Carillon Reams Unconstrained Bond Fund

Fund Profile

Fund profile

Tickers

SUBDX, SUBEX, SUBFX, SUBTX

Fund manager

Eagle Series Trust

Total assets

$1.86 bn

Liabilities

$280.47 mm

Net assets

$1.58 bn

Number of holdings

212.00

Top 200 of 212 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	173.32 mm	172.11 mm principal	11.00	Debt	Long	USA
United States Treasury Bill	121.20 mm	122.20 mm principal	7.69	Debt	Long	USA
United States Treasury Bill	106.43 mm	107.95 mm principal	6.75	Debt	Long	USA
Fannie Mae or Freddie Mac	81.36 mm	80.43 mm principal	5.16	ABS-collateralized bond/debt obligation	Long	USA
Brazil Letras do Tesouro Nacional	72.52 mm	405.40 mm principal	4.60	Debt	Long	Brazil
Brazil Notas do Tesouro Nacional Serie F	46.26 mm	271.95 mm principal	2.94	Debt	Long	Brazil
Fannie Mae or Freddie Mac	30.90 mm	30.23 mm principal	1.96	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond	23.24 mm	22.76 mm principal	1.48	Debt	Long	USA
STAR 2024-SFR4 Trust	16.45 mm	16.43 mm principal	1.04	ABS-other	Long	USA
Huntington Auto Trust 2024-1	14.47 mm	14.42 mm principal	0.92	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2024-A	14.34 mm	14.34 mm principal	0.91	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	14.22 mm	14.32 mm principal	0.90	ABS-other	Long	USA
Tricon Residential 2022-SFR1 Trust	13.41 mm	13.66 mm principal	0.85	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-A	13.31 mm	13.31 mm principal	0.84	ABS-other	Long	USA
Barings CLO Ltd 2018-IV	13.02 mm	13.01 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hertz Vehicle Financing III LLC	12.64 mm	12.40 mm principal	0.80	ABS-other	Long	USA
Hertz Vehicle Financing LLC	12.53 mm	12.61 mm principal	0.80	ABS-other	Long	USA
Carlyle Global Market Strategies CLO 2012-4 Ltd	12.52 mm	12.52 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Angel Oak Mortgage Trust 2024-7	12.30 mm	12.21 mm principal	0.78	ABS-mortgage backed security	Long	USA
Entergy Louisiana LLC	12.19 mm	11.65 mm principal	0.77	Debt	Long	USA
C Citigroup Inc.	11.65 mm	12.44 mm principal	0.74	Debt	Long	USA
Dryden 72 CLO Ltd	11.20 mm	11.20 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Honda Auto Receivables 2024-1 Owner Trust	11.02 mm	10.99 mm principal	0.70	ABS-other	Long	USA
FirstKey Homes 2020-SFR2 Trust	10.94 mm	11.30 mm principal	0.69	ABS-other	Long	USA
Home Partners of America 2021-3 Trust	10.93 mm	12.05 mm principal	0.69	ABS-other	Long	USA
DAL Delta Air Lines, Inc.	10.86 mm	11.61 mm principal	0.69	Debt	Long	USA
American Express Credit Account Master Trust	10.80 mm	10.86 mm principal	0.69	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	10.42 mm	10.14 mm principal	0.66	ABS-other	Long	USA
Ford Motor Credit Co LLC	9.96 mm	9.38 mm principal	0.63	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-5	9.93 mm	9.84 mm principal	0.63	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	9.92 mm	9.75 mm principal	0.63	ABS-other	Long	USA
Home Partners of America 2021-2 Trust	9.78 mm	10.35 mm principal	0.62	ABS-other	Long	USA
JPMorgan Chase & Co	9.64 mm	9.38 mm principal	0.61	Debt	Long	USA
General Motors Financial Co Inc	9.14 mm	8.93 mm principal	0.58	Debt	Long	USA
Hertz Vehicle Financing III LLC	8.79 mm	8.57 mm principal	0.56	ABS-other	Long	USA
JPMorgan Chase & Co	8.78 mm	8.60 mm principal	0.56	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	8.71 mm	8.52 mm principal	0.55	ABS-other	Long	USA
Wells Fargo & Co	8.63 mm	8.54 mm principal	0.55	Debt	Long	USA
Morgan Stanley	8.07 mm	7.26 mm principal	0.51	Debt	Long	USA
Duke Energy Indiana LLC	7.97 mm	7.61 mm principal	0.51	Debt	Long	USA
Allegro CLO VII Ltd	7.85 mm	7.85 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of New York Mellon Corp/The	7.70 mm	7.52 mm principal	0.49	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.65 mm	8.51 mm principal	0.49	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	7.63 mm	7.06 mm principal	0.48	Debt	Long	USA
COLT 2024-INV3 Mortgage Loan Trust	7.59 mm	7.53 mm principal	0.48	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2022-C18	7.54 mm	7.38 mm principal	0.48	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	7.46 mm	7.16 mm principal	0.47	Debt	Long	USA
UBS Group AG	7.37 mm	6.90 mm principal	0.47	Debt	Long	Switzerland
J.P. Morgan Mortgage Trust 2023-4	7.32 mm	7.23 mm principal	0.46	ABS-mortgage backed security	Long	USA
GE HealthCare Technologies Inc	7.20 mm	6.73 mm principal	0.46	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-3	7.12 mm	8.11 mm principal	0.45	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	7.11 mm	6.95 mm principal	0.45	Debt	Long	USA
BMW Vehicle Owner Trust 2024-A	7.05 mm	7.01 mm principal	0.45	ABS-other	Long	USA
AXP American Express Company	7.04 mm	6.91 mm principal	0.45	Debt	Long	USA
Tricon Residential 2024-SFR2 Trust	7.03 mm	7.02 mm principal	0.45	ABS-other	Long	USA
JPMorgan Chase & Co	6.82 mm	6.52 mm principal	0.43	Debt	Long	USA
Progress Residential 2021-SFR9 Trust	6.77 mm	7.41 mm principal	0.43	ABS-other	Long	USA
Volkswagen Group of America Finance LLC	6.67 mm	6.55 mm principal	0.42	Debt	Long	USA
Wisconsin Power and Light Co	6.65 mm	6.35 mm principal	0.42	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-6	6.52 mm	6.46 mm principal	0.41	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2023-6	6.52 mm	6.47 mm principal	0.41	ABS-mortgage backed security	Long	USA
ERAC USA Finance LLC	6.49 mm	6.41 mm principal	0.41	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2024-PJ6	6.44 mm	6.35 mm principal	0.41	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2021-RR1 Trust	6.37 mm	7.56 mm principal	0.40	ABS-mortgage backed security	Long	USA
Symphony CLO XVIII Ltd	6.32 mm	6.32 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	6.10 mm	6.81 mm principal	0.39	Debt	Long	USA
Entergy Arkansas LLC	6.07 mm	5.81 mm principal	0.39	Debt	Long	USA
Mercedes-Benz Auto Receivables Trust 2024-1	5.87 mm	5.87 mm principal	0.37	ABS-other	Long	USA
D Dominion Energy, Inc.	5.77 mm	6.09 mm principal	0.37	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2021-MM1	5.74 mm	6.81 mm principal	0.36	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	5.73 mm	5.82 mm principal	0.36	ABS-other	Long	USA
BANK 2021-BNK35	5.70 mm	6.28 mm principal	0.36	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	5.69 mm	5.55 mm principal	0.36	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ5	5.65 mm	6.73 mm principal	0.36	ABS-mortgage backed security	Long	USA
Appalachian Power Co	5.52 mm	6.19 mm principal	0.35	Debt	Long	USA
Verus Securitization Trust 2024-INV2	5.37 mm	5.34 mm principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.29 mm	5.67 mm principal	0.34	Debt	Long	USA
JP Morgan Mortgage Trust 2021-INV6	5.29 mm	6.02 mm principal	0.34	ABS-mortgage backed security	Long	USA
Public Service Electric and Gas Co	5.27 mm	5.20 mm principal	0.33	Debt	Long	USA
American Express Credit Account Master Trust	5.23 mm	5.29 mm principal	0.33	ABS-other	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	5.21 mm	5.47 mm principal	0.33	Debt	Long	Japan
BRL/USD FWD 20250103	5.18 mm	1.00 contracts	0.33	DFE	N/A	USA
PRMI Securitization Trust 2021-1	4.96 mm	5.59 mm principal	0.31	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2021-INV8	4.91 mm	5.61 mm principal	0.31	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	4.89 mm	4.89 mm principal	0.31	ABS-other	Long	USA
Dryden 45 Senior Loan Fund	4.89 mm	4.89 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	4.84 mm	4.72 mm principal	0.31	Debt	Long	USA
TransCanada Pipelines Ltd	4.77 mm	4.85 mm principal	0.30	Debt	Long	Canada
Toyota Motor Credit Corp	4.77 mm	4.65 mm principal	0.30	Debt	Long	USA
Entergy Louisiana LLC	4.73 mm	5.49 mm principal	0.30	Debt	Long	USA
Sequoia Mortgage Trust 2021-3	4.72 mm	5.61 mm principal	0.30	ABS-mortgage backed security	Long	USA
Southern California Edison Co	4.69 mm	4.89 mm principal	0.30	Debt	Long	USA
United Airlines 2019-1 Class AA Pass Through Trust	4.61 mm	4.80 mm principal	0.29	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	4.55 mm	4.47 mm principal	0.29	ABS-other	Long	USA
Progress Residential 2021-SFR3	4.54 mm	4.72 mm principal	0.29	ABS-other	Long	USA
Flagstar Mortgage Trust 2021-4	4.54 mm	5.39 mm principal	0.29	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2021-4	4.54 mm	5.39 mm principal	0.29	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	4.49 mm	4.47 mm principal	0.29	ABS-other	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	4.47 mm	4.47 mm principal	0.28	ABS-other	Long	USA
Venture 34 CLO Ltd	4.41 mm	4.41 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Towd Point Mortgage Trust 2015-5	4.39 mm	4.44 mm principal	0.28	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	4.33 mm	4.22 mm principal	0.27	ABS-other	Long	USA
KKR CLO 20 Ltd	4.32 mm	4.32 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Duke Energy Florida LLC	4.32 mm	3.95 mm principal	0.27	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	4.32 mm	4.24 mm principal	0.27	ABS-other	Long	USA
OBX 2023-INV1	4.26 mm	4.85 mm principal	0.27	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	4.23 mm	4.23 mm principal	0.27	Debt	Long	USA
Hertz Vehicle Financing III LP	4.22 mm	4.49 mm principal	0.27	ABS-other	Long	USA
British Airways 2021-1 Class A Pass Through Trust	4.08 mm	4.60 mm principal	0.26	Debt	Long	USA
JP Morgan Mortgage Trust 2024-7	4.06 mm	4.63 mm principal	0.26	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2019-GC43	3.97 mm	3.98 mm principal	0.25	ABS-mortgage backed security	Long	USA
Benchmark 2021-B28 Mortgage Trust	3.93 mm	4.24 mm principal	0.25	ABS-mortgage backed security	Long	USA
Madison Park Funding XXIX LTD	3.88 mm	3.87 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DBJPM 20-C9 Mortgage Trust	3.85 mm	4.05 mm principal	0.24	ABS-mortgage backed security	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	3.80 mm	3.81 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	3.76 mm	3.43 mm principal	0.24	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ10	3.70 mm	4.40 mm principal	0.24	ABS-mortgage backed security	Long	USA
BMW Vehicle Owner Trust 2024-A	3.70 mm	3.70 mm principal	0.24	ABS-other	Long	USA
Rate Mortgage Trust 2021-J4	3.67 mm	4.36 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2022-GR2	3.65 mm	4.17 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2022-LTV2	3.61 mm	3.78 mm principal	0.23	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	3.57 mm	3.47 mm principal	0.23	Debt	Long	USA
DUK Duke Energy Corporation	3.56 mm	3.48 mm principal	0.23	Debt	Long	USA
Home Partners of America 2021-1 Trust	3.54 mm	4.06 mm principal	0.22	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	3.38 mm	3.23 mm principal	0.21	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2023-C	3.34 mm	3.34 mm principal	0.21	ABS-other	Long	USA
United Airlines 2016-2 Class AA Pass Through Trust	3.32 mm	3.55 mm principal	0.21	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2020-INV1	3.32 mm	3.77 mm principal	0.21	ABS-mortgage backed security	Long	USA
Invitation Homes 2018-SFR4 Trust	3.29 mm	3.28 mm principal	0.21	ABS-other	Long	USA
JetBlue 2020-1 Class A Pass Through Trust	3.28 mm	3.42 mm principal	0.21	Debt	Long	USA
Rate Mortgage Trust 2021-J3	3.19 mm	3.79 mm principal	0.20	ABS-mortgage backed security	Long	USA
Citigroup Global Markets Inc	3.19 mm	2.85 mm principal	0.20	Structured note	Long	USA
PSMC 2021-2 Trust	3.18 mm	3.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR7 Trust	3.13 mm	3.45 mm principal	0.20	ABS-other	Long	USA
Citigroup Global Markets Inc	3.12 mm	3.28 mm principal	0.20	Structured note	Long	USA
Progress Residential 2021-SFR8 Trust	3.12 mm	3.30 mm principal	0.20	ABS-other	Long	USA
GS Mortgage-Backed Securities Corp Trust 2021-PJ5	3.03 mm	3.37 mm principal	0.19	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-3	2.98 mm	2.96 mm principal	0.19	ABS-other	Long	USA
Bank of America Corp	2.98 mm	2.93 mm principal	0.19	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-3	2.96 mm	2.96 mm principal	0.19	ABS-other	Long	USA
Voya CLO 2016-3 Ltd	2.96 mm	2.95 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust 2021-3	2.93 mm	3.48 mm principal	0.19	ABS-mortgage backed security	Long	USA
Jackson National Life Global Funding	2.92 mm	2.95 mm principal	0.19	Debt	Long	USA
VZ Verizon Communications Inc.	2.89 mm	3.24 mm principal	0.18	Debt	Long	USA
JP Morgan Mortgage Trust 2022-INV1	2.87 mm	3.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-C	2.86 mm	2.86 mm principal	0.18	ABS-other	Long	USA
IRS REC FIXED 2.715% 6/30/2053	2.80 mm	1.00 contracts	0.18	Interest rate derivative	N/A	USA
Tricon Residential 2024-SFR3 Trust	2.76 mm	2.77 mm principal	0.17	ABS-other	Long	USA
Invitation Homes 2024-SFR1 Trust	2.75 mm	2.84 mm principal	0.17	ABS-other	Long	USA
Metropolitan Life Global Funding I	2.73 mm	2.72 mm principal	0.17	Debt	Long	USA
Wells Fargo & Co	2.66 mm	2.91 mm principal	0.17	Debt	Long	USA
United Airlines 2014-1 Class A Pass Through Trust	2.65 mm	2.69 mm principal	0.17	Debt	Long	USA
Dryden 40 Senior Loan Fund	2.59 mm	2.59 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS Mortgage-Backed Securities Corp Trust 2022-PJ2	2.56 mm	3.04 mm principal	0.16	ABS-mortgage backed security	Long	USA
AMSR 2024-SFR1 Trust	2.55 mm	2.58 mm principal	0.16	ABS-other	Long	USA
JP Morgan Mortgage Trust 2021-6	2.47 mm	2.93 mm principal	0.16	ABS-mortgage backed security	Long	USA
Mercedes-Benz Auto Lease Trust 2023-A	2.38 mm	2.38 mm principal	0.15	ABS-other	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2023-1	2.32 mm	2.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-4	2.27 mm	2.70 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	2.18 mm	2.22 mm principal	0.14	Debt	Long	USA
OBX 2021-INV2 Trust	2.17 mm	2.58 mm principal	0.14	ABS-mortgage backed security	Long	USA
CDX IG CDSI GEN 5Y (SELL PROTECTION)	2.16 mm	1.00 contracts	0.14	Credit derivative	N/A	USA
JP Morgan Mortgage Trust 2021-8	2.13 mm	2.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
Madison Park Funding XXIV Ltd	2.10 mm	2.10 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
J.P. Morgan Mortgage Trust 2022-6	2.10 mm	2.39 mm principal	0.13	ABS-mortgage backed security	Long	USA
British Airways 2020-1 Class A Pass Through Trust	2.09 mm	2.19 mm principal	0.13	Debt	Long	USA
Sequoia Mortgage Trust 2021-6	2.08 mm	2.47 mm principal	0.13	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	2.04 mm	2.04 mm principal	0.13	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	2.02 mm	2.01 mm principal	0.13	ABS-other	Long	USA
CSMC 2018-J1 Trust	1.93 mm	2.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
Mercedes-Benz Auto Lease Trust 2024-B	1.82 mm	1.82 mm principal	0.12	ABS-other	Long	USA
J.P. Morgan Mortgage Trust 2022-8	1.79 mm	1.90 mm principal	0.11	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-4	1.78 mm	2.04 mm principal	0.11	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2023-8	1.77 mm	1.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-GR2	1.76 mm	2.09 mm principal	0.11	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2021-J2	1.61 mm	1.80 mm principal	0.10	ABS-mortgage backed security	Long	USA
Air Canada 2020-2 Class A Pass Through Trust	1.59 mm	1.59 mm principal	0.10	Debt	Long	Canada
PSMC 2021-1 Trust	1.58 mm	1.76 mm principal	0.10	ABS-mortgage backed security	Long	USA
Apidos CLO XII	1.57 mm	1.57 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Porsche Financial Auto Securitization Trust 2023-2	1.52 mm	1.52 mm principal	0.10	ABS-other	Long	USA
Porsche Financial Auto Securitization Trust 2023-2	1.47 mm	1.47 mm principal	0.09	ABS-other	Long	USA
Flagstar Mortgage Trust 2021-8INV	1.26 mm	1.49 mm principal	0.08	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-1	1.04 mm	1.22 mm principal	0.07	ABS-mortgage backed security	Long	USA
TIAA CLO I Ltd	971.64 k	971.06 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United Airlines 2018-1 Class AA Pass Through Trust	970.74 k	1.03 mm principal	0.06	Debt	Long	USA
BRL/USD FWD 20241002	943.16 k	1.00 contracts	0.06	DFE	N/A	USA
United Airlines 2015-1 Class AA Pass Through Trust	891.26 k	925.90 k principal	0.06	Debt	Long	USA
United Airlines 2016-1 Class AA Pass Through Trust	839.89 k	886.05 k principal	0.05	Debt	Long	USA
NOK/USD FWD 20241015 BARCLAYS CAPITAL INC.	778.72 k	1.00 contracts	0.05	DFE	N/A	USA
JBLU JetBlue Airways Corporation	737.41 k	824.43 k principal	0.05	Debt	Long	USA
EIX Edison International	574.56 k	575.00 k principal	0.04	Debt	Long	USA
Toyota Auto Receivables 2022-D Owner Trust	571.40 k	571.34 k principal	0.04	ABS-other	Long	USA
Consolidated Edison Co of New York Inc	490.60 k	510.00 k principal	0.03	Debt	Long	USA
SEK/USD FWD 20241015 J.P. MORGAN SECURITIES LLC	436.37 k	1.00 contracts	0.03	DFE	N/A	USA
COMM 2015-CCRE23 Mortgage Trust	407.99 k	409.33 k principal	0.03	ABS-mortgage backed security	Long	USA
CAD/USD FWD 20241003 GOLDMAN SACHS & CO. LLC	318.45 k	1.00 contracts	0.02	DFE	N/A	USA
AUD/USD FWD 20241015 J.P. MORGAN SECURITIES LLC	309.43 k	1.00 contracts	0.02	DFE	N/A	USA
United Airlines 2019-2 Class AA Pass Through Trust	196.83 k	220.57 k principal	0.01	Debt	Long	USA
GS Mortgage Securities Trust 2015-GC28	154.03 k	154.25 k principal	0.01	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE22 Mortgage Trust	129.25 k	129.43 k principal	0.01	ABS-mortgage backed security	Long	USA