Janus Henderson Flexible Bond Fund Class N (JDFNX)

JDFNX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	4.68%	129,521,937
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.72%	45,994,900
3	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.79%	21,722,000
4	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.78%	21,518,000
5	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.77%	21,323,000
6	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.70%	19,121,000
7	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.68%	18,920,000
8	FN.FS0662	Fnma Pass-Thru I 2.5%	0.65%	21,201,043
9	FN.FS9027	Fnma Pass-Thru I 5.5%	0.60%	16,274,940
10	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.58%	16,614,000
11	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.58%	15,903,775
12	G2.MA7535	Government National Mortgage Association 3%	0.57%	17,653,349
13	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.57%	15,194,000
14	T.4 02.28.30	United States Treasury Notes 4%	0.53%	14,743,000
15	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.53%	14,810,000
16	FN.FS5130	Fnma Pass-Thru I 2.5%	0.50%	16,423,915
17	FN.BF0130	Federal National Mortgage Association 3.5%	0.50%	15,179,968
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%	13,514,456
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%	0.47%	12,991,000
22	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	12,400,000
23	FN.FS6926	Fnma Pass-Thru I 2.5%	0.46%	14,996,476
24	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.46%	12,702,550
25	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.46%	12,335,000
26	FN.MA4378	Federal National Mortgage Association 2%	0.45%	15,446,720
27	G2SF.2.5 3.13	Government National Mortgage Association	0.44%	14,314,002
28	FN.BF0619	Federal National Mortgage Association 2.5%	0.44%	15,054,323
29	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.44%	11,999,000
30	FR.RA9851	Federal Home Loan Mortgage Corp. 6%	0.44%	11,720,174
31	FR.RJ3021	Federal Home Loan Mortgage Corp. 5.5%	0.43%	11,893,446
32	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.43%	12,297,000
33	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.41%	11,183,000
34	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.40%	10,931,000
35	G2.MA5930	Government National Mortgage Association 3.5%	0.40%	12,051,071
36	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.40%	11,690,000
37	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.39%	10,875,000
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%	0.38%	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%	12,489,422
42	FN.CB8221	Fnma Pass-Thru I 5.5%	0.37%	10,212,826
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	G2.MA7255	Government National Mortgage Association 2.5%	0.36%	11,630,460
46	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.36%	11,890,260
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 6.29697%	0.35%	9,691,967
49	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 5.99748%	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 5.95316%	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	CVNA.9 06.01.30 144A	Carvana Co 11%	0.34%	8,772,056
56	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.34%	9,257,000
57	FN.FS5292	Fnma Pass-Thru I 5.5%	0.34%	9,143,682
58	FR.SD1041	Federal Home Loan Mortgage Corp. 3%	0.33%	10,455,131
59	FR.SD0688	Federal Home Loan Mortgage Corp. 2.5%	0.33%	10,929,854
60	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.33%	9,390,000
61	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.33%	8,964,000
62	REG11.2018-1A AR	Regatta XI funding LTD 5.70288%	0.33%	9,143,014
63	CIFC.2014-5A A1R3	CIFC Funding 2012-III Ltd. 5.68288%	0.33%	9,129,000
64	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.33%	9,347,000
65	HCSERV.5.45 06.15.34 144A	Health Care Service Corp. 5.45%	0.32%	8,831,000
66	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.32%	9,010,000
67	DFS.V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.32%	7,753,000
68	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.32%	8,688,000
69	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35201%	0.31%	8,533,255
70	RCKT.2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.31%	8,390,452
71	BALLY.2020-14A A1AR	BALLYROCK CLO 14 LTD 5.67317%	0.30%	8,303,920
72	CGMS.2018-4A A2R	CARLYLE US CLO 2018-4 LTD 5.86288%	0.30%	8,278,000
73	G2.MA4068	Government National Mortgage Association 3%	0.30%	9,159,351
74	n/a	Delta 2 Lux Sarl	0.30%	8,196,704
75	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.29%	7,910,000
76	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.29%	7,822,000
77	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.29%	7,934,000
78	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.29%	7,886,000
79	BX.2024-VLT5 A	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.59078%	0.29%	7,894,000
80	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46735%	0.28%	7,909,000
81	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.28%	7,832,000
82	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.28%	7,768,000
83	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.0031%	0.28%	7,775,000
84	CIFC.2014-2RA AR	CIFC Funding 2014-II-R LTD / LLC 5.65664%	0.28%	7,733,000
85	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.28%	7,269,000
86	FN.CB3043	Fnma Pass-Thru I 2.5%	0.28%	9,092,634
87	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.28%	6,946,000
88	FN.FS1081	Fnma Pass-Thru I 2.5%	0.28%	9,100,384
89	MDPK.2022-55A A1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 5.65317%	0.27%	7,552,578
90	PRPM.2021-9 A1	PRPM LLC 5.363%	0.27%	7,554,606
91	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.27%	7,555,000
92	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.70201%	0.27%	7,413,000
93	FN.CB7112	Fnma Pass-Thru I 5.5%	0.27%	7,401,104
94	SCG.2025-DLFN A	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN	0.27%	7,499,000
95	FN.BF0167	Federal National Mortgage Association 3%	0.27%	8,713,419
96	FR.SD0931	Federal Home Loan Mortgage Corp. 2.5%	0.27%	8,839,666
97	BPR.2024-PMDW A	BPR TRUST 2024-PMDW 5.358%	0.27%	7,398,253
98	FR.RA5906	Federal Home Loan Mortgage Corp. 2.5%	0.27%	8,739,660
99	BPR.2022-OANA A	BPR Trust 2022-OANA 6.20424%	0.27%	7,374,000
100	CBAM.2019-11RA A1	CBAM LTD 5.73478%	0.26%	7,300,000
101	GRADE.2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067%	0.26%	7,029,844
102	BK.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.26%	6,616,000
103	SELF.2024-STRG A	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 5.85414%	0.26%	7,206,000
104	BX.2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.8043%	0.26%	7,182,000
105	CYRUS.2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.26%	7,528,000
106	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.26%	7,173,000
107	FN.FS9074	Fnma Pass-Thru I 3%	0.26%	8,080,573
108	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.26%	7,456,000
109	G2.785843	Government National Mortgage Association 2.5%	0.25%	8,322,477
110	TYSN.2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST 6.57974%	0.25%	6,674,443
111	TCIFC.2023-2A A1R	Texas Debt Cap Clo 2023-II ltd. / LLC 5.66317%	0.25%	6,913,000
112	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.625%	0.25%	6,736,000
113	RCKT.2024-CES7 A1A	RCKT Mortgage Trust 2024-CES7 5.158%	0.25%	6,946,247
114	FN.CB3837	Fnma Pass-Thru I 3.5%	0.25%	7,501,801
115	OCP.2020-8RA AR	OCP CLO LTD 5.55288%	0.25%	6,848,787
116	BABSN.LP-5A A	BARINGS LOAN PARTNERS CLO LTD 5 5.51317%	0.25%	6,848,787
117	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.25%	6,755,000
118	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.24%	7,105,112
119	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.24%	6,709,000
120	MDPK.2019-35A A1R	Madison Park Funding XXXV Ltd. 5.54478%	0.24%	6,710,764
121	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.24%	7,083,000
122	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.24%	7,371,000
123	FN.CB8543	Fnma Pass-Thru I 6%	0.24%	6,481,248
124	FSMT.2021-13IN A2	FLAGSTAR MORTGAGE TRUST 2021-13INV 3%	0.24%	7,821,911
125	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	0.24%	6,629,000
126	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.24%	6,387,000
127	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.24%	6,520,000
128	BLP.2025-IND A	BLP COMMERCIAL MORTGAGE TRUST 2025-IND	0.24%	6,590,000
129	BPR.2023-BRK2 A	BPR TRUST 2023-BRK2 6.899%	0.24%	6,286,000
130	HOF.2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	0.24%	6,504,000
131	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.24%	6,756,000
132	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.23%	6,456,000
133	LHOME.2024-RTL4 A1	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.23%	6,445,724
134	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.23%	6,183,000
135	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.60148%	0.23%	6,610,000
136	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.75023%	0.23%	6,499,000
137	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.23%	6,324,000
138	SIXST.2017-9A AR	SIXTH STREET CLO IX LTD 5.67317%	0.23%	6,450,000
139	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.07634%	0.23%	6,499,000
140	CENT.2023-CITY A	CENT TRUST 2023-CITY 6.92624%	0.23%	6,425,000
141	CEDF.2018-9A AR	Cedar Funding IX CLO 5.71317%	0.23%	6,379,000
142	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.23%	6,113,000
143	BXSL.5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	0.23%	6,264,000
144	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.79764%	0.23%	6,380,507
145	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.69317%	0.23%	6,302,000
146	FR.SD4668	Federal Home Loan Mortgage Corp. 6%	0.23%	6,193,382
147	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.15286%	0.23%	6,351,784
148	MEDIND.L 10.23.28 6	Medline Borrower LP	0.23%	6,307,192
149	FN.CB9612	Fnma Pass-Thru I 5.5%	0.23%	6,290,571
150	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.50201%	0.23%	6,109,000
151	AOMT.2024-5 A1	ANGEL OAK MORTGAGE TRUST 2024-5 4.95%	0.23%	6,348,733
152	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.22%	6,324,000
153	BX.2025-DIME A	BX TRUST 2025-DIME 5.46032%	0.22%	6,220,000
154	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.37634%	0.22%	6,188,000
155	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.22%	5,973,000
156	PRPM.2022-2 A1	PRPM 2022-2 LLC 5%	0.22%	6,042,650
157	FN.CB2750	Fnma Pass-Thru I 2.5%	0.22%	7,147,664
158	FR.SB0866	Federal Home Loan Mortgage Corp. 2.5%	0.21%	6,391,020
159	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.21%	5,400,000
160	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.21%	5,768,000
161	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.21%	5,725,000
162	GCAT.2023-INV1 A1	GCAT 2023-INV1 TRUST 6%	0.21%	5,820,945
163	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.21%	6,003,000
164	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.21%	5,863,000
165	FN.FS5988	Fnma Pass-Thru I 2.5%	0.21%	6,834,983
166	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.21%	5,668,000
167	GCAT.2022-INV1 A1	GCAT 2022-INV1 TRUST 3%	0.21%	6,743,674
168	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.21%	5,647,000
169	LHOME.2022-RTL3 A1	LHOME MORTGAGE TRUST 2022-RTL3 8.15%	0.21%	5,760,664
170	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.21%	5,602,000
171	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.21%	5,395,000
172	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.20%	5,532,000
173	BA.6.388 05.01.31	The Boeing Company 6.388%	0.20%	5,260,000
174	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.20%	5,589,000
175	KRE.2025-AIP4 A	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4	0.20%	5,588,000
176	FN.MA4079	Federal National Mortgage Association 3%	0.20%	6,310,982
177	BA.5.15 05.01.30	The Boeing Company 5.15%	0.20%	5,533,000
178	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.20%	5,576,000
179	RCKT.2024-CES5 A1A	RCKT MORTGAGE TRUST 2024-CES5 5.846%	0.20%	5,468,401
180	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.20%	5,392,000
181	BX.2023-VLT3 A	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 6.24624%	0.20%	5,526,864
182	G2.MA7473	Government National Mortgage Association 3%	0.20%	6,129,671
183	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.20%	5,421,195
184	BA.6.528 05.01.34	The Boeing Company 6.528%	0.20%	5,064,000
185	ATSG.L 04.12.32 1	STONEPEAK NILE PARENT	0.19%	5,418,000
186	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.19%	5,301,000
187	BA.6.298 05.01.29	The Boeing Company 6.298%	0.19%	5,125,000
188	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.19%	5,124,000
189	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.19%	5,234,000
190	BX.2021-LBA AJV	BX TRUST 5.22648%	0.19%	5,348,000
191	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.19%	5,185,000
192	n/a	Knife River Hold Co	0.19%	5,296,000
193	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.19%	5,353,000
194	RRAM.2022-21A A1AR	RR 21 Ltd / RR 21 LLC 5.70198%	0.19%	5,215,918
195	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.19%	5,134,000
196	ARES.2016-39A AR3	Ares Xxxix Clo. Ltd 5.71317%	0.19%	5,206,062
197	DC.2023-DC B	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.8043%	0.19%	5,000,717
198	LBA.2024-BOLT A	LBA TRUST 2024-BOLT 5.90296%	0.19%	5,125,301
199	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.48763%	0.18%	5,096,000
200	FR.RJ2292	Federal Home Loan Mortgage Corp. 5.5%	0.18%	4,996,652
201	BSP.2018-15A A1R	Benefit Str Partners Clo Xv Ltd / Be FRN 5.69198%	0.18%	5,023,000
202	AQNCN.5.869 01.31.34 144A	Liberty Utilities Co. (Delaware) 5.869%	0.18%	4,882,000
203	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.18%	4,894,000
204	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.18%	4,838,000
205	BVINV.2021-4 A11	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 5%	0.18%	5,310,794
206	FR.RJ1341	Federal Home Loan Mortgage Corp. 6%	0.18%	4,787,138
207	FR.ZS7403	Federal Home Loan Mortgage Corp. 3%	0.18%	5,054,914
208	G2.MA5192	Government National Mortgage Association 4%	0.18%	5,103,476
209	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.439%	0.17%	4,801,500
210	BX.2021-LBA AV	BX TRUST 5.22648%	0.17%	4,808,914
211	THE.2023-MIC A	THE 2023-MIC TRUST 8.4366%	0.17%	4,402,712
212	CPTS.2019-CPT F	Cpts 2019-Cpt Mtg Trust 2.9968%	0.17%	6,204,000
213	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.17%	5,586,372
214	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.17%	4,691,000
215	BVINV.2021-5 AF	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 5%	0.17%	5,076,389
216	MHC.2021-MHC C	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.77744%	0.17%	4,734,268
217	FR.SD4247	Federal Home Loan Mortgage Corp. 6.5%	0.17%	4,491,046
218	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.17%	4,463,000
219	BX.2023-VLT3 B	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 6.99524%	0.17%	4,740,391
220	MELLO.2021-INV3 A11	MELLO MORTGAGE CAPITAL ACCEPTANCE 5%	0.17%	4,924,518
221	LIFE.2021-BMR C	LIFE 2021-BMR MORTGAGE TRUST 5.52648%	0.17%	4,619,300
222	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.17%	4,521,000
223	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.17%	5,212,000
224	PRPM.2021-RPL2 A1	PRPM 2021-RPL2 LLC 1.455%	0.16%	4,967,806
225	FNR.2019-71 P	Federal National Mortgage Association 3%	0.16%	5,110,010
226	OAKC.2021-9A A2R	OHA CREDIT FUNDING 9 LTD 5.87317%	0.16%	4,518,000
227	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	4,458,000
228	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.16%	4,234,000
229	BX.2022-FOX2 A2	BX TRUST 2022-FOX2 5.06106%	0.16%	4,513,814
230	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.16%	4,393,000
231	G2SF.5 3.12	Government National Mortgage Association	0.16%	4,526,907
232	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.16%	4,406,000
233	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.16%	4,159,000
234	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.16%	4,689,000
235	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.16%	4,334,000
236	RCKT.2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.16%	4,394,596
237	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.60468%	0.16%	4,394,282
238	FR.SD1143	Federal Home Loan Mortgage Corp. 4.5%	0.16%	4,492,425
239	NRZT.2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.117%	0.16%	4,409,496
240	OAKIG.2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.16%	4,485,020
241	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.16%	4,330,000
242	UWM.2021-INV1 A9	UWM MORTGAGE TRUST 2021-INVI 5%	0.16%	4,646,755
243	AOMT.2024-6 A1	ANGEL OAK MORTGAGE TRUST 2024-6 4.65%	0.16%	4,421,479
244	CRTPK.2024-1A A2	Croton Pk Clo Ltd / Croton Pk 144A FRN 6.20965%	0.16%	4,289,000
245	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.15%	4,260,000
246	CONE.2024-DFW1 A	CONE 2024-DWF1 5.95359%	0.15%	4,269,000
247	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.15%	4,181,000
248	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.15%	4,163,000
249	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.15%	4,102,000
250	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.15%	4,430,000
251	FN.FS7643	Fnma Pass-Thru I 6%	0.15%	4,113,732
252	FR.SB0040	Federal Home Loan Mortgage Corp. 2.5%	0.15%	4,451,588
253	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.15%	4,096,000
254	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 5.48955%	0.15%	4,133,107
255	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.15%	4,030,000
256	n/a	Delta 2 Lux Sarl	0.15%	4,098,345
257	C.V5.95 PERP P	Citigroup Inc. 5.95%	0.15%	4,099,000
258	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.15%	4,497,000
259	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.15%	4,018,000
260	SOLV.6 05.15.64	Solventum Corp. 6%	0.15%	4,009,000
261	ALPGEN.L 09.30.31 1	Alpha Generation LLC	0.15%	4,052,842
262	FN.FS5668	Fnma Pass-Thru I 3%	0.15%	4,582,519
263	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.15%	3,981,548
264	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.15%	4,330,000
265	PRK.2017-280P A	280 Park Avenue Trust 5.478%	0.15%	4,050,930
266	BX.2019-OC11 C	BX TRUST 3.856%	0.14%	4,295,000
267	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.14%	3,967,000
268	HCSERV.5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.14%	3,916,000
269	FN.FS5362	Fnma Pass-Thru I 4.5%	0.14%	4,074,810
270	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.14%	4,553,000
271	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.14%	3,930,000
272	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00201%	0.14%	3,943,000
273	FN.CB2907	Fnma Pass-Thru I 3.5%	0.14%	4,247,312
274	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.14%	3,770,000
275	FN.CB8134	Fnma Pass-Thru I 5.5%	0.14%	3,832,974
276	FN.FS2144	Fnma Pass-Thru I 3.5%	0.14%	4,222,275
277	FN.FS0359	Fnma Pass-Thru I 2.5%	0.14%	4,526,840
278	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%	0.14%	3,716,994
279	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.14%	3,958,000
280	BABS.2024-RM8 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5%	0.14%	3,947,393
281	STACR.2022-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.45201%	0.14%	3,776,552
282	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.14%	3,891,000
283	FR.RA5285	Federal Home Loan Mortgage Corp. 2.5%	0.14%	4,462,741
284	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.14%	4,083,000
285	OBX.2022-INV1 A18	OBX 2022-INV1 TRUST 3%	0.14%	4,392,985
286	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.13%	3,691,000
287	FN.CB2891	Fnma Pass-Thru I 3%	0.13%	4,211,096
288	WFCM.2024-MGP B11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.79625%	0.13%	3,694,749
289	VASA.2021-VASA A	VASA TRUST 2021-VASA 5.32648%	0.13%	3,768,000
290	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.13%	3,587,792
291	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.13%	3,626,000
292	MELLO.2021-INV2 A11	Mello Mortgage Capital Acceptance 2018-Mtg1 5%	0.13%	3,861,979
293	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.13%	3,588,000
294	G2.MA7313	Government National Mortgage Association 3%	0.13%	4,035,013
295	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.13%	3,554,000
296	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.13%	3,468,000
297	FR.SD4009	Federal Home Loan Mortgage Corp. 6%	0.13%	3,438,135
298	SMRT.2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.312%	0.13%	3,548,000
299	FNR.2018-27 EA	Federal National Mortgage Association 3%	0.13%	3,977,750
300	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.13%	3,013,000
301	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	4,210,000
302	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.12%	3,421,960
303	RCKT.2021-3 A21	RCKT MORTGAGE TRUST 2021-3 5%	0.12%	3,678,434
304	CMDC.2025-2A A2	COMPASS DATACENTERS ISSUER III LLC 5.835%	0.12%	3,300,000
305	BVINV.2022-2 A1	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 3%	0.12%	3,902,383
306	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.12%	3,230,000
307	RCKT.2024-CES3 A1A	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.12%	3,252,865
308	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.12%	3,132,000
309	FIGRE.2024-HE4 A	FIGRE TRUST 2024-HE4 5.056%	0.12%	3,287,834
310	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.12%	3,245,000
311	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.12%	3,170,000
312	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.22744%	0.12%	3,194,388
313	ARES.2019-53A A1R	ARES LIII CLO LTD 5.57664%	0.12%	3,163,000
314	AJG.6.5 02.15.34	Gallagher Aj &Co 6.5%	0.12%	2,912,000
315	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.11%	3,040,000
316	FR.SD3493	Federal Home Loan Mortgage Corp. 2.5%	0.11%	3,724,495
317	FR.QF2386	Federal Home Loan Mortgage Corp. 5%	0.11%	3,181,153
318	PRET.2025-RPL1 A1	PRET 2025-RPL1 TRUST 4%	0.11%	3,287,680
319	n/a	Aramark Services Inc	0.11%	3,143,000
320	MDPK.2019-34A A2RR	MADISON PARK FUNDING XXXIV LTD 5.90758%	0.11%	3,126,000
321	CONE.2024-DFW1 B	CONE 2024-DWF1 6.60265%	0.11%	3,139,063
322	BX.2024-BRBK A	BX TRUST 2024-BRBK 7.19329%	0.11%	3,116,919
323	RCKT.2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.11%	3,077,510
324	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.11%	3,192,000
325	OCINCC.7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.11%	2,886,000
326	HOF.2024-RRTL2 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 5.989%	0.11%	3,066,000
327	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.55201%	0.11%	3,006,207
328	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.11%	3,041,000
329	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.11%	2,967,000
330	NCMF.2022-MFP A	NCMF TRUST 2022-MFP 6.05386%	0.11%	3,015,000
331	FNCL.6 3.12	Federal National Mortgage Association	0.11%	2,929,864
332	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.11%	3,023,000
333	FN.CB8818	Fnma Pass-Thru I 5%	0.11%	3,004,807
334	FN.BV4144	Fnma Pass-Thru I 3%	0.11%	3,354,629
335	EFMT.2025-CES1 A1A	EFMT 2025-CES1 Trust 5.726%	0.11%	2,926,000
336	BX.2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.89619%	0.11%	2,936,000
337	FNCL.3 3.12	Federal National Mortgage Association	0.11%	3,357,431
338	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.11%	2,832,000
339	FN.FS5339	Fnma Pass-Thru I 3%	0.10%	3,301,163
340	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.10%	2,831,000
341	n/a	Clearwater Analytics Llc	0.10%	2,895,000
342	FN.FS2713	Fnma Pass-Thru I 4.5%	0.10%	2,944,192
343	RCITY.2024-RTL1 A1	RAIN CITY MORTGAGE TRUST 2024-RTL1 6.53%	0.10%	2,859,000
344	FN.CB3042	Fnma Pass-Thru I 2.5%	0.10%	3,344,263
345	BPR.2024-PMDW D	BPR TRUST 2024-PMDW 5.85%	0.10%	2,865,000
346	FN.AL5942	Federal National Mortgage Association 5%	0.10%	2,791,800
347	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.10%	2,736,000
348	CBAM.2019-11RA B	CBAM LTD 6.30478%	0.10%	2,775,193
349	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.10%	2,615,000
350	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.10%	2,666,000
351	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.10%	2,637,000
352	RCKT.2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.10%	2,637,796
353	FIGRE.2024-HE1 A	FIGRE TRUST 2024-HE1 6.165%	0.10%	2,629,512
354	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.10%	2,544,000
355	VOYA.2024-4A A2	VOYA CLO 2024-4 LTD 5.84317%	0.10%	2,638,439
356	CHASE.2021-CL1 M1	JPMorgan Chase Bank, National Association 5.55201%	0.10%	2,710,640
357	GRADE.2024-FIG5 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 6.255%	0.10%	2,604,541
358	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.09%	2,641,000
359	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.05201%	0.09%	2,582,400
360	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC	0.09%	2,571,359
361	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.09%	2,550,000
362	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.09%	2,481,147
363	ADMT.2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.09%	2,483,972
364	FN.BF0598	Federal National Mortgage Association 2.5%	0.09%	2,994,223
365	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.09%	2,492,000
366	CYRUS.2024-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.76%	0.09%	2,520,871
367	SORT.2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.09%	2,608,695
368	PRPM.2020-4 A1	PRPM LLC 6.61%	0.09%	2,427,632
369	TRMB.4.9 06.15.28	Trimble Inc 4.9%	0.09%	2,415,000
370	FASST.2025-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%	0.09%	2,577,000
371	FR.SD7023	Federal Home Loan Mortgage Corp. 3%	0.09%	2,749,559
372	FR.ZT1173	Federal Home Loan Mortgage Corp. 4%	0.09%	2,511,404
373	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.09%	2,385,000
374	INTC.5.125 02.10.30	Intel Corporation 5.125%	0.09%	2,358,000
375	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.40201%	0.09%	2,364,158
376	FIGRE.2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.08%	2,282,323
377	GRADE.2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.08%	2,297,569
378	DTMINC.4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.08%	2,510,000
379	KBH.4 06.15.31	KB Home 4%	0.08%	2,549,000
380	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.08%	2,150,000
381	STACR.2023-HQA3 M1	Freddie Mac Stacr Remic Trust 6.20201%	0.08%	2,229,636
382	ABL.2024-RTL1 A1	ABL 2024-RTL1 6.075%	0.08%	2,241,000
383	FN.BV5394	Fnma Pass-Thru I 3.5%	0.08%	2,427,579
384	CIFC.2021-7A B	CIFC FUNDING 2021-VII LTD 6.15195%	0.08%	2,232,376
385	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.08%	2,237,000
386	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85201%	0.08%	2,216,838
387	MELLO.2022-INV1 A2	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 3%	0.08%	2,593,560
388	REG23.2021-4A B	Regatta XXIII Funding Ltd. 6.25478%	0.08%	2,192,711
389	FN.FS5491	Fnma Pass-Thru I 3%	0.08%	2,475,075
390	FN.CB7430	Fnma Pass-Thru I 5.5%	0.08%	2,095,745
391	LHOME.2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.08%	2,098,285
392	HLM.2021-16A B	Hps Loan Management 12 2018 Llc 6.25195%	0.08%	2,113,425
393	FR.RJ2663	Federal Home Loan Mortgage Corp. 5%	0.08%	2,140,349
394	WEN.2021-1A A2II	Wendys Funding Llc 2.775%	0.08%	2,418,279
395	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.40201%	0.08%	2,100,556
396	MELLO.2024-SD1 A1	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 4%	0.08%	2,138,995
397	BX.2024-VLT5 B	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.99487%	0.08%	2,036,000
398	BELL.2021-1A A23	Taco Bell Funding Llc 2.542%	0.07%	2,430,523
399	FN.FS8037	Fnma Pass-Thru I 6%	0.07%	1,987,397
400	OCP.2020-18A A2R2	OCP CLO 2020-18 LTD 5.86317%	0.07%	2,037,063
401	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.07%	2,018,000
402	FN.FS3713	Fnma Pass-Thru I 2.5%	0.07%	2,199,873
403	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr	0.07%	2,053,000
404	BAMLL.2024-FRR3 E	BAMLL RE-REMIC TRUST 2024-FRR3 0.49852%	0.07%	2,396,255
405	BX.2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.95419%	0.07%	2,026,000
406	BX.2019-OC11 B	BX TRUST 3.605%	0.07%	2,160,000
407	TLN.L 12.15.31 7	Talen Energy Supply LLC	0.07%	2,003,000
408	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.07%	1,912,000
409	GPIF.2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.6145%	0.07%	1,985,000
410	CON.L 07.28.31 1	Concentra Health Services Inc	0.07%	1,974,775
411	BA.7.008 05.01.64	The Boeing Company 7.008%	0.07%	1,786,000
412	FN.AL6542	Federal National Mortgage Association 4.5%	0.07%	2,000,382
413	FR.QF0488	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,948,560
414	FR.QG6693	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,908,084
415	FN.CB6686	Fnma Pass-Thru I 4.5%	0.07%	1,972,196
416	FNCL.3.5 3.12	Federal National Mortgage Association	0.07%	2,119,454
417	FN.BV5379	Fnma Pass-Thru I 3%	0.07%	2,116,920
418	FN.FS9246	Fnma Pass-Thru I 5.5%	0.07%	1,834,527
419	FN.BW0972	Fnma Pass-Thru I 4.5%	0.07%	1,901,872
420	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.07%	1,777,000
421	FR.QG2380	Federal Home Loan Mortgage Corp. 5%	0.07%	1,826,859
422	FN.FS7607	Fnma Pass-Thru I 6%	0.07%	1,750,368
423	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.06%	1,737,000
424	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.06%	1,698,000
425	FR.QG3912	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,760,060
426	RCKT.2023-CES1 A1A	RCKT MORTGAGE TRUST 2023-CES1 6.515%	0.06%	1,762,805
427	G2SF.4 3.12	Government National Mortgage Association	0.06%	1,882,256
428	OPEN.2023-AIR A	OPEN TRUST 2023-AIR 7.40095%	0.06%	1,756,416
429	FR.QD7069	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,073,522
430	CAS.2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.45201%	0.06%	1,756,253
431	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.06%	1,687,000
432	FR.SD5067	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,705,688
433	BX.2025-ROIC B	BX TRUST 2025-ROIC 5.717%	0.06%	1,731,000
434	FR.SD1840	Federal Home Loan Mortgage Corp. 3%	0.06%	1,961,287
435	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.87362%	0.06%	1,720,000
436	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	0.06%	1,668,736
437	CPEF.2023-1A A	CP EF ASSET SECURITIZATION II LLC 7.48%	0.06%	1,658,395
438	FIGRE.2024-HE3 A	FIGRE TRUST 2024-HE3 5.937%	0.06%	1,645,856
439	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.06%	1,590,000
440	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.06%	1,551,000
441	NZES.2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.06%	1,705,092
442	MTLRF.2023-1A A3	M&T EQUIPMENT 2023-LEAF1 LLC 5.74%	0.06%	1,594,000
443	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.06%	1,525,000
444	FN.BV5380	Fnma Pass-Thru I 3%	0.06%	1,811,345
445	FN.BW7369	Fnma Pass-Thru I 5%	0.06%	1,606,558
446	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.06%	1,773,000
447	FR.SD0943	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,720,641
448	FN.FS1869	Fnma Pass-Thru I 3.5%	0.06%	1,705,641
449	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.06%	1,489,000
450	STACR.2024-DNA3 M1	Freddie Mac Stacr Remic Trust 5.35201%	0.05%	1,517,873
451	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.05%	1,505,973
452	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.453%	0.05%	1,487,735
453	FR.SD2897	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,501,745
454	FR.SD4294	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,481,237
455	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.05%	1,472,000
456	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.05%	1,480,000
457	ARES.2021-60A A	ARES LX CLO LTD 5.67478%	0.05%	1,486,000
458	FN.CB2681	Fnma Pass-Thru I 3.5%	0.05%	1,614,636
459	FR.SI2017	Federal Home Loan Mortgage Corp. 4%	0.05%	1,554,048
460	FR.QN0951	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,564,564
461	NRZT.2018-2A A1	New Residential Mortgage Loan Trust 4.5%	0.05%	1,493,673
462	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.05%	1,401,000
463	FR.SD1551	Federal Home Loan Mortgage Corp. 4%	0.05%	1,514,164
464	BAMLL.2024-FRR2 E	BAMLL RE-REMIC TRUST 2024-FRR2 1.2731%	0.05%	1,774,000
465	FN.BO4725	Fnma Pass-Thru I 2.5%	0.05%	1,526,821
466	HBCT.2015-HB10 A10	Hudson's Bay Simon JV Trust 4.1545%	0.05%	1,475,000
467	OBX.2022-INV1 A1	OBX 2022-INV1 TRUST 3%	0.05%	1,660,172
468	PRPM.2024-RCF2 A1	PRPM 2024-RCF2 LLC 3.75%	0.05%	1,430,902
469	FN.MA3521	Federal National Mortgage Association 4%	0.05%	1,445,821
470	FR.QG3917	Federal Home Loan Mortgage Corp. 5%	0.05%	1,383,213
471	G2.MA5264	Government National Mortgage Association 4%	0.05%	1,432,042
472	G2.MA5400	Government National Mortgage Association 5%	0.05%	1,363,002
473	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45201%	0.05%	1,319,182
474	BELL.2021-1A A2II	Taco Bell Funding Llc 2.294%	0.05%	1,466,872
475	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.503%	0.05%	1,298,107
476	OASIS.2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.05%	1,305,000
477	FR.QG5660	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,275,450
478	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.05%	1,251,249
479	LBZZ.2022-1A A	LENDBUZZ SECURITIZATION TRUST 2022-1 4.22%	0.05%	1,253,899
480	OPEN.2023-AIR C	OPEN TRUST 2023-AIR 9.54779%	0.04%	1,240,006
481	FN.CB6851	Fnma Pass-Thru I 4.5%	0.04%	1,270,925
482	FREMF.2023-K511 C	FREMF 2023-K511 MORTGAGE TRUST 5.63462%	0.04%	1,347,000
483	FN.AL5887	Federal National Mortgage Association 4.5%	0.04%	1,245,882
484	FN.BJ8459	Federal National Mortgage Association 3%	0.04%	1,393,774
485	CAS.2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.303%	0.04%	1,195,790
486	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.35201%	0.04%	1,200,883
487	FN.BV5393	Fnma Pass-Thru I 3.5%	0.04%	1,303,792
488	WFCM.2021-SAVE A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.57148%	0.04%	1,200,838
489	CYRUS.2023-1A B	CYRUSONE DATA CENTERS ISSUER I LLC 5.45%	0.04%	1,186,737
490	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.04%	1,170,511
491	FN.BV8544	Fnma Pass-Thru I 3.5%	0.04%	1,288,586
492	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.453%	0.04%	1,179,259
493	BALLY.2020-14A A1BR	BALLYROCK CLO 14 LTD 5.87317%	0.04%	1,159,727
494	G2.MA5021	Government National Mortgage Association 4.5%	0.04%	1,184,307
495	FR.QD6087	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,354,216
496	CIM.2021-NR1 A1	CIM TRUST 6.569%	0.04%	1,125,058
497	FR.QG7441	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,101,572
498	AOMT.2024-3 A1	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.04%	1,121,629
499	BX.2024-VLT5 C	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 6.39842%	0.04%	1,086,000
500	RYASPE.L 09.15.31 5	Ryan Specialty LLC	0.04%	1,096,000

As of Feb 28, 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%