Multisector Income Fund

Fund Profile

Fund profile

Tickers

ASIHX, ASIWX, ASIPX, ASIEX, ASIJX, ASIQX, ASIGX, ASYIX

Fund manager

American Century Investment Trust

Total assets

$113.20 mm

Liabilities

$4.35 mm

Net assets

$108.85 mm

Number of holdings

383.00

Top 200 of 383 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond 3.63 08/31/2029	5.02 mm	5.00 mm principal	4.61	Debt	Long	USA
Fixed Income Clearing Corp 4.84 10/01/2024 Fixed Income Clearing Corp.	2.78 mm	2.78 mm principal	2.56	Repurchase agreement	Long	USA
Fannie Mae Pool 3.50	1.54 mm	1.65 mm principal	1.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	1.42 mm	1.52 mm principal	1.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	1.35 mm	1.44 mm principal	1.24	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.25 mm	1.25 mm shares	1.15	Short-term investment vehicle	Long	USA
Freddie Mac Pool 5.50	1.18 mm	1.16 mm principal	1.09	ABS-mortgage backed security	Long	USA
G2SF 2.5 10/24 MBS 30yr	1.13 mm	1.28 mm principal	1.04	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	1.11 mm	1.17 mm principal	1.02	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 6.50	1.03 mm	995.62 k principal	0.95	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The 4.82 10/01/2024	932.00 k	932.00 k principal	0.86	Repurchase agreement	Long	USA
Fannie Mae Pool 3.00	861.39 k	952.78 k principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	844.26 k	823.65 k principal	0.78	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.00	833.19 k	903.92 k principal	0.77	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	815.11 k	793.86 k principal	0.75	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	800.28 k	750.00 k principal	0.74	Debt	Long	USA
United States Treasury Note/Bond 3.63 09/15/2027	795.97 k	800.00 k principal	0.73	Debt	Long	USA
Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual	658.30 k	655.00 k shares	0.60	Preferred equity	Long	Denmark
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027	619.38 k	635.00 k principal	0.57	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	601.85 k	600.00 k shares	0.55	Preferred equity	Long	Spain
Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual	600.79 k	600.00 k shares	0.55	Preferred equity	Long	Germany
Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual	598.71 k	600.00 k shares	0.55	Preferred equity	Long	Germany
Subway Funding LLC 6.03	568.77 k	550.00 k principal	0.52	ABS-mortgage backed security	Long	USA
CubeSmart LP 4.00 11/15/2025	565.95 k	570.00 k principal	0.52	Debt	Long	USA
MTW The Manitowoc Company, Inc.	554.17 k	540.00 k principal	0.51	Debt	Long	USA
Sirius XM Radio Inc 3.13 09/01/2026	536.65 k	555.00 k principal	0.49	Debt	Long	USA
SierraCol Energy Andina LLC 6.00 06/15/2028	533.67 k	580.00 k principal	0.49	Debt	Long	USA
BNPQY BNP Paribas SA	531.03 k	525.00 k shares	0.49	Preferred equity	Long	France
Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	530.62 k	525.00 k shares	0.49	Preferred equity	Long	France
Freddie Mac Pool 6.00	518.59 k	506.22 k principal	0.48	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-6 1.58	515.43 k	613.39 k principal	0.47	ABS-mortgage backed security	Long	USA
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029	511.93 k	490.00 k principal	0.47	Debt	Long	Canada
UBS Group AG (pfd) 6.88% 08/07/2173 Perpetual	507.28 k	505.00 k shares	0.47	Preferred equity	Long	Switzerland
JPMorgan Chase & Co 5.77 04/22/2035	505.59 k	469.00 k principal	0.46	Debt	Long	USA
Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual	504.64 k	490.00 k shares	0.46	Preferred equity	Long	France
OBDC Blue Owl Capital Corporation	498.80 k	515.00 k principal	0.46	Debt	Long	USA
RCKT Mortgage Trust 2024-CES4 6.67	487.65 k	475.00 k principal	0.45	ABS-mortgage backed security	Long	USA
ING Groep NV (pfd) 6.50% 10/16/2172 Perpetual	481.35 k	480.00 k shares	0.44	Preferred equity	Long	Netherlands
BA The Boeing Company	478.26 k	480.00 k principal	0.44	Debt	Long	USA
Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	470.60 k	470.00 k shares	0.43	Preferred equity	Long	Italy
LYG Lloyds Banking Group plc	470.41 k	465.00 k shares	0.43	Preferred equity	Long	UK
BCS Barclays PLC	469.00 k	470.00 k shares	0.43	Preferred equity	Long	UK
Bank of America Corp 5.47 01/23/2035	462.87 k	440.00 k principal	0.43	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029	457.78 k	440.00 k principal	0.42	Debt	Long	USA
Brand Industrial Services Inc 10.38 08/01/2030	450.28 k	420.00 k principal	0.41	Debt	Long	USA
Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	441.40 k	435.00 k shares	0.41	Preferred equity	Long	Finland
OXY Occidental Petroleum Corporation	440.32 k	417.00 k principal	0.40	Debt	Long	USA
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	438.19 k	423.00 k principal	0.40	Debt	Long	Luxembourg
UZF United States Cellular Corporat	432.14 k	387.00 k principal	0.40	Debt	Long	USA
ZF North America Capital Inc 6.88 04/23/2032	431.79 k	430.00 k principal	0.40	Debt	Long	USA
LKQ LKQ Corporation	430.77 k	406.00 k principal	0.40	Debt	Long	USA
United States Treasury Note/Bond 4.88 10/31/2030	427.01 k	400.00 k principal	0.39	Debt	Long	USA
RRX Regal Rexnord Corporation	425.67 k	400.00 k principal	0.39	Debt	Long	USA
Citizens Bank NA/Providence RI 5.28 01/26/2026	424.69 k	425.00 k principal	0.39	Debt	Long	USA
United States Treasury Note/Bond 4.75 11/15/2033	422.52 k	400.00 k principal	0.39	Debt	Long	USA
CHS/Community Health Systems Inc 4.75 02/15/2031	413.50 k	470.00 k principal	0.38	Debt	Long	USA
CZR Caesars Entertainment, Inc.	413.11 k	434.00 k principal	0.38	Debt	Long	USA
HSBC HSBC Holdings plc	412.84 k	410.00 k shares	0.38	Preferred equity	Long	UK
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027	410.77 k	420.00 k principal	0.38	Debt	Long	USA
Graphic Packaging International LLC 6.38 07/15/2032	402.85 k	390.00 k principal	0.37	Debt	Long	USA
AMERICAN AIRLINES, INC. 2023 TERM LOAN B	401.48 k	401.80 k principal	0.37	Loan	Long	USA
NatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual	400.79 k	400.00 k shares	0.37	Preferred equity	Long	UK
TGNA TEGNA Inc.	396.20 k	401.00 k principal	0.36	Debt	Long	USA
CIB Bancolombia S.A.	396.19 k	400.00 k principal	0.36	Debt	Long	Colombia
BLDR Builders FirstSource, Inc.	393.58 k	401.00 k principal	0.36	Debt	Long	USA
Wells Fargo & Co 5.56 07/25/2034	392.55 k	374.00 k principal	0.36	Debt	Long	USA
Sotera Health Holdings LLC 7.38 06/01/2031	387.83 k	373.00 k principal	0.36	Debt	Long	USA
Petroleos Mexicanos 5.95 01/28/2031	385.43 k	445.00 k principal	0.35	Debt	Long	Mexico
3R Lux SARL 9.75 02/05/2031	382.79 k	363.00 k principal	0.35	Debt	Long	Luxembourg
Select Medical Corp	382.62 k	380.00 k principal	0.35	Debt	Long	USA
Vallourec SACA 7.50 04/15/2032	382.33 k	360.00 k principal	0.35	Debt	Long	France
Vista Point Securitization Trust 2024-CES1 6.68	382.18 k	375.41 k principal	0.35	ABS-mortgage backed security	Long	USA
Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	381.79 k	400.00 k shares	0.35	Preferred equity	Long	Spain
EUSHI Finance Inc 7.63 12/15/2054	380.75 k	360.00 k principal	0.35	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2172 Perpetual	377.75 k	360.00 k shares	0.35	Preferred equity	Long	Cayman Islands
SEE Sealed Air Corporation	375.62 k	381.00 k principal	0.35	Debt	Long	USA
BANK 2020-BNK26 2.50	373.59 k	509.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Light & Wonder International Inc 7.25 11/15/2029	370.66 k	358.00 k principal	0.34	Debt	Long	USA
Diamond Issuer LLC 2.31	368.74 k	395.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Encino Acquisition Partners Holdings LLC 8.75 05/01/2031	368.39 k	350.00 k principal	0.34	Debt	Long	USA
COLT 2024-4 Mortgage Loan Trust 6.20	365.43 k	360.34 k principal	0.34	ABS-mortgage backed security	Long	USA
Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029	363.37 k	375.00 k principal	0.33	Debt	Long	Luxembourg
ICE Intercontinental Exchange, Inc.	362.38 k	370.00 k principal	0.33	Debt	Long	USA
Aircastle Ltd 6.50 07/18/2028	362.06 k	345.00 k principal	0.33	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC 2.41	360.61 k	400.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC 6.35 11/15/2028	359.13 k	340.00 k principal	0.33	Debt	Long	USA
Nissan Motor Acceptance Co LLC 5.55 09/13/2029	358.36 k	360.00 k principal	0.33	Debt	Long	USA
BNP Paribas SA 5.50 05/20/2030	357.64 k	345.00 k principal	0.33	Debt	Long	France
CLF Cleveland-Cliffs Inc.	357.35 k	351.00 k principal	0.33	Debt	Long	USA
United Rentals North America Inc 6.00 12/15/2029	356.38 k	345.00 k principal	0.33	Debt	Long	USA
Essent Group Ltd 6.25 07/01/2029	354.87 k	340.00 k principal	0.33	Debt	Long	USA
PFP 2022-9 Ltd 7.37	351.38 k	349.48 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027	351.07 k	346.50 k principal	0.32	Debt	Long	USA
LABL Inc 8.63 10/01/2031	347.71 k	350.00 k principal	0.32	Debt	Long	USA
Sabey Data Center Issuer LLC 3.81	345.75 k	350.00 k principal	0.32	ABS-mortgage backed security	Long	USA
FTRE Fortrea Holdings Inc.	345.68 k	343.00 k principal	0.32	Debt	Long	USA
SCHW The Charles Schwab Corporation	345.28 k	345.00 k shares	0.32	Preferred equity	Long	USA
Bank of Montreal 7.70 05/26/2084	343.78 k	325.00 k principal	0.32	Debt	Long	Canada
Verus Securitization Trust 2024-5 6.19	342.56 k	335.89 k principal	0.31	ABS-mortgage backed security	Long	USA
TRTX 2022-FL5 Issuer Ltd 7.23	341.97 k	345.50 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Surgery Center Holdings Inc 7.25 04/15/2032	341.72 k	327.00 k principal	0.31	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	340.85 k	323.00 k principal	0.31	Debt	Long	USA
Transocean Inc 8.25 05/15/2029	337.35 k	340.00 k principal	0.31	Debt	Long	USA
Fontainebleau Miami Beach Trust 2019-FBLU 3.14	335.87 k	339.00 k principal	0.31	ABS-mortgage backed security	Long	USA
OBX 2024-NQM7 Trust 6.24	334.84 k	328.85 k principal	0.31	ABS-mortgage backed security	Long	USA
TTWO Take-Two Interactive Software, Inc.	331.71 k	320.00 k principal	0.30	Debt	Long	USA
Intesa Sanpaolo SpA 8.25 11/21/2033	331.08 k	285.00 k principal	0.30	Debt	Long	Italy
SWN Southwestern Energy Company	329.22 k	330.00 k principal	0.30	Debt	Long	USA
AR Antero Resources Corporation	326.26 k	330.00 k principal	0.30	Debt	Long	USA
KKR Static CLO I LTD 7.28	325.92 k	325.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Cousins Properties LP 5.88 10/01/2034	325.59 k	317.00 k principal	0.30	Debt	Long	USA
HGI CRE CLO 2021-FL1 Ltd 6.61	323.90 k	330.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual	321.38 k	325.00 k shares	0.30	Preferred equity	Long	Canada
BX Commercial Mortgage Trust 2020-VIVA 3.67	316.23 k	350.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Banco de Credito del Peru S.A. 5.80 03/10/2035	315.16 k	315.00 k principal	0.29	Debt	Long	Peru
STT State Street Corporation	314.44 k	340.00 k principal	0.29	Debt	Long	USA
KD Kyndryl Holdings, Inc.	314.43 k	294.00 k principal	0.29	Debt	Long	USA
Williams Scotsman Inc 6.63 06/15/2029	314.30 k	305.00 k principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	312.46 k	290.00 k shares	0.29	Preferred equity	Long	USA
Station Casinos LLC 4.63 12/01/2031	311.89 k	336.00 k principal	0.29	Debt	Long	USA
GTLS Chart Industries, Inc.	309.81 k	284.00 k principal	0.28	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	309.47 k	300.00 k principal	0.28	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 11.00 04/15/2029	306.78 k	305.25 k principal	0.28	Debt	Long	USA
Triangle Re 2023-1 Ltd 8.68	305.47 k	300.00 k principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.63 09/15/2026	305.43 k	300.00 k principal	0.28	Debt	Long	USA
Star Parent Inc 9.00 10/01/2030	305.25 k	284.00 k principal	0.28	Debt	Long	USA
Fannie Mae REMICS 2.00	303.47 k	2.45 mm principal	0.28	ABS-mortgage backed security	Long	USA
Highwoods Realty LP 4.20 04/15/2029	302.64 k	313.00 k principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	301.07 k	290.00 k principal	0.28	Debt	Long	USA
Prosus NV 4.19 01/19/2032	300.05 k	320.00 k principal	0.28	Debt	Long	Netherlands
GS Mortgage-Backed Securities Trust 2024-HE1 6.88	299.99 k	299.45 k principal	0.28	ABS-mortgage backed security	Long	USA
Global Atlantic Fin Co 4.40 10/15/2029	298.88 k	310.00 k principal	0.27	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	295.31 k	296.00 k principal	0.27	Debt	Long	USA
Concentra Escrow Issuer Corp 6.88 07/15/2032	294.77 k	280.00 k principal	0.27	Debt	Long	USA
PRU Prudential Financial, Inc.	289.24 k	270.00 k principal	0.27	Debt	Long	USA
MARKIT CDX.NA.HY.42 06/29	287.75 k	3.64 mm other units	0.26	Credit derivative	N/A	USA
VB-S1 Issuer LLC - VBTEL 8.87	285.60 k	275.00 k principal	0.26	ABS-mortgage backed security	Long	USA
EQM Midstream Partners, LP	285.33 k	277.00 k principal	0.26	Debt	Long	USA
Flexential Issuer 2021-1 3.25	284.81 k	300.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Endo Finance Holdings Inc 8.50 04/15/2031	284.29 k	265.00 k principal	0.26	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	282.28 k	320.00 k principal	0.26	Debt	Long	USA
Owens-Brockway Glass Container Inc 7.25 05/15/2031	280.80 k	273.00 k principal	0.26	Debt	Long	USA
ENLC EnLink Midstream, LLC	280.49 k	260.00 k principal	0.26	Debt	Long	USA
BPCE SA 7.00 10/19/2034	280.14 k	250.00 k principal	0.26	Debt	Long	France
Verizon Communications Inc 7.75 12/01/2030	278.85 k	235.00 k principal	0.26	Debt	Long	USA
Trust Fibra Uno 4.87 01/15/2030	278.33 k	300.00 k principal	0.26	Debt	Long	Mexico
CSN Resources SA 4.63 06/10/2031	276.34 k	340.00 k principal	0.25	Debt	Long	Brazil
Verus Securitization Trust 2021-R3 2.41	276.27 k	315.00 k principal	0.25	ABS-mortgage backed security	Long	USA
EPR EPR Properties	275.99 k	280.00 k principal	0.25	Debt	Long	USA
American Assets Trust LP 6.15 10/01/2034	273.25 k	270.00 k principal	0.25	Debt	Long	USA
SM SM Energy Company	273.08 k	273.00 k principal	0.25	Debt	Long	USA
Meituan 2.13 10/28/2025	272.24 k	280.00 k principal	0.25	Debt	Long	China
Antares Holdings LP 7.95 08/11/2028	270.85 k	255.00 k principal	0.25	Debt	Long	Canada
Citibank NA 5.44 04/30/2026	270.25 k	265.00 k principal	0.25	Debt	Long	USA
Huntsman International LLC 5.70 10/15/2034	269.93 k	272.00 k principal	0.25	Debt	Long	USA
Angel Oak Mortgage Trust 2021-7 2.34	269.43 k	304.70 k principal	0.25	ABS-mortgage backed security	Long	USA
Palomino Funding Trust I 7.23 05/17/2028	268.28 k	250.00 k principal	0.25	Debt	Long	USA
LXP LXP Industrial Trust	267.59 k	250.00 k principal	0.25	Debt	Long	USA
NMIH NMI Holdings, Inc.	267.36 k	260.00 k principal	0.25	Debt	Long	USA
Sprint Capital Corp 8.75 03/15/2032	266.92 k	215.00 k principal	0.25	Debt	Long	USA
ALLY Ally Financial Inc.	266.74 k	305.00 k shares	0.25	Preferred equity	Long	USA
PARA Paramount Global	266.11 k	300.00 k principal	0.24	Debt	Long	USA
Discover Bank 3.45 07/27/2026	264.45 k	270.00 k principal	0.24	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC 5.58 10/01/2034	262.62 k	260.00 k principal	0.24	Debt	Long	USA
PRU Prudential Financial, Inc.	259.14 k	260.00 k principal	0.24	Debt	Long	USA
Kilroy Realty LP 4.25 08/15/2029	258.66 k	270.00 k principal	0.24	Debt	Long	USA
LPL Holdings Inc 4.00 03/15/2029	258.57 k	270.00 k principal	0.24	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030	256.62 k	270.00 k principal	0.24	Debt	Long	USA
OneMain Finance Corp 7.13 03/15/2026	255.42 k	250.00 k principal	0.23	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	253.81 k	245.00 k principal	0.23	Debt	Long	USA
Aligned Data Centers Issuer LLC 6.35	252.64 k	250.00 k principal	0.23	ABS-mortgage backed security	Long	USA
CBAM 2017-1 Ltd 7.34	251.36 k	250.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Dryden 30 Senior Loan Fund 7.08	251.10 k	250.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
CNO Global Funding 4.95 09/09/2029	251.08 k	250.00 k principal	0.23	Debt	Long	USA
MFA 2024-NQM1 Trust 6.83	250.89 k	246.32 k principal	0.23	ABS-mortgage backed security	Long	USA
Stewart Park CLO Ltd 7.36	250.73 k	250.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
BX Trust 2018-GW 6.61	248.54 k	249.00 k principal	0.23	ABS-mortgage backed security	Long	USA
SS&C Technologies Inc 6.50 06/01/2032	248.31 k	240.00 k principal	0.23	Debt	Long	USA
BSPRT 2023-FL10 Issuer Ltd 7.36	246.02 k	245.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Ford Motor Credit Co LLC 5.80 03/05/2027	244.43 k	240.00 k principal	0.22	Debt	Long	USA
MBC MasterBrand, Inc.	244.38 k	233.00 k principal	0.22	Debt	Long	USA
CLH Clean Harbors, Inc.	243.01 k	237.00 k principal	0.22	Debt	Long	USA
Churchill Downs Inc 5.75 04/01/2030	242.44 k	242.00 k principal	0.22	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031	240.76 k	235.00 k principal	0.22	Debt	Long	USA
VB-S1 Issuer LLC - VBTEL 4.29	240.06 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025	239.80 k	240.00 k principal	0.22	Debt	Long	USA
NatWest Group PLC (pfd) 8.00% 09/30/2173 Perpetual	238.86 k	235.00 k shares	0.22	Preferred equity	Long	UK
CNO CNO Financial Group, Inc.	237.95 k	225.00 k principal	0.22	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.56	237.80 k	238.46 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Perrigo Finance Unlimited Co 6.13 09/30/2032	233.95 k	232.00 k principal	0.21	Debt	Long	Ireland
Bank of Montreal/Chicago IL 4.82 10/01/2024	233.02 k	233.02 k principal	0.21	Repurchase agreement	Long	USA
CSMC 2021-BHAR 6.71	232.97 k	235.00 k principal	0.21	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	231.65 k	225.00 k principal	0.21	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	229.78 k	227.00 k principal	0.21	Debt	Long	USA
Freedom Mortgage Corp 12.00 10/01/2028	229.58 k	210.00 k principal	0.21	Debt	Long	USA
Comision Federal de Electricidad 6.45 01/24/2035	229.37 k	230.00 k principal	0.21	Debt	Long	Mexico
MEG Energy Corp 5.88 02/01/2029	228.16 k	233.00 k principal	0.21	Debt	Long	Canada
Medline Borrower LP 3.88 04/01/2029	226.48 k	239.00 k principal	0.21	Debt	Long	USA
Morgan Stanley 6.41 11/01/2029	225.72 k	210.00 k principal	0.21	Debt	Long	USA
Wells Fargo & Co 6.30 10/23/2029	224.74 k	210.00 k principal	0.21	Debt	Long	USA