JMUAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNMA	Federal National Mortgage Association - FNMA-30YR	4.66%	254,042,652
2	FNMA	Federal National Mortgage Association - FNMA-30YR	3.58%	216,140,409
3	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.52%	3,768,971
4	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	2.33%	126,874,659
5	FNMA	Federal National Mortgage Association - FNMA-30YR	2.30%	123,331,000
6	FNMA	Federal National Mortgage Association - FNMA-30YR	2.03%	127,088,381
7	FNMA	Federal National Mortgage Association - FNMA-30YR	2.01%	114,465,836
8	GNR	Government National Mortgage Association - G2-30YR-Multi	1.66%	98,660,539
9	FNMA	Federal National Mortgage Association - FNMA-30YR	1.14%	66,395,947
10	CBAM	Cbam 2021-14 Ltd / Cbam 2021-14 LLC - CBAM 2021-14A A	1.10%	60,000,000
11	FNMA	Federal National Mortgage Association - FNMA-30YR	0.97%	53,678,280
12	ARES	ARES LIII CLO LTD - ARES 2019-53A A1R	0.87%	47,575,000
13	NZES	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC - NZES 2025-FHT1 A	0.87%	47,790,000
14	BSP	BENEFIT STREET PARTNERS CLO XXVIII LTD - BSP 2022-28A AR	0.74%	40,000,000
15	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA7 B1	0.73%	38,921,208
16	BX	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX 2024-AIRC D	0.71%	39,000,000
17	CEDF	CEDAR FUNDING XIV CLO LTD - CEDF 2021-14A AR	0.70%	37,860,000
18	MAGNE	MAGNETITE XLIV LIMITED - MAGNE 2024-44A A1	0.66%	35,700,000
19	FNMA	Federal National Mortgage Association - FNR 2025-12 FC	0.62%	33,662,717
20	CGMS	Carlyle Us Clo 2018-2 LLC - CGMS 2017-2A AR2	0.60%	32,500,000
21	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA3 M2	0.54%	29,152,135
22	CEDF	Cedar Funding IX CLO - CEDF 2018-9A AR	0.53%	29,000,000
23	CAS	CONNECTICUT AVENUE SECURITIES TRUST - CAS 2021-R01 1B1	0.52%	27,737,621
24	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 B1	0.51%	27,058,500
25	MDPK	Madison Park Funding Lxvi Ltd. - MDPK 2024-66A A2	0.50%	27,000,000
26	DRSLF	Dorsel Holdings Ltd	0.48%	26,050,000
27	OAKC	OHA CREDIT FUNDING 8 LTD - OAKC 2021-8A A2R	0.48%	26,000,000
28	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA3 B2	0.47%	20,836,000
29	BX	BX TRUST 2024-BRBK - BX 2024-BRBK A	0.46%	25,000,000
30	BABSN	BARINGS LOAN PARTNERS CLO LTD 5 - BABSN LP-5A A	0.46%	25,000,000
31	SWCH	Swch Commercial Mortgage Trust 2025-Data - SWCH 2025-DATA F	0.45%	24,830,000
32	STKPK	STORM KING PARK CLO LTD - STKPK 2022-1A AR	0.44%	23,900,000
33	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1	0.43%	23,189,260
34	AEE	Ameren Corp. - AEE 5.375 03/15/35	0.42%	22,915,000
35	FREMF	Fremf 2012 Kf01 Mortgage Trust - FREMF 2020-KF78 C	0.42%	23,055,168
36	PCG	Pacific Gas and Electric Company - PCG F 09/04/25	0.42%	22,761,000
37	BX	BX TRUST 2025-ROIC - BX 2025-ROIC E	0.42%	22,917,000
38	n/a	Janus Henderson Cash Collateral Fund	0.40%	21,935,956
39	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2	0.40%	21,702,067
40	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA3 B2	0.40%	20,670,000
41	SWCH	Swch Commercial Mortgage Trust 2025-Data - SWCH 2025-DATA E	0.40%	21,830,000
42	BX	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT - BX 2025-SPOT E	0.39%	21,085,000
43	VARBRA	Varsity Brands Term Loan B 375 2031-07-16	0.38%	20,958,000
44	BAMLL	BAMLL RE-REMIC TRUST 2025-FRR5 - BAMLL 2025-FRR5 E736	0.38%	24,861,668
45	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA1 B2	0.37%	18,943,000
46	VRTV	Verde Purchaser LLC - VRTV 10.5 11/30/30 144A	0.37%	18,984,000
47	OCT42	OCTAGON INVESTMENTS PARTNERS 42 LTD - OCT42 2019-3A A1RR	0.37%	20,000,000
48	OCP	OCP Clo 2017-14 Ltd / LLC - OCP 2017-14A A1R	0.37%	20,000,000
49	MDPK	Madison Park Funding XXXII Ltd. - MDPK 2018-32A A1R2	0.37%	20,000,000
50	ARES	Ares Lv Clo Ltd / Ares Lv Clo Llc - ARES 2024-ALF8 A1	0.37%	20,000,000
51	KKR	KKR CLO 35 LTD - KKR 35A AR	0.37%	20,000,000
52	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 - CAS 2022-R02 2B1	0.36%	18,903,000
53	BAC	Bank of America Corp. - BAC V5.744 02/12/36	0.36%	19,681,000
54	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - HOF 2024-RRTL2 A1	0.35%	19,217,000
55	MTN	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL - MTN 2022-LPFL F	0.35%	19,300,000
56	HNDLIN	Novelis Term Loan B 200 2032-02-09	0.35%	19,034,000
57	SMRT	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI - SMRT 2022-MINI F	0.35%	20,073,000
58	SOLV	Solventum Corp. - SOLV 5.6 03/23/34	0.33%	17,514,000
59	HEARTL	Heartland Dental Term Loan B 450 2028-04-01	0.32%	17,678,571
60	FREMF	FREMF 2023-K511 MORTGAGE TRUST - FREMF 2023-K511 C	0.32%	19,094,019
61	NTAP	NetApp Inc. - NTAP 5.7 03/17/35	0.32%	17,509,000
62	WFCM	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP - WFCM 2024-MGP C11	0.31%	17,100,000
63	NW	NW RE-REMIC TRUST 2021-FRR1 - NW 2021-FRR1 BK88	0.30%	20,000,000
64	VNTV	VONTIVE MORTGAGE TRUST - VNTV 2025-RTL1 A1	0.30%	16,491,000
65	NZES	New Residential Mtg LLC / Nrm Fnt1 Excess LLC - NZES 2024-FNT1 A	0.30%	16,327,712
66	GLXYT.2025-1	GALAXY SENIOR PARTICIPATION INTERES 0% BDS 31/07/26 USD5000000 A1X 25-1 144A	0.30%	16,218,144
67	SBCLN	SANTANDER BANK AUTO CREDIT LINKED N - SBCLN 2024-B F	0.30%	16,200,000
68	FREMF	FREMF MORTGAGE TRUST - FREMF 2018-KSW4 C	0.30%	18,042,207
69	HAS	Hasbro Inc - HAS 6.05 05/14/34	0.29%	15,633,000
70	AAWW	Rand Parent LLC - AAWW 8.5 02/15/30 144A	0.29%	16,076,000
71	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 - GRADE 2023-RTL3 A1	0.29%	15,786,000
72	ENUSCO	EUC (End User Computing) Term Loan B 450 2031-04-01	0.28%	16,006,883
73	OGN	Organon & Co - OGN 5.125 04/30/31 144A	0.28%	17,733,000
74	MIDCON	Midcontinent Communications/Midcontinent Communications Finance Corp - MIDCON 8 08/15/32 144A	0.28%	15,167,000
75	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW E	0.28%	17,000,000
76	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 - CAS 2023-R06 1B2	0.28%	14,170,667
77	OCINCC	Blue Owl Credit Income Corp. - OCINCC 5.8 03/15/30 144A	0.28%	15,447,000
78	TEVA	Teva Pharmaceutical Finance Netherlands II B.V - TEVA 4.375 05/09/30	0.28%	13,996,000
79	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.55 06/01/34	0.28%	14,683,000
80	SB	SB MULTIFAMILY REPACK TRUST - SB 2020-FRR2 A2	0.28%	15,672,288
81	UPST	UPSTART SECURITIZATION TRUST 2023-3 - UPST 2023-3 B	0.28%	14,500,000
82	GNR	Government National Mortgage Association - G2-30YR-Multi	0.28%	16,054,402
83	COMM	COMM 2024-WCL1 MORTGAGE TRUST - COMM 2024-WCL1 A	0.27%	15,000,000
84	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA6 B1	0.27%	14,440,000
85	RCM	Raven Acquisition Holding LLC - RCM 6.875 11/15/31 144A	0.27%	15,163,000
86	FREMF	FREMF MORTGAGE TRUST - FREMF 2020-KJ32 BFX	0.27%	16,531,374
87	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA2 B2	0.27%	12,308,000
88	FLL	Full House Resorts Inc. - FLL 8.25 02/15/28 144A	0.27%	14,823,000
89	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 - CAS 2024-R01 1B1	0.27%	14,329,655
90	MFT	MARLETTE FUNDING TRUST 2023-1 - MFT 2023-1A D	0.27%	14,300,000
91	APP	Applovin Corp. - APP 5.5 12/01/34	0.27%	14,534,000
92	HESM	Hess Midstream Operations LP - HESM 4.25 02/15/30 144A	0.26%	15,018,000
93	MEDIND	n/a	0.26%	13,000,000
94	FIP	FTAI Infra Escrow Holdings LLC - FIP 10.5 06/01/27 144A	0.26%	13,378,000
95	BAMLL	BAMLL RE-REMIC TRUST 2025-FRR5 - BAMLL 2025-FRR5 EK86	0.26%	19,564,243
96	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB7 C7	0.26%	14,134,000
97	EOFP	Forvia SE - EOFP 8 06/15/30 144A	0.25%	13,931,000
98	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 - CAS 2022-R01 1B1	0.25%	13,477,000
99	AEP	American Electric Power Co, Inc. - AEP V3.875 02/15/62	0.25%	14,513,000
100	PROGRP	Progroup AG - PROGRP 5.375 04/15/31 REGS	0.25%	13,000,000
101	BX	BX TRUST 2021-BXMF - BX 2021-BXMF G	0.25%	13,952,992
102	GAM	GAM RE-REMIC TRUST 2021-FRR2 - GAM 2021-FRR2 CK74	0.25%	18,068,494
103	WYNFIN	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 6.25 03/15/33 144A	0.25%	13,984,000
104	LGF	Lions Gate Capital Holdings 1 Inc. - LGF 5.5 04/15/29 144a	0.25%	14,594,000
105	CAPCOP	Capstone Copper Corp - CAPCOP 6.75 03/31/33 144A	0.25%	13,583,000
106	CGMS	CARLYLE US CLO 2021-11 LTD - CGMS 2021-11A A2R	0.25%	13,500,000
107	INTMAT	International-Matex Tank Terminals Term Loan B 300 2030-10-01	0.25%	13,506,784
108	ATSG	Air Transport Term Loan B 275 2032-01-23	0.25%	13,487,000
109	SEB4P	SEB FUNDING LLC 2024-1 - SEB4P 2021-1A A2	0.25%	13,712,633
110	LIGPLL	Lightning Power LLC - LIGPLL 7.25 08/15/32 144A	0.25%	12,968,000
111	OKE	Oneok Inc. - OKE 5.65 09/01/34	0.24%	13,230,000
112	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA2 M2	0.24%	13,345,000
113	MOHEGN	Mohegan Escrow Issuer LLC - MOHEGN 8.25 04/15/30 144A	0.24%	13,532,000
114	FNMA	Federal National Mortgage Association - MCAS 2019-01 M10	0.24%	13,014,988
115	BCULC	Restaurant Brands International Term Loan B 175 2030-09-01	0.24%	13,268,244
116	CZR	Caesars Entertainment Inc. - CZR 6 10/15/32 144A	0.24%	13,970,000
117	BAMLL	BAMLL RE-REMIC TRUST 2025-FRR5 - BAMLL 2025-FRR5 EK73	0.24%	18,449,665
118	GM	General Motors Financial Company Inc - GM V5.75 PERP A	0.24%	13,680,000
119	BX	BX TRUST - BX 2021-ARIA E	0.24%	13,000,000
120	AMPBEV	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 3 09/01/29 REGs	0.24%	14,233,000
121	ESA	EXTENDED STAY AMERICA TRUST 2021-ESH - ESA 2021-ESH E	0.24%	12,896,979
122	FREMF	FREMF MORTGAGE TRUST - FREMF 2019-KF70 C	0.24%	13,914,000
123	BX	BX TRUST - BX 2021-ARIA F	0.24%	13,000,000
124	ZUO	Zuora Inc Term Loan B 350 2031-12-04	0.24%	13,045,000
125	FNMA	Federal National Mortgage Association - CAS 2019-R03 1B1	0.24%	12,168,192
126	LNZING	Lonza Specialty Ingredients Term Loan B 400 2028-04-17	0.24%	13,957,326
127	SYNH	Syneos Health fka INC Research/inVentiv Health Term Loan B 400 2030-09-04	0.23%	13,394,729
128	HUM	Humana Inc. - HUM 5.875 03/01/33	0.23%	12,476,000
129	POWSOL	n/a	0.23%	11,890,000
130	GCAT	GCAT 2022-INV1 TRUST - GCAT 2022-INV1 A26	0.23%	14,965,717
131	DROP	DROP MORTGAGE TRUST - DROP 2021-FILE D	0.23%	15,000,000
132	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 - GRADE 2024-RTL4 A1	0.23%	12,560,275
133	COF	Capital One Financial Corp. - COF V6.183 01/30/36	0.23%	12,618,000
134	BBDBCN	Bombardier Inc. - BBDBCN 7.45 05/01/34 144A	0.23%	12,187,000
135	ROCSOF	Rocket Software Inc - ROCSOF 6.5 02/15/29 144A	0.23%	13,233,000
136	HEARTL	Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A	0.23%	11,834,000
137	FBM	Foundation Building Materials Term Loan B-2 (Incremental) 400 2031-01-16	0.23%	13,684,398
138	PRET	Pret 2021-Rn4 LLC - PRET 2021-RN4 A1	0.23%	12,431,295
139	ARCFMH	Fairbanks Morse Defense Term Loan B 450 2028-06-01	0.23%	12,437,500
140	CGCMT	CITIGROUP COMMERCIAL MORTGAGE TRUST - CGCMT 2021-PRM2 G	0.23%	12,600,000
141	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR E	0.23%	12,600,000
142	MFCC	MERCURY FINANCIAL CREDITCARD - MFCC 2024-1A C	0.23%	12,000,000
143	HBMCN	HudBay Minerals Inc - HBMCN 4.5 04/01/26 144A	0.23%	12,488,000
144	FMCN	First Quantum Minerals Ltd. - FMCN 8 03/01/33 144A	0.23%	12,105,000
145	DRSLF	Dorsel Holdings Ltd	0.23%	12,250,000
146	LONRID	Long Ridge Energy LLC - LONRID 8.75 02/15/32 144A	0.22%	12,606,000
147	CVNA	Carvana Co - CVNA 9 06/01/30 144A	0.22%	11,442,000
148	WLSNRT	Wilsonart LLC - WLSNRT 11 08/15/32 144A	0.22%	13,125,000
149	OPEN	OPEN TRUST 2023-AIR - OPEN 2023-AIR D	0.22%	12,000,000
150	COSMGR	n/a	0.22%	11,060,000
151	BXHPP	BXHPP LTD - BXHPP 2021-FILM B	0.22%	12,698,000
152	VBTOW	Vertical Bridge Llc 2016-1 - VBTOW 2020-2A C	0.22%	12,000,000
153	FSMT	FLAGSTAR MORTGAGE TRUST 2021-13INV - FSMT 2021-13IN A17	0.22%	13,976,378
154	PROINP	Protective Industrial Products Term Loan B 400 2032-01-05	0.22%	12,280,000
155	ALPGEN	Alpha Generation LLC - ALPGEN 6.75 10/15/32 144A	0.22%	11,778,000
156	MHED	McGraw-Hill Education Inc. - MHED 7.375 09/01/31 144A	0.22%	11,645,000
157	CHH	Choice Hotels International, Inc. - CHH 5.85 08/01/34	0.21%	11,657,000
158	INSHOL	n/a	0.21%	10,760,000
159	OXY	Occidental Petroleum Corp. - OXY 5.55 10/01/34	0.21%	11,792,000
160	NI	NiSource Inc. - NI V6.95 11/30/54	0.21%	11,335,000
161	MRL	Datasite (fka Merrill Corp) Term Loan B 325 2031-06-19	0.21%	11,467,781
162	MWST	MELLO WAREHOUSE SECURITIZATION TRUST 2024-1 - MWST 2024-1 F	0.21%	11,458,000
163	VBTOW	Vb-S1 Issuer Llc 2016-1 - VBTEL 2024-1A F	0.21%	11,000,000
164	REACH	REACH ABS TRUST 2024-1 - REACH 2024-1A C	0.21%	11,152,000
165	COIN	Coinstar Funding, LLC - COIN 2017-1A A2	0.21%	12,439,913
166	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 - GRADE 2024-RTL6 A2	0.21%	11,300,000
167	RRX	Regal Rexnord Corporation - RRX 6.4 04/15/33	0.21%	10,900,000
168	DTMINC	DT Midstream Inc - DTMINC 5.8 12/15/34 144A	0.21%	11,240,000
169	BERY	Berry Global Inc - BERY 5.65 01/15/34	0.21%	11,130,000
170	VICTRA	Victra Holdings LLC / Victra Finance Corp. - VICTRA 8.75 09/15/29 144A	0.21%	10,931,000
171	COMM	COMM 2024-WCL1 MORTGAGE TRUST - COMM 2024-WCL1 D	0.21%	11,250,000
172	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT - WFCM 2025-VTT D	0.21%	11,187,000
173	WYNMAC	Wynn Macau Ltd. - WYNMAC 5.125 12/15/29 144A	0.20%	12,049,000
174	KANGRP	Kantar Term Loan B (Add-on) 500 2029-02-01	0.20%	11,111,000
175	CELH	Celsius Term Loan B 325 2032-03-10	0.20%	11,039,000
176	BABS	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 - BABS 2024-RM8 A2	0.20%	12,014,881
177	FYBR	Frontier Communications Holdings Llc - FYBR 8.625 03/15/31 144A	0.20%	10,336,000
178	NRG	NRG Energy, Inc. - NRG 7 03/15/33 144A	0.20%	10,205,000
179	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 B2	0.20%	10,262,000
180	BANIJA	n/a	0.20%	10,140,000
181	MARGRO	Marex Group Plc - MARGRO 6.404 11/04/29	0.20%	10,713,000
182	USLBMH	LBM Acquisition LLC - USLBMH 6.25 01/15/29 144A	0.20%	12,688,000
183	GSYCN	GoEasy Limited - GSYCN 7.625 07/01/29 144A	0.20%	10,776,000
184	VISANT	Champ Acquisition Corp - VISANT 8.375 12/01/31 144A	0.20%	10,423,000
185	TROX	Tronox Incorporated - TROX 4.625 03/15/29 144A	0.20%	12,553,000
186	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA7 B2	0.20%	10,000,000
187	CEINTE	Clubessential Term Loan B 300 2032-01-26	0.20%	10,717,000
188	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 - EART 2024-1A E	0.19%	10,250,000
189	TRK	TOORAK MORTGAGE TRUST 2025-RRTL1 - TRK 2025-RRTL1 A1	0.19%	10,510,000
190	SAND	SANDSTONE PEAK LTD - SAND 2021-1A DR	0.19%	10,375,000
191	LBZZ	Lendbuzz Securitization Tr 2023-2 - LBZZ 2023-2A B	0.19%	9,826,000
192	SWTCH	SWITCH ABS ISSUER LLC - SWTCH 2024-2A C	0.19%	10,000,000
193	MLANE	MISSION LANE CREDIT CARD MASTER TRUST - MLANE 2023-B C	0.19%	10,182,000
194	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA3 M2	0.19%	10,310,573
195	FHLMC	Federal Home Loan Mortgage Corp. - MSCR 2021-MN3 M2	0.19%	10,000,000
196	DTV	DIRECTV Term Loan B 525 2029-08-01	0.19%	10,435,958
197	ESA	EXTENDED STAY AMERICA TRUST 2021-ESH - ESA 2021-ESH F	0.19%	10,272,543
198	SOLEIN	Olympus Water US Holding Corp. - SOLEIN 7.25 06/15/31 144A	0.19%	10,365,000
199	WFC	Wells Fargo & Co. - WFC V5.244 01/24/31	0.19%	9,998,000
200	STWD	Starwood Property Trust, Inc. - STWD 6.5 10/15/30 144A	0.19%	10,251,000
201	OVGBUS	OVG Business Services Term Loan B 300 2031-06-03	0.19%	10,230,213
202	SBCLN	SANTANDER BANK AUTO CREDIT LINKED N - SBCLN 2024-B G	0.19%	10,013,000
203	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.5 03/26/31 144A	0.18%	9,650,000
204	DC	DC COMMERCIAL MORTGAGE TRUST 2023-DC - DC 2023-DC D	0.18%	10,000,000
205	CRVNA	CARVANA AUTO RECEIVABLES TRUST - CRVNA 2021-N3 E	0.18%	10,362,065
206	BX	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX 2024-AIRC A	0.18%	10,000,000
207	PATK	Patrick Industries Inc. - PATK 6.375 11/01/32 144A	0.18%	10,289,000
208	MFT	MARLETTE FUNDING TRUST 2023-3 - MFT 2023-3A D	0.18%	9,571,000
209	MCAS	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST - MCAS 2020-01 M10	0.18%	9,728,787
210	SUN	Sunoco LP / Sunoco Finance Corp - SUN 6.25 07/01/33 144A	0.18%	9,881,000
211	BROPAR	Broadstreet Partners Inc - BROPAR 5.875 04/15/29 144A	0.18%	10,225,000
212	OWL	Blue Owl Finance Llc - OWL 6.25 04/18/34	0.18%	9,574,000
213	WHTCAP	White Cap Term Loan B 325 2029-10-01	0.18%	10,126,620
214	RCKT	RCKT MORTGAGE TRUST 2024-CES1 - RCKT 2024-CES1 A1B	0.18%	9,682,574
215	FNMA	Federal National Mortgage Association - FNMA-30YR	0.18%	9,400,000
216	BX	BX COMMERCIAL MORTGAGE TRUST 2024-WPT - BX 2024-WPT B	0.18%	9,700,000
217	SRFC	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC - SRFC 2025-1A D	0.18%	9,590,000
218	TWTR	Twitter, Inc.	0.17%	9,285,000
219	RITM	Rithm Capital Corp. - RITM 8 04/01/29 144A	0.17%	9,567,000
220	BX	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 - BX 2024-AIR2 D	0.17%	9,500,000
221	LHOME	LHOME MORTGAGE TRUST 2024-RTL5 - LHOME 2024-RTL5 A2	0.17%	9,488,000
222	DRVN	Driven Brands Term Loan B 300 2028-11-02	0.17%	9,477,829
223	MFT	MARLETTE FUNDING TRUST 2023-2 - MFT 2023-2A D	0.17%	9,300,000
224	JBPOIN	JB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A	0.17%	9,013,000
225	PRIMA	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD - PRIMA 2019-7A D	0.17%	10,500,000
226	PPC	Pilgrims Pride Corporation - PPC 6.25 07/01/33	0.17%	8,897,000
227	ATSG	Stonepeak Nile Parent LLC - ATSG 7.25 03/15/32 144A	0.17%	9,015,000
228	INDVET	IVC Evidensia (Independent Vetcare) Term Loan B 375 2028-12-01	0.17%	9,174,174
229	FMUONE	Formula One Term Loan B 200 2031-09-01	0.17%	9,140,737
230	CONCEL	Consumer Cellular First-lien Term Loan 400 2027-11-30	0.17%	9,096,226
231	TAST	TRICOLOR AUTO SECURITIZATION TRUST 2022-1 - TAST 2022-1A E	0.17%	9,036,190
232	UAL	United Air Lines, Inc. - UAL 3.75 09/03/26 A	0.17%	9,216,486
233	ATHBID	n/a	0.17%	8,390,000
234	LIFE	LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 D	0.17%	10,000,000
235	AALLC	ACCELERATED 2024-1 LLC - AALLC 2024-1A D	0.17%	9,221,541
236	CAS	CONNECTICUT AVENUE SECURITIES TRUST - CAS 2021-R02 2B1	0.16%	8,750,000
237	VICI	VICI Properties LP - VICI 5.625 04/01/35	0.16%	8,931,000
238	VST	Vistra Operations Co LLC - VST 6.95 10/15/33 144A	0.16%	8,264,000
239	SOV	Santander Bank National Association - SBCLN 2024-A F	0.16%	8,699,205
240	NCLH	NCL Corporation Ltd. - NCLH 7.75 02/15/29 144A	0.16%	8,470,000
241	HOUSEH	n/a	0.16%	8,340,000
242	CPCAS	CPC ASSET SECURITIZATION III LLC - CPCAS 2024-1A D	0.16%	8,437,000
243	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 4.875 06/01/28 rEGS	0.16%	7,162,000
244	BAMLL	BAMLL RE-REMIC TRUST 2024-FRR2 - BAMLL 2024-FRR2 E	0.16%	10,755,758
245	WDC	Western Digital Corp. - WDC 2.85 02/01/29	0.16%	9,546,000
246	COMINV	USI Inc Term Loan B 225 2030-09-01	0.16%	8,677,245
247	SOV	Santander Bank National Association - SBCLN 2024-A G	0.16%	8,432,263
248	ASTONM	Aston Martin Capital Holdings Ltd. - ASTONM 10 03/31/29 144A	0.16%	9,452,000
249	BX	BX TRUST 2022-FOX2 - BX 2022-FOX2 A2	0.16%	8,542,380
250	CSMC	CSMC 2021-BHAR C	0.16%	8,578,000
251	CPTS	Cpts 2019-Cpt Mtg Trust - CPTS 2019-CPT F	0.16%	11,135,000
252	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 - CAS 2024-R03 2B1	0.16%	8,290,000
253	NI	NiSource Inc. - NI V6.375 03/31/55	0.16%	8,539,000
254	GAM	GAM RE-REMIC TRUST 2021-FRR2 - GAM 2021-FRR2 BK74	0.15%	11,000,000
255	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC G	0.15%	8,496,000
256	BX	BX COMMERCIAL MORTGAGE TRUST - BX 2021-VOLT F	0.15%	8,440,000
257	BX	BX COMMERCIAL MORTGAGE TRUST - BX 2021-VINO G	0.15%	8,400,000
258	RPTOR	Raptor Aircraft Fin I Ltd/LLC - RPTOR 2019-1 A	0.15%	9,180,042
259	REACH	REACH ABS TRUST 2022-2 - REACH 2022-2A D	0.15%	8,000,000
260	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 - GRADE 2024-RTL5 A1	0.15%	8,052,542
261	BX	BX TRUST 2024-VLT4 - BX 2024-VLT4 F	0.15%	8,250,000
262	AQNCN	Algonquin Power & Utilities Corporation - AQNCN V4.75 01/18/82	0.15%	8,480,000
263	n/a	Sell Protection on CDX.NA.HY.43	0.15%	151,000,000
264	OASIS	LIBRA SOLUTIONS 2024-1 LLC - OASIS 2024-1A A	0.15%	8,000,000
265	UPLND	Upland Clo Limited - UPLND 2016-1A CR	0.15%	8,000,000
266	BX	BX COMMERCIAL MORTGAGE TRUST - BX 2021-SOAR J	0.15%	8,152,785
267	AMCR	Amcor Flexibles North America Inc - AMCR 5.5 03/17/35 144A	0.15%	7,957,000
268	QLIK	Qlik Technologies Term Loan B (Add-on) 325 2030-10-01	0.15%	7,929,000
269	MORTON	Kissner Group Holdings Term Loan B 350 2027-03-01	0.14%	7,949,806
270	FCAT	FLAGSHIP CREDIT AUTO TRUST 2023-1 - FCAT 2023-1 E	0.14%	8,000,000
271	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M2	0.14%	7,490,866
272	CSCHLD	CSC Holdings, LLC - CSCHLD 11.25 05/15/28 144A	0.14%	8,044,000
273	OCT58	Octagon 58 Ltd / Octagon 58 LLC - OCT58 2022-1A D	0.14%	7,750,000
274	SOV	Santander Bank National Association - SBCLN 2024-A E	0.14%	7,680,587
275	GGAMFI	Ggam Finance Ltd. - GGAMFI 5.875 03/15/30 144A	0.14%	7,790,000
276	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT - WFCM 2025-VTT E	0.14%	7,617,000
277	RCLT	READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 - RCLT 2023-3 A	0.14%	7,535,605
278	CE	Celanese US Holdings Llc - CE 6.95 11/15/33	0.14%	7,256,000
279	NFLX	Netflix, Inc. - NFLX 3.625 06/15/30 REGs	0.14%	6,830,000
280	GPIF	GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC - GPIF 2023-2A B	0.14%	7,438,000
281	NAVI	Navient Corporation - NAVI 4.875 03/15/28	0.14%	7,832,000
282	CRWD	Crowdstrike Holdings Inc - CRWD 3 02/15/29	0.14%	8,114,000
283	n/a	BLACKBIRD PREFERRED USD (PRIVATE DEAL)	0.14%	7,429,030
284	GLPI	GLP Capital L.P. and GLP Financing II, Inc. - GLPI 4 01/15/31	0.14%	7,957,000
285	BX	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 - BX 2024-BIO2 D	0.14%	7,480,000
286	CVS	CVS Health Corp - CVS 4.78 03/25/38	0.14%	8,231,000
287	CALI	Cali Mortgage Trust - CALI 2019-101C B	0.14%	8,311,000
288	MEDIND	Medline Industries Term Loan B (Incremental) 225 2028-10-01	0.14%	7,393,845
289	PROLAM	ProAmpac Term Loan B 400 2028-09-01	0.14%	7,419,437
290	UVN	Univision Communications Inc. - UVN 8.5 07/31/31 144A	0.13%	7,418,000
291	GNR	Government National Mortgage Association - G2-30YR-Multi	0.13%	7,343,765
292	ENTLN	n/a	0.13%	6,620,000
293	OCT61	OCTAGON 61 LTD - OCT61 2023-2A D	0.13%	7,100,000
294	LGIH	LGI Homes Inc - LGIH 7 11/15/32 144A	0.13%	7,537,000
295	RPRX	Royalty Pharma PLC - RPRX 5.4 09/02/34	0.13%	7,202,000
296	MLANE	MISSION LANE CREDIT CARD MASTER TRUST - MLANE 2023-B D	0.13%	6,976,000
297	AQUARI	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 - AQUARI 7.875 11/01/29 144A	0.13%	7,177,000
298	DTMINC	DT Midstream Inc - DTMINC 4.125 06/15/29 144A	0.13%	7,432,000
299	CVS	CVS Health Corp - CVS V7 03/10/55	0.13%	6,934,000
300	AQNCN	Liberty Utilities Co. (Delaware) - AQNCN 5.869 01/31/34 144A	0.13%	6,845,000
301	FNMA	Federal National Mortgage Association - FNMA-30YR	0.13%	8,292,606
302	MINAU	Mineral Resources Ltd. - MINAU 9.25 10/01/28 144A	0.13%	6,885,000
303	SGRY	Surgery Partners Inc COM USD0.01	0.13%	288,999
304	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 - EART 2024-3A E	0.13%	6,670,000
305	BX	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 - BX 2024-GPA3 C	0.13%	6,859,378
306	NDAQ	Nasdaq Inc - NDAQ 4.5 02/15/32	0.13%	6,005,000
307	n/a	Royal Bank of Canada	0.13%	6,835,492
308	MS	Morgan Stanley - MS V4.431 01/23/30 GMTN	0.13%	6,917,000
309	USB	U.S. Bancorp. - USB V5.678 01/23/35	0.13%	6,679,000
310	CEVASA	n/a	0.13%	6,350,000
311	PQRSM	n/a	0.13%	6,300,000
312	PRIMA	PRIMA CAPITAL CRE SECURITIZATION 2019-1S LTD - PRIMA 2019-1S C	0.12%	8,432,000
313	PRIMA	PRIMA CAPITAL CRE SECURITIZATION 2021-IX LTD - PRIMA 2021-9A C	0.12%	6,761,824
314	RCL	Royal Caribbean Group - RCL 5.625 09/30/31 144A	0.12%	6,885,000
315	TDG	TransDigm Term Loan L (Incremental) 250 2032-01-01	0.12%	6,795,850
316	SMRT	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI - SMRT 2022-MINI E	0.12%	7,000,000
317	BSP	Benefit Street Partners Clo X - BSP 2016-10A CRR	0.12%	6,750,000
318	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A	0.12%	7,101,000
319	CPEF	CP EF ASSET SECURITIZATION II LLC - CPEF 2023-1A B	0.12%	6,524,000
320	PELHOL	Adler Pelzer Holding GmbH - PELHOL 9.5 04/01/27 REGS	0.12%	6,450,000
321	GWT	GREAT WOLF TRUST 2024-WOLF - GWT 2024-WOLF D	0.12%	6,684,000
322	MKT	MKT 2020-525M MORTGAGE TRUST - MKT 2020-525M F	0.12%	11,900,000
323	RAD	RAD CLO 18 LTD - RAD 2023-18A D	0.12%	6,588,000
324	MARS	Mars Inc. - MARS 5.2 03/01/35 144A	0.12%	6,553,000
325	SANLTD	Sands China Ltd. - SANLTD 2.85 03/08/29	0.12%	7,249,000
326	SOLINA	Solina (Saratoga) Term Loan B 325 2029-03-01	0.12%	6,563,446
327	CENT	CENT TRUST 2023-CITY - CENT 2023-CITY A	0.12%	6,529,000
328	GOLRUS	n/a	0.12%	6,040,000
329	TEVA	Teva Pharmaceutical Industries Ltd. SPON ADS EACH REP 1 ORD SHS	0.12%	423,126
330	SCG	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN - SCG 2025-DLFN E	0.12%	6,475,000
331	BXP	BXP Trust - BXP 2017-GM D	0.12%	6,870,000
332	F	Ford Motor Credit Company LLC - F 6.125 03/08/34	0.12%	6,724,000
333	RGCARE	LifePoint Health, Inc - RGCARE 11 10/15/30 144A	0.12%	5,887,000
334	ONDK	ONDECK ASSET SECURITIZATION IV LLC - ONDK 2023-1A B	0.12%	6,250,000
335	FNMA	Federal National Mortgage Association - CAS 2019-R05 1B1	0.12%	6,189,945
336	FHLMC	Federal Home Loan Mortgage Corp. - SLST 2020-2 M1	0.12%	6,487,570
337	PART	PRESTIGE AUTO RECEIVABLES TRUST 2023-1 - PART 2023-1A E	0.12%	6,000,000
338	HLF	Herbalife Ltd. - HLF 4.25 06/15/28	0.12%	7,343,000
339	SOV	Santander Bank National Association - SBCLN 2023-B F	0.12%	6,064,109
340	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 - CAS 2024-R04 1M1	0.12%	6,271,944
341	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 - GRADE 2023-FIG3 C	0.11%	6,077,193
342	COGNTA	n/a	0.11%	5,760,000
343	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 12/31/30 144A	0.11%	6,557,000
344	SBAT	SBNA AUTO RECEIVABLES TRUST 2024-A - SBAT 2024-A E	0.11%	6,000,000
345	JBSSBZ	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 6.75 03/15/34	0.11%	5,726,000
346	ONDK	ONDECK ASSET SECURITIZATION IV LLC - ONDK 2024-1A B	0.11%	6,000,000
347	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 - GRADE 2023-FIG4 C	0.11%	6,028,511
348	LHOME	LHOME MORTGAGE TRUST 2024-RTL1 - LHOME 2024-RTL1 A1	0.11%	6,076,000
349	HEXWIN	Ca Magnum Holdings - HEXWIN 5.375 10/31/26 144A	0.11%	6,237,000
350	FHF	FHF ISSUER TRUST 2025-1 - FHF 2025-1A C	0.11%	6,100,000
351	BX	BX COMMERCIAL MORTGAGE TRUST - BX 2021-SOAR G	0.11%	6,224,838
352	GMATBK	Ally Bank Sandy (Utah) - ABCLN 2024-B G	0.11%	6,067,994
353	AHEDBB	Ahead DB Holdings Term Loan B-3 350 2031-02-01	0.11%	6,097,360
354	LAD	Lithia Motors Incorporated - LAD 4.375 01/15/31 144A	0.11%	6,689,000
355	HNDLIN	Novelis Corporation - HNDLIN 3.25 11/15/26 144A	0.11%	6,218,000
356	OAKIG	OAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2021-1A B1	0.11%	6,250,000
357	FNV	Franco-Nevada Corporation	0.11%	37,762
358	SBCLN	SANTANDER BANK AUTO CREDIT LINKED N - SBCLN 2024-B E	0.11%	6,000,000
359	BX	BX COMMERCIAL MORTGAGE TRUST - BX 2021-VOLT G	0.11%	6,000,000
360	CGCMT	CITIGROUP COMMERCIAL MORTGAGE TRUST - CGCMT 2021-PRM2 J	0.11%	6,000,000
361	BAREUR	Barentz International Term Loan B 400 2031-03-01	0.11%	5,952,090
362	CGCMT	CITIGROUP COMMERCIAL MORTGAGE TRUST - CGCMT 2021-PRM2 F	0.11%	6,000,000
363	PRPM	PRPM 2022-2 LLC - PRPM 2022-2 A1	0.11%	5,862,148
364	PURGYM	Pinnacle Bidco PLC - PURGYM 8.25 10/11/28 REGS	0.11%	5,150,000
365	TAST	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 - TAST 2023-1A D	0.11%	5,750,000
366	AESOP	Avis Budget Rental Car Funding AESOP LLC - AESOP 2021-1A D	0.11%	6,000,000
367	SIMSCH	Simon & Schuster Term Loan B 350 2030-10-01	0.11%	5,810,800
368	PSDO	Presidio Term Loan B 375 2031-04-28	0.11%	5,792,483
369	BCRED	Blackstone Private Credit Fund - BCRED 6.25 01/25/31	0.11%	5,660,000
370	ABEGET	Getty Images Term Loan B 2030-02-03	0.11%	5,796,000
371	VBTOW	Vertical Bridge Llc 2016-1 - VBTOW 2020-2A B	0.10%	5,750,000
372	CPEF	CP EF ASSET SECURITIZATION II LLC - CPEF 2023-1A C	0.10%	5,750,000
373	LBZZ	LENDBUZZ SECURITIZATION TRUST 2022-1 - LBZZ 2022-1A B	0.10%	5,594,000
374	EXTNT	Extenet Issuer Llc - EXTNT 2024-1A C	0.10%	5,250,000
375	SREIT	SREIT 2021-FLWR F	0.10%	5,600,000
376	BJETS	BUSINESS JET SECURITIES 2024-1 LLC - BJETS 2024-1A C	0.10%	5,393,564
377	IT	Gartner Inc. - IT 3.75 10/01/30 144A	0.10%	5,925,000
378	LGIH	LGI Homes Inc - LGIH 4 07/15/29 144A	0.10%	6,159,000
379	FS	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN - FS 2023-4SZN D	0.10%	5,193,000
380	FI	Fiserv Inc. - FI 5.15 08/12/34	0.10%	5,437,000
381	AJG	Gallagher Aj &Co - AJG 5.45 07/15/34	0.10%	5,311,000
382	JPM	JPMorgan Chase & Co. - JPM V5.14 01/24/31	0.10%	5,305,000
383	INTC	Intel Corporation - INTC 5.7 02/10/53	0.10%	5,853,000
384	PATRAI	Patriot Rail and Ports Term Loan B 300 2032-02-19	0.10%	5,378,000
385	DUK	Duke Energy Corp - DUK V6.45 09/01/54	0.10%	5,381,000
386	LHOME	LHOME MORTGAGE TRUST 2024-RTL2 - LHOME 2024-RTL2 A1	0.10%	5,303,729
387	HCSERV	Health Care Service Corp. - HCSERV 5.45 06/15/34 144A	0.10%	5,278,000
388	ATWALD	Atlas Warehouse Lending Co. LP - ATWALD 6.25 01/15/30	0.10%	5,318,000
389	COLD	Americold Realty Operating Partnership LP - COLD 5.409 09/12/34	0.10%	5,464,000
390	LUMN	Lumen Technologies Inc - LUMN 4.125 04/15/29 144A	0.10%	5,670,000
391	LPLA	LPL Holdings Inc. - LPLA 6 05/20/34	0.10%	5,197,000
392	ALK	Alaska Airlines Pass Through Trust 2020-1A - ALK 4.8 08/15/27 144A	0.10%	5,316,534
393	CPGX	Columbia Pipelines Holding Co. LLC - CPGX 5.097 10/01/31 144A	0.10%	5,325,000
394	CGMS	CARLYLE US CLO 2023-4 LTD - CGMS 2023-4A D	0.10%	5,250,000
395	PRK	280 Park Avenue Trust - PRK 2017-280P B	0.10%	5,400,000
396	DFS	Discover Financial Services Inc. - DFS V7.964 11/02/34	0.10%	4,587,000
397	C	Citigroup Inc. - C V3.875 PERP X	0.10%	5,310,000
398	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.10%	5,235,631
399	LBZZ	LENDBUZZ SECURITIZATION TRUST 2024-1 - LBZZ 2024-1A C	0.10%	4,981,000
400	BX	BX TRUST 2024-VLT4 - BX 2024-VLT4 E	0.10%	5,250,000
401	LLP	LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 - LLP 2024-4 B	0.09%	5,100,000
402	BK	The Bank of New York Mellon Corp. - BK V4.967 04/26/34 J	0.09%	5,144,000
403	LONRID	Long Ridge Energy Term Loan B 450 2032-01-21	0.09%	5,305,000
404	JW	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO - JW 2024-MRCO C	0.09%	5,100,000
405	ATH	Athene Global Funding - ATH 2.646 10/04/31 144A	0.09%	5,897,000
406	GPIF	GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC - GPIF 2023-2A C	0.09%	5,000,000
407	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 5.15 03/17/30 144A	0.09%	5,094,000
408	FORA	FORA FINANCIAL ASSET SECURITIZATION 2024 LLC - FORA 2024-1A A	0.09%	4,962,000
409	BX	BX TRUST 2024-BRBK - BX 2024-BRBK D	0.09%	5,000,000
410	BLUEM	BLUEMOUNTAIN CLO XXVIII LTD - BLUEM 2021-28A A	0.09%	5,000,000
411	LUMN	Lumen Technologies Inc - LUMN 10 10/15/32 144A	0.09%	5,000,000
412	CHDN	Churchill Downs Incorporated	0.09%	44,931
413	VIVSEA	Vivid Seats Term Loan B 225 2029-02-01	0.09%	5,074,500
414	INVCO	Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc - INVCO 2021-2A D	0.09%	5,000,000
415	SRFC	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC - SRFC 2024-3A D	0.09%	5,056,595
416	LVLT	Level 3 Financing, Inc. - LVLT 3.75 07/15/29 144A	0.09%	6,822,000
417	CMPDC	COMPASS DATACENTERS ISSUER II,LLC - CMPDC 2024-2A B2	0.09%	5,000,000
418	AMCX	AMC Networks Inc - AMCX 4.25 02/15/29	0.09%	6,582,000
419	BURLN	Burford Capital Global Finance LLC - BURLN 6.25 04/15/28 144A	0.09%	4,962,000
420	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST - WLAKE 2021-3A E	0.09%	5,000,000
421	C	Citigroup Inc. - C V4 PERP W	0.09%	5,000,000
422	PWNE	PAWNEE EQUIPMENT RECEIVABLES LLC - PWNE 2022-1 D	0.09%	5,000,000
423	QLIK	Qlik Technologies Second-lien Term Loan 500 2032-11-09	0.09%	4,952,000
424	ILPT	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 - ILPT 2022-LPF2 D	0.09%	5,000,000
425	UNIT	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC - UNIT 6 01/15/30 144A	0.09%	5,633,000
426	SOLEIN	n/a	0.09%	4,500,000
427	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC F	0.09%	4,880,000
428	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA3 B1	0.09%	4,734,000
429	AMCX	AMC Networks Inc - AMCX 10.25 01/15/29 144A	0.09%	4,595,000
430	QUIKHO	Quikrete Holdings Inc - QUIKHO 6.75 03/01/33 144A	0.09%	4,755,000
431	BNL	Broadstone Net Lease Inc - BNL 2.6 09/15/31	0.09%	5,585,000
432	INTC	Intel Corporation - INTC 3.1 02/15/60	0.09%	8,379,000
433	FCAT	FLAGSHIP CREDIT AUTO TRUST 2022-4 - FCAT 2022-4 E	0.09%	5,000,000
434	PWNE	PAWNEE EQUIPMENT RECEIVABLES LLC - PWNE 2022-1 E	0.09%	5,379,000
435	MHP	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL - MHP 2022-MHIL G	0.09%	4,676,579
436	UACST	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 - UACST 2024-1 D	0.08%	4,500,000
437	F	Ford Motor Credit Company LLC - F 3.375 11/13/25	0.08%	4,664,000
438	THRM	THEOREM FUNDING TRUST 2022-3 - THRM 2022-3A B	0.08%	4,500,000
439	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 - CAS 2024-R04 1B1	0.08%	4,590,000
440	SHINE	Diamond Issuer Llc - SHINE 2021-1A C	0.08%	5,000,000
441	FMUONE	n/a	0.08%	4,570,379
442	AOMT	ANGEL OAK MORTGAGE TRUST 2024-3 - AOMT 2024-3 A3	0.08%	4,605,052
443	HLF	HLF Financing SaRL LLC and Herbalife International Inc. - HLF 12.25 04/15/29 144A	0.08%	4,157,000
444	RCITY	RAIN CITY MORTGAGE TRUST 2024-RTL1 - RCITY 2024-RTL1 A2	0.08%	4,440,000
445	FRSTST	First Student/First Transit Term Loan B-2 250 2028-07-01	0.08%	4,465,233
446	GPIF	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC - GPIF 2024-1A C	0.08%	4,400,000
447	TALPK	TALLMAN PARK CLO LTD - TALPK 2021-1A D	0.08%	4,390,000
448	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - HOF 2024-RTL1 A2	0.08%	4,359,000
449	ROCKIE	Rockies Express Pipeline LLC - ROCKIE 6.75 03/15/33 144A	0.08%	4,294,000
450	n/a	Dawson Forest Holdings LLC - Dawson Forest	0.08%	4,228,872
451	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.5 04/01/63	0.08%	5,424,000
452	FHF	FHF ISSUER TRUST 2025-1 - FHF 2025-1A D	0.08%	4,340,000
453	OAKIG	OAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2020-1A B1	0.08%	4,499,000
454	WPT	Worldwide Plaza Tst - WPT 2017-WWP A	0.08%	6,453,000
455	n/a	AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL) - Avondale Hill Holdings LP	0.08%	4,306,916
456	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 - WFCM 2021-C61 XA	0.08%	76,125,132
457	MAT	Mattel, Inc. - MAT 5.45 11/01/41	0.08%	4,674,000
458	LILAPR	LCPR Senior Secured Financing Designated Activity Company - LILAPR 5.125 07/15/29 144A	0.08%	5,834,000
459	ALPGEN	Alpha Generation LLC Term Loan B 275 2031-09-08	0.08%	4,275,285
460	RCAP	Aretec Escrow Issuer 2 Inc. - RCAP 10 08/15/30 144A	0.08%	3,966,000
461	CAS	Connecticut Avenue Securities Trust 2019-R04 - CAS 2019-R04 2B1	0.08%	3,978,218
462	CE	Celanese Corporation COM USD0.0001	0.08%	72,451
463	AFFRM	AFFIRM ASSET SECURITIZATION TRUST 2024-A - AFFRM 2024-A 1E	0.08%	4,000,000
464	UDGLN	Huntsworth/UDG Healthcare Term Loan B 425 2028-07-21	0.08%	4,286,000
465	ARTFI	SOTHEBY'S ARTFI MASTER TRUST - ARTFI 2024-1A D	0.07%	4,000,000
466	FN	Fnma Pass-Thru I - FN FS5362	0.07%	4,171,164
467	BERY	Berry Global Inc - BERY 5.8 06/15/31	0.07%	3,884,000
468	BXSL	Blackstone Secured Lending Fund - BXSL 5.875 11/15/27	0.07%	3,916,000
469	BURLN	Burford Capital Global Finance LLC - BURLN 6.875 04/15/30 144A	0.07%	4,025,000
470	SANLTD	Sands China Ltd. - SANLTD 3.8 01/08/26	0.07%	4,000,000
471	UPST	UPSTART SECURITIZATION TRUST 2023-1 - UPST 2023-1 B	0.07%	3,810,571
472	RCAP	n/a	0.07%	3,868,365
473	FNMA	Federal National Mortgage Association - FN BF0167	0.07%	4,460,038
474	ILPT	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 - ILPT 2022-LPF2 E	0.07%	3,827,000
475	DNFRA	DIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A B	0.07%	4,000,000
476	COMM	COMM 2024-WCL1 MORTGAGE TRUST - COMM 2024-WCL1 C	0.07%	3,750,000
477	NRG	NRG Energy, Inc. - NRG 6.25 11/01/34 144A	0.07%	3,774,000
478	MRVL	Marvell Technology Inc - MRVL 4.875 06/22/28 *	0.07%	3,684,000
479	BX	BX COMMERCIAL MORTGAGE TRUST - BX 2021-VOLT E	0.07%	3,750,000
480	F	Ford Motor Credit Company LLC - F 7.35 11/04/27	0.07%	3,566,000
481	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 - GRADE 2024-FIG5 C	0.07%	3,610,072
482	LHOME	LHOME MORTGAGE TRUST 2024-RTL3 - LHOME 2024-RTL3 A2	0.07%	3,600,000
483	SOCGEN	Societe Generale S.A. - SOCGEN 4.75 11/24/25 144A	0.07%	3,638,000
484	SOCGEN	Societe Generale S.A. - SOCGEN 4.25 04/14/25 144A	0.07%	3,623,000
485	PAID	PAGAYA AI DEBT TRUST 2022-1 - PAID 2022-1 C	0.07%	3,679,513
486	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB10 C10	0.07%	3,864,419
487	SIXSLP	Sixth Street Lending Partners - SIXSLP 6.5 03/11/29	0.07%	3,515,000
488	PNC	PNC Financial Services Group Inc. - PNC V6.875 10/20/34	0.07%	3,231,000
489	SOV	Santander Bank National Association - SBCLN 2023-B G	0.07%	3,411,062
490	AHLMUN	Ahlstrom-Munksjo Term Loan B 400 2028-02-29	0.07%	3,567,994
491	HBAN	Huntington National Bank of Ohio - HACLN 2025-1 E	0.06%	3,500,000
492	CGDFP	n/a	0.06%	3,250,000
493	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 - CAS 2021-R03 1B1	0.06%	3,442,000
494	GMATBK	Ally Bank Sandy (Utah) - ABCLN 2024-A G	0.06%	3,419,070
495	IRM	Iron Mountain Inc. - IRM 4.5 02/15/31 144A	0.06%	3,754,000
496	CLGIX	Cologix Canadian Issuer Limited Partnership - CLGIX 2022-1CAN A2	0.06%	5,000,000
497	VICI	VICI Properties LP - VICI 4.95 02/15/30	0.06%	3,425,000
498	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB10 A10	0.06%	3,500,000
499	LAD	Lithia Motors Incorporated - LAD 3.875 06/01/29 144A	0.06%	3,700,000
500	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 - EART 2023-1A E	0.06%	3,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.41%
Cash	2.15%
Not Classified	1.00%
Stocks	0.44%

Sector Breakdown

Sector	% Weight
Other	77.31%
Financials	9.77%
Health Care	2.08%
Real Estate	2.01%
Consumer Staples	1.90%
Consumer Discretionary	1.65%
Industrials	1.36%
Information Technology	1.34%
Communication Services	0.92%
Energy	0.91%
Utilities	0.65%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	90.25%
DU	3.30%
Other	2.95%
Thailand	1.20%
XA	0.91%
XS	0.77%
Ireland	0.36%
Cayman Islands	0.16%
Canada	0.10%