Short Duration Fund

Fund Profile

Fund profile

Tickers

ACSKX, ACSPX, ACSNX, ACSUX, ACSQX, ASHHX, ASDDX, ASDOX

Fund manager

American Century Investment Trust

Total assets

$1.35 bn

Liabilities

$10.53 mm

Net assets

$1.34 bn

Number of holdings

293.00

Top 200 of 293 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond 4.75 11/15/2026	60.19 mm	59.00 mm principal	4.48	Debt	Long	USA
United States Treasury Note/Bond 4.00 02/15/2027	58.68 mm	58.00 mm principal	4.37	Debt	Long	USA
United States Treasury Note/Bond 4.25 12/31/2025	52.24 mm	52.00 mm principal	3.89	Debt	Long	USA
United States Treasury Note/Bond 3.75 02/15/2026	49.14 mm	49.00 mm principal	3.66	Debt	Long	USA
United States Treasury Bill 0.00 09/04/2025	44.34 mm	46.00 mm principal	3.30	Debt	Long	USA
United States Treasury Note/Bond 4.63 06/15/2027	25.68 mm	25.00 mm principal	1.91	Debt	Long	USA
United States Treasury Note/Bond 4.63 06/30/2026	24.37 mm	24.00 mm principal	1.82	Debt	Long	USA
United States Treasury Note/Bond 5.00 08/31/2025	20.47 mm	20.30 mm principal	1.53	Debt	Long	USA
United States Treasury Note/Bond 3.63 09/15/2027	19.90 mm	20.00 mm principal	1.48	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.77	18.70 mm	18.95 mm principal	1.39	ABS-mortgage backed security	Long	USA
Overwatch Alpha Funding LLC 0.00 10/01/2024	17.10 mm	17.10 mm principal	1.27	Short-term investment vehicle	Long	USA
FREMF 2016-K54 Mortgage Trust 4.19	15.59 mm	15.77 mm principal	1.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.38 07/15/2027	15.32 mm	15.00 mm principal	1.14	Debt	Long	USA
United States Treasury Note/Bond 4.13 08/15/2027	15.07 mm	15.00 mm principal	1.12	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.28	13.84 mm	14.25 mm principal	1.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.35	13.54 mm	13.77 mm principal	1.01	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 5.00 09/30/2025	13.33 mm	13.20 mm principal	0.99	Debt	Long	USA
United States Treasury Note/Bond 4.13 01/15/2027	13.11 mm	13.00 mm principal	0.98	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.75	12.15 mm	12.23 mm principal	0.90	ABS-mortgage backed security	Long	USA
FREMF 2016-K55 Mortgage Trust 4.30	10.89 mm	11.01 mm principal	0.81	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.22	10.22 mm	10.39 mm principal	0.76	ABS-mortgage backed security	Long	USA
Bank of America Corp 5.93 09/15/2027	10.17 mm	9.88 mm principal	0.76	Debt	Long	USA
United States Treasury Note/Bond 4.25 01/31/2026	10.05 mm	10.00 mm principal	0.75	Debt	Long	USA
Wellfleet CLO 2015-1 Ltd 7.64	10.02 mm	10.00 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	8.36 mm	8.14 mm principal	0.62	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.01	7.70 mm	7.79 mm principal	0.57	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.63 09/15/2026	7.13 mm	7.00 mm principal	0.53	Debt	Long	USA
HD The Home Depot, Inc.	6.97 mm	6.83 mm principal	0.52	Debt	Long	USA
VICI Properties LP 4.38 05/15/2025	6.97 mm	7.00 mm principal	0.52	Debt	Long	USA
UNH UnitedHealth Group Incorporated	6.93 mm	6.83 mm principal	0.52	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.29	6.87 mm	7.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.24	6.74 mm	6.86 mm principal	0.50	ABS-mortgage backed security	Long	USA
CubeSmart LP 4.00 11/15/2025	6.73 mm	6.78 mm principal	0.50	Debt	Long	USA
Societe Generale SA 5.52 01/19/2028	6.60 mm	6.51 mm principal	0.49	Debt	Long	France
Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	6.53 mm	6.46 mm shares	0.49	Preferred equity	Long	France
Freddie Mac Multifamily Structured Pass Through Certificates 3.37	6.18 mm	6.24 mm principal	0.46	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co 5.30 07/24/2029	5.71 mm	5.52 mm principal	0.43	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.00	5.54 mm	5.66 mm principal	0.41	ABS-mortgage backed security	Long	USA
Eaton Vance Clo 2015-1 Ltd 7.44	5.52 mm	5.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
BNPQY BNP Paribas SA	5.31 mm	5.25 mm shares	0.40	Preferred equity	Long	France
Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	5.24 mm	5.23 mm shares	0.39	Preferred equity	Long	Italy
Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual	5.19 mm	5.20 mm shares	0.39	Preferred equity	Long	Germany
Monongahela Power Co 3.55 05/15/2027	5.18 mm	5.27 mm principal	0.39	Debt	Long	USA
UBS Group AG (pfd) 6.88% 08/07/2173 Perpetual	5.15 mm	5.13 mm shares	0.38	Preferred equity	Long	Switzerland
Hyundai Capital America 5.95 09/21/2026	5.15 mm	5.00 mm principal	0.38	Debt	Long	USA
LYG Lloyds Banking Group plc	5.06 mm	5.00 mm shares	0.38	Preferred equity	Long	UK
HCA Inc 5.25 06/15/2026	5.04 mm	5.00 mm principal	0.38	Debt	Long	USA
CVS CVS Health Corporation	5.04 mm	5.00 mm principal	0.38	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026	5.02 mm	5.00 mm principal	0.37	Debt	Long	USA
WEC WEC Energy Group, Inc.	5.02 mm	5.00 mm principal	0.37	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	5.02 mm	5.00 mm shares	0.37	Preferred equity	Long	Spain
Banco Santander SA 6.53 11/07/2027	5.01 mm	4.80 mm principal	0.37	Debt	Long	Spain
ING Groep NV (pfd) 6.50% 10/16/2172 Perpetual	4.99 mm	4.98 mm shares	0.37	Preferred equity	Long	Netherlands
BCS Barclays PLC	4.98 mm	4.99 mm shares	0.37	Preferred equity	Long	UK
Verdant Receivables 2024-1 LLC 5.68	4.97 mm	4.85 mm principal	0.37	ABS-mortgage backed security	Long	USA
United States Treasury Bill 0.00 03/20/2025	4.90 mm	5.00 mm principal	0.37	Debt	Long	USA
Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	4.77 mm	5.00 mm shares	0.36	Preferred equity	Long	Spain
TMO Thermo Fisher Scientific Inc.	4.70 mm	4.60 mm principal	0.35	Debt	Long	USA
American Honda Finance Corp 4.90 03/12/2027	4.69 mm	4.60 mm principal	0.35	Debt	Long	USA
Towd Point Mortgage Trust 2024-1 4.53	4.69 mm	4.64 mm principal	0.35	ABS-mortgage backed security	Long	USA
TGNA TEGNA Inc.	4.68 mm	4.74 mm principal	0.35	Debt	Long	USA
FANG Diamondback Energy, Inc.	4.68 mm	4.58 mm principal	0.35	Debt	Long	USA
Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual	4.67 mm	4.65 mm shares	0.35	Preferred equity	Long	Denmark
Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	4.67 mm	4.60 mm shares	0.35	Preferred equity	Long	Finland
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025	4.62 mm	4.62 mm principal	0.34	Debt	Long	USA
Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual	4.61 mm	4.60 mm shares	0.34	Preferred equity	Long	Germany
Chesapeake Funding II LLC 5.52	4.59 mm	4.54 mm principal	0.34	ABS-mortgage backed security	Long	USA
CNH Industrial Capital LLC 3.95 05/23/2025	4.51 mm	4.54 mm principal	0.34	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC 2.41	4.51 mm	5.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	4.47 mm	4.93 mm principal	0.33	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-9 5.50	4.47 mm	4.43 mm principal	0.33	ABS-mortgage backed security	Long	USA
Standard Industries Inc/NY 5.00 02/15/2027	4.47 mm	4.50 mm principal	0.33	Debt	Long	USA
MU Micron Technology, Inc.	4.46 mm	4.47 mm principal	0.33	Debt	Long	USA
RRX Regal Rexnord Corporation	4.45 mm	4.38 mm principal	0.33	Debt	Long	USA
Chase Home Lending Mortgage Trust Series 2024-3 6.00	4.30 mm	4.24 mm principal	0.32	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding 2021-3 Ltd 7.29	4.26 mm	4.25 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
ILMN Illumina, Inc.	4.26 mm	4.20 mm principal	0.32	Debt	Long	USA
ZTS Zoetis Inc.	4.21 mm	4.17 mm principal	0.31	Debt	Long	USA
Elmwood CLO IV Ltd 6.78	4.20 mm	4.18 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
GA Global Funding Trust 2.25 01/06/2027	4.19 mm	4.40 mm principal	0.31	Debt	Long	USA
JP Morgan Mortgage Trust 2024-9 5.50	4.18 mm	4.18 mm principal	0.31	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding 2024-3 Ltd 6.24	4.15 mm	4.15 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Westlake Automobile Receivables Trust 2024-1 5.44	4.12 mm	4.08 mm principal	0.31	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	4.11 mm	3.95 mm principal	0.31	Debt	Long	USA
MAR Marriott International, Inc.	4.10 mm	4.00 mm principal	0.31	Debt	Long	USA
Athene Global Funding 5.68 02/23/2026	4.07 mm	4.01 mm principal	0.30	Debt	Long	USA
RCKT Mortgage Trust 2024-CES3 6.59	4.01 mm	3.94 mm principal	0.30	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	4.00 mm	4.00 mm principal	0.30	Debt	Long	USA
General Motors Financial Co Inc 5.35 07/15/2027	3.97 mm	3.88 mm principal	0.30	Debt	Long	USA
RTX RTX Corporation	3.97 mm	3.85 mm principal	0.30	Debt	Long	USA
Athene Global Funding 5.62 05/08/2026	3.96 mm	3.90 mm principal	0.30	Debt	Long	USA
Toyota Motor Credit Corp 5.40 11/20/2026	3.96 mm	3.85 mm principal	0.30	Debt	Long	USA
Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual	3.94 mm	3.83 mm shares	0.29	Preferred equity	Long	France
ABBV AbbVie Inc.	3.92 mm	3.84 mm principal	0.29	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.90 mm	3.92 mm principal	0.29	Debt	Long	USA
Chase Home Lending Mortgage Trust 2024-8 5.50	3.82 mm	3.83 mm principal	0.28	ABS-mortgage backed security	Long	USA
American Airlines Group, Inc.	3.80 mm	3.84 mm principal	0.28	Debt	Long	USA
Flexential Issuer 2021-1 3.25	3.80 mm	4.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-5 6.00	3.79 mm	3.75 mm principal	0.28	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31	3.79 mm	3.73 mm principal	0.28	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	3.75 mm	3.73 mm principal	0.28	Debt	Long	USA
Ford Motor Credit Co LLC 5.80 03/05/2027	3.74 mm	3.67 mm principal	0.28	Debt	Long	USA
UHS Universal Health Services, Inc.	3.72 mm	3.92 mm principal	0.28	Debt	Long	USA
Wells Fargo & Co 6.30 10/23/2029	3.67 mm	3.43 mm principal	0.27	Debt	Long	USA
Howmet Aerospace Inc 5.90 02/01/2027	3.52 mm	3.39 mm principal	0.26	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-LC22 3.57	3.50 mm	3.54 mm principal	0.26	ABS-mortgage backed security	Long	USA
Nissan Motor Acceptance Co LLC 5.30 09/13/2027	3.49 mm	3.50 mm principal	0.26	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES1 5.85	3.49 mm	3.45 mm principal	0.26	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The 5.35 12/07/2026	3.49 mm	3.40 mm principal	0.26	Debt	Long	Canada
BA The Boeing Company	3.49 mm	3.50 mm principal	0.26	Debt	Long	USA
FOX Fox Corporation	3.47 mm	3.50 mm principal	0.26	Debt	Long	USA
OTEX Open Text Corporation	3.45 mm	3.27 mm principal	0.26	Debt	Long	Canada
Danske Bank A/S 6.26 09/22/2026	3.44 mm	3.38 mm principal	0.26	Debt	Long	Denmark
HSBC HSBC Holdings plc	3.42 mm	3.40 mm shares	0.26	Preferred equity	Long	UK
GA Global Funding Trust 4.40 09/23/2027	3.41 mm	3.42 mm principal	0.25	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027	3.39 mm	3.42 mm principal	0.25	Debt	Long	USA
Icon Investments Six DAC 5.81 05/08/2027	3.39 mm	3.28 mm principal	0.25	Debt	Long	Ireland
Sirius XM Radio Inc 3.13 09/01/2026	3.38 mm	3.50 mm principal	0.25	Debt	Long	USA
Energy Transfer LP 5.63 05/01/2027	3.38 mm	3.37 mm principal	0.25	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	3.38 mm	3.38 mm principal	0.25	Debt	Long	USA
Caterpillar Financial Services Corp 4.45 10/16/2026	3.36 mm	3.32 mm principal	0.25	Debt	Long	USA
Credit Suisse Group AG	3.36 mm	3.23 mm principal	0.25	Debt	Long	Switzerland
BPCE SA 6.61 10/19/2027	3.35 mm	3.23 mm principal	0.25	Debt	Long	France
STT State Street Corporation	3.34 mm	3.62 mm principal	0.25	Debt	Long	USA
BA The Boeing Company	3.33 mm	3.46 mm principal	0.25	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	3.33 mm	3.34 mm principal	0.25	Debt	Long	USA
Aligned Data Centers Issuer LLC 2.48	3.32 mm	3.55 mm principal	0.25	ABS-mortgage backed security	Long	USA
SS&C Technologies Inc 5.50 09/30/2027	3.32 mm	3.32 mm principal	0.25	Debt	Long	USA
Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual	3.31 mm	3.35 mm shares	0.25	Preferred equity	Long	Canada
CNC Centene Corporation	3.31 mm	3.37 mm principal	0.25	Debt	Long	USA
Citizens Bank NA/Providence RI 5.28 01/26/2026	3.31 mm	3.31 mm principal	0.25	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13	3.28 mm	3.58 mm principal	0.24	ABS-mortgage backed security	Long	USA
Extended Stay America Trust 2021-ESH 6.29	3.27 mm	3.27 mm principal	0.24	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	3.26 mm	3.25 mm shares	0.24	Preferred equity	Long	UK
OneMain Finance Corp 7.13 03/15/2026	3.24 mm	3.18 mm principal	0.24	Debt	Long	USA
GCAT 2021-CM2 Trust 2.35	3.23 mm	3.43 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2 7.28	3.22 mm	3.20 mm principal	0.24	ABS-mortgage backed security	Long	USA
MFA 2024-NQM1 Trust 6.58	3.21 mm	3.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC 5.13 11/05/2026	3.17 mm	3.15 mm principal	0.24	Debt	Long	USA
Corebridge Global Funding 5.75 07/02/2026	3.17 mm	3.09 mm principal	0.24	Debt	Long	USA
VLTO Veralto Corporation	3.15 mm	3.08 mm principal	0.23	Debt	Long	USA
One Market Plaza Trust 2017-1MKT 3.85	3.15 mm	3.53 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7 6.13	3.15 mm	3.15 mm principal	0.23	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC 6.00 11/16/2026	3.13 mm	3.04 mm principal	0.23	Debt	Long	USA
Huntington National Bank/The 5.70 11/18/2025	3.12 mm	3.12 mm principal	0.23	Debt	Long	USA
ECPG Encore Capital Group, Inc.	3.10 mm	2.88 mm principal	0.23	Debt	Long	USA
ENB Enbridge Inc.	3.10 mm	3.00 mm principal	0.23	Debt	Long	Canada
RCKT Mortgage Trust 2024-CES1 6.03	3.09 mm	3.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
TransDigm Inc 6.75 08/15/2028	3.09 mm	3.00 mm principal	0.23	Debt	Long	USA
Dryden 40 Senior Loan Fund 6.27	3.05 mm	3.05 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027	3.04 mm	3.00 mm principal	0.23	Debt	Long	USA
General Motors Financial Co Inc 5.40 04/06/2026	3.04 mm	3.00 mm principal	0.23	Debt	Long	USA
KVUE Kenvue Inc.	3.01 mm	3.00 mm principal	0.22	Debt	Long	USA
THC Tenet Healthcare Corporation	3.01 mm	3.00 mm principal	0.22	Debt	Long	USA
DTE DTE Energy Company	3.00 mm	3.01 mm principal	0.22	Debt	Long	USA
Goldman Sachs Bank USA/New York NY 5.41 05/21/2027	3.00 mm	2.95 mm principal	0.22	Debt	Long	USA
Blackrock Rainier CLO VI Ltd 7.24	2.99 mm	3.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
IQVIA Inc 5.00 05/15/2027	2.98 mm	3.00 mm principal	0.22	Debt	Long	USA
SRE Sempra	2.98 mm	3.01 mm principal	0.22	Debt	Long	USA
Tricon Residential 2024-SFR1 Trust 4.75	2.98 mm	3.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	2.95 mm	2.87 mm principal	0.22	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS4 3.45	2.94 mm	2.98 mm principal	0.22	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	2.88 mm	2.82 mm principal	0.21	Debt	Long	USA
Madison Park Funding XXIV Ltd 6.40	2.86 mm	2.86 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-LC20 2.93	2.86 mm	2.87 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 0.88 09/30/2026	2.84 mm	3.00 mm principal	0.21	Debt	Long	USA
EPR EPR Properties	2.81 mm	2.85 mm principal	0.21	Debt	Long	USA
Buttermilk Park CLO Ltd 6.38	2.77 mm	2.76 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
SCF Equipment Leasing 2024-1 LLC 5.52	2.76 mm	2.68 mm principal	0.21	ABS-mortgage backed security	Long	USA
ILMN Illumina, Inc.	2.73 mm	2.72 mm principal	0.20	Debt	Long	USA
TPR Tapestry, Inc.	2.72 mm	2.59 mm principal	0.20	Debt	Long	USA
NatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual	2.71 mm	2.70 mm shares	0.20	Preferred equity	Long	UK
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 11.00 04/15/2029	2.61 mm	2.60 mm principal	0.19	Debt	Long	USA
CNO Global Funding 5.88 06/04/2027	2.59 mm	2.51 mm principal	0.19	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R02 6.38	2.58 mm	2.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES4 6.15	2.57 mm	2.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley 6.41 11/01/2029	2.56 mm	2.38 mm principal	0.19	Debt	Long	USA
Essent Group Ltd 6.25 07/01/2029	2.56 mm	2.45 mm principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.51 mm	2.47 mm principal	0.19	Debt	Long	USA
HON Honeywell International Inc.	2.48 mm	2.43 mm principal	0.18	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.28	2.47 mm	2.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
Banco Santander SA 5.37 07/15/2028	2.46 mm	2.40 mm principal	0.18	Debt	Long	Spain
PWR Quanta Services, Inc.	2.45 mm	2.43 mm principal	0.18	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R04 7.56	2.45 mm	2.39 mm principal	0.18	ABS-mortgage backed security	Long	USA
South Bow USA Infrastructure Holdings LLC 4.91 09/01/2027	2.41 mm	2.39 mm principal	0.18	Debt	Long	USA
JP Morgan Mortgage Trust 2020-5 3.00	2.41 mm	2.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	2.40 mm	2.33 mm principal	0.18	Debt	Long	USA
Volkswagen Group of America Finance LLC 4.90 08/14/2026	2.40 mm	2.38 mm principal	0.18	Debt	Long	USA
KEYS Keysight Technologies, Inc.	2.40 mm	2.38 mm principal	0.18	Debt	Long	USA
AEE Ameren Corporation	2.38 mm	2.31 mm principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	2.35 mm	2.17 mm principal	0.18	Debt	Long	UK
Hyundai Capital America 5.30 03/19/2027	2.35 mm	2.30 mm principal	0.17	Debt	Long	USA
Goldman Sachs Group Inc/The (pfd) 7.38% 02/10/2173 Perpetual	2.32 mm	2.31 mm shares	0.17	Preferred equity	Long	USA
BMY Bristol-Myers Squibb Company	2.31 mm	2.26 mm principal	0.17	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027	2.30 mm	2.35 mm principal	0.17	Debt	Long	USA
KR The Kroger Co.	2.28 mm	2.27 mm principal	0.17	Debt	Long	USA
LOW Lowe's Companies, Inc.	2.27 mm	2.33 mm principal	0.17	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.56	2.26 mm	2.26 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Citibank NA 4.93 08/06/2026	2.25 mm	2.22 mm principal	0.17	Debt	Long	USA
Taylor Morrison Communities Inc 5.75 01/15/2028	2.25 mm	2.21 mm principal	0.17	Debt	Long	USA