Carillon Reams Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

SCPDX, SCPEX, SCPZX, SCPWX

Fund manager

Eagle Series Trust

Total assets

$2.95 bn

Liabilities

$1.18 bn

Net assets

$1.78 bn

Number of holdings

221.00

Top 200 of 221 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	215.77 mm	218.95 mm principal	12.14	Debt	Long	USA
Fannie Mae or Freddie Mac	201.33 mm	204.04 mm principal	11.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	177.62 mm	194.51 mm principal	9.99	Debt	Long	USA
Fannie Mae or Freddie Mac	135.08 mm	134.57 mm principal	7.60	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	123.15 mm	134.71 mm principal	6.93	Debt	Long	USA
Fannie Mae or Freddie Mac	116.77 mm	124.21 mm principal	6.57	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Bill	97.03 mm	97.90 mm principal	5.46	Debt	Long	USA
United States Treasury Note/Bond	90.08 mm	95.27 mm principal	5.07	Debt	Long	USA
United States Treasury Bill	66.27 mm	66.65 mm principal	3.73	Debt	Long	USA
United States Treasury Note/Bond	56.67 mm	56.82 mm principal	3.19	Debt	Long	USA
Fannie Mae or Freddie Mac	54.71 mm	56.72 mm principal	3.08	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond	53.07 mm	54.49 mm principal	2.99	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	42.57 mm	329.65 mm principal	2.39	Debt	Long	Brazil
Fannie Mae or Freddie Mac	35.94 mm	35.78 mm principal	2.02	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	22.27 mm	22.77 mm principal	1.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	17.93 mm	19.38 mm principal	1.01	Debt	Long	USA
General Motors Financial Co Inc	17.11 mm	16.68 mm principal	0.96	Debt	Long	USA
Nissan Auto Receivables 2024-A Owner Trust	14.02 mm	14.02 mm principal	0.79	ABS-other	Long	USA
C Citigroup Inc.	12.47 mm	12.91 mm principal	0.70	Debt	Long	USA
Honda Auto Receivables 2024-2 Owner Trust	12.34 mm	12.29 mm principal	0.69	ABS-other	Long	USA
United States Treasury Note/Bond	11.11 mm	15.61 mm principal	0.63	Debt	Long	USA
Wells Fargo & Co	10.27 mm	10.61 mm principal	0.58	Debt	Long	USA
BP Capital Markets America Inc	10.15 mm	10.31 mm principal	0.57	Debt	Long	USA
FirstKey Homes 2020-SFR2 Trust	9.85 mm	10.10 mm principal	0.55	ABS-other	Long	USA
Flagstar Mortgage Trust 2021-4	9.72 mm	12.19 mm principal	0.55	ABS-mortgage backed security	Long	USA
Public Service Co of New Hampshire	9.67 mm	9.57 mm principal	0.54	Debt	Long	USA
STAR 2022-SFR3 Trust	9.59 mm	9.60 mm principal	0.54	ABS-other	Long	USA
J.P. Morgan Mortgage Trust 2021-15	9.53 mm	11.45 mm principal	0.54	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	9.53 mm	9.89 mm principal	0.54	Debt	Long	USA
Flagstar Mortgage Trust 2021-12	9.50 mm	11.88 mm principal	0.53	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-7	9.46 mm	11.86 mm principal	0.53	ABS-mortgage backed security	Long	USA
US Bancorp	9.17 mm	9.09 mm principal	0.52	Debt	Long	USA
Progress Residential 2022-SFR2 Trust	8.90 mm	9.31 mm principal	0.50	ABS-other	Long	USA
JP Morgan Mortgage Trust 2021-10	8.88 mm	11.65 mm principal	0.50	ABS-mortgage backed security	Long	USA
UPS United Parcel Service, Inc.	8.79 mm	8.81 mm principal	0.49	Debt	Long	USA
MET MetLife, Inc.	8.62 mm	8.53 mm principal	0.48	Debt	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	8.60 mm	8.67 mm principal	0.48	Debt	Long	USA
Fannie Mae or Freddie Mac	8.55 mm	8.68 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
JPMorgan Chase & Co	8.48 mm	8.67 mm principal	0.48	Debt	Long	USA
JP Morgan Mortgage Trust 2021-8	8.45 mm	10.51 mm principal	0.48	ABS-mortgage backed security	Long	USA
Honda Auto Receivables 2024-1 Owner Trust	8.36 mm	8.34 mm principal	0.47	ABS-other	Long	USA
FirstKey Homes 2021-SFR1 Trust	8.16 mm	8.57 mm principal	0.46	ABS-other	Long	USA
Benchmark 2022-B33 Mortgage Trust	7.97 mm	8.42 mm principal	0.45	ABS-mortgage backed security	Long	USA
Duke Energy Progress LLC	7.81 mm	7.79 mm principal	0.44	Debt	Long	USA
AMSR 2020-SFR4 Trust	7.80 mm	7.99 mm principal	0.44	ABS-other	Long	USA
IPALCO Enterprises Inc	7.79 mm	8.27 mm principal	0.44	Debt	Long	USA
Volkswagen Group of America Finance LLC	7.73 mm	7.73 mm principal	0.44	Debt	Long	USA
OBX 2023-INV1	7.67 mm	9.19 mm principal	0.43	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	7.63 mm	7.79 mm principal	0.43	Debt	Long	Canada
Nissan Auto Receivables 2024-B Owner Trust	7.40 mm	7.40 mm principal	0.42	ABS-other	Long	USA
DTE Electric Co	7.30 mm	7.31 mm principal	0.41	Debt	Long	USA
DAL Delta Air Lines, Inc.	7.19 mm	7.81 mm principal	0.40	Debt	Long	USA
TransCanada Pipelines Ltd	7.16 mm	7.54 mm principal	0.40	Debt	Long	Canada
CITIGROUP MORTGAGE LOAN TRUST 2021-INV1	7.12 mm	8.92 mm principal	0.40	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	6.98 mm	7.05 mm principal	0.39	ABS-other	Long	USA
Indianapolis Power & Light Co	6.87 mm	6.81 mm principal	0.39	Debt	Long	USA
BMW Vehicle Owner Trust 2024-A	6.73 mm	6.71 mm principal	0.38	ABS-other	Long	USA
Wisconsin Power and Light Co	6.60 mm	7.15 mm principal	0.37	Debt	Long	USA
J.P. Morgan Mortgage Trust 2021-INV8	6.52 mm	7.84 mm principal	0.37	ABS-mortgage backed security	Long	USA
Appalachian Power Co	6.50 mm	7.53 mm principal	0.37	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2022-LTV2	6.39 mm	6.93 mm principal	0.36	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-3	6.19 mm	7.41 mm principal	0.35	ABS-mortgage backed security	Long	USA
Entergy Arkansas LLC	6.17 mm	6.13 mm principal	0.35	Debt	Long	USA
UEPEN Union Electric Company	6.05 mm	6.09 mm principal	0.34	Debt	Long	USA
AXP American Express Company	5.99 mm	5.96 mm principal	0.34	Debt	Long	USA
SON Sonoco Products Company	5.96 mm	6.62 mm principal	0.34	Debt	Long	USA
OBX 2022-J2 Trust	5.91 mm	7.07 mm principal	0.33	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR4	5.85 mm	6.08 mm principal	0.33	ABS-other	Long	USA
Citizens Auto Receivables Trust 2024-2	5.85 mm	5.85 mm principal	0.33	ABS-other	Long	USA
OBX 2023-J1 Trust	5.82 mm	6.27 mm principal	0.33	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	5.81 mm	5.87 mm principal	0.33	Debt	Long	USA
Tricon Residential 2022-SFR1 Trust	5.68 mm	5.84 mm principal	0.32	ABS-other	Long	USA
Duke Energy Florida LLC	5.64 mm	5.61 mm principal	0.32	Debt	Long	USA
HSBC HSBC Holdings plc	5.63 mm	5.69 mm principal	0.32	Debt	Long	UK
Wisconsin Power and Light Co	5.56 mm	5.73 mm principal	0.31	Debt	Long	USA
FirstKey Homes 2020-SFR1 Trust	5.40 mm	5.51 mm principal	0.30	ABS-other	Long	USA
JP Morgan Mortgage Trust 2021-3	5.39 mm	6.75 mm principal	0.30	ABS-mortgage backed security	Long	USA
PRMI Securitization Trust 2021-1	5.33 mm	6.09 mm principal	0.30	ABS-mortgage backed security	Long	USA
Entergy Louisiana LLC	5.28 mm	5.29 mm principal	0.30	Debt	Long	USA
Monongahela Power Co	5.23 mm	5.12 mm principal	0.29	Debt	Long	USA
Entergy Arkansas LLC	5.13 mm	5.06 mm principal	0.29	Debt	Long	USA
DBJPM 20-C9 Mortgage Trust	5.03 mm	5.25 mm principal	0.28	ABS-mortgage backed security	Long	USA
Citigroup Inc	4.81 mm	4.95 mm principal	0.27	Debt	Long	USA
MO Altria Group, Inc.	4.71 mm	5.73 mm principal	0.27	Debt	Long	USA
Mercedes-Benz Auto Receivables Trust 2024-1	4.68 mm	4.68 mm principal	0.26	ABS-other	Long	USA
Progress Residential 2021-SFR3	4.64 mm	4.80 mm principal	0.26	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2024-B	4.63 mm	4.62 mm principal	0.26	ABS-other	Long	USA
UBS Group AG	4.62 mm	4.81 mm principal	0.26	Debt	Long	Switzerland
American Homes 4 Rent 2015-SFR2 Trust	4.62 mm	4.66 mm principal	0.26	ABS-other	Long	USA
Sequoia Mortgage Trust 2021-4	4.62 mm	5.78 mm principal	0.26	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	4.54 mm	5.27 mm principal	0.26	Debt	Long	USA
Bank of New York Mellon Corp/The	4.49 mm	4.58 mm principal	0.25	Debt	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	4.49 mm	4.47 mm principal	0.25	ABS-other	Long	USA
Mercedes-Benz Auto Receivables Trust 2023-2	4.48 mm	4.46 mm principal	0.25	ABS-other	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	4.47 mm	4.47 mm principal	0.25	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	4.46 mm	4.31 mm principal	0.25	Debt	Long	USA
Duke Energy Indiana LLC	4.45 mm	4.45 mm principal	0.25	Debt	Long	USA
Morgan Stanley	4.44 mm	4.20 mm principal	0.25	Debt	Long	USA
Bank of America Corp	4.43 mm	4.51 mm principal	0.25	Debt	Long	USA
Tricon Residential 2024-SFR2 Trust	4.39 mm	4.45 mm principal	0.25	ABS-other	Long	USA
UBS Group AG	4.39 mm	4.30 mm principal	0.25	Debt	Long	Switzerland
D Dominion Energy, Inc.	4.37 mm	4.75 mm principal	0.25	Debt	Long	USA
Porsche Financial Auto Securitization Trust 2024-1	4.22 mm	4.22 mm principal	0.24	ABS-other	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	4.21 mm	4.21 mm principal	0.24	ABS-other	Long	USA
Towd Point Mortgage Trust 2015-5	4.20 mm	4.24 mm principal	0.24	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-7	4.15 mm	4.97 mm principal	0.23	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-1	4.12 mm	5.15 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-C	4.09 mm	4.09 mm principal	0.23	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2024-B	4.03 mm	4.03 mm principal	0.23	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	4.01 mm	4.05 mm principal	0.23	ABS-other	Long	USA
Benchmark 2021-B23 Mortgage Trust	4.01 mm	4.56 mm principal	0.23	ABS-mortgage backed security	Long	USA
Wisconsin Power and Light Co	3.87 mm	4.76 mm principal	0.22	Debt	Long	USA
Mercedes-Benz Auto Lease Trust 2024-A	3.85 mm	3.85 mm principal	0.22	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-B	3.80 mm	3.79 mm principal	0.21	ABS-other	Long	USA
Mello Mortgage Capital Acceptance 2021-MTG1	3.78 mm	4.74 mm principal	0.21	ABS-mortgage backed security	Long	USA
MidAmerican Energy Co	3.77 mm	3.73 mm principal	0.21	Debt	Long	USA
JBLU JetBlue Airways Corporation	3.71 mm	4.28 mm principal	0.21	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-B	3.69 mm	3.69 mm principal	0.21	ABS-other	Long	USA
Entergy Arkansas LLC	3.68 mm	5.50 mm principal	0.21	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ6	3.65 mm	4.39 mm principal	0.21	ABS-mortgage backed security	Long	USA
Nissan Auto Receivables 2023-B Owner Trust	3.63 mm	3.63 mm principal	0.20	ABS-other	Long	USA
J.P. Morgan Mortgage Trust 2022-1	3.62 mm	4.34 mm principal	0.20	ABS-mortgage backed security	Long	USA
Porsche Financial Auto Securitization Trust 2024-1	3.55 mm	3.55 mm principal	0.20	ABS-other	Long	USA
BMW Vehicle Owner Trust 2024-A	3.55 mm	3.55 mm principal	0.20	ABS-other	Long	USA
United Airlines 2018-1 Class AA Pass Through Trust	3.51 mm	3.76 mm principal	0.20	Debt	Long	USA
Citigroup Mortgage Loan Trust 2021-J3	3.47 mm	4.33 mm principal	0.19	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	3.43 mm	3.76 mm principal	0.19	Debt	Long	USA
AMSR 2021-SFR3 Trust	3.43 mm	3.64 mm principal	0.19	ABS-other	Long	USA
BP Capital Markets America Inc	3.42 mm	3.52 mm principal	0.19	Debt	Long	USA
Benchmark 2021-B24 Mortgage Trust	3.39 mm	3.64 mm principal	0.19	ABS-mortgage backed security	Long	USA
PSMC 2021-2 Trust	3.37 mm	3.81 mm principal	0.19	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-9	3.37 mm	3.72 mm principal	0.19	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR2 Trust	3.37 mm	3.48 mm principal	0.19	ABS-other	Long	USA
Ford Motor Credit Co LLC	3.33 mm	3.27 mm principal	0.19	Debt	Long	USA
Toyota Auto Receivables 2023-C Owner Trust	3.27 mm	3.26 mm principal	0.18	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-3	3.21 mm	3.20 mm principal	0.18	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-3	3.20 mm	3.20 mm principal	0.18	ABS-other	Long	USA
J.P. Morgan Mortgage Trust 2021-14	3.19 mm	3.35 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fifth Third Auto Trust 2023-1	3.18 mm	3.17 mm principal	0.18	ABS-other	Long	USA
GS Mortgage-Backed Securities Corp Trust 2021-PJ5	3.17 mm	3.62 mm principal	0.18	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-3INV	3.15 mm	3.95 mm principal	0.18	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	3.09 mm	3.12 mm principal	0.17	Debt	Long	USA
Capital One Prime Auto Receivables Trust 2024-1	3.04 mm	3.04 mm principal	0.17	ABS-other	Long	USA
STAR 2021-SFR1 Trust	2.94 mm	2.96 mm principal	0.17	ABS-other	Long	USA
Progress Residential 2024-SFR5 Trust	2.84 mm	3.12 mm principal	0.16	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2023-C	2.76 mm	2.76 mm principal	0.16	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2023-B	2.76 mm	2.76 mm principal	0.16	ABS-other	Long	USA
JP Morgan Mortgage Trust 2021-4	2.65 mm	3.32 mm principal	0.15	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR5 Trust	2.61 mm	2.73 mm principal	0.15	ABS-other	Long	USA
Capital One Prime Auto Receivables Trust 2024-1	2.60 mm	2.60 mm principal	0.15	ABS-other	Long	USA
General Motors Financial Co Inc	2.58 mm	2.56 mm principal	0.14	Debt	Long	USA
Mercedes-Benz Auto Lease Trust 2024-B	2.57 mm	2.57 mm principal	0.14	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	2.52 mm	2.53 mm principal	0.14	ABS-other	Long	USA
Bank of America Auto Trust 2023-1	2.52 mm	2.52 mm principal	0.14	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-D	2.52 mm	2.52 mm principal	0.14	ABS-other	Long	USA
JP Morgan Mortgage Trust 2021-INV4	2.52 mm	3.15 mm principal	0.14	ABS-mortgage backed security	Long	USA
Nissan Auto Receivables 2023-B Owner Trust	2.50 mm	2.50 mm principal	0.14	ABS-other	Long	USA
J.P. Morgan Mortgage Trust 2021-15	2.41 mm	3.03 mm principal	0.14	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR8 Trust	2.41 mm	2.54 mm principal	0.14	ABS-other	Long	USA
Ally Auto Receivables Trust 2023-1	2.40 mm	2.39 mm principal	0.13	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-D	2.39 mm	2.39 mm principal	0.13	ABS-other	Long	USA
Duke Energy Florida LLC	2.32 mm	2.23 mm principal	0.13	Debt	Long	USA
Sequoia Mortgage Trust 2021-9	2.31 mm	2.89 mm principal	0.13	ABS-mortgage backed security	Long	USA
Wisconsin Public Service Corp	2.28 mm	3.70 mm principal	0.13	Debt	Long	USA
British Airways 2020-1 Class A Pass Through Trust	2.25 mm	2.38 mm principal	0.13	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-B	2.11 mm	2.10 mm principal	0.12	ABS-other	Long	USA
UWM Mortgage Trust 2021-INV4	2.11 mm	2.20 mm principal	0.12	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ2	2.09 mm	2.61 mm principal	0.12	ABS-mortgage backed security	Long	USA
AMSR 2019-SFR1 Trust	2.08 mm	2.15 mm principal	0.12	ABS-other	Long	USA
JP Morgan Mortgage Trust 2017-2	2.06 mm	2.33 mm principal	0.12	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-3INV	2.05 mm	2.15 mm principal	0.12	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ5	2.04 mm	2.55 mm principal	0.11	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2020-INV1	2.00 mm	2.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
United Airlines 2015-1 Class AA Pass Through Trust	1.99 mm	2.08 mm principal	0.11	Debt	Long	USA
Air Canada 2020-2 Class A Pass Through Trust	1.97 mm	1.98 mm principal	0.11	Debt	Long	Canada
BANK 2020-BNK30	1.94 mm	2.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
OBX 2021-INV2 Trust	1.91 mm	2.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
Tricon Residential 2024-SFR4 Trust	1.91 mm	1.99 mm principal	0.11	ABS-other	Long	USA
Invitation Homes 2024-SFR1 Trust	1.85 mm	1.95 mm principal	0.10	ABS-other	Long	USA
American Airlines 2019-1 Class AA Pass Through Trust	1.78 mm	1.97 mm principal	0.10	Debt	Long	USA
Flagstar Mortgage Trust 2021-6INV	1.71 mm	2.15 mm principal	0.10	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-4	1.69 mm	2.03 mm principal	0.10	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2023-B Owner Trust	1.67 mm	1.67 mm principal	0.09	ABS-other	Long	USA
PSMC 2021-1 Trust	1.67 mm	1.91 mm principal	0.09	ABS-mortgage backed security	Long	USA
CDX IG CDSI GEN 5Y (SELL PROTECTION)	1.65 mm	1.00 contracts	0.09	Credit derivative	N/A	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	1.64 mm	1.63 mm principal	0.09	ABS-other	Long	USA
JP Morgan Mortgage Trust 2021-7	1.63 mm	2.03 mm principal	0.09	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-3	1.61 mm	1.61 mm principal	0.09	ABS-other	Long	USA
BRL/USD FWD 20250306 J.P. MORGAN SECURITIES LLC	1.60 mm	1.00 contracts	0.09	DFE	N/A	USA
American Airlines 2017-2 Class AA Pass Through Trust	1.60 mm	1.70 mm principal	0.09	Debt	Long	USA
AMSR 2024-SFR2 Trust	1.55 mm	1.62 mm principal	0.09	ABS-other	Long	USA
AMSR 2020-SFR5 Trust	1.52 mm	1.56 mm principal	0.09	ABS-other	Long	USA
AMSR 2024-SFR1 Trust	1.48 mm	1.54 mm principal	0.08	ABS-other	Long	USA
Provident Funding Mortgage Trust 2021-INV2	1.44 mm	1.70 mm principal	0.08	ABS-mortgage backed security	Long	USA
JetBlue 2020-1 Class A Pass Through Trust	1.43 mm	1.52 mm principal	0.08	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	1.38 mm	1.38 mm principal	0.08	ABS-other	Long	USA
Flagstar Mortgage Trust 2021-4	1.24 mm	1.42 mm principal	0.07	ABS-mortgage backed security	Long	USA
United Airlines 2016-2 Class AA Pass Through Trust	1.22 mm	1.31 mm principal	0.07	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2021-INV1	1.22 mm	1.52 mm principal	0.07	ABS-mortgage backed security	Long	USA
British Airways 2019-1 Class AA Pass Through Trust	1.21 mm	1.32 mm principal	0.07	Debt	Long	USA