Janus Henderson Securitized Income ETF JSI

Cena: 52.09 -0.07673125
AMEX 12-05 20:22
Doradca funduszu realizuje swój cel inwestycyjny poprzez inwestowanie, w normalnych okolicznościach, co najmniej 80% swoich aktywów netto (plus pożyczki na cele inwestycyjne) w sekurytyzowane papiery wartościowe. Sekurytyzowane papiery wartościowe to dłużne papiery wartościowe, które uprawniają ich posiadaczy do płatności zależnych przede wszystkim od aktywów stanowiących podstawę tych papierów i obejmują między innymi papiery wartościowe zabezpieczone aktywami („ABS”), zabezpieczone zobowiązania pożyczkowe („CLO”), agencyjne i nieagencjalne papiery wartościowe zabezpieczone hipoteką („MBS”) oraz zabezpieczone zobowiązania hipoteczne („CMO”). Fundusz nie jest zdywersyfikowany.
Wartość aktywów (mln USD): 968
Liczba spółek: 295
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: US47103U7467

Wystawca ETF: Janus Henderson

https://www.janushenderson.com/en-us/investor/product/securitized-income-etf-jsi/?identifier=US47103U7467


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Finansowe 1.6
Opieka Zdrowotna 2.4
Różne 4.2
Inne 91.0
Nieruchomości 0.6
Technologie 0.1


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 10:11:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
US DOLLARS -455 717 954 18.5 -455 717 954
UMBS TBA 30yr 5% December Delivery, 5.00%, 12/11/25 187 606 641 7.6 188 560 000
UMBS TBA 30yr 2.5% December Delivery, 2.50%, 12/11/25 -161 228 934 6.6 -189 990 000
GNMA II TBA 30yr 2.5% December Delivery, 2.50%, 12/18/25 118 295 259 4.8 136 700 000
UMBS TBA 30yr 5.5% December Delivery, 5.50%, 12/11/25 66 281 846 2.7 65 610 000
UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/11/25 62 741 122 2.6 60 613 000
UMBS TBA 30yr 6% December Delivery, 6.00%, 12/11/25 58 897 656 2.4 57 605 000
UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/11/25 28 498 222 1.2 30 930 000
UMBS TBA 30yr 4.5% December Delivery, 4.50%, 12/11/25 25 245 526 1.0 25 880 000
UMBS TBA 30yr 3% December Delivery, 3.00%, 12/11/25 22 700 964 0.9 25 640 000
CENT Trust 2025-CITY A 4.919988% 10-JUL-2040, 5.09%, 07/10/40 12 876 214 0.5 12 635 000
Fannie Mae REMIC Trust 2025-12 FC 5.28279% 25-MAR-2055, 5.28%, 03/25/55 12 711 672 0.5 12 633 350
Orion Clo 2023-1 Ltd|5.12924|10/25/2038, 5.13%, 10/25/38 12 521 917 0.5 12 500 000
ALA Trust 2025-OANA A 5.70163% 15-JUN-2040, 5.70%, 06/15/40 12 117 979 0.5 12 053 651
OHA Credit Funding 24 Ltd|5.285|01/20/2039, 5.29%, 01/20/39 12 000 000 0.5 12 000 000
PRPM 2025-5 0%30, 5.73%, 07/25/30 11 904 469 0.5 11 818 440
Freddie Mac Multiclass Certificates, Series 5544 FC 5.18279% 25-JUN-2055, 5.18%, 06/25/55 11 537 892 0.5 11 442 413
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 11 075 769 0.4 10 863 417
AB BSL CLO 1 A2R2 5.46673% 15-OCT-2038, 5.47%, 10/15/38 11 031 516 0.4 11 000 000
BX Commercial Mortgage Trust 2024-XL4 A 5.40099% 15-FEB-2039, 5.40%, 02/15/39 10 631 985 0.4 10 613 938
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 10 421 821 0.4 10 892 000
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 10 298 284 0.4 10 200 000
WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 6.13%, 03/15/40 10 049 132 0.4 10 000 000
Ares LXXVIII CLO Ltd|5.32|01/15/2039, 5.32%, 01/15/39 10 000 000 0.4 10 000 000
BX Trust 2025-VLT7 E 7.70896% 15-JUL-2044, 7.71%, 07/15/44 9 971 440 0.4 9 966 000
BX Trust 2024-FNX A 5.40126% 15-NOV-2041, 5.40%, 11/15/41 9 907 346 0.4 9 892 917
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 9 422 917 0.4 9 114 200
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 8 629 833 0.4 9 025 000
SEGREGATED CASH 8 540 000 0.3 8 540 000
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 8 311 757 0.3 8 200 000
PMT LOAN TRUST 2025-J3 FLTG 2056 A3, 5.71%, 11/27/56 8 081 521 0.3 8 028 000
Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-MAR-2056, 5.73%, 03/25/56 8 053 309 0.3 8 017 000
CBAMR 2019-11R Ltd|5.369|03/20/2038, 5.37%, 03/20/38 8 000 000 0.3 8 000 000
OBX 2025-J3 TRUST FLTG 2055 AF, 5.68%, 10/25/55 7 951 771 0.3 7 915 703
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 7 926 324 0.3 7 900 000
WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 7 658 108 0.3 7 439 000
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 7 550 855 0.3 7 500 000
Extended Stay America Trust 2025-ESH B 5.55896% 15-OCT-2042, 5.56%, 10/15/42 7 530 003 0.3 7 500 000
HILT 2025-NVIL A 5.70196% 15-JUL-2042, 5.70%, 07/15/42 7 425 111 0.3 7 400 000
Connecticut Avenue Securities Trust 2025-R01 1M1 5.28279% 25-JAN-2045, 5.28%, 01/25/45 7 340 320 0.3 7 305 719
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 7 227 036 0.3 7 007 000
Affirm Master Trust Series 2025-3 D 5.09% 15-OCT-2034, 5.09%, 10/16/34 7 208 901 0.3 7 274 000
BLP Commercial Mortgage Trust 2024-IND2 A 5.30111% 15-MAR-2041, 5.30%, 03/15/41 6 905 954 0.3 6 907 463
BX Commercial Mortgage Trust 2024-AIRC A 5.65024% 15-AUG-2041, 5.65%, 08/15/41 6 899 638 0.3 6 881 035
KRE Commercial Mortgage Trust 2025-AIP4 A 5.25896% 15-MAR-2042, 5.26%, 03/15/42 6 899 089 0.3 6 902 000
RAD CLO 31 Ltd|5.339|04/17/2039, 5.34%, 04/17/39 6 600 000 0.3 6 600 000
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 6 507 115 0.3 6 464 000
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 6 480 002 0.3 6 450 000
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 6 469 069 0.3 6 411 000
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.35551% 25-OCT-2057, 6.36%, 10/25/57 6 444 412 0.3 6 230 876
Connecticut Avenue Securities, Series 2021-R03 1M2 5.83279% 25-DEC-2041, 5.83%, 12/25/41 6 266 103 0.3 6 219 572
SMRT Commercial Mortgage Trust 2022-MINI D 5.90896% 15-JAN-2039, 5.91%, 01/15/39 6 224 812 0.3 6 250 000
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 6 068 126 0.2 6 178 151
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 6 001 825 0.2 6 000 000
BX Trust 2025-TAIL D 6.40896% 15-JUN-2035, 6.41%, 06/15/35 6 005 031 0.2 6 000 000
FS Commercial Mortgage Trust 2023-4SZN D 9.08008% 10-NOV-2039, 9.38%, 11/10/39 5 932 406 0.2 5 750 000
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 5 896 942 0.2 5 939 266
BX Trust 2024-CNYN D 6.64905% 15-APR-2041, 6.65%, 04/15/41 5 788 844 0.2 5 769 688
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 5 614 208 0.2 5 517 000
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 5 564 750 0.2 5 453 193
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 5 561 532 0.2 5 500 000
FHLMC STACR REMIC TR 2025-DNA3 M1, 5.28%, 09/25/45 5 453 913 0.2 5 436 739
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 5 406 103 0.2 5 368 000
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 5 315 663 0.2 5 244 786
NYC Commercial Mortgage Trust 2025-1155 D 7.358% 10-JUN-2042, 7.60%, 06/10/42 5 179 195 0.2 5 000 000
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 5 193 035 0.2 5 160 000
BX Commercial Mortgage Trust 2021-VOLT E 6.073% 15-SEP-2036, 6.07%, 09/15/36 5 172 324 0.2 5 166 760
RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 5 176 000 0.2 5 062 127
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.68%, 05/25/45 5 158 800 0.2 5 168 240
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 5 112 597 0.2 5 000 000
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.79%, 10/25/55 5 038 431 0.2 5 000 000
Ares LXXI CLO A2 5.58444% 20-APR-2037, 5.99%, 04/20/37 5 042 565 0.2 5 000 000
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 5 027 651 0.2 5 018 085
GoldenTree Loan Management US CLO 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 5 022 000 0.2 5 000 000
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 4 998 702 0.2 5 000 000
BX Trust 2025-DIME E 6.95896% 15-FEB-2035, 6.96%, 02/15/35 5 005 534 0.2 5 000 000
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 4 984 416 0.2 4 940 434
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 4 970 780 0.2 4 960 000
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 4 962 863 0.2 4 926 995
Avis Budget Rental Car Funding (AESOP) Series 2021-1 D 3.71% 20-AUG-2027, 3.71%, 08/20/27 4 944 994 0.2 5 000 000
SCG Commercial Mortgage Trust 2025-DLFN E 6.90896% 15-MAR-2035, 6.91%, 03/15/35 4 890 988 0.2 4 904 000
FHF Issuer Trust 2025-2|5.75|05/15/2030, 5.75%, 05/15/30 4 890 367 0.2 4 891 000
Fannie Mae REMIC Trust 2025-9 FA 5.38279% 25-MAR-2055, 5.38%, 03/25/55 4 864 101 0.2 4 825 163
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 4 786 070 0.2 4 722 485
BX Commercial Mortgage Trust 2024-MF D 6.64878% 15-FEB-2039, 6.65%, 02/15/39 4 747 459 0.2 4 737 182
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 4 702 918 0.2 4 588 500
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 4 705 269 0.2 4 800 000
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.60551% 25-OCT-2057, 6.61%, 10/25/57 4 655 209 0.2 4 501 071
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 4 633 648 0.2 4 602 729
Lendbuzz Securitization Trust 2024-2 C 7.45% 15-MAY-2031, 7.45%, 05/15/31 4 590 366 0.2 4 500 000
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 4 600 936 0.2 4 702 000
Compass Datacenters Issuer II, Series 2024-2 B1_2402 25-AUG-2049, 6.00%, 08/25/49 4 601 308 0.2 4 500 000
OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.52%, 04/19/32 4 542 821 0.2 4 500 000
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 4 545 518 0.2 4 477 772
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 4 519 670 0.2 4 452 440
NRTH Commercial Mortgage Trust 2025-PARK B 5.60188% 15-OCT-2040, 5.60%, 10/15/40 4 507 630 0.2 4 500 000
JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55 4 483 051 0.2 4 408 527
Great Wolf Trust 2024-WOLF D 6.84896% 15-MAR-2039, 6.85%, 03/15/39 4 448 220 0.2 4 425 000
Hotwire Funding, Series 2021-1 C_2021_1 4.459% 20-NOV-2051, 4.46%, 11/20/51 4 419 025 0.2 4 500 000
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 4 369 223 0.2 4 333 000
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 4 387 527 0.2 4 358 471
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 4 380 074 0.2 4 163 608
Sotheby's ArtFi Master Trust, Series 2024-1 C 6.83% 20-DEC-2031, 6.83%, 12/22/31 4 319 254 0.2 4 250 000
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.83%, 07/25/65 4 332 331 0.2 4 300 000
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 4 280 551 0.2 4 238 664
COMM 2024-WCL1 Mortgage Trust D 7.248% 17-JUN-2041, 7.25%, 06/15/41 4 271 161 0.2 4 250 000
IRV Trust 2025-200P C 5.73037% 14-MAR-2047, 5.92%, 03/14/47 4 263 149 0.2 4 200 000
MTN Commercial Mortgage Trust 2022-LPFL A 5.3569% 15-MAR-2039, 5.36%, 03/15/39 4 242 671 0.2 4 240 000
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 4 217 982 0.2 4 040 281
Drive Auto Receivables Trust 2025-1 D 5.41% 15-SEP-2032, 5.41%, 09/15/32 4 138 456 0.2 4 077 000
BX Trust 2024-VLT4 E 6.848364% 15-JUN-2041, 6.85%, 06/15/41 4 131 573 0.2 4 147 000
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 4 068 445 0.2 4 002 961
BLP 2025-IND2 D 6.65% 15-DEC-2042, 6.65%, 12/15/42 4 001 707 0.2 4 000 000
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 4 007 411 0.2 4 000 000
BX Trust 2024-BRBK A 6.8386% 15-OCT-2041, 6.84%, 10/15/41 4 011 970 0.2 3 991 885
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 3 930 840 0.2 3 804 844
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 3 924 752 0.2 3 897 472
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 3 803 557 0.2 3 766 000
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 3 816 716 0.2 3 878 493
FREMF 2023-K511 Mortgage Trust C 5.822334% 25-NOV-2028, 5.63%, 11/25/28 3 776 402 0.2 4 000 000
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 3 756 724 0.2 3 672 000
BMP Commercial Mortgage Trust 2024-MF23 D 6.34945% 15-JUN-2041, 6.35%, 06/15/41 3 755 912 0.2 3 750 000
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 3 730 211 0.2 3 701 405
BX Trust 2021-MFM1 E 6.323% 15-JAN-2034, 6.32%, 01/15/34 3 737 253 0.2 3 733 520
Extended Stay America Trust 2025-ESH D 6.55896% 15-OCT-2042, 6.56%, 10/15/42 3 709 974 0.2 3 675 000
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.38%, 05/25/45 3 723 051 0.2 3 705 231
Extended Stay America Trust 2025-ESH E 7.30896% 15-OCT-2042, 7.31%, 10/15/42 3 713 327 0.2 3 675 000
RCKT Mortgage Trust 2025-CES11|4.966|11/25/2055, 4.97%, 11/25/55 3 677 456 0.1 3 658 000
Chase Auto Owner Trust 2025-1 D 5.24% 25-NOV-2032, 5.24%, 11/26/32 3 644 392 0.1 3 600 000
BX Commercial Mortgage Trust 2024-XL5 D 6.64876% 15-MAR-2041, 6.65%, 03/15/41 3 584 825 0.1 3 579 163
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.98279% 25-JUL-2048, 5.98%, 07/27/48 3 585 634 0.1 3 596 791
BX Trust 2025-LUNR D 6.45896% 15-JUN-2040, 6.46%, 06/15/40 3 559 938 0.1 3 550 721
DROP Mortgage Trust 2021-FILE A 5.223% 15-OCT-2043, 5.22%, 10/15/43 3 550 219 0.1 3 650 000
SCG Trust 2025-SNIP D 6.55896% 15-SEP-2042, 6.56%, 09/15/42 3 506 112 0.1 3 500 000
Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055, 4.82%, 08/25/55 3 454 523 0.1 3 425 000
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 3 415 404 0.1 3 361 326
CSMC 2021-BHAR C 6.074% 15-NOV-2038, 6.07%, 11/15/38 3 426 575 0.1 3 446 000
Homeward Opportunities Fund Trust 2024-RTL1 A2 8.57% 25-JUL-2029, 8.57%, 07/25/29 3 418 230 0.1 3 391 000
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 3 402 510 0.1 3 259 475
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 3 339 908 0.1 3 274 648
BX Trust 2021-ARIA D 5.9684% 15-OCT-2036, 5.97%, 10/15/36 3 300 275 0.1 3 300 000
Connecticut Avenue Securities Trust 2022-R01 1B2 10.18279% 25-DEC-2041, 10.18%, 12/25/41 3 262 382 0.1 3 108 409
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 3 283 574 0.1 3 250 000
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 3 193 524 0.1 3 250 000
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 3 207 502 0.1 3 194 000
SF Abs Issuer LLC|5.377|11/25/2055, 5.38%, 11/25/55 3 184 217 0.1 3 250 000
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 3 169 177 0.1 3 000 000
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 3 177 008 0.1 3 119 762
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 3 184 029 0.1 3 129 000
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 3 147 726 0.1 3 098 550
Galaxy XXVI CLO Ltd., 6.84%, 07/31/26 3 155 698 0.1 3 126 500
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 3 150 150 0.1 3 144 000
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 3 156 878 0.1 3 130 000
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 3 123 040 0.1 3 100 000
BX Trust 2021-ARIA F 6.6665% 15-OCT-2036, 6.67%, 10/15/36 3 091 169 0.1 3 088 000
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 3 090 019 0.1 3 090 000
Connecticut Avenue Securities Trust 2024-R05 2M1 5.18279% 25-JUL-2044, 5.18%, 07/25/44 3 101 015 0.1 3 091 021
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 3 089 497 0.1 3 100 000
Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29 3 091 972 0.1 3 070 000
BX Trust 2024-BIO C 6.59896% 15-FEB-2041, 6.60%, 02/15/41 3 081 191 0.1 3 107 000
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 3 085 773 0.1 3 040 000
Connecticut Avenue Securities, Series 2021-R01 1B1 7.28279% 25-OCT-2041, 7.28%, 10/25/41 3 069 432 0.1 3 000 000
SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034, 5.72%, 02/27/34 3 055 886 0.1 3 000 000
BFLD Commercial Mortgage Trust 2025-5MW C 5.45123% 10-OCT-2042, 5.63%, 10/10/42 3 032 065 0.1 3 000 000
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 3 034 363 0.1 3 000 000
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 2 992 980 0.1 2 941 750
OnDeck Asset Securitization IV, Series 2025-2 B 5.23% 17-NOV-2032, 5.23%, 11/17/32 3 013 035 0.1 3 000 000
Carvana Auto Receivables Trust 2025-P3 D 5.47% 10-SEP-2033, 5.47%, 09/12/33 3 013 388 0.1 3 000 000
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 2 981 537 0.1 3 000 000
BXP Trust 2017-GM E 3.4248% 13-JUN-2039, 3.54%, 06/13/39 2 947 294 0.1 3 080 000
RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 2 921 139 0.1 2 787 261
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 2 930 181 0.1 2 885 882
SWCH Commercial Mortgage Trust 2025-DATA E 7.29918% 15-FEB-2042, 7.30%, 02/15/42 2 910 259 0.1 2 950 000
SCG Commercial Mortgage Trust 2025-FLWR E 6.70896% 15-AUG-2042, 6.71%, 08/15/42 2 869 943 0.1 2 867 000
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 2 880 824 0.1 2 870 000
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 2 888 804 0.1 2 921 000
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 2 856 652 0.1 2 854 000
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 2 827 710 0.1 2 700 000
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 2 807 650 0.1 11 502 000
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 2 795 390 0.1 2 718 623
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 2 794 468 0.1 2 776 000
BX Trust 2025-ROIC E 6.90025% 15-FEB-2042, 6.90%, 03/15/30 2 757 562 0.1 2 771 192
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 2 761 882 0.1 2 717 131
GWT 2024-WOLF G|9.39496|03/15/2039, 9.39%, 03/15/39 2 765 812 0.1 2 750 000
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 2 748 794 0.1 2 683 235
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 2 755 574 0.1 2 730 692
Wells Fargo Commercial Mortgage Trust 2024-MGP C11 7.04811% 15-AUG-2041, 7.05%, 08/15/41 2 694 876 0.1 2 695 567
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 2 701 779 0.1 2 776 673
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 2 708 974 0.1 2 771 764
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 2 709 310 0.1 2 677 000
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 2 686 050 0.1 2 650 000
UPG HI Issuer Trust|5.98|09/25/2047, 5.98%, 09/25/47 2 664 550 0.1 2 665 000
Connecticut Avenue Securities Trust 2024-R06 1M2 5.78279% 25-SEP-2044, 5.78%, 09/25/44 2 658 410 0.1 2 647 442
MHC Commercial Mortgage Trust 2021-MHC F 6.674442% 15-APR-2038, 6.67%, 04/15/38 2 663 630 0.1 2 660 000
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 2 600 988 0.1 2 593 000
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 2 602 558 0.1 2 480 617
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 2 556 010 0.1 2 500 000
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 2 556 322 0.1 2 745 000
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 2 557 407 0.1 2 500 000
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 2 544 959 0.1 2 500 000
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 2 529 419 0.1 2 500 000
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 2 530 466 0.1 2 525 000
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.22623% 15-JUL-2035, 6.43%, 07/15/35 2 534 330 0.1 2 500 000
Sandstone Peak III C 6.50798% 25-APR-2037, 6.51%, 04/25/37 2 525 473 0.1 2 500 000
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 6.43379% 20-MAR-2033, 6.35%, 03/21/33 2 521 344 0.1 2 518 877
Zais CLO 11 BR 5.67444% 20-JAN-2032, 5.67%, 01/20/32 2 518 456 0.1 2 500 000
WB Commercial Mortgage Trust 2024-HQ C 6.90331% 16-MAR-2040, 7.13%, 03/15/40 2 506 798 0.1 2 500 000
MTN Commercial Mortgage Trust 2022-LPFL B 5.8556% 15-MAR-2039, 5.86%, 03/15/39 2 503 794 0.1 2 500 000
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 2 507 386 0.1 2 500 000
OnDeck Asset Securitization IV, Series 2025-1 C 6.64% 17-APR-2032, 6.64%, 04/19/32 2 520 982 0.1 2 500 000
BX Commercial Mortgage Trust 2024-AIR2 D 6.74945% 15-OCT-2041, 6.75%, 10/15/41 2 495 947 0.1 2 489 072
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 2 485 041 0.1 2 372 507
Brean Asset Backed Securities Trust 2024-RM8 A2 4.5% 25-MAY-2064, 4.50%, 05/25/64 2 478 507 0.1 2 560 000
280 Park Avenue 2017-280P Mortgage Trust B 5.352% 15-SEP-2034, 5.35%, 09/15/34 2 476 241 0.1 2 500 000
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 2 468 808 0.1 2 463 814
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 2 461 230 0.1 2 473 000
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 2 429 412 0.1 2 475 000
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 2 431 888 0.1 2 500 000
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 2 430 443 0.1 2 500 000
Towd Point Mortgage Trust 2025-FIX2|5.249|10/25/2065, 5.25%, 10/25/65 2 409 931 0.1 2 386 000
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 2 421 638 0.1 2 379 000
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 2 377 666 0.1 2 295 000
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 2 370 510 0.1 2 365 261
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 2 371 352 0.1 2 385 000
LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29 2 332 478 0.1 2 311 000
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31 2 326 779 0.1 2 373 000
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.6912% 15-NOV-2036, 6.69%, 11/15/36 2 335 338 0.1 2 334 000
Connecticut Avenue Securities Trust 2025-R06 1M1 5.13279% 25-SEP-2045, 5.13%, 09/25/45 2 347 373 0.1 2 339 650
ALA Trust 2025-OANA D 7.04972% 15-JUN-2040, 7.05%, 06/15/40 2 344 419 0.1 2 333 000
Connecticut Avenue Securities, Series 2021-R03 1B1 6.93279% 25-DEC-2041, 6.93%, 12/25/41 2 293 345 0.1 2 250 000
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 2 287 882 0.1 2 209 350
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 2 256 270 0.1 2 251 000
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 2 258 876 0.1 2 216 469
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 2 238 098 0.1 2 310 000
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 2 204 115 0.1 2 200 000
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 2 213 611 0.1 2 246 489
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.937924% 27-SEP-2052, 0.86%, 09/27/52 2 162 830 0.1 2 405 067
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 2 153 645 0.1 2 210 000
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 2 153 011 0.1 2 194 116
CONE Trust 2024-DFW1 A 5.60069% 15-AUG-2041, 5.60%, 08/15/41 2 165 700 0.1 2 165 000
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 2 165 440 0.1 2 222 409
BX Commercial Mortgage Trust 2024-GPA3 C 5.85098% 15-DEC-2039, 5.85%, 12/15/39 2 170 406 0.1 2 165 574
OPEN Trust 2023-AIR B 7.796957% 15-NOV-2040, 7.80%, 11/15/40 2 097 875 0.1 1 823 847
Affirm Asset Securitization Trust 2024-X1 C 6.57% 15-MAY-2029, 6.57%, 05/15/29 2 096 061 0.1 2 087 767
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 2 080 554 0.1 2 059 213
MKT 2020-525M Mortgage Trust D 2.9406% 12-FEB-2040, 3.04%, 02/12/40 2 052 509 0.1 2 500 000
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 2 038 796 0.1 2 000 000
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 2 038 096 0.1 2 000 000
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 2 023 084 0.1 2 000 000
GWT Commercial Mortgage Trust 2024-WLF2 E 7.59739% 15-MAY-2041, 7.60%, 05/15/41 2 011 733 0.1 2 000 000
SMRT Commercial Mortgage Trust 2022-MINI F 7.30896% 15-JAN-2039, 7.31%, 01/15/39 2 011 529 0.1 2 025 000
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 2 006 631 0.1 2 000 000
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 1 962 096 0.1 1 965 000
LIFE 2022-BMR2 Mortgage Trust D 6.50087% 15-MAY-2039, 6.50%, 05/15/39 1 955 818 0.1 2 215 000
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 1 956 150 0.1 1 928 006
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 1 979 948 0.1 1 950 478
BX Commercial Mortgage Trust 2024-AIR2 C 6.20024% 15-OCT-2041, 6.20%, 10/15/41 1 924 268 0.1 1 918 360
Tricolor Auto Securitization Trust 2024-1 A 6.61% 15-OCT-2027, 6.61%, 10/15/27 1 928 853 0.1 1 945 522
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 1 907 481 0.1 1 900 000
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 1 860 995 0.1 1 830 709
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 1 881 118 0.1 2 120 000
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 1 880 060 0.1 1 806 258
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 1 852 104 0.1 1 807 707
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 1 836 586 0.1 1 807 707
Lennar Corporation Class A LEN 1 847 277 0.1 14 999
Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54 1 841 911 0.1 1 805 329
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 1 817 303 0.1 1 800 000
BX Trust 2024-BRBK B 7.88556% 15-OCT-2041, 7.89%, 10/15/41 1 830 713 0.1 1 850 000
Exeter Select Automobile Receivables Trust 2025-3 D 5.54% 15-MAY-2032, 5.54%, 05/17/32 1 806 595 0.1 1 800 000
BXHPP Trust 2021-FILM C 5.173% 15-AUG-2036, 5.17%, 08/15/36 1 801 886 0.1 1 950 000
BX Trust 2021-BXMF G 7.422513% 15-OCT-2038, 7.42%, 10/15/26 1 804 478 0.1 1 808 470
Flagship Credit Auto Trust 2021-1 D 1.27% 15-MAR-2027, 1.27%, 03/15/27 1 769 200 0.1 1 788 387
Extended Stay America Trust 2025-ESH F 8.05896% 15-OCT-2042, 8.06%, 10/15/42 1 769 757 0.1 1 750 000
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 1 773 747 0.1 1 767 799
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 1 773 435 0.1 1 750 000
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 1 753 578 0.1 1 735 000
Gracie Point International Funding, Series 2024-1 B 6.45559% 01-MAR-2028, 6.46%, 03/01/28 1 751 523 0.1 1 724 000
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 1 748 332 0.1 1 750 000
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 1 746 529 0.1 1 750 000
EFMT 2025-RTL1|5.565|11/25/2040, 5.57%, 11/25/40 1 719 217 0.1 1 717 000
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 1 673 816 0.1 1 640 000
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.78379% 20-OCT-2032, 6.70%, 10/20/32 1 646 788 0.1 1 638 441
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 1 658 080 0.1 1 620 000
UMBS TBA 30yr 4% December Delivery, 4.00%, 12/11/25 1 649 810 0.1 1 738 000
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 1 629 987 0.1 1 629 421
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 1 612 183 0.1 1 700 000
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 1 626 757 0.1 1 551 064
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 1 595 203 0.1 1 544 229
BX Commercial Mortgage Trust 2024-WPT D 6.64866% 15-APR-2041, 6.65%, 03/15/34 1 586 256 0.1 1 580 000
Hotwire Funding, Series 2024-1 C_2024_1 9.188% 20-JUN-2054, 9.19%, 06/20/54 1 562 580 0.1 1 500 000
ExteNet Issuer, Series 2024-1 C_241 9.696429% 25-JUL-2054, 9.05%, 07/25/54 1 553 685 0.1 1 500 000
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 1 547 275 0.1 1 539 790
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 1 554 834 0.1 1 509 865
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 1 524 815 0.1 1 500 000
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 1 514 441 0.1 1 492 426
Arivo Acceptance Auto Loan Receivables Trust 2024-1 B 6.87% 15-JUN-2030, 6.87%, 06/17/30 1 521 786 0.1 1 500 000
JW Commercial Mortgage Trust 2024-MRCO C 6.34901% 15-JUN-2039, 6.35%, 06/15/39 1 503 689 0.1 1 500 000
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 1 509 765 0.1 1 500 000
BX Trust 2021-ARIA E 6.3175% 15-OCT-2036, 6.32%, 10/15/36 1 501 458 0.1 1 500 000
TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 1 491 747 0.1 1 485 000
Gracie Point International Funding, Series 2025-1 C 0.0% 15-AUG-2028, 7.06%, 08/15/28 1 505 339 0.1 1 500 000
DC Trust 2024-HLTN C 7.036% 13-APR-2040, 7.29%, 04/13/40 1 510 418 0.1 1 500 000
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 7.33379% 20-MAY-2032, 7.25%, 05/20/32 1 510 078 0.1 1 495 932
Brex Commercial Charge Card Master Trust Series 2024-1 A2 6.68% 15-JUL-2027, 6.68%, 07/15/27 1 506 217 0.1 1 500 000
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 1 468 210 0.1 1 442 000
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A2 8.683% 25-JUL-2030, 8.68%, 07/25/30 1 479 474 0.1 1 450 000
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 1 463 782 0.1 1 442 969
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 1 456 018 0.1 1 417 000
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 1 461 651 0.1 1 462 845
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 1 451 365 0.1 1 892 604
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 1 429 580 0.1 1 400 000
CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 A1_2020_1 10.84% 15-JUL-2060, 1.69%, 07/15/60 1 379 099 0.1 1 582 006
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 1 377 671 0.1 1 389 000
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 1 355 676 0.1 1 784 783
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 1 332 356 0.1 1 333 000
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 1 339 005 0.1 1 307 834
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 1 319 938 0.1 1 277 874
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 1 324 462 0.1 1 290 475
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 1 310 075 0.1 1 287 099
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 1 282 025 0.1 1 275 000
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 1 269 255 0.1 1 199 851
COMM 2024-WCL1 Mortgage Trust C 6.848% 17-JUN-2041, 6.85%, 06/15/41 1 261 647 0.1 1 250 000
United Auto Credit Securitization Trust 2024-1 C 7.06% 10-OCT-2029, 7.06%, 10/10/29 1 252 666 0.1 1 245 051
Great Wolf Trust 2024-WOLF C 6.34996% 15-MAR-2039, 6.35%, 03/15/39 1 264 715 0.1 1 260 000
Oceanview Mortgage Trust 2025-INV4|4.99888|12/25/2055, 5.00%, 12/25/55 1 229 320 0.0 1 230 000
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 1 216 113 0.0 1 209 093
FHF Trust 2024-1 (First Help Financial) B 6.26% 15-MAR-2030, 6.26%, 03/15/30 1 200 944 0.0 1 200 000
RCKT Mortgage Trust 2024-CES6 A1B 5.546% 25-SEP-2044, 5.55%, 09/25/44 1 212 314 0.0 1 162 025
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 1 213 947 0.0 1 263 985
LHOME Mortgage Trust 2024-RTL2 A2 8.897% 25-MAR-2029, 8.90%, 03/25/29 1 196 269 0.0 1 175 000
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 1 178 701 0.0 1 202 000
MTN Commercial Mortgage Trust 2022-LPFL D 6.9028% 15-MAR-2039, 6.90%, 03/15/39 1 176 456 0.0 1 175 000
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 1 175 644 0.0 1 154 570
Connecticut Avenue Securities, Series 2021-R02 2B1 7.48279% 25-NOV-2041, 7.48%, 11/25/41 1 172 899 0.0 1 141 001
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 1 168 070 0.0 1 148 639
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 1 139 886 0.0 1 129 344
MKT 2020-525M Mortgage Trust F 2.9406% 12-FEB-2040, 3.04%, 02/12/40 1 114 420 0.0 1 541 000
BX Trust 2024-CNYN C 5.90012% 15-APR-2041, 5.90%, 04/15/41 1 083 191 0.0 1 081 816
BX Trust 2024-VLT4 D 6.399012% 15-JUN-2041, 6.40%, 06/15/41 1 094 512 0.0 1 100 000
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.68379% 20-MAR-2033, 7.60%, 03/21/33 1 089 549 0.0 1 088 635
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 1 070 679 0.0 1 063 000
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 1 092 142 0.0 1 104 556
Connecticut Avenue Securities Trust 2025-R01 1M2 5.68279% 25-JAN-2045, 5.68%, 01/25/45 1 054 327 0.0 1 054 000
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 1 053 377 0.0 1 000 000
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 8.18379% 20-OCT-2032, 8.10%, 10/20/32 1 053 853 0.0 1 042 118
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 1 046 293 0.0 1 039 499
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 1 040 326 0.0 1 013 283
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 1 022 704 0.0 1 000 000
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 1 023 960 0.0 1 000 000
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 1 039 770 0.0 973 266
FIGRE Trust 2024-HE1 C 6.749% 25-MAR-2054, 6.75%, 03/25/54 1 037 271 0.0 1 010 382
MHC Commercial Mortgage Trust 2021-MHC G 7.274442% 15-APR-2038, 7.27%, 04/15/38 1 021 545 0.0 1 020 000
LIFE 2021-BMR Mortgage Trust E 5.823% 15-MAR-2038, 5.82%, 03/15/38 1 045 027 0.0 1 050 000
MTN Commercial Mortgage Trust 2022-LPFL F 9.245169% 15-MAR-2039, 9.25%, 03/15/39 1 003 272 0.0 1 000 000
Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31 1 016 759 0.0 1 000 000
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 1 012 110 0.0 1 000 000
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 1 006 225 0.0 1 000 000
FHF Trust 2024-1 (First Help Financial) C 7.42% 15-MAY-2031, 7.42%, 05/15/31 1 014 218 0.0 1 000 000
Compass Datacenters Issuer II, Series 2024-1 A2_2401 5.75% 25-FEB-2049, 5.75%, 02/25/49 1 012 118 0.0 1 000 000
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 1 003 249 0.0 1 000 000
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 964 036 0.0 968 250
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 6.23279% 25-DEC-2031, 6.23%, 12/26/31 939 832 0.0 930 361
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 920 191 0.0 900 000
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 914 565 0.0 900 000
Flagship Credit Auto Trust 2022-1 C 3.06% 15-MAR-2028, 3.06%, 03/15/28 917 993 0.0 924 278
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 872 645 0.0 887 058
RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39 872 799 0.0 870 934
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 845 605 0.0 839 000
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 840 334 0.0 830 448
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-DEC-2032, 12.23%, 01/18/33 840 708 0.0 830 448
Connecticut Avenue Securities Trust 2022-R07 1M2 8.83279% 25-JUN-2042, 8.83%, 06/25/42 830 538 0.0 783 000
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 841 043 0.0 1 500 000
Hudson's Bay Simon JV Trust 2015-HBS C10 5.447% 05-AUG-2034, 5.63%, 08/05/34 805 390 0.0 859 000
BXHPP Trust 2021-FILM A 4.723% 15-AUG-2036, 4.72%, 08/15/36 794 219 0.0 820 000
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.45551% 25-OCT-2057, 8.46%, 10/25/57 781 889 0.0 734 449
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 783 153 0.0 750 000
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 776 172 0.0 763 044
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 759 818 0.0 757 576
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 753 524 0.0 757 576
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.98279% 25-JUN-2047, 5.98%, 06/25/47 751 881 0.0 748 701
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 758 088 0.0 750 000
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 760 690 0.0 757 451
Cyrusone Data Centers Issuer I, Series 2024-1 A2_2401 4.76% 20-MAR-2049, 4.76%, 03/22/49 732 979 0.0 735 000
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.93279% 25-JUN-2047, 6.93%, 06/25/47 747 123 0.0 727 309
LHOME MORTGAGE TR 2025-RTL3 A1, 5.24%, 08/25/40 706 267 0.0 700 000
Affirm Asset Securitization Trust 2024-A D_1 6.89% 15-FEB-2029, 6.89%, 02/15/29 703 820 0.0 700 000
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 716 077 0.0 700 000
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 677 611 0.0 642 672
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 681 928 0.0 642 672
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 661 684 0.0 654 416
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 673 219 0.0 3 240 000
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.78279% 25-DEC-2031, 7.78%, 12/26/31 667 742 0.0 657 964
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 651 145 0.0 645 373
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 644 844 0.0 608 860
Gracie Point International Funding, Series 2024-1 D 11.50559% 01-MAR-2028, 11.51%, 03/01/28 617 759 0.0 600 000
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 579 194 0.0 571 500
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 568 713 0.0 560 000
Mello Warehouse Securitization Trust 2024-1 F 9.24103% 25-OCT-2057, 9.24%, 10/25/57 544 003 0.0 542 000
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 533 641 0.0 546 000
Connecticut Avenue Securities, Series 2021-R01 1M2 5.73279% 25-OCT-2041, 5.73%, 10/25/41 540 694 0.0 537 442
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.80%, 12/10/33 529 706 0.0 500 000
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.43379% 20-MAY-2032, 9.35%, 05/20/32 532 670 0.0 517 823
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.43379% 20-SEP-2033, 7.35%, 09/20/33 546 352 0.0 545 479
New Economy Assets - Phase 1 Issuer, Series 2021-1 A1_2021_1 1.91% 20-OCT-2061, 1.91%, 10/20/61 518 537 0.0 615 000
Amur Equipment Finance Receivables XIV, Series 2024-2 E 8.88% 20-OCT-2032, 8.88%, 10/20/32 513 538 0.0 500 000
LAD Auto Receivables Trust 2024-1 D 6.15% 15-JUN-2031, 6.15%, 06/16/31 513 238 0.0 500 000
Exeter Automobile Receivables Trust 2024-1 D 5.84% 15-JUN-2030, 5.84%, 06/17/30 509 144 0.0 500 000
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 508 920 0.0 507 839
Ally Auto Receivables Trust 2024-1 D 5.8% 15-FEB-2032, 5.80%, 02/16/32 510 119 0.0 500 000
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 508 852 0.0 500 000
Bayview Opportunity Master Fund VII Trust 2024-SN1 D 6.36% 15-JUL-2029, 6.36%, 07/16/29 512 274 0.0 500 000
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 507 844 0.0 500 000
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 520 389 0.0 500 000
Gracie Point International Funding, Series 2024-1 C 7.85559% 01-MAR-2028, 7.86%, 03/01/28 509 727 0.0 500 000
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 510 900 0.0 494 857
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 511 963 0.0 500 000
WB Commercial Mortgage Trust 2024-HQ D 8.0108% 16-MAR-2040, 8.28%, 03/15/40 503 147 0.0 500 000
Affirm Asset Securitization Trust 2024-A D_2 6.89% 15-FEB-2029, 6.89%, 02/15/29 502 728 0.0 500 000
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 461 286 0.0 450 000
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 458 872 0.0 452 453
Chase Auto Credit Linked Notes, Series 2021-2 G 8.482% 25-DEC-2028, 8.48%, 12/26/28 413 167 0.0 410 302
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 409 734 0.0 400 000
RAM 2024-1 B 7.785% 15-FEB-2039, 7.79%, 02/15/39 414 026 0.0 412 951
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 427 441 0.0 400 000
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 412 489 0.0 409 770
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.45551% 25-OCT-2057, 7.46%, 10/25/57 391 416 0.0 375 671
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 395 224 0.0 388 463
Amur Equipment Finance Receivables XIII, Series 2024-1 E 9.66% 20-APR-2032, 9.66%, 04/20/32 385 729 0.0 375 000
BAMLL Re-REMIC Trust 2024-FRR4 F 0.010514% 27-JAN-2026, 0.66%, 11/27/48 394 574 0.0 400 119
BAMLL Re-REMIC Trust 2024-FRR4 E 0.011205% 27-NOV-2048, 0.71%, 11/27/48 395 178 0.0 400 000
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 403 015 0.0 386 130
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 359 797 0.0 500 000
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 370 946 0.0 359 589
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 372 327 0.0 369 875
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 319 275 0.0 300 000
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 325 881 0.0 321 901
BX Commercial Mortgage Trust 2024-MF C 5.89986% 15-FEB-2039, 5.90%, 02/15/39 310 270 0.0 309 909
Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49 302 949 0.0 300 000
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 283 016 0.0 279 560
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 307 020 0.0 296 914
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 300 553 0.0 300 000
CSMC 2021-BHAR E 7.574% 15-NOV-2038, 7.57%, 11/15/38 296 451 0.0 300 000
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 15-JAN-2030, 10.49%, 07/15/30 300 700 0.0 300 000
Churchill Downs Incorporated CHDN 286 182 0.0 2 695
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.73279% 25-FEB-2050, 5.73%, 02/25/50 289 266 0.0 294 274
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.33%, 08/05/34 279 928 0.0 282 366
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 261 645 0.0 257 420
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 282 500 0.0 263 426
BXHPP Trust 2021-FILM B 4.973% 15-AUG-2036, 4.97%, 08/15/36 236 234 0.0 250 000
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 242 757 0.0 242 256
Pawnee Equipment Receivables, Series 2022-1 D 7.23% 15-SEP-2029, 7.23%, 07/17/28 248 958 0.0 250 000
Readycap Lending Small Business Loan Trust 2023-3 A 7.32% 25-APR-2048, 7.32%, 04/25/48 214 786 0.0 212 188
Cyrusone Data Centers Issuer I, Series 2023-1 B_2301 5.45% 20-APR-2048, 5.45%, 04/20/48 216 610 0.0 218 055
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-DEC-2032, 6.80%, 01/18/33 232 393 0.0 230 680
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 212 696 0.0 211 382
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 204 705 0.0 200 000
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 204 180 0.0 200 000
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 164 053 0.0 159 950
ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 -174 662 0.0 -89
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 150 974 0.0 193 056
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 159 895 0.0 172 925
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 133 089 0.0 124 770
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 120 113 0.0 119 311
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 101 281 0.0 103 500
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 102 307 0.0 106 143
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 94 258 0.0 98 238
Ginnie Mae REMIC Trust 2005-065 FA 4.29552% 20-AUG-2035, 4.22%, 08/20/35 98 215 0.0 99 550
PGIM AAA CLO ETF 05/07/26 87 677 0.0 1 169 022
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 72 922 0.0 84 418
NetCredit Combined Receivables 2024 A 7.43% 20-OCT-2030, 7.43%, 10/21/30 69 577 0.0 69 390
U.S. Bank Auto Credit Linked Notes, Series 2023-1 C 9.785% 25-AUG-2032, 9.79%, 08/25/32 65 705 0.0 64 160
Santander Consumer Auto Receivables Trust 2021-C C 2.97% 15-OCT-2028, 2.97%, 06/15/28 65 520 0.0 65 560
Westgate Resorts 2022-1 D 3.838% 20-AUG-2036, 3.84%, 08/20/36 59 798 0.0 53 259
Towd Point Mortgage Trust 2024-CES1 A1B 6.049% 25-JAN-2064, 6.05%, 01/25/64 21 548 0.0 0
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 29 662 0.0 29 286
FREED ABS Trust 2022-1FP D 3.35% 18-NOV-2028, 3.35%, 03/19/29 21 606 0.0 21 612
Janus Henderson AAA CLO ETF 01/23/26 31 609 0.0 1 053 627
Santander Bank Auto Credit-Linked Notes, Series 2023-A E 10.068% 15-JUN-2033, 10.07%, 06/15/33 12 985 0.0 12 915
Towd Point Mortgage Trust 2024-CES2 A1B 6.35% 25-FEB-2064, 6.35%, 02/25/64 3 935 0.0 0
3 MONTH SOFR FUT Dec25 DEC 25 0 0.0 125
ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 -6 230 0.0 -89
TOWD POINT MORTGAGE TRUST 6.125% 65, 5.67%, 08/25/65 9 728 0.0 0
US 5YR NOTE (CBT) Dec25 DEC 25 0 0.0 1 682
US ULTRA BOND CBT Dec25 DEC 25 0 0.0 -108
US 2YR NOTE (CBT) Dec25 DEC 25 0 0.0 2 141
US 10YR NOTE (CBT)Dec25 DEC 25 0 0.0 -899
US 10yr Ultra Fut Dec25 DEC 25 0 0.0 -297
3 MONTH SOFR FUT Jun26 JUN 26 0 0.0 125
RCKT Mortgage Trust 2025-CES6 A1A 5.472% 25-JUN-2055, 5.47%, 06/25/55 1 016 0.0 0
3 MONTH SOFR FUT Sep26 SEP 26 0 0.0 125
3 MONTH SOFR FUT Mar26 MAR 26 0 0.0 125