Janus Henderson Short Duration Flexible Bond Fund Class D (JNSTX)

JNSTX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	6.84%	49,477,291
2	T	United States Treasury Notes - T 4 02/28/30	5.81%	41,880,900
3	T	United States Treasury Notes - T 3.75 08/31/26	3.55%	25,756,000
4	T	United States Treasury Notes - T 4.25 12/31/26	2.38%	17,094,000
5	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1	1.41%	10,157,724
6	JPM	JPMorgan Chase & Co. - JPM V4.08 04/26/26	0.93%	6,763,000
7	BAC	Bank of America Corp. - BAC V4.979 01/24/29	0.93%	6,669,000
8	T	United States Treasury Notes - T 3.875 03/15/28	0.75%	5,389,700
9	DFS	Discover Financial Services Inc. - DFS 4.1 02/09/27	0.74%	5,394,000
10	SNPS	Synopsys Inc - SNPS 4.85 04/01/30	0.74%	5,299,000
11	BERY	Berry Global Inc - BERY 5.8 06/15/31	0.73%	5,049,000
12	DTMINC	DT Midstream Inc - DTMINC 4.125 06/15/29 144A	0.72%	5,499,000
13	BNP	BNP Paribas SA - BNP V7.375 PERP 144a	0.71%	5,148,000
14	FN	Fnma Pass-Thru I - FN FS9074	0.70%	5,789,440
15	CBG	CBRE Services Inc - CBG 5.5 04/01/29	0.69%	4,875,000
16	LPLA	LPL Holdings Inc. - LPLA 5.7 05/20/27	0.69%	4,883,000
17	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.65%	4,763,033
18	OBDE	Blue Owl Capital Corp III - OBDC 3.125 04/13/27 *	0.65%	4,908,000
19	DUNKN	DB Master Finance LLC - DNKN 2017-1A A2II	0.64%	4,765,320
20	BAH	Booz Allen Hamilton Inc - BAH 4 07/01/29 144A	0.64%	4,940,000
21	INTC	Intel Corporation - INTC 3.75 03/25/27	0.64%	4,685,000
22	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 3.15 10/01/26	0.64%	4,747,000
23	COLEM	COLEM 2022-HLNE MORTGAGE TRUST - COLEM 2022-HLNE A	0.64%	4,914,000
24	CAS	CONNECTICUT AVENUE SECURITIES TRUST - CAS 2021-R02 2M2	0.61%	4,397,000
25	AMTT	American Tower Trust I - AMETOW 5.49 03/15/28	0.60%	4,241,000
26	CBAM	CBAM LTD - CBAM 2019-11RA A2	0.60%	4,325,000
27	AMCR	Amcor Flexibles North America Inc - AMCR 4.8 03/17/28 144A	0.58%	4,144,000
28	T	United States Treasury Notes - T 4.375 07/31/26	0.54%	3,911,000
29	AVGO	Broadcom Inc - AVGO 5.05 07/12/27	0.52%	3,725,000
30	DROP	DROP MORTGAGE TRUST - DROP 2021-FILE A	0.51%	3,929,000
31	BA	The Boeing Company - BA 2.196 02/04/26	0.51%	3,735,000
32	CVS	CVS Health Corp - CVS 4.3 03/25/28	0.50%	3,663,000
33	USB	U.S. Bancorp. - USB V5.046 02/12/31	0.50%	3,563,000
34	WCC	Wesco Distribution, Inc. - WCC 6.375 03/15/29 144A	0.48%	3,457,000
35	F	Ford Motor Credit Company LLC - F 5.8 03/08/29	0.48%	3,531,000
36	LTH	Life Time Fitness Term Loan B 250 2031-10-14	0.48%	3,484,000
37	WFC	Wells Fargo & Co. - WFC V4.9 01/24/28 W	0.48%	3,421,000
38	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-3A A2	0.47%	3,607,000
39	AON	Aon North America Inc. - AON 5.15 03/01/29	0.47%	3,327,000
40	MARS	Mars Inc. - MARS 4.8 03/01/30 144A	0.46%	3,334,000
41	EMECLI	Emerson Electric's climate control business	0.46%	3,361,235
42	MSCI	MSCI Inc. - MSCI 4 11/15/29 144A	0.45%	3,430,000
43	AVOL	Avolon Holdings Funding Ltd. - AVOL 2.125 02/21/26 144A	0.45%	3,354,000
44	FABSJV	Foundry JV Holdco LLC. - FABSJV 5.5 01/25/31	0.45%	3,221,000
45	FNMA	Federal National Mortgage Association - FNMA-30YR	0.45%	3,255,438
46	MAT	Mattel, Inc. - MAT 3.75 04/01/29 144A	0.44%	3,395,000
47	BX	BX COMMERCIAL MORTGAGE TRUST - BX 2021-VOLT F	0.44%	3,235,000
48	GEHC	GE Healthcare Technologies Inc. - GEHC 5.6 11/15/25	0.42%	3,053,000
49	WFC	Wells Fargo & Co. - WFC V3.526 03/24/28 MTN	0.42%	3,116,000
50	USB	U.S. Bancorp. - USB V5.384 01/23/30	0.42%	2,970,000
51	CASAVI	Castlelake Aviation Finance Designated Activity Company - CASAVI 5 04/15/27 144A	0.42%	2,999,000
52	ILMN	Illumina Inc - ILMN 5.8 12/12/25	0.41%	2,951,000
53	BAC	Bank of America Corp. - BAC V6.204 11/10/28	0.41%	2,851,000
54	ESA	EXTENDED STAY AMERICA TRUST 2021-ESH - ESA 2021-ESH E	0.41%	2,933,651
55	PRK	280 Park Avenue Trust - PRK 2017-280P A	0.39%	2,890,000
56	SREIT	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP - SREIT 2021-MFP A	0.39%	2,849,961
57	SMRT	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI - SMRT 2022-MINI A	0.39%	2,805,000
58	SOLV	Solventum Corp. - SOLV 5.4 03/01/29	0.38%	2,684,000
59	LIFE	LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 A1	0.38%	2,823,000
60	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A	0.37%	2,673,000
61	MS	Morgan Stanley Bank, National Association (Utah) - MS V5.016 01/12/29	0.37%	2,610,000
62	CRBG	Corebridge Financial Inc. - CRBG 3.5 04/04/25	0.36%	2,625,000
63	VDC	VANTAGE DATA CENTERS ISSUER LLC - VDC 2020-1A A2	0.36%	2,652,000
64	GS	Goldman Sachs Group, Inc. - GS V5.207 01/28/31 -	0.36%	2,559,000
65	BX	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX 2024-AIRC A	0.35%	2,557,000
66	WFCM	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP - WFCM 2024-MGP A11	0.35%	2,579,934
67	HNDLIN	Novelis Term Loan B 200 2032-02-09	0.35%	2,538,000
68	TFC	Truist Financial Corp. - TFC V6.047 06/08/27 MTN	0.35%	2,484,000
69	JPM	JPMorgan Chase Bank, National Association - CHASE 2020-CL1 M1	0.35%	2,454,358
70	REG11	Regatta XI funding LTD - REG11 2018-1A AR	0.35%	2,519,969
71	COMM	COMM 2024-WCL1 MORTGAGE TRUST - COMM 2024-WCL1 A	0.35%	2,536,542
72	INTNED	ING Groep N.V. - INTNED V6.083 09/11/27	0.35%	2,448,000
73	CVNA	Carvana Co - CVNA 9 06/01/30 144A	0.34%	2,355,604
74	CIFC	CIFC Funding 2012-III Ltd. - CIFC 2014-5A A1R3	0.34%	2,481,000
75	HEARTL	Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A	0.34%	2,346,000
76	FMGAU	FMG Resources (August 2006) Pty Ltd. - FMGAU 4.5 09/15/27 144A	0.34%	2,526,000
77	TDG	TransDigm, Inc. - TDG 6.375 03/01/29 144A	0.34%	2,419,000
78	BAC	Bank of America Corp. - BAC V5.162 01/24/31	0.33%	2,356,000
79	BPR	BPR Trust 2022-OANA - BPR 2022-OANA A	0.33%	2,387,000
80	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA1 M2	0.33%	2,357,000
81	AVOL	Avolon Holdings Funding Ltd. - AVOL 4.25 04/15/26 144A	0.32%	2,351,000
82	RCKT	RCKT MORTGAGE TRUST 2024-CES2 - RCKT 2024-CES2 A1A	0.32%	2,315,556
83	AXP	American Express Company - AXP V6.338 10/30/26	0.32%	2,284,000
84	HESM	Hess Midstream Operations LP - HESM 6.5 06/01/29 144A	0.31%	2,197,000
85	MS	Morgan Stanley - MS V5.449 07/20/29	0.31%	2,175,000
86	FN	Fnma Pass-Thru I - FN FS2420	0.31%	2,426,925
87	GWT	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 - GWT 2024-WLF2 A	0.31%	2,209,000
88	CGMS	CARLYLE US CLO 2018-4 LTD - CGMS 2018-4A A2R	0.30%	2,189,000
89	SOV	Santander Bank National Association - SBCLN 2024-A B	0.30%	2,129,749
90	FMUONE	Formula One Term Loan B 200 2031-09-01	0.30%	2,145,309
91	EIX	Southern California Edison Company - EIX 5.85 11/01/27	0.29%	2,077,000
92	BX	BX TRUST 2025-ROIC - BX 2025-ROIC A	0.29%	2,130,000
93	PRPM	PRPM 2024-3 LLC - PRPM 2024-3 A1	0.29%	2,102,820
94	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 - GRADE 2024-RTL4 A1	0.29%	2,106,427
95	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A A1	0.29%	2,170,457
96	CIFC	CIFC Funding 2014-II-R LTD / LLC - CIFC 2014-2RA AR	0.28%	2,055,000
97	MDPK	Madison Park Funding LV Ltd / Madison Park Funding LV LLC - MDPK 2022-55A A1R	0.28%	2,050,000
98	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT - WFCM 2025-VTT A	0.28%	2,050,000
99	NRMLT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 - NRMLT 2024-RTL1 A1	0.28%	2,019,946
100	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 - CAS 2022-R01 1M2	0.28%	1,997,000
101	DNFRA	DIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A	0.28%	2,114,000
102	SCG	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN - SCG 2025-DLFN A	0.27%	1,988,000
103	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) - ACI 6.5 02/15/28 144A	0.27%	1,938,000
104	CNC	Centene Corp. - CNC 4.25 12/15/27	0.27%	2,006,000
105	MS	Morgan Stanley - MS V5.164 04/20/29 MTN	0.27%	1,918,000
106	PRPM	PRPM 2022-2 LLC - PRPM 2022-2 A1	0.27%	1,932,417
107	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW A	0.27%	1,923,885
108	GMATBK	Ally Bank Sandy (Utah) - ABCLN 2024-B A2	0.27%	1,920,834
109	RRX	Regal Rexnord Corporation - RRX 6.05 02/15/26	0.26%	1,890,000
110	BX	BX TRUST 2024-CNYN - BX 2024-CNYN A	0.26%	1,875,683
111	BX	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 - BX 2024-AIR2 A	0.26%	1,876,000
112	SELF	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG - SELF 2024-STRG A	0.26%	1,874,000
113	BPR	BPR TRUST 2023-BRK2 - BPR 2023-BRK2 A	0.26%	1,788,000
114	GGAMFI	Ggam Finance Ltd. - GGAMFI 5.875 03/15/30 144A	0.26%	1,873,000
115	CENT	CENT TRUST 2023-CITY - CENT 2023-CITY A	0.26%	1,845,000
116	OXY	Occidental Petroleum Corp. - OXY 5.2 08/01/29	0.25%	1,841,000
117	TCIFC	Texas Debt Cap Clo 2023-II ltd. / LLC - TCIFC 2023-2A A1R	0.25%	1,821,000
118	SNPS	Synopsys Inc - SNPS 4.65 04/01/28	0.25%	1,810,000
119	GCAT	GCAT 2022-INV1 TRUST - GCAT 2022-INV1 A1	0.25%	2,138,282
120	OCCU	OCCU AUTO RECEIVABLES TRUST 2023-1 - OCCU 2023-1A A3	0.25%	1,784,000
121	FNMA	Federal National Mortgage Association - FNMA-30YR	0.25%	1,885,000
122	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - HOF 2024-RTL1 A1	0.25%	1,792,000
123	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 - CAS 2022-R01 1B1	0.25%	1,759,000
124	BX	BX TRUST 2024-VLT4 - BX 2024-VLT4 A	0.25%	1,797,039
125	OCP	OCP CLO LTD - OCP 2020-8RA AR	0.25%	1,777,880
126	BABSN	BARINGS LOAN PARTNERS CLO LTD 5 - BABSN LP-5A A	0.25%	1,777,880
127	SIXST	SIXTH STREET CLO IX LTD - SIXST 2017-9A AR	0.25%	1,771,000
128	FNMA	Federal National Mortgage Association - FN BF0598	0.24%	2,152,001
129	RCKT	RCKT Mortgage Trust 2024-CES7 - RCKT 2024-CES7 A1A	0.24%	1,778,081
130	MEDIND	Medline Industries Term Loan B (Incremental) 225 2028-10-01	0.24%	1,754,185
131	HESM	Hess Midstream Operations LP - HESM 5.875 03/01/28 144A	0.24%	1,730,000
132	LHOME	LHOME MORTGAGE TRUST 2024-RTL4 - LHOME 2024-RTL4 A1	0.24%	1,729,143
133	BLP	BLP COMMERCIAL MORTGAGE TRUST 2025-IND - BLP 2025-IND A	0.24%	1,747,000
134	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7023	0.24%	1,970,702
135	AOMT	ANGEL OAK MORTGAGE TRUST 2024-5 - AOMT 2024-5 A1	0.24%	1,740,975
136	FNMA	Federal National Mortgage Association - FNMA-30YR	0.24%	1,884,226
137	CEDF	Cedar Funding IX CLO - CEDF 2018-9A AR	0.23%	1,687,000
138	BX	BX 2021-21M MORTGAGE TRUST - BX 2021-21M A	0.23%	1,692,686
139	OXY	Occidental Petroleum Corp. - OXY 6.625 09/01/30	0.23%	1,596,000
140	TAX	ALTERNA FUNDING III LLC - TAX 2024-1A A	0.23%	1,649,079
141	CGMS	Carlyle Us Clo 2018-2 LLC - CGMS 2017-3A A1R2	0.23%	1,659,000
142	TRGP	Targa Resources Partners LP/Targa Resources Finance Corp. - TRGP 6.5 07/15/27	0.23%	1,643,000
143	BX	BX TRUST 2025-DIME - BX 2025-DIME A	0.23%	1,663,000
144	CPGX	Columbia Pipelines Holding Co. LLC - CPGX 6.055 08/15/26 144A	0.22%	1,572,000
145	BX	BX TRUST - BX 2021-LBA AJV	0.22%	1,598,000
146	JPM	JPMorgan Chase & Co. - JPM V5.14 01/24/31	0.22%	1,562,000
147	JPM	JPMorgan Chase & Co. - JPM V5.04 01/23/28	0.22%	1,557,000
148	GMATBK	Ally Bank Sandy (Utah) - ABCLN 2024-A A2	0.22%	1,546,783
149	EDF	Electricite de France SA - EDF 5.7 05/23/28 144A	0.22%	1,520,000
150	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 - BVINV 2021-4 A11	0.21%	1,672,887
151	CRWD	Crowdstrike Holdings Inc - CRWD 3 02/15/29	0.21%	1,682,000
152	ADMT	A&D MORTGAGE TRUST 2024-NQM4 - ADMT 2024-NQM4 A1	0.21%	1,537,527
153	TYSN	TYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR B	0.21%	1,530,716
154	BX	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 - BX 2023-VLT3 A	0.21%	1,523,750
155	FIP	FTAI Infra Escrow Holdings LLC - FIP 10.5 06/01/27 144A	0.21%	1,446,000
156	DC	DC COMMERCIAL MORTGAGE TRUST 2023-DC - DC 2023-DC B	0.21%	1,459,617
157	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST - BVINV 2021-5 AF	0.21%	1,614,886
158	SOV	Santander Bank National Association - SBCLN 2023-B A2	0.21%	1,476,841
159	KRE	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 - KRE 2025-AIP4 A	0.20%	1,485,000
160	LHOME	LHOME MORTGAGE TRUST 2024-RTL2 - LHOME 2024-RTL2 A1	0.20%	1,454,356
161	WDC	Western Digital Corp. - WDC 4.75 02/15/26	0.20%	1,478,000
162	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1143	0.20%	1,493,895
163	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE - MELLO 2021-INV3 A11	0.20%	1,556,942
164	RCKT	RCKT MORTGAGE TRUST 2024-CES5 - RCKT 2024-CES5 A1A	0.20%	1,442,698
165	ATSG	Air Transport Term Loan B 275 2032-01-23	0.20%	1,453,000
166	BX	BX TRUST 2022-FOX2 - BX 2022-FOX2 A2	0.20%	1,447,800
167	VERUS	Verus Securitization Trust 2019-Inv3 - VERUS 2020-1 A2	0.20%	1,470,411
168	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA2 M1	0.20%	1,436,974
169	LBZZ	LENDBUZZ SECURITIZATION TRUST 2024-1 - LBZZ 2024-1A A2	0.20%	1,425,053
170	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC C	0.20%	1,437,654
171	CIFC	CIFC FUNDING 2021-VII LTD - CIFC 2021-7A B	0.20%	1,432,000
172	BX	BX TRUST - BX 2021-LBA AV	0.20%	1,436,901
173	CMDC	COMPASS DATACENTERS ISSUER III LLC - CMDC 2025-1A A2	0.20%	1,414,000
174	STACR	Freddie Mac Stacr Remic Trust - STACR 2025-HQA1 M1	0.20%	1,428,671
175	LBA	LBA TRUST 2024-BOLT - LBA 2024-BOLT A	0.20%	1,424,004
176	MARS	Mars Inc. - MARS 4.6 03/01/28 144A	0.19%	1,404,000
177	SOLV	Solventum Corp. - SOLV 5.45 02/25/27	0.19%	1,387,000
178	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR C	0.19%	1,410,500
179	THE	THE 2023-MIC TRUST - THE 2023-MIC A	0.19%	1,278,485
180	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 - HOF 2025-RRTL1 A1	0.19%	1,377,000
181	FITB	Fifth Third Bancorp - FITB V6.339 07/27/29	0.18%	1,256,000
182	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 - GRADE 2024-RTL6 A1	0.18%	1,303,500
183	LBZZ	LENDBUZZ SECURITIZATION TRUST 2023-1 - LBZZ 2023-1A A2	0.18%	1,294,522
184	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2292	0.18%	1,288,661
185	TTN	TTAN 2021-MHC - TTN 2021-MHC A	0.18%	1,292,764
186	CPTS	Cpts 2019-Cpt Mtg Trust - CPTS 2019-CPT F	0.18%	1,690,000
187	FN	Fnma Pass-Thru I - FN FS5668	0.18%	1,459,432
188	HBAN	Huntington National Bank of Ohio - HACLN 2024-1 B1	0.17%	1,247,234
189	CONCEN	Concentra Term Loan B 200 2031-07-01	0.17%	1,256,850
190	MRVL	Marvell Technology Inc - MRVL 5.75 02/15/29	0.17%	1,201,000
191	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1840	0.17%	1,404,559
192	VASA	VASA TRUST 2021-VASA - VASA 2021-VASA A	0.17%	1,260,000
193	FN	Fnma Pass-Thru I - FN FS9027	0.17%	1,199,938
194	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A18	0.17%	1,419,762
195	FN	Fnma Pass-Thru I - FN CB8543	0.17%	1,161,553
196	AOMT	ANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A1	0.16%	1,198,760
197	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA6 M2	0.16%	1,173,480
198	OAKC	OHA CREDIT FUNDING 9 LTD - OAKC 2021-9A A2R	0.16%	1,175,000
199	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 - GRADE 2024-RTL5 A1	0.16%	1,160,968
200	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-DNA2 M1A	0.16%	1,156,456
201	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 A	0.16%	1,151,000
202	TFC	Truist Financial Corp. - TFC V5.435 01/24/30 MTN	0.16%	1,123,000
203	PNC	PNC Financial Services Group Inc. - PNC V5.222 01/29/31	0.16%	1,124,000
204	RCKT	Rckt Mortgage Trust 2025-Ces2 - RCKT 2025-CES2 A1A	0.16%	1,143,379
205	RCKT	RCKT MORTGAGE TRUST 2024-CES6 - RCKT 2024-CES6 A1A	0.16%	1,146,589
206	USAUT	US AUTO FUNDING TRUST 2021-1 - USAUT 2021-1A C	0.16%	1,174,573
207	BX	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 - BX 2023-VLT3 B	0.16%	1,142,633
208	WINDR	Wind River CLO I Ltd. - WINDR 2014-1A ARR	0.16%	1,121,951
209	CRTPK	CROTON PARK CLO LTD - CRTPK 2024-1A A2	0.15%	1,121,000
210	GLENLN	Glencore Funding LLC - GLENLN 4.907 04/01/28 144A	0.15%	1,110,000
211	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 - NRZT 2024-NQM2 A1	0.15%	1,117,494
212	BBEF	BLUE BRIDGE FUNDING 2023-1 LLC - BBEF 2023-1A A	0.15%	1,091,265
213	LHOME	LHOME MORTGAGE TRUST 2022-RTL3 - LHOME 2022-RTL3 A1	0.15%	1,091,690
214	BVINV	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 - BVINV 2022-2 A1	0.15%	1,259,606
215	FMUONE	n/a	0.15%	1,072,657
216	HNDLIN	Novelis Corporation - HNDLIN 3.25 11/15/26 144A	0.15%	1,106,000
217	BX	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 - BX 2024-GPA3 A	0.15%	1,069,538
218	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 - GRADE 2023-FIG4 A	0.15%	1,032,991
219	FHLMC	Federal Home Loan Mortgage Corp. - FR QF2386	0.15%	1,065,841
220	ALPGEN	Alpha Generation LLC Term Loan B 275 2031-09-08	0.15%	1,055,355
221	RCKT	Rckt Mortgage Trust 2024-Ces8 - RCKT 2024-CES8 A1A	0.15%	1,054,377
222	PRPM	PRPM 2024-2 LLC - PRPM 2024-2 A1	0.14%	1,027,450
223	ATWALD	Atlas Warehouse Lending Co. LP - ATWALD 6.05 01/15/28	0.14%	1,020,000
224	ATWALD	Atlas Warehouse Lending Co. LP - ATWALD 6.25 01/15/30	0.14%	1,007,000
225	RCKT	RCKT MORTGAGE TRUST 2021-3 - RCKT 2021-3 A21	0.14%	1,078,344
226	OAKIG	OAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2020-1A A1	0.14%	1,016,400
227	LIFE	LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 B	0.13%	1,059,000
228	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC A	0.13%	969,880
229	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA2 M1A	0.13%	958,908
230	OXY	Occidental Petroleum Corp. - OXY 8.875 07/15/30	0.13%	840,000
231	GLENLN	Glencore Funding LLC - GLENLN 5.186 04/01/30 144A	0.13%	955,000
232	PRET	PRET 2025-RPL2 A1	0.13%	995,000
233	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 - CAS 2021-R03 1M2	0.13%	951,000
234	AJG	Gallagher Aj &Co - AJG 4.85 12/15/29	0.13%	942,000
235	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.4 03/26/29 144A	0.13%	912,000
236	SOFI	SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST - SOFI 2020-C AFX	0.13%	1,006,781
237	FIGRE	FIGRE TRUST 2025-HE2 - FIGRE 2025-HE2 A	0.13%	936,000
238	FNMA	Federal National Mortgage Association - FNMA-30YR	0.13%	1,076,043
239	RCKT	RCKT MORTGAGE TRUST 2024-CES3 - RCKT 2024-CES3 A1A	0.13%	911,084
240	LBZZ	LENDBUZZ SECURITIZATION TRUST 2024-3 - LBZZ 2024-3A A2	0.13%	914,273
241	NZES	New Residential Mtg LLC / Nrm Fnt1 Excess LLC - NZES 2024-FNT1 A	0.13%	904,363
242	OASIS	LIBRA SOLUTIONS 2023-1 LLC - OASIS 2023-1A A	0.12%	892,521
243	RCKT	Rckt Mortgage Trust 2024-Ces9 - RCKT 2024-CES9 A1A	0.12%	889,841
244	FHLMC	Federal Home Loan Mortgage Corp. - FR QC5848	0.12%	1,056,172
245	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ1341	0.12%	858,013
246	BX	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT - BX 2025-SPOT A	0.12%	880,000
247	TUM5	US T-NOTE 2YR	0.12%	1,718
248	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 - WLAKE 2023-4A A2	0.12%	866,090
249	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1352	0.12%	945,364
250	FN	Fnma Pass-Thru I - FN CB6689	0.12%	861,243
251	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 - CAS 2022-R05 2M1	0.12%	857,742
252	FHF	FHF Issuer Trust 2024-2 - FHF 2024-2A A2	0.12%	849,317
253	USB	U S Bank National Assn Minneapolis Minnesota - USCLN 2023-1 B	0.12%	843,957
254	NCMF	NCMF TRUST 2022-MFP - NCMF 2022-MFP A	0.12%	855,000
255	PRET	PRET 2025-RPL1 TRUST - PRET 2025-RPL1 A1	0.12%	887,481
256	RCKT	RCKT MORTGAGE TRUST 2024-CES1 - RCKT 2024-CES1 A1A	0.12%	844,503
257	LHOME	LHOME MORTGAGE TRUST 2024-RTL1 - LHOME 2024-RTL1 A1	0.12%	836,000
258	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 B	0.12%	846,629
259	ARMK	Aramark Term Loan B-8 200 2030-06-01	0.12%	839,375
260	HGVT	HILTON GRAND VACATIONS TRUST 2020-A - HGVT 2020-AA A	0.11%	847,551
261	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA2 M1	0.11%	822,908
262	MDPK	MADISON PARK FUNDING XXXIV LTD - MDPK 2019-34A A2RR	0.11%	823,000
263	FIGRE	FIGRE TRUST 2024-HE4 - FIGRE 2024-HE4 A	0.11%	825,247
264	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 - CAS 2024-R06 1M1	0.11%	815,914
265	ARES	ARES LIII CLO LTD - ARES 2019-53A A1R	0.11%	814,000
266	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-2A A2	0.11%	838,000
267	FNMA	Federal National Mortgage Association - FNMA-30YR	0.11%	793,545
268	BX	BX TRUST 2024-BRBK - BX 2024-BRBK A	0.11%	803,659
269	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - HOF 2024-RRTL2 A1	0.11%	797,000
270	TYSN	TYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR A	0.11%	758,943
271	ENVA	ENVA 2018 LLC - ENVA 2024-A A	0.11%	788,710
272	BX	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX 2024-AIRC C	0.11%	789,000
273	FFIN	FOUNDATION FINANCE TRUST 2024-2 - FFIN 2024-2A A	0.11%	786,220
274	EFMT	EFMT 2025-CES1 Trust - EFMT 2025-CES1 A1A	0.11%	775,763
275	CLRANA	Clearwater Analytics Term Loan B 225 2032-02-02	0.11%	770,000
276	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A B1	0.10%	796,368
277	RCKT	RCKT MORTGAGE TRUST 2023-CES3 - RCKT 2023-CES3 A1A	0.10%	735,303
278	FIGRE	FIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 A	0.10%	727,926
279	FN	Fnma Pass-Thru I - FN BV4144	0.10%	836,473
280	STLA	Stellantis Finance Us Inc - STLA 5.75 03/18/30 144A	0.10%	728,000
281	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 - GRADE 2024-FIG5 A	0.10%	720,176
282	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW D	0.10%	737,000
283	VOYA	VOYA CLO 2024-4 LTD - VOYA 2024-4A A2	0.10%	708,713
284	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 - CAS 2023-R06 1M1	0.10%	704,918
285	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 - MELLO 2022-INV1 A2	0.10%	830,057
286	FN	Fnma Pass-Thru I - FN CB8134	0.10%	693,449
287	SNLN	Smith & Nephew PLC - SNLN 5.15 03/20/27	0.10%	692,000
288	AFFRM	AFFIRM ASSET SECURITIZATION TRUST 2024-A - AFFRM 2024-A A	0.10%	692,000
289	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-1A A2	0.10%	708,449
290	HCA	HCA Inc. - HCA 5.875 02/15/26	0.09%	684,000
291	MFT	MARLETTE FUNDING TRUST 2023-2 - MFT 2023-2A B	0.09%	666,420
292	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 - CAS 2023-R01 1M1	0.09%	654,184
293	FN	Fnma Pass-Thru I - FN FS5362	0.09%	680,098
294	FASST	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 - FASST 2025-S1 A1	0.09%	693,745
295	NRMLT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 - NRMLT 2024-RTL2 A1	0.09%	646,000
296	ADMT	A&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 A1	0.09%	637,257
297	FN	Fnma Pass-Thru I - FN BV5379	0.09%	724,062
298	OCP	OCP CLO 2020-18 LTD - OCP 2020-18A A2R2	0.09%	634,793
299	HBAN	Huntington National Bank of Ohio - HACLN 2024-2 B1	0.09%	632,424
300	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 - CAS 2023-R08 1M1	0.09%	632,596
301	STACR	Freddie Mac Stacr Remic Trust - STACR 2025-DNA1 M1	0.09%	633,732
302	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 - GRADE 2024-CES1 A1	0.09%	622,287
303	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M1	0.09%	617,816
304	CAS	Connecticut Avenue Securities Trust 2025-R02 - CAS 2025-R02 1M1	0.09%	617,387
305	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2663	0.08%	619,334
306	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 - MELLO 2024-SD1 A1	0.08%	614,444
307	FIGRE	FIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 A	0.08%	584,291
308	LHOME	LHOME MORTGAGE TRUST 2024-RTL3 - LHOME 2024-RTL3 A1	0.08%	586,465
309	PRPM	PRPM 2024-RCF2 LLC - PRPM 2024-RCF2 A1	0.08%	594,179
310	FN	Fnma Pass-Thru I - FN BV5394	0.08%	628,722
311	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 - CAS 2024-R01 1M1	0.08%	572,668
312	LBZZ	LENDBUZZ SECURITIZATION TRUST 2022-1 - LBZZ 2022-1A A	0.08%	570,415
313	ABL	ABL 2024-RTL1 A1	0.08%	567,000
314	FN	Fnma Pass-Thru I - FN BV5380	0.08%	641,051
315	GPIF	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC - GPIF 2024-1A A	0.08%	558,000
316	TEXAS	Texas Commercial Mortgage Trust 2025-Twr - TEXAS 2025-TWR A	0.08%	551,000
317	FN	Fnma Pass-Thru I - FN BW7369	0.07%	543,937
318	FN	Fnma Pass-Thru I - FN CB6686	0.07%	552,973
319	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA3 M1A	0.07%	521,074
320	RCKT	RCKT MORTGAGE TRUST 2025-CES3 - RCKT 2025-CES3 A1A	0.07%	527,000
321	SWCH	Swch Commercial Mortgage Trust 2025-Data - SWCH 2025-DATA A	0.07%	533,000
322	TAST	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 - TAST 2024-2A A	0.07%	523,361
323	TRK	TOORAK MORTGAGE TRUST 2025-RRTL1 - TRK 2025-RRTL1 A1	0.07%	520,000
324	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 - CAS 2022-R04 1M1	0.07%	488,583
325	BX	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 - BX 2024-GPA3 B	0.07%	493,238
326	ARES	ARES LX CLO LTD - ARES 2021-60A A	0.07%	491,000
327	RCKT	RCKT MORTGAGE TRUST 2023-CES1 - RCKT 2023-CES1 A1A	0.07%	483,857
328	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1551	0.07%	513,565
329	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 - CAS 2024-R04 1M1	0.06%	470,472
330	FNMA	Federal National Mortgage Association - FN MA3521	0.06%	490,236
331	BX	BX TRUST 2025-ROIC - BX 2025-ROIC B	0.06%	466,000
332	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A1	0.06%	536,437
333	WEN	Wendys Funding Llc - WEN 2021-1A A2I	0.06%	500,215
334	LADAR	LAD AUTO RECEIVABLES TRUST 2022-1 - LADAR 2022-1A A	0.06%	451,801
335	CPEF	CP EF ASSET SECURITIZATION II LLC - CPEF 2023-1A A	0.06%	442,312
336	LEX	LEX 2024-BBG MORTGAGE TRUST - LEX 2024-BBG A	0.06%	427,000
337	AFFRM	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 - AFFRM 2024-X1 A	0.06%	419,670
338	FIGRE	FIGRE TRUST 2024-HE3 - FIGRE 2024-HE3 A	0.06%	415,396
339	RCKT	RCKT MORTGAGE TRUST 2025-CES1 - RCKT 2025-CES1 A1A	0.06%	401,199
340	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB10 A10	0.06%	412,000
341	STLA	Stellantis Finance Us Inc - STLA 5.35 03/17/28 144A	0.06%	398,000
342	FN	Fnma Pass-Thru I - FN CB7430	0.05%	376,946
343	CRB	CRB SECURITIZATION TRUST 2023-1 - CRB 2023-1 A	0.05%	375,058
344	SRFC	SIERRA TIMESHARE RECEIVABLES FUNDING LLC - SRFC 2021-1A A	0.05%	383,632
345	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA3 M1	0.05%	372,798
346	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA3 M2	0.05%	361,621
347	OBX	OBX 2024-NQM4 TRUST - OBX 2024-NQM4 A3	0.05%	358,345
348	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-2A A2	0.05%	356,391
349	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 - CAS 2024-R03 2M1	0.05%	356,818
350	FN	Fnma Pass-Thru I - FN CB6851	0.05%	360,388
351	BELL	Taco Bell Funding Llc - BELL 2021-1A A2II	0.05%	383,175
352	n/a	Janus Henderson Cash Collateral Fund	0.05%	341,584
353	NZES	NRZ FHT EXCESS LLC - NZES 2021-FHT1 A	0.05%	353,807
354	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA1 M1A	0.05%	335,784
355	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 - GRADE 2023-FIG3 A	0.05%	327,075
356	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 - CAS 2023-R07 2M1	0.05%	334,413
357	OASIS	LIBRA SOLUTIONS 2024-1 LLC - OASIS 2024-1A A	0.05%	335,000
358	TAST	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TAST 2024-1A A	0.04%	323,419
359	THRM	THEOREM FUNDING TRUST 2022-3 - THRM 2022-3A A	0.04%	314,716
360	ARIVO	Arivo Acceptance Auto Loan Receivables Trust 2022-1 - ARIVO 2022-1A A	0.04%	313,034
361	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 - CAS 2025-R01 1M1	0.04%	311,280
362	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 - CAS 2024-R05 2M1	0.04%	307,003
363	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-1A B	0.04%	309,150
364	FN	Fnma Pass-Thru I - FN BV5393	0.04%	329,883
365	AQFIT	AQUA FINANCE TRUST - AQFIT 2021-A A	0.04%	324,950
366	OCT42	OCTAGON INVESTMENTS PARTNERS 42 LTD - OCT42 2019-3A A2RR	0.04%	300,000
367	AOMT	ANGEL OAK MORTGAGE TRUST 2024-3 - AOMT 2024-3 A1	0.04%	302,920
368	MTLRF	M&T EQUIPMENT 2023-LEAF1 LLC - MTLRF 2023-1A A2	0.04%	293,666
369	REACH	REACH ABS TRUST 2024-1 - REACH 2024-1A A	0.04%	287,513
370	DROT	DIAMOND RESORTS OWNER TRUST - DROT 2021-1A A	0.04%	290,381
371	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB7 A7	0.04%	282,378
372	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4294	0.04%	267,173
373	DUNKN	DB Master Finance LLC - DNKN 2021-1A A2II	0.04%	280,575
374	FHLMC	Federal Home Loan Mortgage Corp. - FR RA1087	0.03%	261,012
375	FN	Fnma Pass-Thru I - FN BW1288	0.03%	242,696
376	FHLMC	Federal Home Loan Mortgage Corp. - FR RA1188	0.03%	240,720
377	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 - WLAKE 2023-3A A2A	0.03%	200,005
378	WESTR	Westgate Resorts 2022-1 Llc - WESTR 2022-1A A	0.03%	200,076
379	NZES	HLSS HOLDINGS LLC - NZES 2020-PLS1 A	0.03%	196,210
380	FHLMC	Federal Home Loan Mortgage Corp. - FR QI2699	0.03%	187,114
381	FN	Fnma Pass-Thru I - FN BV8485	0.02%	196,728
382	CAS	CONNECTICUT AVENUE SECURITIES TRUST - CAS 2021-R02 2M1	0.02%	175,490
383	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 - EART 2021-1A D	0.02%	174,029
384	FN	Fnma Pass-Thru I - FN BW0343	0.02%	173,958
385	FHLMC	Federal Home Loan Mortgage Corp. - FR RA1999	0.02%	164,231
386	FN	Fnma Pass-Thru I - FN FS7643	0.02%	145,011
387	CPEF	CP EF ASSET SECUITIZATION LLC - CPEF 2022-1A A	0.02%	147,188
388	FN	Fnma Pass-Thru I - FN CB9612	0.02%	128,687
389	FNMA	Federal National Mortgage Association - FN BV7632	0.02%	119,999
390	FN	Fnma Pass-Thru I - FN BV4203	0.01%	116,705
391	FN	Fnma Pass-Thru I - FN BV6879	0.01%	109,588
392	SOV	Santander Bank National Association - SBCLN 2022-A B	0.01%	103,545
393	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB7 B7	0.01%	100,000
394	FN	Fnma Pass-Thru I - FN BV8484	0.01%	103,051
395	n/a	Royal Bank of Canada	0.01%	85,396
396	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4009	0.01%	81,895
397	FNMA	Federal National Mortgage Association - FN BN3899	0.01%	73,169
398	FHLMC	Federal Home Loan Mortgage Corp. - FR QD9513	0.01%	82,225
399	AOMT	ANGEL OAK MORTGAGE TRUST I LLC - AOMT 2019-5 A1	0.01%	67,014
400	FHLMC	Federal Home Loan Mortgage Corp. - FR QE1073	0.01%	70,735
401	AOMT	Angel Oak Mortgage Trust 2019-6 - AOMT 2019-6 A1	0.01%	64,409
402	FN	Fnma Pass-Thru I - FN BV7132	0.01%	62,818
403	FHLMC	Federal Home Loan Mortgage Corp. - FR QD9191	0.01%	63,893
404	FN	Fnma Pass-Thru I - FN BW0081	0.01%	57,080
405	FNMA	Federal National Mortgage Association - FN MA3908	0.01%	54,775
406	FN	Fnma Pass-Thru I - FN FS8037	0.01%	47,330
407	FN	Fnma Pass-Thru I - FN BW0072	0.01%	49,856
408	FN	Fnma Pass-Thru I - FN FS7607	0.01%	41,796
409	FHLMC	Federal Home Loan Mortgage Corp. - FR RA1088	0.01%	43,873
410	FHLMC	Federal Home Loan Mortgage Corp. - FR ZT1320	0.01%	43,943
411	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8040	0.01%	42,173
412	FN	Fnma Pass-Thru I - FN CA4035	0.01%	39,067
413	FN	Fnma Pass-Thru I - FN FS2546	0.00%	37,003
414	FHLMC	Federal Home Loan Mortgage Corp. - FR QF2145	0.00%	33,517
415	FHLMC	Federal Home Loan Mortgage Corp. - FR ZA7158	0.00%	34,180
416	FN	Fnma Pass-Thru I - FN BV7131	0.00%	32,108
417	FHLMC	Federal Home Loan Mortgage Corp. - FR QE0318	0.00%	26,938
418	FN	Fnma Pass-Thru I - FN CA3683	0.00%	25,215
419	AMCR	AMCR ABS TRUST 2023-1 - AMCR 2023-1A A	0.00%	22,788
420	UXYM5	US T-NOTE ULTRA 10Y	0.00%	13
421	WNM5	US T-BOND ULTRA	0.00%	13
422	FN	Fnma Pass-Thru I - FN FS9246	0.00%	8,220
423	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5067	0.00%	7,745
424	USM5	US T-BOND 30YR	0.00%	-165
425	TYM5	US T-NOTE 10YR	-0.01%	-148
426	FVM5	US T-NOTE 5YR	-0.06%	-687

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.93%
Cash	7.07%

Sector Breakdown

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

Country Breakdown

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