Janus Henderson · 2018-09-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$28.8M | — | — | $6.78B | 每日估算 |
| 2026-07-31 | +$19.6M | — | — | $6.78B | 每日估算 |
| 2026-07-30 | +$34.8M | — | — | $6.76B | 每日估算 |
| 2026-07-29 | +$6.1M | — | — | $6.75B | 每日估算 |
| 2026-07-28 | -$71.3M | — | — | $6.73B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 1,577,739,894 | $1.32B | 19.96% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 710,603,414 | $608.4M | 9.19% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 413,948,985 | $422.5M | 6.39% |
UMBS, Single Family, 30 Year |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | -$15.3M | — | — | $6.78B | 每日估算 |
| 2026-07-26 | -$15.3M | — | — | $6.78B | 每日估算 |
| 2026-07-25 | +$53.0M | — | — | $6.78B | 每日估算 |
| 2026-04-30 | +$44.4M | $44.4M | $0 | $6.62B | SEC 月度 |
| 2026-03-31 | -$64.7M | $107.0M | $171.8M | — | SEC 月度 |
| 2026-02-28 | +$123.7M | $128.3M | $4.6M | — | SEC 月度 |
| ABS-MBS |
| 360,986,255 |
| $288.8M |
| 4.36% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 303,281,354 | $265.5M | 4.01% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 202,396,901 | $203.4M | 3.07% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 198,508,194 | $196.8M | 2.97% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 164,697,000 | $165.8M | 2.51% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 182,289,962 | $162.2M | 2.45% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 137,850,000 | $143.0M | 2.16% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 155,843,000 | $141.9M | 2.14% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 143,250,236 | $138.8M | 2.10% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 129,734,424 | $129.1M | 1.95% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 132,283,377 | $119.5M | 1.81% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 114,446,306 | $111.8M | 1.69% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 113,901,488 | $109.8M | 1.66% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 110,329,379 | $109.8M | 1.66% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 108,981,455 | $103.4M | 1.56% |
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | STIV | 102,703,238 | $102.7M | 1.55% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 103,098,688 | $97.8M | 1.48% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 102,070,688 | $95.1M | 1.44% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 94,248,775 | $93.4M | 1.41% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 87,263,716 | $87.2M | 1.32% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 84,040,163 | $86.0M | 1.30% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 78,220,259 | $80.5M | 1.22% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 79,703,795 | $79.0M | 1.19% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 80,313,145 | $78.4M | 1.19% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 73,501,363 | $75.2M | 1.14% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 73,481,202 | $75.2M | 1.14% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 78,705,202 | $74.6M | 1.13% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 67,151,221 | $68.6M | 1.04% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 65,681,887 | $67.1M | 1.01% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 66,563,039 | $66.0M | 1.00% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 64,916,900 | $64.3M | 0.97% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 61,715,621 | $63.5M | 0.96% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 60,013,273 | $60.0M | 0.91% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 58,956,479 | $58.7M | 0.89% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 58,737,402 | $58.6M | 0.89% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 57,175,811 | $57.0M | 0.86% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 55,471,451 | $56.6M | 0.86% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 54,931,183 | $54.9M | 0.83% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 50,589,075 | $50.3M | 0.76% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 48,961,579 | $50.0M | 0.76% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 49,021,026 | $48.8M | 0.74% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 46,764,244 | $47.9M | 0.72% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 46,489,359 | $47.5M | 0.72% |
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M2 FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M2 | ABS-MBS | 45,421,486 | $47.0M | 0.71% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 45,965,504 | $45.9M | 0.69% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 45,797,854 | $45.8M | 0.69% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 44,682,662 | $45.6M | 0.69% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 44,591,772 | $44.5M | 0.67% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 43,387,236 | $44.3M | 0.67% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 42,177,986 | $42.2M | 0.64% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 41,923,456 | $41.9M | 0.63% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 41,091,370 | $41.8M | 0.63% |
FNMA, Other FNMA, Other | ABS-MBS | 47,268,801 | $39.2M | 0.59% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 39,036,622 | $38.1M | 0.58% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 38,969,669 | $37.8M | 0.57% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 35,813,262 | $36.8M | 0.56% |
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | ABS-MBS | 36,049,859 | $36.4M | 0.55% |
FHLMC STACR REMIC Trust, Series 2022-DNA2, Class M2 FHLMC STACR REMIC Trust, Series 2022-DNA2, Class M2 | ABS-MBS | 35,277,125 | $36.0M | 0.54% |
UMBS, 30 year UMBS, 30 year | ABS-MBS | 37,825,890 | $35.9M | 0.54% |
FNMA, Other FNMA, Other | ABS-MBS | 42,986,449 | $35.7M | 0.54% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 36,851,593 | $35.5M | 0.54% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 35,278,856 | $35.2M | 0.53% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 33,774,281 | $34.8M | 0.53% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 33,875,645 | $34.6M | 0.52% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 33,797,956 | $34.5M | 0.52% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 36,174,913 | $34.3M | 0.52% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 31,802,245 | $32.7M | 0.49% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 31,391,371 | $32.0M | 0.48% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 31,281,076 | $31.2M | 0.47% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 30,553,700 | $31.2M | 0.47% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 29,781,203 | $30.6M | 0.46% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 31,203,201 | $30.5M | 0.46% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 29,517,065 | $30.2M | 0.46% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 29,505,864 | $29.4M | 0.44% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 29,371,473 | $29.3M | 0.44% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 28,342,772 | $29.1M | 0.44% |
FNMA, Other FNMA, Other | ABS-MBS | 32,105,512 | $29.0M | 0.44% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 28,833,970 | $28.3M | 0.43% |
UMBS, 30 year UMBS, 30 year | ABS-MBS | 29,643,216 | $28.1M | 0.42% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 28,522,678 | $27.9M | 0.42% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 28,332,454 | $26.9M | 0.41% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 26,126,726 | $26.4M | 0.40% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 27,011,785 | $26.4M | 0.40% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 24,708,083 | $25.7M | 0.39% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 25,390,499 | $24.8M | 0.38% |
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A NRM FNT1 Excess LLC, Series 2024-FNT1, Class A | ABS-O | 24,486,030 | $24.8M | 0.37% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 24,326,478 | $24.3M | 0.37% |
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class M2 FHLMC STACR REMIC Trust, Series 2021-HQA3, Class M2 | ABS-MBS | 23,964,288 | $24.1M | 0.36% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 23,368,609 | $23.9M | 0.36% |
FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M2 FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M2 | ABS-MBS | 23,060,148 | $23.1M | 0.35% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 23,292,550 | $22.8M | 0.34% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 21,515,354 | $22.0M | 0.33% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 21,480,311 | $21.5M | 0.32% |
PRET Trust, Series 2025-RPL3, Class A1 PRET Trust, Series 2025-RPL3, Class A1 | ABS-MBS | 21,788,075 | $21.2M | 0.32% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 22,385,393 | $21.2M | 0.32% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 20,284,372 | $20.7M | 0.31% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 21,751,578 | $20.6M | 0.31% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 21,672,315 | $20.6M | 0.31% |
FHLMC STACR REMIC Trust, Series 2022-DNA5, Class M2 FHLMC STACR REMIC Trust, Series 2022-DNA5, Class M2 | ABS-MBS | 19,321,656 | $20.5M | 0.31% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 19,707,087 | $20.5M | 0.31% |
FHLMC STACR REMIC Trust, Series 2021-DNA6, Class B2 FHLMC STACR REMIC Trust, Series 2021-DNA6, Class B2 | ABS-MBS | 19,937,000 | $20.5M | 0.31% |
RCKT Mortgage Trust, Series 2026-CES2, Class A3 RCKT Mortgage Trust, Series 2026-CES2, Class A3 | ABS-O | 20,600,000 | $20.3M | 0.31% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 19,306,269 | $20.2M | 0.30% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 19,584,565 | $19.9M | 0.30% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 19,394,832 | $19.8M | 0.30% |
FNMA, Other FNMA, Other | ABS-MBS | 21,403,472 | $19.7M | 0.30% |
Finance of America Structured Securities Trust, Series 2025-S1, Class A1 Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | ABS-MBS | 20,206,415 | $19.6M | 0.30% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 19,392,331 | $19.6M | 0.30% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 20,443,882 | $19.4M | 0.29% |
FNMA, Other FNMA, Other | ABS-MBS | 21,187,036 | $19.1M | 0.29% |
FNMA, Other FNMA, Other | ABS-MBS | 20,076,885 | $18.9M | 0.29% |
Finance of America Structured Securities Trust, Series 2024-S3, Class A1 Finance of America Structured Securities Trust, Series 2024-S3, Class A1 | ABS-MBS | 19,249,306 | $18.9M | 0.29% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 18,867,704 | $18.3M | 0.28% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 19,211,768 | $18.2M | 0.28% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 18,080,424 | $18.2M | 0.27% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 17,565,249 | $17.9M | 0.27% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 18,307,442 | $17.9M | 0.27% |
RCKT Mortgage Trust, Series 2025-CES9, Class A1B RCKT Mortgage Trust, Series 2025-CES9, Class A1B | ABS-O | 17,943,746 | $17.8M | 0.27% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 17,896,781 | $17.7M | 0.27% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 18,582,520 | $17.6M | 0.27% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 17,672,442 | $17.3M | 0.26% |
Saluda Grade Alternative Mortgage Trust, Series 2026-RTL7, Class A1 Saluda Grade Alternative Mortgage Trust, Series 2026-RTL7, Class A1 | ABS-MBS | 17,370,000 | $17.2M | 0.26% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 17,131,655 | $16.8M | 0.25% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 16,051,901 | $16.5M | 0.25% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 16,473,076 | $16.1M | 0.24% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 16,231,971 | $15.8M | 0.24% |
Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1B Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1B | ABS-O | 15,693,000 | $15.8M | 0.24% |
FHLMC STACR REMIC Trust, Series 2022-DNA4, Class M2 FHLMC STACR REMIC Trust, Series 2022-DNA4, Class M2 | ABS-MBS | 15,050,000 | $15.7M | 0.24% |
Vontive Mortgage Trust, Series 2025-RTL1, Class A1 Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | ABS-MBS | 15,444,000 | $15.6M | 0.24% |
FNMA, Other FNMA, Other | ABS-MBS | 17,199,916 | $15.6M | 0.24% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 15,748,506 | $15.5M | 0.23% |
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | ABS-MBS | 15,216,666 | $15.3M | 0.23% |
FNMA, Other FNMA, Other | ABS-MBS | 18,422,905 | $15.3M | 0.23% |
Saluda Grade Alternative Mortgage Trust, Series 2026-HB1, Class A1B Saluda Grade Alternative Mortgage Trust, Series 2026-HB1, Class A1B | ABS-O | 15,089,712 | $15.1M | 0.23% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 14,480,376 | $14.9M | 0.22% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 14,422,936 | $14.8M | 0.22% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 15,517,037 | $14.7M | 0.22% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 14,039,889 | $14.4M | 0.22% |
PRET Trust, Series 2025-RPL1, Class A1 PRET Trust, Series 2025-RPL1, Class A1 | ABS-MBS | 14,823,661 | $14.3M | 0.22% |
RCKT Mortgage Trust, Series 2026-CES2, Class A2 RCKT Mortgage Trust, Series 2026-CES2, Class A2 | ABS-O | 14,268,000 | $14.1M | 0.21% |
Switch ABS Issuer LLC, Series 2026-1A, Class A21 Switch ABS Issuer LLC, Series 2026-1A, Class A21 | ABS-O | 14,000,000 | $14.0M | 0.21% |
BMP, Series 2024-MF23, Class A BMP, Series 2024-MF23, Class A | ABS-MBS | 14,000,000 | $14.0M | 0.21% |
Galaxy Senior Participation Interest Trust 1 Galaxy Senior Participation Interest Trust 1 | ABS-MBS | 13,904,675 | $14.0M | 0.21% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 13,915,196 | $13.9M | 0.21% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 14,164,410 | $13.9M | 0.21% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 13,207,490 | $13.5M | 0.20% |
Finance of America Structured Securities Trust, Series 2024-S2, Class A1 Finance of America Structured Securities Trust, Series 2024-S2, Class A1 | ABS-O | 13,575,265 | $13.4M | 0.20% |
GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | ABS-MBS | 13,598,445 | $13.3M | 0.20% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 12,959,212 | $13.3M | 0.20% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 13,295,000 | $13.2M | 0.20% |
PRPM LLC, Series 2025-RCF3, Class A1 PRPM LLC, Series 2025-RCF3, Class A1 | ABS-MBS | 13,063,687 | $13.0M | 0.20% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 12,618,674 | $13.0M | 0.20% |
JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | ABS-MBS | 12,541,821 | $12.9M | 0.20% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 12,980,642 | $12.9M | 0.19% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 12,954,055 | $12.7M | 0.19% |
Foundation Finance Trust, Series 2025-2A, Class B Foundation Finance Trust, Series 2025-2A, Class B | ABS-O | 12,522,312 | $12.5M | 0.19% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 12,752,202 | $12.4M | 0.19% |
FHLMC STACR REMIC Trust, Series 2022-DNA2, Class B2 FHLMC STACR REMIC Trust, Series 2022-DNA2, Class B2 | ABS-MBS | 11,519,000 | $12.2M | 0.18% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 11,803,296 | $12.1M | 0.18% |
PRET Trust, Series 2025-RPL5, Class A1 PRET Trust, Series 2025-RPL5, Class A1 | ABS-MBS | 12,513,647 | $12.1M | 0.18% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 12,291,339 | $12.0M | 0.18% |
FNMA, Other FNMA, Other | ABS-MBS | 14,467,810 | $12.0M | 0.18% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 11,665,571 | $12.0M | 0.18% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 11,619,175 | $11.9M | 0.18% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 11,457,836 | $11.8M | 0.18% |
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 | ABS-MBS | 11,170,460 | $11.7M | 0.18% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 12,310,184 | $11.7M | 0.18% |
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 | ABS-O | 11,365,346 | $11.5M | 0.17% |
Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | ABS-O | 11,414,892 | $11.3M | 0.17% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 10,794,952 | $11.1M | 0.17% |
Vista Point Securitization Trust, Series 2025-CES2, Class A1 Vista Point Securitization Trust, Series 2025-CES2, Class A1 | ABS-O | 11,013,415 | $11.0M | 0.17% |
FHLMC STACR REMIC Trust, Series 2022-DNA7, Class M2 FHLMC STACR REMIC Trust, Series 2022-DNA7, Class M2 | ABS-MBS | 10,000,000 | $10.9M | 0.16% |
FNMA, Other FNMA, Other | ABS-MBS | 11,988,117 | $10.8M | 0.16% |
Towd Point Mortgage Trust, Series 2025-FIX2, Class A1 Towd Point Mortgage Trust, Series 2025-FIX2, Class A1 | ABS-O | 10,845,789 | $10.8M | 0.16% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 10,498,785 | $10.8M | 0.16% |
FIGRE Trust, Series 2025-HE4, Class C FIGRE Trust, Series 2025-HE4, Class C | ABS-O | 10,707,108 | $10.7M | 0.16% |
MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class A2 MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class A2 | ABS-O | 10,600,000 | $10.7M | 0.16% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 10,925,398 | $10.7M | 0.16% |
PRET LLC, Series 2025-NPL4, Class A1 PRET LLC, Series 2025-NPL4, Class A1 | ABS-MBS | 10,646,126 | $10.7M | 0.16% |
Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | ABS-MBS | 10,475,000 | $10.5M | 0.16% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 10,174,001 | $10.4M | 0.16% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,915,830 | $10.3M | 0.16% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 10,491,739 | $10.3M | 0.16% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 10,379,771 | $10.2M | 0.15% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 10,142,904 | $10.1M | 0.15% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,667,881 | $10.1M | 0.15% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,850,995 | $10.1M | 0.15% |
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B2 Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B2 | ABS-MBS | 9,637,000 | $10.0M | 0.15% |
LHOME Mortgage Trust, Series 2024-RTL3, Class A1 LHOME Mortgage Trust, Series 2024-RTL3, Class A1 | ABS-MBS | 9,960,000 | $10.0M | 0.15% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,635,021 | $9.8M | 0.15% |
FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M2 FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M2 | ABS-MBS | 9,166,000 | $9.7M | 0.15% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 10,181,371 | $9.7M | 0.15% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,335,221 | $9.6M | 0.15% |
UMBS, 30 year UMBS, 30 year | ABS-MBS | 9,705,904 | $9.5M | 0.14% |
New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | ABS-MBS | 9,530,941 | $9.4M | 0.14% |
Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 | ABS-MBS | 8,793,401 | $9.4M | 0.14% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,122,195 | $9.4M | 0.14% |
LHOME Mortgage Trust, Series 2024-RTL5, Class A2 LHOME Mortgage Trust, Series 2024-RTL5, Class A2 | ABS-MBS | 9,325,000 | $9.3M | 0.14% |
Saluda Grade Alternative Mortgage Trust, Series 2026-RTL7, Class A2 Saluda Grade Alternative Mortgage Trust, Series 2026-RTL7, Class A2 | ABS-MBS | 9,418,000 | $9.3M | 0.14% |
Connecticut Avenue Securities Trust, Series 2025-R05, Class 2M2 Connecticut Avenue Securities Trust, Series 2025-R05, Class 2M2 | ABS-MBS | 9,254,000 | $9.3M | 0.14% |
Rithm Capital Corp. Rithm Capital Corp. | DBT | 9,213,000 | $9.3M | 0.14% |
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | ABS-O | 9,245,446 | $9.3M | 0.14% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,944,468 | $9.2M | 0.14% |
Acacia LLC, Series 2025-1, Class A Acacia LLC, Series 2025-1, Class A | ABS-O | 8,901,229 | $8.9M | 0.13% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 8,455,016 | $8.8M | 0.13% |
FHLMC, REMIC, Series 5164, Class FA FHLMC, REMIC, Series 5164, Class FA | ABS-MBS | 9,420,551 | $8.6M | 0.13% |
Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | ABS-MBS | 8,705,017 | $8.6M | 0.13% |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | ABS-MBS | 8,116,382 | $8.3M | 0.13% |
FIGRE Trust, Series 2025-HE4, Class B FIGRE Trust, Series 2025-HE4, Class B | ABS-O | 8,289,567 | $8.3M | 0.13% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 8,044,631 | $8.2M | 0.12% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 7,728,486 | $7.9M | 0.12% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 7,683,523 | $7.9M | 0.12% |
PRPM LLC, Series 2025-RPL4, Class A1 PRPM LLC, Series 2025-RPL4, Class A1 | ABS-MBS | 8,161,098 | $7.8M | 0.12% |
Alterna Funding III LLC, Series 2024-1A, Class A Alterna Funding III LLC, Series 2024-1A, Class A | ABS-O | 7,753,515 | $7.8M | 0.12% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 7,493,942 | $7.7M | 0.12% |
FNMA, REMIC, Series 2022-65, Class FB FNMA, REMIC, Series 2022-65, Class FB | ABS-MBS | 7,756,130 | $7.7M | 0.12% |
RCKT Mortgage Trust, Series 2024-CES9, Class A1B RCKT Mortgage Trust, Series 2024-CES9, Class A1B | ABS-O | 7,618,577 | $7.6M | 0.12% |
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 | ABS-O | 7,478,229 | $7.6M | 0.11% |
Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M2 Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M2 | ABS-MBS | 7,526,000 | $7.5M | 0.11% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 7,422,549 | $7.4M | 0.11% |
Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | ABS-MBS | 7,388,000 | $7.4M | 0.11% |
RCKT Mortgage Trust, Series 2026-CES4, Class A3 RCKT Mortgage Trust, Series 2026-CES4, Class A3 | ABS-O | 7,331,000 | $7.3M | 0.11% |
RCKT Mortgage Trust, Series 2025-CES7, Class A1B RCKT Mortgage Trust, Series 2025-CES7, Class A1B | ABS-O | 7,297,303 | $7.3M | 0.11% |
COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | ABS-O | 7,310,449 | $7.3M | 0.11% |
COOPR Residential Mortgage Trust, Series 2026-CES1, Class A1B COOPR Residential Mortgage Trust, Series 2026-CES1, Class A1B | ABS-O | 7,230,576 | $7.2M | 0.11% |
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | ABS-MBS | 7,099,521 | $7.1M | 0.11% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 6,907,660 | $7.0M | 0.11% |
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A2 GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A2 | ABS-O | 7,000,000 | $6.9M | 0.11% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 6,816,133 | $6.9M | 0.10% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 7,000,000 | $6.9M | 0.10% |
LHOME Mortgage Trust, Series 2024-RTL4, Class A2 LHOME Mortgage Trust, Series 2024-RTL4, Class A2 | ABS-MBS | 6,870,000 | $6.9M | 0.10% |
PRPM LLC, Series 2025-6, Class A1 PRPM LLC, Series 2025-6, Class A1 | ABS-MBS | 6,823,418 | $6.8M | 0.10% |
FIGRE Trust, Series 2025-HE6, Class C FIGRE Trust, Series 2025-HE6, Class C | ABS-O | 6,853,199 | $6.8M | 0.10% |
Mello Mortgage Capital Acceptance, Series 2024-SD1, Class A1 Mello Mortgage Capital Acceptance, Series 2024-SD1, Class A1 | ABS-MBS | 6,842,799 | $6.7M | 0.10% |
ACHM Mortgage Trust, Series 2024-HE1, Class A ACHM Mortgage Trust, Series 2024-HE1, Class A | ABS-O | 6,596,311 | $6.7M | 0.10% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 6,385,391 | $6.5M | 0.10% |
FNA LLC, Series 2026-1, Class A FNA LLC, Series 2026-1, Class A | ABS-O | 6,500,000 | $6.5M | 0.10% |
FIGRE Trust, Series 2026-HE4, Class A FIGRE Trust, Series 2026-HE4, Class A | ABS-O | 6,500,000 | $6.5M | 0.10% |
RCKT Mortgage Trust, Series 2026-CES4, Class A2 RCKT Mortgage Trust, Series 2026-CES4, Class A2 | ABS-O | 6,516,000 | $6.5M | 0.10% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 6,228,165 | $6.4M | 0.10% |
Meridian Arc Holdco LLC Meridian Arc Holdco LLC | DBT | 6,398,000 | $6.4M | 0.10% |
RCKT Mortgage Trust, Series 2025-CES8, Class A1B RCKT Mortgage Trust, Series 2025-CES8, Class A1B | ABS-O | 6,305,082 | $6.3M | 0.09% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 6,087,248 | $6.3M | 0.09% |
PRET Trust, Series 2025-RPL2, Class A1 PRET Trust, Series 2025-RPL2, Class A1 | ABS-MBS | 6,327,127 | $6.2M | 0.09% |
Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A | ABS-O | 6,173,934 | $6.2M | 0.09% |
HOMES Trust, Series 2026-INV1, Class A1D HOMES Trust, Series 2026-INV1, Class A1D | ABS-MBS | 6,157,451 | $6.1M | 0.09% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 6,427,300 | $6.1M | 0.09% |