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 796.36m in AUM and 363 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, 7 hours ago
Last reported holdings - Janus Henderson Securitized Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FNCL 5.5 7.11
|
Federal National Mortgage Association 5.5% | $64.9 million |
|
FNCL 6.5 7.11
|
Federal National Mortgage Association 6.5% | $62.3 million |
|
FNCL 5 7.11
|
Federal National Mortgage Association 5% | $59.5 million |
|
FNCL 6 7.11
|
Federal National Mortgage Association 6% | $58.1 million |
|
None
|
Janus Henders Cash Liqudity Fund | $41.3 million |
|
FNCL 3.5 7.11
|
Federal National Mortgage Association 3.5% | $27.4 million |
|
FNCL 4.5 7.11
|
Federal National Mortgage Association 4.5% | $24.4 million |
|
FNCL 3 7.11
|
Federal National Mortgage Association 3% | $21.8 million |
|
STACR 2025-HQA1 M2
|
Freddie Mac Stacr Remic Trust 0% | $16.8 million |
|
FNR 2025-12 FC
|
Federal National Mortgage Association 0% | $13.1 million |
|
FHR 5544 FC
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $12.1 million |
|
TAST 2025-1A C
|
TRICOLOR AUTO SECURITIZATION TRUST 5.72% | $11.5 million |
|
RCKT 2025-CES1 A1A
|
RCKT MORTGAGE TRUST 2025-CES1 0% | $7.4 million |
|
NYC 2025-1155 A
|
NYC COML MTG LN TR 2021-909 5.8329% | $6.9 million |
|
CHASE 2020-CL1 M1
|
JPMorgan Chase Bank, National Association 0% | $6.8 million |
|
BX 2024-CNYN D
|
BX TRUST 2024-CNYN 0% | $6.7 million |
|
CAS 2021-R03 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | $6.3 million |
|
PRET 2025-RPL1 A1
|
PRET 2025-RPL1 TRUST 0% | $6.1 million |
|
QTS 2025-1A A2
|
QTS ISSUER ABS I LLC 5.439% | $6.0 million |
|
BX 2025-TAIL D
|
BX TRUST 2025-TAIL 0% | $6.0 million |
|
FS 2023-4SZN D
|
FS COMMERCIAL MORTGAGE TRUST 2023-4 0% | $5.9 million |
|
PRET 2025-RPL3 A1
|
PRET 2025-RPL3 TRUST 0% | $5.9 million |
|
KRE 2025-AIP4 A
|
KRE COMMERCIAL MORTGAGE TRUST 2025- 0% | $5.9 million |
|
NZES 2025-FHT1 A
|
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | $5.9 million |
|
HOF 2025-RRTL1 A1
|
HOMEWARD OPPORTUNITIES FUND TRUST 2 0% | $5.6 million |
|
STACR 2025-HQA1 M1
|
Freddie Mac Stacr Remic Trust 0% | $5.5 million |
|
STACR 2025-DNA2 M2
|
Freddie Mac Stacr Remic Trust 0% | $5.5 million |
|
RCKT 2025-CES4 A1A
|
WOODWARD CAPITAL MANAGEMENT 0% | $5.5 million |
|
PRET 2025-NPL4 A1
|
PRET 2025-NPL4 LLC 0% | $5.4 million |
|
JPMMT 2025-5MPR A1D
|
JP MORGAN MORTGAGE TRUST 2025-5MPR 0% | $5.3 million |
|
STACR 2021-DNA7 M2
|
Freddie Mac Stacr Remic Trust 0% | $5.3 million |
|
BX 2021-VOLT E
|
BX COMMERCIAL MORTGAGE TRUST 0% | $5.3 million |
|
GRADE 2023-RTL3 A1
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $5.3 million |
|
CAS 2025-R04 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 0% | $5.2 million |
|
ABL 2024-RTL1 A2
|
ABL 2024-RTL1 0% | $5.1 million |
|
FNR 2025-9 FA
|
Federal National Mortgage Association 0% | $5.0 million |
|
CMPDC 2025-1A B1
|
COMPASS DATACENTERS ISSUER II LLC 5.756% | $5.0 million |
|
NZES 2024-FNT1 A
|
New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0% | $5.0 million |
|
JPMMT 2024-CES1 A1B
|
J.P.MORGAN MORTGAGE TRUST 2024-CES1 0% | $4.9 million |
|
CHASE 2020-CL1 M2
|
JPMorgan Chase Bank, National Association 0% | $4.9 million |
|
AESOP 2023-4A D
|
Avis Budget Rental Car Funding AESOP LLC 7.31% | $4.9 million |
|
AESOP 2021-1A D
|
Avis Budget Rental Car Funding AESOP LLC 3.71% | $4.9 million |
|
ATWALD 6.25 01.15.30
|
Atlas Warehouse Lending Co. LP 6.25% | $4.9 million |
|
CRVNA 2021-N3 E
|
CARVANA AUTO RECEIVABLES TRUST 3.16% | $4.8 million |
|
BX 2024-MF D
|
BX COMMERCIAL MORTGAGE TRUST 2024-MF 0% | $4.7 million |
|
LBZZ 2024-2A C
|
LENDBUZZ SECURITIZATION TRUST 7.45% | $4.7 million |
|
BX 2024-BIO2 D
|
BX COMMERCIAL MORTGAGE TRUST 2024-B 0% | $4.7 million |
|
RCKT 2025-CES5 A1A
|
RCKT MORTGAGE TRUST 2025-CES5 0% | $4.6 million |
|
GRADE 2023-FIG4 A
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $4.6 million |
|
ONDK 2025-1A B
|
ONDECK ASSET SECURITIZATION IV LLC 5.52% | $4.5 million |
|
GWT 2024-WOLF D
|
GREAT WOLF TRUST 2024-WOLF 0% | $4.4 million |
|
FORA 2024-1A A
|
FORA FINANCIAL ASSET SECURITIZATION 6.33% | $4.3 million |
|
HWIRE 2021-1 C
|
HOTWIRE FUNDING LLC 4.459% | $4.3 million |
|
ARTFI 2024-1A C
|
ARTFI 2024-1A C 6.83% | $4.3 million |
|
CAS 2025-R04 1M1
|
CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 0% | $4.2 million |
|
BX 2021-SOAR D
|
BX COMMERCIAL MORTGAGE TRUST 0% | $4.2 million |
|
STACR 2021-HQA3 M2
|
Freddie Mac Stacr Remic Trust 0% | $4.1 million |
|
DRIVE 2025-1 D
|
DRIVE AUTO RECEIVABLES TRUST 5.41% | $4.1 million |
|
COOPR 2025-CES1 A1A
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0% | $4.1 million |
|
SBCLN 2024-A E
|
SANTANDER BANK AUTO CREDIT 7.762% | $4.0 million |
|
BX 2024-BRBK A
|
BX TRUST 2024-BRBK 0% | $4.0 million |
|
HGVT 2025-1A C
|
HILTON GRAND VACATIONS TRUST 2025-1 5.52% | $4.0 million |
|
BX 2025-LUNR D
|
BX TRUST 2025-LUNR 0% | $4.0 million |
|
BX 2024-XL5 D
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 0% | $4.0 million |
|
RCKT 2024-CES9 A1B
|
Rckt Mortgage Trust 2024-Ces9 0% | $3.8 million |
|
BMP 2024-MF23 D
|
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0% | $3.7 million |
|
GRADE 2024-RTL4 A1
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $3.7 million |
|
LHOME 2024-RTL5 A2
|
LHOME MORTGAGE TRUST 0% | $3.7 million |
|
FREMF 2023-K511 C
|
FREMF 2023-K511 MORTGAGE TRUST 0% | $3.7 million |
|
VNTV 2025-RTL1 A1
|
VONTIVE MORTGAGE TRUST 0% | $3.7 million |
|
STACR 2024-DNA3 M2
|
Freddie Mac Stacr Remic Trust 0% | $3.7 million |
|
GRADE 2023-FIG3 A
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $3.6 million |
|
STACR 2024-HQA2 M2
|
Freddie Mac Stacr Remic Trust 0% | $3.6 million |
|
SBCLN 2024-A F
|
SANTANDER BANK AUTO CREDIT 10.171% | $3.6 million |
|
ALA 2025-OANA A
|
ALA TRUST 2025-OANA 0% | $3.5 million |
|
CAS 2021-R01 1B1
|
CONNECTICUT AVENUE SECURITIES TRUST 0% | $3.5 million |
|
PRPM 2025-2 A1
|
PRPM 2025-2 LLC 0% | $3.4 million |
|
CSMC 2021-BHAR C
|
CSMC 2021-BHAR 0% | $3.4 million |
|
AFFRM 2024-A 1C
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.16% | $3.4 million |
|
HOF 2024-RTL1 A2
|
HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0% | $3.4 million |
|
SCG 2025-DLFN E
|
SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 0% | $3.4 million |
|
BX 2021-ARIA D
|
BX TRUST 0% | $3.3 million |
|
CRVNA 2025-P1 N
|
CARVANA AUTO RECEIVABLES TRUST 2025 5.66% | $3.3 million |
|
TAST 2025-1A D
|
TRICOLOR AUTO SECURITIZATION TRUST 6.84% | $3.3 million |
|
RCKT 2024-CES8 A1A
|
Rckt Mortgage Trust 2024-Ces8 0% | $3.2 million |
|
RCKT 2025-CES2 A1B
|
Rckt Mortgage Trust 2025-Ces2 0% | $3.2 million |
|
LBZZ 2025-2A D
|
LENDBUZZ SECURITIZATION TRUST 2025-2 6.18% | $3.2 million |
|
AXIS 2025-1A D
|
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68% | $3.1 million |
|
LHOME 2024-RTL4 A2
|
LHOME MORTGAGE TRUST 0% | $3.1 million |
|
None
|
GALAXY SENIOR PARTICIPATION INTERES 0% | $3.1 million |
|
HACLN 2025-1 C
|
Huntington National Bank of Ohio 0% | $3.1 million |
|
FIGRE 2024-HE3 C
|
FIGRE TRUST 2024-HE2 0% | $3.1 million |
|
WFCM 2024-MGP C11
|
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0% | $3.1 million |
|
BX 2024-VLT4 E
|
BX TRUST 2024-VLT4 0% | $3.1 million |
|
HOF 2024-RTL1 A1
|
HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0% | $3.1 million |
|
LHOME 2024-RTL3 A1
|
LHOME MTG TR 2024-RTL3 0% | $3.1 million |
|
BX 2021-ARIA F
|
BX TRUST 0% | $3.1 million |
|
RCKT 2024-CES7 A1A
|
RCKT Mortgage Trust 2024-CES7 0% | $3.1 million |
|
STACR 2024-HQA1 M2
|
Freddie Mac Stacr Remic Trust 0% | $3.0 million |
|
SCLP 2025-1 D
|
SOFI CONSUMER LOAN PROGRAM 5.72% | $3.0 million |
|
CAS 2024-R05 2M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0% | $3.0 million |
|
GRADE 2024-RTL6 A1
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $3.0 million |
|
ESA 2021-ESH F
|
EXTENDED STAY AMERICA TRUST 2021-ESH 0% | $3.0 million |
|
USCLN 2023-1 B
|
U S Bank National Assn Minneapolis Minnesota 6.789% | $3.0 million |
|
SREIT 2021-FLWR F
|
SREIT 2021-FLWR 0% | $2.9 million |
|
LBZZ 2025-2A C
|
LENDBUZZ SECURITIZATION TRUST 2025-2 5.28% | $2.9 million |
|
FHF 2025-1A C
|
FHF ISSUER TRUST 2025-1 5.69% | $2.9 million |
|
ADMT 2025-NQM2 A1
|
A&D MORTGAGE TRUST 2025-NQM2 0% | $2.8 million |
|
BXP 2017-GM E
|
BXP Trust 2017-CC 0% | $2.8 million |
|
EART 2024-3A E
|
EXETER AUTOMBILE REC TR 2024-3 7.84% | $2.8 million |
|
WFCM 2025-VTT D
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0% | $2.7 million |
|
FASST 2024-S3 A1
|
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5% | $2.7 million |
|
FASST 2025-S1 A1
|
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5% | $2.7 million |
|
LBZZ 2024-2A B
|
LENDBUZZ SECURITIZATION TRUST 6.52% | $2.7 million |
|
BX 2025-ROIC E
|
BX TRUST 2025-ROIC 0% | $2.7 million |
|
NRMLT 2024-RTL1 A2
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0% | $2.7 million |
|
CAMB 2019-LIFE D
|
CAMB Commercial Mortgage Trust 2019-LIFE 0% | $2.7 million |
|
MHC 2021-MHC F
|
MTG PASS THRU CTF CL E 144A 0% | $2.7 million |
|
BX 2024-BIO C
|
BX TRUST 2024-BIO 0% | $2.6 million |
|
LBZZ 2024-1A C
|
LENDBUZZ SECURITIZATION TRUST 7.58% | $2.6 million |
|
COIN 2017-1A A2
|
Coinstar Funding, LLC 5.216% | $2.5 million |
|
BX 2024-GPA3 C
|
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0% | $2.5 million |
|
STACR 2022-DNA1 B2
|
Freddie Mac Stacr Remic Trust 0% | $2.5 million |
|
AFFRM 2024-X1 C
|
AFFIRM ASSET SECURITIZATION TR 2024 6.57% | $2.5 million |
|
WEF 2024-1A D
|
WINGSPIRE EQUIPMENT FINANCE 6.31% | $2.5 million |
|
WFCM 2024-1CHI C
|
WELLS FARGO COMMERCIAL MORTGAGE TRU 0% | $2.5 million |
|
BPR 2024-PMDW D
|
BPR TRUST 2024-PMDW 0% | $2.5 million |
|
SAND 2024-1A C
|
SAND TRUST 0% | $2.5 million |
|
WB 2024-HQ C
|
WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0% | $2.5 million |
|
USCAR 2025-1A D
|
USB AUTO OWNER TRUST 2025-1 5.4% | $2.5 million |
|
ZAIS 2018-11A BR
|
ZAIS CLO 11 LIMITED 0% | $2.5 million |
|
EXTNT 2025-1A C
|
Extenet Issuer Llc 8.272% | $2.5 million |
|
MTN 2022-LPFL B
|
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0% | $2.5 million |
|
RCKT 2024-CES5 A1B
|
WOODWARD CAPITAL MANAGEMENT 0% | $2.5 million |
|
ONDK 2025-1A C
|
ONDECK ASSET SECURITIZATION IV LLC 6.64% | $2.5 million |
|
FHF 2024-2A D
|
FHF Issuer Trust 2024-2 7.15% | $2.5 million |
|
EFMT 2025-CES1 A1B
|
EFMT 2025-CES1 Trust 0% | $2.4 million |
|
STACR 2022-DNA2 M2
|
Freddie Mac Stacr Remic Trust 0% | $2.4 million |
|
HBCT 2015-HB10 B10
|
Hudson's Bay Simon JV Trust 4.9056% | $2.4 million |
|
BABS 2024-RM8 A2
|
BREAN ASSET BACKED SECS TR 24-RM8 4.5% | $2.4 million |
|
FIGRE 2025-HE3 A
|
FIGRE TRUST 2025-HE3 0% | $2.4 million |
|
WLAKE 2025-P1 D
|
Westlake Am Recevibale 2025-P1 5.59% | $2.4 million |
|
CGCMT 2021-PRM2 G
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 0% | $2.4 million |
|
REACH 2024-1A C
|
REACH ABS TRUST 2023-1 6.9% | $2.4 million |
|
SREIT 2021-MFP2 F
|
SREIT COMMERCIAL MORTGAGE TRUST 202 0% | $2.3 million |
|
LHOME 2024-RTL1 A1
|
LHOME MTG TR 2024-RTL1 0% | $2.3 million |
|
CAS 2021-R03 1B1
|
CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | $2.3 million |
|
STACR 2021-HQA4 B2
|
Freddie Mac Stacr Remic Trust 0% | $2.3 million |
|
CMPDC 2024-2A B1
|
COMPASS DATACENTERS ISSUER 5.999% | $2.3 million |
|
PRPM 2025-RPL3 A1
|
PRPM 2021-RPL2 LLC 0% | $2.2 million |
|
FASST 2024-S2 A1
|
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 0% | $2.2 million |
|
BXP 2017-GM D
|
BXP Trust 2017-CC 0% | $2.2 million |
|
HBCT 2015-HB10 A10
|
Hudson's Bay Simon JV Trust 4.1545% | $2.2 million |
|
HACLN 2024-2 C
|
Huntington National Bank of Ohio 0% | $2.1 million |
|
COLT 2025-6 A2
|
COLT 2025-6 MORTGAGE LOAN TRUST 0% | $2.1 million |
|
AOMT 2025-7 A2
|
ANGEL OAK MORTGAGE TRUST 2025-7 0% | $2.1 million |
|
ACHM 2024-HE1 B
|
ACHM TR 2024-HE1 7.26% | $2.1 million |
|
OPEN 2023-AIR B
|
OPEN TRUST 2023-AIR 0% | $2.1 million |
|
BX 2021-VINO E
|
BX COMMERCIAL MORTGAGE TRUST 0% | $2.1 million |
|
LIFE 2022-BMR2 C
|
LIFE FINANCIAL SERVICES TRUST 0% | $2.0 million |
|
STACR 2021-HQA3 B1
|
Freddie Mac Stacr Remic Trust 0% | $2.0 million |
|
BAMLL 2025-FRR5 E736
|
BAMLL RE-REMIC TRUST 2025-FRR5 0% | $2.0 million |
|
MLANE 2023-B C
|
MISSION LANE CREDIT CARD MASTER TRU 9.67% | $2.0 million |
|
BX 2024-WPT D
|
BX COMMERCIAL MORTGAGE TRUST 2024-WPT 0% | $2.0 million |
|
FIGRE 2025-HE3 B
|
Figre Tr 2025-He3 FRN 0% | $2.0 million |
|
FIGRE 2025-HE3 C
|
FIGRE TRUST 2025-HE3 0% | $2.0 million |
|
PREF 2025-1A E
|
POST ROAD EQUIPMENT 2025-1 LLC 7.08% | $2.0 million |
|
LIFE 2022-BMR2 D
|
LIFE FINANCIAL SERVICES TRUST 0% | $2.0 million |
|
REACH 2025-1A C
|
REACH ABS TRUST 2025-1 5.99% | $2.0 million |
|
GPIF 2023-1A D
|
GRACIE POINT INTERNATIONAL FUNDING 2023-1 0% | $2.0 million |
|
CONE 2024-DFW1 A
|
CONE 2024-DWF1 0% | $2.0 million |
|
GWT 2024-WLF2 E
|
GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0% | $2.0 million |
|
BX 2021-BXMF G
|
BX TRUST 2021-BXMF 0% | $2.0 million |
|
OASIS 2024-1A A
|
OASIS SECURITISATION 24-1A 5.88% | $2.0 million |
|
GRADE 2024-FIG5 B
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $2.0 million |
|
SMRT 2022-MINI F
|
SMRT MINI 0% | $2.0 million |
|
JMIKE 2019-1A A2
|
JERSEY MIKES FUNDING LLC 4.433% | $1.9 million |
|
TAX 2024-1A B
|
ALTERNA FUNDING III LLC 7.136% | $1.9 million |
|
AOMT 2025-6 A2
|
ANGEL OAK MORTGAGE TRUST 2025-6 0% | $1.9 million |
|
BX 2022-FOX2 D
|
BX TRUST 2022-FOX2 0% | $1.9 million |
|
BX 2024-AIR2 C
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 0% | $1.9 million |
|
ACHV 2023-4CP D
|
ACHV 2023-1PL D MTGE 144A 8.6% | $1.9 million |
|
BX 2024-BRBK B
|
BX TRUST 2024-BRBK 0% | $1.9 million |
|
COMM 2016-667M A
|
Commercial Mortgage Trust 3.14% | $1.9 million |
|
HACLN 2024-1 C
|
Huntington National Bank of Ohio 0% | $1.9 million |
|
RCKT 2024-CES8 A1B
|
Rckt Mortgage Trust 2024-Ces8 0% | $1.8 million |
|
BXHPP 2021-FILM C
|
BXHPP LTD 0% | $1.7 million |
|
SBCLN 2023-B E
|
SANTANDER BANK AUTO CREDIT 8.408% | $1.7 million |
|
VBTOW 2020-2A B
|
Vertical Bridge Llc 2016-1 3.229% | $1.7 million |
|
WFCM 2025-VTT E
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0% | $1.7 million |
|
GPIF 2024-1A B
|
GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0% | $1.7 million |
|
BABS 2024-RM9 A1
|
BREAN ASSET BACKED SECS TR 24-RM8 5% | $1.7 million |
|
GRADE 2024-RTL5 A1
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $1.7 million |
|
BJETS 2024-1A B
|
BUSINESS JET SECURITIES 2024-1 LLC 6.924% | $1.7 million |
|
CARMX 2024-1 D
|
CARMAX AUTO OWNER TRUST 2024-1 6% | $1.6 million |
|
STACR 2021-HQA4 M2
|
Freddie Mac Stacr Remic Trust 0% | $1.6 million |
|
FNCL 4 7.11
|
Federal National Mortgage Association 4% | $1.6 million |
|
HWIRE 2024-1A C
|
HOTWIRE FUNDING LLC 9.188% | $1.6 million |
|
SORT 2020-1 A1
|
CF HIPPOLYTA ISSUER LLC 1.69% | $1.6 million |
|
EXTNT 2024-1A C
|
Extenet Issuer Llc 9.05% | $1.6 million |
|
TAST 2024-1A D
|
TRICOLOR AUTO SECURITIZATION TRUST 8.61% | $1.5 million |
|
ARIVO 2024-1A B
|
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87% | $1.5 million |
|
CALI 2019-101C B
|
Cali Mortgage Trust 4.158% | $1.5 million |
|
VBTEL 2024-1A D
|
Vb-S1 Issuer Llc 2016-1 6.644% | $1.5 million |
|
MVWOT 2025-1A C
|
MVW OWNER TRUST 5.75% | $1.5 million |
|
HLF 4.25 06.15.28
|
Herbalife Ltd. 4.25% | $1.5 million |
|
UACST 2024-1 C
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06% | $1.5 million |
|
BREX 2024-1 A2
|
BREX COMMERCIAL CHARGE CARD MASTER 6.68% | $1.5 million |
|
USCAR 2025-1A C
|
USB AUTO OWNER TRUST 2025-1 4.96% | $1.5 million |
|
JW 2024-MRCO C
|
JM COMMERCIAL MORTGAGE TRUST 2024-M 0% | $1.5 million |
|
DC 2024-HLTN C
|
DC TRUST 2024-HLTN 0% | $1.5 million |
|
BX 2021-ARIA E
|
BX TRUST 0% | $1.5 million |
|
ABCLN 2024-B E
|
Ally Bank Sandy (Utah) 6.678% | $1.5 million |
|
TROP 2024-1A A2
|
TSC Spv Funding LLC 6.291% | $1.5 million |
|
GRADE 2024-RTL6 A2
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $1.5 million |
|
LIFE 2021-BMR F
|
LIFE FINANCIAL SERVICES TRUST 0% | $1.4 million |
|
QTS 2025-1A B
|
QTS ISSUER ABS I LLC 5.928% | $1.4 million |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp. 8% | $1.4 million |
|
ABCLN 2024-B F
|
Ally Bank Sandy (Utah) 8.036% | $1.4 million |
|
LHOME 2024-RTL3 A2
|
LHOME MTG TR 2024-RTL3 0% | $1.4 million |
|
FFIN 2024-1A D
|
FOUNDATION FINANCE TRUST 2024-1 8.13% | $1.4 million |
|
BAMLL 2025-FRR5 EK86
|
BAMLL RE-REMIC TRUST 2025-FRR5 0% | $1.4 million |
|
SORT 2020-1 B1
|
CF HIPPOLYTA ISSUER LLC 2.28% | $1.4 million |
|
HACLN 2024-2 D
|
Huntington National Bank of Ohio 0% | $1.4 million |
|
None
|
Us Dollar | $1.4 million |
|
RCKT 2024-CES6 A1B
|
WOODWARD CAPITAL MANAGEMENT 0% | $1.4 million |
|
HACLN 2025-1 D
|
Huntington National Bank of Ohio 0% | $1.3 million |
|
CAS 2024-R05 2M1
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0% | $1.3 million |
|
BX 2021-MFM1 E
|
BX TRUST 2021-MFM1 0% | $1.3 million |
|
MLANE 2023-B A
|
MISSION LANE CREDIT CARD MASTER TRU 7.69% | $1.3 million |
|
BAMLL 2025-FRR5 EK73
|
BAMLL RE-REMIC TRUST 2025-FRR5 0% | $1.3 million |
|
GWCN 6 06.01.29 144A
|
Garda World Security Corporation 6% | $1.3 million |
|
CACLN 2021-2 G
|
JPMorgan Chase Bank, National Association 8.482% | $1.3 million |
|
BX 2024-CNYN C
|
BX TRUST 2024-CNYN 0% | $1.3 million |
|
ACHV 2023-1PL D
|
ACHV 2023-1PL D MTGE 144A 8.47% | $1.3 million |
|
COMM 2024-WCL1 D
|
COMM 2024-WCL1 MORTGAGE TRUST 0% | $1.2 million |
|
PRPM 2025-RPL4 A1
|
PRPM 2025-RPL4 LLC 0% | $1.2 million |
|
FHF 2024-2A C
|
FHF Issuer Trust 2024-2 6.43% | $1.2 million |
|
COMM 2024-WCL1 C
|
COMM 2024-WCL1 MORTGAGE TRUST 0% | $1.2 million |
|
STACR 2021-HQA3 B2
|
Freddie Mac Stacr Remic Trust 0% | $1.2 million |
|
FHF 2024-1A B
|
Fhf Issuer Trust 2024-1 6.26% | $1.2 million |
|
FIGRE 2024-HE3 A
|
FIGRE TRUST 2024-HE2 0% | $1.2 million |
|
BVCLN 2024-CAR1 D
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0% | $1.2 million |
|
SREIT 2021-FLWR D
|
SREIT 2021-FLWR 0% | $1.2 million |
|
FIGRE 2025-HE2 A
|
FIGRE TRUST 2025-HE2 0% | $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 |
|
MTN 2022-LPFL D
|
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0% | $1.2 million |
|
CAS 2021-R02 2B1
|
CONNECTICUT AVENUE SECURITIES TRUST 0% | $1.2 million |
|
DROP 2021-FILE A
|
DROP MTGE TST 0% | $1.2 million |
|
RAM 2024-1 A
|
RAM 2024-1 LLC 6.669% | $1.2 million |
|
FIGRE 2024-HE1 C
|
FIGRE TRUST 2024-HE1 0% | $1.2 million |
|
FFIN 2023-2A D
|
FOUNDATION FINANCE TRUST 2023-2 9.1% | $1.1 million |
|
FIGRE 2025-PF1 A
|
FIGRE TRUST 2025-PF1 0% | $1.1 million |
|
CAS 2025-R01 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | $1.1 million |
|
SBAT 2024-A E
|
SBNA AUTO RECEIVABLES TRUST 8% | $1.0 million |
|
LIFE 2021-BMR E
|
LIFE FINANCIAL SERVICES TRUST 0% | $1.0 million |
|
STACR 2021-DNA7 B1
|
Freddie Mac Stacr Remic Trust 0% | $1.0 million |
|
REACH 2024-2A D
|
REACH ABS TR 2024-2 8.83% | $1.0 million |
|
FHF 2024-1A C
|
Fhf Issuer Trust 2024-1 7.42% | $1.0 million |
|
ONDK 2024-1A C
|
ONDECK ASSET SECURITIZATION IV LLC 8.99% | $1.0 million |
|
UACST 2024-1 D
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 8.3% | $1.0 million |
|
MHC 2021-MHC G
|
MTG PASS THRU CTF CL E 144A 0% | $1.0 million |
|
ONDK 2024-1A B
|
ONDECK ASSET SECURITIZATION IV LLC 7.15% | $1.0 million |
|
ARTFI 2024-1A D
|
ARTFI 2024-1A C 7.91% | $1.0 million |
|
MKT 2020-525M F
|
MKT 2020-525M MORTGAGE TRUST 0% | $1.0 million |
|
CMPDC 2024-1A A2
|
COMPASS DATACENTERS ISSUER 5.75% | $1.0 million |
|
CPCAS 2024-1A D
|
CPC ASSET SECURITIZATION III LLC 13.45% | $999874 |
|
MTN 2022-LPFL F
|
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0% | $993266 |
|
BX 2024-VLT4 D
|
BX TRUST 2024-VLT4 0% | $980570 |
|
PRET 2025-RPL2 A1
|
PRET 2025-RPL2 TRUST 0% | $977306 |
|
BX 2024-AIR2 D
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 0% | $957628 |
|
CAS 2021-R02 2M2
|
CONNECTICUT AVENUE SECURITIES TRUST 0% | $947975 |
|
ALA 2025-OANA D
|
ALA TRUST 2025-OANA 0% | $932789 |
|
THRM 2022-3A B
|
THEOREM FUNDING TRUST 2022-3 8.95% | $914620 |
|
MFT 2023-2A D
|
MARLETTE FUNDING TRUST 2023-2 7.92% | $914565 |
|
SBCLN 2024-B G
|
SANTANDER BANK AUTO CREDIT LINKED N 12.231% | $899024 |
|
SBCLN 2024-B F
|
SANTANDER BANK AUTO CREDIT LINKED N 8.881% | $898416 |
|
TPMT 2024-CES2 A1B
|
TOWD POINT MORTGAGE TRUST 2024-CES2 0% | $885687 |
|
FASST 2024-S1 A1
|
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2024-S1 0% | $883779 |
|
EQS 2024-1C C
|
CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 10.16% | $875420 |
|
BVCLN 2024-CAR1 E
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0% | $865925 |
|
EQS 2024-1C B
|
CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.78% | $860715 |
|
FIGRE 2024-HE4 C
|
FIGRE TRUST 2024-HE4 0% | $845324 |
|
CHASE 2020-CL1 M4
|
JPMorgan Chase Bank, National Association 0% | $818091 |
|
BVCLN 2024-EDU1 C
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0% | $817441 |
|
BVCLN 2024-EDU1 D
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0% | $816270 |
|
HBCT 2015-HB10 C10
|
Hudson's Bay Simon JV Trust 0% | $799527 |
|
CAS 2024-R03 2M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0% | $797342 |
|
BXHPP 2021-FILM A
|
BXHPP LTD 0% | $784537 |
|
AMCX 10.25 01.15.29 144A
|
AMC Networks Inc 10.25% | $783762 |
|
WESTR 2024-1A D
|
WESTGATE RESORTS 2024-1 LLC 9.26% | $775203 |
|
EART 2024-1A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89% | $774166 |
|
WESTR 2024-1A C
|
WESTGATE RESORTS 2024-1 LLC 7.06% | $773047 |
|
PMIT 2024-1A C
|
PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.96% | $756821 |
|
RCKT 2024-CES1 A1B
|
WOODWARD CAPITAL MANAGEMENT 0% | $753360 |
|
CENT 2023-CITY B
|
CENT TRUST 2023-CITY 0% | $749946 |
|
MFT 2023-1A D
|
MARLETTE FUNDING TRUST 2023-1 8.15% | $720245 |
|
CYRUS 2024-1A A2
|
CYRUSONE DATA CENTERS ISSUER I LLC 4.76% | $718560 |
|
TPMT 2024-CES1 A1B
|
TOWD POINT MORTGAGE TRUST 2024-CES1 0% | $714669 |
|
AFFRM 2024-A D
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.89% | $705131 |
|
HACLN 2024-1 D
|
Huntington National Bank of Ohio 0% | $704553 |
|
GWT 2024-WOLF C
|
GREAT WOLF TRUST 2024-WOLF 0% | $701862 |
|
SRFC 2024-3A D
|
SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 6.93% | $674212 |
|
CAS 2021-R01 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 0% | $668846 |
|
ABCLN 2024-A F
|
Ally Bank Sandy (Utah) 9.892% | $623060 |
|
ENVA 2024-A A
|
ENVA 2018 LLC 7.43% | $609261 |
|
GPIF 2024-1A D
|
GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0% | $599525 |
|
SRFC 2024-2A D
|
SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 7.48% | $597285 |
|
CAS 2024-R06 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 0% | $579066 |
|
USRE 2021-1 A1
|
NEW ECONOMY ASSESTS PHASE 1 ISSUER 1.91% | $577575 |
|
RCITY 2024-RTL1 A2
|
RAIN CITY MORTGAGE TRUST 0% | $564049 |
|
BX 2022-FOX2 E
|
BX TRUST 2022-FOX2 0% | $543970 |
|
MWST 2024-1 F
|
MELLO WHSE SECURITIZATION TR 19-1 0% | $537479 |
|
TYSN 2023-CRNR A
|
TYSN 2023 CRNR MORTGAGE TRUST 0% | $525078 |
|
CAS 2024-R01 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0% | $524550 |
|
BBEF 2023-1A C
|
BLUE BRIDGE FUNDING 2023-1 LLC 9.5% | $524056 |
|
WB 2024-HQ D
|
WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0% | $517547 |
|
MFT 2023-4A B
|
MARLETTE FUNDING TRUST 2023-4 8.15% | $517140 |
|
UPST 2023-3 B
|
UPSTART SECURITIZATION TRUST 2023-3 8.25% | $515550 |
|
BVABS 2024-SN1 D
|
BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36% | $510819 |
|
LADAR 2024-1A D
|
LAD AUTO RECEIVABLES TRUST 6.15% | $510076 |
|
LBZZ 2024-1A B
|
LENDBUZZ SECURITIZATION TRUST 6.58% | $509521 |
|
AXIS 2024-2A E
|
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 8.88% | $508766 |
|
BHG 2024-1CON B
|
BHG SECURITIZATION TRUST 2024-1CON 6.49% | $508349 |
|
BLAST 2024-1 D
|
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% | $508245 |
|
EART 2024-1A D
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.84% | $506098 |
|
TAST 2024-1A C
|
TRICOLOR AUTO SECURITIZATION TRUST 6.99% | $504900 |
|
ALLYA 2024-1 D
|
ALLY AUTO RECEIVABLES TRUST 2024-1 5.8% | $503854 |
|
AFFRM 2024-A 1D
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.89% | $503665 |
|
AFFRM 2024-A C
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.16% | $502332 |
|
BX 2023-VLT3 C
|
BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 0% | $499982 |
|
GPIF 2024-1A C
|
GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0% | $496332 |
|
ILPT 2022-LPF2 E
|
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 0% | $494786 |
|
ABCLN 2024-A E
|
Ally Bank Sandy (Utah) 7.917% | $484951 |
|
PREF 2024-1A E
|
POST ROAD EQUIPMENT FINANCE 2024-1 8.5% | $463192 |
|
LLP 2024-4 A
|
LUXURY LEASE PT AUTO 2021-ARC2 7.292% | $459600 |
|
PRPM 2024-1 A1
|
PRPM 2024-1 LLC 0% | $437848 |
|
RAM 2024-1 B
|
RAM 2024-1 LLC 7.785% | $436781 |
|
ESA 2021-ESH E
|
EXTENDED STAY AMERICA TRUST 2021-ESH 0% | $428918 |
|
GSAR 2023-1A D
|
GLS AUTO SELECT RECEIVABLES TRUST 2 7.93% | $424753 |
|
CHASE 2020-CL1 M3
|
JPMorgan Chase Bank, National Association 0% | $409834 |
|
PREF 2024-1A D
|
POST ROAD EQUIPMENT FINANCE 2024-1 6.77% | $409090 |
|
OAKIG 2020-1A A2
|
OAK STREET INVESTMENT 2.21% | $405618 |
|
HBCT 2015-HB7 C7
|
Hudson's Bay Simon JV Trust 0% | $403859 |
|
CE
|
Celanese Corp Class A | $403185 |
|
STACR 2024-DNA1 M2
|
Freddie Mac Stacr Remic Trust 0% | $387028 |
|
AXIS 2024-1A E
|
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 9.66% | $383682 |
|
BAMLL 2024-FRR4 E
|
Banc Of America Alternative Loan Trust 0% | $383074 |
|
BAMLL 2024-FRR4 F
|
Banc Of America Alternative Loan Trust 0% | $380847 |
|
WPT 2017-WWP A
|
Worldwide Plaza Tst 3.5263% | $374026 |
|
ABCLN 2024-A G
|
Ally Bank Sandy (Utah) 12.748% | $372069 |
|
RCKT 2023-CES1 A1A
|
WOODWARD CAPITAL MANAGEMENT 0% | $355650 |
|
SBCLN 2023-B D
|
SANTANDER BANK AUTO CREDIT 6.663% | $348865 |
|
CAS 2024-R02 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0% | $333828 |
|
LHOME 2024-RTL2 A1
|
LHOME MORTGAGE TRUST 2024-RTL2 0% | $324772 |
|
DEXT 2023-2 D
|
DEXT ABS 8.3% | $318496 |
|
PEAR 2024-1 A
|
PEAR LLC 6.95% | $316330 |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $310452 |
|
BX 2024-MF C
|
BX COMMERCIAL MORTGAGE TRUST 2024-MF 0% | $309923 |
|
LLP 2024-4 B
|
LUXURY LEASE PT AUTO 2021-ARC2 10.491% | $299641 |
|
CHASE 2021-CL1 M3
|
JPMorgan Chase Bank, National Association 0% | $298253 |
|
CSMC 2021-BHAR E
|
CSMC 2021-BHAR 0% | $291839 |
|
RCLT 2023-3 A
|
READYCAP LENDING 0% | $268963 |
|
CHDN
|
Churchill Downs Inc | $262493 |
|
CPEF 2023-1A B
|
CP EF ASSET SECURITIZATION II LLC 7.77% | $255999 |
|
AFFRM 2023-B 1D
|
AFFIRM ASSET SECURITIZATION TRUST 2 8.78% | $251790 |
|
AFFRM 2023-B 1C
|
AFFIRM ASSET SECURITIZATION TRUST 2 7.81% | $251383 |
|
AFFRM 2023-X1 C
|
AFFIRM ASSET SECURITIZATION TRUST 2 8.25% | $250559 |
|
SBCLN 2024-B E
|
SANTANDER BANK AUTO CREDIT LINKED N 6.799% | $247318 |
|
PWNE 2022-1 D
|
PAWNEE EQUIPMENT RECEIVABLES 7.23% | $246426 |
|
CPEF 2023-1A C
|
CP EF ASSET SECURITIZATION II LLC 7.56% | $245298 |
|
FIGRE 2024-HE4 B
|
FIGRE TRUST 2024-HE4 0% | $236121 |
|
BXHPP 2021-FILM B
|
BXHPP LTD 0% | $231913 |
|
BHG 2024-1CON A
|
BHG SECURITIZATION TRUST 2024-1CON 5.81% | $225066 |
|
CYRUS 2023-1A B
|
CYRUSONE DATA CENTERS ISSUER I LLC 5.45% | $216210 |
|
REACH 2024-2A A
|
REACH ABS TR 2024-2 5.88% | $215484 |
|
XCAP 2023-1A E
|
AUXILIOR TERM FUNDING 2023-1 LLC 10.97% | $203793 |
|
BBEF 2023-1A B
|
BLUE BRIDGE FUNDING 2023-1 LLC 9.48% | $202927 |
|
None
|
3 Month Sofr Fut Interest Rate 15/Dec/2026 Sfru6 | $179456 |
|
BX 2021-VINO D
|
BX COMMERCIAL MORTGAGE TRUST 0% | $174891 |
|
PMIT 2023-1A B
|
PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48% | $171928 |
|
CPEF 2023-1A A
|
CP EF ASSET SECURITIZATION II LLC 7.48% | $169687 |
|
CBSLT 2021-AGS B
|
COMMONBOND STUDENT LOAN TRUST 2021- 1.4% | $160571 |
|
SCART 2021-CA C
|
SANTANDER CONS AUTO REC 2021-C 2.97% | $158628 |
|
CBSLT 2017-AGS B
|
Commonbond St Ln Tr 2017-A-Gs 3.47% | $154178 |
|
WESTR 2023-1A D
|
WESTGATE RESORTS LLC 2023-1 10.14% | $150857 |
|
CYRUS 2023-2A A2
|
CYRUSONE DATA CENTERS ISSUER I LLC 5.56% | $150420 |
|
SWCH 2025-DATA E
|
Swch Commercial Mortgage Trust 2025-Data 0% | $148472 |
|
None
|
3 Month Sofr Fut Interest Rate 15/Sep/2026 Sfrm6 | $143519 |
|
HBCT 2015-HB7 B7
|
Hudson's Bay Simon JV Trust 4.6662% | $138627 |
|
None
|
Equity Trs, Single | $125399 |
|
GNR 2005-65 FA
|
Government National Mortgage Association 0% | $109114 |
|
None
|
Equity Trs, Single | $106496 |
|
CBSLT 2016-B B
|
Commonbond Studnt Ln Tr 2016-B 4% | $99513 |
|
CBSLT 2016-A B
|
Commonbond Studnt Ln Tr 2016-A 4% | $99321 |
|
WESTR 2022-1A D
|
Westgate Resorts 2022-1 Llc 3.838% | $98605 |
|
USCLN 2023-1 C
|
U S Bank National Assn Minneapolis Minnesota 9.785% | $97672 |
|
CBSLT 2018-CGS B
|
COMMONBOND STUDENT LOAN TRUST 4.25% | $94815 |
|
None
|
3 Month Sofr Fut Interest Rate 16/Jun/2026 Sfrh6 | $84144 |
|
None
|
Equity Trs, Single | $83639 |
|
CBSLT 2018-BGS C
|
Commonbond Student Loan Trust 2018-B-GS 4.12% | $77410 |
|
FREED 2022-1FP D
|
FREED ABS TRUST 2022-1FP 3.35% | $74066 |
|
SBCLN 2023-A E
|
SANTANDER BANK AUTO CREDIT 10.068% | $73723 |
|
STACR 2021-DNA5 M2
|
Freddie Mac Stacr Remic Trust 0% | $70980 |
|
HBCT 2015-HB7 A7
|
Hudson's Bay Simon JV Trust 3.9141% | $52136 |
|
None
|
5 Year Treasury Note Future Sept 25 | $41277 |
|
ACHV 2024-1PL C
|
ACHV 2023-1PL D MTGE 144A 6.42% | $40031 |
|
UPST 2021-1 C
|
UPSTART SECURITIZATION TRUST 4.06% | $37506 |
|
None
|
3 Month Sofr Fut Interest Rate 17/Mar/2026 Sfrz5 | $27894 |
|
USAUT 2022-1A A
|
U.S. AUTO FD TR 2022-1 3.98% | $22945 |
|
None
|
2 Year Treasury Note Future Sept 25 | $11900 |
|
AFFRM 2023-X1 B
|
AFFIRM ASSET SECURITIZATION TRUST 2 7.77% | $7224 |
|
None
|
E-Mini S&P 500 Call Usd 6350 20/Jun/2025 (Esm5c | $-175 |
|
None
|
10 Year Us Treasury Notes Call Usd 114 20/Jun/2025 | $-288 |
|
None
|
10 Year Us Treasury Notes Put Usd 107.25 | $-288 |
|
None
|
Light Sweet Crude Oil Put Usd 57 16/Jun/2025 | $-810 |
|
None
|
E-Mini S&P 500 Put Usd 5310 20/Jun/2025 (Esm5p | $-875 |
|
None
|
Gold Put Usd 2770 25/Jun/2025 | $-980 |
|
None
|
Gold Call Usd 3850 25/Jun/2025 | $-2940 |
|
None
|
10 Year Treasury Note Future Sept 25 | $-35638 |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 25 | $-81441 |
|
None
|
Crude Oil Future July 25 | $-146252 |
|
None
|
Light Sweet Crude Oil Call Usd 68.5 16/Jun/2025 | $-264870 |
|
FNCL 2.5 7.11
|
Federal National Mortgage Association 2.5% | $-36.3 million |
Recent Changes - Janus Henderson Securitized Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|