JSI Holdings — Janus Henderson Securitized Income ETF
All 500 reported holdings of Janus Henderson Securitized Income ETF (JSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 14.19% | $214.87M |
| FNMA or FHLMC | 12.78% | $193.52M |
| Gnma | 7.73% | $117.05M |
| Janus Henderson AAA CLO ETF | 4.62% | $69.90M |
| FNMA or FHLMC | 4.15% | $62.87M |
| Janus Henderson Cash Liquidity Fund LLC | 2.34% | $35.51M |
| FNMA or FHLMC | 2.28% | $34.57M |
| Janus Detroit Street Trust | 2.22% | $33.63M |
| FHLMC STACR REMIC Trust | 1.11% | $16.81M |
| FNMA or FHLMC | 1.02% | $15.45M |
| FNMA or FHLMC | 1.02% | $15.43M |
| FHLMC STACR REMIC Trust | 0.98% | $14.86M |
| FHLMC STACR REMIC Trust | 0.81% | $12.20M |
| ALA Trust | 0.80% | $12.10M |
| OHA Credit Funding 24 Ltd. | 0.79% | $12.00M |
| AB BSL CLO 1 Ltd. | 0.73% | $11.01M |
| Libra Solutions LLC | 0.67% | $10.19M |
| Olympic Tower Mortgage Trust | 0.67% | $10.09M |
| WB Commercial Mortgage Trust | 0.66% | $10.01M |
| BX Trust | 0.66% | $9.95M |
| Connecticut Avenue Securities Trust | 0.63% | $9.61M |
| FIGRE Trust | 0.63% | $9.55M |
| FHLMC STACR REMIC Trust | 0.63% | $9.54M |
| BX Commercial Mortgage Trust | 0.60% | $9.15M |
| CoreWeave, Inc. | 0.60% | $9.14M |
| FHLMC STACR REMIC Trust | 0.53% | $8.00M |
| Bain Capital Credit CLO Ltd. | 0.53% | $8.00M |
| RCKT Trust | 0.52% | $7.86M |
| BX Trust | 0.52% | $7.82M |
| Affirm Master Trust | 0.50% | $7.53M |
| FHLMC STACR REMIC Trust | 0.49% | $7.49M |
| Hilton USA Trust | 0.49% | $7.41M |
| Extended Stay America Trust | 0.48% | $7.22M |
| Saluda Grade Alternative Mortgage Trust | 0.47% | $7.17M |
| NYC Commercial Mortgage Trust | 0.47% | $7.09M |
| BX Trust | 0.47% | $7.07M |
| Vista Point Securitization Trust | 0.46% | $6.99M |
| Prpm LLC | 0.45% | $6.82M |
| MetroNet Infrastructure Issuer LLC | 0.45% | $6.74M |
| PNW Trust | 0.43% | $6.49M |
| KRE Commercial Mortgage Trust | 0.42% | $6.44M |
| Homeward Opportunities Fund Trust | 0.42% | $6.42M |
| BX Commercial Mortgage Trust | 0.42% | $6.39M |
| Taco Bell Funding LLC | 0.42% | $6.29M |
| BLP Commercial Mortgage Trust | 0.41% | $6.24M |
| Smrt | 0.41% | $6.24M |
| FHLMC STACR REMIC Trust | 0.41% | $6.20M |
| Switch ABS Issuer LLC | 0.40% | $6.03M |
| BX Trust | 0.40% | $6.00M |
| FIGRE Trust | 0.40% | $5.99M |
| Prpm LLC | 0.39% | $5.97M |
| JPMorgan Chase Bank NA | 0.39% | $5.95M |
| HPEFS Equipment Trust | 0.39% | $5.94M |
| RCKT Mortgage Trust | 0.39% | $5.88M |
| FS Commercial Mortgage Trust | 0.39% | $5.84M |
| PRET Trust | 0.38% | $5.73M |
| BX Trust | 0.38% | $5.70M |
| RCKT Mortgage Trust | 0.37% | $5.66M |
| PRET Trust | 0.37% | $5.53M |
| FHLMC STACR REMIC Trust | 0.36% | $5.51M |
| Prpm LLC | 0.36% | $5.50M |
| Marlette Funding Trust | 0.36% | $5.38M |
| Sotheby's Artfi Master Trust | 0.35% | $5.32M |
| SWCH Commercial Mortgage Trust | 0.35% | $5.26M |
| Connecticut Avenue Securities Trust | 0.35% | $5.23M |
| IRV Trust | 0.35% | $5.23M |
| Westlake Automobile Receivables Trust | 0.34% | $5.21M |
| Abl | 0.34% | $5.18M |
| Connecticut Avenue Securities Trust | 0.34% | $5.17M |
| Talen Energy Supply LLC | 0.34% | $5.15M |
| Great Wolf Trust | 0.34% | $5.12M |
| NYC Commercial Mortgage Trust | 0.33% | $5.07M |
| RCKT Mortgage Trust | 0.33% | $5.06M |
| NRM FHT1 Excess Owner LLC | 0.33% | $5.05M |
| Saluda Grade Alternative Mortgage Trust | 0.33% | $5.03M |
| Ares LXXI CLO Ltd. | 0.33% | $5.01M |
| QTS Issuer ABS II LLC | 0.33% | $5.01M |
| SCG Trust | 0.33% | $5.01M |
| BX Trust | 0.33% | $4.96M |
| Compass Datacenters Issuer II LLC | 0.33% | $4.93M |
| FHF Issuer Trust | 0.32% | $4.92M |
| COOPR Residential Mortgage Trust | 0.32% | $4.92M |
| FHLMC STACR REMIC Trust | 0.32% | $4.92M |
| SCG Commercial Mortgage Trust | 0.32% | $4.87M |
| Extended Stay America Trust | 0.32% | $4.86M |
| BX Commercial Mortgage Trust | 0.32% | $4.84M |
| J.P. Morgan Mortgage Trust | 0.32% | $4.83M |
| Meridian Arc Holdco LLC | 0.32% | $4.83M |
| Foundation Finance Trust | 0.32% | $4.79M |
| Prpm LLC | 0.31% | $4.69M |
| FIGRE Trust | 0.31% | $4.65M |
| Jersey Mike's Funding | 0.30% | $4.57M |
| Pret LLC | 0.30% | $4.52M |
| OnDeck Asset Securitization IV LLC | 0.30% | $4.52M |
| BX Commercial Mortgage Trust | 0.30% | $4.50M |
| NRTH Commercial Mortgage Trust | 0.30% | $4.49M |
| Compass Datacenters Issuer II LLC | 0.30% | $4.49M |
| Hotwire Funding LLC | 0.29% | $4.46M |
| RCKT Mortgage Trust | 0.29% | $4.46M |
| Towd Point Mortgage Trust | 0.29% | $4.36M |
| Fora Financial Asset Securitization LLC | 0.29% | $4.34M |
| Gwt | 0.29% | $4.33M |
| Towd Point Mortgage Trust | 0.29% | $4.32M |
| Wells Fargo Commercial Mortgage Trust | 0.29% | $4.32M |
| Luxury Lease Partners Auto Lease Trust | 0.28% | $4.31M |
| JPMorgan Chase Bank NA | 0.28% | $4.31M |
| COMM Mortgage Trust | 0.28% | $4.27M |
| MTN Commercial Mortgage Trust | 0.28% | $4.24M |
| Prpm LLC | 0.28% | $4.23M |
| GGP Trust | 0.28% | $4.20M |
| RCKT Mortgage Trust | 0.28% | $4.19M |
| RCKT Mortgage Trust | 0.28% | $4.18M |
| Black Pearl Compute LLC | 0.27% | $4.14M |
| Drive Auto Receivables Trust | 0.27% | $4.10M |
| Avtech Equipment Receivables Funding LLC | 0.27% | $4.09M |
| Chase Auto Credit Linked Notes | 0.27% | $4.08M |
| NRM FNT1 Excess LLC | 0.27% | $4.04M |
| United Auto Credit Securitization Trust | 0.27% | $4.04M |
| BLP Commercial Mortgage Trust | 0.26% | $4.00M |
| Affirm Asset Securitization Trust | 0.26% | $4.00M |
| Connecticut Avenue Securities Trust | 0.26% | $3.97M |
| Ally Bank Auto Credit-Linked Notes | 0.26% | $3.92M |
| BX Trust | 0.26% | $3.92M |
| BX Commercial Mortgage Trust | 0.25% | $3.83M |
| LHOME Mortgage Trust | 0.25% | $3.77M |
| FREMF Mortgage Trust | 0.25% | $3.76M |
| Bmp | 0.25% | $3.75M |
| Saluda Grade Alternative Mortgage Trust | 0.25% | $3.74M |
| Vontive Mortgage Trust | 0.24% | $3.71M |
| LEX Trust | 0.24% | $3.70M |
| FIGRE Trust | 0.24% | $3.66M |
| Chase Auto Owner Trust | 0.24% | $3.64M |
| Saluda Grade Alternative Mortgage Trust | 0.24% | $3.63M |
| Connecticut Avenue Securities Trust | 0.24% | $3.58M |
| BX Commercial Mortgage Trust | 0.24% | $3.57M |
| Extended Stay America Trust | 0.23% | $3.55M |
| Extended Stay America Trust | 0.23% | $3.55M |
| Truist Bank Auto Credit-Linked Notes | 0.23% | $3.52M |
| SCG Trust | 0.23% | $3.51M |
| Accelerated LLC | 0.23% | $3.51M |
| Stack Infrastructure Issuer LLC | 0.23% | $3.50M |
| Dell Equipment Finance Trust | 0.23% | $3.50M |
| COOPR Residential Mortgage Trust | 0.23% | $3.49M |
| FHLMC STACR REMIC Trust | 0.23% | $3.48M |
| RCKT Mortgage Trust | 0.23% | $3.44M |
| CSMC Trust | 0.23% | $3.41M |
| RCKT Mortgage Trust | 0.22% | $3.36M |
| RCKT Mortgage Trust | 0.22% | $3.36M |
| RCKT Mortgage Trust | 0.22% | $3.34M |
| Saluda Grade Alternative Mortgage Trust | 0.22% | $3.32M |
| Avis Budget Rental Car Funding AESOP LLC | 0.22% | $3.32M |
| FHLMC STACR REMIC Trust | 0.22% | $3.31M |
| Zayo Issuer LLC | 0.22% | $3.29M |
| A&D Mortgage Trust | 0.21% | $3.21M |
| Connecticut Avenue Securities Trust | 0.21% | $3.19M |
| Vertical Bridge Cc LLC | 0.21% | $3.19M |
| Wingspire Equipment Finance LLC | 0.21% | $3.18M |
| GS Mortgage-Backed Securities Trust | 0.21% | $3.18M |
| Vertical Bridge Cc LLC | 0.21% | $3.17M |
| Compass Datacenters Issuer II LLC | 0.21% | $3.16M |
| BPR Trust | 0.21% | $3.16M |
| Amur Equipment Finance Receivables XV LLC | 0.21% | $3.14M |
| SF Abs Issuer LLC | 0.21% | $3.14M |
| LHOME Mortgage Trust | 0.21% | $3.14M |
| Connecticut Avenue Securities Trust | 0.21% | $3.13M |
| BX Trust | 0.21% | $3.12M |
| RCKT Mortgage Trust | 0.20% | $3.10M |
| Libra Solutions LLC | 0.20% | $3.09M |
| Santander Bank Auto Credit-Linked Notes | 0.20% | $3.09M |
| J.P. Morgan Mortgage Trust | 0.20% | $3.09M |
| LHOME Mortgage Trust | 0.20% | $3.05M |
| Galaxy Senior Participation Interest Trust 1 | 0.20% | $3.05M |
| Connecticut Avenue Securities Trust | 0.20% | $3.03M |
| SoFi Consumer Loan Program Trust | 0.20% | $3.03M |
| Regents Capital Equipment Receivables LLC | 0.20% | $3.00M |
| BFLD Commercial Mortgage Trust | 0.20% | $2.99M |
| GS Mortgage-Backed Securities Trust | 0.20% | $2.98M |
| BXP Trust | 0.20% | $2.98M |
| Saluda Grade Alternative Mortgage Trust | 0.20% | $2.97M |
| Switch ABS Issuer LLC | 0.20% | $2.97M |
| J.P. Morgan Mortgage Trust | 0.20% | $2.96M |
| Bayview Opportunity Master Fund VII LLC | 0.20% | $2.96M |
| Saluda Grade Alternative Mortgage Trust | 0.20% | $2.96M |
| Research-Driven Pagaya Motor Asset Trust | 0.19% | $2.95M |
| Westgate Resorts LLC | 0.19% | $2.92M |
| Connecticut Avenue Securities Trust | 0.19% | $2.91M |
| Prpm LLC | 0.19% | $2.90M |
| Sierra Timeshare Receivables Funding LLC | 0.19% | $2.87M |
| BPR Trust | 0.19% | $2.86M |
| 1301 Trust | 0.19% | $2.84M |
| Carvana Auto Receivables Trust | 0.19% | $2.84M |
| SCG Commercial Mortgage Trust | 0.19% | $2.84M |
| Tricolor Auto Securitization Trust | 0.19% | $2.84M |
| Lendbuzz Securitization Trust | 0.19% | $2.82M |
| A&D Mortgage Trust | 0.19% | $2.82M |
| BX Trust | 0.19% | $2.81M |
| FHF Issuer Trust | 0.18% | $2.80M |
| Exeter Automobile Receivables Trust | 0.18% | $2.78M |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $2.77M |
| Great Wolf Trust | 0.18% | $2.77M |
| RCKT Mortgage Trust | 0.18% | $2.76M |
| FIGRE Trust | 0.18% | $2.74M |
| BX Trust | 0.18% | $2.71M |
| New Residential Mortgage Loan Trust | 0.18% | $2.70M |
| Lendbuzz Securitization Trust | 0.18% | $2.68M |
| UPG HI Issuer Trust | 0.18% | $2.67M |
| Hilton Grand Vacations Trust | 0.18% | $2.65M |
| Lmdv Issuer Co. LLC | 0.17% | $2.63M |
| BX Commercial Mortgage Trust | 0.17% | $2.59M |
| Finance of America Structured Securities Trust | 0.17% | $2.58M |
| Reach ABS Trust | 0.17% | $2.58M |
| Finance of America Structured Securities Trust | 0.17% | $2.57M |
| ExteNet Issuer LLC | 0.17% | $2.55M |
| Lendbuzz Securitization Trust | 0.17% | $2.54M |
| Saluda Grade Alternative Mortgage Trust | 0.17% | $2.54M |
| Wingspire Equipment Finance LLC | 0.17% | $2.53M |
| Research-Driven Pagaya Motor Asset Trust | 0.17% | $2.53M |
| OnDeck Asset Securitization IV LLC | 0.17% | $2.52M |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $2.51M |
| Mtp ABS Funding LLC | 0.17% | $2.51M |
| USB Auto Owner Trust | 0.17% | $2.51M |
| Lightpath Fiber Issuer LLC | 0.17% | $2.50M |
| Zais CLO 11 Ltd. | 0.17% | $2.50M |
| MTN Commercial Mortgage Trust | 0.17% | $2.50M |
| BX Commercial Mortgage Trust | 0.16% | $2.49M |
| WB Commercial Mortgage Trust | 0.16% | $2.49M |
| Rcktl | 0.16% | $2.49M |
| 280 Park Avenue Mortgage Trust | 0.16% | $2.49M |
| Brean Asset-Backed Securities Trust | 0.16% | $2.48M |
| Santander Bank Auto Credit-Linked Notes | 0.16% | $2.47M |
| Western Funding Auto Loan Trust | 0.16% | $2.44M |
| Upstart Securitization Trust | 0.16% | $2.44M |
| A&D Mortgage Trust | 0.16% | $2.42M |
| A&D Mortgage Trust | 0.16% | $2.41M |
| Connecticut Avenue Securities Trust | 0.16% | $2.42M |
| Hudsons Bay Simon JV Trust | 0.16% | $2.41M |
| Westlake Automobile Receivables Trust | 0.16% | $2.40M |
| PRM7 Trust | 0.16% | $2.40M |
| MTN Commercial Mortgage Trust | 0.16% | $2.39M |
| Huntington Bank Auto Credit-Linked Notes | 0.16% | $2.39M |
| FHF Issuer Trust | 0.16% | $2.38M |
| RCKT Mortgage Trust | 0.16% | $2.37M |
| RCKT Mortgage Trust | 0.16% | $2.37M |
| FIGRE Trust | 0.16% | $2.35M |
| Reach ABS Trust | 0.15% | $2.34M |
| ALA Trust | 0.15% | $2.34M |
| SREIT Trust | 0.15% | $2.33M |
| RCKT Mortgage Trust | 0.15% | $2.33M |
| Reach Abs Trust | 0.15% | $2.33M |
| PRET Trust | 0.15% | $2.30M |
| BAMLL Re-REMIC Trust | 0.15% | $2.29M |
| United Auto Credit Securitization Trust | 0.15% | $2.28M |
| Connecticut Avenue Securities Trust | 0.15% | $2.27M |
| BXP Trust | 0.15% | $2.26M |
| MetroNet Infrastructure Issuer LLC | 0.15% | $2.25M |
| FIGRE Trust | 0.15% | $2.24M |
| Santander Bank Auto Credit-Linked Notes | 0.15% | $2.22M |
| FinBe USA Trust | 0.15% | $2.21M |
| RCKT Mortgage Trust | 0.15% | $2.20M |
| Rktl | 0.15% | $2.20M |
| Exeter Select Automobile Receivables Trust | 0.14% | $2.19M |
| CONE Trust | 0.14% | $2.16M |
| FIGRE Trust | 0.14% | $2.14M |
| Hilton Grand Vacations Trust | 0.14% | $2.13M |
| Hudsons Bay Simon JV Trust | 0.14% | $2.12M |
| Sierra Timeshare Receivables Funding LLC | 0.14% | $2.11M |
| DBGS Mortgage Trust | 0.14% | $2.11M |
| Huntington Bank Auto Credit-Linked Notes | 0.14% | $2.10M |
| Towd Point Mortgage Trust | 0.14% | $2.10M |
| GS Mortgage-Backed Securities Trust | 0.14% | $2.09M |
| Saluda Grade Alternative Mortgage Trust | 0.14% | $2.08M |
| NMEF Funding LLC | 0.14% | $2.08M |
| SEB Funding LLC | 0.14% | $2.07M |
| FIGRE Trust | 0.14% | $2.06M |
| MKT Mortgage Trust | 0.14% | $2.05M |
| RCKT Mortgage Trust | 0.13% | $2.04M |
| Oaktree ABF Equipment ST LLC | 0.13% | $2.04M |
| Finance of America Structured Securities Trust | 0.13% | $2.03M |
| Prpm LLC | 0.13% | $2.03M |
| Efmt | 0.13% | $2.02M |
| FHLMC STACR REMIC Trust | 0.13% | $2.01M |
| COMM Mortgage Trust | 0.13% | $2.01M |
| Reach ABS Trust | 0.13% | $2.01M |
| Post Road Equipment Finance LLC | 0.13% | $2.01M |
| Prpm LLC | 0.13% | $2.01M |
| OBX Trust | 0.13% | $2.00M |
| BOCA Commercial Mortgage Trust | 0.13% | $2.00M |
| Prpm LLC | 0.13% | $2.00M |
| Corporate One Auto Receivables Trust | 0.13% | $2.00M |
| FHLMC STACR REMIC Trust | 0.13% | $2.00M |
| PRPM Trust | 0.13% | $1.99M |
| PRPM Trust | 0.13% | $1.99M |
| Libra Solutions LLC | 0.13% | $1.99M |
| QTS Issuer ABS I LLC | 0.13% | $1.99M |
| Smrt | 0.13% | $1.98M |
| Vista Point Securitization Trust | 0.13% | $1.98M |
| BX Commercial Mortgage Trust | 0.13% | $1.92M |
| Lmdv Issuer Co. LLC | 0.13% | $1.91M |
| Fhlmc | 0.13% | $1.90M |
| Easy Street Mortgage Loan Trust | 0.13% | $1.90M |
| Connecticut Avenue Securities Trust | 0.12% | $1.88M |
| BX Commercial Mortgage Trust | 0.12% | $1.85M |
| Chase Auto Credit Linked Notes | 0.12% | $1.83M |
| SoFi Consumer Loan Program Trust | 0.12% | $1.80M |
| Corporate One Auto Receivables Trust | 0.12% | $1.81M |
| BX Trust | 0.12% | $1.80M |
| Exeter Select Automobile Receivables Trust | 0.12% | $1.80M |
| GS Mortgage Backed Securities Trust | 0.12% | $1.77M |
| SBNA Auto Receivables Trust | 0.12% | $1.75M |
| Carmax Auto Owner Trust | 0.11% | $1.74M |
| RCKT Trust | 0.11% | $1.73M |
| Efmt | 0.11% | $1.72M |
| BXHPP Trust | 0.11% | $1.71M |
| Research-Driven Pagaya Motor Asset Trust | 0.11% | $1.70M |
| FIGRE Trust | 0.11% | $1.70M |
| FHLMC STACR REMIC Trust | 0.11% | $1.70M |
| Extended Stay America Trust | 0.11% | $1.69M |
| Westlake Automobile Receivables Trust | 0.11% | $1.69M |
| COOPR Residential Mortgage Trust | 0.11% | $1.68M |
| FIGRE Trust | 0.11% | $1.67M |
| RCKT Mortgage Trust | 0.11% | $1.66M |
| CarMax Auto Owner Trust | 0.11% | $1.64M |
| Acacia LLC | 0.11% | $1.64M |
| Lendbuzz Securitization Trust | 0.11% | $1.63M |
| CALI Mortgage Trust | 0.11% | $1.62M |
| DC Trust | 0.11% | $1.62M |
| FHLMC STACR REMIC Trust | 0.11% | $1.61M |
| Alterna Funding III LLC | 0.11% | $1.59M |
| ACHM Mortgage Trust | 0.11% | $1.59M |
| FIGRE Trust | 0.11% | $1.59M |
| Angel Oak Mortgage Trust | 0.11% | $1.59M |
| Aligned Data Centers Issuer LLC | 0.10% | $1.59M |
| FIGRE Trust | 0.10% | $1.59M |
| BX Commercial Mortgage Trust | 0.10% | $1.58M |
| Mineral Resources Ltd. | 0.10% | $1.56M |
| ExteNet Issuer LLC | 0.10% | $1.54M |
| VB-S1 Issuer LLC-VBTEL | 0.10% | $1.52M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.10% | $1.52M |
| DB Master Finance LLC | 0.10% | $1.51M |
| USB Auto Owner Trust | 0.10% | $1.51M |
| OnDeck Asset Securitization Trust IV LLC | 0.10% | $1.51M |
| Gracie Point International Funding LLC | 0.10% | $1.51M |
| JW Commercial Mortgage Trust | 0.10% | $1.50M |
| Saluds Grade Alternative Mortgage Trust | 0.10% | $1.50M |
| BAMLL Re-REMIC Trust | 0.10% | $1.49M |
| TSC SPV Funding LLC | 0.10% | $1.49M |
| Credibly Asset Securitization II LLC | 0.10% | $1.49M |
| Upgrade Master Pass-Thru Trust | 0.10% | $1.49M |
| RCKT Mortgage Trust | 0.10% | $1.48M |
| Sierra Timeshare Receivables Funding LLC | 0.10% | $1.46M |
| Brean Asset-Backed Securities Trust | 0.10% | $1.44M |
| COOPR Residential Mortgage Trust | 0.09% | $1.42M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $1.42M |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $1.41M |
| LHOME Mortgage Trust | 0.09% | $1.41M |
| BAMLL Re-REMIC Trust | 0.09% | $1.40M |
| QTS Issuer ABS I LLC | 0.09% | $1.40M |
| Vista Point Securitization Trust | 0.09% | $1.39M |
| Western Funding Auto Loan Trust | 0.09% | $1.37M |
| J.P. Morgan Mortgage Trust ACES | 0.09% | $1.37M |
| VB-S1 Issuer LLC | 0.09% | $1.36M |
| Ally Bank Auto Credit-Linked Notes | 0.09% | $1.34M |
| RCKT Mortgage Trust | 0.09% | $1.32M |
| HOMES Trust | 0.09% | $1.32M |
| Huntington Bank Auto Credit-Linked Notes | 0.09% | $1.31M |
| CF Hippolyta Issuer LLC | 0.09% | $1.30M |
| RCKT Mortgage Trust | 0.09% | $1.30M |
| FIGRE Trust | 0.09% | $1.29M |
| Great Wolf Trust | 0.08% | $1.26M |
| Foundation Finance Trust | 0.08% | $1.26M |
| COMM Mortgage Trust | 0.08% | $1.25M |
| NMEF Funding LLC | 0.08% | $1.23M |
| Huntington Bank Auto Credit-Linked Notes | 0.08% | $1.22M |
| TVC Mortgage Trust | 0.08% | $1.22M |
| MKT Mortgage Trust | 0.08% | $1.21M |
| VB-S1 Issuer LLC | 0.08% | $1.21M |
| FHF Issuer Trust | 0.08% | $1.20M |
| Hilton Grand Vacations Trust | 0.08% | $1.20M |
| COOPR Residential Mortgage Trust | 0.08% | $1.19M |
| Ally Bank Auto Credit-Linked Notes | 0.08% | $1.19M |
| Santander Bank Auto Credit-Linked Notes | 0.08% | $1.19M |
| VB-S1 Issuer LLC-VBTEL | 0.08% | $1.18M |
| Fhlmc | 0.08% | $1.18M |
| LHOME Mortgage Trust | 0.08% | $1.18M |
| MTN Commercial Mortgage Trust | 0.08% | $1.17M |
| Huntington Bank Auto Credit-Linked Notes | 0.08% | $1.17M |
| RCKT Mortgage Trust | 0.08% | $1.15M |
| Prpm LLC | 0.08% | $1.15M |
| Mvw LLC | 0.08% | $1.14M |
| Business Jet Securities LLC | 0.08% | $1.14M |
| Foundation Finance Trust | 0.08% | $1.14M |
| RCKT Mortgage Trust | 0.07% | $1.10M |
| OBX Trust | 0.07% | $1.10M |
| FIGRE Trust | 0.07% | $1.09M |
| BX Trust | 0.07% | $1.07M |
| US Bank NA | 0.07% | $1.06M |
| Connecticut Avenue Securities Trust | 0.07% | $1.05M |
| BX Trust | 0.07% | $1.05M |
| Reach ABS Trust | 0.07% | $1.04M |
| Westgate Resorts LLC | 0.07% | $1.04M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $1.03M |
| SBNA Auto Receivables Trust | 0.07% | $1.02M |
| Life Mortgage Trust | 0.07% | $1.02M |
| FHLMC STACR REMIC Trust | 0.07% | $1.02M |
| CPC Asset Securitization III LLC | 0.07% | $1.01M |
| OnDeck Asset Securitization Trust IV LLC | 0.07% | $1.01M |
| Santander Bank Auto Credit-Linked Notes | 0.07% | $1.01M |
| FHF Issuer Trust | 0.07% | $1.01M |
| United Auto Credit Securitization Trust | 0.07% | $1.01M |
| Compass Datacenters Issuer II LLC | 0.07% | $1.00M |
| FIGRE Trust | 0.07% | $997.58K |
| MTN Commercial Mortgage Trust | 0.07% | $998.82K |
| TVC Mortgage Trust | 0.07% | $994.46K |
| Taco Bell Funding LLC | 0.07% | $994.37K |
| TVC Mortgage Trust | 0.07% | $994.51K |
| Oceanview Mortgage Trust | 0.07% | $986.12K |
| Carvana Auto Receivables Trust | 0.06% | $982.38K |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $972.49K |
| RCKT Mortgage Trust | 0.06% | $970.29K |
| RCKT Mortgage Trust | 0.06% | $936.76K |
| Fna LLC | 0.06% | $934.61K |
| Foundation Finance Trust | 0.06% | $923.32K |
| PRET Trust | 0.06% | $919.65K |
| FHLMC STACR REMIC Trust | 0.06% | $915.87K |
| Marlette Funding Trust | 0.06% | $913.48K |
| RCKT Mortgage Trust | 0.06% | $911.17K |
| FHLMC STACR Trust | 0.06% | $905.57K |
| Alloya Auto Receivables Trust | 0.06% | $904.43K |
| Tricolor Auto Securitization Trust | 0.06% | $890.53K |
| FIGRE Trust | 0.06% | $882.20K |
| Ellington Financial Mortgage Trust | 0.06% | $847.36K |
| Homeward Opportunities Fund Trust | 0.06% | $840.43K |
| Post Road Equipment Finance LLC | 0.06% | $832.37K |
| Finance of America Structured Securities Trust | 0.05% | $822.81K |
| Huntington Bank Auto Credit-Linked Notes | 0.05% | $820.95K |
| Connecticut Avenue Securities Trust | 0.05% | $814.53K |
| Hudsons Bay Simon JV Trust | 0.05% | $801.46K |
| Ellington Financial Mortgage Trust | 0.05% | $771.73K |
| Exeter Automobile Receivables Trust | 0.05% | $769.71K |
| Bayview Opportunity Master Fund VII LLC | 0.05% | $745.49K |
| Bayview Opportunity Master Fund VII LLC | 0.05% | $729.90K |
| FIGRE Trust | 0.05% | $729.37K |
| Wireless PropCo Funding LLC | 0.05% | $725.24K |
| JPMorgan Chase Bank NA | 0.05% | $724.02K |
| FHF Issuer Trust | 0.05% | $722.32K |
| CyrusOne Data Centers Issuer I LLC | 0.05% | $717.65K |
| Crockett Partners Equipment Co. IIA LLC | 0.05% | $704.37K |
| Connecticut Avenue Securities Trust | 0.05% | $700.13K |
| Santander Bank Auto Credit-Linked Notes | 0.05% | $697.39K |
| Santander Bank Auto Credit-Linked Notes | 0.05% | $689.58K |
| Crockett Partners Equipment Co. IIA LLC | 0.04% | $681.46K |
| Tricolor Auto Securitization Trust | 0.04% | $668.17K |
| FIGRE Trust | 0.04% | $660.11K |
| Bayview Opportunity Master Fund VII LLC | 0.04% | $655.47K |
| Fhlmc | 0.04% | $628.71K |
| Marlette Funding Trust | 0.04% | $627.83K |
| DB Master Finance LLC | 0.04% | $613.34K |
| OBX Trust | 0.04% | $603.62K |
| Rain City Mortgage Trust | 0.04% | $562.00K |
| Westgate Resorts LLC | 0.04% | $560.35K |
| Ram LLC | 0.04% | $555.46K |
| Westgate Resorts LLC | 0.04% | $554.50K |
| Blue Bridge Funding LLC | 0.04% | $542.26K |
| Connecticut Avenue Securities Trust | 0.04% | $535.33K |
| Ally Bank Auto Credit-Linked Notes | 0.04% | $529.73K |
| TYSN Mortgage Trust | 0.03% | $519.23K |
| New Economy Assets-Phase 1 Sponsor LLC | 0.03% | $516.12K |
| Theorem Funding Trust | 0.03% | $515.28K |
| Marlette Funding Trust | 0.03% | $512.51K |
| Bayview Opportunity Master Fund VII Trust | 0.03% | $509.69K |
| Exeter Automobile Receivables Trust | 0.03% | $507.10K |
| Amur Equipment Finance Receivables XIV LLC | 0.03% | $506.87K |
| Bridgecrest Lending Auto Securitization Trust | 0.03% | $508.00K |
| Lendbuzz Securitization Trust | 0.03% | $505.79K |
| WB Commercial Mortgage Trust | 0.03% | $503.10K |
| Ellington Financial Mortgage Trust | 0.03% | $500.94K |
| Prosper Marketplace Issuance Trust | 0.03% | $498.83K |
| VB-S1 Issuer LLC-VBTEL | 0.03% | $494.58K |
| RCKT Mortgage Trust | 0.03% | $488.65K |
| Connecticut Avenue Securities Trust | 0.03% | $482.67K |
| Upstart Securitization Trust | 0.03% | $483.59K |
| Huntington Bank Auto Credit-Linked Notes | 0.03% | $466.13K |
| Bayview Opportunity Master Fund VII LLC | 0.03% | $465.39K |
| Post Road Equipment Finance LLC | 0.03% | $460.94K |
| GLS Auto Select Receivables Trust | 0.03% | $421.64K |
| BXHPP Trust | 0.03% | $416.28K |
| Sierra Timeshare Receivables Funding LLC | 0.03% | $407.39K |
| Post Road Equipment Finance LLC | 0.03% | $405.49K |
| Connecticut Avenue Securities Trust | 0.03% | $405.73K |
| Huntington Bank Auto Credit-Linked Notes | 0.03% | $404.91K |
| Ally Bank Auto Credit-Linked Notes | 0.03% | $402.99K |
| BX Commercial Mortgage Trust | 0.03% | $401.74K |
| Amur Equipment Finance Receivables XIII LLC | 0.03% | $381.43K |
| Tricolor Auto Securitization Trust | 0.02% | $374.47K |
| Prpm LLC | 0.02% | $369.70K |
| Sierra Timeshare Receivables Funding LLC | 0.02% | $365.93K |
| JPMorgan Chase Bank NA | 0.02% | $366.70K |
| Ram LLC | 0.02% | $364.67K |
| DBGS Mortgage Trust | 0.02% | $362.24K |
| Lendbuzz Securitization Trust | 0.02% | $347.34K |