Janus Henderson Securitized Income ETF (JSI)

JSI Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	5.88%	65,610,000
2	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	5.65%	60,613,000
3	n/a	Janus Henders Cash Liqudity Fund	5.49%	60,394,501
4	FNCL.5 6.11	Federal National Mortgage Association 5%	5.39%	61,479,000
5	FNCL.6 6.11	Federal National Mortgage Association 6%	5.27%	57,605,000
6	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	2.48%	30,930,000
7	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.21%	25,880,000
8	FNCL.3 6.11	Federal National Mortgage Association 3%	1.97%	25,640,000
9	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.53%	16,814,815
10	FNR.2025-12 FC	Federal National Mortgage Association 0%	1.19%	13,188,063
11	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.10%	12,104,569
12	TAST.2025-1A C	TRICOLOR AUTO SECURITIZATION TRUST 5.72%	1.04%	11,502,000
13	n/a	Us Dollar	0.95%	n/a
14	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 0%	0.68%	7,512,548
15	NYC.2025-1155 A	NYC COMMERCIAL MORTGAGE TRUST 2025-1155 5.8329%	0.63%	7,007,000
16	CHASE.2020-CL1 M1	JPMorgan Chase Bank, National Association 0%	0.61%	6,563,858
17	BX.2024-CNYN D	BX TRUST 2024-CNYN 0%	0.61%	6,713,950
18	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%	0.57%	6,219,572
19	PRET.2025-RPL1 A1	PRET 2025-RPL1 TRUST 0%	0.55%	6,389,180
20	FS.2023-4SZN D	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%	0.54%	5,750,000
21	KRE.2025-AIP4 A	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 0%	0.53%	5,902,000
22	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.53%	5,865,766
23	HOF.2025-RRTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 0%	0.51%	5,650,000
24	RCKT.2025-CES4 A1A	RCKT MORTGAGE TRUST 2025-CES4 0%	0.50%	5,505,193
25	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 0%	0.50%	5,531,172
26	STACR.2025-DNA2 M2	Freddie Mac Stacr Remic Trust 0%	0.50%	5,510,949
27	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 0%	0.49%	5,430,000
28	JPMMT.2025-5MPR A1D	JP MORGAN MORTGAGE TRUST 2025-5MPR 0%	0.48%	5,337,000
29	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 0%	0.48%	5,274,435
30	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 0%	0.48%	5,333,000
31	GRADE.2023-RTL3 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0%	0.48%	5,322,328
32	ABL.2024-RTL1 A2	ABL 2024-RTL1 0%	0.47%	5,160,000
33	CRVNA.2021-N3 E	CARVANA AUTO RECEIVABLES TRUST 3.16%	0.46%	5,216,446
34	FNR.2025-9 FA	Federal National Mortgage Association 0%	0.46%	5,028,536
35	CMPDC.2025-1A B1	COMPASS DATACENTERS ISSUER II LLC 5.756%	0.46%	5,000,000
36	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%	0.45%	4,923,559
37	JPMMT.2024-CES1 A1B	J.P.MORGAN MORTGAGE TRUST 2024-CES1 0%	0.44%	4,876,310
38	CHASE.2020-CL1 M2	JPMorgan Chase Bank, National Association 0%	0.44%	4,741,612
39	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.44%	4,854,000
40	BX.2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%	0.43%	4,737,182
41	LBZZ.2024-2A C	LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%	0.43%	4,500,000
42	BX.2024-BIO2 D	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%	0.42%	4,702,000
43	RCKT.2025-CES5 A1A	RCKT MORTGAGE TRUST 2025-CES5 0%	0.42%	4,605,000
44	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%	0.42%	4,487,127
45	ONDK.2025-1A B	ONDECK ASSET SECURITIZATION IV LLC 5.52%	0.41%	4,500,000
46	GWT.2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 0%	0.40%	4,425,000
47	HWIRE.2021-1 C	HOTWIRE FUNDING LLC 4.459%	0.40%	4,500,000
48	FORA.2024-1A A	FORA FINANCIAL ASSET SECURITIZATION 2024 LLC 6.33%	0.39%	4,333,000
49	CRVNA.2025-P1 N	CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.66%	0.39%	4,314,119
50	BX.2024-XL5 D	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 0%	0.39%	4,274,915
51	ARTFI.2024-1A C	SOTHEBY'S ARTFI MASTER TRUST 6.83%	0.39%	4,250,000
52	BX.2021-SOAR D	BX COMMERCIAL MORTGAGE TRUST 0%	0.38%	4,164,505
53	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 0%	0.38%	4,100,848
54	DRIVE.2025-1 D	DRIVE AUTO RECEIVABLES TRUST 5.41%	0.37%	4,077,000
55	COOPR.2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0%	0.37%	4,087,015
56	SBCLN.2024-A E	Santander Bank National Association 7.762%	0.37%	4,030,858
57	BX.2025-LUNR D	BX TRUST 2025-LUNR 0%	0.36%	4,000,000
58	BX.2025-TAIL D	BX TRUST 2025-TAIL 0%	0.36%	4,000,000
59	RCKT.2024-CES9 A1B	Rckt Mortgage Trust 2024-Ces9 0%	0.34%	3,755,753
60	BMP.2024-MF23 D	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%	0.34%	3,750,000
61	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0%	0.34%	3,721,485
62	LHOME.2024-RTL5 A2	LHOME MORTGAGE TRUST 2024-RTL5 0%	0.34%	3,766,000
63	VNTV.2025-RTL1 A1	VONTIVE MORTGAGE TRUST 2025-RTL1 0%	0.33%	3,672,000
64	FREMF.2023-K511 C	FREMF 2023-K511 MORTGAGE TRUST 0%	0.33%	4,000,000
65	GRADE.2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 0%	0.33%	3,572,387
66	STACR.2024-DNA3 M2	Freddie Mac Stacr Remic Trust 0%	0.33%	3,652,429
67	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust 0%	0.33%	3,620,000
68	SBCLN.2024-A F	Santander Bank National Association 10.171%	0.32%	3,536,616
69	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.32%	3,500,000
70	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.31%	3,372,000
71	PRPM.2025-2 A1	PRPM 2025-2 LLC 0%	0.31%	3,429,000
72	CSMC.2021-BHAR C	CSMC 2021-BHAR 0%	0.31%	3,446,000
73	HOF.2024-RTL1 A2	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%	0.31%	3,391,000
74	AFFRM.2024-A 1C	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%	0.31%	3,392,000
75	SCG.2025-DLFN E	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 0%	0.31%	3,350,000
76	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 0%	0.30%	3,292,456
77	BX.2021-ARIA D	BX TRUST 0%	0.30%	3,300,000
78	TAST.2025-1A D	TRICOLOR AUTO SECURITIZATION TRUST 6.84%	0.29%	3,240,000
79	RCKT.2025-CES2 A1B	Rckt Mortgage Trust 2025-Ces2 0%	0.29%	3,235,980
80	n/a	GALAXY SENIOR PARTICIPATION INTERES 0%	0.29%	3,192,040
81	AXIS.2025-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68%	0.28%	3,129,000
82	LHOME.2024-RTL4 A2	LHOME MORTGAGE TRUST 2024-RTL4 0%	0.28%	3,130,000
83	HACLN.2025-1 C	Huntington National Bank of Ohio 0%	0.28%	3,115,124
84	FIGRE.2024-HE3 C	FIGRE TRUST 2024-HE3 0%	0.28%	3,076,432
85	WFCM.2024-MGP C11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0%	0.28%	3,100,000
86	HOF.2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%	0.28%	3,070,000
87	BX.2024-VLT4 E	BX TRUST 2024-VLT4 0%	0.28%	3,130,000
88	LHOME.2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 0%	0.28%	3,040,000
89	RCKT.2024-CES7 A1A	RCKT Mortgage Trust 2024-CES7 0%	0.28%	3,071,853
90	BX.2021-ARIA F	BX TRUST 0%	0.28%	3,088,000
91	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.27%	3,000,000
92	CAS.2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.27%	3,000,000
93	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%	0.27%	2,941,750
94	SCLP.2025-1 D	SOFI CONSUMER LOAN PROGRAM 5.72%	0.27%	3,000,000
95	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.27%	2,959,161
96	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.27%	2,925,136
97	SREIT.2021-FLWR F	SREIT 2021-FLWR 0%	0.27%	2,937,600
98	FHF.2025-1A C	FHF ISSUER TRUST 2025-1 5.69%	0.26%	2,854,000
99	ADMT.2025-NQM2 A1	A&D MORTGAGE TRUST 2025-NQM2 0%	0.26%	2,830,000
100	BXP.2017-GM E	BXP Trust 2017-CC 0%	0.26%	3,080,000
101	EART.2024-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84%	0.25%	2,700,000
102	WFCM.2025-VTT D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0%	0.25%	2,776,000
103	FASST.2024-S3 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5%	0.25%	2,871,576
104	FASST.2025-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%	0.25%	2,869,613
105	LBZZ.2024-2A B	LENDBUZZ SECURITIZATION TRUST 2024-2 6.52%	0.25%	2,650,000
106	BX.2025-ROIC E	BX TRUST 2025-ROIC 0%	0.25%	2,782,000
107	NRMLT.2024-RTL1 A2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0%	0.25%	2,677,000
108	CAMB.2019-LIFE D	CAMB Commercial Mortgage Trust 2019-LIFE 0%	0.24%	2,663,782
109	MHC.2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.24%	2,660,000
110	BX.2024-BIO C	BX TRUST 2024-BIO 0%	0.24%	2,650,000
111	RCKT.2024-CES5 A1B	RCKT MORTGAGE TRUST 2024-CES5 0%	0.24%	2,576,982
112	LBZZ.2024-1A C	LENDBUZZ SECURITIZATION TRUST 2024-1 7.58%	0.23%	2,500,000
113	BX.2024-GPA3 C	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%	0.23%	2,529,952
114	COIN.2017-1A A2	Coinstar Funding, LLC 5.216%	0.23%	2,760,000
115	BPR.2024-PMDW D	BPR TRUST 2024-PMDW 0%	0.23%	2,610,000
116	WB.2024-HQ C	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0%	0.23%	2,500,000
117	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 0%	0.23%	2,350,000
118	WEF.2024-1A D	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 6.31%	0.23%	2,500,000
119	AFFRM.2024-X1 C	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.57%	0.23%	2,500,000
120	SAND.2024-1A C	SANDSTONE PEAK III LTD 0%	0.23%	2,500,000
121	WFCM.2024-1CHI C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 0%	0.23%	2,500,000
122	ZAIS.2018-11A BR	ZAIS CLO 11 LIMITED 0%	0.23%	2,500,000
123	MTN.2022-LPFL B	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0%	0.23%	2,500,000
124	ONDK.2025-1A C	ONDECK ASSET SECURITIZATION IV LLC 6.64%	0.22%	2,500,000
125	EFMT.2025-CES1 A1B	EFMT 2025-CES1 Trust 0%	0.22%	2,424,925
126	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 0%	0.22%	2,340,071
127	FHF.2024-2A D	FHF Issuer Trust 2024-2 7.15%	0.22%	2,373,000
128	HBCT.2015-HB10 B10	Hudson's Bay Simon JV Trust 4.9056%	0.22%	2,500,000
129	WLAKE.2025-P1 D	Westlake Am Recevibale 2025-P1 5.59%	0.22%	2,379,000
130	CGCMT.2021-PRM2 G	CITIGROUP COMMERCIAL MORTGAGE TRUST 0%	0.21%	2,400,000
131	BABS.2024-RM8 A2	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5%	0.21%	2,560,000
132	REACH.2024-1A C	REACH ABS TRUST 2024-1 6.9%	0.21%	2,295,000
133	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 0%	0.21%	2,311,000
134	SREIT.2021-MFP2 F	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 0%	0.21%	2,334,000
135	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.21%	2,150,000
136	CAS.2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%	0.21%	2,250,000
137	CMPDC.2024-2A B1	COMPASS DATACENTERS ISSUER II,LLC 5.999%	0.20%	2,250,000
138	PRPM.2025-RPL3 A1	PRPM 2025-RPL3 LLC 0%	0.20%	2,368,670
139	FASST.2024-S2 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 0%	0.20%	2,252,856
140	BXP.2017-GM D	BXP Trust 2017-CC 0%	0.20%	2,310,000
141	HBCT.2015-HB10 A10	Hudson's Bay Simon JV Trust 4.1545%	0.20%	2,210,000
142	HACLN.2024-2 C	Huntington National Bank of Ohio 0%	0.19%	2,135,181
143	ACHM.2024-HE1 B	ACHM TRUST 2024-HE1 7.26%	0.19%	2,031,122
144	OPEN.2023-AIR B	OPEN TRUST 2023-AIR 0%	0.19%	2,080,000
145	BX.2021-VINO E	BX COMMERCIAL MORTGAGE TRUST 0%	0.19%	2,067,100
146	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust 0%	0.19%	2,000,000
147	LIFE.2022-BMR2 C	LIFE 2022-BMR2 MORTGAGE TRUST 0%	0.18%	2,250,000
148	BAMLL.2025-FRR5 E736	BAMLL RE-REMIC TRUST 2025-FRR5 0%	0.18%	2,405,067
149	GRADE.2024-FIG5 B	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 0%	0.18%	1,978,494
150	LIFE.2022-BMR2 D	LIFE 2022-BMR2 MORTGAGE TRUST 0%	0.18%	2,215,000
151	MLANE.2023-B C	MISSION LANE CREDIT CARD MASTER TRUST 9.67%	0.18%	2,000,000
152	BX.2024-WPT D	BX COMMERCIAL MORTGAGE TRUST 2024-WPT 0%	0.18%	2,000,000
153	PREF.2025-1A E	POST ROAD EQUIPMENT 2025-1 LLC 7.08%	0.18%	2,000,000
154	GPIF.2023-1A D	GRACIE POINT INTERNATIONAL FUNDING 2023-1 0%	0.18%	2,000,000
155	OASIS.2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.18%	2,000,000
156	CONE.2024-DFW1 A	CONE 2024-DWF1 0%	0.18%	2,000,000
157	GWT.2024-WLF2 E	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%	0.18%	2,000,000
158	REACH.2025-1A C	REACH ABS TRUST 2025-1 5.99%	0.18%	2,000,000
159	BX.2021-BXMF G	BX TRUST 2021-BXMF 0%	0.18%	2,040,266
160	BX.2022-FOX2 D	BX TRUST 2022-FOX2 0%	0.18%	1,984,034
161	SMRT.2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 0%	0.18%	2,025,000
162	JMIKE.2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.18%	1,975,000
163	TAX.2024-1A B	ALTERNA FUNDING III LLC 7.136%	0.18%	1,929,763
164	AOMT.2025-6 A2	ANGEL OAK MORTGAGE TRUST 2025-6 0%	0.18%	1,930,000
165	BX.2024-AIR2 C	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 0%	0.17%	1,918,360
166	ACHV.2023-4CP D	ACHV ABS TRUST 2023-4CP 8.6%	0.17%	1,894,000
167	COMM.2016-667M A	Commercial Mortgage Trust 3.14%	0.17%	2,120,000
168	HACLN.2024-1 C	Huntington National Bank of Ohio 0%	0.17%	1,843,436
169	RCKT.2024-CES8 A1B	Rckt Mortgage Trust 2024-Ces8 0%	0.17%	1,832,196
170	BXHPP.2021-FILM C	BXHPP LTD 0%	0.16%	1,950,000
171	SBCLN.2023-B E	Santander Bank National Association 8.408%	0.16%	1,728,603
172	VBTOW.2020-2A B	Vertical Bridge Llc 2016-1 3.229%	0.16%	1,750,000
173	WFCM.2025-VTT E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0%	0.16%	1,735,000
174	GPIF.2024-1A B	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0%	0.16%	1,724,000
175	BJETS.2024-1A B	BUSINESS JET SECURITIES 2024-1 LLC 6.924%	0.15%	1,645,388
176	BABS.2024-RM9 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 5%	0.15%	1,703,188
177	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 0%	0.15%	1,640,000
178	CARMX.2024-1 D	CARMAX AUTO OWNER TRUST 2024-1 6%	0.15%	1,620,000
179	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 0%	0.15%	1,600,000
180	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.14%	1,596,717
181	FNCL.4 6.11	Federal National Mortgage Association 4%	0.14%	1,738,000
182	HWIRE.2024-1A C	HOTWIRE FUNDING LLC 9.188%	0.14%	1,500,000
183	EXTNT.2024-1A C	Extenet Issuer Llc 9.05%	0.14%	1,500,000
184	TAST.2024-1A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 8.61%	0.14%	1,500,000
185	ARIVO.2024-1A B	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87%	0.14%	1,500,000
186	ABCLN.2024-B E	Ally Bank Sandy (Utah) 6.678%	0.14%	1,548,040
187	CALI.2019-101C B	Cali Mortgage Trust 4.158%	0.14%	1,700,000
188	VBTEL.2024-1A D	Vb-S1 Issuer Llc 2016-1 6.644%	0.14%	1,500,000
189	MVWOT.2025-1A C	MVW OWNER TRUST 5.75%	0.14%	1,519,540
190	UACST.2024-1 C	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%	0.14%	1,500,000
191	BREX.2024-1 A2	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.68%	0.14%	1,500,000
192	HLF.4.25 06.15.28	Herbalife Ltd. 4.25%	0.14%	1,702,000
193	JW.2024-MRCO C	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 0%	0.14%	1,500,000
194	DC.2024-HLTN C	DC TRUST 2024-HLTN 0%	0.14%	1,500,000
195	BX.2021-ARIA E	BX TRUST 0%	0.14%	1,500,000
196	ABCLN.2024-B F	Ally Bank Sandy (Utah) 8.036%	0.13%	1,470,638
197	TROP.2024-1A A2	TSC Spv Funding LLC 6.291%	0.13%	1,492,500
198	GRADE.2024-RTL6 A2	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%	0.13%	1,450,000
199	LIFE.2021-BMR F	LIFE 2021-BMR MORTGAGE TRUST 0%	0.13%	1,484,000
200	QTS.2025-1A B	Qts Issuer Abs I Llc / Qts Co- 5.928%	0.13%	1,442,000
201	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.13%	1,417,000
202	LHOME.2024-RTL3 A2	LHOME MORTGAGE TRUST 2024-RTL3 0%	0.13%	1,400,000
203	FFIN.2024-1A D	FOUNDATION FINANCE TRUST 2024-1 8.13%	0.13%	1,348,199
204	RCKT.2024-CES6 A1B	RCKT MORTGAGE TRUST 2024-CES6 0%	0.13%	1,388,037
205	BAMLL.2025-FRR5 EK86	BAMLL RE-REMIC TRUST 2025-FRR5 0%	0.12%	1,892,604
206	SORT.2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.12%	1,371,664
207	HACLN.2024-2 D	Huntington National Bank of Ohio 0%	0.12%	1,358,065
208	HACLN.2025-1 D	Huntington National Bank of Ohio 0%	0.12%	1,346,328
209	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.12%	1,345,045
210	BX.2021-MFM1 E	BX TRUST 2021-MFM1 0%	0.12%	1,283,520
211	MLANE.2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.12%	1,278,000
212	CACLN.2021-2 G	JPMorgan Chase Bank, National Association 8.482%	0.12%	1,272,077
213	BAMLL.2025-FRR5 EK73	BAMLL RE-REMIC TRUST 2025-FRR5 0%	0.12%	1,784,783
214	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.12%	1,333,000
215	BX.2024-CNYN C	BX TRUST 2024-CNYN 0%	0.11%	1,258,866
216	ACHV.2023-1PL D	ACHV ABS TRUST 2023-1PL 8.47%	0.11%	1,237,632
217	COMM.2024-WCL1 D	COMM 2024-WCL1 MORTGAGE TRUST 0%	0.11%	1,250,000
218	PRPM.2025-RPL4 A1	PRPM 2025-RPL4 LLC 0%	0.11%	1,341,000
219	COMM.2024-WCL1 C	COMM 2024-WCL1 MORTGAGE TRUST 0%	0.11%	1,250,000
220	FHF.2024-2A C	FHF Issuer Trust 2024-2 6.43%	0.11%	1,202,000
221	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 0%	0.11%	1,170,000
222	FHF.2024-1A B	Fhf Issuer Trust 2024-1 6.26%	0.11%	1,200,000
223	FIGRE.2024-HE3 A	FIGRE TRUST 2024-HE3 0%	0.11%	1,210,379
224	BVCLN.2024-CAR1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%	0.11%	1,205,421
225	RAM.2024-1 A	RAM 2024-1 LLC 6.669%	0.11%	1,207,441
226	FIGRE.2025-HE2 A	FIGRE TRUST 2025-HE2 0%	0.11%	1,196,554
227	BX.2024-BRBK A	BX TRUST 2024-BRBK 0%	0.11%	1,191,885
228	SREIT.2021-FLWR D	SREIT 2021-FLWR 0%	0.11%	1,200,000
229	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.11%	1,150,000
230	LHOME.2024-RTL2 A2	LHOME MORTGAGE TRUST 2024-RTL2 0%	0.11%	1,175,000
231	MTN.2022-LPFL D	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0%	0.11%	1,175,000
232	CAS.2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.11%	1,141,001
233	DROP.2021-FILE A	DROP MORTGAGE TRUST 0%	0.11%	1,250,000
234	FFIN.2023-2A D	FOUNDATION FINANCE TRUST 2023-2 9.1%	0.11%	1,097,426
235	FIGRE.2024-HE1 C	FIGRE TRUST 2024-HE1 0%	0.10%	1,135,869
236	FIGRE.2025-PF1 A	FIGRE TRUST 2025-PF1 0%	0.10%	1,145,000
237	CAS.2025-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.10%	1,054,000
238	SBAT.2024-A E	SBNA AUTO RECEIVABLES TRUST 2024-A 8%	0.10%	1,000,000
239	LIFE.2021-BMR E	LIFE 2021-BMR MORTGAGE TRUST 0%	0.09%	1,050,000
240	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 0%	0.09%	1,000,000
241	REACH.2024-2A D	REACH ABS TRUST 2024-2 8.83%	0.09%	1,000,000
242	FHF.2024-1A C	Fhf Issuer Trust 2024-1 7.42%	0.09%	1,000,000
243	ONDK.2024-1A C	ONDECK ASSET SECURITIZATION IV LLC 8.99%	0.09%	1,000,000
244	MHC.2021-MHC G	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.09%	1,020,000
245	UACST.2024-1 D	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 8.3%	0.09%	1,000,000
246	ONDK.2024-1A B	ONDECK ASSET SECURITIZATION IV LLC 7.15%	0.09%	1,000,000
247	ARTFI.2024-1A D	SOTHEBY'S ARTFI MASTER TRUST 7.91%	0.09%	1,000,000
248	CMPDC.2024-1A A2	COMPASS DATACENTERS ISSUER II,LLC 5.75%	0.09%	1,000,000
249	MKT.2020-525M F	MKT 2020-525M MORTGAGE TRUST 0%	0.09%	1,541,000
250	CPCAS.2024-1A D	CPC ASSET SECURITIZATION III LLC 13.45%	0.09%	1,000,000
251	BX.2024-VLT4 D	BX TRUST 2024-VLT4 0%	0.09%	1,000,000
252	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 0%	0.09%	1,019,726
253	BX.2024-AIR2 D	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 0%	0.09%	959,180
254	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.09%	941,210
255	ALA.2025-OANA D	ALA TRUST 2025-OANA 0%	0.09%	933,000
256	THRM.2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.08%	900,000
257	MFT.2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.08%	900,000
258	SBCLN.2024-B G	SANTANDER BANK AUTO CREDIT LINKED N 12.231%	0.08%	900,000
259	SBCLN.2024-B F	SANTANDER BANK AUTO CREDIT LINKED N 8.881%	0.08%	900,000
260	TPMT.2024-CES2 A1B	TOWD POINT MORTGAGE TRUST 2024-CES2 0%	0.08%	881,138
261	FASST.2024-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2024-S1 0%	0.08%	915,472
262	EQS.2024-1C C	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 10.16%	0.08%	848,485
263	BVCLN.2024-CAR1 E	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%	0.08%	852,490
264	EQS.2024-1C B	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.78%	0.08%	848,485
265	BX.2024-BRBK B	BX TRUST 2024-BRBK 0%	0.08%	850,000
266	FIGRE.2024-HE4 C	FIGRE TRUST 2024-HE4 0%	0.08%	855,333
267	BVCLN.2024-EDU1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0%	0.07%	820,688
268	BVCLN.2024-EDU1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0%	0.07%	797,239
269	CHASE.2020-CL1 M4	JPMorgan Chase Bank, National Association 0%	0.07%	773,699
270	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.07%	755,000
271	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%	0.07%	788,000
272	HBCT.2015-HB10 C10	Hudson's Bay Simon JV Trust 0%	0.07%	859,000
273	BXHPP.2021-FILM A	BXHPP LTD 0%	0.07%	820,000
274	RCKT.2024-CES1 A1B	RCKT MORTGAGE TRUST 2024-CES1 0%	0.07%	778,784
275	WESTR.2024-1A D	WESTGATE RESORTS 2024-1 LLC 9.26%	0.07%	765,739
276	EART.2024-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%	0.07%	750,000
277	WESTR.2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.07%	765,739
278	PMIT.2024-1A C	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.96%	0.07%	750,000
279	CENT.2023-CITY B	CENT TRUST 2023-CITY 0%	0.07%	750,000
280	CYRUS.2024-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.76%	0.06%	735,000
281	TPMT.2024-CES1 A1B	TOWD POINT MORTGAGE TRUST 2024-CES1 0%	0.06%	713,643
282	MFT.2023-1A D	MARLETTE FUNDING TRUST 2023-1 8.15%	0.06%	700,000
283	HACLN.2024-1 D	Huntington National Bank of Ohio 0%	0.06%	691,288
284	AFFRM.2024-A D	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89%	0.06%	700,000
285	GWT.2024-WOLF C	GREAT WOLF TRUST 2024-WOLF 0%	0.06%	700,000
286	SRFC.2024-3A D	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 6.93%	0.06%	699,708
287	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.06%	667,383
288	ABCLN.2024-A F	Ally Bank Sandy (Utah) 9.892%	0.06%	641,769
289	ENVA.2024-A A	ENVA 2018 LLC 7.43%	0.06%	606,803
290	GPIF.2024-1A D	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0%	0.05%	600,000
291	SRFC.2024-2A D	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 7.48%	0.05%	599,731
292	CAS.2024-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 0%	0.05%	577,442
293	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.05%	615,000
294	RCITY.2024-RTL1 A2	RAIN CITY MORTGAGE TRUST 2024-RTL1 0%	0.05%	560,000
295	BX.2022-FOX2 E	BX TRUST 2022-FOX2 0%	0.05%	558,389
296	MWST.2024-1 F	MELLO WAREHOUSE SECURITIZATION TRUST 2024-1 0%	0.05%	542,000
297	TYSN.2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST 0%	0.05%	500,000
298	CAS.2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0%	0.05%	520,000
299	BBEF.2023-1A C	BLUE BRIDGE FUNDING 2023-1 LLC 9.5%	0.05%	546,000
300	MFT.2023-4A B	MARLETTE FUNDING TRUST 2023-4 8.15%	0.05%	500,000
301	UPST.2023-3 B	UPSTART SECURITIZATION TRUST 2023-3 8.25%	0.05%	500,000
302	WB.2024-HQ D	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0%	0.05%	500,000
303	LADAR.2024-1A D	LAD AUTO RECEIVABLES TRUST 2024-1 6.15%	0.05%	500,000
304	BVABS.2024-SN1 D	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36%	0.05%	500,000
305	LBZZ.2024-1A B	LENDBUZZ SECURITIZATION TRUST 2024-1 6.58%	0.05%	500,000
306	BLAST.2024-1 D	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%	0.05%	500,000
307	BHG.2024-1CON B	BHG SECURITIZATION TRUST 2024-1CON 6.49%	0.05%	500,000
308	EART.2024-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.84%	0.05%	500,000
309	ABCLN.2024-A E	Ally Bank Sandy (Utah) 7.917%	0.05%	503,789
310	ALLYA.2024-1 D	ALLY AUTO RECEIVABLES TRUST 2024-1 5.8%	0.05%	500,000
311	TAST.2024-1A C	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.99%	0.05%	500,000
312	AFFRM.2024-A 1D	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89%	0.05%	500,000
313	AFFRM.2024-A C	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%	0.05%	500,000
314	BX.2023-VLT3 C	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 0%	0.05%	500,000
315	AXIS.2024-2A E	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 8.88%	0.05%	500,000
316	GPIF.2024-1A C	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0%	0.05%	500,000
317	ILPT.2022-LPF2 E	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 0%	0.04%	500,000
318	PREF.2024-1A E	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 8.5%	0.04%	450,000
319	LLP.2024-4 A	LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 7.292%	0.04%	458,627
320	PRPM.2024-1 A1	PRPM 2024-1 LLC 0%	0.04%	437,776
321	RAM.2024-1 B	RAM 2024-1 LLC 7.785%	0.04%	435,271
322	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.04%	428,864
323	GSAR.2023-1A D	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 7.93%	0.04%	400,000
324	CHASE.2020-CL1 M3	JPMorgan Chase Bank, National Association 0%	0.04%	395,747
325	PREF.2024-1A D	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 6.77%	0.04%	400,000
326	OAKIG.2020-1A A2	OAK STREET INVESTMENT GRADE NET LEASE FUND 2.21%	0.04%	451,450
327	HBCT.2015-HB7 C7	Hudson's Bay Simon JV Trust 0%	0.04%	410,000
328	ABCLN.2024-A G	Ally Bank Sandy (Utah) 12.748%	0.04%	385,062
329	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 0%	0.04%	382,632
330	CE	Celanese Corporation	0.04%	7,169
331	BAMLL.2024-FRR4 E	Banc Of America Alternative Loan Trust 0%	0.03%	400,000
332	AXIS.2024-1A E	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 9.66%	0.03%	375,000
333	BAMLL.2024-FRR4 F	Banc Of America Alternative Loan Trust 0%	0.03%	400,119
334	WPT.2017-WWP A	Worldwide Plaza Tst 3.5263%	0.03%	528,000
335	RCKT.2023-CES1 A1A	RCKT MORTGAGE TRUST 2023-CES1 0%	0.03%	354,480
336	SBCLN.2023-B D	Santander Bank National Association 6.663%	0.03%	345,721
337	CAS.2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0%	0.03%	331,138
338	PEAR.2024-1 A	PEAR 2024-1 LLC 6.95%	0.03%	325,896
339	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 0%	0.03%	321,901
340	DEXT.2023-2 D	DEXT ABS 2023-2, LLC 8.3%	0.03%	300,000
341	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.03%	310,000
342	BX.2024-MF C	BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%	0.03%	309,909
343	LLP.2024-4 B	LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 10.491%	0.03%	300,000
344	CHASE.2021-CL1 M3	JPMorgan Chase Bank, National Association 0%	0.03%	306,828
345	PMIT.2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%	0.02%	273,706
346	RCLT.2023-3 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 0%	0.02%	265,044
347	CPEF.2023-1A B	CP EF ASSET SECURITIZATION II LLC 7.77%	0.02%	250,000
348	CHDN	Churchill Downs Incorporated	0.02%	2,695
349	AFFRM.2023-B 1D	AFFIRM ASSET SECURITIZATION TRUST 2023-B 8.78%	0.02%	250,000
350	AFFRM.2023-B 1C	AFFIRM ASSET SECURITIZATION TRUST 2023-B 7.81%	0.02%	250,000
351	AFFRM.2023-X1 C	AFFIRM ASSET SECURITIZATION TRUST 2023-X1 8.25%	0.02%	250,000
352	SBCLN.2024-B E	SANTANDER BANK AUTO CREDIT LINKED N 6.799%	0.02%	250,000
353	PWNE.2022-1 D	PAWNEE EQUIPMENT RECEIVABLES LLC 7.23%	0.02%	250,000
354	CPEF.2023-1A C	CP EF ASSET SECURITIZATION II LLC 7.56%	0.02%	250,000
355	REACH.2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.02%	236,966
356	FIGRE.2024-HE4 B	FIGRE TRUST 2024-HE4 0%	0.02%	238,698
357	BXHPP.2021-FILM B	BXHPP LTD 0%	0.02%	250,000
358	BHG.2024-1CON A	BHG SECURITIZATION TRUST 2024-1CON 5.81%	0.02%	222,076
359	CYRUS.2023-1A B	CYRUSONE DATA CENTERS ISSUER I LLC 5.45%	0.02%	219,264
360	XCAP.2023-1A E	AUXILIOR TERM FUNDING 2023-1 LLC 10.97%	0.02%	200,000
361	BBEF.2023-1A B	BLUE BRIDGE FUNDING 2023-1 LLC 9.48%	0.02%	200,000
362	CPEF.2023-1A A	CP EF ASSET SECURITIZATION II LLC 7.48%	0.02%	184,194
363	n/a	3 Month Sofr Fut Interest Rate 15/Dec/2026 Sfru6	0.02%	125
364	SCART.2021-CA C	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2.97%	0.02%	180,695
365	BX.2021-VINO D	BX COMMERCIAL MORTGAGE TRUST 0%	0.02%	175,000
366	CBSLT.2021-AGS B	COMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.4%	0.01%	206,626
367	CBSLT.2017-AGS B	Commonbond St Ln Tr 2017-A-Gs 3.47%	0.01%	172,925
368	WESTR.2023-1A D	WESTGATE RESORTS 2023-1 LLC 10.14%	0.01%	147,926
369	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.01%	150,000
370	n/a	3 Month Sofr Fut Interest Rate 15/Sep/2026 Sfrm6	0.01%	125
371	HBCT.2015-HB7 B7	Hudson's Bay Simon JV Trust 4.6662%	0.01%	140,000
372	n/a	Equity Trs, Single	0.01%	181,335
373	GNR.2005-65 FA	Government National Mortgage Association 0%	0.01%	110,933
374	CBSLT.2016-B B	Commonbond Studnt Ln Tr 2016-B 4%	0.01%	106,143
375	CBSLT.2016-A B	Commonbond Studnt Ln Tr 2016-A 4%	0.01%	103,500
376	WESTR.2022-1A D	Westgate Resorts 2022-1 Llc 3.838%	0.01%	99,806
377	USCLN.2023-1 C	U S Bank National Assn Minneapolis Minnesota 9.785%	0.01%	96,222
378	n/a	3 Month Sofr Fut Interest Rate 16/Jun/2026 Sfrh6	0.01%	125
379	CBSLT.2018-CGS B	COMMONBOND STUDENT LOAN TRUST 4.25%	0.01%	98,238
380	n/a	Equity Trs, Single	0.01%	154,000
381	CBSLT.2018-BGS C	Commonbond Student Loan Trust 2018-B-GS 4.12%	0.01%	84,418
382	HBCT.2015-HB7 A7	Hudson's Bay Simon JV Trust 3.9141%	0.01%	77,286
383	FREED.2022-1FP D	FREED ABS TRUST 2022-1FP 3.35%	0.01%	74,559
384	n/a	Equity Trs, Single	0.01%	120,948
385	SBCLN.2023-A E	Santander Bank National Association 10.068%	0.01%	73,161
386	AFFRM.2023-X1 B	AFFIRM ASSET SECURITIZATION TRUST 2023-X1 7.77%	0.01%	73,326
387	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 0%	0.01%	70,693
388	n/a	5 Year Treasury Note Future Sept 25	0.01%	482
389	n/a	2 Year Treasury Note Future Sept 25	0.00%	529
390	n/a	3 Month Sofr Fut Interest Rate 17/Mar/2026 Sfrz5	0.00%	125
391	ACHV.2024-1PL C	ACHV ABS TRUST 2024-1PL 6.42%	0.00%	39,746
392	UPST.2021-1 C	UPSTART SECURITIZATION TRUST 4.06%	0.00%	37,515
393	USAUT.2022-1A A	U.S.AUTO FUNDING TRUST 2022-1 3.98%	0.00%	23,081
394	n/a	Units	0.00%	15,450,000
395	n/a	E-Mini S&P 500 Call Usd 6350 20/Jun/2025 (Esm5c	-0.00%	35
396	n/a	Gold Put Usd 2770 25/Jun/2025	-0.00%	98
397	n/a	10 Year Us Treasury Notes Call Usd 114 20/Jun/2025	-0.00%	288
398	n/a	E-Mini S&P 500 Put Usd 5310 20/Jun/2025 (Esm5p	-0.00%	35
399	n/a	Gold Call Usd 3850 25/Jun/2025	-0.00%	98
400	n/a	10 Year Us Treasury Notes Put Usd 107.25	-0.00%	288
401	n/a	Light Sweet Crude Oil Put Usd 57 16/Jun/2025	-0.00%	81
402	n/a	Light Sweet Crude Oil Call Usd 68.5 16/Jun/2025	-0.00%	81
403	n/a	10 Year Treasury Note Future Sept 25	-0.00%	135
404	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-0.00%	307
405	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	-3.29%	44,565,000

As of Jun 3, 2025

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