Short Duration Strategic Income Fund

Fund Profile

Fund profile

Tickers

ASDVX, ASDJX, ASADX, ASCDX, ASDRX, ASXDX, ASDHX, ASYDX

Fund manager

American Century Investment Trust

Total assets

$648.29 mm

Liabilities

$9.04 mm

Net assets

$639.24 mm

Number of holdings

315.00

Top 200 of 315 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond 4.75 11/15/2026	43.87 mm	43.00 mm principal	6.86	Debt	Long	USA
United States Treasury Note/Bond 4.63 09/15/2026	25.45 mm	25.00 mm principal	3.98	Debt	Long	USA
United States Treasury Note/Bond 4.13 01/15/2027	17.14 mm	17.00 mm principal	2.68	Debt	Long	USA
Fixed Income Clearing Corp 4.84 10/01/2024 Fixed Income Clearing Corp.	16.31 mm	16.31 mm principal	2.55	Repurchase agreement	Long	USA
United States Treasury Note/Bond 4.63 02/28/2026	15.17 mm	15.00 mm principal	2.37	Debt	Long	USA
United States Treasury Note/Bond 4.63 06/15/2027	13.35 mm	13.00 mm principal	2.09	Debt	Long	USA
United States Treasury Note/Bond 4.75 05/15/2027	12.48 mm	12.20 mm principal	1.95	Debt	Long	USA
Toronto-Dominion Bank/The 4.82 10/01/2024	5.46 mm	5.46 mm principal	0.85	Repurchase agreement	Long	USA
United States Treasury Note/Bond 4.38 07/15/2027	5.11 mm	5.00 mm principal	0.80	Debt	Long	USA
Bank of America Corp 5.93 09/15/2027	4.24 mm	4.12 mm principal	0.66	Debt	Long	USA
Banco Santander SA 5.37 07/15/2028	3.69 mm	3.60 mm principal	0.58	Debt	Long	Spain
ILMN Illumina, Inc.	3.64 mm	3.59 mm principal	0.57	Debt	Long	USA
Vibrant Clo VII Ltd 7.94	3.46 mm	3.45 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage-Backed Securities Trust 2024-PJ7 5.50	3.42 mm	3.40 mm principal	0.53	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	3.34 mm	3.13 mm principal	0.52	Debt	Long	USA
Credit Suisse Group AG	3.25 mm	3.13 mm principal	0.51	Debt	Long	Switzerland
Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	3.25 mm	3.22 mm shares	0.51	Preferred equity	Long	France
Caterpillar Financial Services Corp 4.45 10/16/2026	3.23 mm	3.19 mm principal	0.51	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.21 mm	3.16 mm principal	0.50	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC 4.91 09/01/2027	3.17 mm	3.15 mm principal	0.50	Debt	Long	USA
Icon Investments Six DAC 5.81 05/08/2027	3.14 mm	3.04 mm principal	0.49	Debt	Long	Ireland
Sequoia Mortgage Trust 2024-8 5.50	3.13 mm	3.11 mm principal	0.49	ABS-mortgage backed security	Long	USA
Sirius XM Radio Inc 3.13 09/01/2026	3.10 mm	3.21 mm principal	0.48	Debt	Long	USA
THPT 2023-THL Mortgage Trust 7.92	3.09 mm	2.99 mm principal	0.48	ABS-mortgage backed security	Long	USA
Metropolitan Life Insurance Co 7.80 11/01/2025	3.06 mm	2.97 mm principal	0.48	Debt	Long	USA
HGI CRE CLO 2021-FL1 Ltd 6.61	2.99 mm	3.04 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
VICI Properties LP / VICI Note Co Inc 3.50 02/15/2025	2.98 mm	3.00 mm principal	0.47	Debt	Long	USA
GCAT 2024-INV3 Trust 5.50	2.93 mm	2.90 mm principal	0.46	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-8 5.50	2.86 mm	2.85 mm principal	0.45	ABS-mortgage backed security	Long	USA
GXO GXO Logistics, Inc.	2.85 mm	3.00 mm principal	0.45	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-8 5.50	2.85 mm	2.84 mm principal	0.45	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES4 6.67	2.75 mm	2.68 mm principal	0.43	ABS-mortgage backed security	Long	USA
Morgan Stanley 6.41 11/01/2029	2.69 mm	2.51 mm principal	0.42	Debt	Long	USA
General Motors Financial Co Inc 5.40 04/06/2026	2.68 mm	2.65 mm principal	0.42	Debt	Long	USA
Amcor Flexibles North America Inc 4.00 05/17/2025	2.67 mm	2.69 mm principal	0.42	Debt	Long	USA
Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	2.67 mm	2.80 mm shares	0.42	Preferred equity	Long	Spain
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029	2.63 mm	2.53 mm principal	0.41	Debt	Long	USA
Discover Bank 3.45 07/27/2026	2.61 mm	2.67 mm principal	0.41	Debt	Long	USA
RRX Regal Rexnord Corporation	2.56 mm	2.52 mm principal	0.40	Debt	Long	USA
Antares Holdings LP 2.75 01/15/2027	2.56 mm	2.73 mm principal	0.40	Debt	Long	Canada
Societe Generale SA 5.52 01/19/2028	2.54 mm	2.51 mm principal	0.40	Debt	Long	France
BPCE SA 6.61 10/19/2027	2.54 mm	2.44 mm principal	0.40	Debt	Long	France
GA Global Funding Trust 2.25 01/06/2027	2.52 mm	2.65 mm principal	0.39	Debt	Long	USA
Banco Santander SA 6.53 11/07/2027	2.50 mm	2.40 mm principal	0.39	Debt	Long	Spain
Vistra Operations Co LLC 5.13 05/13/2025	2.50 mm	2.50 mm principal	0.39	Debt	Long	USA
Jersey Central Power & Light Co 4.30 01/15/2026	2.49 mm	2.50 mm principal	0.39	Debt	Long	USA
Standard Industries Inc/NY 5.00 02/15/2027	2.46 mm	2.48 mm principal	0.38	Debt	Long	USA
LVS Las Vegas Sands Corp.	2.44 mm	2.38 mm principal	0.38	Debt	Long	USA
BNPQY BNP Paribas SA	2.44 mm	2.41 mm shares	0.38	Preferred equity	Long	France
Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	2.43 mm	2.42 mm shares	0.38	Preferred equity	Long	Italy
Life 2021-BMR Mortgage Trust 6.61	2.42 mm	2.47 mm principal	0.38	ABS-mortgage backed security	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027	2.41 mm	2.48 mm principal	0.38	Debt	Long	USA
Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual	2.40 mm	2.40 mm shares	0.38	Preferred equity	Long	Germany
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.40 mm	2.39 mm shares	0.38	Preferred equity	Long	Spain
VB-S1 Issuer LLC - VBTEL 4.29	2.40 mm	2.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual	2.39 mm	2.40 mm shares	0.37	Preferred equity	Long	Germany
OBX 2022-NQM9 Trust 6.45	2.39 mm	2.37 mm principal	0.37	ABS-mortgage backed security	Long	USA
Wells Fargo & Co 6.30 10/23/2029	2.39 mm	2.23 mm principal	0.37	Debt	Long	USA
OTEX Open Text Corporation	2.38 mm	2.26 mm principal	0.37	Debt	Long	Canada
Intercontinental Exchange, Inc.	2.38 mm	2.43 mm principal	0.37	Debt	Long	USA
SBA Tower Trust 3.87	2.33 mm	2.34 mm principal	0.37	ABS-mortgage backed security	Long	USA
KD Kyndryl Holdings, Inc.	2.30 mm	2.49 mm principal	0.36	Debt	Long	USA
Nissan Motor Acceptance Co LLC 5.30 09/13/2027	2.30 mm	2.30 mm principal	0.36	Debt	Long	USA
MAT Mattel, Inc.	2.29 mm	2.27 mm principal	0.36	Debt	Long	USA
CRBG Corebridge Financial, Inc.	2.28 mm	2.30 mm principal	0.36	Debt	Long	USA
Nissan Motor Acceptance Co LLC 6.95 09/15/2026	2.27 mm	2.20 mm principal	0.36	Debt	Long	USA
Citigroup Mortgage Loan Trust 2024-1 6.00	2.27 mm	2.25 mm principal	0.36	ABS-mortgage backed security	Long	USA
Aircastle Ltd 6.50 07/18/2028	2.27 mm	2.16 mm principal	0.35	Debt	Long	USA
Enterprise Fleet Financing 2024-1 LLC 5.16	2.26 mm	2.20 mm principal	0.35	ABS-mortgage backed security	Long	USA
Citizens Bank NA/Providence RI 5.28 01/26/2026	2.26 mm	2.26 mm principal	0.35	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC 2.41	2.25 mm	2.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust 2024-CES1 6.68	2.24 mm	2.20 mm principal	0.35	ABS-mortgage backed security	Long	USA
MFA 2023-NQM3 Trust 6.62	2.24 mm	2.21 mm principal	0.35	ABS-mortgage backed security	Long	USA
BA The Boeing Company	2.24 mm	2.32 mm principal	0.35	Debt	Long	USA
Deutsche Bank AG/New York NY 5.37 09/09/2027	2.23 mm	2.17 mm principal	0.35	Debt	Long	USA
Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual	2.23 mm	2.22 mm shares	0.35	Preferred equity	Long	Denmark
STT State Street Corporation	2.23 mm	2.41 mm principal	0.35	Debt	Long	USA
PWR Quanta Services, Inc.	2.20 mm	2.18 mm principal	0.34	Debt	Long	USA
THC Tenet Healthcare Corporation	2.19 mm	2.19 mm principal	0.34	Debt	Long	USA
Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	2.19 mm	2.16 mm shares	0.34	Preferred equity	Long	Finland
Ashtead Capital Inc 4.38 08/15/2027	2.18 mm	2.20 mm principal	0.34	Debt	Long	USA
Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual	2.18 mm	2.21 mm shares	0.34	Preferred equity	Long	Canada
Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029	2.18 mm	2.25 mm principal	0.34	Debt	Long	Luxembourg
CSN Inova Ventures 6.75 01/28/2028	2.18 mm	2.25 mm principal	0.34	Debt	Long	Brazil
BCS Barclays PLC	2.18 mm	2.18 mm shares	0.34	Preferred equity	Long	UK
UBS Group AG (pfd) 6.88% 08/07/2173 Perpetual	2.16 mm	2.15 mm shares	0.34	Preferred equity	Long	Switzerland
MU Micron Technology, Inc.	2.14 mm	2.15 mm principal	0.33	Debt	Long	USA
Sequoia Mortgage Trust 2024-9 5.50	2.14 mm	2.12 mm principal	0.33	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos 5.35 02/12/2028	2.10 mm	2.25 mm principal	0.33	Debt	Long	Mexico
Essent Group Ltd 6.25 07/01/2029	2.10 mm	2.01 mm principal	0.33	Debt	Long	USA
HSBC HSBC Holdings plc	2.08 mm	1.93 mm principal	0.33	Debt	Long	UK
SS&C Technologies Inc 5.50 09/30/2027	2.08 mm	2.08 mm principal	0.33	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025	2.08 mm	2.08 mm principal	0.33	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027	2.06 mm	2.04 mm principal	0.32	Debt	Long	USA
KKR Static CLO I LTD 7.28	2.06 mm	2.05 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
BNP Paribas SA 5.18 01/09/2030	2.05 mm	2.00 mm principal	0.32	Debt	Long	France
UHS Universal Health Services, Inc.	2.05 mm	2.16 mm principal	0.32	Debt	Long	USA
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	2.04 mm	2.26 mm principal	0.32	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-4 6.57	2.04 mm	2.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
American Airlines Group, Inc.	2.03 mm	2.05 mm principal	0.32	Debt	Long	USA
Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual	2.02 mm	1.96 mm shares	0.32	Preferred equity	Long	France
Mountain View CLO 2017-2 LLC 7.25	2.01 mm	2.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cook Park CLO Ltd 7.30	2.01 mm	2.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
JP Morgan Mortgage Trust 2024-9 5.50	2.00 mm	2.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B	1.99 mm	1.99 mm principal	0.31	Loan	Long	USA
United States Treasury Note/Bond 1.13 01/15/2025	1.98 mm	2.00 mm principal	0.31	Debt	Long	USA
ARCC Ares Capital Corporation	1.97 mm	1.89 mm principal	0.31	Debt	Long	USA
GA Global Funding Trust 3.85 04/11/2025	1.95 mm	1.97 mm principal	0.31	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	1.95 mm	1.89 mm principal	0.30	Debt	Long	USA
TRTX 2022-FL5 Issuer Ltd 7.23	1.94 mm	1.96 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust 2024-4 6.22	1.94 mm	1.91 mm principal	0.30	ABS-mortgage backed security	Long	USA
OBX 2024-NQM7 Trust 6.24	1.94 mm	1.90 mm principal	0.30	ABS-mortgage backed security	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027	1.94 mm	1.95 mm principal	0.30	Debt	Long	USA
Verus Securitization Trust 2024-5 6.19	1.93 mm	1.90 mm principal	0.30	ABS-mortgage backed security	Long	USA
Athene Global Funding 5.68 02/23/2026	1.93 mm	1.90 mm principal	0.30	Debt	Long	USA
Global Atlantic Fin Co 4.40 10/15/2029	1.93 mm	2.00 mm principal	0.30	Debt	Long	USA
Fontainebleau Miami Beach Trust 2019-FBLU 3.14	1.93 mm	1.94 mm principal	0.30	ABS-mortgage backed security	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.92 mm	1.85 mm principal	0.30	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	1.92 mm	1.92 mm principal	0.30	Debt	Long	USA
Flexential Issuer 2021-1 3.25	1.90 mm	2.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
VICI Properties LP 4.38 05/15/2025	1.88 mm	1.89 mm principal	0.29	Debt	Long	USA
BA The Boeing Company	1.85 mm	1.86 mm principal	0.29	Debt	Long	USA
Dewolf Park CLO Ltd 6.48	1.84 mm	1.84 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Athene Global Funding 5.62 05/08/2026	1.84 mm	1.81 mm principal	0.29	Debt	Long	USA
Triangle Re 2023-1 Ltd 8.68	1.83 mm	1.80 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027	1.83 mm	1.87 mm principal	0.29	Debt	Long	USA
Chase Home Lending Mortgage Trust 2024-8 5.50	1.82 mm	1.83 mm principal	0.29	ABS-mortgage backed security	Long	USA
TPR Tapestry, Inc.	1.82 mm	1.73 mm principal	0.28	Debt	Long	USA
BCS Barclays PLC	1.80 mm	1.67 mm principal	0.28	Debt	Long	UK
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00	1.80 mm	1.78 mm principal	0.28	ABS-mortgage backed security	Long	USA
Highwoods Realty LP 4.20 04/15/2029	1.80 mm	1.86 mm principal	0.28	Debt	Long	USA
T AT&T Inc.	1.79 mm	1.73 mm principal	0.28	Debt	Long	USA
Dryden 30 Senior Loan Fund 7.08	1.78 mm	1.78 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
INTC Intel Corporation	1.78 mm	1.77 mm principal	0.28	Debt	Long	USA
HCA Inc 5.20 06/01/2028	1.77 mm	1.72 mm principal	0.28	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-5 6.00	1.77 mm	1.75 mm principal	0.28	ABS-mortgage backed security	Long	USA
BSPRT 2023-FL10 Issuer Ltd 7.36	1.76 mm	1.75 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 11.00 04/15/2029	1.72 mm	1.71 mm principal	0.27	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.72 mm	1.72 mm shares	0.27	Preferred equity	Long	USA
LXP LXP Industrial Trust	1.72 mm	1.61 mm principal	0.27	Debt	Long	USA
ECPG Encore Capital Group, Inc.	1.71 mm	1.59 mm principal	0.27	Debt	Long	USA
CSMC 2021-BHAR 6.71	1.71 mm	1.73 mm principal	0.27	ABS-mortgage backed security	Long	USA
SierraCol Energy Andina LLC 6.00 06/15/2028	1.71 mm	1.86 mm principal	0.27	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13	1.70 mm	1.85 mm principal	0.27	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2019-6 3.39	1.67 mm	1.75 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2023-FL11 LLC 7.23	1.66 mm	1.66 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Residential Mortgage Loan Trust 2020-2 3.57	1.66 mm	1.80 mm principal	0.26	ABS-mortgage backed security	Long	USA
OBX 2024-NQM8 Trust 6.23	1.66 mm	1.63 mm principal	0.26	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.62 mm	1.54 mm principal	0.25	Debt	Long	USA
OBX 2024-J1 Trust 5.50	1.62 mm	1.61 mm principal	0.25	ABS-mortgage backed security	Long	USA
Kilroy Realty LP 4.25 08/15/2029	1.61 mm	1.68 mm principal	0.25	Debt	Long	USA
LPL Holdings Inc 4.00 03/15/2029	1.61 mm	1.68 mm principal	0.25	Debt	Long	USA
Verizon Communications Inc 7.75 12/01/2030	1.61 mm	1.36 mm principal	0.25	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	1.60 mm	1.61 mm principal	0.25	Debt	Long	USA
Danske Bank A/S 6.26 09/22/2026	1.60 mm	1.58 mm principal	0.25	Debt	Long	Denmark
TWX Warner Media, LLC	1.60 mm	1.66 mm principal	0.25	Debt	Long	USA
Trust Fibra Uno 4.87 01/15/2030	1.60 mm	1.72 mm principal	0.25	Debt	Long	Mexico
JPMorgan Chase & Co 5.00 07/22/2030	1.59 mm	1.55 mm principal	0.25	Debt	Long	USA
GA Global Funding Trust 4.40 09/23/2027	1.59 mm	1.59 mm principal	0.25	Debt	Long	USA
Howmet Aerospace Inc 5.90 02/01/2027	1.59 mm	1.53 mm principal	0.25	Debt	Long	USA
CNO Global Funding 5.88 06/04/2027	1.58 mm	1.54 mm principal	0.25	Debt	Long	USA
Bank of Nova Scotia/The 5.35 12/07/2026	1.58 mm	1.54 mm principal	0.25	Debt	Long	Canada
Berry Global Inc 4.50 02/15/2026	1.58 mm	1.60 mm principal	0.25	Debt	Long	USA
EPR EPR Properties	1.58 mm	1.60 mm principal	0.25	Debt	Long	USA
CIB Bancolombia S.A.	1.57 mm	1.59 mm principal	0.25	Debt	Long	Colombia
Sprint Capital Corp 6.88 11/15/2028	1.57 mm	1.44 mm principal	0.25	Debt	Long	USA
NTRS Northern Trust Corporation	1.57 mm	1.61 mm principal	0.25	Debt	Long	USA
Huntington National Bank/The 5.70 11/18/2025	1.56 mm	1.56 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Co LLC 5.80 03/05/2027	1.56 mm	1.53 mm principal	0.24	Debt	Long	USA
Energy Transfer LP 5.63 05/01/2027	1.56 mm	1.55 mm principal	0.24	Debt	Long	USA
ING Groep NV (pfd) 6.50% 10/16/2172 Perpetual	1.54 mm	1.54 mm shares	0.24	Preferred equity	Long	Netherlands
HSBC HSBC Holdings plc	1.54 mm	1.54 mm shares	0.24	Preferred equity	Long	UK
Ford Motor Credit Co LLC 5.13 11/05/2026	1.53 mm	1.53 mm principal	0.24	Debt	Long	USA
Corebridge Global Funding 5.75 07/02/2026	1.52 mm	1.48 mm principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	1.51 mm	1.50 mm shares	0.24	Preferred equity	Long	UK
LYG Lloyds Banking Group plc	1.51 mm	1.49 mm shares	0.24	Preferred equity	Long	UK
American Airlines 2017-2 Class B Pass Through Trust 3.70 04/15/2027	1.51 mm	1.53 mm principal	0.24	Debt	Long	USA
Stewart Park CLO Ltd 7.36	1.50 mm	1.50 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
KKR CLO 10 Ltd 6.91	1.50 mm	1.50 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
SM SM Energy Company	1.49 mm	1.49 mm principal	0.23	Debt	Long	USA
IQVIA Inc 5.70 05/15/2028	1.48 mm	1.43 mm principal	0.23	Debt	Long	USA
OBDC Blue Owl Capital Corporation	1.48 mm	1.53 mm principal	0.23	Debt	Long	USA
OneMain Finance Corp 7.13 03/15/2026	1.47 mm	1.43 mm principal	0.23	Debt	Long	USA
General Motors Financial Co Inc 5.35 07/15/2027	1.45 mm	1.42 mm principal	0.23	Debt	Long	USA
MFA 2024-NQM1 Trust 6.83	1.43 mm	1.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
Extended Stay America Trust 2021-ESH 8.06	1.43 mm	1.43 mm principal	0.22	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-HE1 6.88	1.42 mm	1.42 mm principal	0.22	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	1.42 mm	1.38 mm principal	0.22	Debt	Long	USA
One New York Plaza Trust 2020-1NYP 6.71	1.41 mm	1.51 mm principal	0.22	ABS-mortgage backed security	Long	USA
Goldman Sachs Bank USA/New York NY 5.41 05/21/2027	1.40 mm	1.38 mm principal	0.22	Debt	Long	USA
TGNA TEGNA Inc.	1.39 mm	1.41 mm principal	0.22	Debt	Long	USA
Shelter Growth CRE 2022-FL4 Issuer Ltd 7.26	1.39 mm	1.38 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.38 mm	1.31 mm principal	0.22	Debt	Long	USA
Goldman Sachs Group Inc/The (pfd) 7.38% 02/10/2173 Perpetual	1.37 mm	1.36 mm shares	0.21	Preferred equity	Long	USA
Bank of Montreal/Chicago IL 4.82 10/01/2024	1.36 mm	1.36 mm principal	0.21	Repurchase agreement	Long	USA
Avolon Holdings Funding Ltd 2.88 02/15/2025	1.36 mm	1.38 mm principal	0.21	Debt	Long	Ireland
NatWest Group PLC (pfd) 8.00% 09/30/2173 Perpetual	1.36 mm	1.34 mm shares	0.21	Preferred equity	Long	UK
TRTX 2021-FL4 Issuer Ltd 6.40	1.34 mm	1.36 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Corp 5.82 09/15/2029	1.34 mm	1.27 mm principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	1.34 mm	1.38 mm principal	0.21	Debt	Long	USA