Global Bond Fund

Fund Profile

Fund profile

Tickers

AGBVX, AGBNX, AGBAX, AGBTX, AGBRX, AGBDX, AGBHX, AGBWX, AGBGX

Fund manager

American Century International Bond Funds

Total assets

$3.31 bn

Liabilities

$81.00 mm

Net assets

$3.23 bn

Number of holdings

815.00

Top 200 of 815 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
China Government Bond 2.64 01/15/2028	154.25 mm	1.07 bn principal	4.78	Debt	Long	China
China Government Bond 2.54 12/25/2030	67.69 mm	467.00 mm principal	2.10	Debt	Long	China
Lion Bay Funding LLC 0.00 11/01/2024	38.62 mm	38.63 mm principal	1.20	Short-term investment vehicle	Long	USA
Overwatch Alpha Funding LLC 0.00 11/01/2024	38.62 mm	38.63 mm principal	1.20	Short-term investment vehicle	Long	USA
Fannie Mae Pool 5.00	33.16 mm	34.04 mm principal	1.03	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond 6.63 02/15/2034	30.04 mm	477.83 bn principal	0.93	Debt	Long	Indonesia
Fannie Mae Pool 5.00	27.29 mm	28.02 mm principal	0.85	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT 2.75 02/25/2029	21.24 mm	19.50 mm principal	0.66	Debt	Long	France
French Republic Government Bond OAT 0.00 11/25/2029	20.54 mm	21.65 mm principal	0.64	Debt	Long	France
Canada Housing Trust No 1 3.10 06/15/2028	20.47 mm	28.54 mm principal	0.63	Debt	Long	Canada
International Bank for Reconstruction & Development 0.00 02/21/2030	19.43 mm	20.41 mm principal	0.60	Debt	Long	USA
European Union 0.00 07/04/2031	18.90 mm	20.80 mm principal	0.59	Debt	Long	Belgium
Citigroup Mortgage Loan Trust 2024-CMI1 5.50	18.52 mm	18.63 mm principal	0.57	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond 6.88 04/15/2029	16.53 mm	257.52 bn principal	0.51	Debt	Long	Indonesia
GS Mortgage-Backed Securities Trust 2024-PJ7 5.50	16.22 mm	16.32 mm principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.50 02/15/2044	16.01 mm	16.18 mm principal	0.50	Debt	Long	USA
Sequoia Mortgage Trust 2024-8 5.50	15.44 mm	15.55 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50	15.21 mm	18.22 mm principal	0.47	ABS-mortgage backed security	Long	USA
FNCL 4 11/24 MBS 30yr	14.72 mm	15.94 mm principal	0.46	ABS-mortgage backed security	Long	USA
GCAT 2024-INV3 Trust 5.50	14.56 mm	14.64 mm principal	0.45	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond 7.00 02/15/2033	14.47 mm	224.74 bn principal	0.45	Debt	Long	Indonesia
G2SF 2.5 11/24 MBS 30yr	14.44 mm	17.05 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.00	14.42 mm	18.02 mm principal	0.45	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 5.00 08/31/2025	14.41 mm	14.34 mm principal	0.45	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-8 5.50	14.29 mm	14.39 mm principal	0.44	ABS-mortgage backed security	Long	USA
Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	14.14 mm	14.04 mm shares	0.44	Preferred equity	Long	Finland
Fannie Mae Pool 3.00	14.13 mm	16.15 mm principal	0.44	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-8 5.50	14.07 mm	14.15 mm principal	0.44	ABS-mortgage backed security	Long	USA
Saudi Government International Bond 4.75 01/16/2030	13.94 mm	14.00 mm principal	0.43	Debt	Long	Saudi Arabia
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	13.84 mm	13.80 mm shares	0.43	Preferred equity	Long	Spain
Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	13.83 mm	13.81 mm shares	0.43	Preferred equity	Long	Italy
Fannie Mae Pool 4.50	13.76 mm	14.35 mm principal	0.43	ABS-mortgage backed security	Long	USA
United Kingdom Gilt 3.25 01/31/2033	13.50 mm	11.34 mm principal	0.42	Debt	Long	UK
New Zealand Government Bond 1.50 05/15/2031	13.35 mm	26.40 mm principal	0.41	Debt	Long	New Zealand
Ginnie Mae II Pool 2.00	13.33 mm	16.32 mm principal	0.41	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2024-9 5.50	13.20 mm	13.20 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.50	12.81 mm	12.87 mm principal	0.40	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-PJ5 6.00	12.78 mm	12.81 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.50	12.76 mm	12.86 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	12.59 mm	15.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	12.57 mm	14.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	12.16 mm	12.80 mm shares	0.38	Preferred equity	Long	Spain
Fannie Mae Pool 4.50	12.16 mm	12.65 mm principal	0.38	ABS-mortgage backed security	Long	USA
United Kingdom Gilt 1.75 09/07/2037	11.73 mm	12.50 mm principal	0.36	Debt	Long	UK
Queensland Treasury Corp 4.50 08/22/2035	11.54 mm	18.85 mm principal	0.36	Debt	Long	Australia
BCS Barclays PLC	11.46 mm	11.51 mm shares	0.35	Preferred equity	Long	UK
BBCMS Mortgage Trust 2024-5C27 6.41	11.45 mm	10.99 mm principal	0.35	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	11.36 mm	11.35 mm shares	0.35	Preferred equity	Long	UK
ING Groep NV (pfd) 6.50% 10/16/2173 Perpetual	11.36 mm	11.34 mm shares	0.35	Preferred equity	Long	Netherlands
LYG Lloyds Banking Group plc	11.35 mm	11.23 mm shares	0.35	Preferred equity	Long	UK
ONNI Commerical Mortgage Trust 2024-APT 5.57	11.33 mm	11.24 mm principal	0.35	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2024-1 6.00	11.24 mm	11.25 mm principal	0.35	ABS-mortgage backed security	Long	USA
BNPQY BNP Paribas SA	11.21 mm	11.13 mm shares	0.35	Preferred equity	Long	France
ARES Loan Funding III Ltd 5.90	11.18 mm	11.15 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual	11.14 mm	11.07 mm shares	0.35	Preferred equity	Long	Denmark
New Economy Assets Phase 1 Sponsor LLC 2.41	11.09 mm	12.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
Caisse de Refinancement de l'Habitat SA 3.00 01/11/2030	10.99 mm	10.00 mm principal	0.34	Debt	Long	France
Fannie Mae Pool 5.00	10.91 mm	11.08 mm principal	0.34	ABS-mortgage backed security	Long	USA
UBS Group AG (pfd) 6.88% 08/07/2173 Perpetual	10.89 mm	10.86 mm shares	0.34	Preferred equity	Long	Switzerland
Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	10.75 mm	10.61 mm shares	0.33	Preferred equity	Long	France
JP Morgan Mortgage Trust 5.50	10.65 mm	10.68 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 5.50	10.55 mm	10.59 mm principal	0.33	ABS-mortgage backed security	Long	USA
TRTX 2022-FL5 Issuer Ltd 6.93	10.47 mm	10.57 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Sequoia Mortgage Trust 2024-9 5.50	10.43 mm	10.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-3 6.00	10.32 mm	10.33 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fontainebleau Miami Beach Trust 2019-FBLU 3.14	10.31 mm	10.37 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 4.50	10.27 mm	10.74 mm principal	0.32	ABS-mortgage backed security	Long	USA
China Government Bond 3.81 09/14/2050	10.23 mm	57.00 mm principal	0.32	Debt	Long	China
Australia Government Bond 3.75 05/21/2034	10.22 mm	16.50 mm principal	0.32	Debt	Long	Australia
Japan Government Thirty Year Bond 1.40 12/20/2045	10.13 mm	1.67 bn principal	0.31	Debt	Long	Japan
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	10.11 mm	1.00 contracts	0.31	DFE	N/A	N/A
Credit Agricole Italia SpA 3.50 01/15/2030	10.06 mm	9.00 mm principal	0.31	Debt	Long	Italy
Province of Quebec Canada 5.75 12/01/2036	10.04 mm	12.03 mm principal	0.31	Debt	Long	Canada
SOLD JPY/BOUGHT USD MORGAN STANLEY CAPITAL SERVICES INC	10.02 mm	1.00 contracts	0.31	DFE	N/A	N/A
United Kingdom Gilt 1.00 01/31/2032	9.76 mm	9.50 mm principal	0.30	Debt	Long	UK
Ginnie Mae II Pool 4.00	9.73 mm	10.44 mm principal	0.30	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bond 1.20 06/20/2053	9.70 mm	1.85 bn principal	0.30	Debt	Long	Japan
SCBFY Standard Chartered PLC	9.66 mm	9.65 mm shares	0.30	Preferred equity	Long	UK
Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual	9.58 mm	9.34 mm shares	0.30	Preferred equity	Long	France
Ginnie Mae II Pool 5.50	9.42 mm	9.45 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.00	9.20 mm	9.82 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	9.08 mm	10.01 mm principal	0.28	ABS-mortgage backed security	Long	USA
Sirius XM Radio Inc 3.13 09/01/2026	9.06 mm	9.44 mm principal	0.28	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2044	8.97 mm	7.52 mm principal	0.28	Debt	Long	Italy
European Investment Bank 3.90 06/15/2028	8.97 mm	12.18 mm principal	0.28	Debt	Long	Luxembourg
JP Morgan Mortgage Trust Series 2024-5 6.00	8.90 mm	8.89 mm principal	0.28	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-INV1 6.00	8.72 mm	8.73 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.50	8.72 mm	8.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bond 2.00 09/20/2041	8.62 mm	1.23 bn principal	0.27	Debt	Long	Japan
International Game Technology PLC 5.25 01/15/2029	8.58 mm	8.73 mm principal	0.27	Debt	Long	USA
Australia Government Bond 3.00 11/21/2033	8.58 mm	14.65 mm principal	0.27	Debt	Long	Australia
JP Morgan Mortgage Trust 5.50	8.57 mm	8.60 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	8.52 mm	9.47 mm principal	0.26	ABS-mortgage backed security	Long	USA
Australia & New Zealand Banking Group Ltd/United Kingdom (pfd) 6.75% 12/15/2172 Perpetual	8.47 mm	8.35 mm shares	0.26	Preferred equity	Long	UK
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00	8.39 mm	8.38 mm principal	0.26	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bond 0.70 12/20/2051	8.34 mm	1.79 bn principal	0.26	Debt	Long	Japan
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027	8.30 mm	8.57 mm principal	0.26	Debt	Long	USA
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585	8.29 mm	306.00 mm principal	0.26	Debt	Long	Thailand
BLDR Builders FirstSource, Inc.	8.27 mm	8.65 mm principal	0.26	Debt	Long	USA
Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual	8.26 mm	8.32 mm shares	0.26	Preferred equity	Long	Canada
United Kingdom Gilt 0.25 07/31/2031	8.23 mm	8.30 mm principal	0.26	Debt	Long	UK
DB Deutsche Bank AG	8.20 mm	8.40 mm shares	0.25	Preferred equity	Long	Germany
Flexential Issuer 2021-1 3.25	8.17 mm	8.68 mm principal	0.25	ABS-mortgage backed security	Long	USA
TGNA TEGNA Inc.	8.15 mm	8.23 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond 2.75 11/15/2042	8.15 mm	10.52 mm principal	0.25	Debt	Long	USA
Expand Energy Corp 6.75 04/15/2029	7.90 mm	7.81 mm principal	0.24	Debt	Long	USA
Cerberus Loan Funding XXXIX LP 6.06	7.84 mm	7.84 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Malaysia Government Bond 4.70 10/15/2042	7.83 mm	31.90 mm principal	0.24	Debt	Long	Malaysia
Ginnie Mae II Pool 3.00	7.81 mm	8.89 mm principal	0.24	ABS-mortgage backed security	Long	USA
OBX 2024-J1 Trust 5.50	7.69 mm	7.76 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	7.51 mm	8.96 mm principal	0.23	ABS-mortgage backed security	Long	USA
Japan Government Twenty Year Bond 0.60 09/20/2037	7.43 mm	1.22 bn principal	0.23	Debt	Long	Japan
Ireland Government Bond 0.40 05/15/2035	7.40 mm	8.65 mm principal	0.23	Debt	Long	Ireland
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025	7.30 mm	7.33 mm principal	0.23	Debt	Long	USA
NatWest Group PLC (pfd) 8.00% 09/30/2173 Perpetual	7.25 mm	7.16 mm shares	0.22	Preferred equity	Long	UK
GTLS Chart Industries, Inc.	7.19 mm	6.90 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool 4.00	7.17 mm	7.68 mm principal	0.22	ABS-mortgage backed security	Long	USA
Mexican Bonos 5.50 05/29/2031	7.10 mm	158.23 mm principal	0.22	Debt	Long	Mexico
ZF North America Capital Inc 6.88 04/23/2032	7.09 mm	7.26 mm principal	0.22	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	6.98 mm	6.96 mm principal	0.22	Debt	Long	USA
Light & Wonder International Inc 7.25 11/15/2029	6.86 mm	6.71 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool 4.00	6.82 mm	7.38 mm principal	0.21	ABS-mortgage backed security	Long	USA
Dryden 65 CLO Ltd 6.99	6.82 mm	6.80 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Capital Automotive REIT 5.25	6.79 mm	6.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bond 1.80 03/20/2054	6.76 mm	1.12 bn principal	0.21	Debt	Long	Japan
Freddie Mac Pool 5.00	6.73 mm	6.85 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.00	6.67 mm	7.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro 2.50 12/01/2032	6.66 mm	6.50 mm principal	0.21	Debt	Long	Italy
Freddie Mac Pool 3.50	6.64 mm	7.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
Spain Government Bond 2.70 10/31/2048	6.61 mm	7.10 mm principal	0.20	Debt	Long	Spain
Connecticut Avenue Securities Trust 2023-R05 6.76	6.58 mm	6.51 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029	6.53 mm	6.85 mm principal	0.20	Debt	Long	USA
PNMAC Holdings, Inc.	6.52 mm	6.42 mm principal	0.20	Debt	Long	USA
Enterprise Fleet Financing 2024-1 LLC 5.23	6.50 mm	6.46 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	6.45 mm	6.39 mm principal	0.20	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos 10.00 02/07/2033	6.44 mm	6.08 mm principal	0.20	Debt	Long	Mexico
Aircastle Ltd (pfd) 5.25% 09/15/2173 Perpetual	6.36 mm	6.45 mm shares	0.20	Preferred equity	Long	USA
Japan Government Thirty Year Bond 0.70 09/20/2051	6.32 mm	1.35 bn principal	0.20	Debt	Long	Japan
Santander UK PLC 1.13 03/12/2027	6.30 mm	6.00 mm principal	0.20	Debt	Long	UK
Sequoia Mortgage Trust 2024-10 5.50	6.25 mm	6.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
Select Medical Corp	6.24 mm	6.23 mm principal	0.19	Debt	Long	USA
Chase Home Lending Mortgage Trust 2024-9 5.50	6.19 mm	6.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.50	6.10 mm	6.37 mm principal	0.19	ABS-mortgage backed security	Long	USA
Bundesrepublik Deutschland Bundesanleihe 1.80 08/15/2053	6.10 mm	6.66 mm principal	0.19	Debt	Long	Germany
Freddie Mac Pool 6.00	6.09 mm	6.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
ECPG Encore Capital Group, Inc.	6.08 mm	5.71 mm principal	0.19	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031	6.07 mm	5.84 mm principal	0.19	Debt	Long	USA
Japan Government Thirty Year Bond 1.80 09/20/2053	6.05 mm	1.00 bn principal	0.19	Debt	Long	Japan
CyrusOne Data Centers Issuer I LLC 0.00	6.03 mm	6.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 6.00	6.02 mm	5.92 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	6.01 mm	7.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 6.50	6.01 mm	5.87 mm principal	0.19	ABS-mortgage backed security	Long	USA
Japan Government Twenty Year Bond 0.30 12/20/2039	5.99 mm	1.08 bn principal	0.19	Debt	Long	Japan
DNB Bank ASA 4.85 11/05/2030	5.99 mm	6.00 mm principal	0.19	Debt	Long	Norway
Eni SpA (pfd) 3.38% 10/13/2173 Perpetual	5.97 mm	5.70 mm shares	0.18	Preferred equity	Long	Italy
Jane Street Group / JSG Finance Inc 6.13 11/01/2032	5.94 mm	5.94 mm principal	0.18	Debt	Long	USA
SEB Funding LLC 7.39	5.92 mm	5.80 mm principal	0.18	ABS-mortgage backed security	Long	USA
Cbam 2018-7 Ltd 6.48	5.92 mm	5.90 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	5.88 mm	5.77 mm principal	0.18	Debt	Long	USA
PH Parker-Hannifin Corporation	5.86 mm	5.91 mm principal	0.18	Debt	Long	USA
Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual	5.81 mm	5.80 mm shares	0.18	Preferred equity	Long	Germany
Israel Government Bond - Fixed 1.30 04/30/2032	5.73 mm	27.00 mm principal	0.18	Debt	Long	Israel
Ginnie Mae II Pool 2.50	5.67 mm	6.68 mm principal	0.18	ABS-mortgage backed security	Long	USA
ACRES Commercial Realty 2021-FL1 Ltd 6.10	5.64 mm	5.68 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Czech Republic Government Bond 0.25 02/10/2027	5.53 mm	138.70 mm principal	0.17	Debt	Long	Czechia
UZE United States Cellular Corporat	5.53 mm	5.12 mm principal	0.17	Debt	Long	USA
Coventry Building Society 0.13 06/20/2026	5.53 mm	5.30 mm principal	0.17	Debt	Long	UK
Japan Government Twenty Year Bond 0.50 06/20/2038	5.50 mm	931.00 mm principal	0.17	Debt	Long	Japan
Japan Government Twenty Year Bond 0.70 09/20/2038	5.48 mm	906.00 mm principal	0.17	Debt	Long	Japan
Connecticut Avenue Securities Trust 2024-R01 5.91	5.41 mm	5.41 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.00	5.34 mm	6.17 mm principal	0.17	ABS-mortgage backed security	Long	USA
EIX Edison International	5.32 mm	5.45 mm shares	0.16	Preferred equity	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2023-4 6.00	5.26 mm	5.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	5.25 mm	5.85 mm principal	0.16	ABS-mortgage backed security	Long	USA
CaixaBank SA 6.25 02/23/2033	5.24 mm	4.50 mm principal	0.16	Debt	Long	Spain
Freddie Mac Pool 4.50	5.22 mm	5.49 mm principal	0.16	ABS-mortgage backed security	Long	USA
Magnetite XXV Ltd 6.99	5.21 mm	5.20 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool 2.00	5.18 mm	5.76 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.50	5.17 mm	5.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT 2.00 11/25/2032	5.16 mm	5.10 mm principal	0.16	Debt	Long	France
Bank of America Corp 5.47 01/23/2035	5.09 mm	5.01 mm principal	0.16	Debt	Long	USA
Lunar 2021-1 Structured Aircraft Portfolio Notes 2.64	5.08 mm	5.57 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2020-VIV2 3.54	5.06 mm	5.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX Trust 2018-GW 5.90	5.05 mm	5.06 mm principal	0.16	ABS-mortgage backed security	Long	USA
Japan Government Twenty Year Bond 1.10 09/20/2042	5.03 mm	835.00 mm principal	0.16	Debt	Long	Japan
Palmer Square CLO 2018-3 Ltd 6.41	5.02 mm	5.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Ithaca Energy North Sea PLC 8.13 10/15/2029	5.01 mm	5.00 mm principal	0.16	Debt	Long	UK
Sequoia Mortgage Trust 2024-10 5.50	5.00 mm	5.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
LoanCore 2021-CRE5 Issuer Ltd 6.67	4.97 mm	5.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool 3.00	4.97 mm	5.73 mm principal	0.15	ABS-mortgage backed security	Long	USA
EMRAF Emera Incorporated	4.97 mm	4.95 mm principal	0.15	Debt	Long	Canada
Biocon Biologics Global PLC 6.67 10/09/2029	4.96 mm	5.03 mm principal	0.15	Debt	Long	UK
Fortress Transportation and Infrastructure Investors LLC 7.00 06/15/2032	4.94 mm	4.81 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool 2.50	4.92 mm	5.85 mm principal	0.15	ABS-mortgage backed security	Long	USA
Nexstar Media Inc 5.63 07/15/2027	4.91 mm	4.99 mm principal	0.15	Debt	Long	USA
IQVIA Inc 5.00 05/15/2027	4.91 mm	4.97 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool 2.50	4.89 mm	5.85 mm principal	0.15	ABS-mortgage backed security	Long	USA
Grupo Aeromexico SAB de CV 8.25 11/15/2029	4.88 mm	4.88 mm principal	0.15	Debt	Long	Mexico
Fannie Mae Pool 2.50	4.86 mm	5.83 mm principal	0.15	ABS-mortgage backed security	Long	USA
BRYPK 2021-17RA B1 8.22	4.85 mm	4.85 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA