage backed security	Long	USA
CD Mortgage Trust, Series 2017-CD4, Class D	2.47 mm	3.07 mm principal	0.31	ABS-mortgage backed security	Long	USA
BANK, Series 2020-BN25, Class D	2.43 mm	3.42 mm principal	0.31	ABS-mortgage backed security	Long	USA
American Airlines, Inc.	2.43 mm	2.45 mm principal	0.30	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2021-DNA2, Class B1	2.40 mm	2.14 mm principal	0.30	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust, Series 2021-3A, Class E	2.40 mm	2.49 mm principal	0.30	ABS-other	Long	USA
Flagship Credit Auto Trust, Series 2022-2, Class D	2.39 mm	2.59 mm principal	0.30	ABS-other	Long	USA
CNXM CNX Midstream Partners LP	2.39 mm	2.57 mm principal	0.30	Debt	Long	USA
Banco Santander SA	2.35 mm	2.40 mm principal	0.30	Debt	Long	Spain
Flagship Credit Auto Trust, Series 2021-4, Class D	2.35 mm	2.51 mm principal	0.30	ABS-other	Long	USA
Kinder Morgan, Inc.	2.33 mm	2.04 mm principal	0.29	Debt	Long	USA
Prosus NV	2.30 mm	2.85 mm principal	0.29	Debt	Long	Netherlands
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B1	2.29 mm	2.07 mm principal	0.29	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 5351, Class EO	2.28 mm	2.74 mm principal	0.29	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	2.28 mm	2.35 mm principal	0.29	Debt	Long	Netherlands
Flagship Credit Auto Trust, Series 2021-3, Class D	2.27 mm	2.41 mm principal	0.29	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class D	2.27 mm	2.86 mm principal	0.29	ABS-mortgage backed security	Long	USA
WE Soda Investments Holding plc	2.27 mm	2.21 mm principal	0.28	Debt	Long	UK
Fortune Star BVI Ltd.	2.25 mm	2.28 mm principal	0.28	Debt	Long	Virgin Islands (British)
NWG NatWest Group plc	2.20 mm	2.65 mm principal	0.28	Debt	Long	UK
Ford Motor Credit Co. LLC	2.18 mm	2.11 mm principal	0.27	Debt	Long	USA
DT Auto Owner Trust, Series 2021-3A, Class D	2.17 mm	2.24 mm principal	0.27	ABS-other	Long	USA
UBS Group AG	2.16 mm	2.56 mm principal	0.27	Debt	Long	Switzerland
Flex Intermediate Holdco LLC	2.15 mm	2.49 mm principal	0.27	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class CE	2.14 mm	2.09 mm principal	0.27	ABS-mortgage backed security	Long	USA
KeyCorp	2.13 mm	2.02 mm principal	0.27	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2019-FTR1, Class B2	2.12 mm	1.79 mm principal	0.27	ABS-mortgage backed security	Long	USA
BPCE SA	2.11 mm	2.24 mm principal	0.27	Debt	Long	France
CF Hippolyta Issuer LLC, Series 2020-1, Class B2	2.11 mm	2.43 mm principal	0.27	ABS-other	Long	USA
Hess Midstream Operations LP	2.10 mm	2.07 mm principal	0.26	Debt	Long	USA
Ally Financial, Inc.	2.10 mm	1.89 mm principal	0.26	Debt	Long	USA
BCS Barclays PLC	2.10 mm	2.38 mm principal	0.26	Debt	Long	UK
Studio City Finance Ltd.	2.09 mm	2.17 mm principal	0.26	Debt	Long	Virgin Islands (British)
Wells Fargo & Co.	2.07 mm	2.33 mm principal	0.26	Debt	Long	USA
NatWest Group plc	2.05 mm	2.15 mm principal	0.26	Debt	Long	UK
FHLMC STACR REMIC Trust, Series 2019-FTR2, Class B2	2.04 mm	1.77 mm principal	0.26	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC, Series 2020-1, Class B1	2.04 mm	2.12 mm principal	0.26	ABS-other	Long	USA
SRE Sempra	2.04 mm	2.15 mm principal	0.26	Debt	Long	USA
Avolon Holdings Funding Ltd.	2.03 mm	2.13 mm principal	0.26	Debt	Long	Cayman Islands
Subway Funding LLC, Series 2024-3A, Class A23	2.03 mm	2.08 mm principal	0.25	ABS-other	Long	USA
DROP Mortgage Trust, Series 2021-FILE, Class A	2.03 mm	2.14 mm principal	0.25	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust, Series 2018-2, Class B5	2.03 mm	4.63 mm principal	0.25	ABS-mortgage backed security	Long	USA
Suzano Austria GmbH	2.02 mm	2.27 mm principal	0.25	Debt	Long	Austria
Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class D	2.02 mm	2.53 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G	2.01 mm	1.98 mm principal	0.25	ABS-other	Long	USA
VEON Holdings BV	1.99 mm	2.28 mm principal	0.25	Debt	Long	Netherlands
Dominican Republic Government Bond	1.97 mm	2.16 mm principal	0.25	Debt	Long	Dominican Republic
Lloyds Banking Group plc	1.97 mm	1.99 mm principal	0.25	Debt	Long	UK
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D	1.96 mm	2.74 mm principal	0.25	ABS-mortgage backed security	Long	USA
Corp. Nacional del Cobre de Chile	1.95 mm	1.88 mm principal	0.25	Debt	Long	Chile
Commercial Mortgage Trust, Series 2014-CR15, Class D	1.94 mm	2.14 mm principal	0.24	ABS-mortgage backed security	Long	USA
FHLMC STACR Securitized Participation Interests Trust, Series 2018-SPI3, Class B	1.94 mm	2.53 mm principal	0.24	ABS-mortgage backed security	Long	USA
Eregli Demir ve Celik Fabrikalari TAS	1.93 mm	1.88 mm principal	0.24	Debt	Long	Turkey
COF Capital One Financial Corporation	1.93 mm	1.86 mm principal	0.24	Debt	Long	USA
Textron Financial Corp.	1.93 mm	2.14 mm principal	0.24	Debt	Long	USA
Benchmark Mortgage Trust, Series 2019-B14, Class C	1.91 mm	2.52 mm principal	0.24	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust, Series 2014-150E, Class A	1.88 mm	2.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ2, Class A4	1.87 mm	2.31 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC, Multifamily Structured Pass-Through Certificates, Series 2024-MN9, Class B1	1.84 mm	1.83 mm principal	0.23	ABS-mortgage backed security	Long	USA
Synchrony Bank	1.81 mm	1.81 mm principal	0.23	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.80 mm	1.77 mm principal	0.23	Debt	Long	USA
Poland Government Bond	1.80 mm	1.82 mm principal	0.23	Debt	Long	Poland
Uzbekistan Government Bond	1.78 mm	1.71 mm principal	0.22	Debt	Long	Uzbekistan
C Citigroup Inc.	1.78 mm	2.12 mm principal	0.22	Debt	Long	USA
GNMA, Series 2023-66, Class MP	1.78 mm	1.92 mm principal	0.22	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 2B1	1.77 mm	1.65 mm principal	0.22	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.77 mm	2.17 mm principal	0.22	Debt	Long	USA
Flagship Credit Auto Trust, Series 2021-2, Class E	1.76 mm	1.90 mm principal	0.22	ABS-other	Long	USA
Kentucky Power Co.	1.76 mm	1.63 mm principal	0.22	Debt	Long	USA
GNMA, Series 2020-166, Class CA	1.75 mm	2.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2018-B3, Class C	1.74 mm	2.04 mm principal	0.22	ABS-mortgage backed security	Long	USA
Banco BTG Pactual SA	1.74 mm	1.81 mm principal	0.22	Debt	Long	Brazil
CMA Comerica Incorporated	1.74 mm	1.72 mm principal	0.22	Debt	Long	USA
Romanian Government Bond	1.71 mm	2.02 mm principal	0.21	Debt	Long	Romania
BANK, Series 2017-BNK4, Class C	1.71 mm	2.05 mm principal	0.21	ABS-mortgage backed security	Long	USA
Adani Electricity Mumbai Ltd.	1.71 mm	1.94 mm principal	0.21	Debt	Long	India
Bank of America Corp.	1.69 mm	1.70 mm principal	0.21	Debt	Long	USA
UBS Group AG	1.68 mm	1.65 mm principal	0.21	Debt	Long	Switzerland
First Horizon Bank	1.67 mm	1.67 mm principal	0.21	Debt	Long	USA
WP Glimcher Mall Trust, Series 2015-WPG, Class C	1.66 mm	1.94 mm principal	0.21	ABS-mortgage backed security	Long	USA
NMR Nomura Holdings, Inc.	1.66 mm	1.66 mm principal	0.21	Debt	Long	Japan
Macquarie Airfinance Holdings Ltd.	1.66 mm	1.61 mm principal	0.21	Debt	Long	UK
Bank of America Corp.	1.65 mm	1.65 mm principal	0.21	Debt	Long	USA
Tullow Oil plc	1.65 mm	1.80 mm principal	0.21	Debt	Long	UK
Vedanta Resources Finance II plc	1.64 mm	1.60 mm principal	0.21	Debt	Long	UK
Abu Dhabi Government Bond	1.63 mm	1.60 mm principal	0.20	Debt	Long	United Arab Emirates
Societe Generale SA	1.63 mm	1.92 mm principal	0.20	Debt	Long	France
IRM Iron Mountain Incorporated	1.62 mm	1.69 mm principal	0.20	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2019-HQA3, Class B2	1.62 mm	1.43 mm principal	0.20	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-60, Class ES	1.61 mm	1.74 mm principal	0.20	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	1.61 mm	2.26 mm principal	0.20	Debt	Long	Mexico
NWG NatWest Group plc	1.61 mm	1.60 mm principal	0.20	Debt	Long	UK
Vistra Operations Co. LLC	1.60 mm	1.55 mm principal	0.20	Debt	Long	USA
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D	1.60 mm	1.65 mm principal	0.20	ABS-other	Long	USA
FirstKey Homes Trust, Series 2020-SFR2, Class E	1.60 mm	1.65 mm principal	0.20	ABS-other	Long	USA
Avolon Holdings Funding Ltd.	1.60 mm	1.58 mm principal	0.20	Debt	Long	Cayman Islands
MSSG Trust, Series 2017-237P, Class D	1.60 mm	2.10 mm principal	0.20	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust, Series 2021-3A, Class D	1.59 mm	1.64 mm principal	0.20	ABS-other	Long	USA
BX Commercial Mortgage Trust, Series 2024-BRBK, Class D	1.58 mm	1.59 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freeport Indonesia PT	1.58 mm	1.60 mm principal	0.20	Debt	Long	Indonesia
DTM DT Midstream, Inc.	1.57 mm	1.72 mm principal	0.20	Debt	Long	USA
KeyBank NA	1.57 mm	1.59 mm principal	0.20	Debt	Long	USA
Western Midstream Operating LP	1.57 mm	1.80 mm principal	0.20	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class E	1.57 mm	1.58 mm principal	0.20	ABS-mortgage backed security	Long	USA
JBS USA Holding LUX SARL	1.57 mm	1.55 mm principal	0.20	Debt	Long	Luxembourg
Credit Agricole SA	1.57 mm	1.75 mm principal	0.20	Debt	Long	France
Ahead DB Holdings LLC, First Lien Term Loan B3	1.57 mm	1.56 mm principal	0.20	Loan	Long	USA
Ashtead Capital, Inc.	1.56 mm	1.64 mm principal	0.20	Debt	Long	USA
FHLMC, REMIC, Series 5326, Class QO	1.56 mm	2.34 mm principal	0.20	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4660	1.54 mm	1.92 mm principal	0.19	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class B	1.54 mm	1.57 mm principal	0.19	ABS-mortgage backed security	Long	USA
BANK, Series 2019-BN22, Class D	1.54 mm	2.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
TEX Terex Corporation	1.53 mm	1.54 mm principal	0.19	Debt	Long	USA
AerCap Ireland Capital DAC	1.53 mm	1.65 mm principal	0.19	Debt	Long	Ireland
Exeter Automobile Receivables Trust, Series 2021-1A, Class E	1.53 mm	1.57 mm principal	0.19	ABS-other	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE	1.52 mm	1.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
IPALCO Enterprises, Inc.	1.51 mm	1.49 mm principal	0.19	Debt	Long	USA
Commercial Mortgage Trust, Series 2013-CR7, Class E	1.51 mm	1.75 mm principal	0.19	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust, Series 2020-HA, Class B	1.51 mm	1.82 mm principal	0.19	ABS-other	Long	USA
BX Trust, Series 2024-BIO, Class C	1.51 mm	1.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
SK Invictus Intermediate II SARL	1.50 mm	1.59 mm principal	0.19	Debt	Long	Luxembourg
Charter Communications Operating LLC	1.50 mm	1.47 mm principal	0.19	Debt	Long	USA
Commercial Mortgage Trust, Series 2012-LC4, Class C	1.49 mm	1.68 mm principal	0.19	ABS-mortgage backed security	Long	USA
NFG National Fuel Gas Company	1.47 mm	1.70 mm principal	0.18	Debt	Long	USA
BNP Paribas SA	1.45 mm	1.61 mm principal	0.18	Debt	Long	France
Commercial Mortgage Trust, Series 2015-CR22, Class C	1.44 mm	1.66 mm principal	0.18	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class D	1.44 mm	1.94 mm principal	0.18	ABS-mortgage backed security	Long	USA
Genesee & Wyoming, Inc., First Lien Initial Term Loan	1.44 mm	1.44 mm principal	0.18	Loan	Long	USA
Tricon American Homes, Series 2020-SFR1, Class C	1.43 mm	1.50 mm principal	0.18	ABS-other	Long	USA
Exeter Automobile Receivables Trust, Series 2022-1A, Class E	1.42 mm	1.47 mm principal	0.18	ABS-other	Long	USA
NFG National Fuel Gas Company	1.41 mm	1.40 mm principal	0.18	Debt	Long	USA
GNMA, Series 2021-57, Class SD	1.41 mm	10.88 mm principal	0.18	ABS-mortgage backed security	Long	USA
Argentina Government Bond	1.41 mm	2.55 mm principal	0.18	Debt	Long	Argentina
BBCMS Mortgage Trust, Series 2018-TALL, Class D	1.41 mm	1.72 mm principal	0.18	ABS-mortgage backed security	Long	USA