Janus Henderson Balanced Fund Class C (JABCX)

JABCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.81%	3,249,386
2	NVDA	NVIDIA Corporation	4.47%	10,470,492
3	AAPL	Apple Inc.	3.23%	3,683,857
4	AMZN	Amazon.com, Inc.	2.86%	3,818,048
5	GOOG	Alphabet Inc.	2.67%	4,341,759
6	MA	Mastercard Incorporated	2.46%	1,137,841
7	n/a	Janus Henderson Cash Liquidity Fund Llc	2.27%	576,593,740
8	META	Meta Platforms, Inc.	1.99%	874,781
9	PGR	The Progressive Corporation	1.55%	1,391,490
10	AXP	American Express Company	1.50%	1,417,069
11	LLY	Eli Lilly and Company	1.34%	411,200
12	JPM	JPMorgan Chase & Co.	1.30%	1,339,864
13	AVGO	Broadcom Inc.	1.27%	1,931,469
14	UNH	UnitedHealth Group Incorporated	1.27%	614,271
15	BKNG	Booking Holdings Inc.	0.97%	53,549
16	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.94%	234,133,000
17	NFLX	Netflix, Inc.	0.93%	251,866
18	DIS	The Walt Disney Company	0.92%	2,353,116
19	CVX	Chevron Corporation	0.88%	1,332,452
20	GE	General Electric Company	0.80%	1,016,005
21	JNJ	Johnson & Johnson	0.79%	1,206,764
22	HD	The Home Depot, Inc.	0.73%	504,034
23	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.71%	183,896,500
24	ABBV	AbbVie Inc.	0.70%	849,707
25	ACN	Accenture plc	0.65%	531,173
26	MS	Morgan Stanley	0.63%	1,370,668
27	KLAC	KLA Corporation	0.63%	235,099
28	SYK	Stryker Corporation	0.63%	426,732
29	DHR	Danaher Corporation	0.61%	760,423
30	INTU	Intuit Inc.	0.60%	247,887
31	TMO	Thermo Fisher Scientific Inc.	0.60%	305,339
32	GS	The Goldman Sachs Group, Inc.	0.59%	272,730
33	COST	Costco Wholesale Corporation	0.58%	155,512
34	ETN	Eaton Corporation plc	0.57%	531,656
35	COP	ConocoPhillips	0.56%	1,347,465
36	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	291,380
37	CME	CME Group Inc.	0.55%	530,584
38	TT	Trane Technologies plc	0.55%	414,742
39	ABT	Abbott Laboratories	0.55%	1,052,851
40	HCA	HCA Healthcare, Inc.	0.55%	403,226
41	MMC	Marsh & McLennan Companies, Inc.	0.55%	567,402
42	ADBE	Adobe Inc.	0.54%	354,253
43	HLT	Hilton Worldwide Holdings Inc.	0.53%	586,538
44	RCL	Royal Caribbean Cruises Ltd.	0.51%	634,672
45	LRCX	Lam Research Corporation	0.51%	1,764,466
46	APH	Amphenol Corporation	0.50%	1,944,040
47	AMGN	Amgen Inc.	0.49%	401,479
48	ORCL	Oracle Corporation	0.49%	881,221
49	MNST	Monster Beverage Corporation	0.48%	2,059,720
50	CMG	Chipotle Mexican Grill, Inc.	0.47%	2,374,359
51	DE	Deere & Company	0.47%	253,897
52	ICE	Intercontinental Exchange, Inc.	0.45%	666,161
53	TJX	The TJX Companies, Inc.	0.45%	941,626
54	NOW	ServiceNow, Inc.	0.43%	137,703
55	MCD	McDonald's Corporation	0.43%	348,823
56	NKE	NIKE, Inc.	0.43%	1,702,457
57	ADP	Automatic Data Processing, Inc.	0.42%	347,330
58	STZ	Constellation Brands, Inc.	0.42%	577,675
59	MSI	Motorola Solutions, Inc.	0.42%	240,878
60	CDNS	Cadence Design Systems, Inc.	0.41%	413,790
61	HWM	Howmet Aerospace Inc.	0.41%	809,386
62	UBER	Uber Technologies, Inc.	0.39%	1,348,719
63	PLD	Prologis, Inc.	0.38%	868,706
64	ZTS	Zoetis Inc.	0.37%	568,853
65	G2SF.3.5 4.11	Government National Mortgage Association	0.35%	98,258,806
66	SCHW	The Charles Schwab Corporation	0.35%	1,140,615
67	UNP	Union Pacific Corporation	0.35%	373,116
68	CTVA	Corteva, Inc.	0.34%	1,355,947
69	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.31%	78,359,000
70	ISRG	Intuitive Surgical, Inc.	0.31%	157,882
71	MCO	Moody's Corporation	0.30%	165,624
72	T.4 02.28.30	United States Treasury Notes 4%	0.28%	71,316,300
73	FN.FS9027	Fnma Pass-Thru I 5.5%	0.24%	59,547,536
74	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.21%	53,971,000
75	VST	Vistra Corp.	0.20%	439,280
76	FN.FS6926	Fnma Pass-Thru I 2.5%	0.20%	60,790,821
77	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.20%	49,846,356
78	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.20%	50,084,000
79	FN.FS0662	Fnma Pass-Thru I 2.5%	0.19%	58,036,497
80	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.19%	47,490,000
81	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	45,850,000
82	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.18%	45,231,000
83	FN.MA4378	Federal National Mortgage Association 2%	0.18%	56,322,121
84	FN.FS5130	Fnma Pass-Thru I 2.5%	0.18%	53,010,460
85	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.18%	43,951,000
86	FN.BF0619	Federal National Mortgage Association 2.5%	0.17%	54,842,725
87	FR.RJ3021	Federal Home Loan Mortgage Corp. 5.5%	0.17%	43,054,925
88	FN.FS9074	Fnma Pass-Thru I 3%	0.17%	48,360,470
89	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.16%	39,969,000
90	FN.CB8221	Fnma Pass-Thru I 5.5%	0.16%	40,028,070
91	G2.MA7535	Government National Mortgage Association 3%	0.16%	44,944,628
92	FN.CA6635	Fnma Pass-Thru I 2.5%	0.16%	46,845,674
93	ELMW6.2020-3A ARR	ELMWOOD CLO VI LTD 5.67317%	0.16%	39,641,000
94	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.16%	40,053,000
95	GS.3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.15%	39,166,000
96	FR.RA9851	Federal Home Loan Mortgage Corp. 6%	0.15%	37,856,497
97	FN.CB8543	Fnma Pass-Thru I 6%	0.15%	37,367,937
98	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.15%	37,445,835
99	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01042%	0.15%	37,031,000
100	FN.CB3123	Fnma Pass-Thru I 3.5%	0.14%	39,833,289
101	CIFC.2014-5A A1R3	CIFC Funding 2012-III Ltd. 5.68288%	0.14%	36,304,000
102	EQIX	Equinix, Inc.	0.14%	44,423
103	FR.QC5848	Federal Home Loan Mortgage Corp. 2.5%	0.14%	43,066,025
104	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.14%	35,348,000
105	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.96048%	0.14%	35,750,000
106	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.14%	36,115,000
107	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.14%	36,759,000
108	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.14%	34,519,000
109	G2.MA5930	Government National Mortgage Association 3.5%	0.14%	37,515,357
110	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.14%	33,063,000
111	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.14%	33,827,000
112	GSMS.2025-800D A	GS MORTGAGE SECURITIES CORPORATION TRUST 2025-800D	0.14%	34,333,000
113	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.13%	32,563,000
114	REG11.2018-1A AR	Regatta XI funding LTD 5.70288%	0.13%	33,718,254
115	BX.2024-VLT5 A	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.04974%	0.13%	33,959,000
116	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.13%	33,417,000
117	HCSERV.5.45 06.15.34 144A	Health Care Service Corp. 5.45%	0.13%	32,502,000
118	BALLY.2020-14A A1AR	BALLYROCK CLO 14 LTD 5.67317%	0.13%	32,899,069
119	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.13%	32,617,000
120	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.33969%	0.13%	32,659,000
121	DFS.V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.13%	28,640,000
122	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.13%	32,085,000
123	FR.SD0688	Federal Home Loan Mortgage Corp. 2.5%	0.13%	37,790,565
124	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.13%	31,706,000
125	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.13%	30,079,000
126	RCKT.2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.13%	31,587,463
127	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.13%	30,957,000
128	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.13%	31,970,000
129	FR.RA5285	Federal Home Loan Mortgage Corp. 2.5%	0.12%	37,621,842
130	CYRUS.2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.12%	33,334,000
131	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.12%	30,323,000
132	NDAFH.5.375 09.22.27 144A	Nordea Bank ABP 5.375%	0.12%	30,280,000
133	FN.CB2891	Fnma Pass-Thru I 3%	0.12%	35,252,133
134	G2.MA7255	Government National Mortgage Association 2.5%	0.12%	35,969,045
135	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.12%	31,002,000
136	MDPK.2022-55A A1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 5.65317%	0.12%	30,033,704
137	FN.FS5292	Fnma Pass-Thru I 5.5%	0.12%	29,627,883
138	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.01042%	0.12%	29,946,000
139	ARES.2019-53A A1R	ARES LIII CLO LTD 5.57664%	0.12%	29,842,000
140	BX.2024-BRBK A	BX TRUST 2024-BRBK 7.19604%	0.12%	29,782,657
141	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038%	0.12%	29,711,000
142	FR.RA5906	Federal Home Loan Mortgage Corp. 2.5%	0.12%	35,158,638
143	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.12%	29,392,000
144	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.12%	29,763,963
145	CIFC.2014-2RA AR	CIFC Funding 2014-II-R LTD / LLC 5.65664%	0.12%	29,291,000
146	SCG.2025-DLFN A	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 5.51%	0.11%	29,118,000
147	BPR.2024-PMDW A	BPR TRUST 2024-PMDW 5.358%	0.11%	28,442,928
148	FR.RJ1341	Federal Home Loan Mortgage Corp. 6%	0.11%	27,602,841
149	SELF.2024-STRG A	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 5.86146%	0.11%	27,937,000
150	G2SF.2.5 4.13	Government National Mortgage Association	0.11%	32,578,133
151	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.11%	26,896,000
152	BX.2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.8043%	0.11%	27,154,000
153	LIGPLL.L 08.18.31 1	Lightning Power LLC	0.11%	27,320,528
154	FN.CB9612	Fnma Pass-Thru I 5.5%	0.11%	27,014,342
155	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.10%	30,267,000
156	FR.RJ2292	Federal Home Loan Mortgage Corp. 5.5%	0.10%	26,206,275
157	MDPK.2019-35A A1R	Madison Park Funding XXXV Ltd. 5.54478%	0.10%	26,424,918
158	HOF.2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	0.10%	26,188,000
159	RCKT.2024-CES7 A1A	RCKT Mortgage Trust 2024-CES7 5.158%	0.10%	26,220,056
160	FN.FS3713	Fnma Pass-Thru I 2.5%	0.10%	27,827,601
161	TCIFC.2023-2A A1R	Texas Debt Cap Clo 2023-II ltd. / LLC 5.66317%	0.10%	25,800,000
162	AOMT.2024-6 A1	ANGEL OAK MORTGAGE TRUST 2024-6 4.65%	0.10%	26,270,448
163	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76208%	0.10%	25,903,000
164	G2.MA4068	Government National Mortgage Association 3%	0.10%	28,300,386
165	NAB.2.99 05.21.31 144A	National Australia Bank Ltd. 2.99%	0.10%	28,726,000
166	BLP.2025-IND A	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.51918%	0.10%	25,528,000
167	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.10%	24,815,000
168	CEDF.2018-9A AR	Cedar Funding IX CLO 5.71317%	0.10%	25,100,000
169	OCP.2020-8RA AR	OCP CLO LTD 5.55288%	0.10%	24,995,203
170	BABSN.LP-5A A	BARINGS LOAN PARTNERS CLO LTD 5 5.51317%	0.10%	24,995,203
171	LHOME.2024-RTL4 A1	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.10%	24,872,433
172	BX.2025-DIME A	BX TRUST 2025-DIME 5.46918%	0.10%	25,165,000
173	SIXST.2017-9A AR	SIXTH STREET CLO IX LTD 5.67317%	0.10%	24,810,000
174	MS.V2.188 04.28.26	Morgan Stanley 2.188%	0.10%	24,836,000
175	BK.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.10%	22,674,000
176	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.81058%	0.10%	24,841,746
177	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.10%	22,327,000
178	TYSN.2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST 6.57974%	0.10%	23,414,873
179	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.10%	24,159,000
180	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.16018%	0.10%	24,350,000
181	GRADE.2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067%	0.09%	23,400,017
182	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.09%	23,429,000
183	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.09%	23,966,000
184	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.09%	23,812,000
185	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.69317%	0.09%	23,882,000
186	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	0.09%	23,823,000
187	FR.SD0931	Federal Home Loan Mortgage Corp. 2.5%	0.09%	28,354,526
188	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.09%	25,762,000
189	AOMT.2024-5 A1	ANGEL OAK MORTGAGE TRUST 2024-5 4.95%	0.09%	23,824,120
190	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.09%	22,767,000
191	FN.CB7112	Fnma Pass-Thru I 5.5%	0.09%	23,059,093
192	FN.CB3837	Fnma Pass-Thru I 3.5%	0.09%	25,405,117
193	MEDIND.L 10.23.28 6	Medline Borrower LP	0.09%	23,224,295
194	SUN.7 05.01.29 144A	Sunoco LP 7%	0.09%	22,419,000
195	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.09%	22,770,000
196	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.09%	21,715,000
197	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.09%	22,096,000
198	G2.785843	Government National Mortgage Association 2.5%	0.09%	26,673,508
199	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.09%	22,005,000
200	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.09%	21,952,000
201	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.09%	21,804,000
202	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.625%	0.09%	21,563,000
203	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.09%	22,083,000
204	FN.CB2750	Fnma Pass-Thru I 2.5%	0.09%	26,284,683
205	BAH.5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.09%	22,041,000
206	G2.MA7313	Government National Mortgage Association 3%	0.09%	24,515,481
207	KRE.2025-AIP4 A	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 5.62%	0.09%	21,828,000
208	BPR.2023-BRK2 A	BPR TRUST 2023-BRK2 6.899%	0.09%	20,831,000
209	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.09%	21,791,000
210	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.08%	21,257,000
211	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.08%	21,125,000
212	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.48969%	0.08%	21,462,290
213	RCKT.2024-CES5 A1A	RCKT MORTGAGE TRUST 2024-CES5 5.846%	0.08%	21,277,803
214	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.08%	21,212,000
215	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.08%	20,937,000
216	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.08%	21,790,000
217	CENT.2023-CITY A	CENT TRUST 2023-CITY 6.93918%	0.08%	21,107,000
218	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.08%	21,392,000
219	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.08%	20,690,000
220	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.08%	19,853,000
221	BA.6.388 05.01.31	The Boeing Company 6.388%	0.08%	19,467,000
222	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.08%	20,429,000
223	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.08%	20,260,000
224	FR.SD4668	Federal Home Loan Mortgage Corp. 6%	0.08%	20,031,000
225	RRAM.2022-21A A1AR	RR 21 Ltd / RR 21 LLC 5.70198%	0.08%	20,435,353
226	FN.CB3043	Fnma Pass-Thru I 2.5%	0.08%	24,220,059
227	ARES.2016-39A AR3	Ares Xxxix Clo. Ltd 5.71317%	0.08%	20,395,209
228	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.08%	19,797,000
229	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.08%	18,133,000
230	FN.FS1081	Fnma Pass-Thru I 2.5%	0.08%	23,893,382
231	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.08%	20,239,000
232	BA.6.528 05.01.34	The Boeing Company 6.528%	0.08%	18,746,000
233	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.08%	19,681,000
234	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	0.08%	21,571,000
235	ATH.2.717 01.07.29 144A	Athene Global Funding 2.717%	0.08%	21,681,000
236	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.08%	19,272,000
237	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.08%	19,554,000
238	HOF.2025-RRTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 5.476%	0.08%	19,839,000
239	BA.5.15 05.01.30	The Boeing Company 5.15%	0.08%	19,729,000
240	BA.6.298 05.01.29	The Boeing Company 6.298%	0.08%	18,928,000
241	FR.SB0866	Federal Home Loan Mortgage Corp. 2.5%	0.08%	21,353,799
242	LBA.2024-BOLT A	LBA TRUST 2024-BOLT 5.91028%	0.08%	19,813,000
243	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.08%	19,427,000
244	BSP.2018-15A A1R	Benefit Str Partners Clo Xv Ltd / Be FRN 5.69198%	0.08%	19,509,000
245	PRPM.2022-2 A1	PRPM 2022-2 LLC 8%	0.08%	19,306,219
246	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.08%	19,467,000
247	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.08%	18,294,000
248	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.08%	19,529,000
249	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.07%	18,923,000
250	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.07%	21,657,000
251	GCAT.2023-INV1 A1	GCAT 2023-INV1 TRUST 6%	0.07%	18,745,810
252	BX.2021-LBA AJV	BX TRUST 5.23448%	0.07%	18,764,000
253	FNCL.5.5 4.11	Federal National Mortgage Association	0.07%	18,632,212
254	BX.2023-VLT3 A	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 6.25918%	0.07%	18,578,211
255	G2SF.5 4.11	Government National Mortgage Association	0.07%	18,848,683
256	FN.FS5988	Fnma Pass-Thru I 2.5%	0.07%	21,990,786
257	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.07%	18,294,000
258	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.439%	0.07%	18,334,250
259	FN.FS5491	Fnma Pass-Thru I 3%	0.07%	20,908,019
260	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.07%	18,097,000
261	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.07%	17,820,000
262	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.07%	17,959,000
263	EXC.5.45 03.15.34	Exelon Corp. 5.45%	0.07%	17,447,000
264	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.07%	17,592,148
265	G2.MA7473	Government National Mortgage Association 3%	0.07%	19,792,871
266	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.07%	17,832,000
267	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.07%	16,939,000
268	OAKC.2021-9A A2R	OHA CREDIT FUNDING 9 LTD 5.87317%	0.07%	17,357,000
269	AMNTEC.L 09.29.31 3	Amazon Holdco Inc	0.07%	17,747,000
270	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.07%	20,457,000
271	CONE.2024-DFW1 A	CONE 2024-DWF1 5.96091%	0.07%	17,061,000
272	CBAM.2019-11RA A1	CBAM LTD 5.73478%	0.07%	16,984,000
273	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.07%	16,899,357
274	NGGLN.5.809 06.12.33	National Grid PLC 5.809%	0.07%	16,262,000
275	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.07%	16,994,000
276	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08366%	0.06%	16,692,000
277	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.06%	17,354,000
278	CRTPK.2024-1A A2	Croton Pk Clo Ltd / Croton Pk 144A FRN 6.20965%	0.06%	16,432,000
279	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.06%	16,318,000
280	RCKT.2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.06%	16,442,007
281	BRO.4.95 03.17.52	Brown & Brown Inc 4.95%	0.06%	18,886,000
282	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.612%	0.06%	16,294,394
283	GCAT.2022-INV1 A1	GCAT 2022-INV1 TRUST 3%	0.06%	19,069,268
284	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.06%	16,210,000
285	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.06%	16,373,000
286	FR.SD4247	Federal Home Loan Mortgage Corp. 6.5%	0.06%	15,300,643
287	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.06%	15,902,000
288	NRZT.2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.117%	0.06%	16,039,274
289	THE.2023-MIC A	THE 2023-MIC TRUST 8.4366%	0.06%	14,644,028
290	LHOME.2022-RTL3 A1	LHOME MORTGAGE TRUST 2022-RTL3 8.15%	0.06%	15,867,815
291	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.38366%	0.06%	15,945,000
292	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.06%	14,859,000
293	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 5.48955%	0.06%	15,714,380
294	BX.2023-VLT3 B	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 7.00818%	0.06%	15,919,610
295	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.06%	17,047,000
296	FSMT.2021-13IN A2	FLAGSTAR MORTGAGE TRUST 2021-13INV 3%	0.06%	18,239,709
297	FN.CB3240	Fnma Pass-Thru I 3%	0.06%	17,363,633
298	FR.SD1143	Federal Home Loan Mortgage Corp. 4.5%	0.06%	15,655,275
299	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.06%	15,867,989
300	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.06%	14,596,500
301	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.06%	14,746,000
302	ALPGEN.L 09.30.31 1	Alpha Generation LLC	0.06%	14,968,485
303	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.06%	14,575,000
304	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.06%	14,809,000
305	ATH.2.646 10.04.31 144A	Athene Global Funding 2.646%	0.06%	17,357,000
306	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	16,581,000
307	FN.FS7643	Fnma Pass-Thru I 6%	0.06%	14,394,766
308	BX.2021-LBA AV	BX TRUST 5.23448%	0.06%	14,912,300
309	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.06%	13,964,000
310	FN.BF0598	Federal National Mortgage Association 2.5%	0.06%	17,976,141
311	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.06%	14,717,000
312	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.28969%	0.06%	14,795,185
313	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.06%	14,640,000
314	SNPS.5 04.01.32	Synopsys Inc 5%	0.06%	14,671,000
315	HCSERV.5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.06%	14,413,000
316	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.06%	15,207,000
317	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.06%	14,511,000
318	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.06%	14,352,000
319	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.06%	14,618,000
320	HUM.5.95 03.15.34	Humana Inc. 5.95%	0.06%	14,187,000
321	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.06%	14,308,000
322	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.06%	16,995,000
323	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.06%	16,462,000
324	FR.SD7023	Federal Home Loan Mortgage Corp. 3%	0.06%	16,461,704
325	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.06%	14,940,000
326	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.06%	14,133,000
327	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.06%	13,982,000
328	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.06%	14,045,000
329	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.06%	14,248,000
330	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.06%	14,339,000
331	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.05%	15,063,000
332	BX.2022-FOX2 A2	BX TRUST 2022-FOX2 5.06838%	0.05%	13,967,477
333	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.05%	13,172,000
334	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.05%	13,785,000
335	SOLV.6 05.15.64	Solventum Corp. 6%	0.05%	14,047,000
336	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.05%	13,628,030
337	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.05%	13,083,000
338	CMDC.2025-2A A2	COMPASS DATACENTERS ISSUER III LLC 5.835%	0.05%	13,235,000
339	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.05%	13,113,000
340	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.05%	13,390,224
341	FIGRE.2025-HE2 A	FIGRE TRUST 2025-HE2 5.775%	0.05%	13,387,000
342	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.05%	13,584,000
343	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.05%	13,942,000
344	FN.FS2144	Fnma Pass-Thru I 3.5%	0.05%	14,531,271
345	FN.BM7069	Federal National Mortgage Association 4.5%	0.05%	14,092,135
346	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.05%	13,111,000
347	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%	0.05%	12,825,323
348	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.05%	13,020,000
349	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.05%	13,031,000
350	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.05%	12,629,000
351	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.05%	12,631,000
352	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.05%	12,858,000
353	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.05%	13,225,000
354	CHASE.2021-CL1 M1	JPMorgan Chase Bank, National Association 5.53969%	0.05%	13,172,898
355	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.05%	12,523,000
356	BELRON.L 10.16.31 13	Belron Finance 2019 LLC	0.05%	12,750,925
357	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76336%	0.05%	12,661,000
358	FN.CB8134	Fnma Pass-Thru I 5.5%	0.05%	12,421,546
359	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%	0.05%	12,368,000
360	FNCL.3.5 4.11	Federal National Mortgage Association	0.05%	13,981,837
361	MHC.2021-MHC C	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.78444%	0.05%	12,522,636
362	CONE.2024-DFW1 B	CONE 2024-DWF1 6.60997%	0.05%	12,544,811
363	PRET.2025-RPL1 A1	PRET 2025-RPL1 TRUST 4%	0.05%	13,011,781
364	BVINV.2021-5 AF	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 5%	0.05%	13,427,463
365	RCKT.2024-CES3 A1A	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.05%	12,278,940
366	HUM.5.75 04.15.54	Humana Inc. 5.75%	0.05%	13,360,000
367	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.05%	12,805,000
368	FR.SD4009	Federal Home Loan Mortgage Corp. 6%	0.05%	11,916,023
369	FR.SD1137	Federal Home Loan Mortgage Corp. 2.5%	0.05%	14,497,927
370	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	15,287,000
371	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.05%	12,145,000
372	OAKIG.2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.05%	12,457,319
373	HCSERV.2.2 06.01.30 144A	Health Care Service Corp. 2.2%	0.05%	13,536,000
374	FIGRE.2024-HE4 A	FIGRE TRUST 2024-HE4 5.056%	0.05%	12,049,686
375	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.05%	11,728,000
376	MDPK.2019-34A A2RR	MADISON PARK FUNDING XXXIV LTD 5.90758%	0.05%	11,944,000
377	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.05%	13,810,000
378	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.05%	10,356,000
379	CDNS.4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.05%	11,962,000
380	ENBCN.6 11.15.28	Enbridge Inc. 6%	0.05%	11,351,000
381	CAS.2022-R09 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 6.83566%	0.05%	11,630,870
382	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.05%	11,709,000
383	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.05%	11,692,000
384	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.05%	11,028,000
385	HOF.2024-RRTL2 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 5.989%	0.05%	11,602,000
386	EFMT.2025-CES1 A1A	EFMT 2025-CES1 Trust 5.726%	0.05%	11,570,894
387	BX.2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.90913%	0.05%	11,585,000
388	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.05%	12,102,000
389	MELLO.2021-INV3 A11	MELLO MORTGAGE CAPITAL ACCEPTANCE 5%	0.05%	12,345,982
390	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.05%	11,336,000
391	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.98969%	0.05%	11,430,000
392	FR.QF2386	Federal Home Loan Mortgage Corp. 5%	0.04%	11,536,128
393	RCKT.2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.04%	11,291,911
394	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.53969%	0.04%	11,332,531
395	BX.2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.96151%	0.04%	11,257,257
396	PRK.2017-280P A	280 Park Avenue Trust 5.502%	0.04%	11,417,538
397	DGELN.1.375 09.29.25	Diageo Capital PLC 1.375%	0.04%	11,362,000
398	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.04%	10,934,000
399	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.04%	11,537,000
400	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.04%	11,068,000
401	FN.FS5668	Fnma Pass-Thru I 3%	0.04%	12,650,714
402	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.04%	13,246,928
403	AJG.6.5 02.15.34	Gallagher Aj &Co 6.5%	0.04%	10,096,000
404	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.04%	11,121,000
405	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.04%	12,915,929
406	SMRT.2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.32%	0.04%	10,990,000
407	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.63566%	0.04%	10,674,737
408	UWM.2021-INV1 A9	UWM MORTGAGE TRUST 2021-INVI 5%	0.04%	11,710,585
409	BPR.2024-PMDW D	BPR TRUST 2024-PMDW 5.85%	0.04%	11,000,000
410	FNCL.6 4.11	Federal National Mortgage Association	0.04%	10,617,091
411	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.04%	11,511,000
412	FN.CB8818	Fnma Pass-Thru I 5%	0.04%	10,836,725
413	LIFE.2021-BMR C	LIFE 2021-BMR MORTGAGE TRUST 5.53348%	0.04%	10,766,700
414	G2SF.4 4.11	Government National Mortgage Association	0.04%	11,351,459
415	FN.FS5339	Fnma Pass-Thru I 3%	0.04%	12,107,120
416	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.04%	10,386,000
417	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.04%	10,200,000
418	FN.FS0359	Fnma Pass-Thru I 2.5%	0.04%	12,192,127
419	FR.SD1840	Federal Home Loan Mortgage Corp. 3%	0.04%	11,732,595
420	FN.FS2713	Fnma Pass-Thru I 4.5%	0.04%	10,411,750
421	ADI.2.95 04.01.25	Analog Devices Inc. 2.95%	0.04%	10,074,000
422	AER.4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.04%	10,114,000
423	FR.SD3493	Federal Home Loan Mortgage Corp. 2.5%	0.04%	11,933,494
424	VOYA.2024-4A A2	VOYA CLO 2024-4 LTD 5.84317%	0.04%	10,074,095
425	FIGRE.2024-HE1 A	FIGRE TRUST 2024-HE1 6.165%	0.04%	9,841,275
426	OBX.2022-INV1 A18	OBX 2022-INV1 TRUST 3%	0.04%	11,733,378
427	GRADE.2024-FIG5 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 6.255%	0.04%	9,785,067
428	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.04%	10,927,000
429	NCMF.2022-MFP A	NCMF TRUST 2022-MFP 6.06118%	0.04%	9,928,000
430	FASST.2025-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%	0.04%	10,307,497
431	GN.784182	Government National Mortgage Association 4.5%	0.04%	9,814,203
432	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.04%	9,194,000
433	OCINCC.7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.04%	8,994,000
434	RPRX.3.55 09.02.50	Royalty Pharma PLC 3.55%	0.04%	14,211,000
435	FN.BV4144	Fnma Pass-Thru I 3%	0.04%	10,804,491
436	FIGRE.2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.04%	9,307,052
437	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.04%	9,419,000
438	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.04%	9,252,000
439	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.04%	9,208,000
440	CYRUS.2024-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.76%	0.04%	9,636,018
441	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.04%	10,126,000
442	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.04%	9,423,000
443	FR.RJ2663	Federal Home Loan Mortgage Corp. 5%	0.04%	9,462,162
444	ADMT.2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.04%	9,282,486
445	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.04%	9,302,000
446	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.04%	8,972,000
447	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.33969%	0.04%	9,001,000
448	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.38969%	0.04%	9,148,423
449	MELLO.2021-INV2 A11	Mello Mortgage Capital Acceptance 2018-Mtg1 5%	0.04%	9,790,530
450	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.04%	8,981,000
451	RCKT.2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.04%	8,846,382
452	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.48566%	0.04%	8,966,670
453	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.04%	8,842,152
454	MARS.5 03.01.32 144A	Mars Inc. 5%	0.03%	8,833,000
455	BVINV.2022-2 A1	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 3%	0.03%	10,411,895
456	INTC.5.125 02.10.30	Intel Corporation 5.125%	0.03%	8,705,000
457	GRADE.2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.03%	8,565,129
458	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.03%	8,509,000
459	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.03%	8,659,000
460	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.03%	8,588,260
461	FN.MA3774	Federal National Mortgage Association 3%	0.03%	9,640,899
462	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.03%	8,443,000
463	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.23444%	0.03%	8,449,389
464	LHOME.2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.03%	8,285,561
465	C.V5.95 PERP P	Citigroup Inc. 5.95%	0.03%	8,361,000
466	FN.BV5379	Fnma Pass-Thru I 3%	0.03%	9,454,194
467	MELLO.2024-SD1 A1	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 4%	0.03%	8,504,989
468	CIFC.2018-3A A	Cifc Funding Ltd 5.65478%	0.03%	8,245,058
469	ABL.2024-RTL1 A1	ABL 2024-RTL1 6.075%	0.03%	8,221,000
470	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.03969%	0.03%	8,186,526
471	FN.BF0130	Federal National Mortgage Association 3.5%	0.03%	9,073,751
472	BBCMS.2015-SRCH A2	BBCMS Trust 2019-Clp 4.197%	0.03%	8,386,000
473	VASA.2021-VASA A	VASA TRUST 2021-VASA 5.33448%	0.03%	8,418,000
474	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.60313%	0.03%	8,177,000
475	FN.FS3377	Fnma Pass-Thru I 4%	0.03%	8,585,256
476	WEN.2021-1A A2II	Wendys Funding Llc 2.775%	0.03%	9,321,762
477	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.03%	8,158,000
478	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.03%	7,973,000
479	FNCL.3 4.11	Federal National Mortgage Association	0.03%	9,216,602
480	BAMLL.2024-FRR3 E	BAMLL RE-REMIC TRUST 2024-FRR3 0.49645%	0.03%	9,329,952
481	RCKT.2021-3 A21	RCKT MORTGAGE TRUST 2021-3 5%	0.03%	8,628,892
482	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%	0.03%	7,881,102
483	BX.2024-VLT5 B	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.41472%	0.03%	7,887,000
484	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.03%	7,895,000
485	FN.BF0167	Federal National Mortgage Association 3%	0.03%	9,102,761
486	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.03%	7,748,000
487	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.03%	8,554,000
488	GPIF.2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.12184%	0.03%	7,709,000
489	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.03%	7,667,000
490	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.83969%	0.03%	7,655,893
491	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.03%	7,296,000
492	TRK.2025-RRTL1 A1	TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%	0.03%	7,590,000
493	BX.2019-OC11 C	BX TRUST 3.856%	0.03%	8,218,000
494	WINDR.2019-1A AR	Wind River 2019-1 Clo Ltd. 5.71478%	0.03%	7,594,000
495	FNR.2019-71 P	Federal National Mortgage Association 3%	0.03%	8,479,850
496	TRMB.4.9 06.15.28	Trimble Inc 4.9%	0.03%	7,533,000
497	OCP.2017-14A A2R	OCP Clo 2017-14 Ltd / LLC 5.86317%	0.03%	7,550,000
498	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.03%	7,381,000
499	FN.CB3042	Fnma Pass-Thru I 2.5%	0.03%	8,866,073
500	STACR.2023-HQA3 M1	Freddie Mac Stacr Remic Trust 6.18969%	0.03%	7,436,968

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.77%
Bond	37.67%
Cash	2.47%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Other	37.74%
Information Technology	18.28%
Financials	11.13%
Health Care	9.31%
Consumer Discretionary	8.07%
Industrials	5.11%
Consumer Staples	4.18%
Real Estate	2.62%
Communication Services	1.64%
Energy	0.98%
Materials	0.73%
Utilities	0.21%

Country Breakdown

Sector	% Weight
United States	89.32%
DU	5.16%
Thailand	3.86%
Ireland	1.28%
Switzerland	0.22%
Other	0.16%