| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 3.65 mm | 3.64 mm principal | 2.74 | Debt | Long | USA |
| Uniform Mortgage-Backed Security, TBA | 2.85 mm | 2.81 mm principal | 2.14 | ABS-mortgage backed security | Long | USA |
| Uniform Mortgage-Backed Security, TBA | 1.77 mm | 1.73 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
| TD Securities REPO 4.85% 10-1 | 1.20 mm | 1.20 mm principal | 0.90 | Repurchase agreement | Long | USA |
| Uniform Mortgage-Backed Security, TBA | 1.00 mm | 981.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
| Santander Drive Auto Receivables Trust 2024-1 | 841.77 k | 835.00 k principal | 0.63 | ABS-other | Long | USA |
| C Citigroup Inc. | 735.81 k | 743.00 k principal | 0.55 | Debt | Long | USA |
| Discover Card Execution Note Trust | 699.02 k | 690.00 k principal | 0.53 | ABS-other | Long | USA |
| GM Financial Automobile Leasing Trust 2023-3 | 685.37 k | 680.00 k principal | 0.52 | ABS-other | Long | USA |
| CNC Centene Corporation | 675.28 k | 687.00 k principal | 0.51 | Debt | Long | USA |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 672.53 k | 688.98 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
| CLR Continental Resources Inc (OKLA) | 626.70 k | 661.00 k principal | 0.47 | Debt | Long | USA |
| Citizens Auto Receivables Trust 2023-1 | 614.01 k | 605.00 k principal | 0.46 | ABS-other | Long | USA |
| Weir Group PLC/The | 592.92 k | 616.00 k principal | 0.45 | Debt | Long | UK |
| Bank of Ireland Group PLC | 573.42 k | 600.00 k principal | 0.43 | Debt | Long | Ireland |
| Manufacturers & Traders Trust Co | 523.75 k | 524.00 k principal | 0.39 | Debt | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
522.39 k | 522.39 k principal | 0.39 | Repurchase agreement | Long | USA |
| Catalent Pharma Solutions Inc 2021 Term Loan B3 | 509.79 k | 509.55 k principal | 0.38 | Loan | Long | USA |
| OCCIDENTAL PETROLEUM COR 2 YEAR TERM LOAN | 507.06 k | 507.00 k principal | 0.38 | Loan | Long | USA |
| Deutsche Bank AG | 494.02 k | 496.00 k principal | 0.37 | Debt | Long | Germany |
| Barings CLO Ltd 2019-III | 492.45 k | 491.86 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Uniform Mortgage-Backed Security, TBA | 469.79 k | 464.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
| Petroleos Mexicanos | 453.25 k | 460.00 k principal | 0.34 | Debt | Long | Mexico |
| AMMC CLO 23 Ltd | 450.98 k | 450.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Bain Capital Credit CLO 2019-1 | 450.11 k | 450.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Uniform Mortgage-Backed Security, TBA | 433.57 k | 421.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
| Credit Agricole SA | 432.99 k | 435.00 k principal | 0.33 | Debt | Long | France |
| AIB Group PLC | 428.20 k | 400.00 k principal | 0.32 | Debt | Long | Ireland |
| AES The AES Corporation | 427.00 k | 433.00 k principal | 0.32 | Debt | Long | USA |
| Teva Pharmaceutical Finance Netherlands III BV | 425.18 k | 442.00 k principal | 0.32 | Debt | Long | Netherlands |
| NWG NatWest Group plc | 419.05 k | 400.00 k principal | 0.32 | Debt | Long | UK |
| Octagon Investment Partners XXI Ltd | 416.72 k | 416.46 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Imperial Brands Finance PLC | 416.17 k | 400.00 k principal | 0.31 | Debt | Long | UK |
| BNP Paribas SA | 414.65 k | 400.00 k principal | 0.31 | Debt | Long | France |
| Apache Corp | 408.10 k | 415.00 k principal | 0.31 | Debt | Long | USA |
| Cleco Corporate Holdings LLC | 407.65 k | 414.00 k principal | 0.31 | Debt | Long | USA |
| Bank of Ireland Group PLC | 405.52 k | 400.00 k principal | 0.31 | Debt | Long | Ireland |
| Glencore Funding LLC | 403.29 k | 407.00 k principal | 0.30 | Debt | Long | USA |
| Huntington Auto Trust 2024-1 | 403.28 k | 395.00 k principal | 0.30 | ABS-other | Long | USA |
| ZF North America Capital Inc | 402.76 k | 406.00 k principal | 0.30 | Debt | Long | USA |
| KKR CLO 23 Ltd | 400.01 k | 400.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| UBS Group AG | 398.91 k | 400.00 k principal | 0.30 | Debt | Long | Switzerland |
| Danske Bank A/S | 397.91 k | 400.00 k principal | 0.30 | Debt | Long | Denmark |
| Viterra Finance BV | 394.86 k | 411.00 k principal | 0.30 | Debt | Long | Netherlands |
| Ford Motor Credit Co LLC | 392.49 k | 400.00 k principal | 0.30 | Debt | Long | USA |
| Madison Park Funding LVII Ltd | 390.20 k | 390.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Annisa CLO Ltd 2016-2 | 390.12 k | 390.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| NextGear Floorplan Master Owner Trust | 386.49 k | 380.00 k principal | 0.29 | ABS-other | Long | USA |
| Merchants Fleet Funding LLC | 381.28 k | 375.00 k principal | 0.29 | ABS-other | Long | USA |
| Charter Communications Operating LLC 2019 Term Loan B2 | 381.07 k | 381.11 k principal | 0.29 | Loan | Long | USA |
| Panama Government International Bond | 376.01 k | 378.00 k principal | 0.28 | Debt | Long | Panama |
| SOLV Solventum Corporation | 374.63 k | 367.00 k principal | 0.28 | Debt | Long | USA |
| Rolls-Royce PLC | 370.43 k | 359.00 k principal | 0.28 | Debt | Long | UK |
| GA Global Funding Trust | 369.80 k | 372.00 k principal | 0.28 | Debt | Long | USA |
| GLP Capital LP / GLP Financing II Inc | 367.97 k | 368.00 k principal | 0.28 | Debt | Long | USA |
| UBER Uber Technologies, Inc. | 367.52 k | 370.00 k principal | 0.28 | Debt | Long | USA |
| Celanese US Holdings LLC | 366.95 k | 354.00 k principal | 0.28 | Debt | Long | USA |
| RR 24 Ltd | 360.96 k | 360.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| Warnermedia Holdings Inc | 359.78 k | 372.00 k principal | 0.27 | Debt | Long | USA |
| Chesapeake Funding II LLC | 358.22 k | 353.88 k principal | 0.27 | ABS-other | Long | USA |
| Fells Point Funding Trust | 343.93 k | 355.00 k principal | 0.26 | Debt | Long | USA |
| Elanco Animal Health Inc Term Loan B | 340.30 k | 340.70 k principal | 0.26 | Loan | Long | USA |
| KKR CLO 40 Ltd | 340.25 k | 340.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
| American Express Credit Account Master Trust | 340.12 k | 330.00 k principal | 0.26 | ABS-other | Long | USA |
| HAS Hasbro, Inc. | 339.62 k | 352.00 k principal | 0.26 | Debt | Long | USA |
| BA Credit Card Trust | 337.94 k | 330.00 k principal | 0.25 | ABS-other | Long | USA |
| Corpay Technologies Operating Company LLC Term Loan B5 | 336.30 k | 336.27 k principal | 0.25 | Loan | Long | USA |
| Virgin Media Bristol LLC USD Term Loan N | 335.42 k | 350.00 k principal | 0.25 | Loan | Long | USA |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 332.95 k | 332.53 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Mariner Finance Issuance Trust 2022-A | 330.33 k | 330.00 k principal | 0.25 | ABS-other | Long | USA |
| KFC Holding Co 2021 Term Loan B | 326.74 k | 324.92 k principal | 0.25 | Loan | Long | USA |
| M&T Bank Auto Receivables Trust 2024-1 | 326.70 k | 320.00 k principal | 0.25 | ABS-other | Long | USA |
| Santander Drive Auto Receivables Trust 2022-6 | 326.62 k | 325.00 k principal | 0.25 | ABS-other | Long | USA |
| Match Group Inc 2020 Term Loan B | 324.59 k | 325.00 k principal | 0.24 | Loan | Long | USA |
| Galaxy XXII CLO Ltd | 320.00 k | 320.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Mercedes-Benz Auto Lease Trust 2024-A | 318.60 k | 310.00 k principal | 0.24 | ABS-other | Long | USA |
| Crescent Energy Finance LLC | 317.26 k | 304.00 k principal | 0.24 | Debt | Long | USA |
| Benchmark 2024-V6 Mortgage Trust | 315.46 k | 300.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
| System Energy Resources Inc | 314.92 k | 300.00 k principal | 0.24 | Debt | Long | USA |
| Ford Credit Auto Lease Trust 2024-A | 314.84 k | 310.00 k principal | 0.24 | ABS-other | Long | USA |
| F&G Global Funding | 314.79 k | 332.00 k principal | 0.24 | Debt | Long | USA |
| Ford Credit Auto Lease Trust 2024-B | 314.25 k | 310.00 k principal | 0.24 | ABS-other | Long | USA |
| Gen Digital Inc 2021 Term Loan A | 312.02 k | 312.17 k principal | 0.23 | Loan | Long | USA |
| Dryden 104 CLO Ltd | 310.00 k | 310.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| F&G Global Funding | 307.02 k | 307.00 k principal | 0.23 | Debt | Long | USA |
| Carmax Auto Owner Trust 2023-3 | 304.16 k | 300.00 k principal | 0.23 | ABS-other | Long | USA |
| Ally Auto Receivables Trust 2023-1 | 304.10 k | 300.00 k principal | 0.23 | ABS-other | Long | USA |
| ZF North America Capital Inc | 303.08 k | 300.00 k principal | 0.23 | Debt | Long | USA |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 302.98 k | 310.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
| Discovery Communications LLC | 302.00 k | 317.00 k principal | 0.23 | Debt | Long | USA |
| NextEra Energy Operating Partners LP | 301.25 k | 309.00 k principal | 0.23 | Debt | Long | USA |
| Valley Stream Park CLO LTD | 300.45 k | 300.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 300.08 k | 300.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 299.17 k | 300.00 k principal | 0.23 | Debt | Long | Ireland |
| MTN Commercial Mortgage Trust 2022-LPFL | 298.23 k | 300.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
| Bayer US Finance II LLC | 297.93 k | 300.00 k principal | 0.22 | Debt | Long | USA |
| Alliant Energy Finance LLC | 294.76 k | 279.00 k principal | 0.22 | Debt | Long | USA |
| OXY Occidental Petroleum Corporation | 289.38 k | 275.00 k principal | 0.22 | Debt | Long | USA |
| Mariner Finance Issuance Trust 2021-B | 288.17 k | 305.00 k principal | 0.22 | ABS-other | Long | USA |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 287.06 k | 290.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
| Westlake Automobile Receivables Trust 2023-3 | 286.78 k | 285.98 k principal | 0.22 | ABS-other | Long | USA |
| Flagship Credit Auto Trust 2022-4 | 286.62 k | 285.00 k principal | 0.22 | ABS-other | Long | USA |
| RRX Regal Rexnord Corporation | 283.99 k | 273.00 k principal | 0.21 | Debt | Long | USA |
| HAT Holdings I LLC / HAT Holdings II LLC | 281.03 k | 290.00 k principal | 0.21 | Debt | Long | USA |
| Mariner Finance Issuance Trust 2021-A | 280.99 k | 295.00 k principal | 0.21 | ABS-other | Long | USA |
| Energizer Holdings Inc 2024 Term Loan B | 278.00 k | 277.30 k principal | 0.21 | Loan | Long | USA |
| Columbia Pipelines Holding Co LLC | 275.70 k | 269.00 k principal | 0.21 | Debt | Long | USA |
| RR 8 Ltd | 275.08 k | 275.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Eskom Holdings SOC Ltd | 272.66 k | 272.00 k principal | 0.21 | Debt | Long | South Africa |
| Flagship Credit Auto Trust 2023-1 | 270.47 k | 270.00 k principal | 0.20 | ABS-other | Long | USA |
| Betony CLO 2 Ltd | 270.42 k | 270.16 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 269.72 k | 271.00 k principal | 0.20 | Debt | Long | USA |
| TGI Triumph Group, Inc. | 269.35 k | 257.00 k principal | 0.20 | Debt | Long | USA |
| DirecTV Financing LLC Term Loan | 269.13 k | 268.63 k principal | 0.20 | Loan | Long | USA |
| Bank of America Corp | 268.87 k | 271.00 k principal | 0.20 | Debt | Long | USA |
| AmeriCredit Automobile Receivables Trust 2023-2 | 265.02 k | 260.00 k principal | 0.20 | ABS-other | Long | USA |
| Morgan Stanley Capital I Trust 2024-NSTB | 262.41 k | 270.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
| KKR CLO 15 Ltd | 260.20 k | 260.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| ING Groep NV | 259.82 k | 252.00 k principal | 0.20 | Debt | Long | Netherlands |
| National Securities Clearing Corp | 258.16 k | 250.00 k principal | 0.19 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 255.55 k | 262.00 k principal | 0.19 | Debt | Long | USA |
| Jacobs Engineering Group Inc | 255.51 k | 240.00 k principal | 0.19 | Debt | Long | USA |
| Morgan Stanley Bank NA | 255.13 k | 250.00 k principal | 0.19 | Debt | Long | USA |
| AMT American Tower Corporation | 254.80 k | 261.00 k principal | 0.19 | Debt | Long | USA |
| Brooklyn Union Gas Co/The | 253.87 k | 254.00 k principal | 0.19 | Debt | Long | USA |
| PCG+A Pacific Gas & Electric Co. | 253.84 k | 258.65 k principal | 0.19 | Debt | Long | USA |
| BPCE SA | 253.79 k | 250.00 k principal | 0.19 | Debt | Long | France |
| Avis Budget Rental Car Funding AESOP LLC | 252.10 k | 260.00 k principal | 0.19 | ABS-other | Long | USA |
| NFX Newfield Exploration Co | 251.73 k | 250.00 k principal | 0.19 | Debt | Long | USA |
| ENLC EnLink Midstream, LLC | 251.67 k | 245.00 k principal | 0.19 | Debt | Long | USA |
| Benefit Street Partners CLO IV Ltd | 250.41 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| KeyBank NA/Cleveland OH | 250.40 k | 250.00 k principal | 0.19 | Debt | Long | USA |
| Apidos Loan Fund 2024-1 Ltd | 250.39 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Ballyrock CLO 2019-2 Ltd | 250.38 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Dryden 113 CLO Ltd | 250.34 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
| OCP CLO 2016-11 Ltd | 250.29 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Cedar Funding X CLO Ltd | 250.21 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Cedar Funding XIV CLO Ltd | 250.20 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Bain Capital Credit CLO 2019-2 | 250.08 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Citizens Bank NA/Providence RI | 250.00 k | 250.00 k principal | 0.19 | Debt | Long | USA |
| Elmwood CLO VII Ltd | 250.00 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Citizens Bank NA/Providence RI | 249.80 k | 250.00 k principal | 0.19 | Debt | Long | USA |
| Discover Bank | 249.03 k | 250.00 k principal | 0.19 | Debt | Long | USA |
| Jane Street Group LLC 2024 Term Loan B | 248.77 k | 248.71 k principal | 0.19 | Loan | Long | USA |
| OneMain Financial Issuance Trust 2022-3 | 247.79 k | 245.00 k principal | 0.19 | ABS-other | Long | USA |
| MTDR Matador Resources Company | 247.35 k | 243.00 k principal | 0.19 | Debt | Long | USA |
| World Financial Network Credit Card Master Trust | 247.12 k | 240.00 k principal | 0.19 | ABS-other | Long | USA |
| VICI Properties LP / VICI Note Co Inc | 246.68 k | 248.00 k principal | 0.19 | Debt | Long | USA |
| FirstEnergy Transmission LLC | 246.65 k | 247.00 k principal | 0.19 | Debt | Long | USA |
| AmeriCredit Automobile Receivables Trust 2024-1 | 246.29 k | 245.00 k principal | 0.19 | ABS-other | Long | USA |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 246.01 k | 247.00 k principal | 0.19 | Debt | Long | USA |
| Credit Suisse Group AG | 245.46 k | 250.00 k principal | 0.18 | Debt | Long | Switzerland |
| Cec Entertainment Inc | 245.17 k | 247.00 k principal | 0.18 | Debt | Long | USA |
| Brighthouse Financial Global Funding | 244.24 k | 256.22 k principal | 0.18 | Debt | Long | USA |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 244.21 k | 238.00 k principal | 0.18 | Debt | Long | USA |
| Lendmark Funding Trust 2021-2 | 243.13 k | 260.00 k principal | 0.18 | ABS-other | Long | USA |
| Bayer US Finance II LLC | 242.83 k | 246.00 k principal | 0.18 | Debt | Long | USA |
| Berry Petroleum Co LLC | 242.80 k | 250.00 k principal | 0.18 | Debt | Long | USA |
| SOLV Solventum Corporation | 241.84 k | 235.00 k principal | 0.18 | Debt | Long | USA |
| LoanCore 2022-CRE7 Issuer Ltd | 241.74 k | 241.59 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Ford Motor Credit Co LLC | 240.99 k | 237.00 k principal | 0.18 | Debt | Long | USA |
| Hertz Vehicle Financing III LP | 240.41 k | 255.00 k principal | 0.18 | ABS-other | Long | USA |
| Avolon Holdings Funding Ltd | 239.64 k | 249.00 k principal | 0.18 | Debt | Long | Cayman Islands |
| Credit Suisse Group AG | 239.22 k | 250.00 k principal | 0.18 | Debt | Long | Switzerland |
| Ford Credit Auto Owner Trust 2022-REV1 | 237.99 k | 240.00 k principal | 0.18 | ABS-other | Long | USA |
| C Citigroup Inc. | 237.35 k | 231.00 k principal | 0.18 | Debt | Long | USA |
| KKR Clo 24 Ltd | 237.33 k | 237.15 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| HCA Inc | 237.31 k | 237.00 k principal | 0.18 | Debt | Long | USA |
| EQT EQT Corporation | 236.78 k | 243.00 k principal | 0.18 | Debt | Long | USA |
| Nissan Motor Acceptance Co LLC | 236.76 k | 229.00 k principal | 0.18 | Debt | Long | USA |
| AEGON Funding Co LLC | 236.17 k | 231.00 k principal | 0.18 | Debt | Long | USA |
| World Financial Network Credit Card Master Note Trust 2024-B | 232.28 k | 230.00 k principal | 0.17 | ABS-other | Long | USA |
| CARLYLE US CLO 2019-1 LTD | 231.29 k | 231.12 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Bank of America Corp | 231.21 k | 237.00 k principal | 0.17 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 230.73 k | 242.00 k principal | 0.17 | Debt | Long | USA |
| Verizon Master Trust | 230.52 k | 225.00 k principal | 0.17 | ABS-other | Long | USA |
| Affirm Asset Securitization Trust 2023-B | 229.70 k | 225.00 k principal | 0.17 | ABS-other | Long | USA |
| Volkswagen Auto Lease Trust 2024-A | 228.96 k | 225.00 k principal | 0.17 | ABS-other | Long | USA |
| Santander Drive Auto Receivables Trust 2024-2 | 228.95 k | 225.00 k principal | 0.17 | ABS-other | Long | USA |
| GXO GXO Logistics, Inc. | 226.38 k | 215.00 k principal | 0.17 | Debt | Long | USA |
| DVN Devon Energy Corporation | 226.10 k | 225.00 k principal | 0.17 | Debt | Long | USA |
| FCX Freeport-McMoRan Inc. | 226.05 k | 226.00 k principal | 0.17 | Debt | Long | USA |
| Entegris Inc | 224.89 k | 228.00 k principal | 0.17 | Debt | Long | USA |
| BNP Paribas SA | 224.65 k | 229.00 k principal | 0.17 | Debt | Long | France |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 224.60 k | 221.10 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
| PFS Financing Corp | 224.45 k | 220.00 k principal | 0.17 | ABS-other | Long | USA |
| SCF Equipment Leasing 2022-1 LLC | 224.21 k | 226.13 k principal | 0.17 | ABS-other | Long | USA |
| Cedar Funding XI Clo Ltd | 220.34 k | 220.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Toyota Lease Owner Trust 2024-B | 220.27 k | 220.00 k principal | 0.17 | ABS-other | Long | USA |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 218.76 k | 215.13 k principal | 0.16 | ABS-other | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 218.09 k | 212.34 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
| Affirm Asset Securitization Trust 2024-A | 217.93 k | 215.00 k principal | 0.16 | ABS-other | Long | USA |
| Alexander Funding Trust II | 216.20 k | 200.00 k principal | 0.16 | Debt | Long | USA |
| CSAIL 2015-C3 Commercial Mortgage Trust | 216.09 k | 218.20 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
| BCS Barclays PLC | 216.06 k | 200.00 k principal | 0.16 | Debt | Long | UK |
| Ally Auto Receivables Trust 2024-2 | 215.19 k | 215.00 k principal | 0.16 | ABS-other | Long | USA |
| NFG National Fuel Gas Company | 212.99 k | 211.00 k principal | 0.16 | Debt | Long | USA |
| Westlake Flooring Master Trust | 212.80 k | 210.00 k principal | 0.16 | ABS-other | Long | USA |
| Santander UK Group Holdings PLC | 211.98 k | 200.00 k principal | 0.16 | Debt | Long | UK |
| Bayer US Finance LLC | 211.47 k | 200.00 k principal | 0.16 | Debt | Long | USA |
