JASBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	6.72%	49,477,291
2	T.4 02.28.30	United States Treasury Notes 4%	5.70%	41,880,900
3	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.48%	25,756,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.33%	17,094,000
5	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	1.38%	10,157,724
6	JPM.V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.92%	6,763,000
7	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.91%	6,669,000
8	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.73%	5,389,700
9	DFS.4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.72%	5,394,000
10	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.72%	5,299,000
11	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.71%	5,049,000
12	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.70%	5,499,000
13	BNP.V7.375 PERP 144a	BNP Paribas SA 7.375%	0.70%	5,148,000
14	FN.FS9074	Fnma Pass-Thru I 3%	0.69%	5,789,440
15	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.68%	4,875,000
16	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.67%	4,883,000
17	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.64%	4,763,033
18	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp III 3.125%	0.63%	4,908,000
19	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.63%	4,765,320
20	BAH.4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.63%	4,940,000
21	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.63%	4,685,000
22	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.62%	4,747,000
23	COLEM.2022-HLNE A	COLEM 2022-HLNE MORTGAGE TRUST 2.461%	0.62%	4,914,000
24	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.33969%	0.60%	4,397,000
25	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.58%	4,241,000
26	CBAM.2019-11RA A2	CBAM LTD 6.05478%	0.58%	4,325,000
27	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.57%	4,144,000
28	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.53%	3,911,000
29	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.51%	3,725,000
30	DROP.2021-FILE A	DROP MORTGAGE TRUST 5.58348%	0.50%	3,929,000
31	BA.2.196 02.04.26	The Boeing Company 2.196%	0.50%	3,735,000
32	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.49%	3,663,000
33	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.49%	3,563,000
34	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.47%	3,457,000
35	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.47%	3,531,000
36	LTH.L 11.05.31 9	Life Time�Inc	0.47%	3,484,000
37	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.47%	3,421,000
38	CYRUS.2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.46%	3,607,000
39	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.46%	3,327,000
40	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.46%	3,334,000
41	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.45%	3,361,235
42	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.44%	3,430,000
43	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.44%	3,354,000
44	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.44%	3,221,000
45	FNCL.5.5 4.11	Federal National Mortgage Association	0.44%	3,255,438
46	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.44%	3,395,000
47	BX.2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.83366%	0.43%	3,235,000
48	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.42%	3,053,000
49	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.41%	3,116,000
50	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.41%	2,970,000
51	CASAVI.5 04.15.27 144A	Castlelake Aviation Finance Designated Activity Company 5%	0.41%	2,999,000
52	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.40%	2,951,000
53	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.40%	2,851,000
54	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.28348%	0.40%	2,933,651
55	PRK.2017-280P A	280 Park Avenue Trust 5.502%	0.39%	2,890,000
56	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%	0.38%	2,849,961
57	SMRT.2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.32%	0.38%	2,805,000
58	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.37%	2,684,000
59	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.37%	2,823,000
60	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.96048%	0.36%	2,673,000
61	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.36%	2,610,000
62	CRBG.3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.36%	2,625,000
63	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.35%	2,652,000
64	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.35%	2,559,000
65	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01042%	0.35%	2,557,000
66	WFCM.2024-MGP A11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.30991%	0.35%	2,579,934
67	n/a	Novelis Holdings Inc	0.34%	2,538,000
68	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.34%	2,484,000
69	CHASE.2020-CL1 M1	JPMorgan Chase Bank, National Association 6.68459%	0.34%	2,454,358
70	REG11.2018-1A AR	Regatta XI funding LTD 5.70288%	0.34%	2,519,969
71	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.16018%	0.34%	2,536,542
72	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.34%	2,448,000
73	CVNA.9 06.01.30 144A	Carvana Co 11%	0.34%	2,355,604
74	CIFC.2014-5A A1R3	CIFC Funding 2012-III Ltd. 5.68288%	0.34%	2,481,000
75	GSMS.2025-800D A	GS MORTGAGE SECURITIES CORPORATION TRUST 2025-800D	0.33%	2,467,000
76	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.33%	2,346,000
77	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.33%	2,526,000
78	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	2,419,000
79	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.32%	2,356,000
80	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.32%	2,387,000
81	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 6.33969%	0.32%	2,357,000
82	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.32%	2,351,000
83	RCKT.2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.32%	2,315,556
84	AXP.V6.338 10.30.26	American Express Company 6.338%	0.31%	2,284,000
85	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.30%	2,197,000
86	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.30%	2,175,000
87	FN.FS2420	Fnma Pass-Thru I 3.5%	0.30%	2,426,925
88	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.01042%	0.30%	2,209,000
89	CGMS.2018-4A A2R	CARLYLE US CLO 2018-4 LTD 5.86288%	0.30%	2,189,000
90	SBCLN.2024-A B	Santander Bank National Association 5.622%	0.29%	2,129,749
91	n/a	Delta 2 Lux Sarl	0.29%	2,145,309
92	EIX.5.85 11.01.27	Southern California Edison Company 5.85%	0.29%	2,077,000
93	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.29%	2,130,000
94	PRPM.2024-3 A1	PRPM 2024-3 LLC 6.994%	0.29%	2,102,820
95	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%	0.29%	2,106,427
96	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.28%	2,170,457
97	CIFC.2014-2RA AR	CIFC Funding 2014-II-R LTD / LLC 5.65664%	0.28%	2,055,000
98	MDPK.2022-55A A1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 5.65317%	0.28%	2,050,000
99	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038%	0.28%	2,050,000
100	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.28%	2,019,946
101	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.23969%	0.27%	1,997,000
102	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.27%	2,114,000
103	SCG.2025-DLFN A	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 5.51%	0.27%	1,988,000
104	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.27%	1,938,000
105	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.27%	2,006,000
106	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.26%	1,918,000
107	PRPM.2022-2 A1	PRPM 2022-2 LLC 8%	0.26%	1,932,417
108	BPR.2024-PMDW A	BPR TRUST 2024-PMDW 5.358%	0.26%	1,923,885
109	ABCLN.2024-B A2	Ally Bank Sandy (Utah) 4.97%	0.26%	1,920,834
110	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.26%	1,890,000
111	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76106%	0.25%	1,875,683
112	BX.2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.8043%	0.25%	1,876,000
113	SELF.2024-STRG A	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 5.86146%	0.25%	1,874,000
114	BPR.2023-BRK2 A	BPR TRUST 2023-BRK2 6.899%	0.25%	1,788,000
115	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.25%	1,873,000
116	CENT.2023-CITY A	CENT TRUST 2023-CITY 6.93918%	0.25%	1,845,000
117	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.25%	1,841,000
118	TCIFC.2023-2A A1R	Texas Debt Cap Clo 2023-II ltd. / LLC 5.66317%	0.25%	1,821,000
119	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.25%	1,810,000
120	GCAT.2022-INV1 A1	GCAT 2022-INV1 TRUST 3%	0.25%	2,138,282
121	OCCU.2023-1A A3	OCCU AUTO RECEIVABLES TRUST 2023-1 6.23%	0.25%	1,784,000
122	FNCL.4.5 4.11	Federal National Mortgage Association	0.24%	1,885,000
123	HOF.2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	0.24%	1,792,000
124	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.48969%	0.24%	1,759,000
125	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.81058%	0.24%	1,797,039
126	OCP.2020-8RA AR	OCP CLO LTD 5.55288%	0.24%	1,777,880
127	BABSN.LP-5A A	BARINGS LOAN PARTNERS CLO LTD 5 5.51317%	0.24%	1,777,880
128	SIXST.2017-9A AR	SIXTH STREET CLO IX LTD 5.67317%	0.24%	1,771,000
129	FN.BF0598	Federal National Mortgage Association 2.5%	0.24%	2,152,001
130	RCKT.2024-CES7 A1A	RCKT Mortgage Trust 2024-CES7 5.158%	0.24%	1,778,081
131	MEDIND.L 10.23.28 6	Medline Borrower LP	0.24%	1,754,185
132	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.24%	1,730,000
133	LHOME.2024-RTL4 A1	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.24%	1,729,143
134	BLP.2025-IND A	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.51918%	0.24%	1,747,000
135	FR.SD7023	Federal Home Loan Mortgage Corp. 3%	0.23%	1,970,702
136	AOMT.2024-5 A1	ANGEL OAK MORTGAGE TRUST 2024-5 4.95%	0.23%	1,740,975
137	FNCL.3.5 4.11	Federal National Mortgage Association	0.23%	1,884,226
138	CEDF.2018-9A AR	Cedar Funding IX CLO 5.71317%	0.23%	1,687,000
139	BX.2021-21M A	BX 2021-21M MORTGAGE TRUST 5.16348%	0.23%	1,692,686
140	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.23%	1,596,000
141	TAX.2024-1A A	ALTERNA FUNDING III LLC 6.26%	0.23%	1,649,079
142	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.69317%	0.23%	1,659,000
143	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.22%	1,643,000
144	BX.2025-DIME A	BX TRUST 2025-DIME 5.46918%	0.22%	1,663,000
145	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.22%	1,572,000
146	BX.2021-LBA AJV	BX TRUST 5.23448%	0.22%	1,598,000
147	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.22%	1,562,000
148	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.21%	1,557,000
149	ABCLN.2024-A A2	Ally Bank Sandy (Utah) 5.681%	0.21%	1,546,783
150	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.21%	1,520,000
151	BVINV.2021-4 A11	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 5%	0.21%	1,672,887
152	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.21%	1,682,000
153	ADMT.2024-NQM4 A1	A&D MORTGAGE TRUST 2024-NQM4 5.464%	0.21%	1,537,527
154	TYSN.2023-CRNR B	TYSN 2023-CRNR MORTGAGE TRUST 6.57974%	0.21%	1,530,716
155	BX.2023-VLT3 A	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 6.25918%	0.21%	1,523,750
156	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.21%	1,446,000
157	DC.2023-DC B	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.8043%	0.20%	1,459,617
158	BVINV.2021-5 AF	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 5%	0.20%	1,614,886
159	SBCLN.2023-B A2	Santander Bank National Association 5.644%	0.20%	1,476,841
160	KRE.2025-AIP4 A	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 5.62%	0.20%	1,485,000
161	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	0.20%	1,454,356
162	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.20%	1,478,000
163	FR.SD1143	Federal Home Loan Mortgage Corp. 4.5%	0.20%	1,493,895
164	MELLO.2021-INV3 A11	MELLO MORTGAGE CAPITAL ACCEPTANCE 5%	0.20%	1,556,942
165	RCKT.2024-CES5 A1A	RCKT MORTGAGE TRUST 2024-CES5 5.846%	0.20%	1,442,698
166	ATSG.L 04.12.32 1	Stonepeak Nile Parent LLC	0.20%	1,453,000
167	BX.2022-FOX2 A2	BX TRUST 2022-FOX2 5.06838%	0.19%	1,447,800
168	VERUS.2020-1 A2	Verus Securitization Trust 2019-Inv3 3.642%	0.19%	1,470,411
169	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.53969%	0.19%	1,436,974
170	LBZZ.2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.19%	1,425,053
171	MHC.2021-MHC C	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.78444%	0.19%	1,437,654
172	CIFC.2021-7A B	CIFC FUNDING 2021-VII LTD 6.15195%	0.19%	1,432,000
173	BX.2021-LBA AV	BX TRUST 5.23448%	0.19%	1,436,901
174	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.19%	1,414,000
175	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.48969%	0.19%	1,428,670
176	LBA.2024-BOLT A	LBA TRUST 2024-BOLT 5.91028%	0.19%	1,424,004
177	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.19%	1,404,000
178	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.19%	1,387,000
179	LIFE.2021-BMR C	LIFE 2021-BMR MORTGAGE TRUST 5.53348%	0.19%	1,410,500
180	THE.2023-MIC A	THE 2023-MIC TRUST 8.4366%	0.19%	1,278,485
181	HOF.2025-RRTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 5.476%	0.19%	1,377,000
182	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.18%	1,256,000
183	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.439%	0.18%	1,303,500
184	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.18%	1,294,522
185	FR.RJ2292	Federal Home Loan Mortgage Corp. 5.5%	0.18%	1,288,661
186	TTN.2021-MHC A	TTAN 2021-MHC 5.28448%	0.17%	1,292,764
187	CPTS.2019-CPT F	Cpts 2019-Cpt Mtg Trust 2.9968%	0.17%	1,690,000
188	FN.FS5668	Fnma Pass-Thru I 3%	0.17%	1,459,432
189	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.153%	0.17%	1,247,234
190	CON.L 07.28.31 4	Concentra Health Services Inc	0.17%	1,256,850
191	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.17%	1,201,000
192	FR.SD1840	Federal Home Loan Mortgage Corp. 3%	0.17%	1,404,559
193	VASA.2021-VASA A	VASA TRUST 2021-VASA 5.33448%	0.17%	1,260,000
194	FN.FS9027	Fnma Pass-Thru I 5.5%	0.16%	1,199,938
195	OBX.2022-INV1 A18	OBX 2022-INV1 TRUST 3%	0.16%	1,419,762
196	FN.CB8543	Fnma Pass-Thru I 6%	0.16%	1,161,553
197	AOMT.2024-6 A1	ANGEL OAK MORTGAGE TRUST 2024-6 4.65%	0.16%	1,198,760
198	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.83969%	0.16%	1,173,480
199	OAKC.2021-9A A2R	OHA CREDIT FUNDING 9 LTD 5.87317%	0.16%	1,175,000
200	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.16%	1,160,968
201	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.43566%	0.16%	1,156,456
202	CONE.2024-DFW1 A	CONE 2024-DWF1 5.96091%	0.16%	1,151,000
203	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.16%	1,123,000
204	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.16%	1,124,000
205	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.16%	1,143,379
206	RCKT.2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.16%	1,146,589
207	USAUT.2021-1A C	US AUTO FUNDING TRUST 2021-1 2.2%	0.15%	1,174,573
208	BX.2023-VLT3 B	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 7.00818%	0.15%	1,142,633
209	WINDR.2014-1A ARR	Wind River CLO I Ltd. 5.60478%	0.15%	1,121,951
210	CRTPK.2024-1A A2	Croton Pk Clo Ltd / Croton Pk 144A FRN 6.20965%	0.15%	1,121,000
211	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.15%	1,110,000
212	NRZT.2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.117%	0.15%	1,117,494
213	BBEF.2023-1A A	BLUE BRIDGE FUNDING 2023-1 LLC 7.37%	0.15%	1,091,265
214	LHOME.2022-RTL3 A1	LHOME MORTGAGE TRUST 2022-RTL3 8.15%	0.15%	1,091,690
215	BVINV.2022-2 A1	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 3%	0.15%	1,259,606
216	n/a	Delta 2 Lux Sarl	0.15%	1,072,657
217	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.15%	1,106,000
218	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.612%	0.14%	1,069,538
219	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%	0.14%	1,032,990
220	FR.QF2386	Federal Home Loan Mortgage Corp. 5%	0.14%	1,065,841
221	ALPGEN.L 09.30.31 1	Alpha Generation LLC	0.14%	1,055,355
222	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 5.48955%	0.14%	1,054,377
223	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.026%	0.14%	1,027,450
224	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.14%	1,020,000
225	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.14%	1,007,000
226	RCKT.2021-3 A21	RCKT MORTGAGE TRUST 2021-3 5%	0.14%	1,078,344
227	OAKIG.2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.13%	1,016,400
228	LIFE.2022-BMR2 B	LIFE 2022-BMR2 MORTGAGE TRUST 6.11309%	0.13%	1,059,000
229	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.23444%	0.13%	969,880
230	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.33969%	0.13%	958,908
231	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.13%	840,000
232	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.13%	955,000
233	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.13%	995,000
234	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.98969%	0.13%	951,000
235	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.13%	942,000
236	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.13%	912,000
237	SOFI.2020-C AFX	SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 1.95%	0.13%	1,006,781
238	FIGRE.2025-HE2 A	FIGRE TRUST 2025-HE2 5.775%	0.13%	936,000
239	FNCL.3 4.11	Federal National Mortgage Association	0.13%	1,076,043
240	RCKT.2024-CES3 A1A	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.13%	911,084
241	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.12%	914,273
242	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.12%	904,363
243	OASIS.2023-1A A	LIBRA SOLUTIONS 2023-1 LLC 7%	0.12%	892,521
244	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.12%	889,841
245	FR.QC5848	Federal Home Loan Mortgage Corp. 2.5%	0.12%	1,056,172
246	FR.RJ1341	Federal Home Loan Mortgage Corp. 6%	0.12%	858,013
247	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76336%	0.12%	880,000
248	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%	0.12%	866,090
249	FR.SD1352	Federal Home Loan Mortgage Corp. 3.5%	0.12%	945,364
250	FN.CB6689	Fnma Pass-Thru I 5.5%	0.12%	861,243
251	CAS.2022-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 6.23969%	0.12%	857,742
252	FHF.2024-2A A2	FHF Issuer Trust 2024-2 5.89%	0.12%	849,317
253	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.12%	843,957
254	NCMF.2022-MFP A	NCMF TRUST 2022-MFP 6.06118%	0.12%	855,000
255	PRET.2025-RPL1 A1	PRET 2025-RPL1 TRUST 4%	0.12%	887,481
256	RCKT.2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.12%	844,503
257	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 7.017%	0.11%	836,000
258	CONE.2024-DFW1 B	CONE 2024-DWF1 6.60997%	0.11%	846,629
259	ARMK.L 06.24.30 19	Aramark Services�Inc	0.11%	839,375
260	HGVT.2020-AA A	HILTON GRAND VACATIONS TRUST 2020-A 2.74%	0.11%	847,551
261	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.53969%	0.11%	822,908
262	MDPK.2019-34A A2RR	MADISON PARK FUNDING XXXIV LTD 5.90758%	0.11%	823,000
263	FIGRE.2024-HE4 A	FIGRE TRUST 2024-HE4 5.056%	0.11%	825,247
264	CAS.2024-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.38969%	0.11%	815,914
265	ARES.2019-53A A1R	ARES LIII CLO LTD 5.57664%	0.11%	814,000
266	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.11%	838,000
267	FNCL.6 4.11	Federal National Mortgage Association	0.11%	793,545
268	BX.2024-BRBK A	BX TRUST 2024-BRBK 7.19604%	0.11%	803,659
269	HOF.2024-RRTL2 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 5.989%	0.11%	797,000
270	TYSN.2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST 6.57974%	0.11%	758,943
271	ENVA.2024-A A	ENVA 2018 LLC 7.43%	0.11%	788,710
272	BX.2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.90913%	0.11%	789,000
273	FFIN.2024-2A A	FOUNDATION FINANCE TRUST 2024-2 4.6%	0.11%	786,220
274	EFMT.2025-CES1 A1A	EFMT 2025-CES1 Trust 5.726%	0.11%	775,763
275	n/a	Clearwater Analytics Llc	0.10%	770,000
276	SORT.2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.10%	796,368
277	RCKT.2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.10%	735,303
278	FIGRE.2024-HE1 A	FIGRE TRUST 2024-HE1 6.165%	0.10%	727,926
279	FN.BV4144	Fnma Pass-Thru I 3%	0.10%	836,473
280	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.10%	728,000
281	GRADE.2024-FIG5 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 6.255%	0.10%	720,176
282	BPR.2024-PMDW D	BPR TRUST 2024-PMDW 5.85%	0.10%	737,000
283	VOYA.2024-4A A2	VOYA CLO 2024-4 LTD 5.84317%	0.10%	708,713
284	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.03969%	0.10%	704,918
285	MELLO.2022-INV1 A2	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 3%	0.10%	830,057
286	FN.CB8134	Fnma Pass-Thru I 5.5%	0.10%	693,449
287	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.09%	692,000
288	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.09%	692,000
289	CYRUS.2024-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.76%	0.09%	708,449
290	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.09%	684,000
291	MFT.2023-2A B	MARLETTE FUNDING TRUST 2023-2 6.54%	0.09%	666,420
292	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.73566%	0.09%	654,184
293	FN.FS5362	Fnma Pass-Thru I 4.5%	0.09%	680,098
294	FASST.2025-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%	0.09%	693,745
295	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.09%	646,000
296	ADMT.2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.09%	637,257
297	FN.BV5379	Fnma Pass-Thru I 3%	0.09%	724,062
298	OCP.2020-18A A2R2	OCP CLO 2020-18 LTD 5.86317%	0.09%	634,793
299	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.09%	632,424
300	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.83969%	0.09%	632,596
301	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.38969%	0.09%	633,732
302	GRADE.2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.09%	622,287
303	STACR.2023-HQA3 M1	Freddie Mac Stacr Remic Trust 6.18969%	0.08%	617,816
304	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.48566%	0.08%	617,387
305	FR.RJ2663	Federal Home Loan Mortgage Corp. 5%	0.08%	619,334
306	MELLO.2024-SD1 A1	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 4%	0.08%	614,444
307	FIGRE.2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.08%	584,291
308	LHOME.2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.08%	586,465
309	PRPM.2024-RCF2 A1	PRPM 2024-RCF2 LLC 3.75%	0.08%	594,179
310	FN.BV5394	Fnma Pass-Thru I 3.5%	0.08%	628,722
311	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.38969%	0.08%	572,668
312	LBZZ.2022-1A A	LENDBUZZ SECURITIZATION TRUST 2022-1 4.22%	0.08%	570,415
313	ABL.2024-RTL1 A1	ABL 2024-RTL1 6.075%	0.08%	567,000
314	FN.BV5380	Fnma Pass-Thru I 3%	0.08%	641,051
315	GPIF.2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.12184%	0.08%	558,000
316	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.60313%	0.07%	551,000
317	FN.BW7369	Fnma Pass-Thru I 5%	0.07%	543,937
318	FN.CB6686	Fnma Pass-Thru I 4.5%	0.07%	552,973
319	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.63969%	0.07%	521,074
320	RCKT.2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 5.553%	0.07%	527,000
321	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76208%	0.07%	533,000
322	TAST.2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%	0.07%	523,361
323	TRK.2025-RRTL1 A1	TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%	0.07%	520,000
324	CAS.2022-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 6.33969%	0.07%	488,583
325	BX.2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.96151%	0.07%	493,238
326	ARES.2021-60A A	ARES LX CLO LTD 5.67478%	0.07%	491,000
327	RCKT.2023-CES1 A1A	RCKT MORTGAGE TRUST 2023-CES1 6.515%	0.07%	483,857
328	FR.SD1551	Federal Home Loan Mortgage Corp. 4%	0.07%	513,565
329	CAS.2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.43969%	0.06%	470,472
330	FN.MA3521	Federal National Mortgage Association 4%	0.06%	490,236
331	BX.2025-ROIC B	BX TRUST 2025-ROIC 5.71266%	0.06%	466,000
332	OBX.2022-INV1 A1	OBX 2022-INV1 TRUST 3%	0.06%	536,437
333	WEN.2021-1A A2I	Wendys Funding Llc 2.37%	0.06%	500,215
334	LADAR.2022-1A A	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.06%	451,801
335	CPEF.2023-1A A	CP EF ASSET SECURITIZATION II LLC 7.48%	0.06%	442,312
336	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.87362%	0.06%	427,000
337	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.06%	419,670
338	FIGRE.2024-HE3 A	FIGRE TRUST 2024-HE3 5.937%	0.06%	415,396
339	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.05%	401,199
340	HBCT.2015-HB10 A10	Hudson's Bay Simon JV Trust 4.1545%	0.05%	412,000
341	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.05%	398,000
342	FN.CB7430	Fnma Pass-Thru I 5.5%	0.05%	376,946
343	CRB.2023-1 A	CRB SECURITIZATION TRUST 2023-1 6.96%	0.05%	375,058
344	SRFC.2021-1A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99%	0.05%	383,632
345	STACR.2024-DNA3 M1	Freddie Mac Stacr Remic Trust 5.33969%	0.05%	372,798
346	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.43969%	0.05%	361,621
347	OBX.2024-NQM4 A3	OBX 2024-NQM4 TRUST 6.321%	0.05%	358,345
348	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.05%	356,391
349	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.48566%	0.05%	356,818
350	FN.CB6851	Fnma Pass-Thru I 4.5%	0.05%	360,388
351	BELL.2021-1A A2II	Taco Bell Funding Llc 2.294%	0.05%	383,175
352	NZES.2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.05%	353,807
353	STACR.2022-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.43969%	0.05%	335,784
354	GRADE.2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067%	0.05%	327,075
355	CAS.2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.28566%	0.05%	334,413
356	OASIS.2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.05%	335,000
357	TAST.2024-1A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.61%	0.04%	323,419
358	THRM.2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.04%	314,716
359	ARIVO.2022-1A A	Arivo Acceptance Auto Loan Receivables Trust 2022-1 3.93%	0.04%	313,034
360	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.43566%	0.04%	311,280
361	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.33969%	0.04%	307,003
362	CYRUS.2023-1A B	CYRUSONE DATA CENTERS ISSUER I LLC 5.45%	0.04%	309,150
363	FN.BV5393	Fnma Pass-Thru I 3.5%	0.04%	329,882
364	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.04%	324,950
365	OCT42.2019-3A A2RR	OCTAGON INVESTMENTS PARTNERS 42 LTD 5.86198%	0.04%	300,000
366	AOMT.2024-3 A1	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.04%	302,920
367	MTLRF.2023-1A A2	M&T EQUIPMENT 2023-LEAF1 LLC 6.09%	0.04%	293,666
368	REACH.2024-1A A	REACH ABS TRUST 2024-1 6.3%	0.04%	287,513
369	DROT.2021-1A A	DIAMOND RESORTS OWNER TRUST 1.51%	0.04%	290,381
370	HBCT.2015-HB7 A7	Hudson's Bay Simon JV Trust 3.9141%	0.04%	282,378
371	FR.SD4294	Federal Home Loan Mortgage Corp. 5.5%	0.04%	267,173
372	DNKN.2021-1A A2II	DB Master Finance LLC 2.493%	0.03%	280,575
373	FR.RA1087	Federal Home Loan Mortgage Corp. 4.5%	0.03%	261,012
374	FN.BW1288	Fnma Pass-Thru I 5%	0.03%	242,696
375	FR.RA1188	Federal Home Loan Mortgage Corp. 4.5%	0.03%	240,720
376	WLAKE.2023-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.96%	0.03%	200,005
377	WESTR.2022-1A A	Westgate Resorts 2022-1 Llc 1.788%	0.03%	200,076
378	NZES.2020-PLS1 A	HLSS HOLDINGS LLC 3.844%	0.03%	196,210
379	FR.QI2699	Federal Home Loan Mortgage Corp. 5.5%	0.03%	187,114
380	FN.BV8485	Fnma Pass-Thru I 3.5%	0.02%	196,728
381	CAS.2021-R02 2M1	CONNECTICUT AVENUE SECURITIES TRUST 5.23969%	0.02%	175,490
382	EART.2021-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 1.08%	0.02%	174,029
383	FN.BW0343	Fnma Pass-Thru I 4.5%	0.02%	173,958
384	FR.RA1999	Federal Home Loan Mortgage Corp. 4.5%	0.02%	164,231
385	FN.FS7643	Fnma Pass-Thru I 6%	0.02%	145,011
386	CPEF.2022-1A A	CP EF ASSET SECUITIZATION LLC 5.96%	0.02%	147,188
387	FN.CB9612	Fnma Pass-Thru I 5.5%	0.02%	128,686
388	FN.BV7632	Federal National Mortgage Association 4.5%	0.02%	119,999
389	FN.BV4203	Fnma Pass-Thru I 3.5%	0.01%	116,705
390	FN.BV6879	Fnma Pass-Thru I 4.5%	0.01%	109,588
391	SBCLN.2022-A B	Santander Bank National Association 5.281%	0.01%	103,545
392	HBCT.2015-HB7 B7	Hudson's Bay Simon JV Trust 4.6662%	0.01%	100,000
393	FN.BV8484	Fnma Pass-Thru I 3.5%	0.01%	103,051
394	FR.SD4009	Federal Home Loan Mortgage Corp. 6%	0.01%	81,895
395	FN.BN3899	Federal National Mortgage Association 4%	0.01%	73,169
396	FR.QD9513	Federal Home Loan Mortgage Corp. 2.5%	0.01%	82,225
397	AOMT.2019-5 A1	ANGEL OAK MORTGAGE TRUST I LLC 2.593%	0.01%	67,014
398	FR.QE1073	Federal Home Loan Mortgage Corp. 3.5%	0.01%	70,735
399	AOMT.2019-6 A1	Angel Oak Mortgage Trust 2019-6 2.62%	0.01%	64,409
400	FN.BV7132	Fnma Pass-Thru I 4.5%	0.01%	62,818
401	FR.QD9191	Federal Home Loan Mortgage Corp. 3.5%	0.01%	63,893
402	FN.BW0081	Fnma Pass-Thru I 4.5%	0.01%	57,080
403	FN.MA3908	Federal National Mortgage Association 4.5%	0.01%	54,775
404	FN.FS8037	Fnma Pass-Thru I 6%	0.01%	47,330
405	FN.BW0072	Fnma Pass-Thru I 4.5%	0.01%	49,856
406	FN.FS7607	Fnma Pass-Thru I 6%	0.01%	41,796
407	FR.RA1088	Federal Home Loan Mortgage Corp. 4.5%	0.01%	43,873
408	FR.ZT1320	Federal Home Loan Mortgage Corp. 4%	0.01%	43,943
409	FR.SD8040	Federal Home Loan Mortgage Corp. 4.5%	0.01%	42,173
410	FN.CA4035	Fnma Pass-Thru I 4.5%	0.01%	39,067
411	FN.FS2546	Fnma Pass-Thru I 4%	0.00%	37,003
412	FR.QF2145	Federal Home Loan Mortgage Corp. 5%	0.00%	33,517
413	FR.ZA7158	Federal Home Loan Mortgage Corp. 4.5%	0.00%	34,180
414	FN.BV7131	Fnma Pass-Thru I 4.5%	0.00%	32,108
415	FR.QE0318	Federal Home Loan Mortgage Corp. 4.5%	0.00%	26,938
416	FN.CA3683	Fnma Pass-Thru I 4.5%	0.00%	25,215
417	AMCR.2023-1A A	AMCR ABS TRUST 2023-1 7.66%	0.00%	22,788
418	FN.FS9246	Fnma Pass-Thru I 5.5%	0.00%	8,220
419	FR.SD5067	Federal Home Loan Mortgage Corp. 5.5%	0.00%	7,745

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.93%
Cash	7.07%

Sector Breakdown

Sector	% Weight
Other	78.13%
Financials	8.45%
Health Care	2.84%
Information Technology	2.64%
Consumer Discretionary	2.19%
Real Estate	1.85%
Industrials	1.66%
Consumer Staples	1.37%
Energy	0.39%
Communication Services	0.25%
Materials	0.12%
Utilities	0.11%

Country Breakdown

Sector	% Weight
United States	88.27%
DU	6.47%
Other	2.20%
Thailand	2.05%
Ireland	0.78%
United Kingdom	0.23%