Core Plus Fund

Fund Profile

Fund profile

Tickers

ACCNX, ACCUX, ACCQX, ACCKX, ACCPX, ACCTX, ACCYX

Fund manager

American Century Investment Trust

Total assets

$415.77 mm

Liabilities

$9.56 mm

Net assets

$406.22 mm

Number of holdings

596.00

Top 200 of 596 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Lion Bay Funding LLC 0.00 10/01/2024	8.50 mm	8.50 mm principal	2.09	Short-term investment vehicle	Long	USA
Overwatch Alpha Funding LLC 0.00 10/01/2024	8.50 mm	8.50 mm principal	2.09	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool 2.00	4.39 mm	5.16 mm principal	1.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.75 11/15/2043	4.10 mm	3.80 mm principal	1.01	Debt	Long	USA
Fannie Mae Pool 5.50	3.78 mm	3.73 mm principal	0.93	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 4.00	3.66 mm	3.78 mm principal	0.90	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 4.50	3.62 mm	3.66 mm principal	0.89	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	3.56 mm	4.07 mm principal	0.88	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 4.50	3.54 mm	3.58 mm principal	0.87	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.63 08/31/2029	3.31 mm	3.30 mm principal	0.81	Debt	Long	USA
Fannie Mae Pool 5.50	3.26 mm	3.21 mm principal	0.80	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 6.00	3.07 mm	3.00 mm principal	0.76	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.50	2.97 mm	2.86 mm principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 6.00	2.87 mm	2.79 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.00	2.78 mm	3.32 mm principal	0.68	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.63 05/15/2044	2.76 mm	2.60 mm principal	0.68	Debt	Long	USA
Freddie Mac Pool 4.50	2.67 mm	2.72 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.00	2.65 mm	2.89 mm principal	0.65	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 5.50	2.55 mm	2.52 mm principal	0.63	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.00	2.54 mm	2.63 mm principal	0.63	ABS-mortgage backed security	Long	USA
G2SF 2.5 10/24 MBS 30yr	2.39 mm	2.71 mm principal	0.59	ABS-mortgage backed security	Long	USA
FNCL 4 10/24 MBS 30yr	2.38 mm	2.48 mm principal	0.59	ABS-mortgage backed security	Long	USA
DI Issuer LLC 3.72	2.32 mm	2.46 mm principal	0.57	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.50 08/15/2043	2.26 mm	2.20 mm principal	0.56	Debt	Long	USA
Fannie Mae Pool 4.00	2.25 mm	2.32 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	2.22 mm	2.37 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.50	2.20 mm	2.23 mm principal	0.54	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 3.00	2.06 mm	2.26 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	2.04 mm	2.26 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	2.03 mm	1.99 mm principal	0.50	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-5 6.19	1.98 mm	1.94 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.00	1.94 mm	2.14 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50	1.93 mm	2.21 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	1.91 mm	2.16 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50	1.89 mm	2.17 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	1.89 mm	2.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	1.88 mm	2.16 mm principal	0.46	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.75 11/15/2053	1.88 mm	1.70 mm principal	0.46	Debt	Long	USA
Freddie Mac Pool 6.50	1.86 mm	1.80 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	1.86 mm	1.97 mm principal	0.46	ABS-mortgage backed security	Long	USA
G2SF 5 10/24 MBS 30yr	1.86 mm	1.85 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	1.78 mm	2.06 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	1.74 mm	1.70 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.00	1.71 mm	1.71 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.00	1.71 mm	1.77 mm principal	0.42	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.00 08/15/2053	1.69 mm	1.70 mm principal	0.42	Debt	Long	USA
Fannie Mae Pool 3.00	1.69 mm	1.87 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.00	1.69 mm	1.83 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	1.69 mm	1.64 mm principal	0.42	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.50 02/15/2044	1.67 mm	1.60 mm principal	0.41	Debt	Long	USA
Fannie Mae Pool 5.50	1.65 mm	1.63 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.00	1.59 mm	1.66 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.25 11/15/2042	1.58 mm	1.60 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool 3.50	1.57 mm	1.68 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.00	1.57 mm	1.88 mm principal	0.39	ABS-mortgage backed security	Long	USA
Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	1.53 mm	1.60 mm shares	0.38	Preferred equity	Long	Spain
Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual	1.49 mm	1.48 mm shares	0.37	Preferred equity	Long	Denmark
Freddie Mac Pool 5.00	1.49 mm	1.48 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	1.48 mm	1.56 mm principal	0.37	ABS-mortgage backed security	Long	USA
MFA 2023-NQM3 Trust 6.62	1.45 mm	1.43 mm principal	0.36	ABS-mortgage backed security	Long	USA
KKR Static CLO I LTD 7.28	1.43 mm	1.43 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Citigroup Mortgage Loan Trust 2024-1 6.00	1.43 mm	1.41 mm principal	0.35	ABS-mortgage backed security	Long	USA
Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	1.42 mm	1.40 mm shares	0.35	Preferred equity	Long	Finland
BBCMS Mortgage Trust 2024-5C27 6.41	1.41 mm	1.34 mm principal	0.35	ABS-mortgage backed security	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.40 mm	1.40 mm shares	0.35	Preferred equity	Long	Spain
Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual	1.40 mm	1.40 mm shares	0.35	Preferred equity	Long	Germany
LYG Lloyds Banking Group plc	1.40 mm	1.39 mm shares	0.34	Preferred equity	Long	UK
BCS Barclays PLC	1.40 mm	1.40 mm shares	0.34	Preferred equity	Long	UK
Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual	1.40 mm	1.40 mm shares	0.34	Preferred equity	Long	Germany
ONNI Commerical Mortgage Trust 2024-APT 5.75	1.39 mm	1.36 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	1.38 mm	1.58 mm principal	0.34	ABS-mortgage backed security	Long	USA
ING Groep NV (pfd) 6.50% 10/16/2172 Perpetual	1.38 mm	1.38 mm shares	0.34	Preferred equity	Long	Netherlands
HSBC HSBC Holdings plc	1.38 mm	1.38 mm shares	0.34	Preferred equity	Long	UK
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.56	1.38 mm	1.38 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool 2.50	1.37 mm	1.57 mm principal	0.34	ABS-mortgage backed security	Long	USA
International Game Technology PLC 5.25 01/15/2029	1.37 mm	1.38 mm principal	0.34	Debt	Long	USA
BNPQY BNP Paribas SA	1.37 mm	1.36 mm shares	0.34	Preferred equity	Long	France
Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	1.37 mm	1.37 mm shares	0.34	Preferred equity	Long	Italy
COLT 2024-4 Mortgage Loan Trust 6.20	1.36 mm	1.34 mm principal	0.34	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	1.36 mm	1.38 mm principal	0.33	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC 2.41	1.35 mm	1.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-5 6.00	1.34 mm	1.33 mm principal	0.33	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-6 6.00	1.34 mm	1.32 mm principal	0.33	ABS-mortgage backed security	Long	USA
UBS Group AG (pfd) 6.88% 08/07/2173 Perpetual	1.33 mm	1.32 mm shares	0.33	Preferred equity	Long	Switzerland
Freddie Mac Pool 3.00	1.32 mm	1.46 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	1.32 mm	1.46 mm principal	0.33	ABS-mortgage backed security	Long	USA
Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	1.31 mm	1.30 mm shares	0.32	Preferred equity	Long	France
Fannie Mae Pool 3.50	1.30 mm	1.35 mm principal	0.32	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM2 6.29	1.28 mm	1.26 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fontainebleau Miami Beach Trust 2019-FBLU 3.14	1.24 mm	1.25 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	1.24 mm	1.33 mm principal	0.30	ABS-mortgage backed security	Long	USA
MAT Mattel, Inc.	1.23 mm	1.29 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool 3.00	1.21 mm	1.33 mm principal	0.30	ABS-mortgage backed security	Long	USA
Intercontinental Exchange, Inc.	1.19 mm	1.22 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond 1.13 01/15/2025	1.19 mm	1.20 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool 3.00	1.19 mm	1.31 mm principal	0.29	ABS-mortgage backed security	Long	USA
Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual	1.18 mm	1.15 mm shares	0.29	Preferred equity	Long	France
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	1.17 mm	1.17 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool 3.00	1.15 mm	1.26 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.00	1.15 mm	1.13 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 5.00	1.14 mm	1.14 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 2.00	1.12 mm	9.05 mm principal	0.28	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7 6.49	1.10 mm	1.04 mm principal	0.27	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES4 6.15	1.10 mm	1.09 mm principal	0.27	ABS-mortgage backed security	Long	USA
Morgan Stanley 6.63 11/01/2034	1.10 mm	975.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool 2.00	1.09 mm	1.19 mm principal	0.27	ABS-mortgage backed security	Long	USA
Sirius XM Radio Inc 3.13 09/01/2026	1.09 mm	1.13 mm principal	0.27	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES1 5.85	1.06 mm	1.05 mm principal	0.26	ABS-mortgage backed security	Long	USA
AMMC CLO XII Ltd 6.86	1.05 mm	1.05 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool 3.50	1.04 mm	1.11 mm principal	0.26	ABS-mortgage backed security	Long	USA
VB-S1 Issuer LLC - VBTEL 8.87	1.04 mm	1.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
Essent Group Ltd 6.25 07/01/2029	1.03 mm	985.00 k principal	0.25	Debt	Long	USA
Freddie Mac Pool 4.00	1.02 mm	1.05 mm principal	0.25	ABS-mortgage backed security	Long	USA
THPT 2023-THL Mortgage Trust 7.92	1.00 mm	970.00 k principal	0.25	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.00 mm	995.00 k shares	0.25	Preferred equity	Long	UK
Ginnie Mae II Pool 3.50	1.00 mm	1.06 mm principal	0.25	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual	998.75 k	1.01 mm shares	0.25	Preferred equity	Long	Canada
Chase Home Lending Mortgage Trust Series 2024-6 6.00	997.87 k	984.14 k principal	0.25	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 31 Ltd 6.85	993.58 k	1.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027	986.82 k	1.01 mm principal	0.24	Debt	Long	USA
UZE United States Cellular Corporat	984.87 k	882.00 k principal	0.24	Debt	Long	USA
JPMorgan Chase & Co 6.09 10/23/2029	982.02 k	921.00 k principal	0.24	Debt	Long	USA
Bank of America Corp 5.47 01/23/2035	978.35 k	930.00 k principal	0.24	Debt	Long	USA
One Market Plaza Trust 2017-1MKT 3.85	978.16 k	1.10 mm principal	0.24	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	970.80 k	970.00 k shares	0.24	Preferred equity	Long	USA
MidAmerican Energy Co 5.85 09/15/2054	966.53 k	867.00 k principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	937.04 k	870.00 k principal	0.23	Debt	Long	USA
Ginnie Mae II Pool 3.00	933.83 k	1.02 mm principal	0.23	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	931.39 k	965.00 k principal	0.23	Debt	Long	USA
MFA 2024-NQM1 Trust 6.83	923.71 k	906.89 k principal	0.23	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC 2.48	913.43 k	975.00 k principal	0.22	ABS-mortgage backed security	Long	USA
FS Commercial Mortgage Trust 2023-4SZN 7.07	911.12 k	860.00 k principal	0.22	ABS-mortgage backed security	Long	USA
ARES Loan Funding III Ltd 6.52	901.09 k	900.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
GTLS Chart Industries, Inc.	896.90 k	850.00 k principal	0.22	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036	888.97 k	885.00 k principal	0.22	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025	884.28 k	885.00 k principal	0.22	Debt	Long	USA
JPMorgan Chase & Co 5.77 04/22/2035	879.66 k	816.00 k principal	0.22	Debt	Long	USA
Light & Wonder International Inc 7.25 11/15/2029	874.88 k	845.00 k principal	0.22	Debt	Long	USA
NatWest Group PLC (pfd) 8.00% 09/30/2173 Perpetual	874.12 k	860.00 k shares	0.22	Preferred equity	Long	UK
Freddie Mac Pool 5.50	872.53 k	857.84 k principal	0.21	ABS-mortgage backed security	Long	USA
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	870.16 k	840.00 k principal	0.21	Debt	Long	Luxembourg
ZF North America Capital Inc 6.88 04/23/2032	869.60 k	866.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond 3.75 08/15/2041	868.04 k	900.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool 4.50	867.53 k	866.89 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50	866.13 k	985.23 k principal	0.21	ABS-mortgage backed security	Long	USA
SWN Southwestern Energy Company	864.96 k	867.00 k principal	0.21	Debt	Long	USA
Petroleos Mexicanos 10.00 02/07/2033	853.67 k	805.00 k principal	0.21	Debt	Long	Mexico
FITB Fifth Third Bancorp	844.15 k	670.00 k principal	0.21	Debt	Long	USA
Greystone CRE Notes 2019-FL2 Ltd 7.21	823.57 k	824.89 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Capital Automotive REIT 5.25	821.73 k	821.56 k principal	0.20	ABS-mortgage backed security	Long	USA
Sprint Capital Corp 8.75 03/15/2032	819.39 k	660.00 k principal	0.20	Debt	Long	USA
Nationwide Building Society 5.13 07/29/2029	819.14 k	795.00 k principal	0.20	Debt	Long	UK
OBX 2024-NQM8 Trust 6.23	817.02 k	802.45 k principal	0.20	ABS-mortgage backed security	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029	811.31 k	830.00 k principal	0.20	Debt	Long	USA
NTRS Northern Trust Corporation	804.25 k	826.00 k principal	0.20	Debt	Long	USA
Golden State Tobacco Securitization Corp 2.75% 06/01/2034	796.25 k	910.00 k principal	0.20	Debt	Long	USA
ECPG Encore Capital Group, Inc.	788.51 k	732.00 k principal	0.19	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-6 6.00	781.83 k	774.59 k principal	0.19	ABS-mortgage backed security	Long	USA
Aircastle Ltd (pfd) 5.25% 09/15/2173 Perpetual	781.07 k	785.00 k shares	0.19	Preferred equity	Long	USA
Fannie Mae Pool 2.00	780.82 k	845.50 k principal	0.19	ABS-mortgage backed security	Long	USA
TGNA TEGNA Inc.	780.54 k	790.00 k principal	0.19	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing DAC 6.88 12/15/2054	779.00 k	769.00 k principal	0.19	Debt	Long	Ireland
CLF Cleveland-Cliffs Inc.	777.40 k	768.00 k principal	0.19	Debt	Long	USA
CHNGE Mortgage Trust 2022-NQM1 5.82	772.63 k	772.67 k principal	0.19	ABS-mortgage backed security	Long	USA
Select Medical Corp	750.14 k	745.00 k principal	0.18	Debt	Long	USA
Bank of America Corp 5.29 04/25/2034	748.83 k	720.00 k principal	0.18	Debt	Long	USA
Freddie Mac Pool 5.00	748.07 k	739.11 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.50	744.45 k	732.55 k principal	0.18	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-INV1 5.80	734.68 k	736.24 k principal	0.18	ABS-mortgage backed security	Long	USA
CyrusOne Data Centers Issuer I LLC 0.00	730.90 k	750.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027	730.00 k	720.50 k principal	0.18	Debt	Long	USA
Verus Securitization Trust 2024-4 6.22	728.90 k	714.99 k principal	0.18	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	726.89 k	658.00 k principal	0.18	Debt	Long	USA
Highwoods Realty LP 4.20 04/15/2029	726.13 k	751.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond 4.25 06/30/2031	724.81 k	700.00 k principal	0.18	Debt	Long	USA
SEB Funding LLC 7.39	722.94 k	700.00 k principal	0.18	ABS-mortgage backed security	Long	USA
PRKCM 2024-HOME1 Trust 6.43	722.74 k	707.98 k principal	0.18	ABS-mortgage backed security	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	722.11 k	700.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool 2.50	715.93 k	821.12 k principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.75 08/31/2031	703.83 k	700.00 k principal	0.17	Debt	Long	USA
BX Commercial Mortgage Trust 2020-VIV2 3.66	692.49 k	758.49 k principal	0.17	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	692.25 k	644.00 k principal	0.17	Debt	Long	USA
Goodgreen 2018-1 3.93	680.22 k	726.58 k principal	0.17	ABS-mortgage backed security	Long	USA
Stewart Park CLO Ltd 7.36	676.96 k	675.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 11.00 04/15/2029	675.75 k	672.38 k principal	0.17	Debt	Long	USA
Verizon Communications Inc 7.75 12/01/2030	675.17 k	569.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool 5.50	670.46 k	657.97 k principal	0.17	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	669.52 k	665.00 k principal	0.16	Debt	Long	USA
AMMC CLO XI Ltd 7.12	652.36 k	650.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Florida Power & Light Co 4.13 02/01/2042	650.94 k	720.00 k principal	0.16	Debt	Long	USA
Owl Rock Core Income Corp.	645.56 k	605.00 k principal	0.16	Debt	Long	USA
Ashtead Capital Inc 5.95 10/15/2033	632.36 k	600.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool 3.50	629.75 k	675.54 k principal	0.16	ABS-mortgage backed security	Long	USA
Madison Park Funding XL Ltd 6.82	625.98 k	625.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Intesa Sanpaolo SpA 8.25 11/21/2033	615.70 k	530.00 k principal	0.15	Debt	Long	Italy
PNMAC Holdings, Inc.	614.47 k	593.00 k principal	0.15	Debt	Long	USA
T AT&T Inc.	613.95 k	835.00 k principal	0.15	Debt	Long	USA
BNP Paribas SA 5.50 05/20/2030	611.61 k	590.00 k principal	0.15	Debt	Long	France
Fannie Mae Pool 4.00	610.49 k	629.23 k principal	0.15	ABS-mortgage backed security	Long	USA
CIXXF CI Financial Corp.	610.35 k	585.00 k principal	0.15	Debt	Long	Canada