JSI Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	10.75%	95,815,000
2	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	6.73%	58,188,000
3	n/a	Janus Henders Cash Liqudity Fund	6.45%	57,389,728
4	JAAA	Janus Henderson AAA CLO ETF	3.53%	618,038
5	JBBB	Janus Henderson B-BBB CLO ETF	3.44%	623,095
6	FNCL 5 3.12	Federal National Mortgage Association 5%	3.03%	27,479,000
7	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	3.01%	29,730,000
8	FNCL 4 3.12	Federal National Mortgage Association 4%	2.67%	25,449,000
9	FNCL 6 3.12	Federal National Mortgage Association 6%	2.01%	17,605,000
10	STACR 2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.55%	13,814,815
11	RCKT 2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 0%	0.89%	7,910,000
12	PRET 2025-RPL1 A1	PRET 2025-RPL1 TRUST 0%	0.71%	6,627,120
13	CAS 2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%	0.70%	6,219,572
14	JPMMT 2024-CES1 A1B	J.P.MORGAN MORTGAGE TRUST 2024-CES1 0%	0.61%	5,387,648
15	BX 2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 0%	0.60%	5,333,000
16	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.59%	5,214,218
17	ABL 2024-RTL1 A2	ABL 2024-RTL1 0%	0.58%	5,160,000
18	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%	0.56%	4,826,101
19	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.55%	4,854,000
20	BX 2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%	0.53%	4,737,182
21	LBZZ 2024-2A C	LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%	0.53%	4,500,000
22	SBCLN 2024-A E	Santander Bank National Association 7.762%	0.52%	4,559,000
23	GWT 2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 0%	0.50%	4,425,000
24	STACR 2021-DNA7 M2	Freddie Mac Stacr Remic Trust 0%	0.50%	4,374,435
25	HWIRE 2021-1 C	HOTWIRE FUNDING LLC 4.459%	0.49%	4,500,000
26	ARTFI 2024-1A C	SOTHEBY'S ARTFI MASTER TRUST 6.83%	0.48%	4,250,000
27	BX 2021-SOAR D	BX COMMERCIAL MORTGAGE TRUST 0%	0.47%	4,164,505
28	SBCLN 2024-A F	Santander Bank National Association 10.171%	0.46%	4,000,000
29	GRADE 2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 0%	0.44%	3,819,046
30	BX 2024-BIO2 D	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%	0.44%	3,985,000
31	RCKT 2024-CES9 A1B	WOODWARD CAPITAL MANAGEMENT 0%	0.44%	3,910,812
32	LHOME 2024-RTL5 A2	LHOME MORTGAGE TRUST 2024-RTL5 0%	0.42%	3,766,000
33	BMP 2024-MF23 D	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%	0.42%	3,750,000
34	GRADE 2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0%	0.42%	3,721,485
35	FREMF 2023-K511 C	FREMF 2023-K511 MORTGAGE TRUST 0%	0.41%	4,000,000
36	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	0.40%	3,680,000
37	DBGS 2018-BIOD E	Dbgs 2018-Biod Mortgage Trust 0%	0.39%	3,525,000
38	CAS 2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.39%	3,372,000
39	RCKT 2024-CES8 A1A	RCKT MORTGAGE TRUST 2024-CES8 0%	0.39%	3,457,725
40	HOF 2024-RTL1 A2	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%	0.38%	3,391,000
41	SREIT 2021-FLWR F	SREIT 2021-FLWR 0%	0.38%	3,420,774
42	FS 2023-4SZN D	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%	0.38%	3,250,000
43	RCKT 2025-CES2 A1B	RCKT MORTGAGE TRUST 2025-CES2 0%	0.38%	3,350,000
44	FIGRE 2024-HE3 C	FIGRE TRUST 2024-HE3 0%	0.37%	3,271,089
45	RCKT 2024-CES7 A1A	RCKT MORTGAGE TRUST 2024-CES7 0%	0.37%	3,264,214
46	n/a	GALAXY SENIOR PARTICIPATION INTERES 0%	0.36%	3,192,040
47	HOF 2024-RRTL2 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 0%	0.36%	3,175,000
48	LHOME 2024-RTL4 A2	LHOME MORTGAGE TRUST 2024-RTL4 0%	0.35%	3,130,000
49	BX 2024-VLT4 E	BX TRUST 2024-VLT4 0%	0.35%	3,130,000
50	FNCL 3 3.12	Federal National Mortgage Association 3%	0.35%	3,590,000
51	WFCM 2024-MGP C11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0%	0.35%	3,100,000
52	HOF 2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%	0.35%	3,070,000
53	BX 2021-ARIA F	BX TRUST 0%	0.35%	3,088,000
54	LHOME 2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 0%	0.35%	3,040,000
55	STACR 2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.34%	3,000,000
56	SCLP 2025-1 D	SOFI CONSUMER LOAN PROGRAM 5.72%	0.34%	3,000,000
57	CAS 2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.34%	3,000,000
58	ESA 2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.34%	2,993,163
59	SWCH 2025-DATA E	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 0%	0.34%	3,000,000
60	BXP 2017-GM E	BXP Trust 0%	0.32%	3,080,000
61	GRADE 2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%	0.32%	2,818,750
62	STACR 2025-HQA1 M1	Freddie Mac Stacr Remic Trust 0%	0.32%	2,810,000
63	FASST 2024-S3 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5%	0.32%	2,952,624
64	RCKT 2024-CES5 A1B	RCKT MORTGAGE TRUST 2024-CES5 0%	0.31%	2,755,431
65	BX 2025-ROIC E	BX TRUST 2025-ROIC 0%	0.31%	2,782,000
66	FASST 2025-S1 A1	Finance Of America Structured Securities Tr 2017-HB1 3.5%	0.31%	2,900,000
67	LBZZ 2024-2A B	LENDBUZZ SECURITIZATION TRUST 2024-2 6.52%	0.31%	2,650,000
68	NRMLT 2024-RTL1 A2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0%	0.30%	2,677,000
69	CAMB 2019-LIFE D	CAMB Commercial Mortgage Trust 2019-LIFE 0%	0.30%	2,663,782
70	MHC 2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.30%	2,660,000
71	LBZZ 2024-1A C	LENDBUZZ SECURITIZATION TRUST 2024-1 7.58%	0.29%	2,500,000
72	BX 2024-BIO C	BX TRUST 2024-BIO 0%	0.29%	2,650,000
73	BPR 2024-PMDW D	BPR TRUST 2024-PMDW 0%	0.29%	2,610,000
74	SAND 2024-1A C	SANDSTONE PEAK III LTD 0%	0.28%	2,500,000
75	WEF 2024-1A D	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 6.31%	0.28%	2,500,000
76	WB 2024-HQ C	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0%	0.28%	2,500,000
77	AFFRM 2024-X1 C	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.57%	0.28%	2,500,000
78	FORA 2024-1A A	FORA FINANCIAL ASSET SECURITIZATION 2024 LLC 6.33%	0.28%	2,500,000
79	STACR 2022-DNA1 B2	Freddie Mac Stacr Remic Trust 0%	0.28%	2,350,000
80	WFCM 2024-1CHI C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 0%	0.28%	2,500,000
81	EFMT 2025-CES1 A1B	EFMT 2025-CES1 Trust 0%	0.28%	2,500,000
82	BX 2024-AIRC D	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 0%	0.28%	2,500,000
83	ZAIS 2018-11A BR	ZAIS CLO 11 LIMITED 0%	0.28%	2,500,000
84	COIN 2017-1A A2	Coinstar Funding, LLC 5.216%	0.28%	2,767,500
85	MTN 2022-LPFL B	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0%	0.28%	2,500,000
86	STACR 2021-HQA3 M2	Freddie Mac Stacr Remic Trust 0%	0.28%	2,450,848
87	COLT 2025-INV2 A2	COLT 2025-INV2 MORTGAGE LOAN TRUST 0%	0.28%	2,459,695
88	HACLN 2024-2 C	Huntington National Bank of Ohio 0%	0.27%	2,419,598
89	CGCMT 2021-PRM2 G	CITIGROUP COMMERCIAL MORTGAGE TRUST 0%	0.27%	2,400,000
90	HBCT 2015-HB10 B10	Hudson's Bay Simon JV Trust 4.9056%	0.27%	2,500,000
91	REACH 2024-1A C	REACH ABS TRUST 2024-1 6.9%	0.27%	2,295,000
92	BABS 2024-RM8 A2	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5%	0.26%	2,560,000
93	LHOME 2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 0%	0.26%	2,311,000
94	SREIT 2021-MFP2 F	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 0%	0.26%	2,334,000
95	STACR 2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.26%	2,150,000
96	CAS 2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%	0.26%	2,250,000
97	ACHM 2024-HE1 B	ACHM TRUST 2024-HE1 7.26%	0.25%	2,171,860
98	AOMT 2024-5 A3	ANGEL OAK MORTGAGE TRUST 2024-5 0%	0.25%	2,273,186
99	CMPDC 2024-2A B1	COMPASS DATACENTERS ISSUER II LLC 5.999%	0.25%	2,250,000
100	FASST 2024-S2 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 0%	0.25%	2,314,498
101	HACLN 2024-1 C	Huntington National Bank of Ohio 0%	0.24%	2,110,905
102	LIFE 2022-BMR2 C	LIFE 2022-BMR2 MORTGAGE TRUST 0%	0.24%	2,250,000
103	GRADE 2024-FIG5 B	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 0%	0.24%	2,083,518
104	OPEN 2023-AIR B	OPEN TRUST 2023-AIR 0%	0.23%	2,080,000
105	STACR 2021-HQA3 B1	Freddie Mac Stacr Remic Trust 0%	0.23%	2,000,000
106	BX 2021-VINO E	BX COMMERCIAL MORTGAGE TRUST 0%	0.23%	2,067,100
107	BAMLL 2025-FRR5 E736	BAMLL RE-REMIC TRUST 2025-FRR5 0%	0.23%	2,405,067
108	MLANE 2023-B C	MISSION LANE CREDIT CARD MASTER TRUST 9.67%	0.23%	2,000,000
109	PREF 2025-1A E	POST ROAD EQUIPMENT 2025-1 LLC 7.08%	0.23%	2,000,000
110	SBCLN 2023-B E	Santander Bank National Association 8.408%	0.23%	1,972,895
111	BX 2021-BXMF G	BX TRUST 2021-BXMF 0%	0.23%	2,040,266
112	GPIF 2023-1A D	GRACIE POINT INTERNATIONAL FUNDING 2023-1 0%	0.23%	2,000,000
113	REACH 2025-1A C	REACH ABS TRUST 2025-1 5.99%	0.23%	2,000,000
114	CONE 2024-DFW1 A	CONE 2024-DWF1 0%	0.23%	2,000,000
115	BX 2024-AIR2 C	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 0%	0.22%	2,000,000
116	BX 2024-WPT D	BX COMMERCIAL MORTGAGE TRUST 2024-WPT 0%	0.22%	2,000,000
117	FIGRE 2023-HE3 A	FIGRE TRUST 2023-HE3 0%	0.22%	1,942,268
118	GWT 2024-WLF2 E	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%	0.22%	2,000,000
119	CSMC 2021-BHAR C	CSMC 2021-BHAR 0%	0.22%	2,000,000
120	OASIS 2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.22%	2,000,000
121	JMIKE 2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.22%	1,980,000
122	TAX 2024-1A B	ALTERNA FUNDING III LLC 7.136%	0.22%	1,929,763
123	ACHV 2023-4CP D	ACHV ABS TRUST 2023-4CP 8.6%	0.22%	1,894,000
124	RCKT 2024-CES8 A1B	RCKT MORTGAGE TRUST 2024-CES8 0%	0.22%	1,924,165
125	SMRT 2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 0%	0.22%	2,025,000
126	CACLN 2021-2 G	JPMorgan Chase Bank, National Association 8.482%	0.21%	1,900,000
127	FHF 2024-2A D	FHF Issuer Trust 2024-2 7.15%	0.21%	1,800,000
128	HBCT 2015-HB10 A10	Hudson's Bay Simon JV Trust 4.1545%	0.21%	1,960,000
129	COMM 2016-667M A	Commercial Mortgage Trust 3.14%	0.21%	2,120,000
130	BXHPP 2021-FILM C	BXHPP LTD 0%	0.21%	1,950,000
131	BX 2019-OC11 E	BX TRUST 0%	0.21%	2,000,000
132	CAS 2023-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 0%	0.21%	1,730,000
133	BX 2024-XL5 D	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 0%	0.20%	1,815,877
134	COLT 2025-INV2 A3	COLT 2025-INV2 MORTGAGE LOAN TRUST 0%	0.20%	1,804,017
135	BJETS 2024-1A B	BUSINESS JET SECURITIES 2024-1 LLC 6.924%	0.20%	1,764,511
136	ABCLN 2024-B E	Ally Bank Sandy (Utah) 6.678%	0.20%	1,733,973
137	GPIF 2024-1A B	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0%	0.19%	1,724,000
138	VBTOW 2020-2A B	Vertical Bridge Llc 2016-1 3.229%	0.19%	1,750,000
139	BABS 2024-RM9 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 5%	0.19%	1,750,000
140	COMM 2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 0%	0.19%	1,670,000
141	ABCLN 2024-B F	Ally Bank Sandy (Utah) 8.036%	0.19%	1,647,275
142	GRADE 2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 0%	0.19%	1,640,000
143	CARMX 2024-1 D	CARMAX AUTO OWNER TRUST 2024-1 6%	0.19%	1,620,000
144	VERUS 2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 0%	0.18%	1,631,918
145	STACR 2021-HQA4 M2	Freddie Mac Stacr Remic Trust 0%	0.18%	1,600,000
146	EXTNT 2024-1A C	Extenet Issuer Llc 9.05%	0.18%	1,500,000
147	HWIRE 2024-1A C	HOTWIRE FUNDING LLC 9.188%	0.18%	1,500,000
148	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.18%	1,596,717
149	LIFE 2022-BMR2 D	LIFE 2022-BMR2 MORTGAGE TRUST 0%	0.18%	1,665,000
150	CAS 2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.18%	1,563,039
151	TAST 2024-1A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 8.61%	0.17%	1,500,000
152	ARIVO 2024-1A B	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87%	0.17%	1,500,000
153	CAS 2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 0%	0.17%	1,500,000
154	HACLN 2024-2 D	Huntington National Bank of Ohio 0%	0.17%	1,538,967
155	DC 2024-HLTN C	DC TRUST 2024-HLTN 0%	0.17%	1,500,000
156	VBTEL 2024-1A D	Vb-S1 Issuer Llc 2016-1 6.644%	0.17%	1,500,000
157	UACST 2024-1 C	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%	0.17%	1,500,000
158	FFIN 2024-1A D	FOUNDATION FINANCE TRUST 2024-1 8.13%	0.17%	1,433,908
159	CALI 2019-101C B	Cali Mortgage Trust 4.158%	0.17%	1,700,000
160	BREX 2024-1 A2	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.68%	0.17%	1,500,000
161	JW 2024-MRCO C	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 0%	0.17%	1,500,000
162	TROP 2024-1A A2	TSC Spv Funding LLC 6.291%	0.17%	1,496,250
163	BX 2021-ARIA E	BX TRUST 0%	0.17%	1,500,000
164	BX 2024-CNYN D	BX TRUST 2024-CNYN 0%	0.17%	1,479,245
165	RCKT 2024-CES6 A1B	RCKT MORTGAGE TRUST 2024-CES6 0%	0.17%	1,479,662
166	STACR 2024-DNA3 M2	Freddie Mac Stacr Remic Trust 0%	0.17%	1,468,429
167	LIFE 2021-BMR F	LIFE 2021-BMR MORTGAGE TRUST 0%	0.16%	1,484,000
168	GRADE 2024-RTL6 A2	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%	0.16%	1,450,000
169	HLF 4.25 06.15.28	Herbalife Ltd. 4.25%	0.16%	1,702,000
170	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.16%	1,417,000
171	LHOME 2024-RTL3 A2	LHOME MORTGAGE TRUST 2024-RTL3 0%	0.16%	1,400,000
172	BVCLN 2024-CAR1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%	0.16%	1,385,009
173	DBGS 2018-BIOD F	Dbgs 2018-Biod Mortgage Trust 0%	0.16%	1,417,500
174	SREIT 2021-FLWR D	SREIT 2021-FLWR 0%	0.16%	1,397,375
175	RAM 2024-1 A	RAM 2024-1 LLC 6.669%	0.15%	1,345,535
176	SORT 2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.15%	1,371,664
177	EART 2024-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84%	0.14%	1,250,000
178	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.14%	1,333,000
179	MLANE 2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.14%	1,278,000
180	LHOME 2022-RTL3 A1	LHOME MORTGAGE TRUST 2022-RTL3 0%	0.14%	1,282,856
181	BX 2021-MFM1 E	BX TRUST 2021-MFM1 0%	0.14%	1,283,520
182	BX 2024-CNYN C	BX TRUST 2024-CNYN 0%	0.14%	1,267,924
183	FIGRE 2024-HE1 C	FIGRE TRUST 2024-HE1 0%	0.14%	1,220,380
184	COMM 2024-WCL1 D	COMM 2024-WCL1 MORTGAGE TRUST 0%	0.14%	1,250,000
185	COMM 2024-WCL1 C	COMM 2024-WCL1 MORTGAGE TRUST 0%	0.14%	1,250,000
186	BAMLL 2025-FRR5 EK86	BAMLL RE-REMIC TRUST 2025-FRR5 0%	0.14%	1,892,604
187	STACR 2021-HQA3 B2	Freddie Mac Stacr Remic Trust 0%	0.14%	1,170,000
188	FHF 2024-1A B	Fhf Issuer Trust 2024-1 6.26%	0.14%	1,200,000
189	FHF 2024-2A C	FHF Issuer Trust 2024-2 6.43%	0.14%	1,202,000
190	BAMLL 2025-FRR5 EK73	BAMLL RE-REMIC TRUST 2025-FRR5 0%	0.14%	1,784,783
191	VBTEL 2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.14%	1,150,000
192	LHOME 2024-RTL2 A2	LHOME MORTGAGE TRUST 2024-RTL2 0%	0.13%	1,175,000
193	DROP 2021-FILE A	DROP MORTGAGE TRUST 0%	0.13%	1,250,000
194	CAS 2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.13%	1,141,001
195	MTN 2022-LPFL D	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0%	0.13%	1,175,000
196	STACR 2021-HQA4 B1	Freddie Mac Stacr Remic Trust 0%	0.12%	1,035,000
197	PRPM 2021-11 A1	PRPM 2021-11 LLC 0%	0.12%	1,043,913
198	FMCN 8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.12%	1,025,000
199	FHF 2024-1A C	Fhf Issuer Trust 2024-1 7.42%	0.12%	1,000,000
200	STACR 2021-DNA7 B1	Freddie Mac Stacr Remic Trust 0%	0.12%	1,000,000
201	REACH 2024-2A D	REACH ABS TRUST 2024-2 8.83%	0.12%	1,000,000
202	LIFE 2021-BMR E	LIFE 2021-BMR MORTGAGE TRUST 0%	0.12%	1,050,000
203	UACST 2024-1 D	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 8.3%	0.12%	1,000,000
204	ONDK 2024-1A C	ONDECK ASSET SECURITIZATION IV LLC 8.99%	0.12%	1,000,000
205	TRK 2024-2 A1	TOORAK MORTGAGE TRUST 2024-2 0%	0.11%	1,024,000
206	ONDK 2024-1A B	ONDECK ASSET SECURITIZATION IV LLC 7.15%	0.11%	1,000,000
207	CMPDC 2024-1A A2	COMPASS DATACENTERS ISSUER II LLC 5.75%	0.11%	1,000,000
208	SBAT 2024-A E	SBNA AUTO RECEIVABLES TRUST 2024-A 8%	0.11%	1,000,000
209	BX 2024-AIR2 D	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 0%	0.11%	1,000,000
210	CPCAS 2024-1A D	CPC ASSET SECURITIZATION III LLC 13.45%	0.11%	1,000,000
211	MHC 2021-MHC G	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.11%	1,020,000
212	BVCLN 2024-CAR1 E	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%	0.11%	979,497
213	BX 2024-VLT4 D	BX TRUST 2024-VLT4 0%	0.11%	1,000,000
214	TPMT 2024-CES2 A1B	TOWD POINT MORTGAGE TRUST 2024-CES2 0%	0.11%	972,075
215	CAS 2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.11%	941,210
216	PRPM 2024-RPL1 A2	PRPM 2024 -RPL1 LLC 0%	0.11%	1,000,000
217	BXP 2017-GM D	BXP Trust 0%	0.11%	1,000,000
218	THRM 2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.10%	900,000
219	MFT 2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.10%	900,000
220	EQS 2024-1C C	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 10.16%	0.10%	889,870
221	EQS 2024-1C B	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.78%	0.10%	889,870
222	FASST 2024-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2024-S1 0%	0.10%	946,850
223	SBCLN 2024-B G	SANTANDER BANK AUTO CREDIT LINKED N 12.231%	0.10%	900,000
224	SBCLN 2024-B F	SANTANDER BANK AUTO CREDIT LINKED N 8.881%	0.10%	900,000
225	ENVA 2024-A A	ENVA 2018 LLC 7.43%	0.10%	889,155
226	FIGRE 2024-HE4 C	FIGRE TRUST 2024-HE4 0%	0.10%	908,287
227	RCKT 2024-CES1 A1B	RCKT MORTGAGE TRUST 2024-CES1 0%	0.10%	857,680
228	BVCLN 2024-EDU1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0%	0.10%	852,799
229	BX 2024-BRBK A	BX TRUST 2024-BRBK 0%	0.10%	850,000
230	BX 2024-BRBK B	BX TRUST 2024-BRBK 0%	0.10%	850,000
231	MKT 2020-525M F	MKT 2020-525M MORTGAGE TRUST 0%	0.10%	1,541,000
232	WESTR 2024-1A D	WESTGATE RESORTS 2024-1 LLC 9.26%	0.09%	829,028
233	WESTR 2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.09%	829,028
234	CHASE 2020-CL1 M4	JPMorgan Chase Bank, National Association 0%	0.09%	799,570
235	AOMT 2025-2 A3	ANGEL OAK MORTGAGE TRUST 2025-2 0%	0.09%	820,000
236	SRFC 2024-3A D	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 6.93%	0.09%	817,608
237	HACLN 2024-1 D	Huntington National Bank of Ohio 0%	0.09%	791,589
238	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.09%	755,000
239	CAS 2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%	0.09%	788,000
240	HBCT 2015-HB10 C10	Hudson's Bay Simon JV Trust 0%	0.09%	859,000
241	TPMT 2024-CES1 A1B	TOWD POINT MORTGAGE TRUST 2024-CES1 0%	0.09%	775,469
242	EART 2024-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%	0.09%	750,000
243	PMIT 2024-1A C	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.96%	0.09%	750,000
244	AFFRM 2024-A 1C	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%	0.09%	750,000
245	CENT 2023-CITY B	CENT TRUST 2023-CITY 0%	0.08%	750,000
246	ABCLN 2024-A F	Ally Bank Sandy (Utah) 9.892%	0.08%	724,706
247	CAS 2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.08%	730,488
248	MFT 2023-1A D	MARLETTE FUNDING TRUST 2023-1 8.15%	0.08%	700,000
249	CYRUS 2024-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.76%	0.08%	735,000
250	AFFRM 2024-A D	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89%	0.08%	700,000
251	TEVA	Teva Pharmaceutical Industries Limited	0.08%	43,173
252	SRFC 2024-2A D	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 7.48%	0.08%	695,468
253	GWT 2024-WOLF C	GREAT WOLF TRUST 2024-WOLF 0%	0.08%	700,000
254	BX 2024-GPA3 C	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%	0.08%	685,000
255	GRADE 2023-FIG3 C	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 8.948%	0.07%	633,704
256	GPIF 2024-1A D	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0%	0.07%	600,000
257	ABCLN 2024-A E	Ally Bank Sandy (Utah) 7.917%	0.07%	568,894
258	AFFRM 2023-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2023-X1 7.11%	0.07%	580,238
259	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.06%	615,000
260	RCITY 2024-RTL1 A2	RAIN CITY MORTGAGE TRUST 2024-RTL1 0%	0.06%	560,000
261	BX 2022-FOX2 E	BX TRUST 2022-FOX2 0%	0.06%	563,956
262	LLP 2024-4 A	LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 7.292%	0.06%	549,477
263	AOMT 2025-2 A2	ANGEL OAK MORTGAGE TRUST 2025-2 0%	0.06%	550,000
264	MWST 2024-1 F	MELLO WAREHOUSE SECURITIZATION TRUST 2024-1 0%	0.06%	542,000
265	CAS 2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0%	0.06%	520,000
266	TYSN 2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST 0%	0.06%	500,000
267	UPST 2023-3 B	UPSTART SECURITIZATION TRUST 2023-3 8.25%	0.06%	500,000
268	FIGRE 2024-HE3 A	FIGRE TRUST 2024-HE3 0%	0.06%	516,165
269	BBEF 2023-1A C	BLUE BRIDGE FUNDING 2023-1 LLC 9.5%	0.06%	546,000
270	MFT 2023-4A B	MARLETTE FUNDING TRUST 2023-4 8.15%	0.06%	500,000
271	BVABS 2024-SN1 D	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36%	0.06%	500,000
272	LBZZ 2024-1A B	LENDBUZZ SECURITIZATION TRUST 2024-1 6.58%	0.06%	500,000
273	BLAST 2024-1 D	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%	0.06%	500,000
274	LADAR 2024-1A D	LAD AUTO RECEIVABLES TRUST 2024-1 6.15%	0.06%	500,000
275	EART 2024-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.84%	0.06%	500,000
276	BHG 2024-1CON B	BHG SECURITIZATION TRUST 2024-1CON 6.49%	0.06%	500,000
277	TAST 2024-1A C	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.99%	0.06%	500,000
278	AXIS 2024-2A E	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 8.88%	0.06%	500,000
279	AFFRM 2024-A 1D	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89%	0.06%	500,000
280	ALLYA 2024-1 D	ALLY AUTO RECEIVABLES TRUST 2024-1 5.8%	0.06%	500,000
281	AFFRM 2024-A C	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%	0.06%	500,000
282	WB 2024-HQ D	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0%	0.06%	500,000
283	BX 2023-VLT3 C	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 0%	0.06%	500,000
284	PMIT 2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%	0.06%	500,000
285	GPIF 2024-1A C	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0%	0.06%	500,000
286	ILPT 2022-LPF2 E	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 0%	0.06%	500,000
287	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.05%	472,579
288	PREF 2024-1A E	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 8.5%	0.05%	450,000
289	PRPM 2024-1 A1	PRPM 2024-1 LLC 0%	0.05%	440,752
290	RAM 2024-1 B	RAM 2024-1 LLC 7.785%	0.05%	441,959
291	ABCLN 2024-A G	Ally Bank Sandy (Utah) 12.748%	0.05%	435,802
292	BVCLN 2024-EDU1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0%	0.05%	426,400
293	ESA 2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.05%	433,792
294	GSAR 2023-1A D	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 7.93%	0.05%	400,000
295	CHASE 2020-CL1 M3	JPMorgan Chase Bank, National Association 0%	0.05%	408,980
296	OAKIG 2020-1A A2	OAK STREET INVESTMENT GRADE NET LEASE FUND 2.21%	0.05%	458,873
297	PREF 2024-1A D	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 6.77%	0.05%	400,000
298	RCKT 2023-CES1 A1A	RCKT MORTGAGE TRUST 2023-CES1 0%	0.05%	402,835
299	HBCT 2015-HB7 C7	Hudson's Bay Simon JV Trust 0%	0.05%	410,000
300	SBCLN 2023-B D	Santander Bank National Association 6.663%	0.05%	394,579
301	CAS 2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%	0.04%	375,000
302	STACR 2024-DNA1 M2	Freddie Mac Stacr Remic Trust 0%	0.04%	382,632
303	WPT 2017-WWP A	Worldwide Plaza Tst 3.5263%	0.04%	528,000
304	RCITY 2024-RTL1 A1	RAIN CITY MORTGAGE TRUST 2024-RTL1 0%	0.04%	381,000
305	AXIS 2024-1A E	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 9.66%	0.04%	375,000
306	BAMLL 2024-FRR4 E	Banc Of America Alternative Loan Trust 0%	0.04%	400,000
307	PEAR 2024-1 A	PEAR 2024-1 LLC 6.95%	0.04%	370,215
308	BAMLL 2024-FRR4 F	Banc Of America Alternative Loan Trust 0%	0.04%	400,119
309	CE	Celanese Corporation	0.04%	7,169
310	BRAVO 2023-NQM3 A3	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM3 0%	0.04%	341,578
311	CAS 2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0%	0.04%	331,138
312	LHOME 2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 0%	0.04%	321,901
313	TSX: FNV	Franco-Nevada Corporation	0.04%	2,299
314	OASIS 2023-1A A	LIBRA SOLUTIONS 2023-1 LLC 7%	0.04%	322,464
315	CHDN	Churchill Downs Incorporated	0.04%	2,695
316	REACH 2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.03%	309,220
317	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.03%	310,000
318	BX 2024-MF C	BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%	0.03%	309,909
319	DEXT 2023-2 D	DEXT ABS 2023-2, LLC 8.3%	0.03%	300,000
320	LLP 2024-4 B	LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 10.491%	0.03%	300,000
321	CHASE 2021-CL1 M3	JPMorgan Chase Bank, National Association 0%	0.03%	314,095
322	BHG 2024-1CON A	BHG SECURITIZATION TRUST 2024-1CON 5.81%	0.03%	284,505
323	RCLT 2023-3 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 0%	0.03%	283,284
324	CPEF 2023-1A B	CP EF ASSET SECURITIZATION II LLC 7.77%	0.03%	250,000
325	AFFRM 2023-B 1D	AFFIRM ASSET SECURITIZATION TRUST 2023-B 8.78%	0.03%	250,000
326	AFFRM 2023-B 1C	AFFIRM ASSET SECURITIZATION TRUST 2023-B 7.81%	0.03%	250,000
327	AFFRM 2023-X1 C	AFFIRM ASSET SECURITIZATION TRUST 2023-X1 8.25%	0.03%	250,000
328	SBCLN 2024-B E	SANTANDER BANK AUTO CREDIT LINKED N 6.799%	0.03%	250,000
329	AFFRM 2023-X1 B	AFFIRM ASSET SECURITIZATION TRUST 2023-X1 7.77%	0.03%	250,000
330	FIGRE 2024-HE4 B	FIGRE TRUST 2024-HE4 0%	0.03%	253,475
331	SCART 2021-CA C	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2.97%	0.03%	252,324
332	PWNE 2022-1 D	PAWNEE EQUIPMENT RECEIVABLES LLC 7.23%	0.03%	250,000
333	CPEF 2023-1A C	CP EF ASSET SECURITIZATION II LLC 7.56%	0.03%	250,000
334	BXHPP 2021-FILM B	BXHPP LTD 0%	0.03%	250,000
335	CPEF 2023-1A A	CP EF ASSET SECURITIZATION II LLC 7.48%	0.03%	234,568
336	CYRUS 2023-1A B	CYRUSONE DATA CENTERS ISSUER I LLC 5.45%	0.03%	226,261
337	BBEF 2023-1A B	BLUE BRIDGE FUNDING 2023-1 LLC 9.48%	0.02%	200,000
338	XCAP 2023-1A E	AUXILIOR TERM FUNDING 2023-1 LLC 10.97%	0.02%	200,000
339	BX 2022-FOX2 D	BX TRUST 2022-FOX2 0%	0.02%	198,576
340	DBGS 2018-BIOD D	Dbgs 2018-Biod Mortgage Trust 0%	0.02%	187,500
341	BX 2021-VINO D	BX COMMERCIAL MORTGAGE TRUST 0%	0.02%	175,000
342	CBSLT 2021-AGS B	COMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.4%	0.02%	216,824
343	WESTR 2023-1A D	WESTGATE RESORTS 2023-1 LLC 10.14%	0.02%	158,979
344	CBSLT 2017-AGS B	Commonbond St Ln Tr 2017-A-Gs 3.47%	0.02%	172,925
345	CYRUS 2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.02%	150,000
346	UPST 2021-1 C	UPSTART SECURITIZATION TRUST 4.06%	0.02%	143,539
347	HBCT 2015-HB7 B7	Hudson's Bay Simon JV Trust 4.6662%	0.02%	140,000
348	USCLN 2023-1 C	U S Bank National Assn Minneapolis Minnesota 9.785%	0.01%	118,145
349	AOMT 2024-3 A3	ANGEL OAK MORTGAGE TRUST 2024-3 0%	0.01%	123,875
350	WESTR 2022-1A D	Westgate Resorts 2022-1 Llc 3.838%	0.01%	123,384
351	GNR 2005-65 FA	Government National Mortgage Association 0%	0.01%	115,546
352	HBCT 2015-HB7 A7	Hudson's Bay Simon JV Trust 3.9141%	0.01%	114,359
353	FREED 2022-1FP D	FREED ABS TRUST 2022-1FP 3.35%	0.01%	110,412
354	SBCLN 2023-A E	Santander Bank National Association 10.068%	0.01%	106,129
355	CBSLT 2018-CGS B	COMMONBOND STUDENT LOAN TRUST 4.25%	0.01%	108,199
356	CBSLT 2016-A B	Commonbond Studnt Ln Tr 2016-A 4%	0.01%	103,500
357	CBSLT 2016-B B	Commonbond Studnt Ln Tr 2016-B 4%	0.01%	106,143
358	n/a	3 Month Sofr Fut Interest Rate 15/Dec/2026 Sfru6	0.01%	125
359	n/a	3 Month Sofr Fut Interest Rate 15/Sep/2026 Sfrm6	0.01%	125
360	STACR 2021-DNA5 M2	Freddie Mac Stacr Remic Trust 0%	0.01%	79,713
361	CBSLT 2018-BGS C	Commonbond Student Loan Trust 2018-B-GS 4.12%	0.01%	84,418
362	n/a	3 Month Sofr Fut Interest Rate 16/Jun/2026 Sfrh6	0.01%	125
363	ACHV 2024-1PL C	ACHV ABS TRUST 2024-1PL 6.42%	0.01%	69,993
364	n/a	3 Month Sofr Fut Interest Rate 17/Mar/2026 Sfrz5	0.01%	125
365	SBCLN 2022-A B	Santander Bank National Association 5.281%	0.01%	56,714
366	n/a	2 Year Treasury Note Future June 25	0.00%	600
367	USAUT 2022-1A A	U.S.AUTO FUNDING TRUST 2022-1 3.98%	0.00%	41,042
368	AMCR 2023-1A A	AMCR ABS TRUST 2023-1 7.66%	0.00%	32,039
369	n/a	5 Year Treasury Note Future June 25	0.00%	216
370	n/a	Equity Trs, Single	0.00%	154,000
371	n/a	Equity Trs, Single	-0.00%	120,948
372	n/a	10 Year Treasury Note Future June 25	-0.00%	141
373	n/a	Equity Trs, Single	-0.00%	181,335
374	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	-0.00%	25,000
375	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.02%	155
376	n/a	Us Dollar	-0.15%	n/a
377	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	-4.16%	44,565,000

As of Feb 27, 2025

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