NYLI MacKay Total Return Bond Fund

Fund Profile

Fund profile

Tickers

MTMNX, MTMAX, MTMCX, MTMIX, MTRDX, MTMSX

Fund manager

Mainstay Funds Trust

Total assets

$355.66 mm

Liabilities

$2.71 mm

Net assets

$352.94 mm

Number of holdings

430.00

Top 200 of 430 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	25.94 mm	26.09 mm principal	7.35	Debt	Long	USA
United Kingdom Gilt	8.58 mm	6.71 mm principal	2.43	Debt	Long	UK
U.S. Treasury Notes	7.63 mm	7.89 mm principal	2.16	Debt	Long	USA
U.S. Treasury Notes	5.88 mm	5.89 mm principal	1.67	Debt	Long	USA
U.S. Treasury Bonds	5.72 mm	6.09 mm principal	1.62	Debt	Long	USA
UMBS Pool, 30 Year	3.59 mm	3.63 mm principal	1.02	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.88 mm	3.00 mm principal	0.82	Debt	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	2.79 mm	2.79 mm shares	0.79	Short-term investment vehicle	Long	USA
LYG Lloyds Banking Group plc	2.63 mm	2.64 mm principal	0.74	Debt	Long	UK
UMBS, 30 Year	2.58 mm	2.56 mm principal	0.73	ABS-mortgage backed security	Long	USA
Nissan Motor Acceptance Co. LLC	2.49 mm	2.67 mm principal	0.70	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1	2.37 mm	2.13 mm principal	0.67	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.29 mm	2.41 mm principal	0.65	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	2.20 mm	2.30 mm principal	0.62	Debt	Long	Ireland
FHN First Horizon Corporation	2.10 mm	2.12 mm principal	0.59	Debt	Long	USA
GNMA, Series 2021-97, Class FA	2.05 mm	2.39 mm principal	0.58	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	2.04 mm	2.08 mm principal	0.58	Debt	Long	Mexico
Exeter Automobile Receivables Trust, Series 2021-3A, Class E	2.00 mm	2.09 mm principal	0.57	ABS-other	Long	USA
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2	1.97 mm	1.75 mm principal	0.56	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2	1.94 mm	1.81 mm principal	0.55	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust, Series 2020-1, Class E	1.92 mm	1.95 mm principal	0.54	ABS-other	Long	USA
Delta Air Lines, Inc.	1.83 mm	1.86 mm principal	0.52	Debt	Long	USA
Flex Intermediate Holdco LLC	1.83 mm	2.12 mm principal	0.52	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2020-HQA5, Class B1	1.79 mm	1.59 mm principal	0.51	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2018-HQA2, Class B2	1.77 mm	1.40 mm principal	0.50	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2	1.73 mm	1.59 mm principal	0.49	ABS-mortgage backed security	Long	USA
Huntsman International LLC	1.69 mm	1.76 mm principal	0.48	Debt	Long	USA
Avolon Holdings Funding Ltd.	1.67 mm	1.74 mm principal	0.47	Debt	Long	Cayman Islands
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2	1.64 mm	1.46 mm principal	0.47	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	1.63 mm	1.76 mm principal	0.46	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust, Series 2021-3A, Class E	1.63 mm	1.69 mm principal	0.46	ABS-other	Long	USA
First Horizon Bank	1.60 mm	1.61 mm principal	0.45	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10	1.59 mm	1.42 mm principal	0.45	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.59 mm	1.95 mm principal	0.45	Debt	Long	USA
NFG National Fuel Gas Company	1.58 mm	1.82 mm principal	0.45	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.58 mm	1.65 mm principal	0.45	Debt	Long	Netherlands
UMBS, 30 Year	1.57 mm	1.97 mm principal	0.45	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2	1.57 mm	1.43 mm principal	0.44	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.56 mm	2.24 mm principal	0.44	Debt	Long	USA
BCS Barclays PLC	1.55 mm	1.76 mm principal	0.44	Debt	Long	UK
MO Altria Group, Inc.	1.54 mm	1.85 mm principal	0.44	Debt	Long	USA
BANK, Series 2019-BN19, Class C	1.53 mm	1.94 mm principal	0.43	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2	1.50 mm	1.41 mm principal	0.42	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust, Series 2019-2, Class E	1.49 mm	1.49 mm principal	0.42	ABS-other	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B2	1.47 mm	1.38 mm principal	0.42	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2022-2A, Class E	1.46 mm	1.48 mm principal	0.41	ABS-other	Long	USA
British Airways Pass-Through Trust, Series 2021-1, Class A	1.45 mm	1.64 mm principal	0.41	ABS-other	Long	USA
UMBS Pool, 30 Year	1.41 mm	1.69 mm principal	0.40	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.41 mm	1.44 mm principal	0.40	ABS-mortgage backed security	Long	USA
Westpac Banking Corp.	1.39 mm	1.63 mm principal	0.40	Debt	Long	Australia
GNMA, Series 2023-59, Class YC	1.38 mm	1.29 mm principal	0.39	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class CE	1.38 mm	1.35 mm principal	0.39	ABS-mortgage backed security	Long	USA
ROCK Trust, Series 2024-CNTR, Class E	1.36 mm	1.34 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.35 mm	1.36 mm principal	0.38	Debt	Long	USA
UMBS, 30 Year	1.35 mm	1.33 mm principal	0.38	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class D	1.34 mm	1.59 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ally Financial, Inc.	1.34 mm	1.21 mm principal	0.38	Debt	Long	USA
Avolon Holdings Funding Ltd.	1.33 mm	1.39 mm principal	0.38	Debt	Long	Cayman Islands
Deutsche Bank AG	1.32 mm	1.33 mm principal	0.37	Debt	Long	Germany
Flagship Credit Auto Trust, Series 2022-2, Class D	1.31 mm	1.42 mm principal	0.37	ABS-other	Long	USA
UBS Group AG	1.28 mm	1.52 mm principal	0.36	Debt	Long	Switzerland
Aviation Capital Group LLC	1.28 mm	1.33 mm principal	0.36	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class D	1.27 mm	1.70 mm principal	0.36	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-101, Class KO	1.26 mm	1.88 mm principal	0.36	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-83, Class FM	1.26 mm	1.51 mm principal	0.36	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2021-12, Class GC	1.25 mm	1.40 mm principal	0.36	ABS-mortgage backed security	Long	USA
Arizona Public Service Co.	1.24 mm	1.50 mm principal	0.35	Debt	Long	USA
American Airlines Pass-Through Trust, Series 2016-2, Class A	1.21 mm	1.30 mm principal	0.34	ABS-other	Long	USA
Liberty Mutual Group, Inc.	1.20 mm	1.61 mm principal	0.34	Debt	Long	USA
UMBS, 30 Year	1.19 mm	1.18 mm principal	0.34	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-139, Class IA	1.17 mm	7.04 mm principal	0.33	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4725, Class WZ	1.15 mm	1.28 mm principal	0.33	ABS-mortgage backed security	Long	USA
Colombia Government Bond	1.15 mm	1.49 mm principal	0.32	Debt	Long	Colombia
General Motors Financial Co., Inc.	1.14 mm	1.34 mm principal	0.32	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2	1.13 mm	1.08 mm principal	0.32	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class D	1.13 mm	1.07 mm principal	0.32	ABS-other	Long	USA
GLP Capital LP	1.12 mm	1.21 mm principal	0.32	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class B1	1.11 mm	1.25 mm principal	0.31	ABS-other	Long	USA
Western Midstream Operating LP	1.08 mm	1.24 mm principal	0.31	Debt	Long	USA
GNMA, Series 2023-66, Class MP	1.07 mm	1.16 mm principal	0.30	ABS-mortgage backed security	Long	USA
MARB BondCo plc	1.07 mm	1.24 mm principal	0.30	Debt	Long	UK
Braskem Netherlands Finance BV	1.06 mm	1.14 mm principal	0.30	Debt	Long	Netherlands
CD Mortgage Trust, Series 2017-CD4, Class D	1.06 mm	1.32 mm principal	0.30	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class D	1.04 mm	1.31 mm principal	0.30	ABS-mortgage backed security	Long	USA
GNMA, Series 2022-1, Class CF	1.04 mm	1.23 mm principal	0.29	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	1.04 mm	1.20 mm principal	0.29	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust, Series 2018-2, Class B5	1.04 mm	2.37 mm principal	0.29	ABS-mortgage backed security	Long	USA
DTM DT Midstream, Inc.	1.03 mm	1.13 mm principal	0.29	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2019-FTR1, Class B2	1.03 mm	870.00 k principal	0.29	ABS-mortgage backed security	Long	USA
JBS USA Holding LUX SARL	1.02 mm	1.01 mm principal	0.29	Debt	Long	Luxembourg
UMBS, 30 Year	1.02 mm	997.25 k principal	0.29	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class D	1.02 mm	1.27 mm principal	0.29	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2021-53, Class GI	1.02 mm	7.11 mm principal	0.29	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.01 mm	1.04 mm principal	0.29	ABS-mortgage backed security	Long	USA
Commercial Mortgage Trust, Series 2014-CR15, Class D	1.01 mm	1.12 mm principal	0.29	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2021-2A, Class E	1.01 mm	1.04 mm principal	0.29	ABS-other	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2	1.00 mm	955.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Mileage Plus Holdings LLC	999.77 k	990.00 k principal	0.28	Debt	Long	USA
GNMA, Series 2019-97, Class FG	998.98 k	1.12 mm principal	0.28	ABS-mortgage backed security	Long	USA
NatWest Group plc	995.18 k	1.04 mm principal	0.28	Debt	Long	UK
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B1	995.07 k	900.00 k principal	0.28	ABS-mortgage backed security	Long	USA
FNMA, Other	990.13 k	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
STACR REMIC Trust, Series 2018-HRP2, Class B2	980.67 k	805.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Societe Generale SA	978.87 k	1.16 mm principal	0.28	Debt	Long	France
GNMA, Series 2023-60, Class ES	968.88 k	1.04 mm principal	0.27	ABS-mortgage backed security	Long	USA
Duquesne Light Holdings, Inc.	955.56 k	990.00 k principal	0.27	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	948.05 k	935.00 k principal	0.27	Debt	Long	Australia
GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ2, Class A4	945.55 k	1.17 mm principal	0.27	ABS-mortgage backed security	Long	USA
SFD Smithfield Foods Inc	943.47 k	965.00 k principal	0.27	Debt	Long	USA
Credit Suisse Group AG	943.35 k	1.07 mm principal	0.27	Debt	Long	Switzerland
COF Capital One Financial Corporation	939.94 k	905.00 k principal	0.27	Debt	Long	USA
American Airlines Pass-Through Trust, Series 2019-1, Class AA	935.09 k	1.02 mm principal	0.26	ABS-other	Long	USA
United Airlines Pass-Through Trust, Series 2020-1, Class A	927.02 k	906.68 k principal	0.26	ABS-other	Long	USA
GNMA, Series 2020-5, Class FA	924.50 k	1.04 mm principal	0.26	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	924.42 k	950.98 k principal	0.26	ABS-mortgage backed security	Long	USA
Gazprom PJSC Via Gaz Capital SA	912.60 k	1.52 mm principal	0.26	Debt	Long	Luxembourg
Arizona Public Service Co.	911.83 k	1.32 mm principal	0.26	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	910.03 k	1.14 mm principal	0.26	Debt	Long	USA
General Motors Financial Co., Inc.	907.45 k	940.00 k principal	0.26	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	905.31 k	895.00 k principal	0.26	Debt	Long	USA
GNMA, Series 2020-166, Class CA	888.24 k	1.22 mm principal	0.25	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	887.36 k	873.31 k principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 5326, Class QO	882.99 k	1.33 mm principal	0.25	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	881.19 k	883.49 k principal	0.25	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-66, Class OQ	878.50 k	1.11 mm principal	0.25	ABS-mortgage backed security	Long	USA
BWAY Mortgage Trust, Series 2013-1515, Class B	873.55 k	925.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Vistra Operations Co. LLC	866.86 k	840.00 k principal	0.25	Debt	Long	USA
BCS Barclays PLC	865.18 k	875.00 k principal	0.25	Debt	Long	UK
ORL Trust, Series 2023-GLKS, Class D	865.00 k	865.00 k principal	0.25	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D	862.53 k	865.00 k principal	0.24	ABS-other	Long	USA
Energy Transfer LP	860.48 k	940.00 k principal	0.24	Debt	Long	USA
Dell International LLC	860.10 k	1.15 mm principal	0.24	Debt	Long	USA
Textron Financial Corp.	859.21 k	955.00 k principal	0.24	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2019-HQA3, Class B2	854.09 k	755.00 k principal	0.24	ABS-mortgage backed security	Long	USA
American Airlines, Inc.	851.60 k	860.00 k principal	0.24	Debt	Long	USA
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class E	850.00 k	850.00 k principal	0.24	ABS-other	Long	USA
Benchmark Mortgage Trust, Series 2019-B9, Class C	840.99 k	1.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust, Series 2018-TALL, Class D	840.50 k	1.02 mm principal	0.24	ABS-mortgage backed security	Long	USA
ES Eversource Energy	836.01 k	805.00 k principal	0.24	Debt	Long	USA
CF Hippolyta Issuer LLC, Series 2020-1, Class A1	834.66 k	861.67 k principal	0.24	ABS-other	Long	USA
FHLMC, Multifamily Structured Pass-Through Certificates, Series 2024-MN9, Class M2	830.00 k	830.00 k principal	0.24	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-55, Class CG	822.76 k	745.15 k principal	0.23	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2024-BRBK, Class D	817.08 k	820.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Invitation Homes Operating Partnership LP	811.29 k	990.00 k principal	0.23	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1	808.66 k	885.00 k principal	0.23	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd.	808.56 k	830.00 k principal	0.23	Debt	Long	Australia
Subway Funding LLC, Series 2024-3A, Class A2II	805.87 k	825.00 k principal	0.23	ABS-other	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10	805.28 k	790.00 k principal	0.23	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	801.02 k	789.82 k principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B1	800.00 k	740.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	799.09 k	805.00 k principal	0.23	Debt	Long	USA
FNMA, Other	798.42 k	843.53 k principal	0.23	ABS-mortgage backed security	Long	USA
DBJPM Mortgage Trust, Series 2016-C1, Class C	790.87 k	905.00 k principal	0.22	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust, Series 2021-5, Class A1	790.83 k	976.05 k principal	0.22	ABS-mortgage backed security	Long	USA
Southern California Edison Co.	784.92 k	975.00 k principal	0.22	Debt	Long	USA
Benchmark Mortgage Trust, Series 2018-B3, Class C	783.77 k	915.00 k principal	0.22	ABS-mortgage backed security	Long	USA
CMA Comerica Incorporated	780.11 k	770.00 k principal	0.22	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B2	778.45 k	745.00 k principal	0.22	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-55, Class LB	777.68 k	688.96 k principal	0.22	ABS-mortgage backed security	Long	USA
Deutsche Bank AG	770.18 k	890.00 k principal	0.22	Debt	Long	Germany
Williams Cos., Inc. (The)	768.72 k	1.10 mm principal	0.22	Debt	Long	USA
Brooklyn Union Gas Co. (The)	766.06 k	725.00 k principal	0.22	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2023-1, Class D	761.76 k	755.00 k principal	0.22	ABS-other	Long	USA
FNMA, REMIC, Series 2021-34, Class MI	754.46 k	5.68 mm principal	0.21	ABS-mortgage backed security	Long	USA
MSSG Trust, Series 2017-237P, Class D	749.87 k	985.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	748.25 k	755.00 k principal	0.21	Debt	Long	USA
GNMA, Series 2024-29, Class B	745.78 k	990.00 k principal	0.21	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, Other	739.14 k	779.90 k principal	0.21	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-57, Class SD	736.22 k	5.68 mm principal	0.21	ABS-mortgage backed security	Long	USA
GNMA, Series 2020-1, Class YF	733.21 k	835.31 k principal	0.21	ABS-mortgage backed security	Long	USA
Evergy Metro, Inc.	729.93 k	720.00 k principal	0.21	Debt	Long	USA
Ford Motor Credit Co. LLC	725.07 k	700.00 k principal	0.21	Debt	Long	USA
American Airlines, Inc.	720.33 k	722.50 k principal	0.20	Debt	Long	USA
FHLMC, Strips, Series 402	720.24 k	867.23 k principal	0.20	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	716.67 k	723.39 k principal	0.20	ABS-mortgage backed security	Long	USA
FHLMC STACR Securitized Participation Interests Trust, Series 2018-SPI3, Class B	716.39 k	938.29 k principal	0.20	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	709.75 k	712.45 k principal	0.20	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-140, Class GF	708.54 k	843.31 k principal	0.20	ABS-mortgage backed security	Long	USA
Southwestern Electric Power Co.	704.90 k	1.06 mm principal	0.20	Debt	Long	USA
KBCSF KBC Group NV	702.35 k	710.00 k principal	0.20	Debt	Long	Belgium
Avant Loans Funding Trust, Series 2022-REV1, Class D	699.25 k	690.00 k principal	0.20	ABS-other	Long	USA
GS Mortgage-Backed Securities Corp. Trust, Series 2021-PJ1, Class A4	694.89 k	867.69 k principal	0.20	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2019-FTR2, Class B2	692.93 k	600.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B2	691.04 k	615.00 k principal	0.20	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	690.19 k	730.00 k principal	0.20	Debt	Long	USA
Studio City Finance Ltd.	686.07 k	760.00 k principal	0.19	Debt	Long	Virgin Islands (British)
FHLMC, REMIC, Series 2024-MN8, Class M2	685.78 k	660.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Subway Funding LLC, Series 2024-3A, Class A23	683.27 k	700.00 k principal	0.19	ABS-other	Long	USA
Ford Motor Credit Co. LLC	683.18 k	670.00 k principal	0.19	Debt	Long	USA
Drive Auto Receivables Trust, Series 2024-2, Class D	682.91 k	695.00 k principal	0.19	ABS-other	Long	USA
KeyBank NA	682.67 k	715.00 k principal	0.19	Debt	Long	USA
GLS Auto Receivables Issuer Trust, Series 2022-3A, Class E	680.86 k	665.00 k principal	0.19	ABS-other	Long	USA
American Airlines Pass-Through Trust, Series 2019-1, Class B	680.79 k	727.10 k principal	0.19	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2022-ONL, Class E	679.69 k	800.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Alabama Power Co.	679.44 k	1.01 mm principal	0.19	Debt	Long	USA
Columbia Pipelines Operating Co. LLC	671.86 k	625.00 k principal	0.19	Debt	Long	USA
UMBS, 30 Year	670.99 k	677.28 k principal	0.19	ABS-mortgage backed security	Long	USA
Bank of America Corp.	667.57 k	755.00 k principal	0.19	Debt	Long	USA
FNMA, REMIC, Series 2023-24, Class OQ	665.65 k	801.55 k principal	0.19	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust, Series 2024-1, Class D	665.27 k	660.00 k principal	0.19	ABS-other	Long	USA