Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
52.03
+0.02 (0.04%)
At close: Jun 5, 2025, 4:00 PM
52.03
0.00 (0.00%)
After-hours: Jun 5, 2025, 8:00 PM EDT

JSI Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1FNCL.5.5 6.11Federal National Mortgage Association 5.5%5.88%65,610,000
2FNCL.6.5 6.11Federal National Mortgage Association 6.5%5.65%60,613,000
3n/aJanus Henders Cash Liqudity Fund5.49%60,394,501
4FNCL.5 6.11Federal National Mortgage Association 5%5.39%61,479,000
5FNCL.6 6.11Federal National Mortgage Association 6%5.27%57,605,000
6FNCL.3.5 6.11Federal National Mortgage Association 3.5%2.48%30,930,000
7FNCL.4.5 6.11Federal National Mortgage Association 4.5%2.21%25,880,000
8FNCL.3 6.11Federal National Mortgage Association 3%1.97%25,640,000
9STACR.2025-HQA1 M2Freddie Mac Stacr Remic Trust 0%1.53%16,814,815
10FNR.2025-12 FCFederal National Mortgage Association 0%1.19%13,188,063
11FHR.5544 FCFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.10%12,104,569
12TAST.2025-1A CTRICOLOR AUTO SECURITIZATION TRUST 5.72%1.04%11,502,000
13n/aUs Dollar0.95%n/a
14RCKT.2025-CES1 A1ARCKT MORTGAGE TRUST 2025-CES1 0%0.68%7,512,548
15NYC.2025-1155 ANYC COMMERCIAL MORTGAGE TRUST 2025-1155 5.8329%0.63%7,007,000
16CHASE.2020-CL1 M1JPMorgan Chase Bank, National Association 0%0.61%6,563,858
17BX.2024-CNYN DBX TRUST 2024-CNYN 0%0.61%6,713,950
18CAS.2021-R03 1M2CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%0.57%6,219,572
19PRET.2025-RPL1 A1PRET 2025-RPL1 TRUST 0%0.55%6,389,180
20FS.2023-4SZN DFS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%0.54%5,750,000
21KRE.2025-AIP4 AKRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 0%0.53%5,902,000
22NZES.2025-FHT1 ANew Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC0.53%5,865,766
23HOF.2025-RRTL1 A1HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 0%0.51%5,650,000
24RCKT.2025-CES4 A1ARCKT MORTGAGE TRUST 2025-CES4 0%0.50%5,505,193
25STACR.2025-HQA1 M1Freddie Mac Stacr Remic Trust 0%0.50%5,531,172
26STACR.2025-DNA2 M2Freddie Mac Stacr Remic Trust 0%0.50%5,510,949
27PRET.2025-NPL4 A1PRET 2025-NPL4 LLC 0%0.49%5,430,000
28JPMMT.2025-5MPR A1DJP MORGAN MORTGAGE TRUST 2025-5MPR 0%0.48%5,337,000
29STACR.2021-DNA7 M2Freddie Mac Stacr Remic Trust 0%0.48%5,274,435
30BX.2021-VOLT EBX COMMERCIAL MORTGAGE TRUST 0%0.48%5,333,000
31GRADE.2023-RTL3 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0%0.48%5,322,328
32ABL.2024-RTL1 A2ABL 2024-RTL1 0%0.47%5,160,000
33CRVNA.2021-N3 ECARVANA AUTO RECEIVABLES TRUST 3.16%0.46%5,216,446
34FNR.2025-9 FAFederal National Mortgage Association 0%0.46%5,028,536
35CMPDC.2025-1A B1COMPASS DATACENTERS ISSUER II LLC 5.756%0.46%5,000,000
36NZES.2024-FNT1 ANew Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%0.45%4,923,559
37JPMMT.2024-CES1 A1BJ.P.MORGAN MORTGAGE TRUST 2024-CES1 0%0.44%4,876,310
38CHASE.2020-CL1 M2JPMorgan Chase Bank, National Association 0%0.44%4,741,612
39ATWALD.6.25 01.15.30Atlas Warehouse Lending Co. LP 6.25%0.44%4,854,000
40BX.2024-MF DBX COMMERCIAL MORTGAGE TRUST 2024-MF 0%0.43%4,737,182
41LBZZ.2024-2A CLENDBUZZ SECURITIZATION TRUST 2024-2 7.45%0.43%4,500,000
42BX.2024-BIO2 DBX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%0.42%4,702,000
43RCKT.2025-CES5 A1ARCKT MORTGAGE TRUST 2025-CES5 0%0.42%4,605,000
44GRADE.2023-FIG4 ASALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%0.42%4,487,127
45ONDK.2025-1A BONDECK ASSET SECURITIZATION IV LLC 5.52%0.41%4,500,000
46GWT.2024-WOLF DGREAT WOLF TRUST 2024-WOLF 0%0.40%4,425,000
47HWIRE.2021-1 CHOTWIRE FUNDING LLC 4.459%0.40%4,500,000
48FORA.2024-1A AFORA FINANCIAL ASSET SECURITIZATION 2024 LLC 6.33%0.39%4,333,000
49CRVNA.2025-P1 NCARVANA AUTO RECEIVABLES TRUST 2025-P1 5.66%0.39%4,314,119
50BX.2024-XL5 DBX COMMERCIAL MORTGAGE TRUST 2024-XL5 0%0.39%4,274,915
51ARTFI.2024-1A CSOTHEBY'S ARTFI MASTER TRUST 6.83%0.39%4,250,000
52BX.2021-SOAR DBX COMMERCIAL MORTGAGE TRUST 0%0.38%4,164,505
53STACR.2021-HQA3 M2Freddie Mac Stacr Remic Trust 0%0.38%4,100,848
54DRIVE.2025-1 DDRIVE AUTO RECEIVABLES TRUST 5.41%0.37%4,077,000
55COOPR.2025-CES1 A1ACOOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0%0.37%4,087,015
56SBCLN.2024-A ESantander Bank National Association 7.762%0.37%4,030,858
57BX.2025-LUNR DBX TRUST 2025-LUNR 0%0.36%4,000,000
58BX.2025-TAIL DBX TRUST 2025-TAIL 0%0.36%4,000,000
59RCKT.2024-CES9 A1BRckt Mortgage Trust 2024-Ces9 0%0.34%3,755,753
60BMP.2024-MF23 DBMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%0.34%3,750,000
61GRADE.2024-RTL4 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0%0.34%3,721,485
62LHOME.2024-RTL5 A2LHOME MORTGAGE TRUST 2024-RTL5 0%0.34%3,766,000
63VNTV.2025-RTL1 A1VONTIVE MORTGAGE TRUST 2025-RTL1 0%0.33%3,672,000
64FREMF.2023-K511 CFREMF 2023-K511 MORTGAGE TRUST 0%0.33%4,000,000
65GRADE.2023-FIG3 ASALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 0%0.33%3,572,387
66STACR.2024-DNA3 M2Freddie Mac Stacr Remic Trust 0%0.33%3,652,429
67STACR.2024-HQA2 M2Freddie Mac Stacr Remic Trust 0%0.33%3,620,000
68SBCLN.2024-A FSantander Bank National Association 10.171%0.32%3,536,616
69ALA.2025-OANA AALA TRUST 2025-OANA 0%0.32%3,500,000
70CAS.2021-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 0%0.31%3,372,000
71PRPM.2025-2 A1PRPM 2025-2 LLC 0%0.31%3,429,000
72CSMC.2021-BHAR CCSMC 2021-BHAR 0%0.31%3,446,000
73HOF.2024-RTL1 A2HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%0.31%3,391,000
74AFFRM.2024-A 1CAFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%0.31%3,392,000
75SCG.2025-DLFN ESCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 0%0.31%3,350,000
76RCKT.2024-CES8 A1ARckt Mortgage Trust 2024-Ces8 0%0.30%3,292,456
77BX.2021-ARIA DBX TRUST 0%0.30%3,300,000
78TAST.2025-1A DTRICOLOR AUTO SECURITIZATION TRUST 6.84%0.29%3,240,000
79RCKT.2025-CES2 A1BRckt Mortgage Trust 2025-Ces2 0%0.29%3,235,980
80n/aGALAXY SENIOR PARTICIPATION INTERES 0%0.29%3,192,040
81AXIS.2025-1A DAMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68%0.28%3,129,000
82LHOME.2024-RTL4 A2LHOME MORTGAGE TRUST 2024-RTL4 0%0.28%3,130,000
83HACLN.2025-1 CHuntington National Bank of Ohio 0%0.28%3,115,124
84FIGRE.2024-HE3 CFIGRE TRUST 2024-HE3 0%0.28%3,076,432
85WFCM.2024-MGP C11WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0%0.28%3,100,000
86HOF.2024-RTL1 A1HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%0.28%3,070,000
87BX.2024-VLT4 EBX TRUST 2024-VLT4 0%0.28%3,130,000
88LHOME.2024-RTL3 A1LHOME MORTGAGE TRUST 2024-RTL3 0%0.28%3,040,000
89RCKT.2024-CES7 A1ARCKT Mortgage Trust 2024-CES7 0%0.28%3,071,853
90BX.2021-ARIA FBX TRUST 0%0.28%3,088,000
91STACR.2024-HQA1 M2Freddie Mac Stacr Remic Trust 0%0.27%3,000,000
92CAS.2024-R05 2M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%0.27%3,000,000
93GRADE.2024-RTL6 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%0.27%2,941,750
94SCLP.2025-1 DSOFI CONSUMER LOAN PROGRAM 5.72%0.27%3,000,000
95ESA.2021-ESH FEXTENDED STAY AMERICA TRUST 2021-ESH 0%0.27%2,959,161
96USCLN.2023-1 BU S Bank National Assn Minneapolis Minnesota 6.789%0.27%2,925,136
97SREIT.2021-FLWR FSREIT 2021-FLWR 0%0.27%2,937,600
98FHF.2025-1A CFHF ISSUER TRUST 2025-1 5.69%0.26%2,854,000
99ADMT.2025-NQM2 A1A&D MORTGAGE TRUST 2025-NQM2 0%0.26%2,830,000
100BXP.2017-GM EBXP Trust 2017-CC 0%0.26%3,080,000
101EART.2024-3A EEXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84%0.25%2,700,000
102WFCM.2025-VTT DWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0%0.25%2,776,000
103FASST.2024-S3 A1FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5%0.25%2,871,576
104FASST.2025-S1 A1FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%0.25%2,869,613
105LBZZ.2024-2A BLENDBUZZ SECURITIZATION TRUST 2024-2 6.52%0.25%2,650,000
106BX.2025-ROIC EBX TRUST 2025-ROIC 0%0.25%2,782,000
107NRMLT.2024-RTL1 A2NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0%0.25%2,677,000
108CAMB.2019-LIFE DCAMB Commercial Mortgage Trust 2019-LIFE 0%0.24%2,663,782
109MHC.2021-MHC FMHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%0.24%2,660,000
110BX.2024-BIO CBX TRUST 2024-BIO 0%0.24%2,650,000
111RCKT.2024-CES5 A1BRCKT MORTGAGE TRUST 2024-CES5 0%0.24%2,576,982
112LBZZ.2024-1A CLENDBUZZ SECURITIZATION TRUST 2024-1 7.58%0.23%2,500,000
113BX.2024-GPA3 CBX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%0.23%2,529,952
114COIN.2017-1A A2Coinstar Funding, LLC 5.216%0.23%2,760,000
115BPR.2024-PMDW DBPR TRUST 2024-PMDW 0%0.23%2,610,000
116WB.2024-HQ CWB COMMERCIAL MORTGAGE TRUST 2024-HQ 0%0.23%2,500,000
117STACR.2022-DNA1 B2Freddie Mac Stacr Remic Trust 0%0.23%2,350,000
118WEF.2024-1A DWINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 6.31%0.23%2,500,000
119AFFRM.2024-X1 CAFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.57%0.23%2,500,000
120SAND.2024-1A CSANDSTONE PEAK III LTD 0%0.23%2,500,000
121WFCM.2024-1CHI CWELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 0%0.23%2,500,000
122ZAIS.2018-11A BRZAIS CLO 11 LIMITED 0%0.23%2,500,000
123MTN.2022-LPFL BMTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0%0.23%2,500,000
124ONDK.2025-1A CONDECK ASSET SECURITIZATION IV LLC 6.64%0.22%2,500,000
125EFMT.2025-CES1 A1BEFMT 2025-CES1 Trust 0%0.22%2,424,925
126STACR.2022-DNA2 M2Freddie Mac Stacr Remic Trust 0%0.22%2,340,071
127FHF.2024-2A DFHF Issuer Trust 2024-2 7.15%0.22%2,373,000
128HBCT.2015-HB10 B10Hudson's Bay Simon JV Trust 4.9056%0.22%2,500,000
129WLAKE.2025-P1 DWestlake Am Recevibale 2025-P1 5.59%0.22%2,379,000
130CGCMT.2021-PRM2 GCITIGROUP COMMERCIAL MORTGAGE TRUST 0%0.21%2,400,000
131BABS.2024-RM8 A2BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5%0.21%2,560,000
132REACH.2024-1A CREACH ABS TRUST 2024-1 6.9%0.21%2,295,000
133LHOME.2024-RTL1 A1LHOME MORTGAGE TRUST 2024-RTL1 0%0.21%2,311,000
134SREIT.2021-MFP2 FSREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 0%0.21%2,334,000
135STACR.2021-HQA4 B2Freddie Mac Stacr Remic Trust 0%0.21%2,150,000
136CAS.2021-R03 1B1CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%0.21%2,250,000
137CMPDC.2024-2A B1COMPASS DATACENTERS ISSUER II,LLC 5.999%0.20%2,250,000
138PRPM.2025-RPL3 A1PRPM 2025-RPL3 LLC 0%0.20%2,368,670
139FASST.2024-S2 A1FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 0%0.20%2,252,856
140BXP.2017-GM DBXP Trust 2017-CC 0%0.20%2,310,000
141HBCT.2015-HB10 A10Hudson's Bay Simon JV Trust 4.1545%0.20%2,210,000
142HACLN.2024-2 CHuntington National Bank of Ohio 0%0.19%2,135,181
143ACHM.2024-HE1 BACHM TRUST 2024-HE1 7.26%0.19%2,031,122
144OPEN.2023-AIR BOPEN TRUST 2023-AIR 0%0.19%2,080,000
145BX.2021-VINO EBX COMMERCIAL MORTGAGE TRUST 0%0.19%2,067,100
146STACR.2021-HQA3 B1Freddie Mac Stacr Remic Trust 0%0.19%2,000,000
147LIFE.2022-BMR2 CLIFE 2022-BMR2 MORTGAGE TRUST 0%0.18%2,250,000
148BAMLL.2025-FRR5 E736BAMLL RE-REMIC TRUST 2025-FRR5 0%0.18%2,405,067
149GRADE.2024-FIG5 BSALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 0%0.18%1,978,494
150LIFE.2022-BMR2 DLIFE 2022-BMR2 MORTGAGE TRUST 0%0.18%2,215,000
151MLANE.2023-B CMISSION LANE CREDIT CARD MASTER TRUST 9.67%0.18%2,000,000
152BX.2024-WPT DBX COMMERCIAL MORTGAGE TRUST 2024-WPT 0%0.18%2,000,000
153PREF.2025-1A EPOST ROAD EQUIPMENT 2025-1 LLC 7.08%0.18%2,000,000
154GPIF.2023-1A DGRACIE POINT INTERNATIONAL FUNDING 2023-1 0%0.18%2,000,000
155OASIS.2024-1A ALIBRA SOLUTIONS 2024-1 LLC 5.88%0.18%2,000,000
156CONE.2024-DFW1 ACONE 2024-DWF1 0%0.18%2,000,000
157GWT.2024-WLF2 EGWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%0.18%2,000,000
158REACH.2025-1A CREACH ABS TRUST 2025-1 5.99%0.18%2,000,000
159BX.2021-BXMF GBX TRUST 2021-BXMF 0%0.18%2,040,266
160BX.2022-FOX2 DBX TRUST 2022-FOX2 0%0.18%1,984,034
161SMRT.2022-MINI FSMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 0%0.18%2,025,000
162JMIKE.2019-1A A2JERSEY MIKES FUNDING LLC 4.433%0.18%1,975,000
163TAX.2024-1A BALTERNA FUNDING III LLC 7.136%0.18%1,929,763
164AOMT.2025-6 A2ANGEL OAK MORTGAGE TRUST 2025-6 0%0.18%1,930,000
165BX.2024-AIR2 CBX COMMERCIAL MORTGAGE TRUST 2024-AIR2 0%0.17%1,918,360
166ACHV.2023-4CP DACHV ABS TRUST 2023-4CP 8.6%0.17%1,894,000
167COMM.2016-667M ACommercial Mortgage Trust 3.14%0.17%2,120,000
168HACLN.2024-1 CHuntington National Bank of Ohio 0%0.17%1,843,436
169RCKT.2024-CES8 A1BRckt Mortgage Trust 2024-Ces8 0%0.17%1,832,196
170BXHPP.2021-FILM CBXHPP LTD 0%0.16%1,950,000
171SBCLN.2023-B ESantander Bank National Association 8.408%0.16%1,728,603
172VBTOW.2020-2A BVertical Bridge Llc 2016-1 3.229%0.16%1,750,000
173WFCM.2025-VTT EWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0%0.16%1,735,000
174GPIF.2024-1A BGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0%0.16%1,724,000
175BJETS.2024-1A BBUSINESS JET SECURITIES 2024-1 LLC 6.924%0.15%1,645,388
176BABS.2024-RM9 A1BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 5%0.15%1,703,188
177GRADE.2024-RTL5 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 0%0.15%1,640,000
178CARMX.2024-1 DCARMAX AUTO OWNER TRUST 2024-1 6%0.15%1,620,000
179STACR.2021-HQA4 M2Freddie Mac Stacr Remic Trust 0%0.15%1,600,000
180SORT.2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.14%1,596,717
181FNCL.4 6.11Federal National Mortgage Association 4%0.14%1,738,000
182HWIRE.2024-1A CHOTWIRE FUNDING LLC 9.188%0.14%1,500,000
183EXTNT.2024-1A CExtenet Issuer Llc 9.05%0.14%1,500,000
184TAST.2024-1A DTRICOLOR AUTO SECURITIZATION TRUST 2024-1 8.61%0.14%1,500,000
185ARIVO.2024-1A BARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87%0.14%1,500,000
186ABCLN.2024-B EAlly Bank Sandy (Utah) 6.678%0.14%1,548,040
187CALI.2019-101C BCali Mortgage Trust 4.158%0.14%1,700,000
188VBTEL.2024-1A DVb-S1 Issuer Llc 2016-1 6.644%0.14%1,500,000
189MVWOT.2025-1A CMVW OWNER TRUST 5.75%0.14%1,519,540
190UACST.2024-1 CUNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%0.14%1,500,000
191BREX.2024-1 A2BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.68%0.14%1,500,000
192HLF.4.25 06.15.28Herbalife Ltd. 4.25%0.14%1,702,000
193JW.2024-MRCO CJW COMMERCIAL MORTGAGE TRUST 2024-MRCO 0%0.14%1,500,000
194DC.2024-HLTN CDC TRUST 2024-HLTN 0%0.14%1,500,000
195BX.2021-ARIA EBX TRUST 0%0.14%1,500,000
196ABCLN.2024-B FAlly Bank Sandy (Utah) 8.036%0.13%1,470,638
197TROP.2024-1A A2TSC Spv Funding LLC 6.291%0.13%1,492,500
198GRADE.2024-RTL6 A2SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%0.13%1,450,000
199LIFE.2021-BMR FLIFE 2021-BMR MORTGAGE TRUST 0%0.13%1,484,000
200QTS.2025-1A BQts Issuer Abs I Llc / Qts Co- 5.928%0.13%1,442,000
201RITM.8 04.01.29 144ARithm Capital Corp. 8%0.13%1,417,000
202LHOME.2024-RTL3 A2LHOME MORTGAGE TRUST 2024-RTL3 0%0.13%1,400,000
203FFIN.2024-1A DFOUNDATION FINANCE TRUST 2024-1 8.13%0.13%1,348,199
204RCKT.2024-CES6 A1BRCKT MORTGAGE TRUST 2024-CES6 0%0.13%1,388,037
205BAMLL.2025-FRR5 EK86BAMLL RE-REMIC TRUST 2025-FRR5 0%0.12%1,892,604
206SORT.2020-1 B1CF HIPPOLYTA ISSUER LLC 2.28%0.12%1,371,664
207HACLN.2024-2 DHuntington National Bank of Ohio 0%0.12%1,358,065
208HACLN.2025-1 DHuntington National Bank of Ohio 0%0.12%1,346,328
209CAS.2024-R05 2M1CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%0.12%1,345,045
210BX.2021-MFM1 EBX TRUST 2021-MFM1 0%0.12%1,283,520
211MLANE.2023-B AMISSION LANE CREDIT CARD MASTER TRUST 7.69%0.12%1,278,000
212CACLN.2021-2 GJPMorgan Chase Bank, National Association 8.482%0.12%1,272,077
213BAMLL.2025-FRR5 EK73BAMLL RE-REMIC TRUST 2025-FRR5 0%0.12%1,784,783
214GWCN.6 06.01.29 144AGarda World Security Corporation 6%0.12%1,333,000
215BX.2024-CNYN CBX TRUST 2024-CNYN 0%0.11%1,258,866
216ACHV.2023-1PL DACHV ABS TRUST 2023-1PL 8.47%0.11%1,237,632
217COMM.2024-WCL1 DCOMM 2024-WCL1 MORTGAGE TRUST 0%0.11%1,250,000
218PRPM.2025-RPL4 A1PRPM 2025-RPL4 LLC 0%0.11%1,341,000
219COMM.2024-WCL1 CCOMM 2024-WCL1 MORTGAGE TRUST 0%0.11%1,250,000
220FHF.2024-2A CFHF Issuer Trust 2024-2 6.43%0.11%1,202,000
221STACR.2021-HQA3 B2Freddie Mac Stacr Remic Trust 0%0.11%1,170,000
222FHF.2024-1A BFhf Issuer Trust 2024-1 6.26%0.11%1,200,000
223FIGRE.2024-HE3 AFIGRE TRUST 2024-HE3 0%0.11%1,210,379
224BVCLN.2024-CAR1 DBAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%0.11%1,205,421
225RAM.2024-1 ARAM 2024-1 LLC 6.669%0.11%1,207,441
226FIGRE.2025-HE2 AFIGRE TRUST 2025-HE2 0%0.11%1,196,554
227BX.2024-BRBK ABX TRUST 2024-BRBK 0%0.11%1,191,885
228SREIT.2021-FLWR DSREIT 2021-FLWR 0%0.11%1,200,000
229VBTEL.2024-1A FVb-S1 Issuer Llc 2016-1 8.871%0.11%1,150,000
230LHOME.2024-RTL2 A2LHOME MORTGAGE TRUST 2024-RTL2 0%0.11%1,175,000
231MTN.2022-LPFL DMTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0%0.11%1,175,000
232CAS.2021-R02 2B1CONNECTICUT AVENUE SECURITIES TRUST 0%0.11%1,141,001
233DROP.2021-FILE ADROP MORTGAGE TRUST 0%0.11%1,250,000
234FFIN.2023-2A DFOUNDATION FINANCE TRUST 2023-2 9.1%0.11%1,097,426
235FIGRE.2024-HE1 CFIGRE TRUST 2024-HE1 0%0.10%1,135,869
236FIGRE.2025-PF1 AFIGRE TRUST 2025-PF1 0%0.10%1,145,000
237CAS.2025-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%0.10%1,054,000
238SBAT.2024-A ESBNA AUTO RECEIVABLES TRUST 2024-A 8%0.10%1,000,000
239LIFE.2021-BMR ELIFE 2021-BMR MORTGAGE TRUST 0%0.09%1,050,000
240STACR.2021-DNA7 B1Freddie Mac Stacr Remic Trust 0%0.09%1,000,000
241REACH.2024-2A DREACH ABS TRUST 2024-2 8.83%0.09%1,000,000
242FHF.2024-1A CFhf Issuer Trust 2024-1 7.42%0.09%1,000,000
243ONDK.2024-1A CONDECK ASSET SECURITIZATION IV LLC 8.99%0.09%1,000,000
244MHC.2021-MHC GMHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%0.09%1,020,000
245UACST.2024-1 DUNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 8.3%0.09%1,000,000
246ONDK.2024-1A BONDECK ASSET SECURITIZATION IV LLC 7.15%0.09%1,000,000
247ARTFI.2024-1A DSOTHEBY'S ARTFI MASTER TRUST 7.91%0.09%1,000,000
248CMPDC.2024-1A A2COMPASS DATACENTERS ISSUER II,LLC 5.75%0.09%1,000,000
249MKT.2020-525M FMKT 2020-525M MORTGAGE TRUST 0%0.09%1,541,000
250CPCAS.2024-1A DCPC ASSET SECURITIZATION III LLC 13.45%0.09%1,000,000
251BX.2024-VLT4 DBX TRUST 2024-VLT4 0%0.09%1,000,000
252PRET.2025-RPL2 A1PRET 2025-RPL2 TRUST 0%0.09%1,019,726
253BX.2024-AIR2 DBX COMMERCIAL MORTGAGE TRUST 2024-AIR2 0%0.09%959,180
254CAS.2021-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 0%0.09%941,210
255ALA.2025-OANA DALA TRUST 2025-OANA 0%0.09%933,000
256THRM.2022-3A BTHEOREM FUNDING TRUST 2022-3 8.95%0.08%900,000
257MFT.2023-2A DMARLETTE FUNDING TRUST 2023-2 7.92%0.08%900,000
258SBCLN.2024-B GSANTANDER BANK AUTO CREDIT LINKED N 12.231%0.08%900,000
259SBCLN.2024-B FSANTANDER BANK AUTO CREDIT LINKED N 8.881%0.08%900,000
260TPMT.2024-CES2 A1BTOWD POINT MORTGAGE TRUST 2024-CES2 0%0.08%881,138
261FASST.2024-S1 A1FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2024-S1 0%0.08%915,472
262EQS.2024-1C CCROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 10.16%0.08%848,485
263BVCLN.2024-CAR1 EBAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%0.08%852,490
264EQS.2024-1C BCROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.78%0.08%848,485
265BX.2024-BRBK BBX TRUST 2024-BRBK 0%0.08%850,000
266FIGRE.2024-HE4 CFIGRE TRUST 2024-HE4 0%0.08%855,333
267BVCLN.2024-EDU1 CBAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0%0.07%820,688
268BVCLN.2024-EDU1 DBAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0%0.07%797,239
269CHASE.2020-CL1 M4JPMorgan Chase Bank, National Association 0%0.07%773,699
270AMCX.10.25 01.15.29 144AAMC Networks Inc 10.25%0.07%755,000
271CAS.2024-R03 2M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%0.07%788,000
272HBCT.2015-HB10 C10Hudson's Bay Simon JV Trust 0%0.07%859,000
273BXHPP.2021-FILM ABXHPP LTD 0%0.07%820,000
274RCKT.2024-CES1 A1BRCKT MORTGAGE TRUST 2024-CES1 0%0.07%778,784
275WESTR.2024-1A DWESTGATE RESORTS 2024-1 LLC 9.26%0.07%765,739
276EART.2024-1A EEXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%0.07%750,000
277WESTR.2024-1A CWESTGATE RESORTS 2024-1 LLC 7.06%0.07%765,739
278PMIT.2024-1A CPROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.96%0.07%750,000
279CENT.2023-CITY BCENT TRUST 2023-CITY 0%0.07%750,000
280CYRUS.2024-1A A2CYRUSONE DATA CENTERS ISSUER I LLC 4.76%0.06%735,000
281TPMT.2024-CES1 A1BTOWD POINT MORTGAGE TRUST 2024-CES1 0%0.06%713,643
282MFT.2023-1A DMARLETTE FUNDING TRUST 2023-1 8.15%0.06%700,000
283HACLN.2024-1 DHuntington National Bank of Ohio 0%0.06%691,288
284AFFRM.2024-A DAFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89%0.06%700,000
285GWT.2024-WOLF CGREAT WOLF TRUST 2024-WOLF 0%0.06%700,000
286SRFC.2024-3A DSIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 6.93%0.06%699,708
287CAS.2021-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 0%0.06%667,383
288ABCLN.2024-A FAlly Bank Sandy (Utah) 9.892%0.06%641,769
289ENVA.2024-A AENVA 2018 LLC 7.43%0.06%606,803
290GPIF.2024-1A DGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0%0.05%600,000
291SRFC.2024-2A DSIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 7.48%0.05%599,731
292CAS.2024-R06 1M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 0%0.05%577,442
293USRE.2021-1 A1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%0.05%615,000
294RCITY.2024-RTL1 A2RAIN CITY MORTGAGE TRUST 2024-RTL1 0%0.05%560,000
295BX.2022-FOX2 EBX TRUST 2022-FOX2 0%0.05%558,389
296MWST.2024-1 FMELLO WAREHOUSE SECURITIZATION TRUST 2024-1 0%0.05%542,000
297TYSN.2023-CRNR ATYSN 2023-CRNR MORTGAGE TRUST 0%0.05%500,000
298CAS.2024-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0%0.05%520,000
299BBEF.2023-1A CBLUE BRIDGE FUNDING 2023-1 LLC 9.5%0.05%546,000
300MFT.2023-4A BMARLETTE FUNDING TRUST 2023-4 8.15%0.05%500,000
301UPST.2023-3 BUPSTART SECURITIZATION TRUST 2023-3 8.25%0.05%500,000
302WB.2024-HQ DWB COMMERCIAL MORTGAGE TRUST 2024-HQ 0%0.05%500,000
303LADAR.2024-1A DLAD AUTO RECEIVABLES TRUST 2024-1 6.15%0.05%500,000
304BVABS.2024-SN1 DBAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36%0.05%500,000
305LBZZ.2024-1A BLENDBUZZ SECURITIZATION TRUST 2024-1 6.58%0.05%500,000
306BLAST.2024-1 DBridgecrest Lending Auto Securitization Trust 2024-1 6.03%0.05%500,000
307BHG.2024-1CON BBHG SECURITIZATION TRUST 2024-1CON 6.49%0.05%500,000
308EART.2024-1A DEXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.84%0.05%500,000
309ABCLN.2024-A EAlly Bank Sandy (Utah) 7.917%0.05%503,789
310ALLYA.2024-1 DALLY AUTO RECEIVABLES TRUST 2024-1 5.8%0.05%500,000
311TAST.2024-1A CTRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.99%0.05%500,000
312AFFRM.2024-A 1DAFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89%0.05%500,000
313AFFRM.2024-A CAFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%0.05%500,000
314BX.2023-VLT3 CBX COMMERCIAL MORTGAGE TRUST 2023-VLT3 0%0.05%500,000
315AXIS.2024-2A EAMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 8.88%0.05%500,000
316GPIF.2024-1A CGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0%0.05%500,000
317ILPT.2022-LPF2 EILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 0%0.04%500,000
318PREF.2024-1A EPOST ROAD EQUIPMENT FINANCE 2024-1 LLC 8.5%0.04%450,000
319LLP.2024-4 ALUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 7.292%0.04%458,627
320PRPM.2024-1 A1PRPM 2024-1 LLC 0%0.04%437,776
321RAM.2024-1 BRAM 2024-1 LLC 7.785%0.04%435,271
322ESA.2021-ESH EEXTENDED STAY AMERICA TRUST 2021-ESH 0%0.04%428,864
323GSAR.2023-1A DGLS AUTO SELECT RECEIVABLES TRUST 2023-1 7.93%0.04%400,000
324CHASE.2020-CL1 M3JPMorgan Chase Bank, National Association 0%0.04%395,747
325PREF.2024-1A DPOST ROAD EQUIPMENT FINANCE 2024-1 LLC 6.77%0.04%400,000
326OAKIG.2020-1A A2OAK STREET INVESTMENT GRADE NET LEASE FUND 2.21%0.04%451,450
327HBCT.2015-HB7 C7Hudson's Bay Simon JV Trust 0%0.04%410,000
328ABCLN.2024-A GAlly Bank Sandy (Utah) 12.748%0.04%385,062
329STACR.2024-DNA1 M2Freddie Mac Stacr Remic Trust 0%0.04%382,632
330CECelanese Corporation0.04%7,169
331BAMLL.2024-FRR4 EBanc Of America Alternative Loan Trust 0%0.03%400,000
332AXIS.2024-1A EAMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 9.66%0.03%375,000
333BAMLL.2024-FRR4 FBanc Of America Alternative Loan Trust 0%0.03%400,119
334WPT.2017-WWP AWorldwide Plaza Tst 3.5263%0.03%528,000
335RCKT.2023-CES1 A1ARCKT MORTGAGE TRUST 2023-CES1 0%0.03%354,480
336SBCLN.2023-B DSantander Bank National Association 6.663%0.03%345,721
337CAS.2024-R02 1M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0%0.03%331,138
338PEAR.2024-1 APEAR 2024-1 LLC 6.95%0.03%325,896
339LHOME.2024-RTL2 A1LHOME MORTGAGE TRUST 2024-RTL2 0%0.03%321,901
340DEXT.2023-2 DDEXT ABS 2023-2, LLC 8.3%0.03%300,000
341SURCEN.7.25 04.15.32 144ASurgery Center Holdings, Inc. 7.25%0.03%310,000
342BX.2024-MF CBX COMMERCIAL MORTGAGE TRUST 2024-MF 0%0.03%309,909
343LLP.2024-4 BLUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 10.491%0.03%300,000
344CHASE.2021-CL1 M3JPMorgan Chase Bank, National Association 0%0.03%306,828
345PMIT.2023-1A BPROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%0.02%273,706
346RCLT.2023-3 AREADYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 0%0.02%265,044
347CPEF.2023-1A BCP EF ASSET SECURITIZATION II LLC 7.77%0.02%250,000
348CHDNChurchill Downs Incorporated0.02%2,695
349AFFRM.2023-B 1DAFFIRM ASSET SECURITIZATION TRUST 2023-B 8.78%0.02%250,000
350AFFRM.2023-B 1CAFFIRM ASSET SECURITIZATION TRUST 2023-B 7.81%0.02%250,000
351AFFRM.2023-X1 CAFFIRM ASSET SECURITIZATION TRUST 2023-X1 8.25%0.02%250,000
352SBCLN.2024-B ESANTANDER BANK AUTO CREDIT LINKED N 6.799%0.02%250,000
353PWNE.2022-1 DPAWNEE EQUIPMENT RECEIVABLES LLC 7.23%0.02%250,000
354CPEF.2023-1A CCP EF ASSET SECURITIZATION II LLC 7.56%0.02%250,000
355REACH.2024-2A AREACH ABS TRUST 2024-2 5.88%0.02%236,966
356FIGRE.2024-HE4 BFIGRE TRUST 2024-HE4 0%0.02%238,698
357BXHPP.2021-FILM BBXHPP LTD 0%0.02%250,000
358BHG.2024-1CON ABHG SECURITIZATION TRUST 2024-1CON 5.81%0.02%222,076
359CYRUS.2023-1A BCYRUSONE DATA CENTERS ISSUER I LLC 5.45%0.02%219,264
360XCAP.2023-1A EAUXILIOR TERM FUNDING 2023-1 LLC 10.97%0.02%200,000
361BBEF.2023-1A BBLUE BRIDGE FUNDING 2023-1 LLC 9.48%0.02%200,000
362CPEF.2023-1A ACP EF ASSET SECURITIZATION II LLC 7.48%0.02%184,194
363n/a3 Month Sofr Fut Interest Rate 15/Dec/2026 Sfru60.02%125
364SCART.2021-CA CSANTANDER CONSUMER AUTO RECEIVABLES TRUST 2.97%0.02%180,695
365BX.2021-VINO DBX COMMERCIAL MORTGAGE TRUST 0%0.02%175,000
366CBSLT.2021-AGS BCOMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.4%0.01%206,626
367CBSLT.2017-AGS BCommonbond St Ln Tr 2017-A-Gs 3.47%0.01%172,925
368WESTR.2023-1A DWESTGATE RESORTS 2023-1 LLC 10.14%0.01%147,926
369CYRUS.2023-2A A2CYRUSONE DATA CENTERS ISSUER I LLC 5.56%0.01%150,000
370n/a3 Month Sofr Fut Interest Rate 15/Sep/2026 Sfrm60.01%125
371HBCT.2015-HB7 B7Hudson's Bay Simon JV Trust 4.6662%0.01%140,000
372n/aEquity Trs, Single0.01%181,335
373GNR.2005-65 FAGovernment National Mortgage Association 0%0.01%110,933
374CBSLT.2016-B BCommonbond Studnt Ln Tr 2016-B 4%0.01%106,143
375CBSLT.2016-A BCommonbond Studnt Ln Tr 2016-A 4%0.01%103,500
376WESTR.2022-1A DWestgate Resorts 2022-1 Llc 3.838%0.01%99,806
377USCLN.2023-1 CU S Bank National Assn Minneapolis Minnesota 9.785%0.01%96,222
378n/a3 Month Sofr Fut Interest Rate 16/Jun/2026 Sfrh60.01%125
379CBSLT.2018-CGS BCOMMONBOND STUDENT LOAN TRUST 4.25%0.01%98,238
380n/aEquity Trs, Single0.01%154,000
381CBSLT.2018-BGS CCommonbond Student Loan Trust 2018-B-GS 4.12%0.01%84,418
382HBCT.2015-HB7 A7Hudson's Bay Simon JV Trust 3.9141%0.01%77,286
383FREED.2022-1FP DFREED ABS TRUST 2022-1FP 3.35%0.01%74,559
384n/aEquity Trs, Single0.01%120,948
385SBCLN.2023-A ESantander Bank National Association 10.068%0.01%73,161
386AFFRM.2023-X1 BAFFIRM ASSET SECURITIZATION TRUST 2023-X1 7.77%0.01%73,326
387STACR.2021-DNA5 M2Freddie Mac Stacr Remic Trust 0%0.01%70,693
388n/a5 Year Treasury Note Future Sept 250.01%482
389n/a2 Year Treasury Note Future Sept 250.00%529
390n/a3 Month Sofr Fut Interest Rate 17/Mar/2026 Sfrz50.00%125
391ACHV.2024-1PL CACHV ABS TRUST 2024-1PL 6.42%0.00%39,746
392UPST.2021-1 CUPSTART SECURITIZATION TRUST 4.06%0.00%37,515
393USAUT.2022-1A AU.S.AUTO FUNDING TRUST 2022-1 3.98%0.00%23,081
394n/aUnits0.00%15,450,000
395n/aE-Mini S&P 500 Call Usd 6350 20/Jun/2025 (Esm5c-0.00%35
396n/aGold Put Usd 2770 25/Jun/2025-0.00%98
397n/a10 Year Us Treasury Notes Call Usd 114 20/Jun/2025-0.00%288
398n/aE-Mini S&P 500 Put Usd 5310 20/Jun/2025 (Esm5p-0.00%35
399n/aGold Call Usd 3850 25/Jun/2025-0.00%98
400n/a10 Year Us Treasury Notes Put Usd 107.25-0.00%288
401n/aLight Sweet Crude Oil Put Usd 57 16/Jun/2025-0.00%81
402n/aLight Sweet Crude Oil Call Usd 68.5 16/Jun/2025-0.00%81
403n/a10 Year Treasury Note Future Sept 25-0.00%135
404n/aUltra 10 Year US Treasury Note Future Sept 25-0.00%307
405FNCL.2.5 6.11Federal National Mortgage Association 2.5%-3.29%44,565,000
As of Jun 3, 2025
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