Barrow Hanley Total Return Bond Fund

Fund Profile

Fund profile

Tickers

BTRIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$167.35 mm

Liabilities

$78.98 k

Net assets

$167.27 mm

Number of holdings

253.00

Top 200 of 253 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 4.625000% 04/30/2029	3.33 mm	3.24 mm principal	1.99	Structured note	Long	USA
FREDDIE MAC POOL FR SD8267	3.05 mm	3.09 mm principal	1.82	Debt	Long	USA
FANNIE MAE POOL FN CB1384	2.88 mm	3.39 mm principal	1.72	Debt	Long	USA
US TREASURY N/B 4.875000% 04/30/2026	2.75 mm	2.73 mm principal	1.65	Structured note	Long	USA
FANNIE MAE POOL FN FM8787	2.66 mm	3.12 mm principal	1.59	Debt	Long	USA
GINNIE MAE II POOL G2 MA9017	2.62 mm	2.61 mm principal	1.57	Debt	Long	USA
GINNIE MAE II POOL G2 MA8800	2.45 mm	2.48 mm principal	1.47	Debt	Long	USA
FANNIE MAE POOL FN FS3744	2.44 mm	3.00 mm principal	1.46	Debt	Long	USA
FANNIE MAE POOL FN FS3071	2.43 mm	2.75 mm principal	1.45	Debt	Long	USA
FANNIE MAE POOL FN MA4841	2.42 mm	2.46 mm principal	1.45	Debt	Long	USA
FANNIE MAE POOL FN BU1322	2.41 mm	2.85 mm principal	1.44	Debt	Long	USA
FREDDIE MAC POOL FR RJ1265	2.40 mm	2.39 mm principal	1.44	Debt	Long	USA
FREDDIE MAC POOL FR SD8368	2.32 mm	2.29 mm principal	1.39	Debt	Long	USA
BCS Barclays PLC	2.18 mm	2.00 mm principal	1.31	Debt	Long	UK
ENB Enbridge Inc.	2.13 mm	2.11 mm principal	1.28	Debt	Long	Canada
PARAMOUNT GLOBAL 4.600000% 01/15/2045	2.08 mm	3.00 mm principal	1.25	Debt	Long	USA
FANNIE MAE POOL FN FS6141	2.08 mm	2.55 mm principal	1.24	Debt	Long	USA
FREDDIE MAC POOL FR SD4227	2.05 mm	2.13 mm principal	1.23	Debt	Long	USA
FANNIE MAE POOL FN FS5044	1.94 mm	1.99 mm principal	1.16	Debt	Long	USA
FREDDIE MAC POOL FR RA9386	1.83 mm	1.80 mm principal	1.10	Debt	Long	USA
NGG National Grid plc	1.81 mm	1.76 mm principal	1.08	Debt	Long	UK
BPCE SA 144A 6.508000% 01/18/2035	1.79 mm	1.74 mm principal	1.07	Debt	Long	France
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045	1.78 mm	1.89 mm principal	1.07	Debt	Long	USA
FANNIE MAE POOL FN FS6787	1.70 mm	1.67 mm principal	1.01	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.950000% 03/10/2055	1.69 mm	1.68 mm principal	1.01	Debt	Long	Ireland
NATWEST GROUP PLC 3.754000% 11/01/2029	1.69 mm	1.70 mm principal	1.01	Debt	Long	UK
JOHN DEERE OWNER TRUST 2024-B JDOT 2024-B A2A	1.63 mm	1.63 mm principal	0.98	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 AMCAR 2024-1 A2A	1.63 mm	1.63 mm principal	0.98	ABS-mortgage backed security	Long	USA
UNITED MEXICAN STATES 3.771000% 05/24/2061	1.60 mm	2.55 mm principal	0.96	Debt	Long	Mexico
GINNIE MAE II POOL G2 MA7768	1.59 mm	1.78 mm principal	0.95	Debt	Long	USA
GINNIE MAE II POOL G2 MA7939	1.56 mm	1.65 mm principal	0.93	Debt	Long	USA
FANNIE MAE POOL FN CB7980	1.55 mm	1.54 mm principal	0.93	Debt	Long	USA
GINNIE MAE II POOL G2 MA8943	1.53 mm	1.72 mm principal	0.92	Debt	Long	USA
INTESA SANPAOLO SPA 144A 6.625000% 06/20/2033	1.52 mm	1.44 mm principal	0.91	Debt	Long	Italy
GINNIE MAE II POOL G2 MA7419	1.50 mm	1.68 mm principal	0.90	Debt	Long	USA
FANNIE MAE POOL FN DA2948	1.48 mm	1.48 mm principal	0.89	Debt	Long	USA
RAI Reynolds American Inc	1.46 mm	1.44 mm principal	0.87	Debt	Long	UK
NRTH 2024-PARK MORTGAGE TRUST NRTH 2024-PARK A	1.44 mm	1.45 mm principal	0.86	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR SD4901	1.42 mm	1.41 mm principal	0.85	Debt	Long	USA
STATE OF ISRAEL 5.500000% 03/12/2034	1.40 mm	1.44 mm principal	0.84	Debt	Long	USA
UNITED MEXICAN STATES 4.280000% 08/14/2041	1.40 mm	1.77 mm principal	0.84	Debt	Long	Mexico
FANNIE MAE POOL FN MA5246	1.38 mm	1.37 mm principal	0.82	Debt	Long	USA
US TREASURY N/B 4.625000% 04/30/2031	1.32 mm	1.27 mm principal	0.79	Structured note	Long	USA
BAYER US FINANCE II LLC 144A 3.950000% 04/15/2045	1.28 mm	1.77 mm principal	0.77	Debt	Long	Germany
APPALACHIAN POWER CO 4.500000% 03/01/2049	1.27 mm	1.55 mm principal	0.76	Debt	Long	USA
FREDDIE MAC POOL FR SD5223	1.21 mm	1.19 mm principal	0.73	Debt	Long	USA
BAYER US FINANCE LLC 144A 6.500000% 11/21/2033	1.21 mm	1.16 mm principal	0.73	Debt	Long	Germany
FREDDIE MAC POOL FR SD3824	1.19 mm	1.15 mm principal	0.71	Debt	Long	USA
FREDDIE MAC POOL FR RB5170	1.15 mm	1.21 mm principal	0.69	Debt	Long	USA
UBS GROUP AG 144A PERPETUAL: 9.250000%	1.13 mm	1.00 mm principal	0.68	Debt	Long	Switzerland
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034	1.13 mm	1.10 mm principal	0.67	Debt	Long	USA
BAT CAPITAL CORP 4.540000% 08/15/2047	1.12 mm	1.40 mm principal	0.67	Debt	Long	UK
BP CAPITAL MARKETS PLC 6.450000% MATURITY: PERPETUAL	1.11 mm	1.08 mm principal	0.67	Debt	Long	UK
ELECTRICITE DE FRANCE SA 144A 5.000000% 09/21/2048	1.09 mm	1.22 mm principal	0.65	Debt	Long	France
UBS GROUP AG 144A	1.09 mm	1.00 mm principal	0.65	Debt	Long	Switzerland
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032	1.08 mm	1.23 mm principal	0.65	Debt	Long	Ireland
PPWLM PacifiCorp	1.05 mm	1.11 mm principal	0.63	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.04 mm	1.01 mm principal	0.62	Debt	Long	Canada
UBS GROUP AG 144A 7.750000% MATURITY: PERPETUAL	1.03 mm	1.00 mm principal	0.61	Debt	Long	Switzerland
DTE DTE Energy Company	994.14 k	955.00 k principal	0.59	Debt	Long	USA
FANNIE MAE POOL FN FM4828	992.22 k	1.12 mm principal	0.59	Debt	Long	USA
GINNIE MAE II POOL G2 MA8098	952.06 k	1.07 mm principal	0.57	Debt	Long	USA
GINNIE MAE II POOL G2 MA7987	950.26 k	1.10 mm principal	0.57	Debt	Long	USA
BMW VEHICLE LEASE TRUST 2023-2 BMWLT 2023-2 A3	946.49 k	940.00 k principal	0.57	ABS-mortgage backed security	Long	USA
DUKE ENERGY PROGRESS NC STORM FUNDING LLC 2.387000% 07/01/2037	935.19 k	1.14 mm principal	0.56	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042	934.83 k	1.19 mm principal	0.56	Debt	Long	USA
FANNIE MAE POOL FN BV9960	903.97 k	959.93 k principal	0.54	Debt	Long	USA
FANNIE MAE POOL FN CB2857	869.63 k	1.02 mm principal	0.52	Debt	Long	USA
ENB Enbridge Inc.	865.04 k	850.00 k principal	0.52	Debt	Long	Canada
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 GMALT 2024-1 A3	861.28 k	860.00 k principal	0.51	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	859.64 k	1.06 mm principal	0.51	Debt	Long	Canada
NI NiSource Inc.	836.57 k	825.00 k principal	0.50	Debt	Long	USA
FANNIE MAE POOL FN FS4075	818.01 k	824.40 k principal	0.49	Debt	Long	USA
MACQUARIE GROUP LTD MTN 2.871000% 01/14/2033	815.84 k	965.00 k principal	0.49	Debt	Long	Australia
WHIRLPOOL CORP MTN 5.150000% 03/01/2043	805.48 k	900.00 k principal	0.48	Debt	Long	USA
VISTRA OPERATIONS CO LLC 144A 5.125000% 05/13/2025	800.96 k	805.00 k principal	0.48	Debt	Long	USA
ENTERGY LOUISIANA LLC 5.350000% 03/15/2034	800.10 k	785.00 k principal	0.48	Debt	Long	USA
FANNIE MAE POOL FN FS3159	783.01 k	807.73 k principal	0.47	Debt	Long	USA
BANK OF AMERICA CORP 2.482000% 09/21/2036	754.92 k	920.00 k principal	0.45	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	740.30 k	745.00 k principal	0.44	Debt	Long	USA
FREDDIE MAC POOL FR SD8199	712.52 k	885.49 k principal	0.43	Debt	Long	USA
FANNIE MAE POOL FN FS8138	710.79 k	688.27 k principal	0.42	Debt	Long	USA
GINNIE MAE II POOL G2 MA8268	710.75 k	732.75 k principal	0.42	Debt	Long	USA
DUK Duke Energy Corporation	710.31 k	710.00 k principal	0.42	Debt	Long	USA
FREDDIE MAC POOL FR SD3669	701.06 k	693.15 k principal	0.42	Debt	Long	USA
PPWLM PacifiCorp	699.20 k	890.00 k principal	0.42	Debt	Long	USA
MKL Markel Corporation	687.89 k	765.00 k principal	0.41	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 PH	664.80 k	665.09 k principal	0.40	Debt	Long	USA
GINNIE MAE II POOL G2 MA7705	663.39 k	771.00 k principal	0.40	Debt	Long	USA
INTESA SANPAOLO SPA 144A 7.778000% 06/20/2054	655.26 k	610.00 k principal	0.39	Debt	Long	Italy
FANNIE MAE POOL FN BN6625	653.08 k	701.80 k principal	0.39	Debt	Long	USA
T AT&T Inc.	646.15 k	935.00 k principal	0.39	Debt	Long	USA
ELECTRICITE DE FRANCE SA 144A 4.750000% 10/13/2035	636.12 k	670.00 k principal	0.38	Debt	Long	France
BAYER US FINANCE II LLC 144A 4.250000% 12/15/2025	635.24 k	645.00 k principal	0.38	Debt	Long	Germany
FREDDIE MAC POOL FR SD8090	634.13 k	779.78 k principal	0.38	Debt	Long	USA
MKL Markel Corporation	624.90 k	915.00 k principal	0.37	Debt	Long	USA
SRE Sempra	620.92 k	630.00 k principal	0.37	Debt	Long	USA
FREDDIE MAC POOL FR RA2970	609.97 k	718.64 k principal	0.36	Debt	Long	USA
MS Morgan Stanley	603.57 k	610.00 k principal	0.36	Debt	Long	USA
DTE DTE Energy Company	598.30 k	620.00 k principal	0.36	Debt	Long	USA
BAYER US FINANCE LLC 144A 6.125000% 11/21/2026	596.52 k	585.00 k principal	0.36	Debt	Long	Germany
NFG National Fuel Gas Company	584.72 k	680.00 k principal	0.35	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.400000% 10/29/2033	574.06 k	665.00 k principal	0.34	Debt	Long	Ireland
ELECTRICITE DE FRANCE SA 144A 6.900000% 05/23/2053	568.28 k	510.00 k principal	0.34	Debt	Long	France
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT A	542.09 k	550.00 k principal	0.32	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	532.30 k	500.00 k principal	0.32	Debt	Long	USA
MERCEDES-BENZ AUTO LEASE TRUST 2024-A MBALT 2024-A A2A	531.62 k	530.00 k principal	0.32	ABS-mortgage backed security	Long	USA
PPWLM PacifiCorp	529.77 k	570.00 k principal	0.32	Debt	Long	USA
FREDDIE MAC POOL FR RC1421	519.99 k	561.21 k principal	0.31	Debt	Long	USA
ELECTRICITE DE FRANCE SA 144A 6.000000% 04/22/2064	519.17 k	535.00 k principal	0.31	Debt	Long	France
SOCIETE GENERALE SA MTN 7.367000% 01/10/2053	516.64 k	510.00 k principal	0.31	Debt	Long	France
STT State Street Corporation	491.30 k	495.00 k principal	0.29	Debt	Long	USA
SPRINT CAPITAL CORP 8.750000% 03/15/2032	486.37 k	400.00 k principal	0.29	Debt	Long	USA
FANNIE MAE POOL FN CB3878	474.05 k	475.63 k principal	0.28	Debt	Long	USA
US TREASURY N/B 4.500000% 11/30/2024	463.89 k	465.00 k principal	0.28	Structured note	Long	USA
FORD MOTOR CREDIT CO LLC 5.125000% 06/16/2025	457.77 k	460.00 k principal	0.27	Debt	Long	USA
GINNIE MAE II POOL G2 MA7472	455.06 k	528.87 k principal	0.27	Debt	Long	USA
FORD MOTOR CREDIT CO LLC 4.134000% 08/04/2025	453.67 k	460.00 k principal	0.27	Debt	Long	USA
FANNIE MAE POOL FN CB3486	430.09 k	473.37 k principal	0.26	Debt	Long	USA
INTESA SANPAOLO SPA 144A 4.198000% 06/01/2032	398.26 k	460.00 k principal	0.24	Debt	Long	Italy
COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 A	396.87 k	398.11 k principal	0.24	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025	394.89 k	405.00 k principal	0.24	Debt	Long	USA
DUKE ENERGY PROGRESS LLC 4.150000% 12/01/2044	385.62 k	465.00 k principal	0.23	Debt	Long	USA
FANNIE MAE POOL FN FS3533	382.28 k	468.13 k principal	0.23	Debt	Long	USA
DUKE ENERGY CAROLINAS LLC 6.050000% 04/15/2038	380.66 k	355.00 k principal	0.23	Debt	Long	USA
NISSAN MOTOR CO LTD 144A 4.810000% 09/17/2030	376.81 k	400.00 k principal	0.23	Debt	Long	Japan
T AT&T Inc.	359.64 k	500.00 k principal	0.22	Debt	Long	USA
STATE OF ISRAEL 5.375000% 03/12/2029	358.64 k	360.00 k principal	0.21	Debt	Long	Israel
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.000000% 10/18/2024	356.27 k	360.00 k principal	0.21	Debt	Long	USA
SEMPRA INFRASTRUCTURE PARTNERS LP 144A 3.250000% 01/15/2032	354.86 k	420.00 k principal	0.21	Debt	Long	USA
HONDA AUTO RECEIVABLES 2022-1 OWNER TRUST HAROT 2022-1 A3	350.45 k	356.99 k principal	0.21	ABS-mortgage backed security	Long	USA
ENTERGY LOUISIANA LLC 4.000000% 03/15/2033	350.27 k	380.00 k principal	0.21	Debt	Long	USA
JPMORGAN CHASE & CO 1.561000% 12/10/2025	340.22 k	345.00 k principal	0.20	Debt	Long	USA
FANNIE MAE POOL FN FM6943	332.83 k	406.22 k principal	0.20	Debt	Long	USA
FREDDIE MAC POOL FR QD1484	328.56 k	385.56 k principal	0.20	Debt	Long	USA
FREDDIE MAC POOL FR SD1836	327.02 k	402.60 k principal	0.20	Debt	Long	USA
Energy Transfer LP	326.91 k	280.00 k principal	0.20	Debt	Long	USA
CNH EQUIPMENT TRUST 2024-B CNH 2024-B A2A	326.01 k	325.00 k principal	0.19	ABS-mortgage backed security	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.750000% 04/01/2048	319.66 k	370.00 k principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN FS4621	312.86 k	314.19 k principal	0.19	Debt	Long	USA
FREDDIE MAC POOL FR QK1511	312.21 k	333.53 k principal	0.19	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	309.40 k	315.00 k principal	0.18	Debt	Long	Japan
FANNIE MAE POOL FN FS1807	300.34 k	326.67 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN FS4624	285.87 k	334.12 k principal	0.17	Debt	Long	USA
FREDDIE MAC GOLD POOL FG G60990	281.52 k	319.96 k principal	0.17	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	280.89 k	275.00 k principal	0.17	Debt	Long	USA
DEUTSCHE BANK AG/NEW YORK NY 3.035000% 05/28/2032	271.62 k	315.00 k principal	0.16	Debt	Long	Germany
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A3	269.94 k	270.00 k principal	0.16	ABS-mortgage backed security	Long	USA
ETR Entergy Corporation	264.18 k	295.00 k principal	0.16	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A A3	259.01 k	260.00 k principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN FS1564	253.01 k	314.33 k principal	0.15	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	242.29 k	350.00 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN AS8299	236.91 k	263.10 k principal	0.14	Debt	Long	USA
CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3	234.72 k	235.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN FM5537	231.59 k	256.36 k principal	0.14	Debt	Long	USA
MIDAMERICAN ENERGY CO 3.650000% 08/01/2048	223.24 k	290.00 k principal	0.13	Debt	Long	USA
C Citigroup Inc.	222.51 k	225.00 k principal	0.13	Debt	Long	USA
GINNIE MAE II POOL G2 MA7418	215.65 k	250.62 k principal	0.13	Debt	Long	USA
GINNIE MAE II POOL G2 MA6598	214.80 k	248.91 k principal	0.13	Debt	Long	USA
GINNIE MAE II POOL G2 CE1974	214.66 k	237.61 k principal	0.13	Debt	Long	USA
FANNIE MAE POOL FN FM1306	214.56 k	217.94 k principal	0.13	Debt	Long	USA
FANNIE MAE POOL FN FM7708	214.18 k	234.94 k principal	0.13	Debt	Long	USA
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC USRE 2021-1 A1	212.78 k	235.00 k principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN FM9765	212.60 k	242.99 k principal	0.13	Debt	Long	USA
DUKE ENERGY CAROLINAS LLC 3.200000% 08/15/2049	212.08 k	305.00 k principal	0.13	Debt	Long	USA
FREDDIE MAC POOL FR RB5126	211.84 k	240.58 k principal	0.13	Debt	Long	USA
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2020-1 TALNT 2020-1A A	208.29 k	215.00 k principal	0.12	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR SD4495	204.82 k	201.17 k principal	0.12	Debt	Long	USA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.450000% 10/30/2025	196.26 k	195.00 k principal	0.12	Debt	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 A3	195.62 k	196.71 k principal	0.12	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR RB5136	193.80 k	220.41 k principal	0.12	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A	190.77 k	205.00 k principal	0.11	ABS-mortgage backed security	Long	USA
DUKE ENERGY PROGRESS LLC 4.200000% 08/15/2045	187.79 k	225.00 k principal	0.11	Debt	Long	USA
FANNIE MAE POOL FN FM7377	183.71 k	207.62 k principal	0.11	Debt	Long	USA
FANNIE MAE POOL FN CA4569	183.23 k	192.11 k principal	0.11	Debt	Long	USA
JOHN DEERE OWNER TRUST 2022-B JDOT 2022-B A3	178.40 k	180.45 k principal	0.11	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN MA4475	172.89 k	197.37 k principal	0.10	Debt	Long	USA
FANNIE MAE POOL FN FS1704	170.16 k	179.80 k principal	0.10	Debt	Long	USA
GINNIE MAE II POOL G2 MA7829	166.72 k	181.21 k principal	0.10	Debt	Long	USA
FREDDIE MAC POOL FR SD1061	164.54 k	193.41 k principal	0.10	Debt	Long	USA
FANNIE MAE POOL FN CA6951	163.75 k	192.78 k principal	0.10	Debt	Long	USA
FANNIE MAE POOL FN BC9468	162.48 k	181.17 k principal	0.10	Debt	Long	USA
FANNIE MAE POOL FN MA4327	158.78 k	180.06 k principal	0.09	Debt	Long	USA
TACO BELL FUNDING LLC BELL 2021-1A A2II	156.03 k	176.85 k principal	0.09	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN CA6645	154.56 k	174.27 k principal	0.09	Debt	Long	USA
WENDY'S FUNDING LLC WEN 2021-1A A2I	154.03 k	174.55 k principal	0.09	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL G2 MA6413	153.33 k	152.93 k principal	0.09	Debt	Long	USA
MORGAN STANLEY 2.484000% 09/16/2036	150.02 k	185.00 k principal	0.09	Debt	Long	USA
CTA-PA EIDP, Inc.	145.14 k	150.00 k principal	0.09	Debt	Long	USA
FANNIE MAE POOL FN AS5469	144.37 k	150.68 k principal	0.09	Debt	Long	USA
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 GMREV 2021-1 A	143.72 k	155.00 k principal	0.09	ABS-mortgage backed security	Long	USA
JOHN DEERE OWNER TRUST 2022 JDOT 2022-A A3	136.58 k	138.86 k principal	0.08	ABS-mortgage backed security	Long	USA
DUKE ENERGY CAROLINAS LLC 6.000000% 01/15/2038	134.17 k	125.00 k principal	0.08	Debt	Long	USA
NFG National Fuel Gas Company	130.67 k	135.00 k principal	0.08	Debt	Long	USA
FANNIE MAE POOL FN FM4053	128.88 k	151.13 k principal	0.08	Debt	Long	USA
FANNIE MAE POOL FN AS8947	126.02 k	136.18 k principal	0.08	Debt	Long	USA
OKS ONEOK Partners L.P.	121.97 k	110.00 k principal	0.07	Debt	Long	USA
GINNIE MAE I POOL GN 783403	121.26 k	128.72 k principal	0.07	Debt	Long	USA
FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023-1 A2A	120.28 k	120.16 k principal	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG Q55227	112.83 k	117.88 k principal	0.07	Debt	Long	USA