American Century Short Duration Fund R6 CLASS (ASDDX)

ASDDX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	23.36%	316,200,000
2	T 4.25 02.15.28	United States Treasury Notes 4.25%	4.47%	62,000,000
3	n/a	Federal Home Loan Mortgage Corp. 2.77%	1.35%	18,950,000
4	n/a	FREMF MORTGAGE TRUST 4.0731%	1.11%	15,773,000
5	n/a	Federal Home Loan Mortgage Corp. 3.35%	0.96%	13,766,000
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326%	0.92%	13,100,000
7	n/a	Federal Home Loan Mortgage Corp. 2.282%	0.89%	12,831,908
8	n/a	Federal Home Loan Mortgage Corp. 3.208%	0.82%	11,661,170
9	T 4 06.30.28	United States Treasury Notes 4%	0.79%	11,000,000
10	n/a	Federal Home Loan Mortgage Corp. 3.75%	0.79%	11,087,526
11	n/a	Fremf 2012 Kf01 Mortgage Trust 4.16896%	0.78%	11,009,000
12	FHMS K064 A2	Federal Home Loan Mortgage Corp. 3.224%	0.73%	10,389,000
13	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.72%	9,875,000
14	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.71%	10,000,000
15	n/a	Wells Fargo National Bank West (Nevada) 6.65478%	0.71%	9,972,142
16	FHMS K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.54%	7,592,070
17	VICI 4.375 05.15.25	VICI Properties LP 4.375%	0.50%	7,000,000
18	HD 5.15 06.25.26	Home Depot Inc. 5.15%	0.49%	6,825,000
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	0.49%	7,000,000
20	n/a	CubeSmart LP 4%	0.48%	6,780,000
21	FHMS K068 A2	Federal Home Loan Mortgage Corp. 3.244%	0.48%	6,863,587
22	FHMS K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.47%	6,678,000
23	SOCGEN V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.45%	6,550,000
24	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.45%	6,330,000
25	n/a	Madison Park Funding XXII Ltd. 6.23255%	0.45%	6,250,000
26	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.43%	6,090,000
27	CMLTI 2024-CMI1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.43%	6,082,955
28	SRLN	SPDR Blackstone Senior Loan ETF	0.41%	140,400
29	BKLN	Invesco Senior Loan ETF	0.41%	277,500
30	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.41%	5,861,000
31	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.41%	5,700,000
32	SIXST 2017-8A BR2	SIXTH STREET CLO VIII LTD 6.09317%	0.41%	5,700,000
33	n/a	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.39%	5,518,125
34	EATON 2015-1A CR	Eaton Vance CLO 2015-1 Limited/LLC 6.45478%	0.39%	5,500,000
35	n/a	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.39%	5,459,483
36	PRU V5.375 05.15.45	Prudential Financial, Inc. 5.375%	0.37%	5,190,000
37	n/a	Deutsche Bank AG 6%	0.37%	5,200,000
38	n/a	Monongahela Power Company 3.55%	0.37%	5,272,000
39	MARS 4.6 03.01.28 144A	Mars Inc. 4.6%	0.37%	5,103,000
40	n/a	Provident Funding Mortgage Trust 2024-1 5.5%	0.36%	5,088,231
41	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.36%	5,000,000
42	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.36%	5,000,000
43	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.36%	5,000,000
44	CVS 5 02.20.26	CVS Health Corp 5%	0.36%	5,000,000
45	n/a	Federal Home Loan Mortgage Corp. 3.37%	0.36%	5,029,127
46	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.36%	5,000,000
47	BACR V6.125 PERP	Barclays PLC 6.125%	0.36%	4,990,000
48	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.36%	4,999,000
49	BNP V4.625 PERP 144a	BNP Paribas SA 4.625%	0.35%	5,169,000
50	INTNED V5.75 PERP	ING Groep N.V. 5.75%	0.35%	4,980,000
51	SANTAN V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.35%	4,800,000
52	n/a	Ubs Group Ag Jr Subordina Regs 12/99 Var	0.35%	4,963,000
53	n/a	OVERWATCH ALPHA FDG LLC 0%	0.35%	4,900,000
54	n/a	Federal Home Loan Mortgage Corp. 3%	0.35%	4,979,695
55	SANTAN V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.34%	5,000,000
56	n/a	Fremf 2017 K69 Mortgage Trust 3.72699%	0.34%	4,920,000
57	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.34%	4,665,000
58	SOCGEN V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.34%	4,638,000
59	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	0.33%	4,740,000
60	n/a	Thermo Fisher Scientific Inc 5%	0.33%	4,600,000
61	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.33%	4,580,000
62	STANLN V6 PERP 144A	Standard Chartered PLC 6%	0.33%	4,600,000
63	MS V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.33%	4,525,000
64	USRE 2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.33%	5,000,000
65	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.32%	4,385,000
66	VERD 2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.32%	4,470,283
67	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.32%	4,648,000
68	n/a	CNH Industrial Capital LLC 3.95%	0.32%	4,543,000
69	CAH 4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.32%	4,480,000
70	KRC 4.25 08.15.29	Kilroy Realty L.P. 4.25%	0.32%	4,670,000
71	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.32%	4,500,000
72	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.31%	4,380,000
73	CHASE 2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.31%	4,300,204
74	n/a	Palmer Square Loan Funding 2021-3 LTD / LLC 6.30478%	0.30%	4,250,000
75	n/a	Illumina Inc 5.8%	0.30%	4,200,000
76	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.30%	4,207,419
77	n/a	GA Global Funding Trust 2.25%	0.30%	4,400,000
78	n/a	TOWD POINT MORTGAGE TRUST 2024-1 4.7802%	0.30%	4,161,952
79	n/a	Zoetis Inc. 5.4%	0.30%	4,167,000
80	BA 6.298 05.01.29	The Boeing Company 6.298%	0.30%	3,981,000
81	XEL 4.75 03.21.28	Xcel Energy Inc 4.75%	0.29%	4,100,000
82	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.44%	0.29%	4,075,000
83	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.29%	4,070,000
84	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.29%	4,015,000
85	MAR 5.45 09.15.26	Marriott International, Inc. 5.45%	0.29%	4,000,000
86	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.29%	4,040,000
87	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.28%	4,055,000
88	n/a	Athene Global Funding 5.62%	0.28%	3,900,000
89	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.28%	3,850,000
90	ANZ V6.75 PERP 144A	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	0.28%	3,860,000
91	n/a	General Motors Financial Company Inc 5.35%	0.28%	3,880,000
92	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.28%	3,825,000
93	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.28%	3,840,000
94	n/a	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.28%	3,850,722
95	FLX 2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.27%	4,000,000
96	CFII 2024-1A A1	Chesapeake Funding II Llc 5.52%	0.27%	3,735,838
97	n/a	CHASE HOME LENDING MORTGAGE TRUST 2 6%	0.27%	3,752,320
98	HYNMTR 4.875 11.01.27 144A	Hyundai Capital America 4.875%	0.27%	3,755,000
99	n/a	Applovin Corp. 5.125%	0.27%	3,745,000
100	n/a	Universal Health Services, Inc. 1.65%	0.27%	3,922,000
101	RY V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.27%	3,720,000
102	INTC 4.875 02.10.26	Intel Corporation 4.875%	0.27%	3,730,000
103	JPMMT 2024-10 A4	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.27%	3,740,139
104	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-3 6%	0.27%	3,702,871
105	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.26%	3,670,000
106	FG 6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.26%	3,610,000
107	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.25%	3,500,000
108	DRSLF 2019-68A BRR	DRYDEN 68 CLO LTD 5.85198%	0.25%	3,550,000
109	n/a	HPS Corporate Lending Fund 5.45%	0.25%	3,540,000
110	n/a	Paypal Holdings Inc. 4.45%	0.25%	3,505,000
111	n/a	Fox Corporation 3.05%	0.25%	3,500,000
112	n/a	MAGNETITE XLI LIMITED 5.91296%	0.25%	3,475,000
113	SEMT 2024-9 A5	SEQUOIA MORTGAGE TRUST 2024-9 5.5%	0.25%	3,463,212
114	AVGO 4.8 04.15.28	Broadcom Inc 4.8%	0.24%	3,385,000
115	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.24%	3,383,000
116	WFC V5.875 PERP U	Wells Fargo & Co. 5.875%	0.24%	3,405,000
117	GBLATL 4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.24%	3,420,000
118	n/a	ALIGNED DATA CENTERS ISSUER LLC 2.482%	0.24%	3,545,000
119	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.24%	3,500,000
120	BA 2.196 02.04.26	The Boeing Company 2.196%	0.24%	3,460,000
121	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.24%	3,415,000
122	n/a	Energy Transfer LP 5.625%	0.24%	3,370,000
123	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.24%	3,280,000
124	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.24%	3,350,000
125	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.24%	3,290,000
126	JPMCC 2018-AON A	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.1283%	0.24%	3,575,000
127	n/a	UBS Group AG 6.327%	0.24%	3,225,000
128	USB V4.507 10.22.27	U.S. Bank National Association 4.507%	0.24%	3,300,000
129	n/a	State Street Corp. 3.031%	0.23%	3,615,000
130	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.23%	3,370,000
131	SO V4 01.15.51 B	Southern Co. 4%	0.23%	3,320,000
132	C V4.876 11.19.27	Citibank, N.A. 4.876%	0.23%	3,245,000
133	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.23%	3,200,000
134	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.23%	3,211,395
135	HSBC V6 PERP *	HSBC Holdings PLC 6%	0.23%	3,250,000
136	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.23%	3,175,000
137	JPMMT 2024-INV1 A4	J P MORGAN MORTGAGE TRUST 2024-INV1 6%	0.23%	3,190,924
138	OMPT 2017-1MKT B	One Market Plaza Trust 3.8453%	0.23%	3,533,000
139	NACN V5.6 07.02.27	National Bank of Canada 5.6%	0.23%	3,150,000
140	n/a	JP MORGAN MORTGAGE TRUST 2024-9 5.5%	0.23%	3,189,813
141	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%	0.23%	3,178,772
142	ARESSI 5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.23%	3,175,000
143	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.23%	3,195,000
144	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.23%	3,145,000
145	AES 1.375 01.15.26	AES Corp. 1.375%	0.23%	3,245,000
146	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.22%	3,140,000
147	n/a	Macquarie Bank Ltd. 6.125%	0.22%	3,122,000
148	n/a	Ford Motor Credit Company LLC 5.125%	0.22%	3,150,000
149	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.22%	3,145,000
150	n/a	Veralto Corp. 5.5%	0.22%	3,080,000
151	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.22%	3,040,000
152	n/a	MADISON PARK FUNDING LXVIII LTD 5.95074%	0.22%	3,075,000
153	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.22%	3,000,000
154	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	0.22%	3,095,000
155	n/a	Corporacion Nacional del Cobre de Chile 3%	0.22%	3,330,000
156	AER V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.22%	3,050,000
157	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.22%	2,880,000
158	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.22%	2,990,000
159	ALLY V5.543 01.17.31	Ally Financial Inc. 5.543%	0.21%	3,028,000
160	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.21%	3,000,000
161	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.21%	3,000,000
162	SRE 3.3 04.01.25	Sempra 3.3%	0.21%	3,006,000
163	n/a	BLACKROCK RAINER CLO VI LTD 6.25478%	0.21%	3,000,000
164	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.21%	3,000,000
165	n/a	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.21%	2,986,440
166	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.21%	2,950,000
167	GM 5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.21%	2,960,000
168	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.452%	0.21%	2,981,325
169	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.21%	3,000,000
170	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%	0.21%	2,966,476
171	n/a	Banco de Credito del Peru 3.125%	0.21%	2,960,000
172	LAMR 3.75 02.15.28	Lamar Media Corp. 3.75%	0.21%	3,065,000
173	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.21%	2,976,000
174	ALVGR V3.5 PERP 144A	Allianz SE 3.5%	0.21%	3,000,000
175	BBVASM V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.21%	3,000,000
176	JPMMT 2024-10 A6	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.21%	2,885,605
177	CMA V5.982 01.30.30	Comerica Incorporated 5.982%	0.21%	2,830,000
178	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.20%	2,863,000
179	MKL V6 PERP	Markel Group Inc 6%	0.20%	2,885,000
180	H 5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.20%	2,850,000
181	n/a	GCAT TRUST 2.352%	0.20%	3,105,535
182	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.20%	2,820,000
183	EPR 4.5 06.01.27	EPR Properties 4.5%	0.20%	2,850,000
184	n/a	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.20%	2,783,302
185	C V3.875 PERP X	Citigroup Inc. 3.875%	0.19%	2,785,000
186	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.19%	2,675,000
187	ILMN 4.65 09.09.26	Illumina Inc 4.65%	0.19%	2,716,000
188	NWG V6 PERP -*-	NatWest Group PLC 6%	0.19%	2,700,000
189	CMA V5.625 PERP	Comerica Incorporated 5.625%	0.19%	2,680,000
190	n/a	Nationwide Building Society 4.125%	0.19%	2,738,000
191	HYNMTR 5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.19%	2,600,000
192	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.19%	2,567,600
193	n/a	MFA 2024-NQM1 TRUST 6.579%	0.19%	2,609,986
194	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.19%	2,816,000
195	VNO 2.15 06.01.26	Vornado Realty Lp 2.15%	0.19%	2,722,000
196	BABSN 2020-1A BR2	Barings Clo 2020-I Ltd. 5.95198%	0.19%	2,625,000
197	CNO 5.875 06.04.27 144A	Cno Global Funding 5.875%	0.18%	2,510,000
198	STANLN V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.18%	2,500,000
199	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.18%	2,450,000
200	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.18%	2,380,000
201	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.18%	2,485,000
202	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.18%	2,470,000
203	n/a	Cisco Systems, Inc. 4.55%	0.18%	2,462,000
204	HON 4.65 07.30.27	Honeywell International Inc. 4.65%	0.17%	2,430,000
205	SANTAN V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.17%	2,400,000
206	n/a	Quanta Services, Inc. 4.75%	0.17%	2,426,000
207	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.17%	2,416,788
208	n/a	ARES LII CLO LTD 5.85141%	0.17%	2,400,000
209	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.17%	2,385,000
210	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.17%	2,329,000
211	n/a	Ameren Corp. 5.7%	0.17%	2,310,000
212	STACR 2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.33969%	0.17%	2,330,755
213	CNHI 4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.17%	2,335,000
214	NMIH 6 08.15.29	NMI Holdings Inc 6%	0.17%	2,305,000
215	JPMMT 2024-11 A6	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.17%	2,324,560
216	n/a	Goldman Sachs Group, Inc. 7.379%	0.17%	2,313,000
217	n/a	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.17%	2,305,635
218	SRE V4.875 PERP	Sempra 4.875%	0.16%	2,325,000
219	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.16%	2,170,000
220	STACR 2021-DNA7 M1	Freddie Mac Stacr Remic Trust 5.18969%	0.16%	2,301,530
221	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.16%	2,350,000
222	EIX V5.375 PERP A	Edison International 5.375%	0.16%	2,386,000
223	BMY 4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.16%	2,260,000
224	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.16%	2,320,000
225	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.16%	2,325,000
226	LOW 3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.16%	2,330,000
227	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.16%	2,505,000
228	n/a	JP MORGAN MORTGAGE TRUST 3%	0.16%	2,658,799
229	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.16%	2,220,000
230	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.16%	2,205,000
231	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.16%	2,155,000
232	SEMT 2024-10 A5	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.16%	2,188,327
233	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.63566%	0.15%	2,126,578
234	LXP 6.75 11.15.28	LXP Industrial Trust 6.75%	0.15%	2,040,000
235	n/a	Carlyle Global Market Strategies CLO 2014-3 Ltd. 6.77963%	0.15%	2,150,000
236	n/a	AT&T Inc 7.3%	0.15%	2,015,000
237	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.14%	2,000,000
238	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.14%	2,000,000
239	CAS 2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.43969%	0.14%	1,994,530
240	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.14%	1,870,000
241	HPE 4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.14%	1,932,000
242	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.284%	0.14%	1,923,712
243	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.14%	1,912,000
244	CHASE 2024-9 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.14%	1,905,669
245	OTFINC 6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.13%	1,890,000
246	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.13%	1,842,000
247	n/a	PALMER SQUARE CLO 2024-4 LTD 5.83097%	0.13%	1,825,000
248	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78366%	0.13%	1,785,339
249	FITB V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.13%	1,770,000
250	KD 2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.12%	1,874,000
251	BNS V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.12%	1,890,000
252	SNPS 4.65 04.01.28	Synopsys Inc 4.65%	0.12%	1,705,000
253	CAS 2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.48566%	0.12%	1,707,551
254	n/a	TRICON AMERICAN HOMES TRUST 2.032%	0.12%	1,800,000
255	PENSKE 5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.12%	1,652,000
256	SEMT 2024-10 A11	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.12%	1,665,204
257	n/a	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.12%	1,601,966
258	n/a	Highwoods Realty Limited Partnership 4.2%	0.11%	1,674,000
259	NCDL 6.65 03.15.30	Nuveen Churchill Direct Lending Corp 6.65%	0.11%	1,555,000
260	TTWO 5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.11%	1,530,000
261	n/a	PALMER SQUARE LOAN FUNDING 2025-1 LTD 1%	0.11%	1,550,000
262	OCINCC 6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.11%	1,515,000
263	VERUS 2019-INV3 A3	Verus Securitization Trust 2019-Inv3 4.1%	0.11%	1,550,940
264	BCSF 5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.11%	1,525,000
265	RCKT 2024-CES3 A1A	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.11%	1,465,167
266	GBLATL 4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.11%	1,530,000
267	STACR 2022-DNA3 M1A	Freddie Mac Stacr Remic Trust 6.33969%	0.11%	1,462,964
268	NEUB 2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 6.16919%	0.10%	1,450,000
269	n/a	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.572%	0.10%	1,422,417
270	PEMEX 4.5 01.23.26	Petroleos Mexicanos 4.5%	0.10%	1,444,000
271	FNR 2016-55 PI	Federal National Mortgage Association 4%	0.10%	7,976,546
272	RATE 2024-J3 A8	RATE MORTGAGE TRUST 2024-J3 5.5%	0.10%	1,409,752
273	AXP V3.55 PERP	American Express Company 3.55%	0.10%	1,450,000
274	MAGNE 2024-41A C	MAGNETITE XLI LIMITED 6.09296%	0.10%	1,400,000
275	C V4 PERP W	Citigroup Inc. 4%	0.10%	1,412,000
276	n/a	Aircastle Limited 5.95%	0.10%	1,340,000
277	HCA 5.2 06.01.28	HCA Inc. 5.2%	0.10%	1,345,000
278	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.09%	1,334,000
279	DELL 4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.09%	1,313,000
280	n/a	Iqvia Inc 5.7%	0.09%	1,294,000
281	n/a	Madison Park Funding XXIV Ltd 5.41317%	0.09%	1,309,365
282	SDCP 2020-1 A2	Sabey Data Center Issuer Llc 3.812%	0.09%	1,303,364
283	SON 4.45 09.01.26	Sonoco Products Company 4.45%	0.09%	1,304,000
284	n/a	Evergy Kansas Central Inc. 4.7%	0.09%	1,284,000
285	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.09%	1,299,000
286	CAS 2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.43969%	0.09%	1,244,869
287	n/a	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.09%	1,212,000
288	OCSL 6.34 02.27.30	Oaktree Specialty Lending Corp. 6.34%	0.09%	1,244,000
289	STACR 2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.48969%	0.09%	1,225,957
290	USB V5.046 02.12.31	U.S. Bancorp. 5.046%	0.09%	1,224,000
291	CAS 2022-R09 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 6.83566%	0.09%	1,200,059
292	n/a	CARLYLE US CLO 2021-2 LTD 5.87155%	0.09%	1,225,000
293	NEE 4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.08%	1,170,000
294	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.08%	1,070,000
295	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.08%	1,104,000
296	OBDC 2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.08%	1,175,000
297	GCRED 5.875 05.01.30 144A	Golub Capital Private Credit Fund 5.875%	0.08%	1,079,000
298	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.08%	986,000
299	AMCR 4 05.17.25	Amcor Flexibles North America Inc 4%	0.07%	1,045,000
300	n/a	Antares Holdings LP 2.75%	0.07%	1,091,000
301	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.07%	1,028,000
302	n/a	Citadel Finance LLC 5.9%	0.07%	1,000,000
303	n/a	TRANSDIGM INC 2024 TERM LOAN I	0.07%	994,975
304	n/a	Voya Clo Ltd 2013-3R 5.7013%	0.07%	980,388
305	SYF 5.625 08.23.27	Synchrony Bank 5.625%	0.07%	961,000
306	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.07%	1,000,000
307	n/a	Jersey Central Power & Light Co. 4.3%	0.07%	953,000
308	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.07%	908,000
309	H 5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.06%	857,000
310	n/a	Berry Global Inc 4.5%	0.06%	800,000
311	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.06%	773,000
312	n/a	ARROYO MORTGAGE TRUST 1.483%	0.06%	860,257
313	FNR 2017-7 AI	Federal National Mortgage Association 6%	0.05%	4,852,918
314	n/a	First Horizon Bank 5.75%	0.05%	753,000
315	n/a	Athene Global Funding 5.349%	0.05%	732,000
316	n/a	CSMC TRUST 1.174%	0.05%	808,847
317	n/a	ARROYO MORTGAGE TRUST 1.637%	0.04%	681,037
318	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.03%	474,000
319	n/a	Bean Creek Clo. Limited 5.57478%	0.03%	427,035
320	n/a	CSMC TRUST 3.514%	0.03%	432,989
321	n/a	MVW 2019-2 LLC 2.44%	0.03%	388,467
322	FNS 413 C27	Federal National Mortgage Association 4%	0.03%	2,615,875
323	SDART 2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.02%	349,698
324	PDM 6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.02%	336,000
325	n/a	Bunker Hill Loan Depositary Trust 2019-3 3.083%	0.02%	354,398
326	GOODG 2018-1A A	Goodgreen 2017-1 Trust 3.93%	0.02%	278,897
327	n/a	JP MORGAN MORTGAGE TRUST 4%	0.02%	274,929
328	SRFC 2021-1A D	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.17%	0.02%	252,390
329	n/a	Federal National Mortgage Association 5.27417%	0.02%	236,661
330	PDM 3.15 08.15.30	Piedmont Operating Partnership, L.P. 3.15%	0.02%	263,000
331	n/a	Federal National Mortgage Association 4.75417%	0.02%	230,099
332	n/a	Hilton Grand Vacations Trust 2018-A 3.7%	0.02%	225,840
333	n/a	Ssc Government Mm Gvmxx	0.01%	169,046
334	MTB V5.125 PERP F	M&T Bank Corporation 5.125%	0.01%	128,000
335	n/a	ANGEL OAK MORTGAGE TRUST I LLC 2019-1 4.5%	0.01%	93,083
336	BBCMS 2019-BWAY D	BBCMS MORTGAGE TRUST 2.266%	0.00%	4,370,000
337	JPMMT 2014-5 A1	J.P. MORGAN MORTGAGE TRUST 2.68084%	0.00%	45,988
338	n/a	CWMBS Inc 5.5%	0.00%	540
339	n/a	Eur	0.00%	20
340	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.01%	100,000
341	n/a	Usd	-0.02%	269,651
342	n/a	10 Year Treasury Note Future June 25	-0.25%	3,100,000
343	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-4.70%	60,900,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.88%
Not Classified	3.73%
Cash	3.39%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	38.09%
Communication Services	26.67%
Industrials	9.93%
Financials	5.91%
Health Care	5.65%
Utilities	3.81%
Consumer Discretionary	3.30%
Real Estate	1.94%
Information Technology	1.74%
Materials	1.26%
Consumer Staples	1.24%
Energy	0.46%

Country Breakdown

Sector	% Weight
United States	96.64%
Other	1.22%
Ireland	1.10%
China	0.57%
United Kingdom	0.21%
Hong Kong	0.16%
Brazil	0.09%
Thailand	0.01%