JSI

Janus Henderson Securitized Income ETF JSI

52.04 $ 0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.219 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 12.81

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 101.757 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.09

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.06

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 3.02504

    Price History

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    Inside Janus Henderson Securitized Income ETF

    Symbol Name Share number Weight Value
    US DOLLARS -332247513 14.939 % -332.248 M $
    UMBS TBA 30yr 2.5% January Delivery, 2.50%, 01/14/26 -189990000 7.229 % -160.768 M $
    GNMA II TBA 30yr 2.5% December Delivery, 2.50%, 12/18/25 136700000 5.305 % 117.993 M $
    Fannie Mae or Freddie Mac|5.5|01/14/2026, 5.50%, 01/14/26 65610000 2.98 % 66.283 M $
    UMBS TBA 30yr 5% January Delivery, 5.00%, 01/14/26 63560000 2.841 % 63.182 M $
    UMBS TBA 30yr 6.5% January Delivery, 6.50%, 01/14/26 60613000 2.827 % 62.864 M $
    UMBS TBA 30yr 6% January Delivery, 6.00%, 01/14/26 57605000 2.651 % 58.960 M $
    UMBS TBA 30yr 3.5% January Delivery, 3.50%, 01/14/26 30930000 1.279 % 28.447 M $
    UMBS TBA 30yr 4.5% January Delivery, 4.50%, 01/14/26 25880000 1.133 % 25.193 M $
    UMBS TBA 30yr 3% January Delivery, 3.00%, 01/14/26 25640000 1.018 % 22.629 M $
    CENT Trust 2025-CITY A 4.919988% 10-JUL-2040, 5.09%, 07/10/40 12635000 0.578 % 12.862 M $
    Fannie Mae REMIC Trust 2025-12 FC 5.28279% 25-MAR-2055, 5.17%, 03/25/55 12633350 0.57 % 12.686 M $
    Orion CLO 2023-1 A1R 5.12924% 25-OCT-2038, 5.13%, 10/25/38 12500000 0.564 % 12.534 M $
    ALA Trust 2025-OANA A 5.70163% 15-JUN-2040, 5.70%, 06/15/40 12053651 0.546 % 12.141 M $
    OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.29%, 01/20/39 12000000 0.54 % 12.000 M $
    PRPM 2025-5 0%30, 5.73%, 07/25/30 11716470 0.529 % 11.774 M $
    Freddie Mac Multiclass Certificates, Series 5544 FC 5.18279% 25-JUN-2055, 5.07%, 06/25/55 11442413 0.517 % 11.507 M $
    AB BSL CLO 1 A2R2 5.46673% 15-OCT-2038, 5.47%, 10/15/38 11000000 0.498 % 11.074 M $
    FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 10688288 0.488 % 10.842 M $
    Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 10892000 0.483 % 10.750 M $
    BX Commercial Mortgage Trust 2024-XL4 A 5.40099% 15-FEB-2039, 5.40%, 02/15/39 10613938 0.479 % 10.644 M $
    Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 10200000 0.463 % 10.304 M $
    WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 6.13%, 03/15/40 10000000 0.453 % 10.077 M $
    BX Trust 2025-VLT7 E 7.70896% 15-JUL-2044, 7.71%, 07/15/44 9966000 0.45 % 10.015 M $
    ARES LV CLO FLTG 2039, 5.32%, 01/15/39 10000000 0.45 % 10.000 M $
    BX Trust 2024-FNX A 5.40126% 15-NOV-2041, 5.40%, 11/15/41 9892917 0.446 % 9.924 M $
    Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 9114200 0.413 % 9.178 M $
    Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 9025000 0.392 % 8.707 M $
    Regatta XXVI Funding Ltd|5.3|01/25/2039, 5.30%, 01/25/39 8300000 0.373 % 8.300 M $
    METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 8200000 0.372 % 8.269 M $
    PMT LOAN TRUST 2025-J3 FLTG 2056 A3, 5.47%, 11/27/56 7747385 0.365 % 8.114 M $
    Bain Capital Credit CLO 2025-5 Ltd|5.237|01/19/2039, 5.24%, 01/19/39 8000000 0.361 % 8.026 M $
    CBAMR 2018-8 Ltd., 5.21%, 03/20/38 8000000 0.36 % 8.005 M $
    RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 7900000 0.352 % 7.824 M $
    WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 7439000 0.35 % 7.779 M $
    Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-MAR-2056, 5.62%, 03/25/56 7728866 0.348 % 7.744 M $
    OBX 2025-J3 TRUST FLTG 2055 AF, 5.57%, 10/25/55 7657400 0.345 % 7.673 M $
    Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 7500000 0.34 % 7.561 M $
    Extended Stay America Trust 2025-ESH B 5.55896% 15-OCT-2042, 5.56%, 10/15/42 7500000 0.339 % 7.541 M $
    HILT 2025-NVIL A 5.70196% 15-JUL-2042, 5.70%, 07/15/42 7400000 0.334 % 7.433 M $
    NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 7007000 0.324 % 7.210 M $
    Affirm Master Trust Series 2025-3 D 5.09% 15-OCT-2034, 5.09%, 10/16/34 7274000 0.324 % 7.211 M $
    BX Commercial Mortgage Trust 2024-AIRC A 5.65024% 15-AUG-2041, 5.65%, 08/15/41 6881035 0.311 % 6.911 M $
    BLP Commercial Mortgage Trust 2024-IND2 A 5.30111% 15-MAR-2041, 5.30%, 03/15/41 6907463 0.311 % 6.926 M $
    Connecticut Avenue Securities Trust 2025-R01 1M1 5.1718% 25-JAN-2045, 5.17%, 01/25/45 6871463 0.31 % 6.887 M $
    PRPM 2025-RCF6 LLC|5.5|12/25/2055, 5.50%, 12/25/55 6852000 0.31 % 6.884 M $
    KRE Commercial Mortgage Trust 2025-AIP4 A 5.25896% 15-MAR-2042, 5.26%, 03/15/42 6902000 0.31 % 6.905 M $
    Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 6464000 0.298 % 6.617 M $
    RAD CLO 31 FLTG 2039 A1B, 5.34%, 04/17/39 6600000 0.298 % 6.631 M $
    Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 6450000 0.291 % 6.479 M $
    Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 6411000 0.29 % 6.455 M $
    Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.29348% 25-OCT-2057, 6.32%, 10/25/57 6157208 0.286 % 6.359 M $
    SMRT Commercial Mortgage Trust 2022-MINI D 5.90896% 15-JAN-2039, 5.91%, 01/15/39 6250000 0.281 % 6.240 M $
    Connecticut Avenue Securities, Series 2021-R03 1M2 5.7218% 25-DEC-2041, 5.72%, 12/25/41 6219572 0.281 % 6.258 M $
    SEGREGATED CASH 6050000 0.272 % 6.050 M $
    BX Trust 2025-TAIL D 6.40896% 15-JUN-2035, 6.41%, 06/15/35 6000000 0.271 % 6.017 M $
    HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 6000000 0.27 % 6.003 M $
    PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 6130299 0.269 % 5.972 M $
    FS Commercial Mortgage Trust 2023-4SZN D 9.08008% 10-NOV-2039, 9.38%, 11/10/39 5750000 0.268 % 5.951 M $
    PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 5939266 0.263 % 5.856 M $
    BX Trust 2024-CNYN D 6.64905% 15-APR-2041, 6.65%, 04/15/41 5769688 0.26 % 5.790 M $
    QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 5517000 0.251 % 5.578 M $
    PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 5500000 0.248 % 5.525 M $
    New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 5374803 0.246 % 5.460 M $
    Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 5368000 0.244 % 5.426 M $
    Luxury Lease Partners Auto Lease Trust 2025-A|5.51|03/15/2032, 5.51%, 03/15/32 5280000 0.237 % 5.280 M $
    ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 5160000 0.233 % 5.179 M $
    Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.57%, 05/25/45 5168240 0.233 % 5.177 M $
    BX Commercial Mortgage Trust 2021-VOLT E 6.073% 15-SEP-2036, 6.07%, 09/15/36 5166760 0.233 % 5.184 M $
    NYC Commercial Mortgage Trust 2025-1155 D 7.358% 10-JUN-2042, 7.60%, 06/10/42 5000000 0.233 % 5.180 M $
    FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 5144513 0.232 % 5.161 M $
    COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 5000000 0.227 % 5.058 M $
    Ares LXXI CLO A2 5.58444% 20-APR-2037, 5.99%, 04/20/37 5000000 0.227 % 5.054 M $
    BX Trust 2025-DIME E 6.95896% 15-FEB-2035, 6.96%, 02/15/35 5000000 0.226 % 5.017 M $
    SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.79%, 10/25/55 5000000 0.226 % 5.029 M $
    GOLDENTREE LOAN MANAGEM US 1 FLTG, 0.00%, 01/20/39 5000000 0.226 % 5.018 M $
    RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 4927679 0.225 % 5.008 M $
    Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 5000000 0.224 % 4.993 M $
    ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 4960000 0.224 % 4.972 M $
    Avis Budget Rental Car Funding (AESOP) Series 2021-1 D 3.71% 20-AUG-2027, 3.71%, 08/20/27 5000000 0.223 % 4.962 M $
    FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 4891000 0.22 % 4.900 M $
    SCG Commercial Mortgage Trust 2025-DLFN E 6.90896% 15-MAR-2035, 6.91%, 03/15/35 4904000 0.22 % 4.887 M $
    FHLMC STACR REMIC TR 2025-DNA3 M1, 5.17%, 09/25/45 4838961 0.218 % 4.854 M $
    Fannie Mae REMIC Trust 2025-9 FA 5.38279% 25-MAR-2055, 5.27%, 03/25/55 4825163 0.218 % 4.855 M $
    PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 4809009 0.218 % 4.839 M $
    Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 4854466 0.218 % 4.850 M $
    TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 4816005 0.217 % 4.833 M $
    Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 4722485 0.215 % 4.776 M $
    BX Commercial Mortgage Trust 2024-MF D 6.64878% 15-FEB-2039, 6.65%, 02/15/39 4737182 0.214 % 4.759 M $
    PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 4800000 0.211 % 4.691 M $
    JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 4588500 0.211 % 4.691 M $
    Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.54348% 25-OCT-2057, 6.57%, 10/25/57 4447855 0.207 % 4.593 M $
    BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 4702000 0.207 % 4.597 M $
    Lendbuzz Securitization Trust 2024-2 C 7.45% 15-MAY-2031, 7.45%, 05/15/31 4500000 0.206 % 4.588 M $
    Compass Datacenters Issuer II, Series 2024-2 B1_2402 25-AUG-2049, 6.00%, 08/25/49 4500000 0.205 % 4.559 M $
    OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.52%, 04/19/32 4500000 0.204 % 4.542 M $
    NRTH Commercial Mortgage Trust 2025-PARK B 5.60188% 15-OCT-2040, 5.60%, 10/15/40 4500000 0.203 % 4.514 M $
    PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 4452440 0.201 % 4.478 M $
    NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 4393695 0.2 % 4.446 M $
    Hotwire Funding, Series 2021-1 C_2021_1 4.459% 20-NOV-2051, 4.46%, 11/20/51 4500000 0.199 % 4.431 M $
    Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 4403742 0.198 % 4.409 M $
    Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 4333000 0.197 % 4.380 M $
    GWT Commercial Mortgage Trust 2024-WLF2 E 7.59739% 15-MAY-2041, 7.60%, 05/15/41 4322000 0.196 % 4.354 M $
    TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.72%, 07/25/65 4300000 0.195 % 4.328 M $
    Sotheby's ArtFi Master Trust, Series 2024-1 C 6.83% 20-DEC-2031, 6.83%, 12/22/31 4250000 0.195 % 4.330 M $
    COMM 2024-WCL1 Mortgage Trust D 7.248% 17-JUN-2041, 7.25%, 06/15/41 4250000 0.193 % 4.286 M $
    MTN Commercial Mortgage Trust 2022-LPFL A 5.3569% 15-MAR-2039, 5.36%, 03/15/39 4240000 0.191 % 4.248 M $
    IRV Trust 2025-200P C 5.73037% 14-MAR-2047, 5.92%, 03/14/47 4200000 0.191 % 4.250 M $
    RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 4163608 0.19 % 4.226 M $
    FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 4125463 0.187 % 4.150 M $
    Drive Auto Receivables Trust 2025-1 D 5.41% 15-SEP-2032, 5.41%, 09/15/32 4077000 0.186 % 4.142 M $
    BX Trust 2024-VLT4 E 6.848364% 15-JUN-2041, 6.85%, 06/15/41 4147000 0.186 % 4.136 M $
    Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 3954935 0.185 % 4.110 M $
    BX Trust 2024-BRBK A 6.8386% 15-OCT-2041, 6.84%, 10/15/41 3991885 0.181 % 4.020 M $
    Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 4000000 0.18 % 4.005 M $
    BLP Trust 2025-IND2 D 6.65% 15-DEC-2042, 6.60%, 12/15/42 4000000 0.18 % 4.008 M $
    JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55 3940439 0.179 % 3.990 M $
    JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 3830639 0.174 % 3.875 M $
    COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 3804844 0.174 % 3.861 M $
    RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 3853037 0.174 % 3.865 M $
    Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 3878493 0.172 % 3.824 M $
    LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 3766000 0.171 % 3.794 M $
    FREMF 2023-K511 Mortgage Trust C 5.634469% 25-NOV-2028, 5.82%, 11/25/28 4000000 0.17 % 3.780 M $
    BMP Commercial Mortgage Trust 2024-MF23 D 6.34945% 15-JUN-2041, 6.35%, 06/15/41 3750000 0.169 % 3.761 M $
    Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 3672000 0.168 % 3.744 M $
    Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 3701405 0.168 % 3.730 M $
    BX Trust 2021-MFM1 E 6.323% 15-JAN-2034, 6.32%, 01/15/34 3733520 0.168 % 3.747 M $
    Extended Stay America Trust 2025-ESH E 7.30896% 15-OCT-2042, 7.31%, 10/15/42 3675000 0.167 % 3.714 M $
    Extended Stay America Trust 2025-ESH D 6.55896% 15-OCT-2042, 6.56%, 10/15/42 3675000 0.167 % 3.709 M $
    RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 3658000 0.166 % 3.682 M $
    Chase Auto Owner Trust 2025-1 D 5.24% 25-NOV-2032, 5.24%, 11/26/32 3600000 0.163 % 3.622 M $
    BX Commercial Mortgage Trust 2024-XL5 D 6.64876% 15-MAR-2041, 6.65%, 03/15/41 3579163 0.161 % 3.592 M $
    DROP Mortgage Trust 2021-FILE A 5.223% 15-OCT-2043, 5.22%, 10/15/43 3650000 0.16 % 3.561 M $
    BX Trust 2025-LUNR D 6.45896% 15-JUN-2040, 6.46%, 06/15/40 3550721 0.16 % 3.565 M $
    Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.27%, 05/25/45 3516441 0.159 % 3.531 M $
    SCG Trust 2025-SNIP D 6.55896% 15-SEP-2042, 6.56%, 09/15/42 3500000 0.158 % 3.523 M $
    Bayview Opportunity Master Fund VII 2025-EDU1 C 5.8718% 25-JUL-2048, 5.87%, 07/27/48 3500320 0.156 % 3.480 M $
    CSMC 2021-BHAR C 6.074% 15-NOV-2038, 6.07%, 11/15/38 3446000 0.155 % 3.441 M $
    Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055, 4.82%, 08/25/55 3425000 0.154 % 3.417 M $
    Homeward Opportunities Fund Trust 2024-RTL1 A2 8.57% 25-JUL-2029, 8.57%, 07/25/29 3391000 0.153 % 3.404 M $
    BX Trust 2021-ARIA D 5.9684% 15-OCT-2036, 5.97%, 10/15/36 3300000 0.149 % 3.310 M $
    Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 3198468 0.149 % 3.323 M $
    RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 3256179 0.148 % 3.293 M $
    Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 3250000 0.146 % 3.253 M $
    Connecticut Avenue Securities Trust 2022-R01 1B2 10.0718% 25-DEC-2041, 10.07%, 12/25/41 3108409 0.146 % 3.242 M $
    Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 3194000 0.144 % 3.208 M $
    Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 3158111 0.144 % 3.208 M $
    FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 3250000 0.144 % 3.202 M $
    Galaxy XXVI CLO Ltd., 6.84%, 07/31/26 3141485 0.143 % 3.179 M $
    SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 3250000 0.143 % 3.184 M $
    Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 3129000 0.143 % 3.184 M $
    Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 3098550 0.142 % 3.157 M $
    VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 3144000 0.142 % 3.153 M $
    LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 3130000 0.142 % 3.149 M $
    Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 3100000 0.141 % 3.127 M $
    PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 3119762 0.141 % 3.144 M $
    BX Trust 2024-BIO C 6.59896% 15-FEB-2041, 6.60%, 02/15/41 3107000 0.139 % 3.089 M $
    Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29 3070000 0.139 % 3.081 M $
    VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 3100000 0.139 % 3.095 M $
    BX Trust 2021-ARIA F 6.6665% 15-OCT-2036, 6.67%, 10/15/36 3088000 0.139 % 3.099 M $
    Saluda Grade Alternative Mortgage Trust 2024-RTL4|7.5|02/25/2030, 7.50%, 02/25/30 3105500 0.139 % 3.099 M $
    LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 3040000 0.138 % 3.076 M $
    SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034, 5.72%, 02/27/34 3000000 0.137 % 3.043 M $
    Connecticut Avenue Securities, Series 2021-R01 1B1 7.1718% 25-OCT-2041, 7.17%, 10/25/41 3000000 0.137 % 3.056 M $
    FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 3041936 0.136 % 3.031 M $
    BFLD Commercial Mortgage Trust 2025-5MW C 5.45123% 10-OCT-2042, 5.63%, 10/10/42 3000000 0.136 % 3.021 M $
    OnDeck Asset Securitization IV, Series 2025-2 B 5.23% 17-NOV-2032, 5.23%, 11/17/32 3000000 0.136 % 3.018 M $
    SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 3000000 0.135 % 3.010 M $
    Carvana Auto Receivables Trust 2025-P3 D 5.47% 10-SEP-2033, 5.47%, 09/12/33 3000000 0.135 % 3.010 M $
    Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 2941750 0.134 % 2.983 M $
    BXP Trust 2017-GM E 3.4248% 13-JUN-2039, 3.54%, 06/13/39 3080000 0.133 % 2.954 M $
    SWCH Commercial Mortgage Trust 2025-DATA E 7.29918% 15-FEB-2042, 7.30%, 02/15/42 2950000 0.131 % 2.909 M $
    BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 2870000 0.13 % 2.883 M $
    FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 2854000 0.129 % 2.864 M $
    SCG Commercial Mortgage Trust 2025-FLWR E 6.70896% 15-AUG-2042, 6.71%, 08/15/42 2867000 0.129 % 2.874 M $
    RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 2785279 0.127 % 2.815 M $
    Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 11502000 0.127 % 2.816 M $
    Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 2700000 0.127 % 2.824 M $
    RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 2787261 0.127 % 2.816 M $
    Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 2921000 0.126 % 2.805 M $
    Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 2718623 0.126 % 2.804 M $
    Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 2776000 0.126 % 2.797 M $
    Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 2795535 0.125 % 2.777 M $
    Great Wolf Trust 2024-WOLF G 9.39496% 15-MAR-2039, 9.39%, 03/15/39 2750000 0.125 % 2.774 M $
    BX Trust 2025-ROIC E 6.90025% 15-FEB-2042, 6.90%, 03/15/30 2771192 0.124 % 2.767 M $
    Wells Fargo Commercial Mortgage Trust 2024-MGP C11 7.04811% 15-AUG-2041, 7.05%, 08/15/41 2695567 0.122 % 2.702 M $
    A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 2683235 0.122 % 2.720 M $
    Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 2650000 0.121 % 2.693 M $
    New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 2677000 0.121 % 2.701 M $
    FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 2646470 0.12 % 2.677 M $
    FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 2741273 0.12 % 2.675 M $
    Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 2753099 0.12 % 2.673 M $
    UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 2665000 0.12 % 2.667 M $
    MHC Commercial Mortgage Trust 2021-MHC F 6.674442% 15-APR-2038, 6.67%, 04/15/38 2660000 0.12 % 2.674 M $
    Connecticut Avenue Securities Trust 2024-R06 1M2 5.6718% 25-SEP-2044, 5.67%, 09/25/44 2647442 0.119 % 2.655 M $
    HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 2632898 0.119 % 2.646 M $
    Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 2593000 0.117 % 2.601 M $
    Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 2745000 0.116 % 2.584 M $
    Connecticut Avenue Securities Trust 2024-R05 2M1 5.0718% 25-JUL-2044, 5.07%, 07/25/44 2553501 0.115 % 2.557 M $
    Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 2500000 0.115 % 2.555 M $
    Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 2500000 0.115 % 2.550 M $
    ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 2500000 0.115 % 2.550 M $
    USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 2500000 0.114 % 2.542 M $
    Sandstone Peak III C 6.50798% 25-APR-2037, 6.51%, 04/25/37 2500000 0.114 % 2.530 M $
    Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 6.34888% 20-MAR-2033, 6.35%, 03/21/33 2518877 0.114 % 2.529 M $
    Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.22623% 15-JUL-2035, 6.43%, 07/15/35 2500000 0.114 % 2.539 M $
    Zais CLO 11 BR 5.67444% 20-JAN-2032, 5.67%, 01/20/32 2500000 0.113 % 2.524 M $
    WB Commercial Mortgage Trust 2024-HQ C 6.90331% 16-MAR-2040, 7.13%, 03/15/40 2500000 0.113 % 2.512 M $
    OnDeck Asset Securitization IV, Series 2025-1 C 6.64% 17-APR-2032, 6.64%, 04/19/32 2500000 0.113 % 2.521 M $
    RCKTL 2025-2 0% 34, 4.95%, 11/27/34 2500000 0.113 % 2.508 M $
    BX Commercial Mortgage Trust 2024-AIR2 D 6.74945% 15-OCT-2041, 6.75%, 10/15/41 2489072 0.113 % 2.508 M $
    MTN Commercial Mortgage Trust 2022-LPFL B 5.8556% 15-MAR-2039, 5.86%, 03/15/39 2500000 0.113 % 2.512 M $
    280 Park Avenue 2017-280P Mortgage Trust B 5.352% 15-SEP-2034, 5.35%, 09/15/34 2500000 0.112 % 2.483 M $
    FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 2485725 0.112 % 2.482 M $
    RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 2480617 0.112 % 2.495 M $
    Brean Asset Backed Securities Trust 2024-RM8 A2 4.5% 25-MAY-2064, 4.50%, 05/25/64 2560000 0.111 % 2.467 M $
    Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 2473000 0.111 % 2.475 M $
    Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 2448903 0.11 % 2.457 M $
    Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 2500000 0.11 % 2.445 M $
    Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 2500000 0.11 % 2.444 M $
    Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 2379000 0.109 % 2.434 M $
    FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 2411957 0.108 % 2.406 M $
    TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 2338290 0.108 % 2.401 M $
    PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 2372507 0.108 % 2.393 M $
    PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 2463288 0.108 % 2.408 M $
    FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31 2373000 0.107 % 2.391 M $
    PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 2385000 0.107 % 2.369 M $
    Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 2295000 0.107 % 2.380 M $
    ALA Trust 2025-OANA D 7.04972% 15-JUN-2040, 7.05%, 06/15/40 2333000 0.106 % 2.352 M $
    SREIT Commercial Mortgage Trust 2021-MFP2 F 6.6912% 15-NOV-2036, 6.69%, 11/15/36 2334000 0.105 % 2.341 M $
    LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29 2311000 0.105 % 2.325 M $
    FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 2315479 0.104 % 2.310 M $
    Connecticut Avenue Securities, Series 2021-R03 1B1 6.8218% 25-DEC-2041, 6.82%, 12/25/41 2250000 0.103 % 2.291 M $
    Connecticut Avenue Securities Trust 2025-R06 1M1 5.0218% 25-SEP-2045, 5.02%, 09/25/45 2260056 0.102 % 2.263 M $
    Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 2251000 0.102 % 2.261 M $
    BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 2310000 0.101 % 2.241 M $
    EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 2209350 0.101 % 2.241 M $
    Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 2200000 0.099 % 2.205 M $
    GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 2232600 0.099 % 2.191 M $
    BAMLL Re-REMIC Trust 2025-FRR5 E736 0.851572% 27-SEP-2052, 0.94%, 09/27/52 2405067 0.098 % 2.174 M $
    Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 2144199 0.098 % 2.177 M $
    BX Commercial Mortgage Trust 2024-GPA3 C 5.85098% 15-DEC-2039, 5.85%, 12/15/39 2165574 0.098 % 2.176 M $
    CONE Trust 2024-DFW1 A 5.60069% 15-AUG-2041, 5.60%, 08/15/41 2165000 0.097 % 2.168 M $
    Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 2210000 0.097 % 2.159 M $
    FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 2181421 0.096 % 2.138 M $
    PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 2222409 0.096 % 2.146 M $
    Great Wolf Trust 2024-WOLF D 6.84896% 15-MAR-2039, 6.85%, 03/15/39 2103000 0.095 % 2.115 M $
    Affirm Asset Securitization Trust 2024-X1 C 6.57% 15-MAY-2029, 6.57%, 05/15/29 2087767 0.094 % 2.101 M $
    Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 2000000 0.092 % 2.041 M $
    Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 2000000 0.092 % 2.040 M $
    MKT 2020-525M Mortgage Trust D 2.9406% 12-FEB-2040, 3.04%, 02/12/40 2500000 0.092 % 2.056 M $
    PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 2000000 0.091 % 2.013 M $
    GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 2001877 0.091 % 2.016 M $
    SMRT Commercial Mortgage Trust 2022-MINI F 7.30896% 15-JAN-2039, 7.31%, 01/15/39 2025000 0.091 % 2.018 M $
    BOCA Commercial Mortgage Trust 2025-BOCA|6.35|12/15/2042, 6.35%, 12/15/42 2000000 0.09 % 2.000 M $
    Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 2000000 0.09 % 2.000 M $
    Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 1965000 0.088 % 1.967 M $
    Tricolor Auto Securitization Trust 2024-1 A 6.61% 15-OCT-2027, 6.61%, 10/15/27 1945522 0.088 % 1.948 M $
    BX Commercial Mortgage Trust 2024-AIR2 C 6.20024% 15-OCT-2041, 6.20%, 10/15/41 1918360 0.087 % 1.927 M $
    EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 1900000 0.086 % 1.906 M $
    COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 2120000 0.085 % 1.880 M $
    FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 1879400 0.085 % 1.897 M $
    OPEN Trust 2023-AIR B 7.796957% 15-NOV-2040, 7.80%, 11/15/40 1823847 0.082 % 1.832 M $
    FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 1778565 0.082 % 1.814 M $
    Exeter Select Automobile Receivables Trust 2025-3 D 5.54% 15-MAY-2032, 5.54%, 05/17/32 1800000 0.082 % 1.816 M $
    ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 1769224 0.082 % 1.833 M $
    BX Trust 2024-BRBK B 7.88556% 15-OCT-2041, 7.89%, 10/15/41 1850000 0.082 % 1.834 M $
    Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54 1772821 0.081 % 1.798 M $
    BX Trust 2021-BXMF G 7.422513% 15-OCT-2038, 7.42%, 10/15/26 1808470 0.081 % 1.810 M $
    FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 1778565 0.081 % 1.795 M $
    SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 1800000 0.081 % 1.809 M $
    Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 1789521 0.081 % 1.812 M $
    U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 1784299 0.081 % 1.807 M $
    BXHPP Trust 2021-FILM C 5.173% 15-AUG-2036, 5.17%, 08/15/36 1950000 0.081 % 1.811 M $
    SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 1750000 0.08 % 1.771 M $
    Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 1767799 0.08 % 1.779 M $
    Extended Stay America Trust 2025-ESH F 8.05896% 15-OCT-2042, 8.06%, 10/15/42 1750000 0.08 % 1.772 M $
    Flagship Credit Auto Trust 2021-1 D 1.27% 15-MAR-2027, 1.27%, 03/15/27 1788387 0.08 % 1.773 M $
    CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 1750000 0.079 % 1.757 M $
    Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 1735000 0.079 % 1.755 M $
    Gracie Point International Funding, Series 2024-1 B 6.29671% 01-MAR-2028, 6.29%, 03/01/28 1724000 0.078 % 1.728 M $
    RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 1750000 0.078 % 1.740 M $
    EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 1717000 0.077 % 1.723 M $
    CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 1620000 0.075 % 1.668 M $
    Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 1640000 0.075 % 1.668 M $
    UMBS TBA 30yr 4% January Delivery, 4.00%, 01/14/26 1738000 0.074 % 1.646 M $
    Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.69888% 20-OCT-2032, 6.70%, 10/20/32 1638441 0.074 % 1.652 M $
    Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 1616285 0.072 % 1.610 M $
    CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 1700000 0.072 % 1.612 M $
    Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 1544229 0.072 % 1.594 M $
    BX Commercial Mortgage Trust 2024-WPT D 6.64866% 15-APR-2041, 6.65%, 03/15/34 1580000 0.071 % 1.588 M $
    ExteNet Issuer, Series 2024-1 C_241 8.758065% 25-JUL-2054, 9.05%, 07/25/54 1500000 0.07 % 1.548 M $
    RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 1551064 0.07 % 1.568 M $
    Hotwire Funding, Series 2024-1 C_2024_1 9.188% 20-JUN-2054, 9.19%, 06/20/54 1500000 0.07 % 1.563 M $
    Arivo Acceptance Auto Loan Receivables Trust 2024-1 B 6.87% 15-JUN-2030, 6.87%, 06/17/30 1500000 0.069 % 1.529 M $
    USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 1500000 0.069 % 1.526 M $
    COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 1524213 0.069 % 1.528 M $
    SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 1500000 0.068 % 1.506 M $
    Gracie Point International Funding, Series 2025-1 C 0.0% 15-AUG-2028, 7.06%, 08/15/28 1500000 0.068 % 1.509 M $
    Brex Commercial Charge Card Master Trust Series 2024-1 A2 6.68% 15-JUL-2027, 6.68%, 07/15/27 1500000 0.068 % 1.510 M $
    DC Trust 2024-HLTN C 7.036% 13-APR-2040, 7.29%, 04/13/40 1500000 0.068 % 1.513 M $
    BX Trust 2021-ARIA E 6.3175% 15-OCT-2036, 6.32%, 10/15/36 1500000 0.068 % 1.505 M $
    Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 7.24888% 20-MAY-2032, 7.25%, 05/20/32 1495932 0.068 % 1.514 M $
    RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 1509865 0.068 % 1.521 M $
    JW Commercial Mortgage Trust 2024-MRCO C 6.34901% 15-JUN-2039, 6.35%, 06/15/39 1500000 0.068 % 1.506 M $
    TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 1485000 0.067 % 1.488 M $
    Saluda Grade Alternative Mortgage Trust 2024-RTL6 A2 8.683% 25-JUL-2030, 8.68%, 07/25/30 1450000 0.066 % 1.474 M $
    Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 1462845 0.066 % 1.465 M $
    FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 1454802 0.066 % 1.467 M $
    BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 1892604 0.065 % 1.453 M $
    QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 1442000 0.065 % 1.456 M $
    RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 1418645 0.064 % 1.432 M $
    LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 1400000 0.064 % 1.424 M $
    Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 1389000 0.062 % 1.382 M $
    BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 1784783 0.061 % 1.358 M $
    MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 1307834 0.06 % 1.339 M $
    CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 A1_2020_1 10.84% 15-JUL-2060, 1.69%, 07/15/60 1582006 0.06 % 1.345 M $
    Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 1287099 0.059 % 1.315 M $
    COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 1277874 0.058 % 1.294 M $
    RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 1290475 0.058 % 1.298 M $
    COMM 2024-WCL1 Mortgage Trust C 6.848% 17-JUN-2041, 6.85%, 06/15/41 1250000 0.057 % 1.265 M $
    FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 1275000 0.057 % 1.277 M $
    Great Wolf Trust 2024-WOLF C 6.34996% 15-MAR-2039, 6.35%, 03/15/39 1260000 0.057 % 1.267 M $
    Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 1199851 0.057 % 1.274 M $
    United Auto Credit Securitization Trust 2024-1 C 7.06% 10-OCT-2029, 7.06%, 10/10/29 1245051 0.056 % 1.256 M $
    FHF Trust 2024-1 (First Help Financial) B 6.26% 15-MAR-2030, 6.26%, 03/15/30 1200000 0.055 % 1.219 M $
    Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 1209093 0.055 % 1.220 M $
    OCEANVIEW MORTGAGE TRUST 4.99888% 55, 5.00%, 12/25/55 1230000 0.055 % 1.232 M $
    Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 1237950 0.054 % 1.202 M $
    PRPM 2025-RPL4 A1, 3.00%, 05/25/55 1263985 0.054 % 1.194 M $
    LHOME Mortgage Trust 2024-RTL2 A2 8.897% 25-MAR-2029, 8.90%, 03/25/29 1175000 0.054 % 1.191 M $
    FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 1202000 0.054 % 1.210 M $
    RCKT Mortgage Trust 2024-CES6 A1B 5.546% 25-SEP-2044, 5.55%, 09/25/44 1162025 0.053 % 1.171 M $
    MTN Commercial Mortgage Trust 2022-LPFL D 6.9028% 15-MAR-2039, 6.90%, 03/15/39 1175000 0.053 % 1.181 M $
    Connecticut Avenue Securities Trust 2022-R02 2M2 7.0718% 25-JAN-2042, 7.07%, 01/25/42 1149112 0.053 % 1.174 M $
    Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 1148639 0.053 % 1.171 M $
    FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 1125463 0.051 % 1.135 M $
    MKT 2020-525M Mortgage Trust F 2.9406% 12-FEB-2040, 3.04%, 02/12/40 1541000 0.05 % 1.116 M $
    RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 1116468 0.05 % 1.117 M $
    BX Trust 2024-CNYN C 5.90012% 15-APR-2041, 5.90%, 04/15/41 1081816 0.049 % 1.084 M $
    BX Trust 2024-VLT4 D 6.399012% 15-JUN-2041, 6.40%, 06/15/41 1100000 0.049 % 1.097 M $
    Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.59888% 20-MAR-2033, 7.60%, 03/21/33 1088635 0.049 % 1.093 M $
    MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 1098406 0.048 % 1.079 M $
    Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 8.09888% 20-OCT-2032, 8.10%, 10/20/32 1042118 0.048 % 1.057 M $
    Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 1000000 0.047 % 1.046 M $
    FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 1039499 0.047 % 1.049 M $
    Connecticut Avenue Securities Trust 2025-R01 1M2 5.5718% 25-JAN-2045, 5.57%, 01/25/45 1054000 0.047 % 1.056 M $
    LIFE 2021-BMR Mortgage Trust E 5.823% 15-MAR-2038, 5.82%, 03/15/38 1050000 0.047 % 1.048 M $
    RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 1051938 0.047 % 1.056 M $
    Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 973266 0.047 % 1.044 M $
    SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 1000000 0.046 % 1.026 M $
    United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 1000000 0.046 % 1.021 M $
    OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 1000000 0.046 % 1.025 M $
    FHF Trust 2024-1 (First Help Financial) C 7.42% 15-MAY-2031, 7.42%, 05/15/31 1000000 0.046 % 1.023 M $
    OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 1000000 0.046 % 1.015 M $
    MHC Commercial Mortgage Trust 2021-MHC G 7.274442% 15-APR-2038, 7.27%, 04/15/38 1020000 0.046 % 1.026 M $
    Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31 1000000 0.046 % 1.020 M $
    FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 987223 0.045 % 1.009 M $
    Compass Datacenters Issuer II, Series 2024-1 A2_2401 5.75% 25-FEB-2049, 5.75%, 02/25/49 1000000 0.045 % 1.010 M $
    FIGRE Trust 2024-HE1 C 6.749% 25-MAR-2054, 6.75%, 03/25/54 988003 0.045 % 1.009 M $
    MTN Commercial Mortgage Trust 2022-LPFL F 9.245169% 15-MAR-2039, 9.25%, 03/15/39 1000000 0.045 % 1.006 M $
    Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 1000000 0.045 % 1.001 M $
    PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 968250 0.043 % 958.422 K $
    Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 900000 0.041 % 920.218 K $
    Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 900000 0.041 % 907.034 K $
    Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 6.1218% 25-DEC-2031, 6.12%, 12/26/31 878140 0.04 % 884.829 K $
    FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 877530 0.039 % 862.199 K $
    RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39 870934 0.039 % 874.873 K $
    Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 1500000 0.039 % 860.304 K $
    Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 839000 0.038 % 843.087 K $
    Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-DEC-2032, 12.23%, 01/18/33 830448 0.038 % 844.446 K $
    Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 830448 0.038 % 842.979 K $
    Connecticut Avenue Securities Trust 2022-R07 1M2 8.7218% 25-JUN-2042, 8.72%, 06/25/42 783000 0.037 % 826.686 K $
    Hudson's Bay Simon JV Trust 2015-HBS C10 5.447% 05-AUG-2034, 5.45%, 08/05/34 859000 0.036 % 810.798 K $
    BXHPP Trust 2021-FILM A 4.723% 15-AUG-2036, 4.72%, 08/15/36 820000 0.036 % 792.487 K $
    Flagship Credit Auto Trust 2022-1 C 3.06% 15-MAR-2028, 3.06%, 03/15/28 806298 0.036 % 802.656 K $
    Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 750000 0.035 % 784.280 K $
    Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.39348% 25-OCT-2057, 8.42%, 10/25/57 725766 0.035 % 770.969 K $
    Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 763044 0.035 % 774.820 K $
    Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 750000 0.034 % 759.274 K $
    Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 757576 0.034 % 761.008 K $
    Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 757576 0.034 % 755.878 K $
    Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.8718% 25-JUN-2047, 5.87%, 06/25/47 748701 0.034 % 749.910 K $
    FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 738688 0.033 % 739.038 K $
    Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.8218% 25-JUN-2047, 6.82%, 06/25/47 727309 0.033 % 744.960 K $
    Cyrusone Data Centers Issuer I, Series 2024-1 A2_2401 4.76% 20-MAR-2049, 4.76%, 03/22/49 735000 0.033 % 725.141 K $
    Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 700000 0.032 % 716.660 K $
    LHOME MORTGAGE TR 2025-RTL3 A1, 5.24%, 08/25/40 700000 0.032 % 704.001 K $
    Affirm Asset Securitization Trust 2024-A D_1 6.89% 15-FEB-2029, 6.89%, 02/15/29 700000 0.032 % 705.398 K $
    ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 654416 0.03 % 663.198 K $
    Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 642672 0.03 % 659.312 K $
    Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 3240000 0.03 % 672.445 K $
    Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 645373 0.029 % 652.300 K $
    Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 642672 0.029 % 655.712 K $
    Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.6718% 25-DEC-2031, 7.67%, 12/26/31 621033 0.028 % 628.300 K $
    RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 608860 0.028 % 617.484 K $
    Gracie Point International Funding, Series 2024-1 D 11.34671% 01-MAR-2028, 11.34%, 03/01/28 600000 0.027 % 602.932 K $
    Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 571500 0.026 % 572.163 K $
    Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.34888% 20-SEP-2033, 7.35%, 09/20/33 545479 0.025 % 547.898 K $
    Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 560000 0.025 % 566.958 K $
    TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.80%, 12/10/33 500000 0.024 % 529.118 K $
    Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.34888% 20-MAY-2032, 9.35%, 05/20/32 517823 0.024 % 534.338 K $
    Mello Warehouse Securitization Trust 2024-1 F 9.179% 25-OCT-2057, 9.20%, 10/25/57 542000 0.024 % 542.279 K $
    Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 500000 0.024 % 522.815 K $
    Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 546000 0.024 % 536.099 K $
    Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 500000 0.023 % 509.121 K $
    Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 500000 0.023 % 513.310 K $
    WB Commercial Mortgage Trust 2024-HQ D 8.0108% 16-MAR-2040, 8.28%, 03/15/40 500000 0.023 % 504.095 K $
    Exeter Automobile Receivables Trust 2024-1 D 5.84% 15-JUN-2030, 5.84%, 06/17/30 500000 0.023 % 509.887 K $
    Affirm Asset Securitization Trust 2024-A D_2 6.89% 15-FEB-2029, 6.89%, 02/15/29 500000 0.023 % 503.856 K $
    Gracie Point International Funding, Series 2024-1 C 7.69671% 01-MAR-2028, 7.69%, 03/01/28 500000 0.023 % 501.334 K $
    Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 500000 0.023 % 511.010 K $
    Bayview Opportunity Master Fund VII Trust 2024-SN1 D 6.36% 15-JUL-2029, 6.36%, 07/16/29 500000 0.023 % 513.599 K $
    New Economy Assets - Phase 1 Issuer, Series 2021-1 A1_2021_1 1.91% 20-OCT-2061, 1.91%, 10/20/61 615000 0.023 % 519.547 K $
    LAD Auto Receivables Trust 2024-1 D 6.15% 15-JUN-2031, 6.15%, 06/16/31 500000 0.023 % 512.503 K $
    Amur Equipment Finance Receivables XIV, Series 2024-2 E 8.88% 20-OCT-2032, 8.88%, 10/20/32 500000 0.023 % 514.130 K $
    Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 494857 0.023 % 512.151 K $
    Ally Auto Receivables Trust 2024-1 D 5.8% 15-FEB-2032, 5.80%, 02/16/32 500000 0.023 % 510.930 K $
    Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 507839 0.023 % 508.833 K $
    Connecticut Avenue Securities, Series 2021-R01 1M2 5.6218% 25-OCT-2041, 5.62%, 10/25/41 513535 0.023 % 516.214 K $
    Connecticut Avenue Securities Trust 2022-R07 1B2 16.0718% 25-JUN-2042, 16.07%, 06/25/42 432557 0.022 % 499.314 K $
    Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 452453 0.021 % 459.158 K $
    Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 450000 0.021 % 462.455 K $
    FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 409770 0.019 % 413.466 K $
    RAM 2024-1 B 7.785% 15-FEB-2039, 7.79%, 02/15/39 412951 0.019 % 415.144 K $
    Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 400000 0.019 % 426.830 K $
    Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 400000 0.018 % 410.637 K $
    BAMLL Re-REMIC Trust 2024-FRR4 F 0.010514% 27-JAN-2026, 0.01%, 11/27/48 399958 0.018 % 395.349 K $
    BAMLL Re-REMIC Trust 2024-FRR4 E 0.011205% 27-NOV-2048, 0.01%, 11/27/48 400000 0.018 % 395.995 K $
    Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 388463 0.018 % 396.389 K $
    Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 386130 0.018 % 404.229 K $
    Amur Equipment Finance Receivables XIII, Series 2024-1 E 9.66% 20-APR-2032, 9.66%, 04/20/32 375000 0.017 % 386.534 K $
    Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 500000 0.017 % 366.979 K $
    BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 359589 0.017 % 370.226 K $
    Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.39348% 25-OCT-2057, 7.42%, 10/25/57 371229 0.017 % 386.076 K $
    PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 369875 0.017 % 370.994 K $
    Connecticut Avenue Securities Trust 2023-R05 1B1 8.8218% 25-JUN-2043, 8.82%, 06/25/43 310000 0.015 % 333.103 K $
    LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 321901 0.015 % 324.817 K $
    Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 15-JAN-2030, 10.49%, 07/15/30 300000 0.014 % 301.955 K $
    BX Commercial Mortgage Trust 2024-MF C 5.89986% 15-FEB-2039, 5.90%, 02/15/39 309909 0.014 % 310.758 K $
    Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 300000 0.014 % 319.568 K $
    Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49 300000 0.014 % 301.690 K $
    Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 296914 0.014 % 308.096 K $
    PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 300000 0.013 % 299.960 K $
    Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.6218% 25-FEB-2050, 5.62%, 02/25/50 291358 0.013 % 286.124 K $
    Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.16%, 08/05/34 282366 0.013 % 280.771 K $
    Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 279560 0.013 % 283.610 K $
    CSMC 2021-BHAR E 7.574% 15-NOV-2038, 7.57%, 11/15/38 300000 0.013 % 297.272 K $
    RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 263426 0.012 % 266.081 K $
    Chase Auto Credit Linked Notes, Series 2021-2 G 8.482% 25-DEC-2028, 8.48%, 12/26/28 261329 0.012 % 262.361 K $
    Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 257420 0.012 % 262.208 K $
    Pawnee Equipment Receivables, Series 2022-1 D 7.23% 15-SEP-2029, 7.23%, 07/17/28 250000 0.011 % 249.829 K $
    BXHPP Trust 2021-FILM B 4.973% 15-AUG-2036, 4.97%, 08/15/36 250000 0.011 % 236.094 K $
    Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 242256 0.011 % 243.518 K $
    Cyrusone Data Centers Issuer I, Series 2023-1 B_2301 5.45% 20-APR-2048, 5.45%, 04/20/48 218055 0.01 % 216.628 K $
    Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-DEC-2032, 6.80%, 01/18/33 230680 0.01 % 233.048 K $
    FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 206146 0.009 % 206.653 K $
    Readycap Lending Small Business Loan Trust 2023-3 A 7.07% 25-APR-2048, 7.07%, 04/25/48 202296 0.009 % 204.174 K $
    Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 200000 0.009 % 204.803 K $
    Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 200000 0.009 % 205.304 K $
    BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 159950 0.007 % 164.195 K $
    Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 172925 0.007 % 159.133 K $
    Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 190357 0.007 % 148.516 K $
    Janus Henderson AAA CLO ETF 01/23/26 1053627 0.006 % -126.435 K $
    Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 124770 0.006 % 128.651 K $
    Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 106143 0.005 % 101.883 K $
    Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 119311 0.005 % 120.377 K $
    Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 103500 0.005 % 100.961 K $
    Ginnie Mae REMIC Trust 2005-065 FA 4.29552% 20-AUG-2035, 4.22%, 08/20/35 99550 0.004 % 98.374 K $
    Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 98238 0.004 % 93.746 K $
    Santander Consumer Auto Receivables Trust 2021-C C 2.97% 15-OCT-2028, 2.97%, 06/15/28 65560 0.003 % 65.656 K $
    PGIM AAA CLO ETF 05/07/26 1169022 0.003 % -75.986 K $
    Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 84418 0.003 % 72.593 K $
    NetCredit Combined Receivables 2024 A 7.43% 20-OCT-2030, 7.43%, 10/21/30 69390 0.003 % 69.717 K $
    U.S. Bank Auto Credit Linked Notes, Series 2023-1 C 9.785% 25-AUG-2032, 9.79%, 08/25/32 58694 0.003 % 59.975 K $
    DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 48000 0.002 % 47.011 K $
    Westgate Resorts 2022-1 D 3.838% 20-AUG-2036, 3.84%, 08/20/36 53259 0.002 % 53.143 K $
    FREED ABS Trust 2022-1FP D 3.35% 18-NOV-2028, 3.35%, 03/19/29 21612 0.001 % 21.645 K $
    Santander Bank Auto Credit-Linked Notes, Series 2023-A E 10.068% 15-JUN-2033, 10.07%, 06/15/33 12915 0.001 % 13.020 K $
    ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 27558 0.001 % 27.783 K $
    3 MONTH SOFR FUT Mar26 MAR 26 125 0 % 0.000 $
    ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 -89 0 % -4.005 K $
    3 MONTH SOFR FUT Sep26 SEP 26 125 0 % 0.000 $
    3 MONTH SOFR FUT Dec25 DEC 25 125 0 % 0.000 $
    US ULTRA BOND CBT Mar26 MAR 26 -109 0 % 0.000 $
    US 2YR NOTE (CBT) Mar26 MAR 26 1949 0 % 0.000 $
    ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 -89 0 % -10.235 K $
    US 10YR NOTE (CBT)Mar26 MAR 26 -124 0 % 0.000 $
    US 5YR NOTE (CBT) Mar26 MAR 26 1594 0 % 0.000 $
    3 MONTH SOFR FUT Jun26 JUN 26 125 0 % 0.000 $
    US 10yr Ultra Fut Mar26 MAR 26 -294 0 % 0.000 $