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 1091.79m in AUM and 407 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: 1 day, 20 hours ago
Last reported holdings - Janus Henderson Securitized Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Janus Henders Cash Liqudity Fund | $104.8 million |
|
FNCL 5.5 9.11
|
Federal National Mortgage Association 5.5% | $66.0 million |
|
FNCL 6.5 9.11
|
Federal National Mortgage Association 6.5% | $62.8 million |
|
FNCL 5 9.11
|
Federal National Mortgage Association 5% | $60.6 million |
|
FNCL 6 9.11
|
Federal National Mortgage Association 6% | $58.9 million |
|
JBBB
|
Janus Henderson B-BBB CLO ETF | $40.1 million |
|
FNCL 3.5 9.11
|
Federal National Mortgage Association 3.5% | $28.0 million |
|
FNCL 4.5 9.11
|
Federal National Mortgage Association 4.5% | $24.9 million |
|
FNCL 3 9.11
|
Federal National Mortgage Association 3% | $22.2 million |
|
STACR 2025-HQA1 M2
|
Freddie Mac Stacr Remic Trust 0% | $16.8 million |
|
FNR 2025-12 FC
|
Federal National Mortgage Association 0% | $12.9 million |
|
PRPM 2025-5 A1
|
PRPM 2025-5 LLC 0% | $12.1 million |
|
FHR 5544 FC
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $11.9 million |
|
TAST 2025-1A C
|
TRICOLOR AUTO SECURITIZATION TRUST 5.72% | $11.5 million |
|
FIGRE 2025-HE3 A
|
FIGRE TRUST 2025-HE3 0% | $11.3 million |
|
OASIS 2025-1A A
|
LIBRA SOLUTIONS 2025-1 LLC 6.355% | $10.2 million |
|
VSTA 2025-CES2 A1
|
VISTA POINT SECURITIZATION TRUST 2025-CES2 0% | $9.5 million |
|
MNET 2025-2A A2
|
Metronet Infrastructure Issuer LLC. 5.4% | $8.3 million |
|
CAS 2025-R01 1M1
|
CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | $7.9 million |
|
HOF 2025-RRTL1 A1
|
HOMEWARD OPPORTUNITIES FUND TRUST 2 0% | $7.7 million |
|
AFRMT 2025-2A D
|
AFFIRM MASTER TRUST 5.6% | $7.5 million |
|
RCKT 2025-CES1 A1A
|
RCKT MORTGAGE TRUST 2025-CES1 0% | $7.1 million |
|
NYC 2025-1155 A
|
NYC COML MTG LN TR 2021-909 5.8329% | $6.8 million |
|
BX 2025-VLT7 E
|
BX TRUST 2025-VLT7 0% | $6.6 million |
|
STACR 2021-DNA6 B2
|
Freddie Mac Stacr Remic Trust 0% | $6.6 million |
|
STACR 2021-HQA3 B2
|
Freddie Mac Stacr Remic Trust 0% | $6.5 million |
|
CHASE 2020-CL1 M1
|
JPMorgan Chase Bank, National Association 0% | $6.5 million |
|
BX 2024-CNYN D
|
BX TRUST 2024-CNYN 0% | $6.3 million |
|
CAS 2021-R03 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | $6.3 million |
|
QTS 2025-1A A2
|
QTS ISSUER ABS I, LLLC 5.439% | $6.1 million |
|
PRET 2025-RPL1 A1
|
PRET 2025-RPL1 TRUST 0% | $6.1 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 |
|
KRE 2025-AIP4 A
|
KRE COMMERCIAL MORTGAGE TRUST 2025- 0% | $5.9 million |
|
PRET 2025-RPL3 A1
|
PRET 2025-RPL3 TRUST 0% | $5.9 million |
|
NZES 2025-FHT1 A
|
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | $5.7 million |
|
STACR 2025-DNA2 M2
|
Freddie Mac Stacr Remic Trust 0% | $5.5 million |
|
FIGRE 2025-HE5 B
|
Figre Tr 2025-He5 FRN 0% | $5.5 million |
|
MFT 2025-1A D
|
MARLETTE FUNDING TRUST 2025-1 6.02% | $5.4 million |
|
RCKT 2025-CES4 A1A
|
WOODWARD CAPITAL MANAGEMENT 0% | $5.4 million |
|
STACR 2021-DNA7 M2
|
Freddie Mac Stacr Remic Trust 0% | $5.3 million |
|
CACLN 2025-1 E
|
JPMorgan Chase Bank, National Association 6.024% | $5.3 million |
|
STACR 2025-HQA1 M1
|
Freddie Mac Stacr Remic Trust 0% | $5.2 million |
|
CAS 2025-R04 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 0% | $5.2 million |
|
PRET 2025-NPL4 A1
|
PRET 2025-NPL4 LLC 0% | $5.2 million |
|
ABL 2024-RTL1 A2
|
ABL 2024-RTL1 0% | $5.2 million |
|
BX 2021-VOLT E
|
BX COMMERCIAL MORTGAGE TRUST 0% | $5.1 million |
|
CAS 2022-R01 1B2
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0% | $5.1 million |
|
STACR 2021-DNA7 B2
|
Freddie Mac Stacr Remic Trust 0% | $5.1 million |
|
CMPDC 2025-1A B1
|
COMPASS DATACENTERS ISSUER II LLC 5.756% | $5.0 million |
|
WLAKE 2025-2A D
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 5.08% | $5.0 million |
|
FFIN 2025-2A C
|
FOUNDATION FINANCE TRUST 2025-2 5.09% | $5.0 million |
|
ATWALD 6.25 01.15.30
|
Atlas Warehouse Lending Co. LP 6.25% | $5.0 million |
|
JPMMT 2025-5MPR A1D
|
JP MORGAN MORTGAGE TRUST 2025-5MPR 0% | $5.0 million |
|
AESOP 2023-4A D
|
Avis Budget Rental Car Funding AESOP LLC 7.31% | $5.0 million |
|
FNR 2025-9 FA
|
Federal National Mortgage Association 0% | $5.0 million |
|
AESOP 2021-1A D
|
Avis Budget Rental Car Funding AESOP LLC 3.71% | $4.9 million |
|
PRPM 2025-6 A1
|
PRPM 2025-RCF3 LLC 0% | $4.8 million |
|
BX 2024-MF D
|
BX COMMERCIAL MORTGAGE TRUST 2024-MF 0% | $4.7 million |
|
CHASE 2020-CL1 M2
|
JPMorgan Chase Bank, National Association 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 |
|
NZES 2024-FNT1 A
|
New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0% | $4.7 million |
|
JMIKE 2025-1A A2
|
JERSEY MIKES FUNDING LLC 5.61% | $4.7 million |
|
PRPM 2025-RCF4 A2
|
PRPM 2025-RCF4 LLC 0% | $4.6 million |
|
GRADE 2023-RTL3 A1
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $4.6 million |
|
CMPDC 2024-2A B1
|
Compass Datacenters Issuer II LLC 5.999% | $4.6 million |
|
ONDK 2025-1A B
|
ONDECK ASSET SECURITIZATION IV LLC 5.52% | $4.5 million |
|
FIGRE 2025-FL1 A2
|
FIGRE TRUST 2025-FL1 0% | $4.5 million |
|
RCKT 2025-CES5 A1A
|
RCKT MORTGAGE TRUST 2025-CES5 0% | $4.5 million |
|
GWT 2024-WOLF D
|
GREAT WOLF TRUST 2024-WOLF 0% | $4.4 million |
|
CRVNA 2021-N3 E
|
CARVANA AUTO RECEIVABLES TRUST 3.16% | $4.4 million |
|
HWIRE 2021-1 C
|
HOTWIRE FUNDING LLC 4.459% | $4.4 million |
|
SRFC 2025-2A D
|
SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC 6.79% | $4.4 million |
|
FORA 2024-1A A
|
FORA FINANCIAL ASSET SECURITIZATION 6.33% | $4.4 million |
|
GRADE 2023-FIG4 A
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $4.3 million |
|
JPMMT 2024-CES1 A1B
|
J.P.MORGAN MORTGAGE TRUST 2024-CES1 0% | $4.3 million |
|
TPMT 2025-HE1 A2
|
TOWD POINT MORTGAGE TRUST 2025-HE1 0% | $4.3 million |
|
ARTFI 2024-1A C
|
ARTFI 2024-1A C 6.83% | $4.3 million |
|
BX 2021-SOAR D
|
BX COMMERCIAL MORTGAGE TRUST 0% | $4.2 million |
|
IRV 2025-200P C
|
IRV TRUST 2025-200P 0% | $4.2 million |
|
DRIVE 2025-1 D
|
DRIVE AUTO RECEIVABLES TRUST 5.41% | $4.1 million |
|
STACR 2021-HQA3 M2
|
Freddie Mac Stacr Remic Trust 0% | $4.1 million |
|
BX 2024-BRBK A
|
BX TRUST 2024-BRBK 0% | $4.0 million |
|
BX 2025-LUNR D
|
BX TRUST 2025-LUNR 0% | $4.0 million |
|
COOPR 2025-CES1 A1A
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0% | $4.0 million |
|
STACR 2021-HQA4 B2
|
Freddie Mac Stacr Remic Trust 0% | $3.9 million |
|
CAS 2025-R04 1M1
|
CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 0% | $3.9 million |
|
BX 2024-XL5 D
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 0% | $3.9 million |
|
LHOME 2024-RTL5 A2
|
LHOME MORTGAGE TRUST 0% | $3.8 million |
|
BMP 2024-MF23 D
|
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0% | $3.8 million |
|
GRADE 2024-RTL4 A1
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $3.7 million |
|
VNTV 2025-RTL1 A1
|
VONTIVE MORTGAGE TRUST 0% | $3.7 million |
|
FREMF 2023-K511 C
|
FREMF 2023-K511 MORTGAGE TRUST 0% | $3.7 million |
|
STACR 2024-HQA2 M2
|
Freddie Mac Stacr Remic Trust 0% | $3.6 million |
|
HGVT 2025-1A C
|
HILTON GRAND VACATIONS TRUST 2025-1 5.52% | $3.6 million |
|
CHAOT 2025-1A D
|
CHASE AUTO OWNER TRUST. 5.24% | $3.6 million |
|
SBCLN 2024-A E
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 7.762% | $3.6 million |
|
REACH 2025-2A C
|
REACH ABS TRUST 2025-2 5.69% | $3.6 million |
|
RCKT 2024-CES9 A1B
|
Rckt Mortgage Trust 2024-Ces9 0% | $3.5 million |
|
ALA 2025-OANA A
|
ALA TRUST 2025-OANA 0% | $3.5 million |
|
GRADE 2023-FIG3 A
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $3.5 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 |
|
TAST 2025-1A D
|
TRICOLOR AUTO SECURITIZATION TRUST 6.84% | $3.3 million |
|
SCG 2025-DLFN E
|
SCG Commercial Mortgage Trust 2025-DLFN 0% | $3.3 million |
|
BX 2021-ARIA D
|
BX TRUST 0% | $3.3 million |
|
FINBE 2025-1A B
|
FINBE 2025-1A B 6.6% | $3.3 million |
|
CMPDC 2024-2A B2
|
Compass Datacenters Issuer II LLC 5.999% | $3.3 million |
|
PRPM 2025-2 A1
|
PRPM 2025-2 LLC 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% | $3.2 million |
|
SBCLN 2024-A F
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 10.171% | $3.2 million |
|
VBTOW 2025-1A C
|
Vertical Bridge Llc 2016-1 7.446% | $3.1 million |
|
LHOME 2024-RTL4 A2
|
LHOME MORTGAGE TRUST 0% | $3.1 million |
|
None
|
GALAXY SENIOR PARTICIPATION INTERES 0% | $3.1 million |
|
BX 2024-VLT4 E
|
BX TRUST 2024-VLT4 0% | $3.1 million |
|
HGVT 2025-2A C
|
HILTON GRAND VACATIONS TRUST 2025-2 5.12% | $3.1 million |
|
OASIS 2025-1A B
|
LIBRA SOLUTIONS 2025-1 LLC 8.055% | $3.1 million |
|
BX 2024-BIO C
|
BX TRUST 2024-BIO 0% | $3.1 million |
|
WFCM 2024-MGP C11
|
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0% | $3.1 million |
|
BX 2021-ARIA F
|
BX TRUST 0% | $3.1 million |
|
HOF 2024-RTL1 A1
|
HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0% | $3.1 million |
|
VBTOW 2025-1A D
|
Vertical Bridge Llc 2016-1 9.383% | $3.1 million |
|
RCKT 2024-CES8 A1A
|
Rckt Mortgage Trust 2024-Ces8 0% | $3.1 million |
|
LHOME 2024-RTL3 A1
|
LHOME MTG TR 2024-RTL3 0% | $3.1 million |
|
RCKT 2025-CES2 A1B
|
Rckt Mortgage Trust 2025-Ces2 0% | $3.1 million |
|
SCLP 2025-1 D
|
SOFI CONSUMER LOAN PROGRAM 5.72% | $3.0 million |
|
STACR 2024-HQA1 M2
|
Freddie Mac Stacr Remic Trust 0% | $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 |
|
LBZZ 2025-2A C
|
LENDBUZZ SECURITIZATION TRUST 2025-2 5.28% | $3.0 million |
|
SWCH 2025-DATA E
|
Swch Commercial Mortgage Trust 2025-Data 0% | $2.9 million |
|
SREIT 2021-FLWR F
|
SREIT 2021-FLWR 0% | $2.9 million |
|
ESA 2021-ESH F
|
EXTENDED STAY AMERICA TRUST 2021-ESH 0% | $2.9 million |
|
FHF 2025-1A C
|
FHF ISSUER TRUST 2025-1 5.69% | $2.9 million |
|
BXP 2017-GM E
|
BXP Trust 2017-CC 0% | $2.9 million |
|
FIGRE 2024-HE3 C
|
FIGRE TRUST 2024-HE2 0% | $2.9 million |
|
SCG 2025-FLWR E
|
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 0% | $2.9 million |
|
EART 2024-3A E
|
Exeter Automobile Receivables Trust 2024-3 7.84% | $2.9 million |
|
HACLN 2025-1 C
|
Huntington National Bank of Ohio 0% | $2.8 million |
|
WFCM 2025-VTT D
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0% | $2.8 million |
|
RCKT 2024-CES7 A1A
|
RCKT Mortgage Trust 2024-CES7 0% | $2.8 million |
|
ADMT 2025-NQM2 A1
|
A&D MORTGAGE TRUST 2025-NQM2 0% | $2.8 million |
|
LBZZ 2024-2A B
|
LENDBUZZ SECURITIZATION TRUST 6.52% | $2.7 million |
|
FASST 2024-S3 A1
|
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5% | $2.7 million |
|
BX 2025-ROIC E
|
BX TRUST 2025-ROIC 0% | $2.7 million |
|
FASST 2025-S1 A1
|
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5% | $2.7 million |
|
NRMLT 2024-RTL1 A2
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0% | $2.7 million |
|
MHC 2021-MHC F
|
MTG PASS THRU CTF CL E 144A 0% | $2.7 million |
|
CAS 2024-R06 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 0% | $2.7 million |
|
LBZZ 2024-1A C
|
LENDBUZZ SECURITIZATION TRUST 7.58% | $2.6 million |
|
BPR 2024-PMDW D
|
BPR TRUST 2024-PMDW 0% | $2.6 million |
|
PRPM 2025-RCF3 A1
|
PRPM 2025-RCF3 LLC 0% | $2.6 million |
|
EXTNT 2025-1A C
|
Extenet Issuer Llc 8.272% | $2.5 million |
|
COIN 2017-1A A2
|
Coinstar Funding, LLC 5.216% | $2.5 million |
|
USCAR 2025-1A D
|
USB AUTO OWNER TRUST 2025-1 5.4% | $2.5 million |
|
WEFUN 2025-1 D
|
WESTERN FUNDING AUTO LOAN TRUST 5.79% | $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 |
|
SAND 2024-1A C
|
SAND TRUST 0% | $2.5 million |
|
WB 2024-HQ C
|
WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0% | $2.5 million |
|
ONDK 2025-1A C
|
ONDECK ASSET SECURITIZATION IV LLC 6.64% | $2.5 million |
|
AFFRM 2024-X1 C
|
AFFIRM ASSET SECURITIZATION TR 2024 6.57% | $2.5 million |
|
ZAIS 2018-11A BR
|
ZAIS CLO 11 LIMITED 0% | $2.5 million |
|
MTN 2022-LPFL B
|
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0% | $2.5 million |
|
STACR 2022-DNA1 B2
|
Freddie Mac Stacr Remic Trust 0% | $2.5 million |
|
BX 2024-GPA3 C
|
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0% | $2.5 million |
|
BABS 2024-RM8 A2
|
BREAN ASSET BACKED SECS TR 24-RM8 4.5% | $2.5 million |
|
FHF 2024-2A D
|
FHF Issuer Trust 2024-2 7.15% | $2.5 million |
|
HBCT 2015-HB10 B10
|
Hudson's Bay Simon JV Trust 4.9056% | $2.4 million |
|
STACR 2022-DNA2 M2
|
Freddie Mac Stacr Remic Trust 0% | $2.4 million |
|
WLAKE 2025-P1 D
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 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 |
|
CACLN 2025-1 F
|
JPMorgan Chase Bank, National Association 6.996% | $2.4 million |
|
USCLN 2023-1 B
|
U S Bank National Assn Minneapolis Minnesota 6.789% | $2.3 million |
|
EFMT 2025-CES1 A1B
|
EFMT 2025-CES1 Trust 0% | $2.3 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 |
|
GSMBS 2025-RPL3 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3 0% | $2.2 million |
|
PRPM 2025-RPL3 A1
|
PRPM 2021-RPL2 LLC 0% | $2.2 million |
|
ESART 2025-2 D
|
EXETER SELECT AUTOMOBILE RECEIVABLE 5.34% | $2.2 million |
|
BXP 2017-GM D
|
BXP Trust 2017-CC 0% | $2.2 million |
|
COOPR 2025-CES2 A1A
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2 0% | $2.2 million |
|
FASST 2024-S2 A1
|
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 0% | $2.2 million |
|
HBCT 2015-HB10 A10
|
Hudson's Bay Simon JV Trust 4.1545% | $2.1 million |
|
BAMLL 2025-FRR5 E736
|
BAMLL RE-REMIC TRUST 2025-FRR5 0% | $2.1 million |
|
OPEN 2023-AIR B
|
Open Trust 2023-AIR 0% | $2.1 million |
|
TPMT 2025-CES3 M1
|
TOWD POINT MORTGAGE TRUST 2025-CES3 0% | $2.1 million |
|
LIFE 2022-BMR2 C
|
LIFE FINANCIAL SERVICES TRUST 0% | $2.1 million |
|
STACR 2021-HQA3 B1
|
Freddie Mac Stacr Remic Trust 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 |
|
LIFE 2022-BMR2 D
|
LIFE FINANCIAL SERVICES TRUST 0% | $2.0 million |
|
FIGRE 2025-HE4 C
|
FIGRE TRUST 2025-HE4 0% | $2.0 million |
|
GWT 2024-WLF2 E
|
GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0% | $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 |
|
OASIS 2024-1A A
|
OASIS SECURITISATION 24-1A 5.88% | $2.0 million |
|
BX 2021-BXMF G
|
BX TRUST 2021-BXMF 0% | $2.0 million |
|
SMRT 2022-MINI F
|
SMRT MINI 0% | $2.0 million |
|
ACHM 2024-HE1 B
|
ACHM TR 2024-HE1 7.26% | $2.0 million |
|
JMIKE 2019-1A A2
|
JERSEY MIKES FUNDING LLC 4.433% | $2.0 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 |
|
GRADE 2024-FIG5 B
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $1.9 million |
|
AOMT 2025-6 A2
|
ANGEL OAK MORTGAGE TRUST 2025-6 0% | $1.9 million |
|
COMM 2016-667M A
|
Commercial Mortgage Trust 3.14% | $1.9 million |
|
HACLN 2024-2 C
|
Huntington National Bank of Ohio 0% | $1.9 million |
|
FIGRE 2025-HE3 B
|
FIGRE TRUST 2025-HE3 0% | $1.9 million |
|
FIGRE 2025-HE3 C
|
FIGRE TRUST 2025-HE3 0% | $1.9 million |
|
BX 2024-BRBK B
|
BX TRUST 2024-BRBK 0% | $1.9 million |
|
TAX 2024-1A B
|
ALTERNA FUNDING III LLC 7.136% | $1.8 million |
|
SCLP 2025-3 D
|
Sofi Consumer Ln Progrm 2025-3 5.35% | $1.8 million |
|
SBAT 2025-SF1 D
|
SBNA AUTO RECEIVABLES TRUST 5.34% | $1.8 million |
|
RCKTL 2025-1A D
|
RCKT MORTGAGE TRUST 2025-CES1 5.42% | $1.8 million |
|
RCKTL 2025-1A E
|
RCKT MORTGAGE TRUST 2025-CES1 7.12% | $1.8 million |
|
CHAOT 2025-1A C
|
CHASE AUTO OWNER TRUST. 4.93% | $1.8 million |
|
BXHPP 2021-FILM C
|
BXHPP LTD 0% | $1.8 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 |
|
RCKT 2024-CES8 A1B
|
Rckt Mortgage Trust 2024-Ces8 0% | $1.7 million |
|
ABCLN 2025-A E
|
Ally Bank Sandy (Utah) 6.066% | $1.7 million |
|
BABS 2024-RM9 A1
|
BREAN ASSET BACKED SECS TR 24-RM8 5% | $1.7 million |
|
FIGRE 2025-HE4 A
|
FIGRE TRUST 2025-HE4 0% | $1.7 million |
|
GRADE 2024-RTL5 A1
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $1.7 million |
|
CARMX 2024-1 D
|
CARMAX AUTO OWNER TRUST 2024-1 6% | $1.7 million |
|
BJETS 2024-1A B
|
BUSINESS JET SECURITIES 2024-1 LLC 6.924% | $1.6 million |
|
FNCL 4 9.11
|
Federal National Mortgage Association 4% | $1.6 million |
|
STACR 2021-HQA4 M2
|
Freddie Mac Stacr Remic Trust 0% | $1.6 million |
|
HACLN 2024-1 C
|
Huntington National Bank of Ohio 0% | $1.6 million |
|
HLF 4.25 06.15.28
|
Herbalife Ltd. 4.25% | $1.6 million |
|
BX 2024-WPT D
|
BX COMMERCIAL MORTGAGE TRUST 2024-WPT 0% | $1.6 million |
|
HWIRE 2024-1A C
|
HOTWIRE FUNDING LLC 9.188% | $1.6 million |
|
RCKT 2025-CES8 A1A
|
RCKT MORTGAGE TRUST 2025-CES8 0% | $1.6 million |
|
FIGRE 2025-HE4 B
|
FIGRE TRUST 2025-HE4 0% | $1.6 million |
|
CALI 2019-101C B
|
Cali Mortgage Trust 4.158% | $1.6 million |
|
EXTNT 2024-1A C
|
Extenet Issuer Llc 9.05% | $1.5 million |
|
ARIVO 2024-1A B
|
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87% | $1.5 million |
|
TAST 2024-1A D
|
TRICOLOR AUTO SECURITIZATION TRUST 8.61% | $1.5 million |
|
USCAR 2025-1A C
|
USB AUTO OWNER TRUST 2025-1 4.96% | $1.5 million |
|
VBTEL 2024-1A D
|
Vb-S1 Issuer Llc 2016-1 6.644% | $1.5 million |
|
SBCLN 2023-B E
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 8.408% | $1.5 million |
|
BREX 2024-1 A2
|
BREX COMMERCIAL CHARGE CARD MASTER 6.68% | $1.5 million |
|
UACST 2024-1 C
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06% | $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 |
|
RCKT 2025-CES7 A1B
|
RCKT MORTGAGE TRUST 2025-CES7 0% | $1.5 million |
|
TROP 2024-1A A2
|
TSC Spv Funding LLC 6.291% | $1.5 million |
|
LIFE 2021-BMR F
|
LIFE FINANCIAL SERVICES TRUST 0% | $1.5 million |
|
QTS 2025-1A B
|
QTS ISSUER ABS I, LLLC 5.928% | $1.5 million |
|
GRADE 2024-RTL6 A2
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $1.5 million |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp. 8% | $1.5 million |
|
MVWOT 2025-1A C
|
MVW 2025-1 LLC 5.75% | $1.4 million |
|
LHOME 2024-RTL3 A2
|
LHOME MTG TR 2024-RTL3 0% | $1.4 million |
|
CRVNA 2025-P1 N
|
CARVANA AUTO RECEIVABLES TRUST 2025 5.66% | $1.4 million |
|
BAMLL 2025-FRR5 EK86
|
BAMLL RE-REMIC TRUST 2025-FRR5 0% | $1.4 million |
|
WEFUN 2025-1 C
|
WESTERN FUNDING AUTO LOAN TRUST 5.34% | $1.4 million |
|
SORT 2020-1 A1
|
CF HIPPOLYTA ISSUER LLC 1.69% | $1.4 million |
|
ABCLN 2024-B E
|
Ally Bank Sandy (Utah) 6.678% | $1.4 million |
|
RCKT 2025-CES8 A1B
|
RCKT MORTGAGE TRUST 2025-CES8 0% | $1.3 million |
|
FFIN 2024-1A D
|
FOUNDATION FINANCE TRUST 2024-1 8.13% | $1.3 million |
|
GWCN 6 06.01.29 144A
|
Garda World Security Corporation 6% | $1.3 million |
|
BAMLL 2025-FRR5 EK73
|
BAMLL RE-REMIC TRUST 2025-FRR5 0% | $1.3 million |
|
ABCLN 2024-B F
|
Ally Bank Sandy (Utah) 8.036% | $1.3 million |
|
BX 2021-MFM1 E
|
BX TRUST 2021-MFM1 0% | $1.3 million |
|
RCKT 2024-CES6 A1B
|
WOODWARD CAPITAL MANAGEMENT 0% | $1.3 million |
|
COMM 2024-WCL1 D
|
COMM 2024-WCL1 MORTGAGE TRUST 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 |
|
FHF 2024-1A B
|
Fhf Issuer Trust 2024-1 6.26% | $1.2 million |
|
PRPM 2025-RPL4 A1
|
PRPM 2025-RPL4 LLC 0% | $1.2 million |
|
HACLN 2025-1 D
|
Huntington National Bank of Ohio 0% | $1.2 million |
|
DROP 2021-FILE A
|
DROP MTGE TST 0% | $1.2 million |
|
HACLN 2024-2 D
|
Huntington National Bank of Ohio 0% | $1.2 million |
|
SREIT 2021-FLWR D
|
SREIT 2021-FLWR 0% | $1.2 million |
|
LHOME 2024-RTL2 A2
|
LHOME MORTGAGE TRUST 2024-RTL2 0% | $1.2 million |
|
VBTEL 2024-1A F
|
Vb-S1 Issuer Llc 2016-1 8.871% | $1.2 million |
|
BX 2024-CNYN C
|
BX TRUST 2024-CNYN 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 |
|
FIGRE 2025-HE2 A
|
FIGRE TRUST 2025-HE2 0% | $1.1 million |
|
FFIN 2023-2A D
|
FOUNDATION FINANCE TRUST 2023-2 9.1% | $1.1 million |
|
CAS 2024-R05 2M1
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0% | $1.1 million |
|
FIGRE 2024-HE1 C
|
FIGRE TRUST 2024-HE1 0% | $1.1 million |
|
REACH 2024-2A D
|
REACH ABS TR 2024-2 8.83% | $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 |
|
FHF 2024-1A C
|
Fhf Issuer Trust 2024-1 7.42% | $1.0 million |
|
SBAT 2024-A E
|
Sbna Auto Receivables Trust 2024-A 8% | $1.0 million |
|
BVCLN 2024-CAR1 D
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0% | $1.0 million |
|
RAM 2024-1 A
|
RAM 2024-1 LLC 6.669% | $1.0 million |
|
LIFE 2021-BMR E
|
LIFE FINANCIAL SERVICES TRUST 0% | $1.0 million |
|
MKT 2020-525M F
|
MKT 2020-525M MORTGAGE TRUST 0% | $1.0 million |
|
ONDK 2024-1A C
|
ONDECK ASSET SECURITIZATION IV LLC 8.99% | $1.0 million |
|
STACR 2021-DNA7 B1
|
Freddie Mac Stacr Remic Trust 0% | $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 |
|
ARTFI 2024-1A D
|
ARTFI 2024-1A C 7.91% | $1.0 million |
|
ONDK 2024-1A B
|
ONDECK ASSET SECURITIZATION IV LLC 7.15% | $1.0 million |
|
CMPDC 2024-1A A2
|
Compass Datacenters Issuer II LLC 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% | $999010 |
|
BX 2024-VLT4 D
|
BX TRUST 2024-VLT4 0% | $996881 |
|
STACR 2024-DNA3 M2
|
Freddie Mac Stacr Remic Trust 0% | $990252 |
|
PRET 2025-RPL2 A1
|
PRET 2025-RPL2 TRUST 0% | $967489 |
|
BX 2024-AIR2 D
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 0% | $959803 |
|
ACHV 2023-1PL D
|
ACHV 2023-1PL D MTGE 144A 8.47% | $955581 |
|
ALA 2025-OANA D
|
ALA TRUST 2025-OANA 0% | $937568 |
|
MFT 2023-2A D
|
MARLETTE FUNDING TRUST 2023-2 7.92% | $917666 |
|
THRM 2022-3A B
|
THEOREM FUNDING TRUST 2022-3 8.95% | $910249 |
|
ALLCU 2025-1A B
|
ALLOYA AUTO RECEIVABLES TRUST 2025-1 4.99% | $908143 |
|
SBCLN 2024-B F
|
SANTANDER BANK AUTO CREDIT LINKED N 8.881% | $907490 |
|
SBCLN 2024-B G
|
SANTANDER BANK AUTO CREDIT LINKED N 12.231% | $907172 |
|
CAS 2021-R02 2M2
|
CONNECTICUT AVENUE SECURITIES TRUST 0% | $904537 |
|
FASST 2024-S1 A1
|
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2024-S1 0% | $870470 |
|
HOF 2025-RRTL2 A1
|
Homeward Optu Fd Tr 2025-Rrtl2 CMO 0% | $839700 |
|
EQS 2024-1C C
|
CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 10.16% | $832918 |
|
EQS 2024-1C B
|
CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.78% | $819113 |
|
TPMT 2024-CES2 A1B
|
TOWD POINT MORTGAGE TRUST 2024-CES2 0% | $803349 |
|
HBCT 2015-HB10 C10
|
Hudson's Bay Simon JV Trust 0% | $803293 |
|
FIGRE 2024-HE4 C
|
FIGRE TRUST 2024-HE4 0% | $794654 |
|
BXHPP 2021-FILM A
|
BXHPP LTD 0% | $793470 |
|
CHASE 2020-CL1 M4
|
JPMorgan Chase Bank, National Association 0% | $791162 |
|
EART 2024-1A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89% | $783592 |
|
AMCX 10.25 01.15.29 144A
|
AMC Networks Inc 10.25% | $782848 |
|
BVCLN 2024-EDU1 C
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0% | $772098 |
|
BVCLN 2024-EDU1 D
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0% | $771258 |
|
PMIT 2024-1A C
|
PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.96% | $759270 |
|
ABCLN 2025-A F
|
Ally Bank Sandy (Utah) 6.942% | $754127 |
|
BVCLN 2024-CAR1 E
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0% | $743558 |
|
CYRUS 2024-1A A2
|
CYRUSONE DATA CENTERS ISSUER I LLC 4.76% | $727819 |
|
CACLN 2021-2 G
|
JPMorgan Chase Bank, National Association 8.482% | $724576 |
|
MFT 2023-1A D
|
MARLETTE FUNDING TRUST 2023-1 8.15% | $717524 |
|
WESTR 2024-1A D
|
WESTGATE RESORTS 2024-1 LLC 9.26% | $714103 |
|
WESTR 2024-1A C
|
WESTGATE RESORTS 2024-1 LLC 7.06% | $711912 |
|
AFFRM 2024-A D
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.89% | $704836 |
|
GWT 2024-WOLF C
|
GREAT WOLF TRUST 2024-WOLF 0% | $703488 |
|
LHOME 2025-RTL3 A1
|
LHOME MORTGAGE TRUST 2025-RTL3 0% | $699999 |
|
RCKT 2024-CES1 A1B
|
WOODWARD CAPITAL MANAGEMENT 0% | $692920 |
|
TPMT 2024-CES1 A1B
|
TOWD POINT MORTGAGE TRUST 2024-CES1 0% | $654179 |
|
HACLN 2024-1 D
|
Huntington National Bank of Ohio 0% | $614708 |
|
HACLN 2025-2 D
|
The Huntington Natl 2025-2 FRN 0% | $600546 |
|
GPIF 2024-1A D
|
GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0% | $600419 |
|
CAS 2021-R01 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 0% | $591463 |
|
SRFC 2024-3A D
|
SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 6.93% | $591304 |
|
ABCLN 2024-A F
|
Ally Bank Sandy (Utah) 9.892% | $582824 |
|
RCITY 2024-RTL1 A2
|
RAIN CITY MORTGAGE TRUST 0% | $564527 |
|
BX 2022-FOX2 E
|
BX TRUST 2022-FOX2 0% | $544323 |
|
MWST 2024-1 F
|
MELLO WHSE SECURITIZATION TR 19-1 0% | $539483 |
|
TYSN 2023-CRNR A
|
TYSN 2023 CRNR MORTGAGE TRUST 0% | $528933 |
|
BBEF 2023-1A C
|
BLUE BRIDGE FUNDING 2023-1 LLC 9.5% | $528324 |
|
CAS 2024-R01 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0% | $525846 |
|
SRFC 2024-2A D
|
SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 7.48% | $525282 |
|
MFT 2023-4A B
|
MARLETTE FUNDING TRUST 2023-4 8.15% | $521435 |
|
UPST 2023-3 B
|
UPSTART SECURITIZATION TRUST 2023-3 8.25% | $516678 |
|
BVABS 2024-SN1 D
|
BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36% | $513581 |
|
LBZZ 2024-1A B
|
LENDBUZZ SECURITIZATION TRUST 6.58% | $513160 |
|
AXIS 2024-2A E
|
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 8.88% | $513081 |
|
LADAR 2024-1A D
|
LAD AUTO RECEIVABLES TRUST 6.15% | $512586 |
|
BLAST 2024-1 D
|
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% | $511849 |
|
EART 2024-1A D
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.84% | $509076 |
|
WB 2024-HQ D
|
WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0% | $508350 |
|
ALLYA 2024-1 D
|
ALLY AUTO RECEIVABLES TRUST 2024-1 5.8% | $507944 |
|
USRE 2021-1 A1
|
New Economy Assets Phase 1 Issuer LLC 1.91% | $506277 |
|
AFFRM 2024-A 1D
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.89% | $503454 |
|
TAST 2024-1A C
|
TRICOLOR AUTO SECURITIZATION TRUST 6.99% | $503243 |
|
AFFRM 2024-A C
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.16% | $501997 |
|
BX 2023-VLT3 C
|
BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 0% | $500000 |
|
GPIF 2024-1A C
|
GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0% | $498113 |
|
BHG 2024-1CON B
|
BHG SECURITIZATION TRUST 2024-1CON 6.49% | $465229 |
|
PREF 2024-1A E
|
POST ROAD EQUIPMENT FINANCE 2024-1 8.5% | $462155 |
|
ABCLN 2024-A E
|
Ally Bank Sandy (Utah) 7.917% | $449441 |
|
TAST 2024-1A A
|
TRICOLOR AUTO SECURITIZATION TRUST 6.61% | $442719 |
|
RAM 2024-1 B
|
RAM 2024-1 LLC 7.785% | $434347 |
|
GSAR 2023-1A D
|
GLS AUTO SELECT RECEIVABLES TRUST 2 7.93% | $428318 |
|
ESA 2021-ESH E
|
EXTENDED STAY AMERICA TRUST 2021-ESH 0% | $425315 |
|
PREF 2024-1A D
|
POST ROAD EQUIPMENT FINANCE 2024-1 6.77% | $410128 |
|
HBCT 2015-HB7 C7
|
Hudson's Bay Simon JV Trust 0% | $404614 |
|
CHASE 2020-CL1 M3
|
JPMorgan Chase Bank, National Association 0% | $396083 |
|
BAMLL 2024-FRR4 E
|
Banc Of America Alternative Loan Trust 0% | $388140 |
|
BAMLL 2024-FRR4 F
|
Banc Of America Alternative Loan Trust 0% | $386684 |
|
STACR 2024-DNA1 M2
|
Freddie Mac Stacr Remic Trust 0% | $386382 |
|
OAKIG 2020-1A A2
|
OAK STREET INVESTMENT 2.21% | $386050 |
|
AXIS 2024-1A E
|
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 9.66% | $385826 |
|
WPT 2017-WWP A
|
Worldwide Plaza Tst 3.5263% | $367021 |
|
PRPM 2025-RCF3 A2
|
PRPM 2025-RCF3 LLC 0% | $365753 |
|
LLP 2024-4 A
|
LUXURY LEASE PT AUTO 2021-ARC2 7.292% | $358147 |
|
ABCLN 2024-A G
|
Ally Bank Sandy (Utah) 12.748% | $342224 |
|
CAS 2024-R02 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0% | $333800 |
|
LHOME 2024-RTL2 A1
|
LHOME MORTGAGE TRUST 2024-RTL2 0% | $324694 |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $321731 |
|
DEXT 2023-2 D
|
DEXT ABS 8.3% | $320163 |
|
ENVA 2024-A A
|
ENVA 2018 LLC 7.43% | $312997 |
|
RCKT 2023-CES1 A1A
|
WOODWARD CAPITAL MANAGEMENT 0% | $312188 |
|
BX 2024-MF C
|
BX COMMERCIAL MORTGAGE TRUST 2024-MF 0% | $310197 |
|
SBCLN 2023-B D
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 6.663% | $303428 |
|
LLP 2024-4 B
|
LUXURY LEASE PT AUTO 2021-ARC2 10.491% | $301190 |
|
PEAR 2024-1 A
|
PEAR LLC 6.95% | $300019 |
|
PRPM 2025-RCF3 A3
|
PRPM 2025-RCF3 LLC 0% | $295154 |
|
CSMC 2021-BHAR E
|
CSMC 2021-BHAR 0% | $293872 |
|
CHASE 2021-CL1 M3
|
JPMorgan Chase Bank, National Association 0% | $291240 |
|
CHDN
|
Churchill Downs Inc | $277208 |
|
None
|
3 Month Sofr Fut Interest Rate 15/Dec/2026 Sfru6 | $270081 |
|
None
|
Equity Trs, Single | $265055 |
|
CPEF 2023-1A B
|
CP EF ASSET SECURITIZATION II LLC 7.77% | $254786 |
|
AFFRM 2023-B 1D
|
AFFIRM ASSET SECURITIZATION TRUST 2 8.78% | $250353 |
|
AFFRM 2023-B 1C
|
AFFIRM ASSET SECURITIZATION TRUST 2 7.81% | $250253 |
|
SBCLN 2024-B E
|
SANTANDER BANK AUTO CREDIT LINKED N 6.799% | $250044 |
|
CPEF 2023-1A C
|
CP EF ASSET SECURITIZATION II LLC 7.56% | $247981 |
|
PWNE 2022-1 D
|
PAWNEE EQUIPMENT RECEIVABLES 7.23% | $247652 |
|
RCLT 2023-3 A
|
READYCAP LENDING 0% | $244170 |
|
BXHPP 2021-FILM B
|
BXHPP LTD 0% | $233150 |
|
RCKT 2025-CES6 A1A
|
RCKT MORTGAGE TRUST 2025-CES6 0% | $232930 |
|
FIGRE 2024-HE4 B
|
FIGRE TRUST 2024-HE4 0% | $222388 |
|
CYRUS 2023-1A B
|
CYRUSONE DATA CENTERS ISSUER I LLC 5.45% | $216921 |
|
None
|
3 Month Sofr Fut Interest Rate 15/Sep/2026 Sfrm6 | $213831 |
|
XCAP 2023-1A E
|
AUXILIOR TERM FUNDING 2023-1 LLC 10.97% | $204202 |
|
BBEF 2023-1A B
|
BLUE BRIDGE FUNDING 2023-1 LLC 9.48% | $203838 |
|
BHG 2024-1CON A
|
BHG SECURITIZATION TRUST 2024-1CON 5.81% | $183803 |
|
REACH 2024-2A A
|
REACH ABS TR 2024-2 5.88% | $175685 |
|
None
|
5 Year Treasury Note Future Dec 25 | $171960 |
|
CBSLT 2017-AGS B
|
Commonbond St Ln Tr 2017-A-Gs 3.47% | $158533 |
|
CBSLT 2021-AGS B
|
COMMONBOND STUDENT LOAN TRUST 2021- 1.4% | $154004 |
|
CYRUS 2023-2A A2
|
CYRUSONE DATA CENTERS ISSUER I LLC 5.56% | $151839 |
|
HBCT 2015-HB7 B7
|
Hudson's Bay Simon JV Trust 4.6662% | $138905 |
|
WESTR 2023-1A D
|
WESTGATE RESORTS LLC 2023-1 10.14% | $138464 |
|
AFFRM 2023-X1 C
|
AFFIRM ASSET SECURITIZATION TRUST 2 8.25% | $138123 |
|
CPEF 2023-1A A
|
CP EF ASSET SECURITIZATION II LLC 7.48% | $136211 |
|
None
|
3 Month Sofr Fut Interest Rate 16/Jun/2026 Sfrh6 | $129456 |
|
SCART 2021-CA C
|
SANTANDER CONS AUTO REC 2021-C 2.97% | $120014 |
|
GNR 2005-65 FA
|
Government National Mortgage Association 0% | $103329 |
|
CBSLT 2016-B B
|
Commonbond Studnt Ln Tr 2016-B 4% | $101753 |
|
CBSLT 2016-A B
|
Commonbond Studnt Ln Tr 2016-A 4% | $100819 |
|
CBSLT 2018-CGS B
|
COMMONBOND STUDENT LOAN TRUST 4.25% | $96146 |
|
RCKT 2024-CES5 A1B
|
WOODWARD CAPITAL MANAGEMENT 0% | $81669 |
|
USCLN 2023-1 C
|
U S Bank National Assn Minneapolis Minnesota 9.785% | $77508 |
|
CBSLT 2018-BGS C
|
Commonbond Student Loan Trust 2018-B-GS 4.12% | $76582 |
|
WESTR 2022-1A D
|
Westgate Resorts 2022-1 Llc 3.838% | $73703 |
|
STACR 2021-DNA5 M2
|
Freddie Mac Stacr Remic Trust 0% | $59761 |
|
None
|
3 Month Sofr Fut Interest Rate 17/Mar/2026 Sfrz5 | $59144 |
|
FREED 2022-1FP D
|
FREED ABS TRUST 2022-1FP 3.35% | $45401 |
|
HBCT 2015-HB7 A7
|
Hudson's Bay Simon JV Trust 3.9141% | $42871 |
|
SBCLN 2023-A E
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 10.068% | $41903 |
|
ACHV 2024-1PL C
|
ACHV 2023-1PL D MTGE 144A 6.42% | $33436 |
|
None
|
2 Year Treasury Note Future Dec 25 | $32144 |
|
AOMT 2025-7 A2
|
ANGEL OAK MORTGAGE TRUST 2025-7 0% | $13941 |
|
None
|
Equity Trs, Single | $6655 |
|
USAUT 2022-1A A
|
U.S. AUTO FD TR 2022-1 3.98% | $5611 |
|
None
|
E-Mini S&P 500 Put Usd 6050 19/Sep/2025 (Esu5p | $-25375 |
|
None
|
10 Year Treasury Note Future Dec 25 | $-46762 |
|
None
|
E-Mini S&P 500 Call Usd 6650 19/Sep/2025 (Esu5c | $-54250 |
|
None
|
Ultra US Treasury Bond Future Dec 25 | $-84486 |
|
None
|
Ultra 10 Year US Treasury Note Future Dec 25 | $-133641 |
|
None
|
Us Dollar | $-10.0 million |
|
FNCL 2.5 9.11
|
Federal National Mortgage Association 2.5% | $-37.1 million |
Recent Changes - Janus Henderson Securitized Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|