Janus Henderson Flexible Bond Fund Class A (JDFAX)

JDFAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	4.06%	111,894,884
2	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.79%	21,722,000
3	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.78%	21,518,000
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.78%	21,323,000
5	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.68%	18,758,000
6	FN.FS0662	Fnma Pass-Thru I 2.5%	0.64%	21,070,083
7	FN.FS9027	Fnma Pass-Thru I 5.5%	0.59%	16,159,696
8	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.59%	16,614,000
9	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.59%	16,454,000
10	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.58%	15,903,775
11	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.57%	15,194,000
12	G2.MA7535	Government National Mortgage Association 3%	0.56%	17,509,510
13	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.55%	15,252,000
14	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.53%	14,810,000
15	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.50%	13,363,400
16	FN.FS5130	Fnma Pass-Thru I 2.5%	0.50%	16,364,060
17	FN.BF0130	Federal National Mortgage Association 3.5%	0.49%	15,113,524
18	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.49%	13,646,953
19	FN.CB6689	Fnma Pass-Thru I 5.5%	0.49%	13,469,277
20	LTH.L 11.05.31 9	Life Time�Inc	0.49%	13,489,000
21	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.48%	12,991,000
22	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.47%	13,247,000
23	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	12,400,000
24	FN.FS6926	Fnma Pass-Thru I 2.5%	0.46%	14,948,109
25	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.46%	12,335,000
26	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.45%	12,670,714
27	FN.MA4378	Federal National Mortgage Association 2%	0.45%	15,374,275
28	G2SF.2.5 4.13	Government National Mortgage Association	0.44%	14,314,002
29	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.44%	11,999,000
30	FN.BF0619	Federal National Mortgage Association 2.5%	0.44%	14,966,909
31	FR.RA9851	Federal Home Loan Mortgage Corp. 6%	0.43%	11,655,783
32	FR.RJ3021	Federal Home Loan Mortgage Corp. 5.5%	0.43%	11,880,629
33	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.43%	12,297,000
34	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.40%	10,931,000
35	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.40%	11,690,000
36	G2.MA5930	Government National Mortgage Association 3.5%	0.40%	11,969,562
37	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.40%	10,973,100
38	HUM.5.95 03.15.34	Humana Inc. 5.95%	0.39%	10,534,000
39	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.39%	10,515,000
40	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.38%	9,423,000
41	FR.QC5848	Federal Home Loan Mortgage Corp. 2.5%	0.38%	12,376,592
42	FN.CB8221	Fnma Pass-Thru I 5.5%	0.37%	10,200,011
43	ELMW6.2020-3A ARR	ELMWOOD CLO VI LTD 5.67317%	0.37%	10,125,000
44	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.36%	10,307,000
45	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.36%	11,840,514
46	G2.MA7255	Government National Mortgage Association 2.5%	0.36%	11,549,908
47	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.35%	9,544,000
48	WFCM.2024-MGP A11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.30991%	0.35%	9,691,967
49	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01042%	0.34%	9,500,000
50	n/a	Novelis Holdings Inc	0.34%	9,497,000
51	BBCMS.2015-SRCH A2	BBCMS Trust 2019-Clp 4.197%	0.34%	9,721,000
52	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.96048%	0.34%	9,402,000
53	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.34%	9,541,000
54	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.34%	8,973,000
55	GSMS.2025-800D A	GS MORTGAGE SECURITIES CORPORATION TRUST 2025-800D	0.34%	9,296,000
56	CVNA.9 06.01.30 144A	Carvana Co 11%	0.34%	8,772,056
57	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.34%	9,257,000
58	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.34%	9,390,000
59	FN.FS5292	Fnma Pass-Thru I 5.5%	0.33%	9,130,178
60	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.33%	8,964,000
61	REG11.2018-1A AR	Regatta XI funding LTD 5.70288%	0.33%	9,143,014
62	FR.SD0688	Federal Home Loan Mortgage Corp. 2.5%	0.33%	10,853,176
63	FR.SD1041	Federal Home Loan Mortgage Corp. 3%	0.33%	10,367,742
64	CIFC.2014-5A A1R3	CIFC Funding 2012-III Ltd. 5.68288%	0.33%	9,129,000
65	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.33%	9,347,000
66	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.33%	8,794,000
67	HCSERV.5.45 06.15.34 144A	Health Care Service Corp. 5.45%	0.32%	8,831,000
68	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.32%	9,010,000
69	DFS.V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.32%	7,753,000
70	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.32%	8,688,000
71	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.31%	8,625,000
72	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.33969%	0.31%	8,533,255
73	BALLY.2020-14A A1AR	BALLYROCK CLO 14 LTD 5.67317%	0.30%	8,303,920
74	CGMS.2018-4A A2R	CARLYLE US CLO 2018-4 LTD 5.86288%	0.30%	8,278,000
75	RCKT.2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.30%	8,177,984
76	n/a	Delta 2 Lux Sarl	0.30%	8,196,704
77	G2.MA4068	Government National Mortgage Association 3%	0.30%	9,087,448
78	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.29%	7,886,000
79	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.29%	7,910,000
80	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.29%	7,822,000
81	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.29%	7,934,000
82	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.28%	7,909,000
83	BX.2024-VLT5 A	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.04974%	0.28%	7,894,000
84	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.01042%	0.28%	7,775,000
85	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.28%	7,832,000
86	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.28%	7,768,000
87	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038%	0.28%	7,753,000
88	CIFC.2014-2RA AR	CIFC Funding 2014-II-R LTD / LLC 5.65664%	0.28%	7,733,000
89	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.28%	6,946,000
90	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.28%	7,269,000
91	FN.CB3043	Fnma Pass-Thru I 2.5%	0.28%	9,040,164
92	FN.FS1081	Fnma Pass-Thru I 2.5%	0.28%	9,015,328
93	MDPK.2022-55A A1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 5.65317%	0.27%	7,552,578
94	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.68969%	0.27%	7,413,000
95	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.27%	7,555,000
96	FN.CB7112	Fnma Pass-Thru I 5.5%	0.27%	7,381,991
97	SCG.2025-DLFN A	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 5.51%	0.27%	7,499,000
98	FN.BF0167	Federal National Mortgage Association 3%	0.27%	8,699,313
99	BPR.2024-PMDW A	BPR TRUST 2024-PMDW 5.358%	0.27%	7,398,253
100	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.27%	7,374,000
101	FR.SD0931	Federal Home Loan Mortgage Corp. 2.5%	0.27%	8,755,403
102	FR.RA5906	Federal Home Loan Mortgage Corp. 2.5%	0.26%	8,656,371
103	CBAM.2019-11RA A1	CBAM LTD 5.73478%	0.26%	7,300,000
104	BK.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.26%	6,616,000
105	SELF.2024-STRG A	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 5.86146%	0.26%	7,206,000
106	BX.2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.8043%	0.26%	7,182,000
107	CYRUS.2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.26%	7,528,000
108	GRADE.2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067%	0.26%	6,921,366
109	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.26%	7,173,000
110	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.25%	7,456,000
111	TYSN.2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST 6.57974%	0.25%	6,674,443
112	FN.FS9074	Fnma Pass-Thru I 3%	0.25%	8,010,742
113	G2.785843	Government National Mortgage Association 2.5%	0.25%	8,255,950
114	TCIFC.2023-2A A1R	Texas Debt Cap Clo 2023-II ltd. / LLC 5.66317%	0.25%	6,913,000
115	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.625%	0.25%	6,736,000
116	OCP.2020-8RA AR	OCP CLO LTD 5.55288%	0.25%	6,848,787
117	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.25%	6,755,000
118	BABSN.LP-5A A	BARINGS LOAN PARTNERS CLO LTD 5 5.51317%	0.25%	6,848,787
119	FN.CB3837	Fnma Pass-Thru I 3.5%	0.25%	7,436,620
120	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.25%	7,105,112
121	RCKT.2024-CES7 A1A	RCKT Mortgage Trust 2024-CES7 5.158%	0.25%	6,815,823
122	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.24%	6,709,000
123	MDPK.2019-35A A1R	Madison Park Funding XXXV Ltd. 5.54478%	0.24%	6,710,764
124	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.24%	7,083,000
125	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.24%	7,371,000
126	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	0.24%	6,629,000
127	FN.CB8543	Fnma Pass-Thru I 6%	0.24%	6,459,305
128	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.24%	6,520,000
129	FSMT.2021-13IN A2	FLAGSTAR MORTGAGE TRUST 2021-13INV 3%	0.24%	7,769,129
130	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.24%	6,387,000
131	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.24%	6,756,000
132	HOF.2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	0.24%	6,504,000
133	BLP.2025-IND A	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.51918%	0.24%	6,590,000
134	BPR.2023-BRK2 A	BPR TRUST 2023-BRK2 6.899%	0.24%	6,286,000
135	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.23%	6,456,000
136	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.23%	6,324,000
137	LHOME.2024-RTL4 A1	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.23%	6,445,724
138	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.23%	6,183,000
139	SIXST.2017-9A AR	SIXTH STREET CLO IX LTD 5.67317%	0.23%	6,450,000
140	CENT.2023-CITY A	CENT TRUST 2023-CITY 6.93918%	0.23%	6,425,000
141	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08366%	0.23%	6,499,000
142	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.23%	6,113,000
143	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.23%	6,610,000
144	CEDF.2018-9A AR	Cedar Funding IX CLO 5.71317%	0.23%	6,379,000
145	BXSL.5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	0.23%	6,264,000
146	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.81058%	0.23%	6,380,507
147	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.69317%	0.23%	6,302,000
148	FR.SD4668	Federal Home Loan Mortgage Corp. 6%	0.23%	6,167,267
149	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.16018%	0.23%	6,351,784
150	FN.CB9612	Fnma Pass-Thru I 5.5%	0.23%	6,271,257
151	MEDIND.L 10.23.28 6	Medline Borrower LP	0.23%	6,291,385
152	AOMT.2024-5 A1	ANGEL OAK MORTGAGE TRUST 2024-5 4.95%	0.23%	6,326,433
153	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.48969%	0.23%	6,109,000
154	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.23%	6,324,000
155	BX.2025-DIME A	BX TRUST 2025-DIME 5.46918%	0.22%	6,220,000
156	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.38366%	0.22%	6,188,000
157	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.22%	5,973,000
158	FN.CB2750	Fnma Pass-Thru I 2.5%	0.22%	7,133,403
159	PRPM.2022-2 A1	PRPM 2022-2 LLC 8%	0.21%	5,896,668
160	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.21%	5,768,000
161	FR.SB0866	Federal Home Loan Mortgage Corp. 2.5%	0.21%	6,313,024
162	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.21%	5,725,000
163	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.21%	5,668,000
164	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.21%	5,863,000
165	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.21%	6,003,000
166	GCAT.2023-INV1 A1	GCAT 2023-INV1 TRUST 6%	0.21%	5,710,793
167	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.21%	5,400,000
168	FN.FS5988	Fnma Pass-Thru I 2.5%	0.21%	6,790,387
169	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.21%	5,602,000
170	GCAT.2022-INV1 A1	GCAT 2022-INV1 TRUST 3%	0.21%	6,671,791
171	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.20%	5,532,000
172	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.20%	5,395,000
173	BA.6.388 05.01.31	The Boeing Company 6.388%	0.20%	5,260,000
174	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.20%	5,647,000
175	BA.5.15 05.01.30	The Boeing Company 5.15%	0.20%	5,533,000
176	KRE.2025-AIP4 A	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 5.62%	0.20%	5,588,000
177	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.20%	5,576,000
178	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.20%	5,589,000
179	BX.2023-VLT3 A	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 6.25918%	0.20%	5,526,864
180	FN.MA4079	Federal National Mortgage Association 3%	0.20%	6,282,431
181	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.20%	5,421,195
182	BA.6.528 05.01.34	The Boeing Company 6.528%	0.20%	5,064,000
183	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.20%	5,392,000
184	RCKT.2024-CES5 A1A	RCKT MORTGAGE TRUST 2024-CES5 5.846%	0.20%	5,380,563
185	ATSG.L 04.12.32 1	Stonepeak Nile Parent LLC	0.20%	5,418,000
186	G2.MA7473	Government National Mortgage Association 3%	0.20%	6,078,473
187	BA.6.298 05.01.29	The Boeing Company 6.298%	0.19%	5,125,000
188	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.19%	5,301,000
189	T.4 02.28.30	United States Treasury Notes 4%	0.19%	5,333,900
190	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.48969%	0.19%	5,345,901
191	BX.2021-LBA AJV	BX TRUST 5.23448%	0.19%	5,348,000
192	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.19%	5,185,000
193	n/a	Knife River Corp	0.19%	5,296,000
194	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.19%	5,234,000
195	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.19%	5,124,000
196	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.19%	5,353,000
197	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.19%	5,134,000
198	RRAM.2022-21A A1AR	RR 21 Ltd / RR 21 LLC 5.70198%	0.19%	5,215,918
199	ARES.2016-39A AR3	Ares Xxxix Clo. Ltd 5.71317%	0.19%	5,206,062
200	HOF.2025-RRTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 5.476%	0.19%	5,206,000
201	DC.2023-DC B	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.8043%	0.19%	5,000,717
202	LBA.2024-BOLT A	LBA TRUST 2024-BOLT 5.91028%	0.19%	5,125,301
203	BSP.2018-15A A1R	Benefit Str Partners Clo Xv Ltd / Be FRN 5.69198%	0.18%	5,023,000
204	FR.RJ2292	Federal Home Loan Mortgage Corp. 5.5%	0.18%	4,948,524
205	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.18%	4,975,000
206	AQNCN.5.869 01.31.34 144A	Liberty Utilities Co. (Delaware) 5.869%	0.18%	4,882,000
207	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.18%	4,838,000
208	FR.RJ1341	Federal Home Loan Mortgage Corp. 6%	0.18%	4,771,341
209	BVINV.2021-4 A11	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 5%	0.18%	5,278,178
210	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.18%	4,894,000
211	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.439%	0.17%	4,801,500
212	G2.MA5192	Government National Mortgage Association 4%	0.17%	5,067,910
213	FR.ZS7403	Federal Home Loan Mortgage Corp. 3%	0.17%	4,938,514
214	THE.2023-MIC A	THE 2023-MIC TRUST 8.4366%	0.17%	4,402,712
215	BX.2021-LBA AV	BX TRUST 5.23448%	0.17%	4,808,914
216	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.17%	4,691,000
217	MHC.2021-MHC C	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.78444%	0.17%	4,734,268
218	CPTS.2019-CPT F	Cpts 2019-Cpt Mtg Trust 2.9968%	0.17%	6,204,000
219	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.17%	5,550,665
220	BVINV.2021-5 AF	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 5%	0.17%	5,058,207
221	BX.2023-VLT3 B	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 7.00818%	0.17%	4,740,391
222	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.17%	4,463,000
223	FR.SD4247	Federal Home Loan Mortgage Corp. 6.5%	0.17%	4,441,579
224	LIFE.2021-BMR C	LIFE 2021-BMR MORTGAGE TRUST 5.53348%	0.17%	4,619,300
225	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.17%	5,212,000
226	MELLO.2021-INV3 A11	MELLO MORTGAGE CAPITAL ACCEPTANCE 5%	0.17%	4,913,124
227	FNR.2019-71 P	Federal National Mortgage Association 3%	0.16%	5,067,522
228	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	4,458,000
229	OAKC.2021-9A A2R	OHA CREDIT FUNDING 9 LTD 5.87317%	0.16%	4,518,000
230	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.16%	4,234,000
231	BX.2022-FOX2 A2	BX TRUST 2022-FOX2 5.06838%	0.16%	4,513,814
232	G2SF.5 4.11	Government National Mortgage Association	0.16%	4,526,907
233	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.16%	4,393,000
234	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.16%	4,521,000
235	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.16%	4,406,000
236	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.16%	4,159,000
237	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.16%	4,364,000
238	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.16%	4,407,000
239	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.16%	4,334,000
240	OAKIG.2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.16%	4,482,984
241	AOMT.2024-6 A1	ANGEL OAK MORTGAGE TRUST 2024-6 4.65%	0.16%	4,411,549
242	FR.SD1143	Federal Home Loan Mortgage Corp. 4.5%	0.16%	4,450,151
243	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.16%	4,689,000
244	NRZT.2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.117%	0.16%	4,332,770
245	RCKT.2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.16%	4,317,424
246	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.16%	4,301,329
247	UWM.2021-INV1 A9	UWM MORTGAGE TRUST 2021-INVI 5%	0.16%	4,626,327
248	CRTPK.2024-1A A2	Croton Pk Clo Ltd / Croton Pk 144A FRN 6.20965%	0.16%	4,289,000
249	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.16%	4,260,000
250	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.15%	4,430,000
251	CONE.2024-DFW1 A	CONE 2024-DWF1 5.96091%	0.15%	4,269,000
252	FN.FS7643	Fnma Pass-Thru I 6%	0.15%	4,102,059
253	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.15%	4,163,000
254	FR.SB0040	Federal Home Loan Mortgage Corp. 2.5%	0.15%	4,366,913
255	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.612%	0.15%	4,120,580
256	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.15%	4,096,000
257	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.15%	4,030,000
258	C.V5.95 PERP P	Citigroup Inc. 5.95%	0.15%	4,099,000
259	n/a	Delta 2 Lux Sarl	0.15%	4,098,345
260	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.15%	4,018,000
261	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 5.48955%	0.15%	4,066,071
262	ALPGEN.L 09.30.31 1	Alpha Generation LLC	0.15%	4,052,842
263	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.15%	4,497,000
264	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.15%	3,981,548
265	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.14%	3,967,000
266	SNPS.5 04.01.32	Synopsys Inc 5%	0.14%	3,984,000
267	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.14%	4,553,000
268	PRK.2017-280P A	280 Park Avenue Trust 5.502%	0.14%	4,050,930
269	HCSERV.5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.14%	3,916,000
270	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.14%	4,330,000
271	LHOME.2022-RTL3 A1	LHOME MORTGAGE TRUST 2022-RTL3 8.15%	0.14%	3,977,472
272	FN.FS5668	Fnma Pass-Thru I 3%	0.14%	4,545,498
273	BX.2019-OC11 C	BX TRUST 3.856%	0.14%	4,295,000
274	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.14%	3,930,000
275	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.98969%	0.14%	3,943,000
276	SOLV.6 05.15.64	Solventum Corp. 6%	0.14%	4,009,000
277	FN.FS5362	Fnma Pass-Thru I 4.5%	0.14%	4,042,959
278	FN.CB8134	Fnma Pass-Thru I 5.5%	0.14%	3,824,421
279	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.14%	3,770,000
280	FN.CB2907	Fnma Pass-Thru I 3.5%	0.14%	4,214,263
281	FN.FS2144	Fnma Pass-Thru I 3.5%	0.14%	4,194,257
282	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.14%	3,958,000
283	FN.FS0359	Fnma Pass-Thru I 2.5%	0.14%	4,501,298
284	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.14%	4,083,000
285	BABS.2024-RM8 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5%	0.14%	3,906,419
286	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%	0.14%	3,654,116
287	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.14%	3,891,000
288	FR.RA5285	Federal Home Loan Mortgage Corp. 2.5%	0.14%	4,441,787
289	OBX.2022-INV1 A18	OBX 2022-INV1 TRUST 3%	0.13%	4,365,945
290	WFCM.2024-MGP B11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.80919%	0.13%	3,694,749
291	VASA.2021-VASA A	VASA TRUST 2021-VASA 5.33448%	0.13%	3,768,000
292	FN.CB2891	Fnma Pass-Thru I 3%	0.13%	4,162,011
293	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.13%	3,626,000
294	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.13%	3,691,000
295	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.13%	3,588,000
296	STACR.2022-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.43969%	0.13%	3,571,395
297	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.13%	3,554,000
298	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.13%	3,742,000
299	MELLO.2021-INV2 A11	Mello Mortgage Capital Acceptance 2018-Mtg1 5%	0.13%	3,839,924
300	G2.MA7313	Government National Mortgage Association 3%	0.13%	4,002,745
301	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.13%	3,468,000
302	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.13%	3,519,486
303	FIGRE.2025-HE2 A	FIGRE TRUST 2025-HE2 5.775%	0.13%	3,533,000
304	SMRT.2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.32%	0.13%	3,548,000
305	FNR.2018-27 EA	Federal National Mortgage Association 3%	0.13%	3,953,558
306	FR.SD4009	Federal Home Loan Mortgage Corp. 6%	0.13%	3,396,121
307	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.13%	3,013,000
308	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.12%	3,388,950
309	RCKT.2021-3 A21	RCKT MORTGAGE TRUST 2021-3 5%	0.12%	3,668,652
310	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	4,210,000
311	CMDC.2025-2A A2	COMPASS DATACENTERS ISSUER III LLC 5.835%	0.12%	3,300,000
312	BVINV.2022-2 A1	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 3%	0.12%	3,874,248
313	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.12%	3,278,000
314	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.12%	3,230,000
315	RCKT.2024-CES3 A1A	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.12%	3,190,662
316	FIGRE.2024-HE4 A	FIGRE TRUST 2024-HE4 5.056%	0.12%	3,235,907
317	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.12%	3,132,000
318	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.12%	3,245,000
319	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.12%	3,170,000
320	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.23444%	0.12%	3,194,388
321	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.11%	3,150,000
322	ARES.2019-53A A1R	ARES LIII CLO LTD 5.57664%	0.11%	3,163,000
323	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.11%	3,040,000
324	AJG.6.5 02.15.34	Gallagher Aj &Co 6.5%	0.11%	2,912,000
325	PRET.2025-RPL1 A1	PRET 2025-RPL1 TRUST 4%	0.11%	3,264,310
326	BX.2024-BRBK A	BX TRUST 2024-BRBK 7.19604%	0.11%	3,116,919
327	MDPK.2019-34A A2RR	MADISON PARK FUNDING XXXIV LTD 5.90758%	0.11%	3,126,000
328	CONE.2024-DFW1 B	CONE 2024-DWF1 6.60997%	0.11%	3,139,063
329	FR.QF2386	Federal Home Loan Mortgage Corp. 5%	0.11%	3,143,252
330	FR.SD3493	Federal Home Loan Mortgage Corp. 2.5%	0.11%	3,688,704
331	ARMK.L 06.24.30 19	Aramark Services�Inc	0.11%	3,103,712
332	HOF.2024-RRTL2 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 5.989%	0.11%	3,066,000
333	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.11%	3,192,000
334	OCINCC.7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.11%	2,886,000
335	RCKT.2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.11%	2,994,837
336	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.11%	2,967,000
337	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.11%	3,041,000
338	NCMF.2022-MFP A	NCMF TRUST 2022-MFP 6.06118%	0.11%	3,015,000
339	FNCL.6 4.11	Federal National Mortgage Association	0.11%	2,929,864
340	FN.CB8818	Fnma Pass-Thru I 5%	0.11%	3,000,691
341	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.53969%	0.11%	2,946,890
342	BX.2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.90913%	0.11%	2,936,000
343	FN.BV4144	Fnma Pass-Thru I 3%	0.11%	3,323,611
344	EFMT.2025-CES1 A1A	EFMT 2025-CES1 Trust 5.726%	0.11%	2,906,381
345	FNCL.3 4.11	Federal National Mortgage Association	0.11%	3,357,431
346	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.11%	2,832,000
347	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.10%	2,831,000
348	n/a	Clearwater Analytics Llc	0.10%	2,895,000
349	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.10%	3,023,000
350	FN.FS5339	Fnma Pass-Thru I 3%	0.10%	3,266,106
351	FN.FS2713	Fnma Pass-Thru I 4.5%	0.10%	2,926,604
352	BPR.2024-PMDW D	BPR TRUST 2024-PMDW 5.85%	0.10%	2,865,000
353	FN.CB3042	Fnma Pass-Thru I 2.5%	0.10%	3,309,272
354	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.10%	2,736,000
355	FN.AL5942	Federal National Mortgage Association 5%	0.10%	2,761,500
356	CBAM.2019-11RA B	CBAM LTD 6.30478%	0.10%	2,775,193
357	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.10%	2,615,000
358	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.10%	2,666,000
359	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.10%	2,637,000
360	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.10%	2,544,000
361	VOYA.2024-4A A2	VOYA CLO 2024-4 LTD 5.84317%	0.10%	2,638,439
362	CHASE.2021-CL1 M1	JPMorgan Chase Bank, National Association 5.53969%	0.10%	2,692,932
363	RCKT.2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.09%	2,570,847
364	FIGRE.2024-HE1 A	FIGRE TRUST 2024-HE1 6.165%	0.09%	2,562,807
365	GRADE.2024-FIG5 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 6.255%	0.09%	2,556,454
366	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.09%	2,641,000
367	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.09%	2,550,000
368	QUIKHO.L 02.10.32 13	Quikrete Holdings Inc	0.09%	2,571,359
369	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.03969%	0.09%	2,497,488
370	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.09%	2,492,000
371	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.09%	2,462,000
372	CYRUS.2024-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.76%	0.09%	2,520,871
373	ADMT.2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.09%	2,451,207
374	SORT.2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.09%	2,608,695
375	FN.BF0598	Federal National Mortgage Association 2.5%	0.09%	2,977,685
376	FASST.2025-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%	0.09%	2,568,651
377	PRPM.2020-4 A1	PRPM LLC 6.61%	0.09%	2,420,895
378	TRMB.4.9 06.15.28	Trimble Inc 4.9%	0.09%	2,415,000
379	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.09%	2,400,013
380	MARS.5 03.01.32 144A	Mars Inc. 5%	0.09%	2,379,000
381	FR.SD7023	Federal Home Loan Mortgage Corp. 3%	0.09%	2,726,824
382	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.09%	2,385,000
383	INTC.5.125 02.10.30	Intel Corporation 5.125%	0.09%	2,358,000
384	FR.ZT1173	Federal Home Loan Mortgage Corp. 4%	0.09%	2,487,669
385	DTMINC.4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.08%	2,510,000
386	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.48566%	0.08%	2,334,615
387	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.38969%	0.08%	2,310,400
388	KBH.4 06.15.31	KB Home 4%	0.08%	2,549,000
389	FIGRE.2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.08%	2,238,198
390	GRADE.2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.08%	2,241,307
391	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.08%	2,150,000
392	ABL.2024-RTL1 A1	ABL 2024-RTL1 6.075%	0.08%	2,241,000
393	CIFC.2021-7A B	CIFC FUNDING 2021-VII LTD 6.15195%	0.08%	2,232,376
394	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.83969%	0.08%	2,216,838
395	FN.BV5394	Fnma Pass-Thru I 3.5%	0.08%	2,422,729
396	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.08%	2,237,000
397	MELLO.2022-INV1 A2	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 3%	0.08%	2,585,188
398	REG23.2021-4A B	Regatta XXIII Funding Ltd. 6.25478%	0.08%	2,192,711
399	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.08%	2,169,000
400	STACR.2023-HQA3 M1	Freddie Mac Stacr Remic Trust 6.18969%	0.08%	2,162,158
401	FN.FS5491	Fnma Pass-Thru I 3%	0.08%	2,468,487
402	LHOME.2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.08%	2,098,285
403	HLM.2021-16A B	Hps Loan Management 12 2018 Llc 6.25195%	0.08%	2,113,425
404	FN.CB7430	Fnma Pass-Thru I 5.5%	0.08%	2,078,880
405	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.08%	2,125,000
406	FR.RJ2663	Federal Home Loan Mortgage Corp. 5%	0.08%	2,133,484
407	WEN.2021-1A A2II	Wendys Funding Llc 2.775%	0.08%	2,412,012
408	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.08%	2,082,000
409	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.08%	2,065,000
410	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.07%	2,018,000
411	BAMLL.2024-FRR3 E	BAMLL RE-REMIC TRUST 2024-FRR3 0.49645%	0.07%	2,396,255
412	MELLO.2024-SD1 A1	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 4%	0.07%	2,096,237
413	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.60313%	0.07%	2,053,000
414	OCP.2020-18A A2R2	OCP CLO 2020-18 LTD 5.86317%	0.07%	2,037,063
415	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.38969%	0.07%	2,039,175
416	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.07%	2,014,000
417	FN.FS8037	Fnma Pass-Thru I 6%	0.07%	1,955,241
418	FN.FS3713	Fnma Pass-Thru I 2.5%	0.07%	2,171,438
419	BX.2024-VLT5 B	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.41472%	0.07%	2,036,000
420	BX.2019-OC11 B	BX TRUST 3.605%	0.07%	2,160,000
421	TLN.L 12.15.31 7	Talen Energy Supply LLC	0.07%	1,997,992
422	GPIF.2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.12184%	0.07%	1,985,000
423	RCKT.2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 5.553%	0.07%	1,985,000
424	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76208%	0.07%	1,995,000
425	CON.L 07.28.31 4	Concentra Health Services Inc	0.07%	1,974,775
426	TRK.2025-RRTL1 A1	TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%	0.07%	1,960,000
427	FN.AL6542	Federal National Mortgage Association 4.5%	0.07%	1,993,908
428	BA.7.008 05.01.64	The Boeing Company 7.008%	0.07%	1,786,000
429	FR.QG6693	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,905,545
430	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.07%	1,915,000
431	FNCL.3.5 4.11	Federal National Mortgage Association	0.07%	2,119,454
432	FR.QF0488	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,893,900
433	FN.CB6686	Fnma Pass-Thru I 4.5%	0.07%	1,960,516
434	BX.2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.96151%	0.07%	1,899,809
435	FN.BW0972	Fnma Pass-Thru I 4.5%	0.07%	1,898,993
436	FN.BV5379	Fnma Pass-Thru I 3%	0.07%	2,071,902
437	FN.FS9246	Fnma Pass-Thru I 5.5%	0.07%	1,799,280
438	FR.QG2380	Federal Home Loan Mortgage Corp. 5%	0.07%	1,824,304
439	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.07%	1,737,000
440	FN.FS7607	Fnma Pass-Thru I 6%	0.06%	1,727,173
441	FR.QG3912	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,757,908
442	G2SF.4 4.11	Government National Mortgage Association	0.06%	1,882,256
443	OPEN.2023-AIR A	OPEN TRUST 2023-AIR 7.40827%	0.06%	1,756,416
444	FR.QD7069	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,068,984
445	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.06%	1,777,000
446	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.06%	1,687,000
447	RCKT.2023-CES1 A1A	RCKT MORTGAGE TRUST 2023-CES1 6.515%	0.06%	1,710,305
448	BX.2025-ROIC B	BX TRUST 2025-ROIC 5.71266%	0.06%	1,731,000
449	FR.SD5067	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,695,239
450	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.87362%	0.06%	1,720,000
451	FR.SD1840	Federal Home Loan Mortgage Corp. 3%	0.06%	1,943,463
452	CAS.2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.43969%	0.06%	1,693,612
453	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	0.06%	1,668,736
454	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.06%	1,590,000
455	FIGRE.2024-HE3 A	FIGRE TRUST 2024-HE3 5.937%	0.06%	1,614,546
456	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.06%	1,551,000
457	NZES.2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.06%	1,678,700
458	MTLRF.2023-1A A3	M&T EQUIPMENT 2023-LEAF1 LLC 5.74%	0.06%	1,594,000
459	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.06%	1,773,000
460	FN.BW7369	Fnma Pass-Thru I 5%	0.06%	1,604,115
461	FN.BV5380	Fnma Pass-Thru I 3%	0.06%	1,807,774
462	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.06%	1,525,000
463	FR.SD0943	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,708,956
464	CPEF.2023-1A A	CP EF ASSET SECURITIZATION II LLC 7.48%	0.06%	1,546,559
465	FN.FS1869	Fnma Pass-Thru I 3.5%	0.06%	1,685,849
466	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.06%	1,489,000
467	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.05%	1,472,000
468	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.05%	1,480,000
469	FR.SD4294	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,473,480
470	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.05%	1,491,285
471	FR.SD2897	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,480,332
472	ARES.2021-60A A	ARES LX CLO LTD 5.67478%	0.05%	1,486,000
473	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.43566%	0.05%	1,463,756
474	FR.SI2017	Federal Home Loan Mortgage Corp. 4%	0.05%	1,550,262
475	FN.CB2681	Fnma Pass-Thru I 3.5%	0.05%	1,594,173
476	FR.QN0951	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,547,729
477	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.05%	1,401,000
478	STACR.2024-DNA3 M1	Freddie Mac Stacr Remic Trust 5.33969%	0.05%	1,435,113
479	BAMLL.2024-FRR2 E	BAMLL RE-REMIC TRUST 2024-FRR2 1.2731%	0.05%	1,774,000
480	HBCT.2015-HB10 A10	Hudson's Bay Simon JV Trust 4.1545%	0.05%	1,475,000
481	NRZT.2018-2A A1	New Residential Mortgage Loan Trust 4.5%	0.05%	1,466,926
482	FN.BO4725	Fnma Pass-Thru I 2.5%	0.05%	1,510,756
483	FR.SD1551	Federal Home Loan Mortgage Corp. 4%	0.05%	1,491,935
484	OBX.2022-INV1 A1	OBX 2022-INV1 TRUST 3%	0.05%	1,649,954
485	PRPM.2024-RCF2 A1	PRPM 2024-RCF2 LLC 3.75%	0.05%	1,409,054
486	FR.QG3917	Federal Home Loan Mortgage Corp. 5%	0.05%	1,380,538
487	FN.MA3521	Federal National Mortgage Association 4%	0.05%	1,437,459
488	G2.MA5400	Government National Mortgage Association 5%	0.05%	1,354,370
489	G2.MA5264	Government National Mortgage Association 4%	0.05%	1,421,730
490	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.43969%	0.05%	1,319,182
491	BELL.2021-1A A2II	Taco Bell Funding Llc 2.294%	0.05%	1,466,872
492	OASIS.2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.05%	1,305,000
493	FR.QG5660	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,274,065
494	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.48566%	0.05%	1,260,250
495	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.05%	1,251,249
496	OPEN.2023-AIR C	OPEN TRUST 2023-AIR 9.55511%	0.04%	1,240,006
497	FREMF.2023-K511 C	FREMF 2023-K511 MORTGAGE TRUST 5.63462%	0.04%	1,347,000
498	FN.CB6851	Fnma Pass-Thru I 4.5%	0.04%	1,267,769
499	FN.AL5887	Federal National Mortgage Association 4.5%	0.04%	1,225,577
500	FN.BV5393	Fnma Pass-Thru I 3.5%	0.04%	1,301,099

As of Mar 31, 2025

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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%