Janus Henderson Securitized Income ETF Holdings
JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1517.79m in AUM and 555 holdings. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
Last Updated: 4 days, 15 hours ago
Last reported holdings - Janus Henderson Securitized Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FNCL 6 6.11
|
Federal National Mortgage Association 6% | $214.6 million |
|
FNCL 5 6.11
|
Federal National Mortgage Association 5% | $192.8 million |
|
G2SF 2.5 5.13
|
Government National Mortgage Association 2.5% | $116.6 million |
|
JAAA
|
Janus Henderson AAA CLO ETF | $70.1 million |
|
FNCL 6.5 6.11
|
Federal National Mortgage Association 6.5% | $48.0 million |
|
JBBB
|
Janus Henderson B-BBB CLO ETF | $33.7 million |
|
FNCL 5.5 6.11
|
Federal National Mortgage Association 5.5% | $30.8 million |
|
None
|
Us Dollar | $18.2 million |
|
STACR 2025-HQA1 M2
|
Freddie Mac Stacr Remic Trust 0% | $16.8 million |
|
RITM 8.5 06.01.31 144A
|
Rithm Capital Corp. 8.5% | $16.6 million |
|
FNCL 6.5 7.11
|
Federal National Mortgage Association 6.5% | $14.9 million |
|
STACR 2021-DNA6 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $14.8 million |
|
STACR 2022-DNA2 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $12.2 million |
|
FNR 2025-12 FC
|
Federal National Mortgage Association 0% | $12.2 million |
|
None
|
Janus Henders Cash Liqudity Fund | $12.1 million |
|
ALA 2025-OANA A
|
ALA TRUST 2025-OANA 0% | $12.1 million |
|
OAKC 2025-24A A2
|
OHA CREDIT FUNDING 24 LTD 0% | $12.0 million |
|
FHR 5544 FC
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $11.2 million |
|
ABBSL 2020-1A A2R2
|
AB BSL CLO 1 LTD 0% | $11.0 million |
|
OASIS 2025-1A A
|
OASIS SECURITISATION 21-2A 6.355% | $10.2 million |
|
OT 2017-OT A
|
Olympic Tower Mortgage Trust 3.566% | $10.1 million |
|
ARES 2025-78A A2
|
ARES LXXVIII CLO LTD 0% | $10.0 million |
|
WB 2024-HQ A
|
WB Burgers Asia Inc 0% | $10.0 million |
|
BX 2025-VLT7 E
|
BX Trust 2018-Bilt 0% | $9.9 million |
|
CAS 2022-R06 1M2
|
Federal National Mortgage Association 0% | $9.6 million |
|
STACR 2022-DNA2 M2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $9.5 million |
|
FIGRE 2025-HE3 A
|
Figre Trust 2023-HE1 0% | $9.5 million |
|
CRWV 9.75 10.01.31 144A
|
CoreWeave Inc. 9.75% | $9.3 million |
|
BX 2024-XL4 A
|
BX COMMERCIAL MORTGAGE TRUST 2024-X 0% | $9.2 million |
|
REG26 2023-2A A2R
|
REGATTA XXIV FUNDING LTD 0% | $8.3 million |
|
BCC 2025-5A A2
|
BAIN CAPITAL CREDIT CLO 2025-5 LTD 0% | $8.0 million |
|
STACR 2021-HQA3 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $8.0 million |
|
BX 2024-FNX A
|
BX TRUST 2024-FNX 0% | $7.8 million |
|
RCKTL 2025-1A E
|
RCKTL 2025-1 7.12% | $7.8 million |
|
PMTLT 2025-J3 A35
|
PMT LOAN TRUST 2025-J3 0% | $7.7 million |
|
AFRMT 2025-2A D
|
AFFIRM MASTER TRUST 5.6% | $7.5 million |
|
STACR 2021-HQA4 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $7.5 million |
|
HILT 2025-NVIL A
|
HILT 2025-NVIL 0% | $7.4 million |
|
OBX 2025-J3 AF
|
OBX 2025-J3 TRUST 0% | $7.3 million |
|
AFRMT 2025-3A D
|
AFFIRM MASTER TRUST 5.09% | $7.3 million |
|
ESA 2025-ESH B
|
EXTENDED STAY AMERICA TRUST 2025-ESH 0% | $7.2 million |
|
GRADE 2024-RTL4 A2
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $7.2 million |
|
NYC 2025-1155 A
|
NYC Commercial Mortgage Trust 2025-1155 5.8329% | $7.1 million |
|
BX 2025-ARIA C
|
BX TRUST 2025-ARIA 0% | $7.1 million |
|
VSTA 2025-CES2 A1
|
VISTA POINT SEC TR 2020-2 0% | $7.0 million |
|
PRPM 2025-RCF6 A3
|
PRPM 2025-RCF6 LLC 0% | $6.8 million |
|
MNET 2025-2A A2
|
Metronet Infrastructure Issuer LLC. 5.4% | $6.7 million |
|
RAD 2025-31A A1B
|
RAD CLO 31 LTD 0% | $6.6 million |
|
PNW 2026-ARTE A
|
PNW TRUST 2026-ARTE 0% | $6.5 million |
|
KRE 2025-AIP4 A
|
KRE COMMERCIAL MORTGAGE TRUST 2025- 0% | $6.4 million |
|
HOF 2025-RRTL1 A1
|
HOMEWARD OPPORTUNITIES FUND TRUST 2 0% | $6.4 million |
|
BX 2024-AIRC A
|
BX COML MTG TR 2024-AIRC 0% | $6.4 million |
|
BELL 2021-1A A2I
|
Taco Bell Funding Llc 1.946% | $6.3 million |
|
BLP 2024-IND2 A
|
BLP COMMERCIAL MORTGAGE TRUST 2024- 0% | $6.2 million |
|
SMRT 2022-MINI D
|
SMRT MINI 0% | $6.2 million |
|
STACR 2021-DNA7 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $6.2 million |
|
BX 2025-TAIL D
|
BX Trust 2018-Bilt 0% | $6.0 million |
|
FIGRE 2026-HE4 C
|
FIGRE TRUST 2026-HE4 0% | $6.0 million |
|
CHASE 2020-CL1 M1
|
JPMorgan Chase Bank, National Association 0% | $6.0 million |
|
HPEFS 2025-2A D
|
HPEFS EQUIPMENT TRUST 2025-2 4.77% | $5.9 million |
|
RCKT 2025-CES1 B1
|
RCKT MORTGAGE TRUST 2025-CES1 0% | $5.9 million |
|
FS 2023-4SZN D
|
FS COMMERCIAL MORTGAGE TRUST 2023-4 0% | $5.8 million |
|
PRPM 2025-5 A1
|
PRPM 2025-5 LLC 0% | $5.7 million |
|
BX 2024-CNYN D
|
BX Trust 2018-Bilt 0% | $5.7 million |
|
PRET 2025-RPL1 A1
|
Pret 2021-Rn4 LLC 0% | $5.7 million |
|
RCKT 2025-CES3 B1
|
WOODWARD CAPITAL MANAGEMENT 0% | $5.6 million |
|
STACR 2025-DNA2 M2
|
Freddie Mac Stacr Remic Trust 0% | $5.5 million |
|
PRET 2025-RPL3 A1
|
Pret 2021-Rn4 LLC 0% | $5.5 million |
|
PRPM 2025-RCF5 A2
|
PRPM 2025-RCF5 LLC 0% | $5.5 million |
|
MFT 2025-1A D
|
MARLETTE FUNDING TRUST 2025-1 6.02% | $5.4 million |
|
ARTFI 2026-1A D
|
SOTHEBY'S ARTFI MASTER TRUST 5.54% | $5.3 million |
|
SWCH 2025-DATA E
|
Swch Commercial Mortgage Trust 2025-Data 0% | $5.3 million |
|
CAS 2021-R03 1M2
|
Federal National Mortgage Association 0% | $5.2 million |
|
IRV 2025-200P C
|
IRV TRUST 2025-200P 0% | $5.2 million |
|
WLAKE 2025-2A D
|
Westlake Automboile Receivables Trust 2018-3 5.08% | $5.2 million |
|
CAS 2025-R04 1M2
|
Connecticut Avenue Securities Trust 2025-R04 0% | $5.2 million |
|
ABL 2024-RTL1 A2
|
ABL 2024-RTL1 0% | $5.2 million |
|
BX 2021-VOLT E
|
BX Trust 2018-Bilt 0% | $5.2 million |
|
GWT 2024-WOLF D
|
Great Wolf Trust 2015-Wolf Mz 0% | $5.1 million |
|
TLN 6.375 05.01.33 144A
|
Talen Energy Supply LLC 6.375% | $5.1 million |
|
NYC 2025-1155 D
|
NYC Commercial Mortgage Trust 2025-1155 0% | $5.1 million |
|
NZES 2025-FHT1 A
|
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | $5.0 million |
|
RCKT 2025-CES7 B1
|
Rckt Mortgage Trust 2025-CES7 0% | $5.0 million |
|
QTSII 2026-1A B
|
QTS ISSUER ABS II, LLC 6.729% | $5.0 million |
|
GRADE 2025-LOC5 A1B
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-LOC5 0% | $5.0 million |
|
SCG 2025-SNIP E
|
SCG TRUST 2025-SNIP 0% | $5.0 million |
|
ARES 2024-71A A2
|
Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | $5.0 million |
|
BX 2025-DIME E
|
Bx Commercial Mortgage Trust 2018-Bioa 0% | $5.0 million |
|
CMPDC 2025-1A B1
|
Compass Datacenters Issuer II LLC 5.756% | $4.9 million |
|
FHF 2025-2A A2
|
Fhf Issuer Trust 2024-1 5.75% | $4.9 million |
|
SCG 2025-DLFN E
|
SCG Commercial Mortgage Trust 2025-DLFN 0% | $4.9 million |
|
COOPR 2026-CES1 A3
|
COOPR RESIDENTIAL MORTGAGE TRUST 2026-CES1 0% | $4.9 million |
|
STACR 2022-HQA1 M2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $4.9 million |
|
ESA 2026-ESH2 D
|
Extended Stay America Trust 2026-ESH2 0% | $4.9 million |
|
JPMMT 2026-CES1 A3
|
JP MORGAN MORTGAGE TRUST 2026-CES1 0% | $4.8 million |
|
BX 2024-MF D
|
BX Trust 2018-Bilt 0% | $4.8 million |
|
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | $4.8 million |
|
FFIN 2025-2A C
|
Foundation Finance Trust 2024-1 5.09% | $4.8 million |
|
FNR 2025-9 FA
|
Federal National Mortgage Association 0% | $4.8 million |
|
PRPM 2025-RCF4 A2
|
PRPM 2025-RCF3 LLC 0% | $4.7 million |
|
FIGRE 2025-HE5 B
|
Figre Trust 2023-HE1 0% | $4.6 million |
|
LBZZ 2024-2A C
|
LENDBUZZ SECURITIZATION TRUST 7.45% | $4.6 million |
|
JMIKE 2025-1A A2
|
JERSEY MIKE'S FUNDING LLC 5.61% | $4.6 million |
|
PRET 2025-NPL4 A1
|
Pret 2025-NPL4 LLC 0% | $4.5 million |
|
ONDK 2025-1A B
|
Ondeck Asset Sec tr II 2016-1 5.52% | $4.5 million |
|
BX 2024-BIO2 D
|
BX COMMERCIAL MORTGAGE TRUST 2024-B 0% | $4.5 million |
|
CMPDC 2024-2A B1
|
Compass Datacenters Issuer II LLC 5.999% | $4.5 million |
|
NRTH 2025-PARK B
|
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 0% | $4.5 million |
|
HWIRE 2021-1 C
|
HOTWIRE FUNDING LLC 4.459% | $4.5 million |
|
RCKT 2026-CES2 A3
|
RCKT MORTGAGE TRUST 2026-CES2 0% | $4.5 million |
|
TPMT 2025-FIX1 A1
|
TOWD POINT MORTGAGE TRUST 2025-FIX1 0% | $4.4 million |
|
FORA 2024-1A A
|
FORA FINANCIAL ASSET SECURITIZATION 6.33% | $4.3 million |
|
GWT 2024-WLF2 E
|
Great Wolf Trust 2015-Wolf Mz 0% | $4.3 million |
|
WFCM 2025-VTT E
|
Wells Fargo Commercial Mortgage Trust 2025-VTT 0% | $4.3 million |
|
TPMT 2025-HE1 A2
|
Towd Point Mortgage Trust 0% | $4.3 million |
|
CHASE 2020-CL1 M2
|
JPMorgan Chase Bank, National Association 0% | $4.3 million |
|
LLP 2025-A A
|
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 5.51% | $4.3 million |
|
COMM 2024-WCL1 D
|
Commercial Mortgage Trust 0% | $4.3 million |
|
ARTFI 2024-1A C
|
ARTFI 2024-1A C 6.83% | $4.3 million |
|
AALLC 2024-1A D
|
ACCELERATED 2024-1 LLC 7.85% | $4.2 million |
|
MTN 2022-LPFL A
|
MTN COML MTG TR 2022-LPFL 0% | $4.2 million |
|
PRPM 2025-6 A1
|
PRPM 2025-RCF3 LLC 0% | $4.2 million |
|
GGP 2026-2PAK A
|
GGP TRUST 2026-2PAK 0% | $4.2 million |
|
RCKT 2026-CES1 A2
|
RCKT MORTGAGE TRUST 2026-CES1 0% | $4.2 million |
|
BX 2021-SOAR D
|
BX COMMERCIAL MORTGAGE TRUST 0% | $4.2 million |
|
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | $4.1 million |
|
DROP 2021-FILE B
|
DROP MTGE TST 0% | $4.1 million |
|
DRIVE 2025-1 D
|
Drive Auto Receivables Trust 2017-3 5.41% | $4.1 million |
|
AVT 2026-1A A
|
AVTECH EQUIPMENT RECEIVABLES FUNDING 2026-1 4.55% | $4.1 million |
|
CACLN 2025-1 E
|
JPMorgan Chase Bank, National Association 6.024% | $4.1 million |
|
NZES 2024-FNT1 A
|
New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0% | $4.0 million |
|
SVC 2026-1A A
|
SVC ABS LLC 5.157% | $4.0 million |
|
UACST 2026-1 D
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2026-1 5.65% | $4.0 million |
|
BLP 2025-IND2 D
|
BLP TRUST 2025-IND2 0% | $4.0 million |
|
AFFRM 2025-X2 D
|
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 5.23% | $4.0 million |
|
RCKT 2025-CES4 A1A
|
WOODWARD CAPITAL MANAGEMENT 0% | $4.0 million |
|
CAS 2025-R01 1M1
|
Federal National Mortgage Association 0% | $4.0 million |
|
BX 2024-VLT4 E
|
BX TRUST 2024-VLT4 0% | $3.9 million |
|
ABCLN 2025-B E
|
Ally Bank Sandy (Utah) 6.164% | $3.9 million |
|
BX 2026-XL6 D
|
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 0% | $3.8 million |
|
SECMOS 8.875 05.01.31 144A
|
SE Cosmos LLC 8.875% | $3.8 million |
|
LHOME 2024-RTL5 A2
|
LHOME MORTGAGE TRUST 0% | $3.8 million |
|
JW 2026-MRCO B
|
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 0% | $3.8 million |
|
BMP 2024-MF23 D
|
Figre Trust 2023-HE1 0% | $3.8 million |
|
FREMF 2023-K511 C
|
FREMF 2023-K511 MORTGAGE TRUST 0% | $3.8 million |
|
BX 2021-MFM1 E
|
BX Trust 2018-Bilt 0% | $3.7 million |
|
GRADE 2026-RTL7 A1
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-RTL7 0% | $3.7 million |
|
LEXT 2026-450 D
|
LEX TRUST 2026-450 0% | $3.7 million |
|
VNTV 2025-RTL1 A1
|
VONTIVE MORTGAGE TRUST 0% | $3.7 million |
|
FIGRE 2025-FL1 A2
|
FIGRE TR 2025-HE1 0% | $3.7 million |
|
CHAOT 2025-1A D
|
CHASE AUTO OWNER TRUST. 5.24% | $3.6 million |
|
GRADE 2023-FIG4 A
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $3.6 million |
|
CAS 2021-R01 1B2
|
CONNECTICUT AVENUE SECURITIES TRUST 0% | $3.6 million |
|
BX 2024-XL5 D
|
BX Trust 2018-Bilt 0% | $3.6 million |
|
ESA 2025-ESH E
|
EXTENDED STAY AMERICA TRUST 2025-ESH 0% | $3.6 million |
|
ESA 2025-ESH D
|
EXTENDED STAY AMERICA TRUST 2025-ESH 0% | $3.6 million |
|
TACLN 2025-1 C
|
Truist Bank (North Carolina) 6.807% | $3.5 million |
|
SCG 2025-SNIP D
|
SCG TRUST 2025-SNIP 0% | $3.5 million |
|
SIDC 2026-1A A2
|
Stack Infrastructure Issuer Llc 5% | $3.5 million |
|
DEFT 2026-1A D
|
DELL EQUIPMENT FINANCE TRUST 2026-1 5.19% | $3.5 million |
|
COOPR 2025-CES1 A1A
|
Federal Home Loan Mortgage Corp. 0% | $3.5 million |
|
STACR 2022-DNA1 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $3.5 million |
|
CSMC 2021-BHAR C
|
CSMC 2021-BHAR 0% | $3.4 million |
|
HOF 2024-RTL1 A2
|
Homeward Opportunities Fund I Trust 0% | $3.4 million |
|
RCKT 2026-CES1 A3
|
RCKT MORTGAGE TRUST 2026-CES1 0% | $3.4 million |
|
GRADE 2026-HB1 A1B
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $3.3 million |
|
AESOP 2021-1A D
|
Avis Budget Rental Car Funding AESOP LLC 3.71% | $3.3 million |
|
ZAYO 2026-1A C
|
ZAYO ISSUER LLC 7.784% | $3.3 million |
|
STACR 2025-DNA3 M1
|
Freddie Mac Stacr Remic Trust 0% | $3.3 million |
|
BX 2021-ARIA D
|
BX Trust 2018-Bilt 0% | $3.3 million |
|
RCKT 2025-CES5 A1A
|
WOODWARD CAPITAL MANAGEMENT 0% | $3.3 million |
|
RCKT 2025-CES11 A1A
|
RCKT MORTGAGE TRUST 2025-CES1 0% | $3.2 million |
|
LBZZ 2025-2A D
|
LENDBUZZ SECURITIZATION TRUST 2025-2 6.18% | $3.2 million |
|
RCKT 2025-CES9 A1B
|
Rckt Mortgage Trust 2025-CES9 0% | $3.2 million |
|
ADMT 2025-NQM5 A1
|
A&D MORTGAGE TRUST 2025-NQM1 0% | $3.2 million |
|
VBTOW 2025-1A C
|
Vertical Bridge Llc 2016-1 7.446% | $3.2 million |
|
CAS 2022-R01 1B2
|
Federal National Mortgage Association 0% | $3.2 million |
|
WEF 2025-1A D
|
Wingspire Equipment Finance 2025-1 LLC 5.45% | $3.2 million |
|
VBTOW 2025-1A D
|
Vertical Bridge Llc 2016-1 9.383% | $3.2 million |
|
BPR 2024-PMDW E
|
BPR TRUST 2024-PMDW 0% | $3.2 million |
|
CMPDC 2024-2A B2
|
Compass Datacenters Issuer II LLC 5.999% | $3.2 million |
|
GSMBS 2026-CES1 M1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 0% | $3.2 million |
|
SFARM 2025-1A A2
|
SF ABS ISSUER LLC 5.377% | $3.1 million |
|
LHOME 2024-RTL4 A2
|
LHOME MORTGAGE TRUST 0% | $3.1 million |
|
AXIS 2025-1A D
|
Amur Equipment Finance Receivables VI LLC 5.68% | $3.1 million |
|
CAS 2022-R02 2B2
|
Federal National Mortgage Association 0% | $3.1 million |
|
BX 2025-LUNR D
|
BX TRUST 2025-LUNR 0% | $3.1 million |
|
COIN 2017-1A A2
|
Coinstar Funding, LLC 5.216% | $3.1 million |
|
RCKT 2026-CES2 A2
|
RCKT MORTGAGE TRUST 2026-CES2 0% | $3.1 million |
|
BX 2021-ARIA F
|
BX Trust 2018-Bilt 0% | $3.1 million |
|
OASIS 2025-1A B
|
OASIS SECURITISATION 21-2A 8.055% | $3.1 million |
|
SBCLN 2025-A E
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 6.274% | $3.1 million |
|
JPMMT 2024-CES1 A1B
|
JP Morgan Mortgage Trust 0% | $3.1 million |
|
HOF 2024-RTL1 A1
|
Homeward Opportunities Fund I Trust 0% | $3.1 million |
|
LHOME 2024-RTL3 A1
|
LHOME MTG TR 2024-RTL3 0% | $3.0 million |
|
None
|
GALAXY SENIOR PARTICIPATION INTERES 0% | $3.0 million |
|
CAS 2021-R01 1B1
|
CONNECTICUT AVENUE SECURITIES TRUST 0% | $3.0 million |
|
SWTCH 2026-1A A21
|
SWITCH ABS ISSUER LLC 2024-1 5.609% | $3.0 million |
|
SCLP 2025-1 D
|
Sofi Consumer Ln Program 2016-5 Llc 5.72% | $3.0 million |
|
RCER 2026-1A A
|
REGENTS CAPITAL EQUIPMENT REC 5.11% | $3.0 million |
|
BFLD 2025-5MW C
|
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 0% | $3.0 million |
|
BXP 2017-GM E
|
BXP Trust 2017-CC 0% | $3.0 million |
|
SWTCH 2024-2A A2
|
SWITCH ABS ISSUER LLC 2024-1 5.436% | $3.0 million |
|
CRVNA 2025-P3 D
|
CARVANA AUTO RECEIVABLES TRUST 2025 5.47% | $3.0 million |
|
GSMBS 2026-CES1 A3
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 0% | $3.0 million |
|
JPMMT 2026-CES1 A2
|
JP MORGAN MORTGAGE TRUST 2026-CES1 0% | $3.0 million |
|
BVCLN 2025-EDU1 C
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1, LLC 0% | $3.0 million |
|
SWTCH 2025-2A A22
|
SWITCH ABS ISSUER LLC 2024-1 5.365% | $3.0 million |
|
GRADE 2024-RTL6 A1
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $3.0 million |
|
RPM 2026-R1A A
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% | $2.9 million |
|
GRADE 2023-FIG3 A
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $2.9 million |
|
SREIT 2021-FLWR F
|
SREIT 2021-FLWR 0% | $2.9 million |
|
PRPM 2025-2 A1
|
PRPM 2025-2 LLC 0% | $2.9 million |
|
WESTR 2026-1A C
|
WESTGATE RESORTS 2026-1 LLC 6.08% | $2.9 million |
|
ESA 2021-ESH F
|
EXTENDED STAY AMERICA TRUST 2021-ESH 0% | $2.9 million |
|
CAS 2022-R04 1B2
|
Connecticut Avenue Securities Trust 2022-R04 0% | $2.9 million |
|
SRFC 2025-2A D
|
Sierra Timeshare 2013-1 Receivables Funding LLC 6.79% | $2.9 million |
|
BPR 2024-PMDW D
|
BPR TRUST 2024-PMDW 0% | $2.9 million |
|
SCG 2025-FLWR E
|
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 0% | $2.8 million |
|
TAST 2025-1A C
|
TRICOLOR AUTO SECURITIZATION TRUST 5.72% | $2.8 million |
|
AOA 2025-1301 D
|
AOA TRUST 2025-1301 0% | $2.8 million |
|
LBZZ 2025-2A C
|
LENDBUZZ SECURITIZATION TRUST 5.28% | $2.8 million |
|
ADMT 2026-NQM1 A2
|
A&D MORTGAGE TRUST 2026-NQM1 0% | $2.8 million |
|
BX 2026-CART D
|
BX TRUST 2026-CART 0% | $2.8 million |
|
FHF 2025-1A C
|
FHF ISSUER TRUST 2025-1 5.69% | $2.8 million |
|
EART 2024-3A E
|
Exeter Automobile Receivables Trust 2024-3 7.84% | $2.8 million |
|
GWT 2024-WOLF G
|
Great Wolf Trust 2015-Wolf Mz 0% | $2.8 million |
|
WFCM 2025-VTT D
|
Wells Fargo Commercial Mortgage Trust 2025-VTT 0% | $2.8 million |
|
JW 2026-MRCO D
|
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 0% | $2.8 million |
|
FIGRE 2025-HE6 C
|
FIGRE TRUST 2025-HE6 0% | $2.7 million |
|
BX 2025-ROIC E
|
BX Trust 2025-Roic 0% | $2.7 million |
|
WFCM 2024-MGP C11
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 0% | $2.7 million |
|
LBZZ 2024-2A B
|
LENDBUZZ SECURITIZATION TRUST 6.52% | $2.7 million |
|
NRMLT 2024-RTL1 A2
|
New Residential Mortgage Loan Trust 0% | $2.7 million |
|
UPGHI 2025-2 B
|
UPG HI ISSUER TRUST 2025-2 5.98% | $2.7 million |
|
LMDV 2025-1A B
|
LMDV Issuer Co LLC 5.9% | $2.7 million |
|
RCKT 2024-CES9 A1B
|
Rckt Mortgage Trust 2024-Ces9 0% | $2.7 million |
|
CRVNA 2021-N3 E
|
Carvana Auto Receivables Trust 2019-3 3.16% | $2.6 million |
|
HGVT 2025-1A C
|
Hilton Grand Vacations Inc 5.52% | $2.6 million |
|
BX 2026-CSMO D
|
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 0% | $2.6 million |
|
FASST 2025-S1 A1
|
Finance Of America Structured Securities Tr 2017-HB1 3.5% | $2.6 million |
|
FASST 2024-S3 A1
|
Finance Of America Structured Securities Tr 2017-HB1 3.5% | $2.6 million |
|
REACH 2025-2A C
|
REACH ABS TR 2022-2 5.69% | $2.6 million |
|
EXTNT 2025-1A C
|
Extenet Issuer Llc 8.272% | $2.6 million |
|
LBZZ 2024-1A C
|
LENDBUZZ SECURITIZATION TRUST 7.58% | $2.5 million |
|
GRADE 2024-RTL6 A2
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $2.5 million |
|
WEF 2024-1A D
|
WINGSPIRE EQUIPMENT FINANCE 6.31% | $2.5 million |
|
RPM 2026-2A A4
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2 5.62% | $2.5 million |
|
ONDK 2025-1A C
|
Ondeck Asset Sec tr II 2016-1 6.64% | $2.5 million |
|
WFCM 2024-1CHI C
|
Wells Fargo Commercial Mortgage Trust 2024-1CHI 0% | $2.5 million |
|
USCAR 2025-1A D
|
USB Auto Owner Trust 2025-1 5.4% | $2.5 million |
|
TOWR 2026-1A B
|
MTP ABS FUNDING LLC 5.882% | $2.5 million |
|
SAND 2024-1A C
|
SAND TRUST 0% | $2.5 million |
|
ZAIS 2018-11A BR
|
Zais Clo 11. Limited 0% | $2.5 million |
|
MTN 2022-LPFL B
|
MTN COML MTG TR 2022-LPFL 0% | $2.5 million |
|
LPATH 2026-1A A2
|
LIGHTPATH FIBER ISSUER LLC 5.597% | $2.5 million |
|
BX 2024-AIR2 D
|
BX Trust 2018-Bilt 0% | $2.5 million |
|
WB 2024-HQ C
|
WB Burgers Asia Inc 0% | $2.5 million |
|
RCKTL 2025-2A C
|
RCKTL 2025-2 4.95% | $2.5 million |
|
PRK 2017-280P B
|
280 Park Avenue Trust 0% | $2.5 million |
|
BABS 2024-RM8 A2
|
BREAN ASSET BACKED SECS TR 24-RM8 4.5% | $2.5 million |
|
SBCLN 2024-A E
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 7.762% | $2.5 million |
|
WEFUN 2025-1 D
|
Western Funding Auto Loan Trust 2025-1 5.79% | $2.4 million |
|
UPST 2025-3 C
|
Upstart Securitization Trust 2018-2 5.43% | $2.4 million |
|
ADMT 2026-NQM1 A1
|
A&D MORTGAGE TRUST 2026-NQM1 0% | $2.4 million |
|
CAS 2023-R02 1M2
|
Connecticut Avenue Securities Trust 2023-R02 0% | $2.4 million |
|
ADMT 2025-NQM2 A1
|
A&D MORTGAGE TRUST 2025-NQM2 0% | $2.4 million |
|
CGCMT 2021-PRM2 G
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 0% | $2.4 million |
|
HBCT 2015-HB10 B10
|
Hudson's Bay Simon JV Trust 4.9056% | $2.4 million |
|
WLAKE 2025-P1 D
|
Westlake Automboile Receivables Trust 2018-3 5.59% | $2.4 million |
|
MTN 2026-LPFX D
|
MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 0% | $2.4 million |
|
PRM7 2025-PRM7 E
|
PRM7 TRUST 2025-PRM7 0% | $2.4 million |
|
HACLN 2026-1 D
|
Huntington National Bank of Ohio 0% | $2.4 million |
|
FHF 2024-2A D
|
FHF Issuer Trust 2024-2 7.15% | $2.4 million |
|
RCKT 2026-CES4 M1A
|
RCKT MORTGAGE TRUST 2026-CES4 0% | $2.4 million |
|
FIGRE 2024-HE3 C
|
FIGRE TRUST 2024-HE2 0% | $2.3 million |
|
REACH 2024-1A C
|
REACH ABS TRUST 2023-1 6.9% | $2.3 million |
|
ALA 2025-OANA D
|
ALA TRUST 2025-OANA 0% | $2.3 million |
|
SREIT 2021-MFP2 F
|
SREIT COMMERCIAL MORTGAGE TRUST 202 0% | $2.3 million |
|
RCKT 2025-CES2 A1B
|
Rckt Mortgage Trust 2025-Ces2 0% | $2.3 million |
|
REACH 2026-1A D
|
REACH ABS TRUST 2026-1 5.16% | $2.3 million |
|
PRET 2025-RPL5 A1
|
PRET 2025-RPL5 TRUST 0% | $2.3 million |
|
BAMLL 2025-FRR5 E736
|
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 0% | $2.3 million |
|
RCKT 2024-CES8 A1A
|
Rckt Mortgage Trust 2024-Ces8 0% | $2.3 million |
|
UACST 2026-1 C
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2026-1 5.06% | $2.3 million |
|
CAS 2021-R03 1B1
|
Federal National Mortgage Association 0% | $2.3 million |
|
BXP 2017-GM D
|
BXP Trust 2017-CC 0% | $2.3 million |
|
JW 2026-MRCO C
|
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 0% | $2.3 million |
|
MNET 2026-1A C
|
Metronet Infrastructure Issuer LLC. 7.1% | $2.2 million |
|
FIGRE 2025-HE6 B
|
FIGRE TRUST 2025-HE6 0% | $2.2 million |
|
SBCLN 2024-A F
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 10.171% | $2.2 million |
|
FINBE 2025-1A B
|
Finbe USA Trust 2025-1 6.6% | $2.2 million |
|
RKTL 2026-1A D
|
RKTL 2026-1 5.21% | $2.2 million |
|
RCKT 2025-CES8 B2A
|
RCKT Mortgage Trust 2025-CES8 0% | $2.2 million |
|
ESART 2025-2 D
|
EXETER SELECT AUTOMOBILE RECEIVABLE 5.34% | $2.2 million |
|
CONE 2024-DFW1 A
|
CONE 2024-DWF1 0% | $2.2 million |
|
FIGRE 2025-PF2 B
|
FIGRE TRUST 2025-PF2 0% | $2.1 million |
|
HGVT 2025-2A C
|
Hilton Grand Vacations Trust 2022-1D 5.12% | $2.1 million |
|
DBGS 2021-W52 C
|
DBGS 2021-W52 MORTGAGE TRUST 0% | $2.1 million |
|
SRFC 2025-3A C
|
SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC 4.98% | $2.1 million |
|
HACLN 2025-1 C
|
Huntington National Bank of Ohio 0% | $2.1 million |
|
TPMT 2025-FIX2 A1
|
Towd Point Mortgage Trust 2025-FIX2 0% | $2.1 million |
|
GSMBS 2025-RPL3 A1
|
GS Mortgage-Backed Securities Trust 2020-Pj2 0% | $2.1 million |
|
GRADE 2026-RTL7 A2
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-RTL7 0% | $2.1 million |
|
SEB4P 2026-1A A2
|
SEB FUNDING LLC 6.665% | $2.1 million |
|
NMEF 2026-A E
|
NMEF FUNDING 2026-A LLC 6.73% | $2.1 million |
|
FIGRE 2025-PF2 C
|
FIGRE TRUST 2025-PF2 0% | $2.1 million |
|
MKT 2020-525M D
|
MKT 2020-525M MORTGAGE TRUST 0% | $2.0 million |
|
OAKEF 2026-1A C
|
OAKTREE ABF EQUIPMENT ST 2026-1 LLC 5.31% | $2.0 million |
|
TPMT 2025-CES3 M1
|
TOWD POINT MORTGAGE TRUST 2025-CES3 0% | $2.0 million |
|
FASST 2024-S2 A1
|
Finance Of America Structured Securities Tr 2017-HB1 0% | $2.0 million |
|
PRPM 2025-RCF3 A1
|
PRPM 2025-RCF3 LLC 0% | $2.0 million |
|
EFMT 2025-CES1 A1B
|
EFMT 2025-CES1 Trust 0% | $2.0 million |
|
STACR 2021-HQA3 B1
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $2.0 million |
|
COMM 2016-667M A
|
Commercial Mortgage Trust 3.14% | $2.0 million |
|
PRPM 2025-RPL3 A1
|
PRPM 2021-RPL2 LLC 0% | $2.0 million |
|
REACH 2025-1A C
|
REACH ABS TRUST 2025-1 5.99% | $2.0 million |
|
PREF 2025-1A E
|
POST ROAD EQUIPMENT 2025-1 LLC 7.08% | $2.0 million |
|
BOCA 2025-BOCA D
|
BX COMMERCIAL MORTGAGE TRUST 2025-B 0% | $2.0 million |
|
BX 2026-CIP E
|
BX Trust 2018-Bilt 0% | $2.0 million |
|
GPIF 2023-1A D
|
GRACIE POINT INTERNATIONAL FUNDING 2023-1 0% | $2.0 million |
|
OBX 2026-CES1 A3
|
OBX 2026-CES1 TRUST 0% | $2.0 million |
|
PRPM 2025-RCF5 A3
|
PRPM 2025-RCF5 LLC 0% | $2.0 million |
|
STACR 2025-HQA1 M1
|
Freddie Mac Stacr Remic Trust 0% | $2.0 million |
|
QTS 2025-1A A2
|
QTS ISSUER ABS I, LLLC 5.439% | $2.0 million |
|
OASIS 2024-1A A
|
OASIS SECURITISATION 24-1A 5.88% | $2.0 million |
|
COART 2026-1A D
|
CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 5.48% | $2.0 million |
|
PRPM 2026-RCF1 A2
|
PRPM 2026-RCF1 LLC 0% | $2.0 million |
|
PRPM 2026-RCF1 A3
|
PRPM 2026-RCF1 LLC 0% | $2.0 million |
|
SMRT 2022-MINI F
|
SMRT MINI 0% | $2.0 million |
|
VSTA 2026-CES1 A3
|
VISTA POINT SECURITIZATION TRUST 2026-CES1 0% | $2.0 million |
|
RCKT 2024-CES7 A1A
|
RCKT Mortgage Trust 2024-CES7 0% | $1.9 million |
|
RAM 2026-1 A
|
RAM 2026-1 LLC 5.463% | $1.9 million |
|
BX 2022-FOX2 D
|
BX TRUST 2022-FOX2 0% | $1.9 million |
|
BX 2024-AIR2 C
|
BX Trust 2018-Bilt 0% | $1.9 million |
|
STACR 2020-HQA5 B2
|
Federal Home Loan Mortgage Corp. 0% | $1.9 million |
|
LMDV 2025-1A C
|
LMDV Issuer Co LLC 7.88% | $1.9 million |
|
EASY 2025-RTL2 A1
|
EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 0% | $1.9 million |
|
CAS 2024-R06 1M2
|
Federal National Mortgage Association 0% | $1.9 million |
|
BX 2024-BRBK B
|
BX Trust 2018-Bilt 0% | $1.9 million |
|
CACLN 2025-1 F
|
JPMorgan Chase Bank, National Association 6.996% | $1.8 million |
|
BX 2021-BXMF G
|
BX Trust 2018-Bilt 0% | $1.8 million |
|
COART 2026-1A C
|
CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 4.84% | $1.8 million |
|
ESART 2025-3 D
|
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 5.54% | $1.8 million |
|
SCLP 2025-3 D
|
Sofi Consumer Ln Program 2016-5 Llc 5.35% | $1.8 million |
|
GSMBS 2025-CES2 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES2 0% | $1.8 million |
|
SBAT 2025-SF1 D
|
Sbna Auto Receivables Trust 2025-SF1 5.34% | $1.8 million |
|
VBTOW 2020-2A B
|
Vertical Bridge Llc 2016-1 3.229% | $1.7 million |
|
CARMX 2025-4 D
|
CARMAX AUTO OWNER TRUST 2025-4 5.11% | $1.7 million |
|
RCKTL 2025-1A D
|
RCKTL 2025-1 5.42% | $1.7 million |
|
GPIF 2024-1A B
|
Gracie Point International Funding 2020-B 0% | $1.7 million |
|
EFMT 2025-RTL1 A2
|
Efmt 2025-RTL1 0% | $1.7 million |
|
BXHPP 2021-FILM C
|
BXHPP LTD 0% | $1.7 million |
|
RPM 2026-R1A B
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.211% | $1.7 million |
|
STACR 2022-DNA5 M2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $1.7 million |
|
ESA 2025-ESH F
|
EXTENDED STAY AMERICA TRUST 2025-ESH 0% | $1.7 million |
|
FIGRE 2026-HE4 D
|
FIGRE TRUST 2026-HE4 0% | $1.7 million |
|
WLAKE 2026-1A D
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75% | $1.7 million |
|
COOPR 2026-CES1 M1
|
COOPR RESIDENTIAL MORTGAGE TRUST 2026-CES1 0% | $1.7 million |
|
FIGRE 2025-HE4 C
|
Figre Trust 2023-HE1 0% | $1.7 million |
|
RCKT 2026-CES4 A3
|
RCKT MORTGAGE TRUST 2026-CES4 0% | $1.7 million |
|
CARMX 2024-1 D
|
CARMAX AUTO OWNER TRUST 2024-1 6% | $1.6 million |
|
None
|
E-mini S&P 500 Future June 26 | $1.6 million |
|
ACACIA 2025-1 A
|
ACACIA 2025-1 LLC 5.24% | $1.6 million |
|
LBZZ 2026-1A A2
|
LENDBUZZ SECURITIZATION TRUST 2026-1 4.68% | $1.6 million |
|
CALI 2019-101C B
|
Cali Mortgage Trust 2019-101C 4.158% | $1.6 million |
|
DC 2024-HLTN C
|
DC COMMERCIAL MORTGAGE TRUST 2023-D 0% | $1.6 million |
|
STACR 2021-HQA4 M2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $1.6 million |
|
TAX 2024-1A B
|
ALTERNA FUNDING III LLC 7.136% | $1.6 million |
|
AOMT 2025-6 A2
|
Angel Oak Mortgage Trust 0% | $1.6 million |
|
ADC 2021-1A A2
|
ALIGNED DATA CENTERS ISSUER LLC 1.937% | $1.6 million |
|
ACHM 2024-HE1 B
|
ACHM TR 2024-HE1 7.26% | $1.6 million |
|
FIGRE 2025-HE3 C
|
Figre Trust 2023-HE1 0% | $1.6 million |
|
FIGRE 2025-HE3 B
|
Figre Trust 2023-HE1 0% | $1.6 million |
|
BX 2024-WPT D
|
BX Trust 2018-Bilt 0% | $1.6 million |
|
MINAU 6.25 05.01.34 144A
|
Mineral Resources Ltd. 6.25% | $1.6 million |
|
GRADE 2023-RTL3 A1
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $1.6 million |
|
EXTNT 2024-1A C
|
Extenet Issuer Llc 9.05% | $1.5 million |
|
AFFRM 2026-X1 D
|
AFFIRM ASSET SECURITIZATION TRUST 2026-X1 5.5% | $1.5 million |
|
VBTEL 2024-1A D
|
Vb-S1 Issuer Llc 2016-1 6.644% | $1.5 million |
|
ONDK 2024-1A B
|
Ondeck Asset Sec tr II 2016-1 7.15% | $1.5 million |
|
ARIVO 2024-1A B
|
Arivo Acceptance Auto Loan Receivables Trust 2024-1 6.87% | $1.5 million |
|
DNKN 2021-1A A2I
|
DB Master Finance LLC 2.045% | $1.5 million |
|
USCAR 2025-1A C
|
USB Auto Owner Trust 2025-1 4.96% | $1.5 million |
|
GPIF 2025-1A C
|
Gracie Point International Funding 2020-B 0% | $1.5 million |
|
BREX 2024-1 A2
|
BREX COMMERCIAL CHARGE CARD MASTER 6.68% | $1.5 million |
|
KAPT 2026-1A A
|
KAPITUS ASSET SECURITIZATION VI LLC 5.36% | $1.5 million |
|
BX 2021-ARIA E
|
BX Trust 2018-Bilt 0% | $1.5 million |
|
JW 2024-MRCO C
|
JM COMMERCIAL MORTGAGE TRUST 2024-M 0% | $1.5 million |
|
CRDBL 2026-1A A
|
Credibly Asset Securitization II LLC 5.4% | $1.5 million |
|
BAMLL 2025-FRR5 EK86
|
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 0% | $1.5 million |
|
GRADE 2025-RRTL1 A1
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 0% | $1.5 million |
|
UPGHI 2026-1 B
|
UPG HI ISSUER TRUST 2026-1 6.39% | $1.5 million |
|
TROP 2024-1A A2
|
TSC Spv Funding LLC 6.291% | $1.5 million |
|
UMPT 2026-ST1 D
|
UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST1 5.691% | $1.5 million |
|
RCKT 2026-CES4 A2
|
RCKT MORTGAGE TRUST 2026-CES4 0% | $1.5 million |
|
LIFE 2021-BMR F
|
LIFE FINANCIAL SERVICES TRUST 0% | $1.5 million |
|
SRFC 2026-1A D
|
Sierra Receivables Funding Co LLC 7.1% | $1.5 million |
|
HBCT 2015-HB10 A10
|
Hudson's Bay Simon JV Trust 4.1545% | $1.4 million |
|
BABS 2024-RM9 A1
|
BREAN ASSET BACKED SECS TR 24-RM8 5% | $1.4 million |
|
COOPR 2025-CES3 A1A
|
Federal Home Loan Mortgage Corp. 0% | $1.4 million |
|
MSRM 2026-NQM1 A2
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 0% | $1.4 million |
|
GRADE 2024-RTL5 A1
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $1.4 million |
|
BAMLL 2025-FRR5 EK73
|
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 0% | $1.4 million |
|
LHOME 2024-RTL3 A2
|
LHOME MTG TR 2024-RTL3 0% | $1.4 million |
|
QTS 2025-1A B
|
QTS ISSUER ABS I, LLLC 5.928% | $1.4 million |
|
VSTA 2026-CES1 A2
|
VISTA POINT SECURITIZATION TRUST 2026-CES1 0% | $1.4 million |
|
WEFUN 2025-1 C
|
Western Funding Auto Loan Trust 2025-1 5.34% | $1.4 million |
|
JPMMT 2026-ACES1 B1
|
JP MORGAN MORTGAGE TRUST 2026-ACES1 0% | $1.4 million |
|
VBTEL 2026-1A D
|
Vb-S1 Issuer Llc 2016-1 5.193% | $1.4 million |
|
ABCLN 2024-B F
|
Ally Bank Sandy (Utah) 8.036% | $1.3 million |
|
HOMES 2026-INV1 A1D
|
HOMES 2026-INV1 TRUST 0% | $1.3 million |
|
HACLN 2024-2 C
|
Huntington National Bank of Ohio 0% | $1.3 million |
|
SORT 2020-1 A1
|
CF HIPPOLYTA ISSUER LLC 1.69% | $1.3 million |
|
RCKT 2025-CES8 A1A
|
RCKT Mortgage Trust 2025-CES8 0% | $1.3 million |
|
FIGRE 2025-HE4 B
|
Figre Trust 2023-HE1 0% | $1.3 million |
|
RCKT 2024-CES8 A1B
|
Rckt Mortgage Trust 2024-Ces8 0% | $1.3 million |
|
GWT 2024-WOLF C
|
Great Wolf Trust 2015-Wolf Mz 0% | $1.3 million |
|
FFIN 2025-3A D
|
FOUNDATION FINANCE TRUST 2025-3 5.71% | $1.3 million |
|
COMM 2024-WCL1 C
|
Commercial Mortgage Trust 0% | $1.3 million |
|
NMEF 2026-A D
|
NMEF FUNDING 2026-A LLC 5.22% | $1.2 million |
|
HACLN 2025-1 D
|
Huntington National Bank of Ohio 0% | $1.2 million |
|
FHF 2024-1A B
|
Fhf Issuer Trust 2024-1 6.26% | $1.2 million |
|
TVC 2025-RRTL1 A2
|
TVC MORTGAGE TRUST 2025-RRTL1 0% | $1.2 million |
|
MKT 2020-525M F
|
MKT 2020-525M MORTGAGE TRUST 0% | $1.2 million |
|
VBTEL 2026-1A F
|
Vb-S1 Issuer Llc 2016-1 6.843% | $1.2 million |
|
FHF 2024-2A C
|
FHF Issuer Trust 2024-2 6.43% | $1.2 million |
|
SREIT 2021-FLWR D
|
SREIT 2021-FLWR 0% | $1.2 million |
|
HGVT 2026-1A D
|
HILTON GRAND VACATIONS TRUST 2026-1 7.21% | $1.2 million |
|
COOPR 2025-CES2 A1A
|
Federal Home Loan Mortgage Corp. 0% | $1.2 million |
|
ABCLN 2025-A E
|
Ally Bank Sandy (Utah) 6.066% | $1.2 million |
|
SBCLN 2025-A F
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 7.343% | $1.2 million |
|
VBTEL 2024-1A F
|
Vb-S1 Issuer Llc 2016-1 8.871% | $1.2 million |
|
LHOME 2024-RTL2 A2
|
LHOME MORTGAGE TRUST 2024-RTL2 0% | $1.2 million |
|
STACR 2022-DNA2 B1
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $1.2 million |
|
MTN 2022-LPFL D
|
MTN COML MTG TR 2022-LPFL 0% | $1.2 million |
|
HACLN 2024-1 C
|
Huntington National Bank of Ohio 0% | $1.2 million |
|
PRPM 2025-RPL4 A1
|
Priority 1 Issuer Logistics DAC 0% | $1.1 million |
|
MVWOT 2025-1A C
|
Mvw 2019-2 LLC 5.75% | $1.1 million |
|
BJETS 2024-1A B
|
Business Jet Securities LLC 6.924% | $1.1 million |
|
FFIN 2024-1A D
|
Foundation Finance Trust 2024-1 8.13% | $1.1 million |
|
OBX 2026-HE1 M2
|
OBX 2026-HE1 Trust 0% | $1.1 million |
|
RCKT 2025-CES8 A1B
|
RCKT Mortgage Trust 2025-CES8 0% | $1.1 million |
|
RCKT 2025-CES7 A1B
|
Rckt Mortgage Trust 2025-CES7 0% | $1.1 million |
|
FIGRE 2026-HE1 C
|
FIGRE TRUST 2026-HE1 0% | $1.1 million |
|
BX 2024-CNYN C
|
BX Trust 2018-Bilt 0% | $1.1 million |
|
USCLN 2023-1 B
|
U S Bank National Assn Minneapolis Minnesota 6.789% | $1.1 million |
|
CAS 2025-R01 1M2
|
Federal National Mortgage Association 0% | $1.1 million |
|
BX 2024-VLT4 D
|
BX TRUST 2024-VLT4 0% | $1.0 million |
|
REACH 2024-2A D
|
REACH ABS TR 2024-2 8.83% | $1.0 million |
|
WESTR 2026-1A D
|
WESTGATE RESORTS 2026-1 LLC 7.99% | $1.0 million |
|
ONDK 2024-1A C
|
Ondeck Asset Sec tr II 2016-1 8.99% | $1.0 million |
|
LIFE 2021-BMR E
|
LIFE FINANCIAL SERVICES TRUST 0% | $1.0 million |
|
MSRM 2025-SPL1 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-SPL1 0% | $1.0 million |
|
MHC 2021-MHC G
|
MTG PASS THRU CTF CL E 144A 0% | $1.0 million |
|
SBAT 2024-A E
|
Sbna Auto Receivables Trust 2024-A 8% | $1.0 million |
|
STACR 2021-DNA7 B1
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $1.0 million |
|
SBCLN 2023-B E
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 8.408% | $1.0 million |
|
CPCAS 2024-1A D
|
CPC ASSET SECURITIZATION III LLC 13.45% | $1.0 million |
|
FHF 2024-1A C
|
Fhf Issuer Trust 2024-1 7.42% | $1.0 million |
|
CMPDC 2024-1A A2
|
Compass Datacenters Issuer II LLC 5.75% | $1.0 million |
|
MTN 2022-LPFL F
|
MTN COML MTG TR 2022-LPFL 0% | $998902 |
|
FIGRE 2025-HE4 A
|
Figre Trust 2023-HE1 0% | $995658 |
|
BELL 2021-1A A2II
|
Taco Bell Funding Llc 2.294% | $993600 |
|
TVC 2026-RRTL1 M1
|
TVC MORTGAGE TRUST 2026-RRTL1 0% | $992766 |
|
TVC 2026-RRTL1 A2
|
TVC MORTGAGE TRUST 2026-RRTL1 0% | $992651 |
|
BVINV 2025-4 AF1
|
OCEANVIEW MORTGAGE TRUST 2025-INV1 0% | $986116 |
|
CRVNA 2025-P3 C
|
CARVANA AUTO RECEIVABLES TRUST 2025 4.99% | $985940 |
|
ABCLN 2024-B E
|
Ally Bank Sandy (Utah) 6.678% | $972692 |
|
FNH 2026-1 A
|
FNA 9 LLC 0% | $936160 |
|
UACST 2024-1 D
|
United Auto Credit Securitization Trust 2012-1 8.3% | $932171 |
|
RCKT 2025-CES9 A1A
|
Rckt Mortgage Trust 2025-CES9 0% | $930892 |
|
FFIN 2023-2A D
|
FOUNDATION FINANCE TRUST 2023-2 9.1% | $920771 |
|
PRET 2025-RPL2 A1
|
Pret 2021-Rn4 LLC 0% | $918726 |
|
STACR 2022-DNA3 M2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $914638 |
|
MFT 2023-2A D
|
Marlette Funding Trust 2017-1 7.92% | $912620 |
|
RCKT 2026-CES2 M1A
|
RCKT MORTGAGE TRUST 2026-CES2 0% | $904615 |
|
ALLCU 2025-1A B
|
ALLOYA AUTO RECEIVABLES TRUST 2025- 4.99% | $903632 |
|
STACR 2018-DNA3 B2
|
Federal Home Loan Mortgage Corp. 0% | $901855 |
|
RCKT 2025-CES10 A1A
|
RCKT Mortgage Trust 2025-CES10 0% | $899464 |
|
TAST 2024-1A D
|
TRICOLOR AUTO SECURITIZATION TRUST 8.61% | $890526 |
|
FIGRE 2025-PF1 A
|
Figre Trust 2023-HE1 0% | $880649 |
|
EFMT 2026-CES1 A3
|
EFMT 2026-CES1 0% | $845523 |
|
PREF 2026-1A E
|
POST ROAD EQUIPMENT 2026-1 LLC 7.7% | $840325 |
|
HOF 2025-RRTL2 A1
|
Homeward Opportunities Fund I Trust 0% | $840065 |
|
BX 2026-CIP D
|
BX Trust 2018-Bilt 0% | $826837 |
|
FASST 2024-S1 A1
|
Finance Of America Structured Securities Tr 2017-HB1 0% | $823054 |
|
HACLN 2024-2 D
|
Huntington National Bank of Ohio 0% | $821042 |
|
CAS 2022-R07 1M2
|
CONN AVN SEC TR 2022-R07 0% | $812360 |
|
HBCT 2015-HB10 C10
|
Hudson's Bay Simon JV Trust 0% | $798353 |
|
EART 2024-1A E
|
Exeter Automobile Receivables Trust 2016-3 7.89% | $770739 |
|
EFMT 2026-CES1 A2
|
EFMT 2026-CES1 0% | $770144 |
|
BVCLN 2024-EDU1 C
|
Bayview Commercial Asset Trust 2006-SP2 0% | $745451 |
|
BVCLN 2024-EDU1 D
|
Bayview Commercial Asset Trust 2006-SP2 0% | $734603 |
|
FIGRE 2026-HE1 B
|
FIGRE TRUST 2026-HE1 0% | $727278 |
|
CHASE 2020-CL1 M4
|
JPMorgan Chase Bank, National Association 0% | $724063 |
|
SYMTOW 2025-1A B
|
Wireless Propco Funding LLC 4.3% | $722965 |
|
FHF 2024-2A A2
|
FHF Issuer Trust 2024-2 5.89% | $722580 |
|
CYRUS 2024-1A A2
|
CYRUSONE DATA CENTERS ISSUER I LLC 4.76% | $720484 |
|
EQS 2024-1C C
|
CROSS 2024-H5 MORTGAGE TRUST 10.16% | $702909 |
|
AFFRM 2024-A D
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.89% | $701027 |
|
CAS 2021-R02 2B2
|
Federal National Mortgage Association 0% | $699386 |
|
SBCLN 2024-B G
|
SANTANDER BANK AUTO CREDIT LINKED N 12.231% | $696120 |
|
SBCLN 2024-B F
|
SANTANDER BANK AUTO CREDIT LINKED N 8.881% | $688566 |
|
EQS 2024-1C B
|
CROSS 2024-H5 MORTGAGE TRUST 6.78% | $680432 |
|
TAST 2025-1A D
|
TRICOLOR AUTO SECURITIZATION TRUST 6.84% | $668167 |
|
FIGRE 2024-HE4 C
|
Figre Trust 2023-HE1 0% | $659498 |
|
BVCLN 2024-CAR1 D
|
Bayview Opportunity Master Fund IVB LP 0% | $655317 |
|
None
|
Equity Trs, Single | $638765 |
|
MFT 2023-1A D
|
Marlette Funding Trust 2017-1 8.15% | $627874 |
|
STACR 2020-DNA1 B2
|
Federal National Mortgage Association 0% | $627222 |
|
DNKN 2021-1A A2II
|
DB Master Finance LLC 2.493% | $613016 |
|
OBX 2026-HE1 M1
|
OBX 2026-HE1 Trust 0% | $607459 |
|
GPIF 2024-1A D
|
Gracie Point International Funding 2020-B 0% | $600000 |
|
CRVNA 2025-P1 N
|
CARVANA AUTO RECEIVABLES TRUST 2025 5.66% | $580097 |
|
RCITY 2024-RTL1 A2
|
RAIN CITY MORTGAGE TRUST 0% | $561924 |
|
WESTR 2024-1A D
|
Westgate Resorts 2020-1 Llc 9.26% | $559551 |
|
RAM 2024-1 A
|
RAM 2024-1 LLC 6.669% | $555346 |
|
WESTR 2024-1A C
|
Westgate Resorts 2020-1 Llc 7.06% | $554146 |
|
BX 2022-FOX2 E
|
BX TRUST 2022-FOX2 0% | $546623 |
|
BBEF 2023-1A C
|
Blue Bridge Financial LLC 9.5% | $541911 |
|
MWST 2024-1 F
|
MELLO WHSE SECURITIZATION TR 19-1 0% | $541222 |
|
CAS 2025-R04 1M1
|
Connecticut Avenue Securities Trust 2025-R04 0% | $535181 |
|
ABCLN 2025-A F
|
Ally Bank Sandy (Utah) 6.942% | $529383 |
|
TYSN 2023-CRNR A
|
TYSN 2023 CRNR MORTGAGE TRUST 0% | $517188 |
|
THRM 2022-3A B
|
THEOREM FUNDING TRUST 2021-1 8.95% | $516147 |
|
MFT 2023-4A B
|
Marlette Funding Trust 2017-1 8.15% | $511614 |
|
USRE 2021-1 A1
|
New Economy Assets Phase 1 Issuer LLC 1.91% | $510506 |
|
ALLYA 2024-1 D
|
ALLY AUTO RECEIVABLES TRUST 2024-1 5.8% | $509524 |
|
BVABS 2024-SN1 D
|
Bayview Opportunity Master Fund VII 2023-CPACE1 LLC 6.36% | $509035 |
|
BLAST 2024-1 D
|
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% | $507485 |
|
EART 2024-1A D
|
Exeter Automobile Receivables Trust 2016-3 5.84% | $506945 |
|
AXIS 2024-2A E
|
Amur Equipment Finance Receivables VI LLC 8.88% | $505832 |
|
LBZZ 2024-1A B
|
LENDBUZZ SECURITIZATION TRUST 6.58% | $505751 |
|
WB 2024-HQ D
|
WB Burgers Asia Inc 0% | $502639 |
|
EFMT 2026-CES1 A1B
|
EFMT 2026-CES1 0% | $500969 |
|
AFFRM 2024-A 1D
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.89% | $500734 |
|
GPIF 2024-1A C
|
Gracie Point International Funding 2020-B 0% | $500000 |
|
BX 2023-VLT3 C
|
BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 0% | $499986 |
|
PMIT 2024-1A C
|
Prosper Marketplace Issuance Trust Series 2018-1 6.96% | $498499 |
|
VBTEL 2022-1A D
|
Vb-S1 Issuer Llc 2016-1 4.288% | $494308 |
|
UPST 2023-3 B
|
Upstart Securitization Trust 2018-2 8.25% | $483185 |
|
CAS 2022-R07 1B2
|
CONN AVN SEC TR 2022-R07 0% | $481826 |
|
HACLN 2025-2 D
|
Huntington National Bank of Ohio 0% | $466117 |
|
RCKT 2024-CES1 A1B
|
WOODWARD CAPITAL MANAGEMENT 0% | $465790 |
|
BVCLN 2024-CAR1 E
|
Bayview Opportunity Master Fund IVB LP 0% | $465191 |
|
PREF 2024-1A E
|
POST ROAD EQUIPMENT FINANCE 2024-1 8.5% | $460363 |
|
ESA 2021-ESH E
|
EXTENDED STAY AMERICA TRUST 2021-ESH 0% | $421506 |
|
GSAR 2023-1A D
|
GLS AUTO SELECT RECEIVABLES TRUST 2 7.93% | $419935 |
|
BXHPP 2021-FILM A
|
BXHPP LTD 0% | $415951 |
|
SRFC 2024-3A D
|
Sierra Timeshare 2013-1 Receivables Funding LLC 6.93% | $408000 |
|
CAS 2021-R01 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 0% | $405751 |
|
PREF 2024-1A D
|
POST ROAD EQUIPMENT FINANCE 2024-1 6.77% | $404910 |
|
HACLN 2024-1 D
|
Huntington National Bank of Ohio 0% | $404762 |
|
ABCLN 2024-A F
|
Ally Bank Sandy (Utah) 9.892% | $402424 |
|
BX 2026-CSMO C
|
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 0% | $401382 |
|
BAMLL 2024-FRR4 F
|
Banc Of America Alternative Loan Trust 0% | $399958 |
|
BAMLL 2024-FRR4 E
|
Banc Of America Alternative Loan Trust 0% | $397865 |
|
AXIS 2024-1A E
|
Amur Equipment Finance Receivables VI LLC 9.66% | $380823 |
|
TAST 2024-1A C
|
TRICOLOR AUTO SECURITIZATION TRUST 6.99% | $374471 |
|
PRPM 2025-RCF3 A2
|
PRPM 2025-RCF3 LLC 0% | $369476 |
|
CHASE 2020-CL1 M3
|
JPMorgan Chase Bank, National Association 0% | $366764 |
|
SRFC 2024-2A D
|
Sierra Timeshare 2013-1 Receivables Funding LLC 7.48% | $365850 |
|
RAM 2024-1 B
|
RAM 2024-1 LLC 7.785% | $364584 |
|
DBGS 2021-W52 B
|
DBGS 2021-W52 MORTGAGE TRUST 0% | $363268 |
|
LBZZ 2026-1A C
|
LENDBUZZ SECURITIZATION TRUST 2026-1 5.74% | $346665 |
|
STACR 2024-DNA3 M2
|
Freddie Mac Stacr Remic Trust 0% | $336947 |
|
FCAT 2021-1 D
|
Flagship Credit Auto Trst 1.27% | $332620 |
|
OAKIG 2020-1A A2
|
OAK STREET INVESTMENT 2.21% | $329119 |
|
CAS 2023-R05 1B1
|
Connecticut Avenue Securities Trust 2023-R05 0% | $329099 |
|
LHOME 2024-RTL2 A1
|
LHOME MORTGAGE TRUST 2024-RTL2 0% | $322080 |
|
ACHV 2023-1PL D
|
ACHV 2023-1PL D MTGE 144A 8.47% | $316320 |
|
DEXT 2023-2 D
|
DEXT ABS 8.3% | $314215 |
|
ABCLN 2024-A E
|
Ally Bank Sandy (Utah) 7.917% | $312984 |
|
BX 2024-MF C
|
BX Trust 2018-Bilt 0% | $310698 |
|
SBCLN 2023-B F
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 12.24% | $308861 |
|
LLP 2024-4 B
|
LUXURY LEASE PT AUTO 2021-ARC2 10.491% | $300827 |
|
CMPDC 2024-1A A1
|
Compass Datacenters Issuer II LLC 5.25% | $300610 |
|
PRPM 2025-RCF3 A3
|
PRPM 2025-RCF3 LLC 0% | $297801 |
|
CSMC 2021-BHAR E
|
CSMC 2021-BHAR 0% | $296789 |
|
BHG 2024-1CON B
|
BHG SECURITIZATION TRUST 2024-1CON 6.49% | $283652 |
|
AFFRM 2025-X2 C
|
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.93% | $282875 |
|
None
|
Equity Trs, Single | $279035 |
|
CHASE 2021-CL1 M3
|
JPMorgan Chase Bank, National Association 0% | $274777 |
|
LBZZ 2026-1A B
|
LENDBUZZ SECURITIZATION TRUST 2026-1 5.16% | $268190 |
|
FCAT 2022-1 C
|
FLAGSHIP CREDIT AUTO TRUST 2022-1 3.06% | $257286 |
|
CPEF 2023-1A B
|
CP EF ASSET SECURITIZATION II LLC 7.77% | $252508 |
|
CPEF 2023-1A C
|
CP EF ASSET SECURITIZATION II LLC 7.56% | $250909 |
|
AFFRM 2023-B 1D
|
AFFIRM ASSET SECURITIZATION TRUST 2 8.78% | $250665 |
|
AFFRM 2023-B 1C
|
AFFIRM ASSET SECURITIZATION TRUST 2 7.81% | $250499 |
|
PEAR 2024-1 A
|
PEAR LLC 6.95% | $247686 |
|
ABCLN 2024-A G
|
Ally Bank Sandy (Utah) 12.748% | $246108 |
|
BXHPP 2021-FILM B
|
BXHPP LTD 0% | $233022 |
|
EFMT 2026-CES1 M1
|
EFMT 2026-CES1 0% | $230537 |
|
CAS 2022-R02 2M2
|
Federal National Mortgage Association 0% | $229559 |
|
XCAP 2023-1A E
|
AUXILIOR TERM FUNDING 2023-1 LLC 10.97% | $212688 |
|
BELL 2021-1A A23
|
Taco Bell Funding Llc 2.542% | $212075 |
|
BBEF 2023-1A B
|
Blue Bridge Financial LLC 9.48% | $203268 |
|
SBCLN 2023-B D
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 6.663% | $201341 |
|
RCKT 2023-CES1 A1A
|
WOODWARD CAPITAL MANAGEMENT 0% | $189141 |
|
SBCLN 2024-B E
|
SANTANDER BANK AUTO CREDIT LINKED N 6.799% | $187233 |
|
FIGRE 2024-HE4 B
|
Figre Trust 2023-HE1 0% | $184214 |
|
RCLT 2023-3 A
|
READYCAP LENDING 0% | $180364 |
|
STACR 2020-DNA2 B2
|
Federal Home Loan Mortgage Corp. 0% | $176506 |
|
FHF 2023-1A A2
|
FHF TRUST 2023-1 6.57% | $170814 |
|
CBSLT 2017-AGS B
|
Commonbond St Ln Tr 2017-A-Gs 3.47% | $157607 |
|
AFFRM 2024-X1 C
|
AFFIRM ASSET SECURITIZATION TR 2024 6.57% | $145897 |
|
HBCT 2015-HB7 B7
|
Hudson's Bay Simon JV Trust 4.6662% | $139109 |
|
BHG 2024-1CON A
|
BHG SECURITIZATION TRUST 2024-1CON 5.81% | $136045 |
|
CBSLT 2021-AGS B
|
COMMONBOND STUDENT LOAN TRUST 2021- 1.4% | $134550 |
|
FCAT 2024-3 A
|
FLAGSHIP CREDIT AUTO TRUST 2024-3 S 4.88% | $125159 |
|
HBCT 2015-HB7 C7
|
Hudson's Bay Simon JV Trust 0% | $122053 |
|
WESTR 2023-1A D
|
WESTGATE RESORTS LLC 2023-1 10.14% | $110100 |
|
CBSLT 2016-B B
|
Commonbond Studnt Ln Tr 2016-B 4% | $100607 |
|
LLP 2024-4 A
|
LUXURY LEASE PT AUTO 2021-ARC2 7.292% | $100323 |
|
CBSLT 2016-A B
|
Commonbond Studnt Ln Tr 2016-A 4% | $100282 |
|
None
|
3 Month SOFR Future June 26 | $92738 |
|
CBSLT 2018-CGS B
|
Commonbond Student Loan Trust 2018-B-GS 4.25% | $92637 |
|
GNR 2005-65 FA
|
Government National Mortgage Association 0% | $91294 |
|
None
|
3 Month SOFR Future Sept 26 | $87269 |
|
RCKT 2024-CES5 A1B
|
WOODWARD CAPITAL MANAGEMENT 0% | $81669 |
|
CBSLT 2018-BGS C
|
Commonbond Student Loan Trust 2018-B-GS 4.12% | $71359 |
|
None
|
3 Month SOFR Future Dec 26 | $70081 |
|
WESTR 2022-1A C
|
Westgate Resorts 2022-1 Llc 2.488% | $59883 |
|
AFFRM 2023-X1 C
|
AFFIRM ASSET SECURITIZATION TRUST 2 8.25% | $41225 |
|
REACH 2024-2A A
|
REACH ABS TR 2024-2 5.88% | $39007 |
|
STACR 2021-DNA5 M2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $35219 |
|
USCLN 2023-1 C
|
U S Bank National Assn Minneapolis Minnesota 9.785% | $35012 |
|
GRADE 2024-FIG5 B
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $34975 |
|
WESTR 2022-1A D
|
Westgate Resorts 2022-1 Llc 3.838% | $24390 |
|
CPEF 2023-1A A
|
CP EF ASSET SECURITIZATION II LLC 7.48% | $22292 |
|
ACHV 2024-1PL C
|
Achv ABS Trust 2024-1PL 6.42% | $20781 |
|
GRADE 2024-RTL4 A1
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $20398 |
|
FIGRE 2025-HE2 A
|
FIGRE TRUST 2025-HE2 0% | $19358 |
|
CACLN 2021-2 G
|
JPMorgan Chase Bank, National Association 8.482% | $18137 |
|
HBCT 2015-HB7 A7
|
Hudson's Bay Simon JV Trust 3.9141% | $17641 |
|
AOMT 2025-7 A2
|
ANGEL OAK MORTGAGE TRUST 2025-7 0% | $13941 |
|
ENVA 2024-A A
|
ENVA 2018 LLC 7.43% | $12757 |
|
SCART 2021-CA C
|
SANTANDER CONS AUTO REC 2021-C 2.97% | $6034 |
|
SBCLN 2023-A E
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 10.068% | $4664 |
|
USAUT 2022-1A A
|
U.S. AUTO FD TR 2022-1 3.98% | $1413 |
|
None
|
Euro | $2 |
|
None
|
E-Mini S&P 500 Put Usd 5725 18/Jun/2026 (Esm6p | $-20475 |
|
None
|
10 Year Treasury Note Future June 26 | $-667025 |
|
None
|
Ultra US Treasury Bond Future June 26 | $-730286 |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-974080 |
|
None
|
E-Mini S&P 500 Call Usd 6900 18/Jun/2026 (Esm6c | $-3.1 million |
|
None
|
5 Year Treasury Note Future June 26 | $-3.3 million |
|
None
|
2 Year Treasury Note Future June 26 | $-9.5 million |
|
FNCL 2.5 6.11
|
Federal National Mortgage Association 2.5% | $-158.6 million |
Recent Changes - Janus Henderson Securitized Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|