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

$656.15 mm

Liabilities

$4.60 mm

Net assets

$651.55 mm

Number of holdings

331.00

Top 200 of 331 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond 4.63 06/15/2027	25.21 mm	25.00 mm principal	3.87	Debt	Long	USA
United States Treasury Note/Bond 4.13 10/31/2026	23.95 mm	24.00 mm principal	3.68	Debt	Long	USA
United States Treasury Note/Bond 3.63 09/15/2027	22.48 mm	23.00 mm principal	3.45	Debt	Long	USA
United States Treasury Note/Bond 4.75 11/15/2026	15.10 mm	15.00 mm principal	2.32	Debt	Long	USA
United States Treasury Note/Bond 4.63 09/15/2026	13.08 mm	13.00 mm principal	2.01	Debt	Long	USA
United States Treasury Note/Bond 4.75 05/15/2027	9.05 mm	9.00 mm principal	1.39	Debt	Long	USA
United States Treasury Note/Bond 4.13 11/15/2027	7.97 mm	8.00 mm principal	1.22	Debt	Long	USA
Fixed Income Clearing Corp 4.45 01/02/2025 Fixed Income Clearing Corp.	4.13 mm	4.13 mm principal	0.63	Repurchase agreement	Long	USA
Air Canada 3.88 08/15/2026	4.07 mm	4.19 mm principal	0.63	Debt	Long	Canada
RATE Mortgage Trust 2024-J3 5.50	3.86 mm	3.87 mm principal	0.59	ABS-mortgage backed security	Long	USA
Banco Santander SA 5.37 07/15/2028	3.63 mm	3.60 mm principal	0.56	Debt	Long	Spain
ILMN Illumina, Inc.	3.62 mm	3.59 mm principal	0.56	Debt	Long	USA
Owl Rock Core Income Corp.	3.34 mm	3.13 mm principal	0.51	Debt	Long	USA
SSGA Active Trust	3.27 mm	78.43 k shares	0.50	Common equity	Long	USA
Fusion Family Wealth LLC	3.27 mm	155.16 k shares	0.50	Common equity	Long	USA
Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	3.25 mm	3.22 mm shares	0.50	Preferred equity	Long	France
Citigroup Mortgage Loan Trust 2024-CMI1 5.50	3.22 mm	3.23 mm principal	0.49	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	3.21 mm	3.13 mm principal	0.49	Debt	Long	Switzerland
Frontier Communications Holdings LLC 8.63 03/15/2031	3.18 mm	2.99 mm principal	0.49	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.18 mm	3.16 mm principal	0.49	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC 4.91 09/01/2027	3.14 mm	3.15 mm principal	0.48	Debt	Long	USA
J.P. Morgan Mortgage Trust 2024-10 5.50	3.12 mm	3.14 mm principal	0.48	ABS-mortgage backed security	Long	USA
Icon Investments Six DAC 5.81 05/08/2027	3.09 mm	3.04 mm principal	0.47	Debt	Long	Ireland
Sirius XM Radio LLC 3.13 09/01/2026	3.08 mm	3.21 mm principal	0.47	Debt	Long	USA
THPT 2023-THL Mortgage Trust 7.67	3.05 mm	2.99 mm principal	0.47	ABS-mortgage backed security	Long	USA
Metropolitan Life Insurance Co 7.80 11/01/2025	3.04 mm	2.97 mm principal	0.47	Debt	Long	USA
HGI CRE CLO 2021-FL1 Ltd 5.91	3.01 mm	3.04 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	2.93 mm	2.93 mm shares	0.45	Preferred equity	Long	Italy
SIXST 2017-8A BR2 0.00	2.93 mm	2.93 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
JP Morgan Mortgage Trust 2024-11 6.00	2.92 mm	2.92 mm principal	0.45	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-PJ7 5.50	2.91 mm	2.92 mm principal	0.45	ABS-mortgage backed security	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.89 mm	2.89 mm shares	0.44	Preferred equity	Long	Spain
GXO GXO Logistics, Inc.	2.85 mm	3.00 mm principal	0.44	Debt	Long	USA
Trimaran Cavu 2019-1 Ltd 6.27	2.83 mm	2.83 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
RCKT Mortgage Trust 2024-CES4 6.67	2.70 mm	2.68 mm principal	0.41	ABS-mortgage backed security	Long	USA
Amcor Flexibles North America Inc 4.00 05/17/2025	2.68 mm	2.69 mm principal	0.41	Debt	Long	USA
Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	2.67 mm	2.66 mm shares	0.41	Preferred equity	Long	Finland
Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	2.67 mm	2.80 mm shares	0.41	Preferred equity	Long	Spain
GCAT 2024-INV3 Trust 5.50	2.67 mm	2.68 mm principal	0.41	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc 5.40 04/06/2026	2.67 mm	2.65 mm principal	0.41	Debt	Long	USA
Provident Funding Mortgage Trust 2024-1 5.50	2.65 mm	2.67 mm principal	0.41	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-8 5.50	2.65 mm	2.66 mm principal	0.41	ABS-mortgage backed security	Long	USA
NewCo Holding USD 20 Sarl 9.38 11/07/2029	2.62 mm	2.63 mm principal	0.40	Debt	Long	Luxembourg
TGNA TEGNA Inc.	2.60 mm	2.63 mm principal	0.40	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029	2.59 mm	2.53 mm principal	0.40	Debt	Long	USA
Arthur J Gallagher & Co 4.60 12/15/2027	2.57 mm	2.58 mm principal	0.39	Debt	Long	USA
Antares Holdings LP 2.75 01/15/2027	2.56 mm	2.73 mm principal	0.39	Debt	Long	Canada
RRX Regal Rexnord Corporation	2.54 mm	2.52 mm principal	0.39	Debt	Long	USA
Societe Generale SA 5.52 01/19/2028	2.51 mm	2.51 mm principal	0.39	Debt	Long	France
GA Global Funding Trust 2.25 01/06/2027	2.51 mm	2.65 mm principal	0.39	Debt	Long	USA
BPCE SA 6.61 10/19/2027	2.51 mm	2.44 mm principal	0.38	Debt	Long	France
BA The Boeing Company	2.50 mm	2.41 mm principal	0.38	Debt	Long	USA
Vistra Operations Co LLC 5.13 05/13/2025	2.50 mm	2.50 mm principal	0.38	Debt	Long	USA
Jersey Central Power & Light Co 4.30 01/15/2026	2.49 mm	2.50 mm principal	0.38	Debt	Long	USA
Banco Santander SA 6.53 11/07/2027	2.47 mm	2.40 mm principal	0.38	Debt	Long	Spain
JP Morgan Mortgage Trust Series 2024-8 5.50	2.46 mm	2.46 mm principal	0.38	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-2 6.00	2.44 mm	2.43 mm principal	0.37	ABS-mortgage backed security	Long	USA
Life 2021-BMR Mortgage Trust 5.91	2.44 mm	2.47 mm principal	0.37	ABS-mortgage backed security	Long	USA
BNPQF BNP Paribas SA	2.43 mm	2.41 mm shares	0.37	Preferred equity	Long	France
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027	2.43 mm	2.48 mm principal	0.37	Debt	Long	USA
Lyra Music Assets Delaware LP 5.76	2.42 mm	2.48 mm principal	0.37	ABS-mortgage backed security	Long	USA
Standard Industries Inc/NY 5.00 02/15/2027	2.42 mm	2.48 mm principal	0.37	Debt	Long	USA
LVS Las Vegas Sands Corp.	2.42 mm	2.38 mm principal	0.37	Debt	Long	USA
SCBFY Standard Chartered PLC	2.40 mm	2.40 mm shares	0.37	Preferred equity	Long	UK
VB-S1 Issuer LLC - VBTEL 4.29	2.40 mm	2.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual	2.40 mm	2.40 mm shares	0.37	Preferred equity	Long	Germany
SIXST 2017-8A A2R2 0.00	2.35 mm	2.35 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
OTEX Open Text Corporation	2.34 mm	2.26 mm principal	0.36	Debt	Long	Canada
Chase Home Lending Mortgage Trust 2024-9 5.50	2.33 mm	2.35 mm principal	0.36	ABS-mortgage backed security	Long	USA
Australia & New Zealand Banking Group Ltd/United Kingdom (pfd) 6.75% 12/15/2173 Perpetual	2.33 mm	2.29 mm shares	0.36	Preferred equity	Long	UK
Wells Fargo & Co 6.30 10/23/2029	2.32 mm	2.23 mm principal	0.36	Debt	Long	USA
Sequoia Mortgage Trust 2024-8 5.50	2.31 mm	2.32 mm principal	0.35	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	2.29 mm	2.31 mm shares	0.35	Preferred equity	Long	USA
CRBG Corebridge Financial, Inc.	2.29 mm	2.30 mm principal	0.35	Debt	Long	USA
MAT Mattel, Inc.	2.28 mm	2.27 mm principal	0.35	Debt	Long	USA
KD Kyndryl Holdings, Inc.	2.28 mm	2.49 mm principal	0.35	Debt	Long	USA
FITB Fifth Third Bancorp	2.27 mm	2.30 mm shares	0.35	Preferred equity	Long	USA
OBX 2022-NQM9 Trust 6.45	2.27 mm	2.26 mm principal	0.35	ABS-mortgage backed security	Long	USA
FG F&G Annuities & Life, Inc.	2.27 mm	2.22 mm principal	0.35	Debt	Long	USA
ON ON Semiconductor Corporation	2.26 mm	2.41 mm principal	0.35	Debt	Long	USA
Citizens Bank NA/Providence RI 5.28 01/26/2026	2.26 mm	2.26 mm principal	0.35	Debt	Long	USA
DLX Deluxe Corporation	2.26 mm	2.22 mm principal	0.35	Debt	Long	USA
Planet Financial Group LLC 10.50 12/15/2029	2.26 mm	2.22 mm principal	0.35	Debt	Long	USA
US Bancorp 5.73 10/21/2026	2.26 mm	2.24 mm principal	0.35	Debt	Long	USA
Nissan Motor Acceptance Co LLC 6.95 09/15/2026	2.25 mm	2.20 mm principal	0.35	Debt	Long	USA
BA The Boeing Company	2.25 mm	2.32 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
Westpac Banking Corp 2.89 02/04/2030	2.24 mm	2.25 mm principal	0.34	Debt	Long	Australia
Deutsche Bank AG/New York NY 7.15 07/13/2027	2.24 mm	2.17 mm principal	0.34	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029	2.23 mm	2.45 mm principal	0.34	Debt	Long	Luxembourg
Aircastle Ltd 6.50 07/18/2028	2.23 mm	2.16 mm principal	0.34	Debt	Long	USA
Kilroy Realty LP 4.25 08/15/2029	2.23 mm	2.37 mm principal	0.34	Debt	Long	USA
Danske Bank A/S (pfd) 7.00% 12/26/2173 Perpetual	2.23 mm	2.22 mm shares	0.34	Preferred equity	Long	Denmark
Enterprise Fleet Financing 2024-1 LLC 5.16	2.23 mm	2.20 mm principal	0.34	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	2.19 mm	2.19 mm principal	0.34	Debt	Long	USA
Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual	2.19 mm	2.21 mm shares	0.34	Preferred equity	Long	Canada
BCS Barclays PLC	2.18 mm	2.18 mm shares	0.33	Preferred equity	Long	UK
PWR Quanta Services, Inc.	2.18 mm	2.18 mm principal	0.33	Debt	Long	USA
Ashtead Capital Inc 4.38 08/15/2027	2.16 mm	2.20 mm principal	0.33	Debt	Long	USA
UBS Group AG (pfd) 6.88% 08/07/2173 Perpetual	2.16 mm	2.15 mm shares	0.33	Preferred equity	Long	Switzerland
Aircastle Ltd (pfd) 5.25% 09/15/2173 Perpetual	2.10 mm	2.13 mm shares	0.32	Preferred equity	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025	2.08 mm	2.08 mm principal	0.32	Debt	Long	USA
MFA 2023-NQM3 Trust 6.62	2.07 mm	2.05 mm principal	0.32	ABS-mortgage backed security	Long	USA
SS&C Technologies Inc 5.50 09/30/2027	2.06 mm	2.08 mm principal	0.32	Debt	Long	USA
Expand Energy Corp 6.75 04/15/2029	2.05 mm	2.03 mm principal	0.32	Debt	Long	USA
Essent Group Ltd 6.25 07/01/2029	2.05 mm	2.01 mm principal	0.32	Debt	Long	USA
KKR Static CLO I LTD 6.63	2.05 mm	2.05 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
UHS Universal Health Services, Inc.	2.05 mm	2.16 mm principal	0.31	Debt	Long	USA
Vista Point Securitization Trust 2024-CES1 6.68	2.05 mm	2.02 mm principal	0.31	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	2.04 mm	1.93 mm principal	0.31	Debt	Long	UK
J.P. Morgan Mortgage Trust 2024-10 5.50	2.02 mm	2.03 mm principal	0.31	ABS-mortgage backed security	Long	USA
Mountain View CLO 2017-2 LLC 6.61	2.00 mm	2.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	2.00 mm	2.21 mm principal	0.31	ABS-mortgage backed security	Long	USA
Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual	2.00 mm	1.96 mm shares	0.31	Preferred equity	Long	France
Cook Park CLO Ltd 6.66	2.00 mm	2.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond 1.13 01/15/2025	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
BNP Paribas SA 5.18 01/09/2030	1.99 mm	2.00 mm principal	0.31	Debt	Long	France
United States Treasury Note/Bond 3.88 10/15/2027	1.98 mm	2.00 mm principal	0.30	Debt	Long	USA
Citigroup Mortgage Loan Trust 2024-1 6.00	1.97 mm	1.96 mm principal	0.30	ABS-mortgage backed security	Long	USA
AES The AES Corporation	1.97 mm	2.04 mm principal	0.30	Debt	Long	USA
GA Global Funding Trust 3.85 04/11/2025	1.96 mm	1.97 mm principal	0.30	Debt	Long	USA
TRTX 2022-FL5 Issuer Ltd 6.53	1.95 mm	1.96 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
APP AppLovin Corporation	1.94 mm	1.95 mm principal	0.30	Debt	Long	USA
SO The Southern Company	1.93 mm	1.97 mm principal	0.30	Debt	Long	USA
ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B	1.93 mm	1.93 mm principal	0.30	Loan	Long	USA
Toronto-Dominion Bank/The 8.13 10/31/2082	1.92 mm	1.84 mm principal	0.30	Debt	Long	Canada
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027	1.92 mm	1.95 mm principal	0.29	Debt	Long	USA
Verus Securitization Trust 2024-4 6.57	1.92 mm	1.90 mm principal	0.29	ABS-mortgage backed security	Long	USA
Athene Global Funding 5.68 02/23/2026	1.92 mm	1.90 mm principal	0.29	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	1.91 mm	1.89 mm principal	0.29	Debt	Long	USA
Global Atlantic Fin Co 4.40 10/15/2029	1.90 mm	2.00 mm principal	0.29	Debt	Long	USA
VICI Properties LP 4.38 05/15/2025	1.89 mm	1.89 mm principal	0.29	Debt	Long	USA
Flexential Issuer 2021-1 3.25	1.89 mm	2.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.88 mm	1.85 mm principal	0.29	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027	1.86 mm	1.85 mm principal	0.29	Debt	Long	USA
Sequoia Mortgage Trust 2024-9 5.50	1.83 mm	1.84 mm principal	0.28	ABS-mortgage backed security	Long	USA
Athene Global Funding 5.62 05/08/2026	1.83 mm	1.81 mm principal	0.28	Debt	Long	USA
Verus Securitization Trust 2024-5 6.19	1.82 mm	1.81 mm principal	0.28	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-4 6.22	1.82 mm	1.81 mm principal	0.28	ABS-mortgage backed security	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027	1.80 mm	1.87 mm principal	0.28	Debt	Long	USA
Vornado Realty LP 3.50 01/15/2025	1.78 mm	1.79 mm principal	0.27	Debt	Long	USA
Dryden 30 Senior Loan Fund 6.49	1.78 mm	1.78 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
T AT&T Inc.	1.77 mm	1.73 mm principal	0.27	Debt	Long	USA
INTC Intel Corporation	1.77 mm	1.77 mm principal	0.27	Debt	Long	USA
BCS Barclays PLC	1.77 mm	1.67 mm principal	0.27	Debt	Long	UK
Highwoods Realty LP 4.20 04/15/2029	1.77 mm	1.86 mm principal	0.27	Debt	Long	USA
JP Morgan Mortgage Trust 2024-9 5.50	1.77 mm	1.77 mm principal	0.27	ABS-mortgage backed security	Long	USA
BSPRT 2023-FL10 Issuer Ltd 6.66	1.76 mm	1.75 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM7 Trust 6.24	1.75 mm	1.73 mm principal	0.27	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13	1.73 mm	1.85 mm principal	0.27	ABS-mortgage backed security	Long	USA
HCA Inc 5.20 06/01/2028	1.72 mm	1.72 mm principal	0.26	Debt	Long	USA
JP Morgan Mortgage Trust 2024-INV1 6.00	1.72 mm	1.72 mm principal	0.26	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	1.72 mm	1.72 mm shares	0.26	Preferred equity	Long	USA
CSMC 2021-BHAR 6.01	1.71 mm	1.73 mm principal	0.26	ABS-mortgage backed security	Long	USA
CLF Cleveland-Cliffs Inc.	1.70 mm	1.72 mm principal	0.26	Debt	Long	USA
ECPG Encore Capital Group, Inc.	1.70 mm	1.59 mm principal	0.26	Debt	Long	USA
REESE PARK CLO LTD 6.40	1.68 mm	1.68 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
LXP LXP Industrial Trust	1.68 mm	1.61 mm principal	0.26	Debt	Long	USA
SierraCol Energy Andina LLC 6.00 06/15/2028	1.68 mm	1.86 mm principal	0.26	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman 8.38	1.66 mm	1.67 mm principal	0.26	Debt	Long	Cayman Islands
Citibank NA 4.88 11/19/2027	1.66 mm	1.66 mm principal	0.25	Debt	Long	USA
Residential Mortgage Loan Trust 2020-2 3.57	1.65 mm	1.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	1.64 mm	1.65 mm principal	0.25	Debt	Long	USA
Dewolf Park CLO Ltd 5.84	1.64 mm	1.64 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Ares Strategic Income Fund	1.64 mm	1.64 mm principal	0.25	Debt	Long	USA
Triangle Re 2023-1 Ltd 7.97	1.63 mm	1.60 mm principal	0.25	ABS-mortgage backed security	Long	USA
BLD TopBuild Corp.	1.62 mm	1.77 mm principal	0.25	Debt	Long	USA
US Bank NA/Cincinnati OH 4.51 10/22/2027	1.62 mm	1.63 mm principal	0.25	Debt	Long	USA
EIX Edison International	1.61 mm	1.63 mm shares	0.25	Preferred equity	Long	USA
Grupo Aeromexico SAB de CV 8.25 11/15/2029	1.61 mm	1.63 mm principal	0.25	Debt	Long	Mexico
ERRAF Emera Incorporated	1.61 mm	1.59 mm principal	0.25	Debt	Long	Canada
PRS Prudential Financial, Inc. 5.62	1.60 mm	1.61 mm principal	0.25	Debt	Long	USA
National Bank of Canada 5.60 07/02/2027	1.60 mm	1.58 mm principal	0.25	Debt	Long	Canada
ENB Enbridge Inc.	1.60 mm	1.61 mm principal	0.25	Debt	Long	Canada
LPL Holdings Inc 4.00 03/15/2029	1.59 mm	1.68 mm principal	0.24	Debt	Long	USA
Skandinaviska Enskilda Banken AB (pfd) 5.13% 05/13/2173 Perpetual	1.59 mm	1.60 mm shares	0.24	Preferred equity	Long	Sweden
Danske Bank A/S 6.26 09/22/2026	1.59 mm	1.58 mm principal	0.24	Debt	Long	Denmark
Braskem Netherlands Finance BV 4.50 01/10/2028	1.59 mm	1.73 mm principal	0.24	Debt	Long	Netherlands
TWX Warner Media, LLC	1.58 mm	1.66 mm principal	0.24	Debt	Long	USA
Berry Global Inc 4.50 02/15/2026	1.58 mm	1.60 mm principal	0.24	Debt	Long	USA
Elmwood CLO 24 Ltd 6.20	1.58 mm	1.58 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
EPR EPR Properties	1.57 mm	1.60 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.57 mm	1.54 mm principal	0.24	Debt	Long	USA
GA Global Funding Trust 4.40 09/23/2027	1.57 mm	1.59 mm principal	0.24	Debt	Long	USA
CNO Global Funding 5.88 06/04/2027	1.56 mm	1.54 mm principal	0.24	Debt	Long	USA
Trust Fibra Uno 4.87 01/15/2030	1.56 mm	1.72 mm principal	0.24	Debt	Long	Mexico
Chase Home Lending Mortgage Trust 2024-8 5.50	1.56 mm	1.56 mm principal	0.24	ABS-mortgage backed security	Long	USA
Energy Transfer LP 5.63 05/01/2027	1.55 mm	1.55 mm principal	0.24	Debt	Long	USA
OneMain Finance Corp 7.13 03/15/2026	1.55 mm	1.52 mm principal	0.24	Debt	Long	USA
NTRS Northern Trust Corporation	1.55 mm	1.61 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Co LLC 5.80 03/05/2027	1.54 mm	1.53 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co 5.00 07/22/2030	1.54 mm	1.55 mm principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	1.54 mm	1.54 mm shares	0.24	Preferred equity	Long	UK
Sprint Capital Corp 6.88 11/15/2028	1.53 mm	1.44 mm principal	0.23	Debt	Long	USA
Ithaca Energy North Sea PLC 8.13 10/15/2029	1.53 mm	1.50 mm principal	0.23	Debt	Long	UK
Ford Motor Credit Co LLC 5.13 11/05/2026	1.52 mm	1.53 mm principal	0.23	Debt	Long	USA
LYG Lloyds Banking Group plc	1.51 mm	1.49 mm shares	0.23	Preferred equity	Long	UK
Stewart Park CLO Ltd 6.72	1.50 mm	1.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM8 Trust 6.23	1.49 mm	1.48 mm principal	0.23	ABS-mortgage backed security	Long	USA
SM SM Energy Company	1.49 mm	1.49 mm principal	0.23	Debt	Long	USA