Janus Henderson Flexible Bond Fund Class D (JANFX)

JANFX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	4.10%	111,894,884
2	C	Citigroup Inc. - C V5.592 11/19/34	0.80%	21,722,000
3	BAC	Bank of America Corp. - BAC V5.744 02/12/36	0.79%	21,518,000
4	T	United States Treasury Notes - T 4.375 07/31/26	0.79%	21,323,000
5	T	United States Treasury Notes - T 3.875 03/15/28	0.69%	18,758,000
6	FN	Fnma Pass-Thru I - FN FS0662	0.65%	21,070,083
7	FN	Fnma Pass-Thru I - FN FS9027	0.60%	16,159,696
8	CNC	Centene Corp. - CNC 4.25 12/15/27	0.59%	16,614,000
9	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	0.59%	16,454,000
10	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2	0.59%	15,903,775
11	HAS	Hasbro Inc - HAS 6.05 05/14/34	0.57%	15,194,000
12	GNR	Government National Mortgage Association - G2 MA7535	0.57%	17,509,510
13	BAH	Booz Allen Hamilton Inc - BAH 5.95 04/15/35	0.56%	15,252,000
14	T	United States Treasury Notes - T 3.5 09/30/26	0.54%	14,810,000
15	T	United States Treasury Notes - T 4.625 02/15/35	0.51%	13,363,400
16	FN	Fnma Pass-Thru I - FN FS5130	0.51%	16,364,060
17	FNMA	Federal National Mortgage Association - FN BF0130	0.50%	15,113,524
18	EMECLI	Emerson Electric's climate control business	0.50%	13,646,953
19	FN	Fnma Pass-Thru I - FN CB6689	0.49%	13,469,277
20	LTH	Life Time Fitness Term Loan B 250 2031-10-14	0.49%	13,489,000
21	BAC	Bank of America Corp. - BAC V5.162 01/24/31	0.48%	12,991,000
22	T	United States Treasury Bonds - T 4.5 11/15/54	0.48%	13,247,000
23	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.65 02/01/34	0.47%	12,400,000
24	FN	Fnma Pass-Thru I - FN FS6926	0.46%	14,948,109
25	AON	Aon North America Inc. - AON 5.45 03/01/34	0.46%	12,335,000
26	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.46%	12,670,714
27	FNMA	Federal National Mortgage Association - FN MA4378	0.45%	15,374,275
28	GNR	Government National Mortgage Association - G2-30YR-Multi	0.45%	14,314,002
29	WFC	Wells Fargo & Co. - WFC V5.244 01/24/31	0.45%	11,999,000
30	FNMA	Federal National Mortgage Association - FN BF0619	0.44%	14,966,909
31	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9851	0.44%	11,655,783
32	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ3021	0.44%	11,880,629
33	MSCI	MSCI Inc. - MSCI 4 11/15/29 144A	0.43%	12,297,000
34	SOLV	Solventum Corp. - SOLV 5.6 03/23/34	0.41%	10,931,000
35	MAT	Mattel, Inc. - MAT 3.75 04/01/29 144A	0.41%	11,690,000
36	GNR	Government National Mortgage Association - G2 MA5930	0.41%	11,969,562
37	T	United States Treasury Notes - T 4.125 02/29/32	0.40%	10,973,100
38	HUM	Humana Inc. - HUM 5.95 03/15/34	0.40%	10,534,000
39	AMTT	American Tower Trust I - AMETOW 5.49 03/15/28	0.39%	10,515,000
40	COF	Capital One Financial Corp. - COF V7.624 10/30/31 .	0.38%	9,423,000
41	FHLMC	Federal Home Loan Mortgage Corp. - FR QC5848	0.38%	12,376,592
42	FN	Fnma Pass-Thru I - FN CB8221	0.38%	10,200,011
43	ELMW6	ELMWOOD CLO VI LTD - ELMW6 2020-3A ARR	0.37%	10,125,000
44	FERG	Ferguson Enterprises Inc - FERG 5 10/03/34	0.37%	10,307,000
45	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8212	0.36%	11,840,514
46	GNR	Government National Mortgage Association - G2 MA7255	0.36%	11,549,908
47	JPM	JPMorgan Chase & Co. - JPM V5.299 07/24/29	0.36%	9,544,000
48	WFCM	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP - WFCM 2024-MGP A11	0.35%	9,691,967
49	BX	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX 2024-AIRC A	0.35%	9,500,000
50	HNDLIN	Novelis Term Loan B 200 2032-02-09	0.35%	9,497,000
51	BBCMS	BBCMS Trust 2019-Clp - BBCMS 2015-SRCH A2	0.35%	9,721,000
52	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A	0.35%	9,402,000
53	KEYS	Keysight Technologies, Inc. - KEYS 4.95 10/15/34	0.34%	9,541,000
54	BERY	Berry Global Inc - BERY 5.8 06/15/31	0.34%	8,973,000
55	CVNA	Carvana Co - CVNA 9 06/01/30 144A	0.34%	8,772,056
56	MS	Morgan Stanley - MS V5.32 07/19/35	0.34%	9,257,000
57	AVGO	Broadcom Inc - AVGO 4.35 02/15/30	0.34%	9,390,000
58	FN	Fnma Pass-Thru I - FN FS5292	0.34%	9,130,178
59	EQM	Equitrans Midstream Corporation - EQM 6.375 04/01/29 144A	0.34%	8,964,000
60	REG11	Regatta XI funding LTD - REG11 2018-1A AR	0.34%	9,143,014
61	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0688	0.34%	10,853,176
62	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1041	0.33%	10,367,742
63	CIFC	CIFC Funding 2012-III Ltd. - CIFC 2014-5A A1R3	0.33%	9,129,000
64	FMGAU	FMG Resources (August 2006) Pty Ltd. - FMGAU 4.5 09/15/27 144A	0.33%	9,347,000
65	BBDBCN	Bombardier Inc. - BBDBCN 7.45 05/01/34 144A	0.33%	8,794,000
66	HCSERV	Health Care Service Corp. - HCSERV 5.45 06/15/34 144A	0.33%	8,831,000
67	FI	Fiserv Inc. - FI 5.15 08/12/34	0.33%	9,010,000
68	DFS	Discover Financial Services Inc. - DFS V7.964 11/02/34	0.32%	7,753,000
69	SOLV	Solventum Corp. - SOLV 5.45 03/13/31	0.32%	8,688,000
70	GLENLN	Glencore Funding LLC - GLENLN 5.673 04/01/35 144A	0.32%	8,625,000
71	CAS	CONNECTICUT AVENUE SECURITIES TRUST - CAS 2021-R02 2M2	0.31%	8,533,255
72	BALLY	BALLYROCK CLO 14 LTD - BALLY 2020-14A A1AR	0.30%	8,303,920
73	CGMS	CARLYLE US CLO 2018-4 LTD - CGMS 2018-4A A2R	0.30%	8,278,000
74	RCKT	RCKT MORTGAGE TRUST 2024-CES2 - RCKT 2024-CES2 A1A	0.30%	8,177,984
75	FMUONE	Formula One Term Loan B 200 2031-09-01	0.30%	8,196,704
76	GNR	Government National Mortgage Association - G2 MA4068	0.30%	9,087,448
77	HESM	Hess Midstream Operations LP - HESM 6.5 06/01/29 144A	0.29%	7,886,000
78	BERY	Berry Global Inc - BERY 5.65 01/15/34	0.29%	7,910,000
79	T	United States Treasury Bonds - T 4.75 02/15/45	0.29%	7,822,000
80	APP	Applovin Corp. - APP 5.5 12/01/34	0.29%	7,934,000
81	BX	BX TRUST 2025-ROIC - BX 2025-ROIC A	0.29%	7,909,000
82	BX	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 - BX 2024-VLT5 A	0.29%	7,894,000
83	GWT	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 - GWT 2024-WLF2 A	0.29%	7,775,000
84	LPLA	LPL Holdings Inc. - LPLA 5.65 03/15/35	0.28%	7,832,000
85	DUK	Duke Energy Corp - DUK V6.45 09/01/54	0.28%	7,768,000
86	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT - WFCM 2025-VTT A	0.28%	7,753,000
87	CIFC	CIFC Funding 2014-II-R LTD / LLC - CIFC 2014-2RA AR	0.28%	7,733,000
88	PNC	PNC Financial Services Group Inc. - PNC V6.875 10/20/34	0.28%	6,946,000
89	HEARTL	Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A	0.28%	7,269,000
90	FN	Fnma Pass-Thru I - FN CB3043	0.28%	9,040,164
91	FN	Fnma Pass-Thru I - FN FS1081	0.28%	9,015,328
92	MDPK	Madison Park Funding LV Ltd / Madison Park Funding LV LLC - MDPK 2022-55A A1R	0.28%	7,552,578
93	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 M2	0.27%	7,413,000
94	CPGX	Columbia Pipelines Holding Co. LLC - CPGX 5.097 10/01/31 144A	0.27%	7,555,000
95	FN	Fnma Pass-Thru I - FN CB7112	0.27%	7,381,991
96	SCG	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN - SCG 2025-DLFN A	0.27%	7,499,000
97	FNMA	Federal National Mortgage Association - FN BF0167	0.27%	8,699,313
98	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW A	0.27%	7,398,253
99	BPR	BPR Trust 2022-OANA - BPR 2022-OANA A	0.27%	7,374,000
100	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0931	0.27%	8,755,403
101	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5906	0.27%	8,656,371
102	CBAM	CBAM LTD - CBAM 2019-11RA A1	0.27%	7,300,000
103	BK	The Bank of New York Mellon Corp. - BK V6.474 10/25/34 MTN	0.27%	6,616,000
104	SELF	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG - SELF 2024-STRG A	0.26%	7,206,000
105	BX	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 - BX 2024-AIR2 A	0.26%	7,182,000
106	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-3A A2	0.26%	7,528,000
107	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 - GRADE 2023-FIG3 A	0.26%	6,921,366
108	GGAMFI	Ggam Finance Ltd. - GGAMFI 5.875 03/15/30 144A	0.26%	7,173,000
109	DTMINC	DT Midstream Inc - DTMINC 4.125 06/15/29 144A	0.26%	7,456,000
110	TYSN	TYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR A	0.26%	6,674,443
111	FN	Fnma Pass-Thru I - FN FS9074	0.26%	8,010,742
112	GNR	Government National Mortgage Association - G2 785843	0.25%	8,255,950
113	TCIFC	Texas Debt Cap Clo 2023-II ltd. / LLC - TCIFC 2023-2A A1R	0.25%	6,913,000
114	AEP	American Electric Power Co, Inc. - AEP 5.625 03/01/33	0.25%	6,736,000
115	OCP	OCP CLO LTD - OCP 2020-8RA AR	0.25%	6,848,787
116	GS	Goldman Sachs Group, Inc. - GS V5.207 01/28/31 -	0.25%	6,755,000
117	BABSN	BARINGS LOAN PARTNERS CLO LTD 5 - BABSN LP-5A A	0.25%	6,848,787
118	FN	Fnma Pass-Thru I - FN CB3837	0.25%	7,436,620
119	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A A1	0.25%	7,105,112
120	RCKT	RCKT Mortgage Trust 2024-CES7 - RCKT 2024-CES7 A1A	0.25%	6,815,823
121	MRVL	Marvell Technology Inc - MRVL 4.875 06/22/28 *	0.25%	6,709,000
122	MDPK	Madison Park Funding XXXV Ltd. - MDPK 2019-35A A1R	0.25%	6,710,764
123	DNFRA	DIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A	0.25%	7,083,000
124	HCA	HCA Inc. - HCA 3.625 03/15/32	0.24%	7,371,000
125	ELV	Elevance Health Inc. - ELV 4.95 11/01/31	0.24%	6,629,000
126	FN	Fnma Pass-Thru I - FN CB8543	0.24%	6,459,305
127	MS	Morgan Stanley - MS V5.164 04/20/29 MTN	0.24%	6,520,000
128	FSMT	FLAGSTAR MORTGAGE TRUST 2021-13INV - FSMT 2021-13IN A2	0.24%	7,769,129
129	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 7.125 04/30/31 144A	0.24%	6,387,000
130	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 3.15 10/01/26	0.24%	6,756,000
131	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - HOF 2024-RTL1 A1	0.24%	6,504,000
132	BLP	BLP COMMERCIAL MORTGAGE TRUST 2025-IND - BLP 2025-IND A	0.24%	6,590,000
133	BPR	BPR TRUST 2023-BRK2 - BPR 2023-BRK2 A	0.24%	6,286,000
134	HESM	Hess Midstream Operations LP - HESM 5.875 03/01/28 144A	0.24%	6,456,000
135	AON	Aon North America Inc. - AON 5.3 03/01/31	0.24%	6,324,000
136	LHOME	LHOME MORTGAGE TRUST 2024-RTL4 - LHOME 2024-RTL4 A1	0.24%	6,445,724
137	VNOM	Viper Energy Inc. - VNOM 7.375 11/01/31 144A	0.24%	6,183,000
138	SIXST	SIXTH STREET CLO IX LTD - SIXST 2017-9A AR	0.24%	6,450,000
139	CENT	CENT TRUST 2023-CITY - CENT 2023-CITY A	0.24%	6,425,000
140	BX	BX COMMERCIAL MORTGAGE TRUST - BX 2021-VOLT D	0.24%	6,499,000
141	JPM	JPMorgan Chase & Co. - JPM V6.087 10/23/29	0.23%	6,113,000
142	LIFE	LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 A1	0.23%	6,610,000
143	CEDF	Cedar Funding IX CLO - CEDF 2018-9A AR	0.23%	6,379,000
144	BXSL	Blackstone Secured Lending Fund - BXSL 5.875 11/15/27	0.23%	6,264,000
145	BX	BX TRUST 2024-VLT4 - BX 2024-VLT4 A	0.23%	6,380,507
146	CGMS	Carlyle Us Clo 2018-2 LLC - CGMS 2017-3A A1R2	0.23%	6,302,000
147	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4668	0.23%	6,167,267
148	COMM	COMM 2024-WCL1 MORTGAGE TRUST - COMM 2024-WCL1 A	0.23%	6,351,784
149	FN	Fnma Pass-Thru I - FN CB9612	0.23%	6,271,257
150	MEDIND	Medline Industries Term Loan B (Incremental) 225 2028-10-01	0.23%	6,291,385
151	AOMT	ANGEL OAK MORTGAGE TRUST 2024-5 - AOMT 2024-5 A1	0.23%	6,326,433
152	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 - CAS 2022-R01 1B1	0.23%	6,109,000
153	VDC	VANTAGE DATA CENTERS ISSUER LLC - VDC 2020-1A A2	0.23%	6,324,000
154	BX	BX TRUST 2025-DIME - BX 2025-DIME A	0.23%	6,220,000
155	BX	BX COMMERCIAL MORTGAGE TRUST - BX 2021-VOLT B	0.22%	6,188,000
156	GS	Goldman Sachs Group, Inc. - GS V5.536 01/28/36	0.22%	5,973,000
157	FN	Fnma Pass-Thru I - FN CB2750	0.22%	7,133,403
158	PRPM	PRPM 2022-2 LLC - PRPM 2022-2 A1	0.22%	5,896,668
159	JPM	JPMorgan Chase & Co. - JPM V5.14 01/24/31	0.21%	5,768,000
160	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0866	0.21%	6,313,024
161	USB	U.S. Bancorp. - USB V5.384 01/23/30	0.21%	5,725,000
162	SOLV	Solventum Corp. - SOLV 5.4 03/01/29	0.21%	5,668,000
163	OXY	Occidental Petroleum Corp. - OXY 5.375 01/01/32	0.21%	5,863,000
164	TMHC	Taylor Morrison Communities Inc - TMHC 5.125 08/01/30 144A	0.21%	6,003,000
165	GCAT	GCAT 2023-INV1 TRUST - GCAT 2023-INV1 A1	0.21%	5,710,793
166	VRTV	Verde Purchaser LLC - VRTV 10.5 11/30/30 144A	0.21%	5,400,000
167	FN	Fnma Pass-Thru I - FN FS5988	0.21%	6,790,387
168	AJG	Gallagher Aj &Co - AJG 5.45 07/15/34	0.21%	5,602,000
169	GCAT	GCAT 2022-INV1 TRUST - GCAT 2022-INV1 A1	0.21%	6,671,791
170	JPM	JPMorgan Chase & Co. - JPM V5.502 01/24/36	0.21%	5,532,000
171	FIP	FTAI Infra Escrow Holdings LLC - FIP 10.5 06/01/27 144A	0.21%	5,395,000
172	BA	The Boeing Company - BA 6.388 05/01/31	0.21%	5,260,000
173	NCLH	NCL Corporation Ltd. - NCLH 6.75 02/01/32 144A	0.20%	5,647,000
174	BA	The Boeing Company - BA 5.15 05/01/30	0.20%	5,533,000
175	KRE	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 - KRE 2025-AIP4 A	0.20%	5,588,000
176	WDC	Western Digital Corp. - WDC 4.75 02/15/26	0.20%	5,576,000
177	F	Ford Motor Credit Company LLC - F 5.8 03/08/29	0.20%	5,589,000
178	BX	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 - BX 2023-VLT3 A	0.20%	5,526,864
179	FNMA	Federal National Mortgage Association - FN MA4079	0.20%	6,282,431
180	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1	0.20%	5,421,195
181	BA	The Boeing Company - BA 6.528 05/01/34	0.20%	5,064,000
182	DTMINC	DT Midstream Inc - DTMINC 5.8 12/15/34 144A	0.20%	5,392,000
183	RCKT	RCKT MORTGAGE TRUST 2024-CES5 - RCKT 2024-CES5 A1A	0.20%	5,380,563
184	ATSG	Air Transport Term Loan B 275 2032-01-23	0.20%	5,418,000
185	GNR	Government National Mortgage Association - G2 MA7473	0.20%	6,078,473
186	BA	The Boeing Company - BA 6.298 05/01/29	0.20%	5,125,000
187	CMDC	COMPASS DATACENTERS ISSUER III LLC - CMDC 2025-1A A2	0.20%	5,301,000
188	T	United States Treasury Notes - T 4 02/28/30	0.20%	5,333,900
189	STACR	Freddie Mac Stacr Remic Trust - STACR 2025-HQA1 M1	0.20%	5,345,901
190	BX	BX TRUST - BX 2021-LBA AJV	0.20%	5,348,000
191	LPLA	LPL Holdings Inc. - LPLA 6 05/20/34	0.19%	5,185,000
192	KNIRIV	Knife River Term Loan B 200 2032-02-12	0.19%	5,296,000
193	APP	Applovin Corp. - APP 5.375 12/01/31	0.19%	5,234,000
194	OWL	Blue Owl Finance Llc - OWL 6.25 04/18/34	0.19%	5,124,000
195	OXY	Occidental Petroleum Corp. - OXY 5.55 10/01/34	0.19%	5,353,000
196	CSUCN	Constellation Software Inc. - CSUCN 5.461 02/16/34 144A	0.19%	5,134,000
197	RRAM	RR 21 Ltd / RR 21 LLC - RRAM 2022-21A A1AR	0.19%	5,215,918
198	ARES	Ares Xxxix Clo. Ltd - ARES 2016-39A AR3	0.19%	5,206,062
199	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 - HOF 2025-RRTL1 A1	0.19%	5,206,000
200	DC	DC COMMERCIAL MORTGAGE TRUST 2023-DC - DC 2023-DC B	0.19%	5,000,717
201	LBA	LBA TRUST 2024-BOLT - LBA 2024-BOLT A	0.19%	5,125,301
202	BSP	Benefit Street Partners CLO IV Ltd. - BSP 2018-15A A1R	0.18%	5,023,000
203	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2292	0.18%	4,948,524
204	SUN	Sunoco LP / Sunoco Finance Corp - SUN 6.25 07/01/33 144A	0.18%	4,975,000
205	AQNCN	Liberty Utilities Co. (Delaware) - AQNCN 5.869 01/31/34 144A	0.18%	4,882,000
206	RRX	Regal Rexnord Corporation - RRX 6.05 04/15/28	0.18%	4,838,000
207	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ1341	0.18%	4,771,341
208	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 - BVINV 2021-4 A11	0.18%	5,278,178
209	COF	Capital One Financial Corp. - COF V6.183 01/30/36	0.18%	4,894,000
210	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 - GRADE 2024-RTL6 A1	0.18%	4,801,500
211	GNR	Government National Mortgage Association - G2 MA5192	0.18%	5,067,910
212	FHLMC	Federal Home Loan Mortgage Corp. - FR ZS7403	0.18%	4,938,514
213	THE	THE 2023-MIC TRUST - THE 2023-MIC A	0.18%	4,402,712
214	BX	BX TRUST - BX 2021-LBA AV	0.18%	4,808,914
215	HCA	HCA Inc. - HCA 5.6 04/01/34	0.17%	4,691,000
216	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC C	0.17%	4,734,268
217	CPTS	Cpts 2019-Cpt Mtg Trust - CPTS 2019-CPT F	0.17%	6,204,000
218	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7548	0.17%	5,550,665
219	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST - BVINV 2021-5 AF	0.17%	5,058,207
220	BX	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 - BX 2023-VLT3 B	0.17%	4,740,391
221	FITB	Fifth Third Bancorp - FITB V6.339 07/27/29	0.17%	4,463,000
222	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4247	0.17%	4,441,579
223	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR C	0.17%	4,619,300
224	MS	Morgan Stanley - MS V2.943 01/21/33	0.17%	5,212,000
225	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE - MELLO 2021-INV3 A11	0.17%	4,913,124
226	FNMA	Federal National Mortgage Association - FNR 2019-71 P	0.17%	5,067,522
227	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) - ACI 6.5 02/15/28 144A	0.17%	4,458,000
228	OAKC	OHA CREDIT FUNDING 9 LTD - OAKC 2021-9A A2R	0.17%	4,518,000
229	GLPI	GLP Capital L.P. and GLP Financing II, Inc. - GLPI 6.75 12/01/33	0.16%	4,234,000
230	BX	BX TRUST 2022-FOX2 - BX 2022-FOX2 A2	0.16%	4,513,814
231	GNR	Government National Mortgage Association - G2-30YR-Multi	0.16%	4,526,907
232	MS	Morgan Stanley - MS V5.424 07/21/34 MTN	0.16%	4,393,000
233	OGN	Organon & Co. / Organon Foreign Debt Co-Issuer BV - OGN 6.75 05/15/34 144A	0.16%	4,521,000
234	USB	U.S. Bancorp. - USB V5.424 02/12/36	0.16%	4,406,000
235	BCRED	Blackstone Private Credit Fund - BCRED 7.3 11/27/28	0.16%	4,159,000
236	TMUS	T-Mobile USA, Inc. - TMUS 5.3 05/15/35	0.16%	4,364,000
237	VICI	VICI Properties LP - VICI 5.625 04/01/35	0.16%	4,407,000
238	QUIKHO	Quikrete Holdings Inc - QUIKHO 6.375 03/01/32 144A	0.16%	4,334,000
239	OAKIG	OAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2020-1A A1	0.16%	4,482,984
240	AOMT	ANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A1	0.16%	4,411,549
241	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1143	0.16%	4,450,151
242	INTC	Intel Corporation - INTC 5.7 02/10/53	0.16%	4,689,000
243	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 - NRZT 2024-NQM2 A1	0.16%	4,332,770
244	RCKT	RCKT MORTGAGE TRUST 2024-CES6 - RCKT 2024-CES6 A1A	0.16%	4,317,424
245	RCKT	Rckt Mortgage Trust 2025-Ces2 - RCKT 2025-CES2 A1A	0.16%	4,301,329
246	UWM	UWM MORTGAGE TRUST 2021-INVI - UWM 2021-INV1 A9	0.16%	4,626,327
247	CRTPK	CROTON PARK CLO LTD - CRTPK 2024-1A A2	0.16%	4,289,000
248	TMUS	T-Mobile USA, Inc. - TMUS 4.85 01/15/29	0.16%	4,260,000
249	BNP	BNP Paribas SA - BNP V2.591 01/20/28 144A	0.16%	4,430,000
250	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 A	0.16%	4,269,000
251	FN	Fnma Pass-Thru I - FN FS7643	0.16%	4,102,059
252	COF	Capital One Financial Corp. - COF V5.884 07/26/35	0.15%	4,163,000
253	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0040	0.15%	4,366,913
254	BX	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 - BX 2024-GPA3 A	0.15%	4,120,580
255	BMCAUS	Standard Building Solutions Inc. - BMCAUS 6.5 08/15/32 144A	0.15%	4,096,000
256	CVS	CVS Health Corp - CVS 5.7 06/01/34	0.15%	4,030,000
257	C	Citigroup Inc. - C V5.95 PERP P	0.15%	4,099,000
258	FMUONE	n/a	0.15%	4,098,345
259	AVGO	Broadcom Inc - AVGO 5.05 07/12/29	0.15%	4,018,000
260	RCKT	Rckt Mortgage Trust 2024-Ces8 - RCKT 2024-CES8 A1A	0.15%	4,066,071
261	ALPGEN	Alpha Generation LLC Term Loan B 275 2031-09-08	0.15%	4,052,843
262	CVS	CVS Health Corp - CVS 4.78 03/25/38	0.15%	4,497,000
263	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 - GRADE 2024-RTL5 A1	0.15%	3,981,548
264	MS	Morgan Stanley - MS V5.042 07/19/30	0.15%	3,967,000
265	SNPS	Synopsys Inc - SNPS 5 04/01/32	0.15%	3,984,000
266	UHS	Universal Health Services, Inc. - UHS 2.65 10/15/30	0.15%	4,553,000
267	PRK	280 Park Avenue Trust - PRK 2017-280P A	0.15%	4,050,930
268	HCSERV	Health Care Service Corp. - HCSERV 5.2 06/15/29 144A	0.15%	3,916,000
269	DTMINC	DT Midstream Inc - DTMINC 4.375 06/15/31 144A	0.15%	4,330,000
270	LHOME	LHOME MORTGAGE TRUST 2022-RTL3 - LHOME 2022-RTL3 A1	0.15%	3,977,472
271	FN	Fnma Pass-Thru I - FN FS5668	0.15%	4,545,498
272	BX	BX TRUST - BX 2019-OC11 C	0.15%	4,295,000
273	ATWALD	Atlas Warehouse Lending Co. LP - ATWALD 6.05 01/15/28	0.15%	3,930,000
274	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 - CAS 2021-R03 1M2	0.14%	3,943,000
275	SOLV	Solventum Corp. - SOLV 6 05/15/64	0.14%	4,009,000
276	FN	Fnma Pass-Thru I - FN FS5362	0.14%	4,042,959
277	FN	Fnma Pass-Thru I - FN CB8134	0.14%	3,824,421
278	OXY	Occidental Petroleum Corp. - OXY 6.125 01/01/31	0.14%	3,770,000
279	FN	Fnma Pass-Thru I - FN CB2907	0.14%	4,214,263
280	FN	Fnma Pass-Thru I - FN FS2144	0.14%	4,194,257
281	HNDLIN	Novelis Corporation - HNDLIN 3.25 11/15/26 144A	0.14%	3,958,000
282	FN	Fnma Pass-Thru I - FN FS0359	0.14%	4,501,298
283	VDC	VANTAGE DATA CENTERS ISSUER LLC - VDC 2020-2A A2	0.14%	4,083,000
284	BABS	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 - BABS 2024-RM8 A1	0.14%	3,906,419
285	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 - GRADE 2023-FIG4 A	0.14%	3,654,116
286	F	Ford Motor Credit Company LLC - F 6.125 03/08/34	0.14%	3,891,000
287	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5285	0.14%	4,441,787
288	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A18	0.14%	4,365,945
289	WFCM	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP - WFCM 2024-MGP B11	0.13%	3,694,749
290	VASA	VASA TRUST 2021-VASA - VASA 2021-VASA A	0.13%	3,768,000
291	FN	Fnma Pass-Thru I - FN CB2891	0.13%	4,162,011
292	ELV	Elevance Health Inc. - ELV 5.2 02/15/35	0.13%	3,626,000
293	HCSERV	Health Care Service Corp. - HCSERV 5.875 06/15/54 144A	0.13%	3,691,000
294	UNH	UnitedHealth Group Inc. - UNH 5.15 07/15/34	0.13%	3,588,000
295	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA1 M1A	0.13%	3,571,395
296	USB	U.S. Bancorp. - USB V5.046 02/12/31	0.13%	3,554,000
297	PRET	PRET 2025-RPL2 A1	0.13%	3,742,000
298	MELLO	Mello Mortgage Capital Acceptance 2018-Mtg1 - MELLO 2021-INV2 A11	0.13%	3,839,924
299	GNR	Government National Mortgage Association - G2 MA7313	0.13%	4,002,745
300	CBG	CBRE Services Inc - CBG 5.5 04/01/29	0.13%	3,468,000
301	NZES	New Residential Mtg LLC / Nrm Fnt1 Excess LLC - NZES 2024-FNT1 A	0.13%	3,519,486
302	FIGRE	FIGRE TRUST 2025-HE2 - FIGRE 2025-HE2 A	0.13%	3,533,000
303	SMRT	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI - SMRT 2022-MINI A	0.13%	3,548,000
304	FNMA	Federal National Mortgage Association - FNR 2018-27 EA	0.13%	3,953,558
305	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4009	0.13%	3,396,121
306	OXY	Occidental Petroleum Corp. - OXY 8.875 07/15/30	0.13%	3,013,000
307	RCKT	Rckt Mortgage Trust 2024-Ces9 - RCKT 2024-CES9 A1A	0.12%	3,388,950
308	RCKT	RCKT MORTGAGE TRUST 2021-3 - RCKT 2021-3 A21	0.12%	3,668,652
309	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.5 04/01/63	0.12%	4,210,000
310	CMDC	COMPASS DATACENTERS ISSUER III LLC - CMDC 2025-2A A2	0.12%	3,300,000
311	BVINV	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 - BVINV 2022-2 A1	0.12%	3,874,248
312	XEL	Xcel Energy Inc - XEL 5.6 04/15/35	0.12%	3,278,000
313	FABSJV	Foundry JV Holdco LLC. - FABSJV 5.9 01/25/33	0.12%	3,230,000
314	RCKT	RCKT MORTGAGE TRUST 2024-CES3 - RCKT 2024-CES3 A1A	0.12%	3,190,662
315	FIGRE	FIGRE TRUST 2024-HE4 - FIGRE 2024-HE4 A	0.12%	3,235,907
316	F	Ford Motor Credit Company LLC - F 7.122 11/07/33	0.12%	3,132,000
317	GLPI	GLP Capital L.P. and GLP Financing II, Inc. - GLPI 5.625 09/15/34	0.12%	3,245,000
318	ATWALD	Atlas Warehouse Lending Co. LP - ATWALD 6.25 01/15/30	0.12%	3,170,000
319	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC A	0.12%	3,194,388
320	MARS	Mars Inc. - MARS 4.8 03/01/30 144A	0.12%	3,150,000
321	ARES	ARES LIII CLO LTD - ARES 2019-53A A1R	0.12%	3,163,000
322	COF	Capital One Financial Corp. - COF V6.312 06/08/29	0.12%	3,040,000
323	AJG	Gallagher Aj &Co - AJG 6.5 02/15/34	0.12%	2,912,000
324	PRET	PRET 2025-RPL1 TRUST - PRET 2025-RPL1 A1	0.11%	3,264,310
325	BX	BX TRUST 2024-BRBK - BX 2024-BRBK A	0.11%	3,116,919
326	MDPK	MADISON PARK FUNDING XXXIV LTD - MDPK 2019-34A A2RR	0.11%	3,126,000
327	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 B	0.11%	3,139,063
328	FHLMC	Federal Home Loan Mortgage Corp. - FR QF2386	0.11%	3,143,252
329	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3493	0.11%	3,688,704
330	ARMK	Aramark Term Loan B-8 200 2030-06-01	0.11%	3,103,713
331	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - HOF 2024-RRTL2 A1	0.11%	3,066,000
332	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-2A A2	0.11%	3,192,000
333	OCINCC	Blue Owl Credit Income Corp. - OCINCC 7.95 06/13/28	0.11%	2,886,000
334	RCKT	RCKT MORTGAGE TRUST 2024-CES1 - RCKT 2024-CES1 A1A	0.11%	2,994,837
335	JPM	JPMorgan Chase & Co. - JPM V5.012 01/23/30	0.11%	2,967,000
336	HESM	Hess Midstream Operations LP - HESM 5.125 06/15/28 144A	0.11%	3,041,000
337	NCMF	NCMF TRUST 2022-MFP - NCMF 2022-MFP A	0.11%	3,015,000
338	FNMA	Federal National Mortgage Association - FNMA-30YR	0.11%	2,929,864
339	FN	Fnma Pass-Thru I - FN CB8818	0.11%	3,000,691
340	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA2 M1	0.11%	2,946,890
341	BX	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX 2024-AIRC C	0.11%	2,936,000
342	FN	Fnma Pass-Thru I - FN BV4144	0.11%	3,323,611
343	EFMT	EFMT 2025-CES1 Trust - EFMT 2025-CES1 A1A	0.11%	2,906,381
344	FNMA	Federal National Mortgage Association - FNMA-30YR	0.11%	3,357,431
345	EDF	Electricite de France SA - EDF 5.7 05/23/28 144A	0.11%	2,832,000
346	PNC	PNC Financial Services Group Inc. - PNC V5.575 01/29/36	0.11%	2,831,000
347	CLRANA	Clearwater Analytics Term Loan B 225 2032-02-02	0.11%	2,895,000
348	ZFFNGR	ZF North America Capital, Inc. - ZFFNGR 6.75 04/23/30 144A	0.11%	3,023,000
349	FN	Fnma Pass-Thru I - FN FS5339	0.10%	3,266,106
350	FN	Fnma Pass-Thru I - FN FS2713	0.10%	2,926,604
351	FVM5	US T-NOTE 5YR	0.10%	4,835
352	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW D	0.10%	2,865,000
353	FN	Fnma Pass-Thru I - FN CB3042	0.10%	3,309,272
354	AVGO	Broadcom Inc - AVGO 5.15 11/15/31	0.10%	2,736,000
355	FNMA	Federal National Mortgage Association - FN AL5942	0.10%	2,761,500
356	CBAM	CBAM LTD - CBAM 2019-11RA B	0.10%	2,775,193
357	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.5 03/26/31 144A	0.10%	2,615,000
358	TFC	Truist Financial Corp. - TFC V5.435 01/24/30 MTN	0.10%	2,666,000
359	FOUR	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated - FOUR 6.75 08/15/32 144A	0.10%	2,637,000
360	LKQ	LKQ Corporation - LKQ 6.25 06/15/33	0.10%	2,544,000
361	VOYA	VOYA CLO 2024-4 LTD - VOYA 2024-4A A2	0.10%	2,638,439
362	JPM	JPMorgan Chase Bank, National Association - CHASE 2021-CL1 M1	0.10%	2,692,932
363	RCKT	RCKT MORTGAGE TRUST 2023-CES3 - RCKT 2023-CES3 A1A	0.10%	2,570,847
364	FIGRE	FIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 A	0.10%	2,562,807
365	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 - GRADE 2024-FIG5 A	0.09%	2,556,454
366	NRG	NRG Energy, Inc. - NRG 6 02/01/33 144A	0.09%	2,641,000
367	OXY	Occidental Petroleum Corp. - OXY 5.2 08/01/29	0.09%	2,550,000
368	QUIKHO	Quikrete Term Loan B-3 (Incremental) 225 2032-01-23	0.09%	2,571,359
369	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 - CAS 2023-R06 1M1	0.09%	2,497,488
370	NRMLT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 - NRMLT 2024-RTL2 A1	0.09%	2,492,000
371	FABSJV	Foundry JV Holdco LLC. - FABSJV 5.875 01/25/34	0.09%	2,462,000
372	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-1A A2	0.09%	2,520,871
373	ADMT	A&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 A1	0.09%	2,451,207
374	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A B1	0.09%	2,608,695
375	FNMA	Federal National Mortgage Association - FN BF0598	0.09%	2,977,685
376	FASST	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 - FASST 2025-S1 A1	0.09%	2,568,651
377	PRPM	PRPM LLC - PRPM 2020-4 A1	0.09%	2,420,895
378	TRMB	Trimble Inc - TRMB 4.9 06/15/28	0.09%	2,415,000
379	HBAN	Huntington National Bank of Ohio - HACLN 2024-2 B1	0.09%	2,400,013
380	MARS	Mars Inc. - MARS 5 03/01/32 144A	0.09%	2,379,000
381	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7023	0.09%	2,726,824
382	FI	Fiserv Inc. - FI 4.75 03/15/30	0.09%	2,385,000
383	INTC	Intel Corporation - INTC 5.125 02/10/30	0.09%	2,358,000
384	FHLMC	Federal Home Loan Mortgage Corp. - FR ZT1173	0.09%	2,487,669
385	DTMINC	DT Midstream Inc - DTMINC 4.3 04/15/32 144A	0.09%	2,510,000
386	CAS	Connecticut Avenue Securities Trust 2025-R02 - CAS 2025-R02 1M1	0.09%	2,334,615
387	STACR	Freddie Mac Stacr Remic Trust - STACR 2025-DNA1 M1	0.08%	2,310,400
388	KBH	KB Home - KBH 4 06/15/31	0.08%	2,549,000
389	FIGRE	FIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 A	0.08%	2,238,198
390	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 - GRADE 2024-CES1 A1	0.08%	2,241,307
391	OXY	Occidental Petroleum Corp. - OXY 6.625 09/01/30	0.08%	2,150,000
392	ABL	ABL 2024-RTL1 A1	0.08%	2,241,000
393	CIFC	CIFC FUNDING 2021-VII LTD - CIFC 2021-7A B	0.08%	2,232,376
394	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 - CAS 2023-R08 1M1	0.08%	2,216,838
395	FN	Fnma Pass-Thru I - FN BV5394	0.08%	2,422,729
396	AJG	Gallagher Aj &Co - AJG 5.15 02/15/35	0.08%	2,237,000
397	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 - MELLO 2022-INV1 A2	0.08%	2,585,188
398	REG23	Regatta XXIII Funding Ltd. - REG23 2021-4A B	0.08%	2,192,711
399	GLENLN	Glencore Funding LLC - GLENLN 5.186 04/01/30 144A	0.08%	2,169,000
400	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M1	0.08%	2,162,158
401	FN	Fnma Pass-Thru I - FN FS5491	0.08%	2,468,487
402	LHOME	LHOME MORTGAGE TRUST 2024-RTL3 - LHOME 2024-RTL3 A1	0.08%	2,098,285
403	HLM	Hps Loan Management 12 2018 Llc - HLM 2021-16A B	0.08%	2,113,425
404	FN	Fnma Pass-Thru I - FN CB7430	0.08%	2,078,880
405	STLA	Stellantis Finance Us Inc - STLA 6.45 03/18/35 144A	0.08%	2,125,000
406	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2663	0.08%	2,133,484
407	WEN	Wendys Funding Llc - WEN 2021-1A A2II	0.08%	2,412,012
408	SNPS	Synopsys Inc - SNPS 4.85 04/01/30	0.08%	2,082,000
409	AMCR	Amcor Flexibles North America Inc - AMCR 5.5 03/17/35 144A	0.08%	2,065,000
410	PNC	PNC Financial Services Group Inc. - PNC V5.222 01/29/31	0.08%	2,018,000
411	BAMLL	BAMLL RE-REMIC TRUST 2024-FRR3 - BAMLL 2024-FRR3 E	0.08%	2,396,255
412	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 - MELLO 2024-SD1 A1	0.07%	2,096,237
413	TEXAS	Texas Commercial Mortgage Trust 2025-Twr - TEXAS 2025-TWR A	0.07%	2,053,000
414	OCP	OCP CLO 2020-18 LTD - OCP 2020-18A A2R2	0.07%	2,037,063
415	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 - CAS 2024-R01 1M1	0.07%	2,039,175
416	TMUS	T-Mobile USA, Inc. - TMUS 5.125 05/15/32	0.07%	2,014,000
417	FN	Fnma Pass-Thru I - FN FS8037	0.07%	1,955,241
418	FN	Fnma Pass-Thru I - FN FS3713	0.07%	2,171,438
419	BX	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 - BX 2024-VLT5 B	0.07%	2,036,000
420	BX	BX TRUST - BX 2019-OC11 B	0.07%	2,160,000
421	TLN	Talen Energy Supply Term Loan B (Incremental) 250 2031-12-04	0.07%	1,997,993
422	GPIF	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC - GPIF 2024-1A A	0.07%	1,985,000
423	RCKT	RCKT MORTGAGE TRUST 2025-CES3 - RCKT 2025-CES3 A1A	0.07%	1,985,000
424	SWCH	Swch Commercial Mortgage Trust 2025-Data - SWCH 2025-DATA A	0.07%	1,995,000
425	CONCEN	Concentra Term Loan B 200 2031-07-01	0.07%	1,974,775
426	TRK	TOORAK MORTGAGE TRUST 2025-RRTL1 - TRK 2025-RRTL1 A1	0.07%	1,960,000
427	FNMA	Federal National Mortgage Association - FN AL6542	0.07%	1,993,908
428	BA	The Boeing Company - BA 7.008 05/01/64	0.07%	1,786,000
429	FHLMC	Federal Home Loan Mortgage Corp. - FR QG6693	0.07%	1,905,545
430	STLA	Stellantis Finance Us Inc - STLA 5.75 03/18/30 144A	0.07%	1,915,000
431	FNMA	Federal National Mortgage Association - FNMA-30YR	0.07%	2,119,454
432	FHLMC	Federal Home Loan Mortgage Corp. - FR QF0488	0.07%	1,893,900
433	FN	Fnma Pass-Thru I - FN CB6686	0.07%	1,960,516
434	BX	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 - BX 2024-GPA3 B	0.07%	1,899,809
435	FN	Fnma Pass-Thru I - FN BW0972	0.07%	1,898,993
436	FN	Fnma Pass-Thru I - FN BV5379	0.07%	2,071,902
437	FN	Fnma Pass-Thru I - FN FS9246	0.07%	1,799,280
438	FHLMC	Federal Home Loan Mortgage Corp. - FR QG2380	0.07%	1,824,304
439	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.4 03/26/29 144A	0.07%	1,737,000
440	FN	Fnma Pass-Thru I - FN FS7607	0.07%	1,727,173
441	FHLMC	Federal Home Loan Mortgage Corp. - FR QG3912	0.07%	1,757,908
442	GNR	Government National Mortgage Association - G2-30YR-Multi	0.06%	1,882,256
443	OPEN	OPEN TRUST 2023-AIR - OPEN 2023-AIR A	0.06%	1,756,416
444	FHLMC	Federal Home Loan Mortgage Corp. - FR QD7069	0.06%	2,068,984
445	APP	Applovin Corp. - APP 5.95 12/01/54	0.06%	1,777,000
446	FITB	Fifth Third Bancorp - FITB V5.631 01/29/32	0.06%	1,687,000
447	RCKT	RCKT MORTGAGE TRUST 2023-CES1 - RCKT 2023-CES1 A1A	0.06%	1,710,305
448	BX	BX TRUST 2025-ROIC - BX 2025-ROIC B	0.06%	1,731,000
449	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5067	0.06%	1,695,239
450	LEX	LEX 2024-BBG MORTGAGE TRUST - LEX 2024-BBG A	0.06%	1,720,000
451	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1840	0.06%	1,943,463
452	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 - CAS 2024-R04 1M1	0.06%	1,693,612
453	LHOME	LHOME MORTGAGE TRUST 2024-RTL2 - LHOME 2024-RTL2 A1	0.06%	1,668,736
454	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 5.927 08/15/30 144A	0.06%	1,590,000
455	FIGRE	FIGRE TRUST 2024-HE3 - FIGRE 2024-HE3 A	0.06%	1,614,546
456	F	Ford Motor Credit Company LLC - F 7.35 03/06/30	0.06%	1,551,000
457	NZES	NRZ FHT EXCESS LLC - NZES 2021-FHT1 A	0.06%	1,678,700
458	MTLRF	M&T EQUIPMENT 2023-LEAF1 LLC - MTLRF 2023-1A A3	0.06%	1,594,000
459	INTC	Intel Corporation - INTC 2.45 11/15/29	0.06%	1,773,000
460	FN	Fnma Pass-Thru I - FN BW7369	0.06%	1,604,115
461	FN	Fnma Pass-Thru I - FN BV5380	0.06%	1,807,774
462	F	Ford Motor Credit Company LLC - F 7.2 06/10/30	0.06%	1,525,000
463	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0943	0.06%	1,708,956
464	CPEF	CP EF ASSET SECURITIZATION II LLC - CPEF 2023-1A A	0.06%	1,546,559
465	FN	Fnma Pass-Thru I - FN FS1869	0.06%	1,685,849
466	COF	Capital One Financial Corp. - COF V5.7 02/01/30	0.06%	1,489,000
467	NDAQ	Nasdaq Inc - NDAQ 5.35 06/28/28	0.06%	1,472,000
468	FABSJV	Foundry JV Holdco LLC. - FABSJV 5.5 01/25/31	0.06%	1,480,000
469	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4294	0.05%	1,473,480
470	RCKT	RCKT MORTGAGE TRUST 2025-CES1 - RCKT 2025-CES1 A1A	0.05%	1,491,285
471	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2897	0.05%	1,480,332
472	ARES	ARES LX CLO LTD - ARES 2021-60A A	0.05%	1,486,000
473	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-DNA2 M1A	0.05%	1,463,756
474	FHLMC	Federal Home Loan Mortgage Corp. - FR SI2017	0.05%	1,550,262
475	FN	Fnma Pass-Thru I - FN CB2681	0.05%	1,594,173
476	FHLMC	Federal Home Loan Mortgage Corp. - FR QN0951	0.05%	1,547,729
477	MRVL	Marvell Technology Inc - MRVL 5.75 02/15/29	0.05%	1,401,000
478	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA3 M1	0.05%	1,435,113
479	BAMLL	BAMLL RE-REMIC TRUST 2024-FRR2 - BAMLL 2024-FRR2 E	0.05%	1,774,000
480	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB10 A10	0.05%	1,475,000
481	NRZT	New Residential Mortgage Loan Trust - NRZT 2018-2A A1	0.05%	1,466,926
482	FN	Fnma Pass-Thru I - FN BO4725	0.05%	1,510,756
483	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1551	0.05%	1,491,935
484	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A1	0.05%	1,649,953
485	PRPM	PRPM 2024-RCF2 LLC - PRPM 2024-RCF2 A1	0.05%	1,409,054
486	FHLMC	Federal Home Loan Mortgage Corp. - FR QG3917	0.05%	1,380,538
487	FNMA	Federal National Mortgage Association - FN MA3521	0.05%	1,437,459
488	GNR	Government National Mortgage Association - G2 MA5400	0.05%	1,354,370
489	GNR	Government National Mortgage Association - G2 MA5264	0.05%	1,421,730
490	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA3 M2	0.05%	1,319,182
491	BELL	Taco Bell Funding Llc - BELL 2021-1A A2II	0.05%	1,466,873
492	OASIS	LIBRA SOLUTIONS 2024-1 LLC - OASIS 2024-1A A	0.05%	1,305,000
493	FHLMC	Federal Home Loan Mortgage Corp. - FR QG5660	0.05%	1,274,065
494	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 - CAS 2024-R03 2M1	0.05%	1,260,250
495	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-2A A2	0.05%	1,251,249
496	OPEN	OPEN TRUST 2023-AIR - OPEN 2023-AIR C	0.05%	1,240,006
497	FREMF	FREMF 2023-K511 MORTGAGE TRUST - FREMF 2023-K511 C	0.05%	1,347,000
498	FN	Fnma Pass-Thru I - FN CB6851	0.05%	1,267,769
499	FNMA	Federal National Mortgage Association - FN AL5887	0.04%	1,225,577
500	FN	Fnma Pass-Thru I - FN BV5393	0.04%	1,301,099

As of Mar 31, 2025

Showing 50 of 689

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.55%
Cash	4.06%
Not Classified	0.39%

Sector Breakdown

Sector	% Weight
Other	66.81%
Information Technology	12.39%
Financials	9.68%
Real Estate	5.45%
Health Care	1.69%
Industrials	0.97%
Consumer Discretionary	0.92%
Energy	0.85%
Consumer Staples	0.71%
Utilities	0.41%
Materials	0.12%

Country Breakdown

Sector	% Weight
United States	79.72%
Thailand	9.97%
DU	7.63%
Other	2.11%
Ireland	0.35%
XS	0.22%