JSI

Janus Henderson Securitized Income ETF JSI

52.41 $ 0.02 %

Market capitalization

$ 1.228 B

Ratio P/E

12.90

Volume

25.779 K

Beta

0.09

EPS

4.06

Dividend

$ 2.94044

Price History

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Inside Janus Henderson Securitized Income ETF

Symbol Name Share number Weight Value
USD US DOLLARS -166276476 8.466 % -166.276 M $
FNCL UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/13/25 -189990000 8.283 % -162.680 M $
G2SF GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/20/25 136700000 6.083 % 119.477 M $
FNCL UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/13/25 65610000 3.381 % 66.416 M $
FNCL UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/13/25 60613000 3.195 % 62.756 M $
FNCL UMBS TBA 30yr 5% November Delivery, 5.00%, 11/13/25 -61440000 3.124 % -61.367 M $
FNCL UMBS TBA 30yr 6% November Delivery, 6.00%, 11/13/25 57605000 3.002 % 58.959 M $
JBBB Janus Henderson B-BBB CLO ETF 827925 2.02 % 39.678 M $
FNCL UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/13/25 30930000 1.461 % 28.694 M $
FNCL UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/13/25 25880000 1.292 % 25.380 M $
FNCL UMBS TBA 30yr 3% November Delivery, 3.00%, 11/13/25 25640000 1.165 % 22.887 M $
FNR 2025-12 Fannie Mae REMIC Trust 2025-12 FC 5.45603% 25-MAR-2055, 5.46%, 03/25/55 12875977 0.659 % 12.938 M $
CENT 2025-CITY CENT Trust 2025-CITY A 5.090927% 10-JUL-2040, 4.92%, 07/10/40 12635000 0.659 % 12.944 M $
ALA 2025-OANA ALA Trust 2025-OANA A 5.77563% 15-JUN-2040, 5.78%, 06/15/40 12053651 0.616 % 12.099 M $
PRPM 2025-5 PRPM 2025-5 0%30, 5.73%, 07/25/30 11896209 0.61 % 11.986 M $
FHR 5544 Freddie Mac Multiclass Certificates, Series 5544 FC 5.35603% 25-JUN-2055, 5.36%, 06/25/55 11744594 0.602 % 11.817 M $
FIGRE 2025-HE3 FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 11100948 0.577 % 11.334 M $
BX 2024-XL4 BX Commercial Mortgage Trust 2024-XL4 A 5.4742% 15-FEB-2039, 5.47%, 02/15/39 10613938 0.541 % 10.624 M $
OASIS 2025-1A Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 10200000 0.525 % 10.306 M $
WB 2024-HQ WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 6.13%, 03/15/40 10000000 0.514 % 10.091 M $
BX 2025-VLT7 BX Trust 2025-VLT7 E 7.78217% 15-JUL-2044, 7.78%, 07/15/44 9966000 0.512 % 10.049 M $
BX 2024-FNX BX Trust 2024-FNX A 5.47447% 15-NOV-2041, 5.47%, 11/15/41 9892917 0.504 % 9.908 M $
VSTA 2025-CES2 Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 9365670 0.482 % 9.462 M $
SEGCASH SEGREGATED CASH 9110000 0.464 % 9.110 M $
OT Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 9025000 0.439 % 8.622 M $
MNET 2025-2A METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 8200000 0.427 % 8.381 M $
PMTLT 2025-J3 PMT Loan Trust 2025-J3|5.6932|11/27/2056, 5.69%, 11/27/56 8028000 0.409 % 8.024 M $
RMCT 2025-J4 Radian Mortgage Capital Trust 2025-J4|5.849|03/25/2056, 5.85%, 03/25/56 8017000 0.408 % 8.021 M $
RCKTL 2025-1A RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 7900000 0.408 % 8.020 M $
OBX 2025-J3 OBX 2025-J3 Trust|5.80757|10/25/2055, 5.81%, 10/25/55 7972000 0.408 % 8.005 M $
HOF 2025-RRTL1 Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 7650000 0.393 % 7.722 M $
CAS 2025-R01 Connecticut Avenue Securities Trust 2025-R01 1M1 5.45603% 25-JAN-2045, 5.46%, 01/25/45 7598386 0.389 % 7.636 M $
AFRMT 2025-2A Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 7500000 0.384 % 7.550 M $
ESA 2025-ESH Extended Stay America Trust 2025-ESH B 5.75% 15-OCT-2042, 5.75%, 10/15/42 7500000 0.383 % 7.520 M $
HILT 2025-NVIL HILT 2025-NVIL A 5.77517% 15-JUL-2042, 5.78%, 07/15/42 7400000 0.379 % 7.435 M $
AFRMT 2025-3A Affirm Master Trust Series 2025-3 D 5.09% 15-OCT-2034, 5.09%, 10/16/34 7274000 0.371 % 7.294 M $
NYC 2025-1155 NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 7007000 0.356 % 6.992 M $
BLP 2024-IND2 BLP Commercial Mortgage Trust 2024-IND2 A 5.37432% 15-MAR-2041, 5.37%, 03/15/41 6907463 0.352 % 6.912 M $
KRE 2025-AIP4 KRE Commercial Mortgage Trust 2025-AIP4 A 5.33217% 15-MAR-2042, 5.33%, 03/15/42 6902000 0.351 % 6.892 M $
BX 2024-AIRC BX Commercial Mortgage Trust 2024-AIRC A 5.72324% 15-AUG-2041, 5.72%, 08/15/39 6881035 0.351 % 6.899 M $
CHASE 2020-CL1 Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.52239% 25-OCT-2057, 6.52%, 10/25/57 6298945 0.331 % 6.508 M $
WLAKE 2025-2A Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 6450000 0.33 % 6.487 M $
CAS 2021-R03 Connecticut Avenue Securities, Series 2021-R03 1M2 6.00603% 25-DEC-2041, 6.01%, 12/25/41 6219572 0.32 % 6.283 M $
QTS 2025-1A QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 6000000 0.314 % 6.158 M $
PRET 2025-RPL1 PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 6249192 0.313 % 6.145 M $
HPEFS 2025-2A HPEFS Equipment Trust 2025-2|4.77|05/20/2033, 4.77%, 05/20/33 6000000 0.306 % 6.008 M $
STACR 2025-DNA3 FHLMC STACR REMIC TR 2025-DNA3 M1, 5.47%, 09/25/45 5963000 0.306 % 6.002 M $
BX 2025-TAIL BX Trust 2025-TAIL D 6.48217% 15-JUN-2035, 6.48%, 06/15/35 6000000 0.306 % 6.004 M $
BX 2024- CNYN BX Trust 2024-CNYN D 6.72226% 15-APR-2041, 6.72%, 04/15/41 5942296 0.303 % 5.942 M $
FS 2023-4SZN FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 5750000 0.302 % 5.936 M $
PRET 2025-RPL3 PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 6014405 0.299 % 5.880 M $
NZES 2025-FHT New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 5532626 0.287 % 5.644 M $
PRPM 2025-RCF5 PRPM 2025-RCF5 LLC|5.31|10/25/2055, 5.31%, 10/25/55 5500000 0.282 % 5.548 M $
MFT 2025-1A Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 5368000 0.276 % 5.424 M $
FIGRE 2025-HE5 FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 5350832 0.276 % 5.412 M $
RCKT 2025-CES4 RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 5194761 0.271 % 5.323 M $
CAS 2025-R04 Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.86%, 05/25/45 5168240 0.264 % 5.193 M $
ABL 2024-RTL1 ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 5160000 0.264 % 5.192 M $
BX 2021-VOLT BX Commercial Mortgage Trust 2021-VOLT E 6.147% 15-SEP-2036, 6.15%, 09/15/36 5166760 0.263 % 5.159 M $
CACLN 2025-1 Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 5171104 0.263 % 5.171 M $
CAS 2022-R01 Connecticut Avenue Securities Trust 2022-R01 1B2 10.35603% 25-DEC-2041, 10.36%, 12/25/41 4900000 0.262 % 5.154 M $
ATWALD Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 4854000 0.259 % 5.087 M $
CMPDC 2025-1A COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 5000000 0.259 % 5.082 M $
PRET 2025-NPL4 PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 5018422 0.258 % 5.066 M $
TPMT 2025-FIX1 TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 5000000 0.257 % 5.044 M $
TACLN 2025-1 Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 5000000 0.256 % 5.034 M $
GRADE 2025-LOC5 Saluda Grade Alternative Mortgage Trust 2025-LOC5|5.92649|10/25/2055, 5.93%, 10/25/55 5000000 0.255 % 5.011 M $
FFIN 2025-2A Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 5000000 0.253 % 4.965 M $
AESOP 2021-1A Avis Budget Rental Car Funding (AESOP) Series 2021-1 D 3.71% 20-AUG-2027, 3.71%, 08/20/27 5000000 0.252 % 4.951 M $
FNR 2025-9 Fannie Mae REMIC Trust 2025-9 FA 5.55603% 25-MAR-2055, 5.56%, 03/25/55 4905614 0.251 % 4.935 M $
SCG 2025 SCG Commercial Mortgage Trust 2025-DLFN E 6.98217% 15-MAR-2035, 6.98%, 03/15/35 4904000 0.248 % 4.879 M $
JPMMT 2025-5MPR JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55 4755184 0.246 % 4.837 M $
JMIKE 2025-1A JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 4600000 0.243 % 4.782 M $
BX 2024-MF BX Commercial Mortgage Trust 2024-MF D 6.72199% 15-FEB-2039, 6.72%, 02/15/39 4737182 0.242 % 4.748 M $
PRPM 2025-RCF4 PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 4800000 0.24 % 4.706 M $
BX 2024-BIO2 BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 4702000 0.24 % 4.720 M $
CHASE 2020-CL1 Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.77239% 25-OCT-2057, 6.77%, 10/25/57 4550243 0.239 % 4.701 M $
NZES 2024-FNT1 NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 4563423 0.236 % 4.635 M $
CMPDC 2024-2A Compass Datacenters Issuer II, Series 2024-2 B1_2402 25-AUG-2049, 6.00%, 08/25/49 4500000 0.235 % 4.611 M $
SMRT 2022-MINI SMRT Commercial Mortgage Trust 2022-MINI D 5.98217% 15-JAN-2039, 5.98%, 01/15/39 4610000 0.235 % 4.611 M $
GRADE 2023-RTL3 Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 4567097 0.234 % 4.594 M $
PRPM 2025-6 PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 4560409 0.234 % 4.600 M $
ONDK 2025-1A OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.52%, 04/19/32 4500000 0.232 % 4.547 M $
TAST 2025-1A Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 11502000 0.23 % 4.524 M $
LBZZ 2024-2A Lendbuzz Securitization Trust 2024-2 C 7.45% 15-MAY-2031, 7.45%, 05/15/31 4500000 0.229 % 4.504 M $
NRTH 2025-PARK NRTH Commercial Mortgage Trust 2025-PARK B 5.79292% 15-OCT-2040, 5.79%, 10/15/40 4500000 0.229 % 4.498 M $
RCKT 2025-CES5 RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 4375770 0.227 % 4.465 M $
GWT 2024-WOLF Great Wolf Trust 2024-WOLF D 6.92217% 15-MAR-2039, 6.92%, 03/15/39 4425000 0.227 % 4.449 M $
FIGRE 2025-FL1 FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 4378699 0.226 % 4.430 M $
HWIRE 2021-1 Hotwire Funding, Series 2021-1 C_2021_1 4.459% 20-NOV-2051, 4.46%, 11/20/51 4500000 0.225 % 4.426 M $
FORA 2024-1A Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 4333000 0.223 % 4.373 M $
TPMT 2025-HE1 TOWD POINT MORTGAGE TRUS 5.98666% 65, 6.01%, 07/25/65 4300000 0.22 % 4.320 M $
ARTFI 2024-1A Sotheby's ArtFi Master Trust, Series 2024-1 C 6.83% 20-DEC-2031, 6.83%, 12/22/31 4250000 0.219 % 4.298 M $
GRADE 2023-FIG4 Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 4120423 0.219 % 4.307 M $
MTN 2022-LPFL MTN Commercial Mortgage Trust 2022-LPFL A 5.4369% 15-MAR-2039, 5.44%, 03/15/39 4240000 0.216 % 4.237 M $
IRV 2025-200P IRV Trust 2025-200P C 5.73037% 14-MAR-2047, 5.73%, 03/14/47 4200000 0.215 % 4.220 M $
JPMMT 2024-CES1 JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 4146298 0.214 % 4.208 M $
BX 2024-VLT4 BX Trust 2024-VLT4 E 6.921574% 15-JUN-2041, 6.92%, 06/15/41 4147000 0.211 % 4.153 M $
DRIVE 2025-1 Drive Auto Receivables Trust 2025-1 D 5.41% 15-SEP-2032, 5.41%, 09/15/32 4077000 0.21 % 4.116 M $
BX 2024-BRBK BX Trust 2024-BRBK A 6.91181% 15-OCT-2041, 6.91%, 10/15/41 3991885 0.205 % 4.020 M $
COOPR 2025-CES1 COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 3898958 0.203 % 3.980 M $
RCKT 2025-CES9 RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 3940000 0.202 % 3.973 M $
CRVNA 2021-N3 Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 4057488 0.201 % 3.953 M $
SRFC 2025-2A Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 3900050 0.2 % 3.936 M $
CAS 2025-R04 Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.56%, 05/25/45 3837080 0.197 % 3.860 M $
BX 2025-LUNR BX Trust 2025-LUNR D 6.53217% 15-JUN-2040, 6.53%, 06/15/40 3822340 0.195 % 3.833 M $
LHOME 2024-RTL5 LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 3766000 0.194 % 3.805 M $
FREMF 2023-K511 FREMF 2023-K511 Mortgage Trust C 5.634583% 25-NOV-2028, 5.82%, 11/25/28 4000000 0.193 % 3.792 M $
GRADE 2024-RTL4 Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 3721485 0.192 % 3.780 M $
BMP 2024-MF23 BMP Commercial Mortgage Trust 2024-MF23 D 6.42266% 15-JUN-2041, 6.42%, 06/15/41 3750000 0.191 % 3.755 M $
VNTV 2025-RTL1 Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 3672000 0.191 % 3.760 M $
BX 2021-MFM1 BX Trust 2021-MFM1 E 6.397% 15-JAN-2034, 6.40%, 01/15/34 3733520 0.19 % 3.735 M $
ESA 2025-ESH Extended Stay America Trust 2025-ESH D 6.75% 15-OCT-2042, 6.75%, 10/15/42 3675000 0.188 % 3.691 M $
ESA 2025-ESH Extended Stay America Trust 2025-ESH E 7.5% 15-OCT-2042, 7.50%, 10/15/42 3675000 0.188 % 3.688 M $
BVCLN 2025-EDU1 Bayview Opportunity Master Fund VII 2025-EDU1 C 6.133% 25-JUL-2048, 6.13%, 07/27/48 3675000 0.188 % 3.688 M $
CHAOT 2025-1A Chase Auto Owner Trust 2025-1 D 5.24% 25-NOV-2032, 5.24%, 11/26/32 3600000 0.186 % 3.647 M $
BX 2024-XL5 BX Commercial Mortgage Trust 2024-XL5 D 6.72197% 15-MAR-2041, 6.72%, 03/15/41 3593002 0.183 % 3.599 M $
REACH 2025-2A Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 3533000 0.181 % 3.553 M $
DROP 2021-FILE DROP Mortgage Trust 2021-FILE A 5.297% 15-OCT-2043, 5.30%, 10/15/43 3650000 0.181 % 3.558 M $
SCG 2025-SNIP SCG Trust 2025-SNIP D 6.63217% 15-SEP-2042, 6.63%, 09/15/42 3500000 0.179 % 3.521 M $
AFRMT 2025-3A Affirm Master Trust Series 2025-3 B 4.75% 15-OCT-2034, 4.75%, 10/16/34 3500000 0.179 % 3.511 M $
HGVT 2025-1A Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 3434628 0.178 % 3.502 M $
RCKT 2024-CES9 RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 3442191 0.178 % 3.500 M $
CAS 2024-R05 Connecticut Avenue Securities Trust 2024-R05 2M1 5.35603% 25-JUL-2044, 5.36%, 07/25/44 3458357 0.177 % 3.472 M $
BELL 2025-1A Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055, 4.82%, 08/25/55 3425000 0.176 % 3.451 M $
GRADE Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 3303555 0.176 % 3.452 M $
HOF Homeward Opportunities Fund Trust 2024-RTL1 A2 8.57% 25-JUL-2029, 8.57%, 07/25/29 3391000 0.174 % 3.420 M $
CSMC 2021-BHAR CSMC 2021-BHAR C 6.147% 15-NOV-2038, 6.15%, 11/15/38 3446000 0.174 % 3.411 M $
BX 2021-ARIA BX Trust 2021-ARIA D 6.0424% 15-OCT-2036, 6.04%, 10/15/36 3300000 0.168 % 3.296 M $
CMPDC 2024-2A Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 3250000 0.167 % 3.289 M $
SBCLN 2024-A Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 3244745 0.167 % 3.285 M $
PRPM 2025-2 PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 3195179 0.165 % 3.232 M $
FINBE 2025-1A FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 3250000 0.164 % 3.215 M $
WEF 2025-1A Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 3194000 0.164 % 3.222 M $
AXIS 2025-1A Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 3129000 0.163 % 3.205 M $
LHOME 2024-RTL4 LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 3130000 0.161 % 3.158 M $
VBTOW 2025-1A VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 3144000 0.16 % 3.152 M $
OASIS 2025-1A Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 3100000 0.16 % 3.145 M $
KIOXIA Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 3000000 0.16 % 3.141 M $
WFCM 2024-MGP Wells Fargo Commercial Mortgage Trust 2024-MGP C11 7.12132% 15-AUG-2041, 7.12%, 08/15/41 3100000 0.158 % 3.097 M $
HOF Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29 3070000 0.158 % 3.095 M $
BX 2024-BIO BX Trust 2024-BIO C 6.67217% 15-FEB-2041, 6.67%, 02/15/41 3107000 0.158 % 3.097 M $
BX 2021-ARIA BX Trust 2021-ARIA F 6.7405% 15-OCT-2036, 6.74%, 10/15/36 3088000 0.157 % 3.093 M $
VBTOW 2025-1A VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 3100000 0.157 % 3.091 M $
LHOME 2024-RTL3 LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 3040000 0.157 % 3.089 M $
CAS 2021-R01 Connecticut Avenue Securities, Series 2021-R01 1B1 7.45603% 25-OCT-2041, 7.46%, 10/25/41 3000000 0.156 % 3.073 M $
SCLP 2025-1 SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034, 5.72%, 02/27/34 3000000 0.156 % 3.056 M $
SWTCH 2025-2A Switch ABS Issuer LLC|5.365|10/25/2055, 5.37%, 10/25/55 3000000 0.154 % 3.019 M $
CMXS 2025-B CarMax Select Receivables Trust 2025-B D 5.33% 15-JUL-2031, 5.33%, 07/15/31 3000000 0.154 % 3.015 M $
BFLD 2025-5MW BFLD Commercial Mortgage Trust 2025-5MW C 5.45123% 10-OCT-2042, 5.45%, 10/10/42 3000000 0.154 % 3.016 M $
SRFC 2025-3A Sierra Timeshare 2025-3 Receivables Funding LLC|4.98|08/22/2044, 4.98%, 08/22/44 3000000 0.154 % 3.018 M $
GLXYT 2025-1 Galaxy XXVI CLO Ltd., 6.99%, 07/31/26 2980791 0.153 % 3.007 M $
RCKT 2025-CES2 RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 2965522 0.153 % 3.014 M $
RCKT 2024-CES8 RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 2960188 0.153 % 3.008 M $
GRADE 2024-RTL6 Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 2941750 0.153 % 2.996 M $
CRVNA 2025-P3 Carvana Auto Receivables Trust 2025-P3 D 5.47% 10-SEP-2033, 5.47%, 09/12/33 3000000 0.152 % 2.987 M $
BXP 2017-GM BXP Trust 2017-GM E 3.4248% 13-JUN-2039, 3.42%, 06/13/39 3080000 0.15 % 2.943 M $
SWCH 2025-DATA SWCH Commercial Mortgage Trust 2025-DATA E 7.37239% 15-FEB-2042, 7.37%, 02/15/42 2950000 0.149 % 2.934 M $
SBCLN 2024-A Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 2846892 0.148 % 2.912 M $
LBZZ 2025-2A Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 2921000 0.147 % 2.894 M $
FHF 2025-1A FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 2854000 0.147 % 2.882 M $
SCG 2025-FLWR SCG Commercial Mortgage Trust 2025-FLWR E 6.78217% 15-AUG-2042, 6.78%, 08/15/42 2867000 0.146 % 2.868 M $
HGVT 2025-2A HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 2842147 0.146 % 2.869 M $
BPR 2024-PMDW BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 2870000 0.145 % 2.847 M $
FIGRE 2024-HE3 FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 2781330 0.145 % 2.841 M $
EART Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 2700000 0.144 % 2.830 M $
WFCM 2025-VTT Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 2776000 0.143 % 2.808 M $
ADMT 2025-NQM2 A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 2714176 0.141 % 2.761 M $
BX 2025-ROIC BX Trust 2025-ROIC E 6.97346% 15-FEB-2042, 6.97%, 03/15/30 2771192 0.14 % 2.748 M $
FASST 2024-S3 FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 2796518 0.139 % 2.732 M $
NRMLT 2024-RTL1 New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 2677000 0.138 % 2.711 M $
RCKT 2024-CES7 RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 2686732 0.138 % 2.711 M $
LBZZ 2024-2A Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 2650000 0.138 % 2.705 M $
FASST 2025-S1 Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 2790008 0.138 % 2.714 M $
CAS 2024-R06 Connecticut Avenue Securities Trust 2024-R06 1M2 5.95603% 25-SEP-2044, 5.96%, 09/25/44 2647442 0.136 % 2.662 M $
MHC 2021-MHC MHC Commercial Mortgage Trust 2021-MHC F 6.748442% 15-APR-2038, 6.75%, 04/15/38 2660000 0.136 % 2.678 M $
HACLN 2025-1 Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 6.63881% 20-MAR-2033, 6.43%, 03/21/33 2618167 0.135 % 2.651 M $
COIN 2017-1A Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 2752500 0.131 % 2.571 M $
EXTNT 2025-1A ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 2500000 0.13 % 2.558 M $
ZAIS 2018-11A Zais CLO 11 BR 6.11549% 20-JAN-2032, 6.12%, 01/20/32 2500000 0.13 % 2.547 M $
WB 2024-HQ WB Commercial Mortgage Trust 2024-HQ C 6.90331% 16-MAR-2040, 6.90%, 03/15/40 2500000 0.13 % 2.554 M $
SAND 2024-1A Sandstone Peak III C 6.96846% 25-APR-2037, 6.97%, 04/25/37 2500000 0.13 % 2.556 M $
PRPM 2025-RCF3 PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 2505426 0.13 % 2.546 M $
WEF 2024-1A Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 2500000 0.13 % 2.562 M $
WFCM 2024-1CHI Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.22623% 15-JUL-2035, 6.23%, 07/15/35 2500000 0.13 % 2.550 M $
USCAR 2025-1A USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 2500000 0.129 % 2.535 M $
LBZZ 2024-1A.SZ Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 2500000 0.129 % 2.526 M $
ONDK 2025-1A OnDeck Asset Securitization IV, Series 2025-1 C 6.64% 17-APR-2032, 6.64%, 04/19/32 2500000 0.128 % 2.523 M $
FIGRE 2025-PF2 FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 2500000 0.128 % 2.523 M $
AFFRM 2024-X1 Affirm Asset Securitization Trust 2024-X1 C 6.57% 15-MAY-2029, 6.57%, 05/15/29 2500000 0.128 % 2.509 M $
MTN 2022-LPFL MTN Commercial Mortgage Trust 2022-LPFL B 5.9356% 15-MAR-2039, 5.94%, 03/15/39 2500000 0.128 % 2.508 M $
PRK 2017-280P 280 Park Avenue 2017-280P Mortgage Trust B 5.598% 15-SEP-2034, 5.60%, 09/15/34 2500000 0.127 % 2.487 M $
BX 2024-AIR2 BX Commercial Mortgage Trust 2024-AIR2 D 6.82245% 15-OCT-2041, 6.82%, 10/15/41 2489072 0.127 % 2.496 M $
UPST 2025 Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 2473000 0.127 % 2.488 M $
RCKTL 2025-2A RCKTL 2025-2|4.95|11/25/2034, 4.95%, 11/25/34 2500000 0.127 % 2.500 M $
WEFUN 2025-1 Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 2500000 0.126 % 2.466 M $
BABS 2024-RM8 Brean Asset Backed Securities Trust 2024-RM8 A2 4.5% 25-MAY-2064, 4.50%, 05/25/64 2560000 0.126 % 2.478 M $
WLAKE 2025-P1 Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 2379000 0.124 % 2.426 M $
HBCT Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 2500000 0.124 % 2.430 M $
PRET 2025-RPL5 PRET 2025-RPL5 Trust|4.15|01/25/2070, 4.15%, 01/25/70 2475000 0.124 % 2.436 M $
FHF 2024-2A FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31 2373000 0.123 % 2.417 M $
FIGRE 2025-PF2 FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 2400000 0.123 % 2.422 M $
CAS 2025-R06 Connecticut Avenue Securities Trust 2025-R06|5.30603|09/25/2045, 5.31%, 09/25/45 2395000 0.122 % 2.397 M $
PRM7 2025-PRM7 PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 2385000 0.121 % 2.369 M $
REACH 2024-1A Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 2295000 0.121 % 2.381 M $
CACLN 2025-1 Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 2284057 0.119 % 2.329 M $
ALA 2025-OANA ALA Trust 2025-OANA D 7.12372% 15-JUN-2040, 7.12%, 06/15/40 2333000 0.119 % 2.342 M $
LHOME 2024-RTL1 LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29 2311000 0.119 % 2.334 M $
SREIT 2021-MFP2 SREIT Commercial Mortgage Trust 2021-MFP2 F 6.7652% 15-NOV-2036, 6.76%, 11/15/36 2334000 0.119 % 2.333 M $
EFMT 2025-CES1 EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 2283874 0.119 % 2.329 M $
CAS 2021-R03 Connecticut Avenue Securities, Series 2021-R03 1B1 7.10603% 25-DEC-2041, 7.11%, 12/25/41 2250000 0.117 % 2.300 M $
BXP BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 2310000 0.114 % 2.234 M $
GSMBS 2025-RPL3 GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 2259351 0.113 % 2.227 M $
ESART 2025-2 Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 2200000 0.113 % 2.226 M $
PRPM 2025-RPL3 PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 2258792 0.112 % 2.196 M $
BX 2024-GPA3 BX Commercial Mortgage Trust 2024-GPA3 C 5.92398% 15-DEC-2039, 5.92%, 12/15/39 2165574 0.111 % 2.171 M $
USCLN 2023-1 U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 2131122 0.11 % 2.163 M $
FASST 2024-S2 FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 2206635 0.11 % 2.164 M $
HBCT 2015-HB10 Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 2210000 0.109 % 2.145 M $
BAMLL BAMLL Re-REMIC Trust 2025-FRR5 E736 0.854433% 27-SEP-2052, 0.95%, 09/27/52 2405067 0.109 % 2.140 M $
GSMBS 2025-CES2 GS Mortgage Backed Securities Trust 2025 CES2|5.18|09/25/2055, 5.18%, 09/25/55 2114000 0.109 % 2.138 M $
OPEN 2023-AIR OPEN Trust 2023-AIR B 7.870167% 15-NOV-2040, 7.87%, 11/15/40 2080000 0.106 % 2.083 M $
TPMT 2025-CES3 TOWD POINT MORTGAGE TRUST 6.125% 65, 5.67%, 08/25/65 2060000 0.106 % 2.086 M $
CONE 2024-DFW1 CONE Trust 2024-DFW1 A 5.6739% 15-AUG-2041, 5.67%, 08/15/41 2080000 0.106 % 2.080 M $
RCKT 2025-CES9 RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 2055000 0.105 % 2.072 M $
PREF 2025-1A Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 2000000 0.104 % 2.041 M $
MKT MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/40 2500000 0.104 % 2.044 M $
LIFE 2022-BMR2 LIFE 2022-BMR2 Mortgage Trust C 6.12529% 15-MAY-2039, 6.13%, 05/15/39 2250000 0.104 % 2.046 M $
PRPM 2025-RCF5 PRPM 2025-RCF5 LLC|5.46|10/25/2055, 5.46%, 10/25/55 2000000 0.103 % 2.018 M $
GWT 2024-WLF2 GWT Commercial Mortgage Trust 2024-WLF2 E 7.6706% 15-MAY-2041, 7.67%, 05/15/41 2000000 0.103 % 2.017 M $
REACH 2025-1A Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 2000000 0.103 % 2.032 M $
OASIS 2024-1A Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 2000000 0.102 % 2.008 M $
JMIKE 2019-1A Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 1970000 0.101 % 1.983 M $
FIGRE 2025-HE4 FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 1965665 0.101 % 1.989 M $
SMRT 2022-MINI SMRT Commercial Mortgage Trust 2022-MINI F 7.38217% 15-JAN-2039, 7.38%, 01/15/39 2025000 0.101 % 1.986 M $
LIFE 2022-BMR2 LIFE 2022-BMR2 Mortgage Trust D 6.57408% 15-MAY-2039, 6.57%, 05/15/39 2215000 0.1 % 1.966 M $
BX 2022-FOX2 BX Trust 2022-FOX2 D 6.14314% 15-APR-2039, 6.14%, 04/15/39 1942500 0.099 % 1.936 M $
BX 2024-AIR2 BX Commercial Mortgage Trust 2024-AIR2 C 6.27324% 15-OCT-2041, 6.27%, 10/15/41 1918360 0.098 % 1.923 M $
ACHM 2024-HE1 ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 1846613 0.098 % 1.925 M $
TAST 2024-1A Tricolor Auto Securitization Trust 2024-1 A 6.61% 15-OCT-2027, 6.61%, 10/15/27 1945522 0.097 % 1.907 M $
AOMT 2025-6 Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 1848852 0.096 % 1.883 M $
COMM COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 2120000 0.096 % 1.884 M $
FIGRE 2025-HE3 FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 1847233 0.096 % 1.876 M $
GRADE 2024-FIG5 Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54 1836829 0.096 % 1.878 M $
LEN Lennar Corporation Class A 14999 0.096 % 1.895 M $
FIGRE 2025-HE3 FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 1847233 0.096 % 1.877 M $
BX 2024-BRBK BX Trust 2024-BRBK B 7.95877% 15-OCT-2041, 7.96%, 10/15/41 1850000 0.095 % 1.862 M $
SCLP 2025-3 SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 1800000 0.093 % 1.826 M $
BX 2021-BXMF BX Trust 2021-BXMF G 7.496513% 15-OCT-2038, 7.50%, 10/15/26 1808470 0.092 % 1.816 M $
ESART 2025-3 Exeter Select Automobile Receivables Trust 2025-3|5.54|05/17/2032, 5.54%, 05/17/32 1800000 0.092 % 1.803 M $
BXHPP 2021-FILM BXHPP Trust 2021-FILM C 5.247% 15-AUG-2036, 5.25%, 08/15/36 1950000 0.091 % 1.788 M $
TAX 2024-1A Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 1767799 0.091 % 1.784 M $
SBAT 2025-SF1 SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 1750000 0.09 % 1.771 M $
WFCM 2025-VTT Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 1735000 0.09 % 1.765 M $
RCKTL 2025-1A RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 1750000 0.089 % 1.750 M $
CARMX 2025-4 Carmax Auto Owner Trust 2025-4|5.11|05/17/2032, 5.11%, 05/17/32 1750000 0.089 % 1.755 M $
GPIF 2024-1A Gracie Point International Funding, Series 2024-1 B 6.45559% 01-MAR-2028, 6.46%, 03/01/28 1724000 0.089 % 1.742 M $
HACLN 2024-2 Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.98881% 20-OCT-2032, 6.78%, 10/20/32 1716877 0.089 % 1.747 M $
FNCL UMBS TBA 30yr 4% November Delivery, 4.00%, 11/13/25 1738000 0.085 % 1.661 M $
GRADE 2024-RTL5 A1 Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 1640000 0.085 % 1.676 M $
CARMX 2024-1 CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 1620000 0.085 % 1.660 M $
RCKT 2024-CES8 RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 1647294 0.085 % 1.674 M $
BABS 2024-RM9 Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 1672861 0.085 % 1.674 M $
FIGRE 2025-HE4 FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 1615856 0.084 % 1.642 M $
CALI CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 1700000 0.082 % 1.611 M $
BJETS 2024-1A Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 1556583 0.082 % 1.619 M $
BX 2024-WPT BX Commercial Mortgage Trust 2024-WPT D 6.72187% 15-APR-2041, 6.72%, 03/15/34 1580000 0.081 % 1.585 M $
RCKT 2025-CES8 RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 1566332 0.081 % 1.583 M $
HWIRE Hotwire Funding, Series 2024-1 C_2024_1 9.188% 20-JUN-2054, 9.19%, 06/20/54 1500000 0.081 % 1.597 M $
COOPR 2025-CES3 COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 1553643 0.08 % 1.567 M $
FIGRE 2025-HE4 FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 1521577 0.079 % 1.543 M $
EXTNT 2024-1A ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 1500000 0.079 % 1.555 M $
ARIVO 2024-1A Arivo Acceptance Auto Loan Receivables Trust 2024-1 B 6.87% 15-JUN-2030, 6.87%, 06/17/30 1500000 0.078 % 1.526 M $
TROP 2024-1A TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 1488750 0.078 % 1.531 M $
BREX 2024-1 Brex Commercial Charge Card Master Trust Series 2024-1 A2 6.68% 15-JUL-2027, 6.68%, 07/15/27 1500000 0.077 % 1.507 M $
USCAR 2025-1A USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 1500000 0.077 % 1.520 M $
ABCLN 2025-A Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 1522510 0.077 % 1.519 M $
DC 2024-HLTN DC Trust 2024-HLTN C 7.036% 13-APR-2040, 7.04%, 04/13/40 1500000 0.077 % 1.511 M $
GPIF 2025-1A Gracie Point International Funding, Series 2025-1 C 0.0% 15-AUG-2028, 7.06%, 08/15/28 1500000 0.077 % 1.513 M $
JW 2024-MRCO JW Commercial Mortgage Trust 2024-MRCO C 6.42222% 15-JUN-2039, 6.42%, 06/15/39 1500000 0.077 % 1.503 M $
UACST 2024-1 United Auto Credit Securitization Trust 2024-1 C 7.06% 10-OCT-2029, 7.06%, 10/10/29 1500000 0.077 % 1.509 M $
BX 2021-ARIA BX Trust 2021-ARIA E 6.3915% 15-OCT-2036, 6.39%, 10/15/36 1500000 0.077 % 1.504 M $
RCKT 2025-CES7 RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 1465984 0.076 % 1.489 M $
HACLN 2024-1 Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 7.53881% 20-MAY-2032, 7.33%, 05/20/32 1453363 0.076 % 1.485 M $
GRADE 2024-RTL6 Saluda Grade Alternative Mortgage Trust 2024-RTL6 A2 8.683% 25-JUL-2030, 8.68%, 07/25/30 1450000 0.075 % 1.481 M $
QTS 2025-1A QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 1442000 0.075 % 1.475 M $
LIFE 2021-BMR LIFE 2021-BMR Mortgage Trust F 6.497% 15-MAR-2038, 6.50%, 03/15/38 1484000 0.075 % 1.470 M $
RITM Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 1417000 0.074 % 1.450 M $
FIGRE 2025-HE6 FIGRE Trust 2025-HE6|5.245|09/25/2055, 5.25%, 09/25/55 1454000 0.074 % 1.459 M $
LHOME 2024-RTL3 LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 1400000 0.073 % 1.432 M $
BAMLL BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 1892604 0.073 % 1.442 M $
WEFUN 2025-1 Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 1389000 0.072 % 1.407 M $
MVWOT 2025-1A MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 1342243 0.07 % 1.380 M $
SBCLN 2023-B Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 1356408 0.07 % 1.381 M $
RCKT 2025-CES8 RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 1338737 0.069 % 1.353 M $
SORT 2020-1 CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 A1_2020_1 10.84% 15-JUL-2060, 1.69%, 07/15/60 1585551 0.069 % 1.360 M $
BAMLL BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 1784783 0.069 % 1.345 M $
GWCN Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 1333000 0.068 % 1.335 M $
COOPR 2025-CES2 COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 1310531 0.068 % 1.336 M $
FFIN 2024-1A Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 1225223 0.066 % 1.298 M $
ABCLN 2024-B Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 1262337 0.065 % 1.268 M $
FIGRE 2025-HE6 FIGRE Trust 2025-HE6|5.144|09/25/2055, 5.14%, 09/25/55 1281000 0.065 % 1.285 M $
COMM 2024-WCL1 COMM 2024-WCL1 Mortgage Trust C 6.922% 17-JUN-2041, 6.92%, 06/15/41 1250000 0.064 % 1.252 M $
RCKT 2024-CES6 RCKT Mortgage Trust 2024-CES6 A1B 5.546% 25-SEP-2044, 5.55%, 09/25/44 1234178 0.064 % 1.250 M $
GWT 2024-WOLF Great Wolf Trust 2024-WOLF C 6.42317% 15-MAR-2039, 6.42%, 03/15/39 1260000 0.064 % 1.264 M $
COMM 2024-WCL1 COMM 2024-WCL1 Mortgage Trust D 7.322% 17-JUN-2041, 7.32%, 06/15/41 1250000 0.064 % 1.255 M $
ABCLN 2024-B Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 1199220 0.062 % 1.218 M $
PRPM 2025-RPL4 PRPM 2025-RPL4 A1, 3.00%, 05/25/55 1290631 0.062 % 1.223 M $
FHF 2024-2A FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 1202000 0.062 % 1.226 M $
FHF 2024-1A FHF Trust 2024-1 (First Help Financial) B 6.26% 15-MAR-2030, 6.26%, 03/15/30 1200000 0.062 % 1.217 M $
LHOME 2024-RTL2 LHOME Mortgage Trust 2024-RTL2 A2 8.897% 25-MAR-2029, 8.90%, 03/25/29 1175000 0.061 % 1.198 M $
MTN 2022-LPFL MTN Commercial Mortgage Trust 2022-LPFL D 6.9828% 15-MAR-2039, 6.98%, 03/15/39 1175000 0.06 % 1.178 M $
HACLN 2025-1 Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.88881% 20-MAR-2033, 7.68%, 03/21/33 1172108 0.06 % 1.180 M $
CAS 2021-R02 Connecticut Avenue Securities, Series 2021-R02 2B1 7.65603% 25-NOV-2041, 7.66%, 11/25/41 1141001 0.06 % 1.171 M $
BX 2024- CNYN BX Trust 2024-CNYN C 5.97333% 15-APR-2041, 5.97%, 04/15/41 1114181 0.057 % 1.115 M $
HACLN 2024-2 Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 8.38881% 20-OCT-2032, 8.18%, 10/20/32 1092007 0.057 % 1.111 M $
MKT MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/40 1541000 0.056 % 1.108 M $
MSRM 2025-SPL1 Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1|4.25|02/25/2065, 4.25%, 02/25/65 1113000 0.056 % 1.099 M $
BX 2024-VLT4 BX Trust 2024-VLT4 D 6.472222% 15-JUN-2041, 6.47%, 06/15/41 1100000 0.056 % 1.102 M $
FIGRE 2025-PF1 FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 1030582 0.054 % 1.059 M $
FIGRE 2024-HE1 FIGRE Trust 2024-HE1 C 6.749% 25-MAR-2054, 6.75%, 03/25/54 1032253 0.054 % 1.065 M $
RCKT 2025-CES10 RCKT Mortgage Trust 2025-CES10|4.894|11/01/2055, 4.89%, 11/01/55 1063000 0.054 % 1.067 M $
FFIN 2023-2A Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 993561 0.054 % 1.062 M $
CAS 2025-R01 Connecticut Avenue Securities Trust 2025-R01 1M2 5.85603% 25-JAN-2045, 5.86%, 01/25/45 1054000 0.054 % 1.059 M $
LIFE 2021-BMR LIFE 2021-BMR Mortgage Trust E 5.897% 15-MAR-2038, 5.90%, 03/15/38 1050000 0.053 % 1.048 M $
REACH 2024-2A Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 1000000 0.053 % 1.047 M $
SBAT 2024-A SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 1000000 0.053 % 1.034 M $
FHF 2024-1A FHF Trust 2024-1 (First Help Financial) C 7.42% 15-MAY-2031, 7.42%, 05/15/31 1000000 0.052 % 1.024 M $
CMPDC 2024-1A Compass Datacenters Issuer II, Series 2024-1 A2_2401 5.75% 25-FEB-2049, 5.75%, 02/25/49 1000000 0.052 % 1.012 M $
ONDK OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 1000000 0.052 % 1.014 M $
ONDK OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 1000000 0.052 % 1.028 M $
UACST 2024-1 United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 1000000 0.052 % 1.013 M $
MHC 2021-MHC MHC Commercial Mortgage Trust 2021-MHC G 7.348442% 15-APR-2038, 7.35%, 04/15/38 1020000 0.052 % 1.028 M $
BVCLN 2024-CAR1 Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 6.40603% 25-DEC-2031, 6.41%, 12/26/31 983024 0.051 % 993.427 K $
RAM 2024-1 RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39 998505 0.051 % 1.006 M $
CRVNA 2025-P3 Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 1000000 0.051 % 997.026 K $
MTN 2022-LPFL MTN Commercial Mortgage Trust 2022-LPFL F 9.325169% 15-MAR-2039, 9.33%, 03/15/39 1000000 0.051 % 1.002 M $
ARTFI 2024-1A Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31 1000000 0.051 % 1.010 M $
PRET 2025-RPL2 PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 985826 0.049 % 970.782 K $
TAST 2024-1A Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 1500000 0.048 % 933.730 K $
MFT 2023-2A Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 900000 0.047 % 917.347 K $
ALLCU 2025-1A Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 900000 0.047 % 919.988 K $
SBCLN 2024-B Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 865838 0.045 % 876.394 K $
SBCLN 2024-B Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 12.23%, 01/18/33 865838 0.045 % 876.501 K $
GCX5C GOLD FUT OPT(CMX) Nov25C 4200 4200 -47 0.044 % -865.740 K $
FASST 2024-S1 FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 888370 0.044 % 873.335 K $
THRM 2022-3A Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 822418 0.043 % 837.133 K $
HOF 2025-RRTL2 Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 839000 0.043 % 846.223 K $
TAST 2025-1A Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 3240000 0.042 % 816.988 K $
HBCT 2015-HB10 Hudson's Bay Simon JV Trust 2015-HBS C10 5.628567% 05-AUG-2034, 5.45%, 08/05/34 859000 0.041 % 804.231 K $
EQS 2024-1C Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 772727 0.041 % 800.353 K $
EQS 2024-1C Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 772727 0.041 % 810.087 K $
TPMT 2024-CES2 Towd Point Mortgage Trust 2024-CES2 A1B 6.35% 25-FEB-2064, 6.35%, 02/25/64 769269 0.04 % 783.516 K $
BXHPP 2021-FILM BXHPP Trust 2021-FILM A 4.797% 15-AUG-2036, 4.80%, 08/15/36 820000 0.04 % 792.910 K $
FIGRE 2024-HE4 FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 776514 0.04 % 779.805 K $
EART 2024-1A Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 750000 0.04 % 783.887 K $
CHASE 2020-CL1 Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.62239% 25-OCT-2057, 8.62%, 10/25/57 742473 0.04 % 789.725 K $
ACHV 2023-1PL ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 744760 0.039 % 760.106 K $
BVCLN 2024-EDU1 Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.10603% 25-JUN-2047, 7.11%, 06/25/47 739720 0.039 % 759.816 K $
BVCLN 2024-EDU1 Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 6.15603% 25-JUN-2047, 6.16%, 06/25/47 761477 0.039 % 764.440 K $
PMIT Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 750000 0.039 % 759.015 K $
CYRUS 2024-1A Cyrusone Data Centers Issuer I, Series 2024-1 A2_2401 4.76% 20-MAR-2049, 4.76%, 03/22/49 735000 0.037 % 734.122 K $
WESTR 2024-1A Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 662600 0.036 % 703.603 K $
AFFRM 2024-A Affirm Asset Securitization Trust 2024-A D_1 6.89% 15-FEB-2029, 6.89%, 02/15/29 700000 0.036 % 704.239 K $
LHOME 2025-RTL3 LHOME MORTGAGE TR 2025-RTL3 A1, 5.24%, 08/25/40 700000 0.036 % 706.831 K $
WESTR 2024-1A Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 662600 0.036 % 699.309 K $
MFT 2023-1A Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 700000 0.036 % 714.361 K $
BVCLN 2024-CAR1 Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95603% 25-DEC-2031, 7.96%, 12/26/31 695208 0.036 % 706.038 K $
ABCLN 2025-A Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 671696 0.035 % 677.948 K $
RCKT 2024-CES1 RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 660847 0.034 % 673.053 K $
TPMT 2024-CES1 Towd Point Mortgage Trust 2024-CES1 A1B 6.049% 25-JAN-2064, 6.05%, 01/25/64 625689 0.032 % 635.296 K $
GPIF 2024-1A D Gracie Point International Funding, Series 2024-1 D 11.50559% 01-MAR-2028, 11.51%, 03/01/28 600000 0.031 % 611.761 K $
HACLN 2024-1 Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.63881% 20-MAY-2032, 9.43%, 05/20/32 545011 0.029 % 561.757 K $
HACLN 2025-2 Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.63881% 20-SEP-2033, 7.43%, 09/20/33 563788 0.029 % 567.868 K $
CAS 2021-R01 Connecticut Avenue Securities, Series 2021-R01 1M2 5.90603% 25-OCT-2041, 5.91%, 10/25/41 562572 0.029 % 566.699 K $
RCITY 2024-RTL1 Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 560000 0.029 % 568.849 K $
CACLN 2021-2 Chase Auto Credit Linked Notes, Series 2021-2 G 8.482% 25-DEC-2028, 8.48%, 12/26/28 553624 0.028 % 557.112 K $
BX 2022-FOX2 BX Trust 2022-FOX2 E 6.99134% 15-APR-2039, 6.99%, 04/15/39 546700 0.028 % 544.104 K $
MWST 2024-1 Mello Warehouse Securitization Trust 2024-1 F 9.40791% 25-OCT-2057, 9.41%, 10/25/57 542000 0.028 % 543.389 K $
BBEF 2023-1A Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 546000 0.027 % 532.682 K $
ABCLN 2024-A Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 518047 0.027 % 531.678 K $
SRFC 2024-3A Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 532389 0.027 % 538.723 K $
TYSN 2023-CRNR TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 500000 0.027 % 530.984 K $
USRE 2021-1 New Economy Assets - Phase 1 Issuer, Series 2021-1 A1_2021_1 1.91% 20-OCT-2061, 1.91%, 10/20/61 615000 0.026 % 516.421 K $
AXIS 2024-2A Amur Equipment Finance Receivables XIV, Series 2024-2 E 8.88% 20-OCT-2032, 8.88%, 10/20/32 500000 0.026 % 517.751 K $
UPST 2023-3 Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 500000 0.026 % 519.323 K $
WB 2024-HQ WB Commercial Mortgage Trust 2024-HQ D 8.0108% 16-MAR-2040, 8.01%, 03/15/40 500000 0.026 % 516.066 K $
AFFRM 2024-A Affirm Asset Securitization Trust 2024-A D_2 6.89% 15-FEB-2029, 6.89%, 02/15/29 500000 0.026 % 503.028 K $
BVABS 2024-SN1A Bayview Opportunity Master Fund VII Trust 2024-SN1 D 6.36% 15-JUL-2029, 6.36%, 07/16/29 500000 0.026 % 511.467 K $
MFT 2023-4A Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 500000 0.026 % 519.906 K $
BLAST 2024-1 Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 500000 0.026 % 507.930 K $
LBZZ 2024-1A Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 500000 0.026 % 510.109 K $
EART 2024-1A Exeter Automobile Receivables Trust 2024-1 D 5.84% 15-JUN-2030, 5.84%, 06/17/30 500000 0.026 % 509.417 K $
GPIF 2024-1A Gracie Point International Funding, Series 2024-1 C 7.85559% 01-MAR-2028, 7.86%, 03/01/28 500000 0.026 % 506.206 K $
ALLYA 2024-1 Ally Auto Receivables Trust 2024-1 D 5.8% 15-FEB-2032, 5.80%, 02/16/32 500000 0.026 % 511.207 K $
LADAR 2024-1A LAD Auto Receivables Trust 2024-1 D 6.15% 15-JUN-2031, 6.15%, 06/16/31 500000 0.026 % 512.939 K $
SRFC 2024-2A Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 471062 0.024 % 480.152 K $
PREF 2024-1A Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 450000 0.024 % 462.146 K $
RAM 2024-1 RAM 2024-1 B 7.785% 15-FEB-2039, 7.79%, 02/15/39 432856 0.022 % 433.682 K $
GSAR 2023-1A Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 400000 0.022 % 427.574 K $
SBCLN 2023-B Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 406922 0.022 % 425.092 K $
TAST 2024-1A Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 500000 0.021 % 417.197 K $
PREF 2024-1A Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 400000 0.021 % 410.484 K $
HBCT 2015-HB7 Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.16%, 08/05/34 410000 0.021 % 406.202 K $
ABCLN 2024-A Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 406667 0.021 % 415.174 K $
BHG 2024-1A BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 390224 0.021 % 403.242 K $
BAMLL BAMLL Re-REMIC Trust 2024-FRR4 F 0.650774% 27-JAN-2026, 1.05%, 11/27/48 400119 0.02 % 391.977 K $
CHASE 2020-CL1 Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.62239% 25-OCT-2057, 7.62%, 10/25/57 379775 0.02 % 395.266 K $
AXIS 2024-1A E Amur Equipment Finance Receivables XIII, Series 2024-1 E 9.66% 20-APR-2032, 9.66%, 04/20/32 375000 0.02 % 389.211 K $
BAMLL BAMLL Re-REMIC Trust 2024-FRR4 E 0.693514% 27-NOV-2048, 1.12%, 11/27/48 400000 0.02 % 392.915 K $
WPT Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 528000 0.019 % 370.930 K $
PRPM 2025-RCF3 PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 369875 0.019 % 372.542 K $
LHOME LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 321901 0.017 % 326.119 K $
BX 2024-MF BX Commercial Mortgage Trust 2024-MF C 5.97307% 15-FEB-2039, 5.97%, 02/15/39 309909 0.016 % 310.337 K $
DEXT 2023-2 Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 300000 0.016 % 320.444 K $
ABCLN 2024-A Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 310828 0.016 % 320.393 K $
LLP 2024-4 Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 15-JAN-2030, 10.49%, 07/15/30 300000 0.015 % 300.655 K $
CSMC 2021-BHAR CSMC 2021-BHAR E 7.647% 15-NOV-2038, 7.65%, 11/15/38 300000 0.015 % 294.312 K $
PRPM 2025-RCF3 PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 300000 0.015 % 300.692 K $
PEAR 2024-1 Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 284954 0.015 % 288.612 K $
CHASE 2021-CL1 Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.90603% 25-FEB-2050, 5.91%, 02/25/50 296870 0.015 % 291.267 K $
RCKT RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 295366 0.015 % 299.635 K $
LLP 2024-4 Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 281681 0.014 % 282.082 K $
SBCLN 2023-B Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 271282 0.014 % 275.983 K $
CHDN Churchill Downs Incorporated 2695 0.013 % 257.858 K $
PWNE 2022-1 Pawnee Equipment Receivables, Series 2022-1 D 7.23% 15-SEP-2029, 7.23%, 07/17/28 250000 0.013 % 248.700 K $
SBCLN 2024-B Santander US Capital Markets LLC 18-JAN-2033, 6.80%, 01/18/33 240511 0.012 % 242.015 K $
RCLT Readycap Lending Small Business Loan Trust 2023-3 A 7.57% 25-APR-2048, 7.32%, 04/25/48 227587 0.012 % 230.698 K $
BXHPP 2021-FILM BXHPP Trust 2021-FILM B 5.047% 15-AUG-2036, 5.05%, 08/15/36 250000 0.012 % 236.693 K $
RCKT 2025-CES6 RCKT Mortgage Trust 2025-CES6 A1A 5.472% 25-JUN-2055, 5.47%, 06/25/55 227042 0.012 % 231.186 K $
CYRUS 2023-1A Cyrusone Data Centers Issuer I, Series 2023-1 B_2301 5.45% 20-APR-2048, 5.45%, 04/20/48 218055 0.011 % 218.285 K $
FIGRE 2024-HE4 FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 216702 0.011 % 218.200 K $
XCAP 2023-1A Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 200000 0.01 % 204.718 K $
BBEF 2023-1A Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 200000 0.01 % 204.437 K $
ESZ5P ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 -89 0.01 % -193.575 K $
BHG 2024-1A BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 166199 0.009 % 170.299 K $
CBSLT 2017-AGS Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 172925 0.008 % 159.752 K $
CBSLT 2021-AGS Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 195420 0.008 % 154.106 K $
REACH 2024-2A Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 137282 0.007 % 138.219 K $
WESTR 2023-1A Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 128517 0.007 % 136.750 K $
ENVA 2024-A NetCredit Combined Receivables 2024 A 7.43% 20-OCT-2030, 7.43%, 10/21/30 141849 0.007 % 143.687 K $
HBCT 2015-HB7 Hudson's Bay Simon JV Trust 2015-HBS B7 4.6662% 05-AUG-2034, 4.67%, 08/05/34 140000 0.007 % 139.435 K $
CBSLT 2018-CGS Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 98238 0.005 % 95.492 K $
CBSLT 2016-B Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 106143 0.005 % 102.341 K $
JAAA Janus Henderson AAA CLO ETF 01/23/26 920527 0.005 % -89.107 K $
CBSLT 2016-A Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 103500 0.005 % 101.399 K $
GNR 2005-65 Ginnie Mae REMIC Trust 2005-065 FA 4.6049% 20-AUG-2035, 4.30%, 08/20/35 100903 0.005 % 100.063 K $
USCLN 2023-1 U.S. Bank Auto Credit Linked Notes, Series 2023-1 C 9.785% 25-AUG-2032, 9.79%, 08/25/32 70103 0.004 % 71.748 K $
ESZ5C ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 -89 0.004 % -82.325 K $
SCART 2021.TO Santander Consumer Auto Receivables Trust 2021-C C 2.97% 15-OCT-2028, 2.97%, 06/15/28 82661 0.004 % 82.572 K $
CBSLT 2018-BGS Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 84418 0.004 % 74.084 K $
WESTR 2022-1A Westgate Resorts 2022-1 D 3.838% 20-AUG-2036, 3.84%, 08/20/36 59729 0.003 % 66.738 K $
ACHV 2024-1PL ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 31026 0.002 % 31.455 K $
AFFRM 2023-X1 Affirm Asset Securitization Trust 2023-X1 C 8.25% 15-NOV-2028, 8.25%, 11/15/28 41225 0.002 % 41.356 K $
FREED 2022-1FP FREED ABS Trust 2022-1FP D 3.35% 18-NOV-2028, 3.35%, 03/19/29 36480 0.002 % 36.529 K $
SBCLN 2023-A Santander Bank Auto Credit-Linked Notes, Series 2023-A E 10.068% 15-JUN-2033, 10.07%, 06/15/33 21958 0.001 % 22.084 K $
Janus Henderson AAA CLO ETF 01/23/26 133100 0.001 % -15.972 K $
RCKT 2025-CES1 A1 RCKT Mortgage Trust 2025-CES1 A1A 5.653% 25-JAN-2045, 5.65%, 01/25/45 1288470 0.001 % 12.971 K $
CGCMT 2021-PRM2 Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.765% 15-JUN-2036, 8.77%, 10/15/38 2400000 0.001 % 17.531 K $
HBCT 2015-HB7 Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 17720 0.001 % 17.677 K $
TYX5P US 10YR FUT OPTN Nov25Put 109.25 -201 0 % 0.000 $
GCZ5 GOLD 100 OZ FUTR Dec25 DEC 25 30 0 % 0.000 $
FVX5C US 5YR FUTR OPTN Nov25Call 110.5 -34 0 % -797.000 $
SFRM6 3 MONTH SOFR FUT Jun26 JUN 26 125 0 % 0.000 $
TYZ5 US 10YR NOTE (CBT)Dec25 DEC 25 590 0 % 0.000 $
FVX5P US 5YR FUTR OPTN Nov25Put 108.25 -34 0 % 0.000 $
SFRH6 3 MONTH SOFR FUT Mar26 MAR 26 125 0 % 0.000 $
TYX5C US 10YR FUT OPTN Nov25Call 114.75 -201 0 % -6.281 K $
FVZ5 US 5YR NOTE (CBT) Dec25 DEC 25 1682 0 % 0.000 $
WNZ5 US ULTRA BOND CBT Dec25 DEC 25 -108 0 % 0.000 $
TUZ5 US 2YR NOTE (CBT) Dec25 DEC 25 455 0 % 0.000 $
SFRZ5 3 MONTH SOFR FUT Dec25 DEC 25 125 0 % 0.000 $
SFRU6 3 MONTH SOFR FUT Sep26 SEP 26 125 0 % 0.000 $
UXYZ5 US 10yr Ultra Fut Dec25 DEC 25 -297 0 % 0.000 $
GCX5P GOLD FUT OPT(CMX) Nov25P 3795 3795 -47 0 % -5.170 K $