| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Cash Management Fund | 40.16 mm | 40.17 mm shares | 8.75 | Short-term investment vehicle | Long | USA |
|
Optima Specialty Steel Inc.
|
3.72 mm | 21.76 shares | 0.81 | Common equity | Long | USA |
| Travelex Issuerco 2 PLC | 3.29 mm | 2.43 mm principal | 0.72 | Debt | Long | UK |
|
Real Alloy
|
3.19 mm | 38.54 shares | 0.69 | Common equity | Long | USA |
| Cascade Funding Mortgage Trust 2021-FRR1 | 2.95 mm | 4.50 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
| Level 3 Financing Inc | 1.87 mm | 1.66 mm principal | 0.41 | Debt | Long | USA |
| UBS-BAMLL Trust 2012-WRM | 1.71 mm | 2.60 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 1.64 mm | 1.60 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
| VOD Vodafone Group Public Limited Company | 1.64 mm | 1.56 mm principal | 0.36 | Debt | Long | UK |
| Apidos CLO XXXIII | 1.61 mm | 1.60 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Petroleos Mexicanos | 1.56 mm | 2.18 mm principal | 0.34 | Debt | Long | Mexico |
| RRX Regal Rexnord Corporation | 1.48 mm | 1.42 mm principal | 0.32 | Debt | Long | USA |
| Petronas Capital Ltd | 1.42 mm | 1.67 mm principal | 0.31 | Debt | Long | Malaysia |
| Philippine Government International Bond | 1.40 mm | 1.38 mm principal | 0.30 | Debt | Long | Philippines |
| Dominican Republic International Bond | 1.38 mm | 1.32 mm principal | 0.30 | Debt | Long | Dominican Republic |
| SMRT 2022-MINI | 1.32 mm | 1.40 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
| Saudi Government International Bond | 1.32 mm | 1.33 mm principal | 0.29 | Debt | Long | Saudi Arabia |
| RFM Reremic Trust 2022-FRR1 | 1.32 mm | 1.48 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
| CBB International Sukuk Programme Co. WLL | 1.27 mm | 1.32 mm principal | 0.28 | Debt | Long | Bahrain |
| Palmer Square CLO 2018-2 Ltd | 1.26 mm | 1.25 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| MTZ MasTec, Inc. | 1.23 mm | 1.27 mm principal | 0.27 | Debt | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 1.22 mm | 1.20 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
| FREMF 2016-K57 Mortgage Trust | 1.22 mm | 1.45 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
| Harvest Midstream I LP | 1.22 mm | 1.21 mm principal | 0.27 | Debt | Long | USA |
| GAM Re-REMIC Trust 2021-FRR1 | 1.20 mm | 1.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
| LSEA Landsea Homes Corporation | 1.17 mm | 1.14 mm principal | 0.25 | Debt | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 1.16 mm | 1.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 1.15 mm | 1.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
| China Government International Bonds | 1.14 mm | 1.19 mm principal | 0.25 | Debt | Long | China |
| Apidos CLO XXXI | 1.14 mm | 1.14 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Seaspan Corp | 1.13 mm | 1.19 mm principal | 0.25 | Debt | Long | Marshall Islands |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.10 mm | 1.14 mm principal | 0.24 | Debt | Long | USA |
| Hazine Mustesarligi Varlik Kiralama AS | 1.09 mm | 1.01 mm principal | 0.24 | Debt | Long | Turkey |
| Legacy Lifepoint Health, Inc. | 1.09 mm | 995.00 k principal | 0.24 | Debt | Long | USA |
| RFM Reremic Trust 2022-FRR1 | 1.08 mm | 1.21 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
| Panama Government International Bonds | 1.08 mm | 1.62 mm principal | 0.23 | Debt | Long | Panama |
| Radiology Partners Inc | 1.07 mm | 1.08 mm principal | 0.23 | Debt | Long | USA |
| OBX 2022-NQM4 Trust | 1.06 mm | 1.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
| Republic of South Africa Government International Bonds | 1.05 mm | 1.11 mm principal | 0.23 | Debt | Long | South Africa |
| Octagon Investment Partners XIV Ltd | 1.00 mm | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Betony CLO 2 Ltd | 1.00 mm | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CIFC Funding 2019-II Ltd | 1.00 mm | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Venture 33 CLO Ltd | 1.00 mm | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | 1.00 mm | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CCO Holdings LLC / CCO Holdings Capital Corp | 998.15 k | 1.25 mm principal | 0.22 | Debt | Long | USA |
| Petroleos del Peru SA | 997.39 k | 1.53 mm principal | 0.22 | Debt | Long | Peru |
| GAM Re-REMIC Trust 2021-FRR1 | 986.08 k | 1.26 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
| Booz Allen Hamilton Inc | 985.37 k | 1.03 mm principal | 0.21 | Debt | Long | USA |
| CVNA Carvana Co. | 978.73 k | 818.55 k principal | 0.21 | Debt | Long | USA |
| JP Morgan Mortgage Trust 2024-INV1 | 971.12 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
| Pike Corp | 970.28 k | 991.00 k principal | 0.21 | Debt | Long | USA |
| Ocado Group PLC | 968.00 k | 800.00 k principal | 0.21 | Debt | Long | UK |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc | 964.31 k | 938.00 k principal | 0.21 | Debt | Long | Canada |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 962.10 k | 1.05 mm principal | 0.21 | Debt | Long | USA |
| J.P. Morgan Mortgage Trust 2023-8 | 955.80 k | 983.98 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
| GGAM Finance Ltd | 955.73 k | 925.00 k principal | 0.21 | Debt | Long | Cayman Islands |
| Primrose Funding LLC | 941.95 k | 962.50 k principal | 0.21 | ABS-other | Long | USA |
| Adnoc Murban Rsc Ltd | 928.24 k | 974.00 k principal | 0.20 | Debt | Long | United Arab Emirates |
| Bayer AG | 925.13 k | 900.00 k principal | 0.20 | Debt | Long | Germany |
| NWL Newell Brands Inc. | 906.58 k | 911.00 k principal | 0.20 | Debt | Long | USA |
| Cloud Software Group Inc | 904.00 k | 904.00 k principal | 0.20 | Debt | Long | USA |
| RFM Reremic Trust 2022-FRR1 | 900.00 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
| PRAA PRA Group, Inc. | 897.27 k | 991.00 k principal | 0.20 | Debt | Long | USA |
| Clydesdale Acquisition Holdings Inc | 896.66 k | 883.00 k principal | 0.20 | Debt | Long | USA |
| Qatar Government International Bonds | 881.55 k | 877.00 k principal | 0.19 | Debt | Long | Qatar |
| HCA Inc | 880.37 k | 960.00 k principal | 0.19 | Debt | Long | USA |
| Sabre GLBL Inc | 880.29 k | 912.00 k principal | 0.19 | Debt | Long | USA |
| WBA Walgreens Boots Alliance, Inc. | 878.99 k | 855.00 k principal | 0.19 | Debt | Long | USA |
| BPL Buckeye Partners L.P. | 877.25 k | 917.00 k principal | 0.19 | Debt | Long | USA |
| Radiology Partners Inc | 873.75 k | 923.81 k principal | 0.19 | Debt | Long | USA |
| JP Morgan Mortgage Trust Series 2024-4 | 869.73 k | 870.67 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
| Dresdner Funding Trust I | 865.36 k | 778.00 k principal | 0.19 | Debt | Long | USA |
| Spirit AeroSystems Inc | 863.04 k | 777.00 k principal | 0.19 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 862.06 k | 861.00 k principal | 0.19 | Debt | Long | Panama |
| Sofi Professional Loan Program 2019-C LLC | 856.08 k | 1.00 mm principal | 0.19 | ABS-other | Long | USA |
| Talen Energy Supply LLC | 855.42 k | 793.00 k principal | 0.19 | Debt | Long | USA |
| DBWF Mortgage Trust | 851.08 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
| GoodLeap Sustainable Home Solutions Trust 2021-3 | 849.02 k | 1.08 mm principal | 0.18 | ABS-other | Long | USA |
| KGC Kinross Gold Corporation | 848.41 k | 800.00 k principal | 0.18 | Debt | Long | Canada |
| ams-OSRAM AG | 848.28 k | 800.00 k principal | 0.18 | Debt | Long | Austria |
| Domino's Pizza Master Issuer LLC | 845.62 k | 912.00 k principal | 0.18 | ABS-other | Long | USA |
| Egypt Government International Bonds | 831.21 k | 987.00 k principal | 0.18 | Debt | Long | Egypt |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | 830.93 k | 833.00 k principal | 0.18 | Debt | Long | USA |
| Indonesia Government International Bonds | 827.33 k | 904.00 k principal | 0.18 | Debt | Long | Indonesia |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 826.72 k | 872.35 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
| Turkiye Government International Bond | 825.80 k | 870.00 k principal | 0.18 | Debt | Long | Turkey |
| Mauser Packaging Solutions Holding Co | 825.39 k | 807.00 k principal | 0.18 | Debt | Long | USA |
| GAM Re-REMIC Trust 2021-FRR1 | 821.62 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
| Weatherford International Ltd | 818.68 k | 792.00 k principal | 0.18 | Debt | Long | Bermuda |
| Romanian Government International Bond | 815.91 k | 866.00 k principal | 0.18 | Debt | Long | Romania |
| Aretec Group Inc | 813.09 k | 746.00 k principal | 0.18 | Debt | Long | USA |
| Mello Mortgage Capital Acceptance 2018-MTG2 | 807.62 k | 860.75 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
| Global Infrastructure Solutions Inc | 801.46 k | 822.00 k principal | 0.17 | Debt | Long | USA |
| LSF11 A5 HoldCo LLC | 797.77 k | 782.00 k principal | 0.17 | Debt | Long | USA |
| Sofi Professional Loan Program 2018-B Trust | 794.65 k | 850.00 k principal | 0.17 | ABS-other | Long | USA |
| Legacy Lifepoint Health, Inc. | 794.10 k | 712.00 k principal | 0.17 | Debt | Long | USA |
| PetSmart Inc / PetSmart Finance Corp | 793.50 k | 817.00 k principal | 0.17 | Debt | Long | USA |
| Republic of Poland Government International Bond | 793.46 k | 823.00 k principal | 0.17 | Debt | Long | Poland |
| CSC Holdings LLC | 791.03 k | 811.00 k principal | 0.17 | Debt | Long | USA |
| GS Mortage-Backed Securities Trust 2020-PJ1 | 789.00 k | 876.03 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
| Service Properties Trust | 782.37 k | 805.00 k principal | 0.17 | Debt | Long | USA |
| Gazprom PJSC Via Gaz Capital SA | 781.66 k | 1.00 mm principal | 0.17 | Debt | Long | Luxembourg |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 765.45 k | 958.07 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
| LYV Live Nation Entertainment, Inc. | 763.51 k | 785.00 k principal | 0.17 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 762.68 k | 762.00 k principal | 0.17 | Debt | Long | Liberia |
| Jefferson Capital Holdings LLC | 760.73 k | 763.00 k principal | 0.17 | Debt | Long | USA |
| Vodafone Group PLC | 757.69 k | 750.00 k principal | 0.17 | Debt | Long | UK |
| Travel + Leisure Co | 755.64 k | 749.00 k principal | 0.16 | Debt | Long | USA |
| GAM RE-REMIC TRUST 2021-FRR2 | 753.25 k | 796.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
| 1375209 BC Ltd | 752.76 k | 755.00 k principal | 0.16 | Debt | Long | Canada |
| UGI International LLC | 749.71 k | 750.00 k principal | 0.16 | Debt | Long | USA |
| PRG PROG Holdings, Inc. | 746.16 k | 770.00 k principal | 0.16 | Debt | Long | USA |
| Bath & Body Works Inc | 742.67 k | 732.00 k principal | 0.16 | Debt | Long | USA |
| MEOH Methanex Corporation | 741.12 k | 767.00 k principal | 0.16 | Debt | Long | Canada |
| Veritas US Inc / Veritas Bermuda Ltd | 738.20 k | 776.00 k principal | 0.16 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 728.83 k | 765.00 k principal | 0.16 | Debt | Long | Liberia |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 726.45 k | 793.14 k principal | 0.16 | ABS-other | Long | USA |
| US 10YR NOTE (CBT)DEC24 | 726.26 k | -197.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 721.04 k | 758.00 k principal | 0.16 | Debt | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 717.35 k | 700.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
| HLF Financing Sarl LLC / Herbalife International Inc | 717.14 k | 713.00 k principal | 0.16 | Debt | Long | USA |
| Sequoia Mortgage Trust 2019-5 | 715.38 k | 810.10 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
| RCI Rogers Communications Inc. | 713.38 k | 729.00 k principal | 0.16 | Debt | Long | Canada |
| Brazilian Government International Bond | 706.27 k | 707.00 k principal | 0.15 | Debt | Long | Brazil |
| BMD2 Re-Remic Trust 2019-FRR1 | 703.61 k | 892.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
| EC Ecopetrol S.A. | 703.10 k | 720.00 k principal | 0.15 | Debt | Long | Colombia |
| Uruguay Government International Bonds | 700.21 k | 665.39 k principal | 0.15 | Debt | Long | Uruguay |
| GAM Re-REMIC Trust 2021-FRR1 | 699.12 k | 905.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
| Carriage Purchaser Inc | 698.09 k | 744.00 k principal | 0.15 | Debt | Long | USA |
| Hungary Government International Bonds | 694.75 k | 675.00 k principal | 0.15 | Debt | Long | Hungary |
| Verus Securitization Trust 2021-1 | 693.50 k | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
| Time Warner Cable Enterprises LLC | 691.60 k | 616.00 k principal | 0.15 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 689.76 k | 758.00 k principal | 0.15 | Debt | Long | USA |
| JP Morgan Mortgage Trust 2018-3 | 685.64 k | 741.03 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
| JB Poindexter & Co Inc | 681.21 k | 649.00 k principal | 0.15 | Debt | Long | USA |
| Argentina Republic Government International Bonds | 679.60 k | 1.32 mm principal | 0.15 | Debt | Long | Argentina |
| Verisure Midholding AB | 678.93 k | 625.00 k principal | 0.15 | Debt | Long | Sweden |
| Nigeria Government International Bonds | 677.13 k | 802.00 k principal | 0.15 | Debt | Long | Nigeria |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 676.08 k | 848.15 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
| CCL Carnival Corporation & plc | 675.91 k | 674.00 k principal | 0.15 | Debt | Long | Panama |
| Angola Government International Bonds | 674.89 k | 738.00 k principal | 0.15 | Debt | Long | Angola |
| PLT VII Finance Sarl | 671.75 k | 600.00 k principal | 0.15 | Debt | Long | Luxembourg |
| GAM Re-REMIC Trust 2021-FRR1 | 669.11 k | 837.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
| WBA Walgreens Boots Alliance, Inc. | 668.50 k | 907.00 k principal | 0.15 | Debt | Long | USA |
| Romanian Government International Bond | 665.26 k | 990.00 k principal | 0.14 | Debt | Long | Romania |
| Crown Cork & Seal Co Inc | 664.81 k | 640.00 k principal | 0.14 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 661.95 k | 673.00 k principal | 0.14 | Debt | Long | USA |
| J.P. Morgan Mortgage Trust 2023-8 | 659.96 k | 665.05 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 658.53 k | 670.00 k principal | 0.14 | Debt | Long | USA |
| Zaxbys Funding LLC | 657.83 k | 725.63 k principal | 0.14 | ABS-other | Long | USA |
| HLF Financing Sarl LLC / Herbalife International Inc | 657.35 k | 959.00 k principal | 0.14 | Debt | Long | USA |
| FLR Fluor Corporation | 656.32 k | 683.00 k principal | 0.14 | Debt | Long | USA |
| Railworks Holdings LP / Railworks Rally Inc | 655.13 k | 639.00 k principal | 0.14 | Debt | Long | USA |
| Pinewood Finco PLC | 646.20 k | 500.00 k principal | 0.14 | Debt | Long | UK |
| Eskom Holdings SOC Ltd | 643.12 k | 616.00 k principal | 0.14 | Debt | Long | South Africa |
| Oman Government International Bonds | 641.29 k | 617.00 k principal | 0.14 | Debt | Long | Oman |
| Fannie Mae Connecticut Avenue Securities | 640.00 k | 600.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
| Odido Group Holding BV | 639.83 k | 600.00 k principal | 0.14 | Debt | Long | Netherlands |
| Viridien | 639.08 k | 600.00 k principal | 0.14 | Debt | Long | France |
| Saudi Arabian Oil Co | 636.78 k | 664.00 k principal | 0.14 | Debt | Long | Saudi Arabia |
| Cidron Aida Finco Sarl | 635.54 k | 600.00 k principal | 0.14 | Debt | Long | Luxembourg |
| AdaptHealth LLC | 634.56 k | 692.00 k principal | 0.14 | Debt | Long | USA |
| Egypt Government International Bonds | 634.06 k | 800.00 k principal | 0.14 | Debt | Long | Egypt |
| COMM 2015-CCRE23 Mortgage Trust | 632.53 k | 640.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 628.28 k | 783.10 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
| Olympus Water US Holding Corp | 625.88 k | 610.00 k principal | 0.14 | Debt | Long | USA |
| Corp. Nacional del Cobre de Chile | 625.10 k | 618.00 k principal | 0.14 | Debt | Long | Chile |
| Rockies Express Pipeline LLC | 624.89 k | 665.00 k principal | 0.14 | Debt | Long | USA |
| JP Morgan Mortgage Trust 2019-HYB1 | 624.46 k | 640.02 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
| NGG Finance PLC | 622.58 k | 600.00 k principal | 0.14 | Debt | Long | UK |
| Alpha Generation LLC | 617.98 k | 609.00 k principal | 0.13 | Debt | Long | USA |
| TC Ziraat Bankasi AS | 614.54 k | 617.00 k principal | 0.13 | Debt | Long | Turkey |
| Albion Financing 2 Sarl | 613.07 k | 600.00 k principal | 0.13 | Debt | Long | Luxembourg |
| WBA Walgreens Boots Alliance, Inc. | 612.85 k | 772.00 k principal | 0.13 | Debt | Long | USA |
| Abu Dhabi Government International Bonds | 610.60 k | 877.00 k principal | 0.13 | Debt | Long | United Arab Emirates |
| CD&R Firefly Bidco PLC | 609.62 k | 450.00 k principal | 0.13 | Debt | Long | UK |
| JWN Nordstrom, Inc. | 606.88 k | 808.00 k principal | 0.13 | Debt | Long | USA |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 603.92 k | 752.30 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
| Seagate HDD Cayman | 602.63 k | 639.00 k principal | 0.13 | Debt | Long | Cayman Islands |
| Wilsonart LLC | 598.24 k | 607.00 k principal | 0.13 | Debt | Long | USA |
| Var Energi ASA | 597.72 k | 500.00 k principal | 0.13 | Debt | Long | Norway |
| KCA Deutag UK Finance PLC | 594.91 k | 592.65 k principal | 0.13 | Debt | Long | UK |
| Pakistan Water & Power Development Authority | 594.44 k | 765.00 k principal | 0.13 | Debt | Long | Pakistan |
| UWM Mortgage Trust 2021-1 | 592.48 k | 733.63 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
| NAK Naftogaz Ukraine via Kondor Finance PLC | 590.54 k | 701.00 k principal | 0.13 | Debt | Long | UK |
| Energizer Gamma Acquisition BV | 590.39 k | 575.00 k principal | 0.13 | Debt | Long | Netherlands |
| Saudi Government International Bond | 589.52 k | 609.00 k principal | 0.13 | Debt | Long | Saudi Arabia |
| KSL Commercial Mortgage Trust 2023-HT | 587.75 k | 587.71 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
| Central Plaza Development Ltd | 587.17 k | 600.00 k principal | 0.13 | Debt | Long | Virgin Islands (British) |
| Cantor Commercial Real Estate Lending 2019-CF2 | 585.50 k | 775.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
| Bank Negara Indonesia Persero Tbk PT | 584.82 k | 614.00 k principal | 0.13 | Debt | Long | Indonesia |
| New Enterprise Stone & Lime Co Inc | 583.90 k | 575.00 k principal | 0.13 | Debt | Long | USA |
| Freddie Mac STACR REMIC Trust 2021-DNA5 | 581.50 k | 578.84 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
| ZF Europe Finance BV | 580.86 k | 600.00 k principal | 0.13 | Debt | Long | Netherlands |
| Mattamy Group Corp | 580.22 k | 620.00 k principal | 0.13 | Debt | Long | Canada |
| CIM Trust 2021-J1 | 579.56 k | 720.25 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 579.49 k | 622.00 k principal | 0.13 | Debt | Long | USA |
| VFC V.F. Corporation | 578.13 k | 568.00 k principal | 0.13 | Debt | Long | USA |
| Colombia Government International Bonds | 576.51 k | 569.00 k principal | 0.13 | Debt | Long | Colombia |
| SCS Steelcase Inc. | 575.36 k | 597.00 k principal | 0.13 | Debt | Long | USA |
