Janus Henderson Multi-Sector Income Fund Class I (JMUIX)

JMUIX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.3.5 3.12	Federal National Mortgage Association	3.03%	216,140,409
2	n/a	Janus Henderson Cash Liquidity Fund Llc	3.02%	195,363,606
3	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.01%	3,768,971
4	FNCL.5.5 3.12	Federal National Mortgage Association	2.89%	186,542,652
5	FNCL.3 3.12	Federal National Mortgage Association	1.71%	127,088,381
6	FNCL.6 3.12	Federal National Mortgage Association	1.71%	108,731,000
7	FNCL.4.5 3.12	Federal National Mortgage Association	1.70%	114,465,836
8	G2SF.3.5 3.12	Government National Mortgage Association	1.40%	98,660,539
9	CBAM.2021-14A A	Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.65478%	0.93%	60,000,000
10	FNCL.5 3.12	Federal National Mortgage Association	0.82%	53,678,280
11	ARES.2019-53A A1R	ARES LIII CLO LTD 5.57664%	0.74%	47,575,000
12	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 8.00201%	0.62%	38,921,208
13	BSP.2022-28A AR	BENEFIT STREET PARTNERS CLO XXVIII LTD 5.64317%	0.62%	40,000,000
14	MDPK.2022-55A A1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 5.65317%	0.62%	40,000,000
15	BX.2024-AIRC D	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 7.39547%	0.60%	39,000,000
16	CEDF.2021-14A AR	CEDAR FUNDING XIV CLO LTD 5.68198%	0.59%	37,860,000
17	FNCL.4 3.12	Federal National Mortgage Association	0.59%	40,395,947
18	MAGNE.2024-44A A1	MAGNETITE XLIV LIMITED 5.91778%	0.56%	35,700,000
19	FNR.2025-12 FC	Federal National Mortgage Association 5.44031%	0.52%	33,734,078
20	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.78317%	0.50%	32,500,000
21	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45201%	0.46%	29,152,135
22	CEDF.2018-9A AR	Cedar Funding IX CLO 5.71317%	0.45%	29,000,000
23	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45201%	0.44%	27,737,621
24	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.10201%	0.43%	27,058,500
25	MDPK.2024-66A A2	Madison Park Funding Lxvi Ltd. 5.92601%	0.42%	27,000,000
26	DRSLF.2022-108A A1R	DRYDEN 108 CLO LTD 5.65317%	0.40%	26,050,000
27	OAKC.2021-8A A2R	OHA CREDIT FUNDING 8 LTD 5.22973%	0.40%	26,000,000
28	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 10.60201%	0.40%	20,836,000
29	BX.2024-BRBK A	BX TRUST 2024-BRBK 7.19329%	0.39%	25,000,000
30	OCP.2020-8RA AR	OCP CLO LTD 5.55288%	0.39%	25,000,000
31	BABSN.LP-5A A	BARINGS LOAN PARTNERS CLO LTD 5 5.51317%	0.39%	25,000,000
32	FN.CB9612	Fnma Pass-Thru I 5.5%	0.38%	24,841,053
33	SWCH.2025-DATA F	Swch Commercial Mortgage Trust 2025-Data 8.54625%	0.38%	24,830,000
34	STKPK.2022-1A AR	STORM KING PARK CLO LTD 5.66198%	0.37%	23,900,000
35	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.36%	23,189,260
36	AEE.5.375 03.15.35	Ameren Corp. 5.375%	0.35%	22,915,000
37	BX.2025-ROIC E	BX TRUST 2025-ROIC 7.26481%	0.35%	22,917,000
38	FREMF.2020-KF78 C	Fremf 2012 Kf01 Mortgage Trust 12.30874%	0.35%	23,083,076
39	PCG.F 09.04.25	Pacific Gas and Electric Company 5.36689%	0.35%	22,761,000
40	RAD.2021-10A A	KAYNE CLO 10 LTD 5.72195%	0.35%	22,500,000
41	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.34%	21,702,067
42	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 10.60201%	0.34%	20,670,000
43	SWCH.2025-DATA E	Swch Commercial Mortgage Trust 2025-Data 7.64755%	0.34%	21,830,000
44	FN.FS1133	Fnma Pass-Thru I 4%	0.34%	22,850,474
45	BAMLL.2025-FRR5 E736	BAMLL RE-REMIC TRUST 2025-FRR5 0.98154%	0.33%	24,861,668
46	VARBRA.L 08.26.31 1	Varsity Brands LLC	0.32%	20,958,000
47	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.32%	18,984,000
48	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.45201%	0.31%	18,943,000
49	ARES.2024-ALF8 A1	Ares Ln Fdg Viii Ltd / Ares Ln FRN 5.54291%	0.31%	20,000,000
50	OCT42.2019-3A A1RR	OCTAGON INVESTMENTS PARTNERS 42 LTD 5.66198%	0.31%	20,000,000
51	KKR.35A AR	KKR CLO 35 LTD 5.51665%	0.31%	20,000,000
52	OCP.2017-14A A1R	OCP Clo 2017-14 Ltd / LLC 5.66317%	0.31%	20,000,000
53	MDPK.2018-32A A1R2	Madison Park Funding XXXII Ltd. 5.65009%	0.31%	20,000,000
54	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85201%	0.31%	18,903,000
55	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.31%	19,681,000
56	MTN.2022-LPFL F	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 9.60517%	0.30%	19,300,000
57	HOF.2024-RRTL2 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 5.989%	0.30%	19,217,000
58	n/a	Novelis Holdings Inc	0.29%	19,034,000
59	SMRT.2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.662%	0.29%	20,073,000
60	STACR.2024-DNA1 M1	Freddie Mac Stacr Remic Trust 5.70201%	0.28%	17,763,543
61	HEARTL.L 04.28.28 11	Heartland Dental LLC	0.27%	17,723,214
62	FREMF.2023-K511 C	FREMF 2023-K511 MORTGAGE TRUST 5.63462%	0.27%	19,094,019
63	WFCM.2024-MGP C11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 7.39539%	0.26%	17,100,000
64	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.26%	16,644,601
65	NW.2021-FRR1 BK88	NW RE-REMIC TRUST 2021-FRR1 2.63727%	0.26%	20,000,000
66	n/a	GALAXY SENIOR PARTICIPATION INTERES 2.625%	0.25%	16,218,144
67	SBCLN.2024-B F	SANTANDER BANK AUTO CREDIT LINKED N 8.881%	0.25%	16,200,000
68	FREMF.2018-KSW4 C	FREMF MORTGAGE TRUST 9.43874%	0.25%	18,042,207
69	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.25%	17,733,000
70	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.25%	15,633,000
71	CAS.2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 10.25201%	0.24%	14,170,667
72	ENUSCO.L 07.01.31 1	Modena Buyer LLC	0.24%	16,006,882
73	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.24%	15,167,000
74	BPR.2024-PMDW E	BPR TRUST 2024-PMDW 5.85%	0.24%	17,000,000
75	OCINCC.5.8 03.15.30 144A	Blue Owl Credit Income Corp. 5.8%	0.24%	15,447,000
76	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.24%	14,683,000
77	UPST.2023-3 B	UPSTART SECURITIZATION TRUST 2023-3 8.25%	0.23%	14,500,000
78	FR.RA9851	Federal Home Loan Mortgage Corp. 6%	0.23%	14,720,637
79	G2SF.4 3.12	Government National Mortgage Association	0.23%	16,054,402
80	SB.2020-FRR2 A2	SB MULTIFAMILY REPACK TRUST 6.74281%	0.23%	15,704,173
81	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.23%	15,163,000
82	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.15286%	0.23%	15,000,000
83	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.23%	14,823,000
84	STACR.2021-DNA2 B2	Freddie Mac Stacr Remic Trust 10.35201%	0.23%	12,308,000
85	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.75201%	0.23%	14,440,000
86	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.23%	13,996,000
87	MFT.2023-1A D	MARLETTE FUNDING TRUST 2023-1 8.15%	0.23%	14,300,000
88	CAS.2024-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 7.05201%	0.23%	14,329,655
89	FREMF.2020-KJ32 BFX	FREMF MORTGAGE TRUST 7%	0.23%	16,554,464
90	FN.CB7112	Fnma Pass-Thru I 5.5%	0.22%	14,344,370
91	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.22%	15,018,000
92	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.22%	13,378,000
93	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.22%	13,984,000
94	HBCT.2015-HB7 C7	Hudson's Bay Simon JV Trust 5.159%	0.22%	14,134,000
95	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.50201%	0.21%	13,477,000
96	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.21%	14,513,000
97	BX.2021-BXMF G	BX TRUST 2021-BXMF 7.77599%	0.21%	13,952,992
98	INTMAT.L 10.11.30 2	ITT Holdings LLC	0.21%	13,540,892
99	CGMS.2021-11A A2R	CARLYLE US CLO 2021-11 LTD 5.91007%	0.21%	13,500,000
100	MEDIND.L 10.23.28 7	Medline Borrower LP	0.21%	13,000,000
101	GAM.2021-FRR2 CK74	GAM RE-REMIC TRUST 2021-FRR2 0%	0.21%	18,068,494
102	MCAS.2019-01 M10	Federal National Mortgage Association 7.71649%	0.21%	13,281,041
103	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.21%	12,968,000
104	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.15201%	0.21%	13,345,000
105	ATSG.L 04.12.32 1	STONEPEAK NILE PARENT	0.21%	13,487,000
106	LNZING.L 07.03.28 1	Herens US Holdco Corp	0.21%	13,992,306
107	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.21%	14,594,000
108	OKE.5.65 09.01.34	Oneok Inc. 5.65%	0.21%	13,230,000
109	SEB4P.2021-1A A2	SEB FUNDING LLC 2024-1 4.969%	0.21%	13,712,632
110	PROGRP.5.375 04.15.31 REGS	Progroup AG 5.375%	0.21%	13,000,000
111	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.21%	13,680,000
112	n/a	1011778 Bc Ulc	0.20%	13,301,665
113	CAS.2019-R03 1B1	Federal National Mortgage Association 8.56649%	0.20%	12,325,758
114	SYNH.L 09.30.30 1	Star Parent Inc	0.20%	13,394,729
115	FREMF.2019-KF70 C	FREMF MORTGAGE TRUST 10.43874%	0.20%	13,914,000
116	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.27048%	0.20%	13,050,313
117	TRK.2024-2 A1	TOORAK MORTGAGE TRUST 2024-2 6.329%	0.20%	13,053,000
118	FBM.L 01.29.31 3	Foundation Building Materials Inc	0.20%	13,718,955
119	BX.2021-ARIA F	BX TRUST 7.01998%	0.20%	13,000,000
120	BX.2021-ARIA E	BX TRUST 6.67098%	0.20%	13,000,000
121	n/a	Zuora Inc	0.20%	13,045,000
122	DROP.2021-FILE D	DROP MORTGAGE TRUST 7.17648%	0.20%	15,000,000
123	GCAT.2022-INV1 A26	GCAT 2022-INV1 TRUST 3%	0.20%	15,126,962
124	BAMLL.2025-FRR5 EK86	BAMLL RE-REMIC TRUST 2025-FRR5 0%	0.20%	19,564,243
125	AMPBEV.3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.20%	14,233,000
126	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.20%	12,187,000
127	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.20%	13,233,000
128	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.20%	12,606,000
129	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.20%	12,337,000
130	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.20%	13,125,000
131	CGCMT.2021-PRM2 G	CITIGROUP COMMERCIAL MORTGAGE TRUST 8.92648%	0.19%	12,600,000
132	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%	0.19%	12,560,275
133	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.19%	11,834,000
134	PRET.2021-RN4 A1	Pret 2021-Rn4 LLC 5.4871%	0.19%	12,593,602
135	LIFE.2021-BMR E	LIFE 2021-BMR MORTGAGE TRUST 6.17648%	0.19%	12,600,000
136	n/a	Arcline Fm Holdings Llc	0.19%	12,468,750
137	BAMLL.2025-FRR5 EK73	BAMLL RE-REMIC TRUST 2025-FRR5 0.00993%	0.19%	18,449,665
138	CHEPDE.7.5 05.15.30 REGS	Cheplapharm Arzneimittel GmbH 7.5%	0.19%	12,700,000
139	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.19%	12,049,000
140	n/a	Clarios Global Lp	0.19%	11,890,000
141	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.19%	12,488,000
142	DRSLF.2016-42A A2RR	Dryden 42 Senior Loan Fund 5.95198%	0.19%	12,250,000
143	n/a	Gloves Buyer Inc	0.19%	12,280,000
144	BXHPP.2021-FILM B	BXHPP LTD 5.32648%	0.19%	12,698,000
145	CVNA.9 06.01.30 144A	Carvana Co 11%	0.19%	11,442,000
146	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.19%	11,564,000
147	MFCC.2024-1A C	MERCURY FINANCIAL CREDITCARD 11.49%	0.19%	12,000,000
148	OPEN.2023-AIR D	OPEN TRUST 2023-AIR 10.99561%	0.19%	12,000,000
149	FSMT.2021-13IN A17	FLAGSTAR MORTGAGE TRUST 2021-13INV 3%	0.19%	14,071,331
150	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.18%	11,778,000
151	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.18%	11,645,000
152	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.18%	11,657,000
153	VBTOW.2020-2A C	Vertical Bridge Llc 2016-1 4.459%	0.18%	12,000,000
154	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.18%	12,688,000
155	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.18%	10,931,000
156	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.18%	11,335,000
157	REACH.2024-1A C	REACH ABS TRUST 2024-1 6.9%	0.18%	11,152,000
158	MWST.2024-1 F	MELLO WAREHOUSE SECURITIZATION TRUST 2024-1 9.5693%	0.18%	11,458,000
159	MRL.L 07.02.31 10	Mermaid Bidco Inc	0.18%	11,467,781
160	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.18%	11,000,000
161	n/a	Colosseum Dental Finance	0.18%	11,060,000
162	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.18%	11,130,000
163	GRADE.2024-RTL6 A2	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 8.683%	0.18%	11,300,000
164	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.17%	12,049,000
165	COIN.2017-1A A2	Coinstar Funding, LLC 5.216%	0.17%	12,439,912
166	COMM.2024-WCL1 D	COMM 2024-WCL1 MORTGAGE TRUST 7.60086%	0.17%	11,250,000
167	n/a	Inspired Finco Holdings Ltd	0.17%	10,760,000
168	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.17%	10,776,000
169	n/a	Summer Bc Holdco B Sarl	0.17%	11,111,000
170	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.17%	10,205,000
171	BABS.2024-RM8 A2	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5%	0.17%	12,014,881
172	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.17%	10,336,000
173	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 11.35201%	0.17%	10,262,000
174	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.17%	10,713,000
175	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.17%	10,423,000
176	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 12.15201%	0.17%	10,000,000
177	CEINTE.L 03.25.32 4	CE INTERMEDIATE I LLC	0.17%	10,717,000
178	CRVNA.2021-N3 E	CARVANA AUTO RECEIVABLES TRUST 3.16%	0.16%	10,912,577
179	DTV.L 08.02.29 3	Directv Financing LLC	0.16%	10,700,532
180	EART.2024-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%	0.16%	10,250,000
181	n/a	Banijay Entertainment	0.16%	10,140,000
182	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.16%	10,365,000
183	SWTCH.2024-2A C	SWITCH ABS ISSUER LLC 10.033%	0.16%	10,000,000
184	SAND.2021-1A DR	SANDSTONE PEAK LTD 7.65198%	0.16%	10,375,000
185	LBZZ.2023-2A B	Lendbuzz Securitization Tr 2023-2 8.69%	0.16%	9,826,000
186	TAST.2022-1A E	TRICOLOR AUTO SECURITIZATION TRUST 2022-1 7.79%	0.16%	10,387,923
187	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 8.12048%	0.16%	10,394,675
188	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.35201%	0.16%	10,000,000
189	STACR.2024-DNA3 M2	Freddie Mac Stacr Remic Trust 5.80201%	0.16%	10,310,573
190	MLANE.2023-B C	MISSION LANE CREDIT CARD MASTER TRUST 9.67%	0.16%	10,182,000
191	OVGBUS.L 06.25.31 3	Ovg Business Services LLC	0.16%	10,255,917
192	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.16%	10,289,000
193	ILDFP.6.875 04.15.31 REGs	Iliad Holding S.A.S. 6.875%	0.16%	9,104,000
194	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.16%	9,998,000
195	DC.2023-DC D	DC COMMERCIAL MORTGAGE TRUST 2023-DC 7.14049%	0.16%	10,000,000
196	WHTCAP.L 10.31.29 5	White Cap Buyer LLC	0.16%	10,126,620
197	SBCLN.2024-B G	SANTANDER BANK AUTO CREDIT LINKED N 12.231%	0.16%	10,013,000
198	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.16%	9,650,000
199	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 5.99748%	0.16%	10,000,000
200	RCKT.2024-CES1 A1B	RCKT MORTGAGE TRUST 2024-CES1 6.325%	0.16%	9,949,863
201	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.15%	10,225,000
202	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21649%	0.15%	9,733,862
203	MFT.2023-3A D	MARLETTE FUNDING TRUST 2023-3 8.04%	0.15%	9,571,000
204	n/a	Driven Holdings Llc	0.15%	9,790,285
205	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.15%	9,567,000
206	FNCL.6.5 3.12	Federal National Mortgage Association	0.15%	9,400,000
207	BX.2024-WPT B	BX COMMERCIAL MORTGAGE TRUST 2024-WPT 6.20266%	0.15%	9,700,000
208	UAL.3.75 09.03.26 A	United Air Lines, Inc. 3.75%	0.15%	9,742,654
209	MFT.2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.15%	9,300,000
210	BX.2024-AIR2 D	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 7.10245%	0.15%	9,500,000
211	LHOME.2024-RTL5 A2	LHOME MORTGAGE TRUST 2024-RTL5 5.751%	0.15%	9,488,000
212	TWTR.L 10.29.29 3	X CORP	0.15%	9,285,000
213	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.15%	9,013,000
214	LIFE.2022-BMR2 D	LIFE 2022-BMR2 MORTGAGE TRUST 6.84815%	0.15%	10,000,000
215	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.15%	9,253,000
216	AALLC.2024-1A D	ACCELERATED 2024-1 LLC 7.85%	0.15%	9,574,253
217	FN.FS5292	Fnma Pass-Thru I 5.5%	0.14%	9,202,278
218	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.14%	8,897,000
219	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.14%	9,015,000
220	n/a	Vetstrategy Canada Hold	0.14%	9,174,174
221	SBCLN.2024-A F	Santander Bank National Association 10.171%	0.14%	9,027,000
222	PRIMA.2019-7A D	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25%	0.14%	10,500,000
223	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.14%	9,452,000
224	n/a	Delta 2 Lux Sarl	0.14%	9,140,737
225	CONCEL.L 12.17.27 1	CCI Buyer Inc	0.14%	9,119,914
226	FNR.2023-2 DI	Federal National Mortgage Association 2%	0.14%	68,605,338
227	n/a	Banijay Us Holding Inc	0.14%	9,042,728
228	CAS.2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.65201%	0.14%	8,750,000
229	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.14%	8,470,000
230	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.14%	8,264,000
231	SBCLN.2024-A G	Santander Bank National Association 13.03%	0.14%	8,750,000
232	n/a	Athena Bidco Sasu	0.14%	8,390,000
233	BAMLL.2024-FRR2 E	BAMLL RE-REMIC TRUST 2024-FRR2 1.2731%	0.13%	10,755,758
234	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.13%	9,546,000
235	CPCAS.2024-1A D	CPC ASSET SECURITIZATION III LLC 13.45%	0.13%	8,437,000
236	n/a	Usi Inc/Ny	0.13%	8,677,245
237	CAS.2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 7.153%	0.13%	8,290,000
238	CPTS.2019-CPT F	Cpts 2019-Cpt Mtg Trust 2.9968%	0.13%	11,135,000
239	UNSEAM.4.875 06.01.28 rEGS	Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875%	0.13%	7,162,000
240	n/a	House Of Hr Group Bv	0.13%	8,340,000
241	NI.V6.375 03.31.55	NiSource Inc. 6.375%	0.13%	8,539,000
242	CSMC.2021-BHAR C	CSMC 2021-BHAR 6.42648%	0.13%	8,578,000
243	BX.2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.82634%	0.13%	8,440,000
244	GAM.2021-FRR2 BK74	GAM RE-REMIC TRUST 2021-FRR2 0%	0.13%	11,000,000
245	MHC.2021-MHC G	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.62744%	0.13%	8,496,000
246	FN.FS9246	Fnma Pass-Thru I 5.5%	0.13%	8,205,875
247	BX.2021-VINO G	BX COMMERCIAL MORTGAGE TRUST 8.37281%	0.13%	8,400,000
248	BX.2024-VLT4 F	BX TRUST 2024-VLT4 8.24412%	0.13%	8,250,000
249	REACH.2022-2A D	REACH ABS TRUST 2022-2 9%	0.13%	8,000,000
250	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.13%	8,052,542
251	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.13%	8,480,000
252	RPTOR.2019-1 A	Raptor Aircraft Fin I Ltd/LLC 4.213%	0.13%	9,208,962
253	SBCLN.2024-A E	Santander Bank National Association 7.762%	0.13%	7,970,000
254	UPLND.2016-1A CR	Upland Clo Limited 7.45478%	0.12%	8,000,000
255	BX.2021-SOAR J	BX COMMERCIAL MORTGAGE TRUST 8.17648%	0.12%	8,152,785
256	QLIK.L 10.28.30 5	PROJECT ALPHA INTERMEDIA	0.12%	7,929,000
257	MORTON.L 01.31.29 6	SCIH SALT HOLDINGS INC	0.12%	7,949,806
258	STACR.2023-HQA3 M2	Freddie Mac Stacr Remic Trust 7.70201%	0.12%	7,490,866
259	OASIS.2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.12%	8,000,000
260	FCAT.2023-1 E	FLAGSHIP CREDIT AUTO TRUST 2023-1 11.44%	0.12%	8,000,000
261	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.12%	7,864,000
262	OCT58.2022-1A D	Octagon 58 Ltd / Octagon 58 LLC 7.85198%	0.12%	7,750,000
263	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.12%	7,256,000
264	RCLT.2023-3 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 7.57%	0.12%	7,648,656
265	FR.SD5067	Federal Home Loan Mortgage Corp. 5.5%	0.12%	7,629,578
266	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.12%	7,790,000
267	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.12%	7,832,000
268	GPIF.2023-2A B	GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.93146%	0.12%	7,438,000
269	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.12%	7,537,000
270	PRPM.2021-9 A1	PRPM LLC 5.363%	0.12%	7,492,548
271	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.12%	8,231,000
272	BX.2024-BIO2 D	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 7.71271%	0.12%	7,480,000
273	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.12%	7,305,000
274	CALI.2019-101C B	Cali Mortgage Trust 4.158%	0.11%	8,311,000
275	PROLAM.L 09.15.28 13	Proampac PG Borrower LLC	0.11%	7,438,173
276	MEDIND.L 10.23.28 6	Medline Borrower LP	0.11%	7,412,422
277	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.11%	7,418,000
278	n/a	Blackbird Preferred Usd (Private Deal)	0.11%	7,391,661
279	HUM.5.875 03.01.33	Humana Inc. 5.875%	0.11%	7,185,000
280	BX.2024-GPA3 C	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 6.20384%	0.11%	7,315,000
281	NFLX.3.625 06.15.30 REGs	Netflix, Inc. 3.625%	0.11%	6,830,000
282	G2SF.5 3.12	Government National Mortgage Association	0.11%	7,343,765
283	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.11%	7,177,000
284	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.11%	7,202,000
285	BX.2022-FOX2 A2	BX TRUST 2022-FOX2 5.06106%	0.11%	7,220,947
286	OCT61.2023-2A D	OCTAGON 61 LTD 9.79317%	0.11%	7,100,000
287	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.11%	6,885,000
288	MLANE.2023-B D	MISSION LANE CREDIT CARD MASTER TRUST 11.97%	0.11%	6,976,000
289	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.11%	7,432,000
290	AQNCN.5.869 01.31.34 144A	Liberty Utilities Co. (Delaware) 5.869%	0.11%	6,845,000
291	CVS.V7 03.10.55	CVS Health Corp 7%	0.11%	6,934,000
292	SREIT.2021-FLWR F	SREIT 2021-FLWR 7.09302%	0.11%	7,000,000
293	TEVA	Teva Pharmaceutical Industries Limited	0.11%	423,126
294	SGRY	Surgery Partners, Inc.	0.11%	288,999
295	FNCL.2.5 3.12	Federal National Mortgage Association	0.11%	8,292,606
296	ENTLN.L 06.30.28 17	Entain PLC	0.11%	6,620,000
297	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.11%	7,101,000
298	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.11%	6,885,000
299	TDG.L 01.20.32 35	TransDigm Inc	0.11%	6,812,925
300	SMRT.2022-MINI E	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.012%	0.11%	7,000,000
301	PRIMA.2021-9A C	PRIMA CAPITAL CRE SECURITIZATION 2021-IX LTD 6.77813%	0.10%	6,761,824
302	BSP.2016-10A CRR	Benefit Street Partners Clo X 8.05478%	0.10%	6,750,000
303	PRIMA.2019-1S C	PRIMA CAPITAL CRE SECURITIZATION 2019-1S LTD 5.5%	0.10%	8,432,000
304	CPEF.2023-1A B	CP EF ASSET SECURITIZATION II LLC 7.77%	0.10%	6,524,000
305	GWT.2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 7.19624%	0.10%	6,684,000
306	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.10%	6,871,000
307	NDAQ.4.5 02.15.32	Nasdaq Inc 4.5%	0.10%	6,005,000
308	SLST.2020-2 M1	Federal Home Loan Mortgage Corp. 4.75%	0.10%	6,792,397
309	PELHOL.9.5 04.01.27 REGS	Adler Pelzer Holding GmbH 9.5%	0.10%	6,450,000
310	RAD.2023-18A D	RAD CLO 18 LTD 9.55198%	0.10%	6,588,000
311	MKT.2020-525M F	MKT 2020-525M MORTGAGE TRUST 2.9406%	0.10%	11,900,000
312	n/a	Piolin Bidco Sa	0.10%	6,300,000
313	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.10%	7,249,000
314	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.10%	6,724,000
315	CENT.2023-CITY A	CENT TRUST 2023-CITY 6.92624%	0.10%	6,529,000
316	SBCLN.2023-B F	Santander Bank National Association 12.24%	0.10%	6,313,263
317	CAS.2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.45201%	0.10%	6,503,924
318	CAS.2019-R05 1B1	Federal National Mortgage Association 8.56649%	0.10%	6,254,717
319	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.10%	5,887,000
320	SCG.2025-DLFN E	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN	0.10%	6,475,000
321	GRADE.2023-FIG3 C	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 8.948%	0.10%	6,172,440
322	PART.2023-1A E	PRESTIGE AUTO RECEIVABLES TRUST 2023-1 9.88%	0.10%	6,000,000
323	ONDK.2023-1A B	ONDECK ASSET SECURITIZATION IV LLC 8.25%	0.10%	6,250,000
324	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.10%	6,450,000
325	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.10%	6,557,000
326	n/a	Gold Rush Bidco Ltd	0.10%	6,040,000
327	ABCLN.2024-B G	Ally Bank Sandy (Utah) 11.395%	0.10%	6,285,654
328	GRADE.2023-FIG4 C	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 8.007%	0.10%	6,132,246
329	HLF.4.25 06.15.28	Herbalife Ltd. 4.25%	0.10%	7,343,000
330	BX.2021-SOAR G	BX COMMERCIAL MORTGAGE TRUST 7.22648%	0.10%	6,224,838
331	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.10%	5,726,000
332	SBAT.2024-A E	SBNA AUTO RECEIVABLES TRUST 2024-A 8%	0.10%	6,000,000
333	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.10%	6,689,000
334	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.10%	6,237,000
335	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 7.017%	0.09%	6,076,000
336	AHEDBB.L 02.03.31 8	Ahead DB Holdings�LLC	0.09%	6,097,360
337	ONDK.2024-1A B	ONDECK ASSET SECURITIZATION IV LLC 7.15%	0.09%	6,000,000
338	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.09%	5,964,000
339	SBCLN.2024-B E	SANTANDER BANK AUTO CREDIT LINKED N 6.799%	0.09%	6,000,000
340	ACHM.2024-HE1 B	ACHM TRUST 2024-HE1 7.26%	0.09%	5,763,782
341	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.09%	6,218,000
342	n/a	Lernen Bidco Ltd	0.09%	5,760,000
343	PRPM.2022-2 A1	PRPM 2022-2 LLC 5%	0.09%	6,007,275
344	OAKIG.2021-1A B1	OAK STREET INVESTMENT GRADE NET LEASE FUND 4.23%	0.09%	6,250,000
345	n/a	Saratoga Food Specialties	0.09%	5,940,446
346	CGCMT.2021-PRM2 F	CITIGROUP COMMERCIAL MORTGAGE TRUST 8.17648%	0.09%	6,000,000
347	BX.2021-VOLT G	BX COMMERCIAL MORTGAGE TRUST 7.27634%	0.09%	6,000,000
348	CGCMT.2021-PRM2 J	CITIGROUP COMMERCIAL MORTGAGE TRUST 9.82148%	0.09%	6,000,000
349	n/a	Ci�(Maroon)�holdings Llc	0.09%	5,952,090
350	ABEGET.L 02.21.30 6	ABE INVESTMENT HOLDINGS	0.09%	5,796,000
351	TAST.2023-1A D	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 8.56%	0.09%	5,750,000
352	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.09%	6,311,000
353	SIMSCH.L 10.30.30 1	Century DE Buyer LLC	0.09%	5,810,800
354	BCRED.6.25 01.25.31	Blackstone Private Credit Fund 6.25%	0.09%	5,660,000
355	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.09%	5,702,000
356	AESOP.2021-1A D	Avis Budget Rental Car Funding AESOP LLC 3.71%	0.09%	6,000,000
357	PSDO.L 06.27.31 1	Fortress Intermediate 3 Inc	0.09%	5,792,482
358	BJETS.2024-1A C	BUSINESS JET SECURITIES 2024-1 LLC 9.132%	0.09%	5,602,036
359	BXP.2017-GM D	BXP Trust 2017-CC 3.4248%	0.09%	6,000,000
360	PURGYM.8.25 10.11.28 REGS	Pinnacle Bidco PLC 8.25%	0.09%	5,150,000
361	VBTOW.2020-2A B	Vertical Bridge Llc 2016-1 3.229%	0.09%	5,750,000
362	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.09%	5,638,475
363	CPEF.2023-1A C	CP EF ASSET SECURITIZATION II LLC 7.56%	0.09%	5,750,000
364	LBZZ.2022-1A B	LENDBUZZ SECURITIZATION TRUST 2022-1 5.99%	0.09%	5,594,000
365	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	0.09%	6,159,000
366	EXTNT.2024-1A C	Extenet Issuer Llc 9.05%	0.09%	5,250,000
367	T.V2.875 PERP B	AT&T Inc 2.875%	0.08%	5,300,000
368	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.08%	5,925,000
369	TSX: FNV	Franco-Nevada Corporation	0.08%	37,762
370	n/a	Patriot Rail Co Llc	0.08%	5,378,000
371	COLD.5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.08%	5,464,000
372	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.08%	5,318,000
373	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	0.08%	5,303,729
374	CGMS.2023-4A D	CARLYLE US CLO 2023-4 LTD 8.40007%	0.08%	5,250,000
375	PRK.2017-280P B	280 Park Avenue Trust 5.678%	0.08%	5,400,000
376	CHDN	Churchill Downs Incorporated	0.08%	44,931
377	SRFC.2024-3A D	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 6.93%	0.08%	5,314,452
378	n/a	Long Ridge Energy Llc	0.08%	5,305,000
379	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.08%	6,822,000
380	BX.2024-VLT4 E	BX TRUST 2024-VLT4 7.19564%	0.08%	5,250,000
381	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.08%	5,248,786
382	n/a	Financiere Mendel Sasu	0.08%	5,020,000
383	LBZZ.2024-1A C	LENDBUZZ SECURITIZATION TRUST 2024-1 7.58%	0.08%	4,981,000
384	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.08%	5,310,000
385	LUMN.4.125 04.15.29 144A	Lumen Technologies Inc 4.125%	0.08%	5,670,000
386	LLP.2024-4 B	LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 10.491%	0.08%	5,100,000
387	BK.V4.967 04.26.34 J	The Bank of New York Mellon Corp. 4.967%	0.08%	5,144,000
388	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.08%	5,534,000
389	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.08%	6,582,000
390	JW.2024-MRCO C	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 6.70191%	0.08%	5,100,000
391	n/a	Hoya Midco Llc	0.08%	5,074,500
392	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.08%	5,633,000
393	ATH.2.646 10.04.31 144A	Athene Global Funding 2.646%	0.08%	5,897,000
394	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.08%	5,094,000
395	GPIF.2023-2A C	GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 10.33146%	0.08%	5,000,000
396	BX.2024-BRBK D	BX TRUST 2024-BRBK 10.28417%	0.08%	5,000,000
397	BLUEM.2021-28A A	BLUEMOUNTAIN CLO XXVIII LTD 5.82359%	0.08%	5,000,000
398	FORA.2024-1A A	FORA FINANCIAL ASSET SECURITIZATION 2024 LLC 6.33%	0.08%	4,962,000
399	INVCO.2021-2A D	Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc 7.46359%	0.08%	5,000,000
400	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.08%	5,000,000
401	n/a	Project Alpha Intermediate Holdings Inc	0.08%	4,952,000
402	WLAKE.2021-3A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%	0.08%	5,000,000
403	CMPDC.2024-2A B2	COMPASS DATACENTERS ISSUER II,LLC 5.999%	0.08%	5,000,000
404	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.08%	4,962,000
405	ILPT.2022-LPF2 D	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 8.50386%	0.08%	5,000,000
406	PWNE.2022-1 D	PAWNEE EQUIPMENT RECEIVABLES LLC 7.23%	0.08%	5,000,000
407	C.V4 PERP W	Citigroup Inc. 4%	0.08%	5,000,000
408	MHC.2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.02744%	0.08%	4,880,000
409	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust 7.70201%	0.08%	4,734,000
410	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.08%	4,595,000
411	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.07%	4,755,000
412	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.07%	4,755,000
413	UPST.2023-1 B	UPSTART SECURITIZATION TRUST 2023-1 8.35%	0.07%	4,743,635
414	INTC.3.1 02.15.60	Intel Corporation 3.1%	0.07%	8,379,000
415	BNL.2.6 09.15.31	Broadstone Net Lease Inc 2.6%	0.07%	5,585,000
416	SOLEIN.L 06.23.31 7	Olympus Water US Holding Corp	0.07%	4,500,000
417	CAS.2024-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.55201%	0.07%	4,590,000
418	WPT.2017-WWP A	Worldwide Plaza Tst 3.5263%	0.07%	6,453,000
419	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.07%	4,458,000
420	THRM.2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.07%	4,500,000
421	MHP.2022-MHIL G	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 8.26374%	0.07%	4,676,579
422	UACST.2024-1 D	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 8.3%	0.07%	4,500,000
423	FCAT.2022-4 E	FLAGSHIP CREDIT AUTO TRUST 2022-4 12.66%	0.07%	5,000,000
424	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.07%	4,664,000
425	n/a	Delta 2 Lux Sarl	0.07%	4,570,379
426	PWNE.2022-1 E	PAWNEE EQUIPMENT RECEIVABLES LLC 9.5%	0.07%	5,379,000
427	SHINE.2021-1A C	Diamond Issuer Llc 3.787%	0.07%	5,000,000
428	AOMT.2024-3 A3	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.07%	4,623,336
429	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.07%	4,506,000
430	RCITY.2024-RTL1 A2	RAIN CITY MORTGAGE TRUST 2024-RTL1 8.021%	0.07%	4,440,000
431	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.07%	4,157,000
432	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	5,424,000
433	FS.2023-4SZN D	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 9.08008%	0.07%	4,250,000
434	FRSTST.L 07.21.28 11	FIRST STUDENT BIDCO INC	0.07%	4,465,233
435	GPIF.2024-1A C	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 8.4145%	0.07%	4,400,000
436	TALPK.2021-1A D	TALLMAN PARK CLO LTD 7.65478%	0.07%	4,390,000
437	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.07%	5,834,000
438	HOF.2024-RTL1 A2	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 8.57%	0.07%	4,359,000
439	MAT.5.45 11.01.41	Mattel, Inc. 5.45%	0.07%	4,674,000
440	WFCM.2021-C61 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 1.33668%	0.07%	76,204,968
441	OAKIG.2020-1A B1	OAK STREET INVESTMENT GRADE NET LEASE FUND 5.11%	0.07%	4,499,000
442	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.07%	3,966,000
443	n/a	Dawson Forest	0.07%	4,207,601
444	n/a	Avoldale Hills Preferred Usd (Private Deal)	0.07%	4,286,910
445	ALPGEN.L 09.30.31 1	Alpha Generation LLC	0.07%	4,275,285
446	CAS.2019-R04 2B1	Connecticut Avenue Securities Trust 2019-R04 9.71649%	0.06%	3,987,811
447	UDGLN.L 08.21.28 1	Hunter Holdco 3 Ltd	0.06%	4,286,000
448	FN.FS5362	Fnma Pass-Thru I 4.5%	0.06%	4,204,025
449	AFFRM.2024-A 1E	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.06%	4,000,000
450	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.06%	4,025,000
451	ARTFI.2024-1A D	SOTHEBY'S ARTFI MASTER TRUST 7.91%	0.06%	4,000,000
452	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.06%	3,884,000
453	BXSL.5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	0.06%	3,916,000
454	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.06%	4,000,000
455	RCAP.L 08.09.30 7	ARETEC GROUP INC	0.06%	3,878,060
456	FN.BF0167	Federal National Mortgage Association 3%	0.06%	4,467,270
457	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.06%	3,774,000
458	DNFRA.2021-1A B	DIAMOND INFRASTRUCTURE FUNDING LLC 2.355%	0.06%	4,000,000
459	GRADE.2024-FIG5 C	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 6.851%	0.06%	3,677,978
460	ILPT.2022-LPF2 E	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 10.25186%	0.06%	3,827,000
461	SBCLN.2023-B G	Santander Bank National Association 17.128%	0.06%	3,551,211
462	COMM.2024-WCL1 C	COMM 2024-WCL1 MORTGAGE TRUST 7.20086%	0.06%	3,750,000
463	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.42634%	0.06%	3,750,000
464	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.06%	3,566,000
465	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.06%	3,684,000
466	CE	Celanese Corporation	0.06%	72,451
467	LHOME.2024-RTL3 A2	LHOME MORTGAGE TRUST 2024-RTL3 8.373%	0.06%	3,600,000
468	SOCGEN.4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.06%	3,638,000
469	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.06%	3,515,000
470	SOCGEN.4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.06%	3,623,000
471	ABCLN.2024-A G	Ally Bank Sandy (Utah) 12.748%	0.06%	3,559,051
472	LLP.2024-4 A	LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 7.292%	0.06%	3,571,603
473	PAID.2022-1 C	PAGAYA AI DEBT TRUST 2022-1 4.888%	0.06%	3,679,513
474	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.06%	3,231,000
475	n/a	Spa Us Holdco Inc	0.06%	3,576,937
476	HBCT.2015-HB10 C10	Hudson's Bay Simon JV Trust 5.447%	0.06%	3,864,419
477	FR.ZN6461	Federal Home Loan Mortgage Corp. 4%	0.05%	3,732,648
478	CAS.2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 7.10201%	0.05%	3,442,000
479	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.05%	3,754,000
480	SBCLN.2023-B E	Santander Bank National Association 8.408%	0.05%	3,353,921
481	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.05%	3,700,000
482	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.05%	3,425,000
483	HBCT.2015-HB10 A10	Hudson's Bay Simon JV Trust 4.1545%	0.05%	3,500,000
484	CLGIX.2022-1CAN A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.05%	5,000,000
485	n/a	Claudius Finance Sarl	0.05%	3,250,000
486	WESTR.2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.05%	3,316,112
487	EART.2023-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 12.07%	0.05%	3,000,000
488	BJETS.2024-2A B	BUSINESS JET SECURITIES 2024-2 LLC 5.754%	0.05%	3,354,847
489	FREMF.2021-KF98 CS	FREMF MORTGAGE TRUST 12.82426%	0.05%	3,332,178
490	PREF.2024-1A E	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 8.5%	0.05%	3,200,000
491	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.05%	3,119,000
492	MLANE.2023-A C	MISSION LANE CREDIT CARD MASTER TRUST 10.03%	0.05%	3,250,000
493	TAST.2024-1A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 8.61%	0.05%	3,145,000
494	FCAT.2023-3 E	FLAGSHIP CREDIT AUTO TRUST 2023-3 9.74%	0.05%	3,250,000
495	DNFRA.2021-1A C	DIAMOND INFRASTRUCTURE FUNDING LLC 3.475%	0.05%	3,420,000
496	BAMLL.2024-FRR3 E	BAMLL RE-REMIC TRUST 2024-FRR3 0.49852%	0.05%	3,776,872
497	FFIN.2023-2A D	FOUNDATION FINANCE TRUST 2023-2 9.1%	0.05%	3,000,000
498	RCITY.2024-RTL1 A1	RAIN CITY MORTGAGE TRUST 2024-RTL1 6.53%	0.05%	3,156,000
499	INTNED.V6.114 09.11.34	ING Groep N.V. 6.114%	0.05%	2,990,000
500	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.05%	2,977,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.20%
Cash	3.19%
Not Classified	1.17%
Stocks	0.45%

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%