Janus Henderson · 2023-11-08 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$1.3M | — | — | $1.51B | 每日估算 |
| 2026-08-01 | +$1.3M | — | — | $1.51B | 每日估算 |
| 2026-07-31 | -$1.8M | — | — | $1.51B | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $1.51B | 每日估算 |
| 2026-07-29 | -$1.2M | — | — | $1.51B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 210,506,500 | $214.9M | 14.19% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 196,415,000 | $193.5M | 12.78% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 136,700,000 | $117.0M | 7.73% |
Janus Henderson AAA CLO ETF |
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 |
| 2026-07-28 | -$1.3M | — | — | $1.51B | 每日估算 |
| 2026-07-27 | -$295,649 | — | — | $1.51B | 每日估算 |
| 2026-07-26 | -$295,649 | — | — | $1.51B | 每日估算 |
| 2026-07-25 | +$723,566 | — | — | $1.51B | 每日估算 |
| 2026-04-30 | +$18.1M | $18.1M | $0 | $1.51B | SEC 月度 |
| 2026-03-31 | +$15.5M | $15.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$52.4M | $52.4M | $0 | — | SEC 月度 |
| OTHER |
| 1,383,590 |
| $69.9M |
| 4.61% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 60,613,000 | $62.9M | 4.15% |
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | STIV | 35,507,838 | $35.5M | 2.34% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 33,905,499 | $34.6M | 2.28% |
Janus Detroit Street Trust Janus Detroit Street Trust | OTHER | 710,000 | $33.6M | 2.22% |
FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M2 FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M2 | ABS-MBS | 16,814,815 | $16.8M | 1.11% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 15,372,414 | $15.5M | 1.02% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 15,370,628 | $15.4M | 1.02% |
FHLMC STACR REMIC Trust, Series 2021-DNA6, Class B2 FHLMC STACR REMIC Trust, Series 2021-DNA6, Class B2 | ABS-MBS | 14,455,553 | $14.9M | 0.98% |
FHLMC STACR REMIC Trust, Series 2022-DNA2, Class B2 FHLMC STACR REMIC Trust, Series 2022-DNA2, Class B2 | ABS-MBS | 11,563,969 | $12.2M | 0.81% |
ALA Trust, Series 2025-OANA, Class A ALA Trust, Series 2025-OANA, Class A | ABS-MBS | 12,053,651 | $12.1M | 0.80% |
OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2 OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2 | ABS-CBDO | 12,000,000 | $12.0M | 0.79% |
AB BSL CLO 1 Ltd., Series 2020-1A, Class A2R2 AB BSL CLO 1 Ltd., Series 2020-1A, Class A2R2 | ABS-CBDO | 11,000,000 | $11.0M | 0.73% |
Libra Solutions LLC, Series 2025-1A, Class A Libra Solutions LLC, Series 2025-1A, Class A | ABS-O | 10,200,000 | $10.2M | 0.67% |
Olympic Tower Mortgage Trust, Series 2017-OT, Class A Olympic Tower Mortgage Trust, Series 2017-OT, Class A | ABS-MBS | 10,505,000 | $10.1M | 0.67% |
WB Commercial Mortgage Trust, Series 2024-HQ, Class A WB Commercial Mortgage Trust, Series 2024-HQ, Class A | ABS-MBS | 10,000,000 | $10.0M | 0.66% |
BX Trust, Series 2025-VLT7, Class E BX Trust, Series 2025-VLT7, Class E | ABS-MBS | 9,966,000 | $9.9M | 0.66% |
Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M2 Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M2 | ABS-MBS | 9,350,000 | $9.6M | 0.63% |
FIGRE Trust, Series 2025-HE3, Class A FIGRE Trust, Series 2025-HE3, Class A | ABS-O | 9,511,571 | $9.5M | 0.63% |
FHLMC STACR REMIC Trust, Series 2022-DNA2, Class M2 FHLMC STACR REMIC Trust, Series 2022-DNA2, Class M2 | ABS-MBS | 9,345,955 | $9.5M | 0.63% |
BX Commercial Mortgage Trust, Series 2024-XL4, Class A BX Commercial Mortgage Trust, Series 2024-XL4, Class A | ABS-MBS | 9,140,257 | $9.1M | 0.60% |
CoreWeave, Inc. CoreWeave, Inc. | DBT | 9,084,000 | $9.1M | 0.60% |
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | ABS-MBS | 7,863,963 | $8.0M | 0.53% |
Bain Capital Credit CLO Ltd., Series 2025-5A, Class A2 Bain Capital Credit CLO Ltd., Series 2025-5A, Class A2 | ABS-CBDO | 8,000,000 | $8.0M | 0.53% |
RCKT Trust, Series 2025-1A, Class E RCKT Trust, Series 2025-1A, Class E | ABS-O | 7,900,000 | $7.9M | 0.52% |
BX Trust, Series 2024-FNX, Class A BX Trust, Series 2024-FNX, Class A | ABS-MBS | 7,819,728 | $7.8M | 0.52% |
Affirm Master Trust, Series 2025-2A, Class D Affirm Master Trust, Series 2025-2A, Class D | ABS-O | 7,500,000 | $7.5M | 0.50% |
FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B2 FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B2 | ABS-MBS | 7,258,276 | $7.5M | 0.49% |
Hilton USA Trust, Series 2025-NVIL, Class A Hilton USA Trust, Series 2025-NVIL, Class A | ABS-MBS | 7,400,000 | $7.4M | 0.49% |
Extended Stay America Trust, Series 2025-ESH, Class B Extended Stay America Trust, Series 2025-ESH, Class B | ABS-MBS | 7,223,500 | $7.2M | 0.48% |
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2 Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2 | ABS-MBS | 7,185,500 | $7.2M | 0.47% |
NYC Commercial Mortgage Trust, Series 2025-1155, Class A NYC Commercial Mortgage Trust, Series 2025-1155, Class A | ABS-MBS | 7,007,000 | $7.1M | 0.47% |
BX Trust, Series 2025-ARIA, Class C BX Trust, Series 2025-ARIA, Class C | ABS-MBS | 7,050,000 | $7.1M | 0.47% |
Vista Point Securitization Trust, Series 2025-CES2, Class A1 Vista Point Securitization Trust, Series 2025-CES2, Class A1 | ABS-O | 6,975,163 | $7.0M | 0.46% |
PRPM LLC, Series 2025-RCF6, Class A3 PRPM LLC, Series 2025-RCF6, Class A3 | ABS-MBS | 6,852,000 | $6.8M | 0.45% |
MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class A2 MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class A2 | ABS-O | 6,700,000 | $6.7M | 0.44% |
PNW Trust, Series 2026-ARTE, Class A PNW Trust, Series 2026-ARTE, Class A | ABS-MBS | 6,500,000 | $6.5M | 0.43% |
KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | ABS-MBS | 6,449,056 | $6.4M | 0.43% |
Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | ABS-MBS | 6,411,000 | $6.4M | 0.42% |
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | ABS-MBS | 6,374,296 | $6.4M | 0.42% |
Taco Bell Funding LLC, Series 2021-1A, Class A2I Taco Bell Funding LLC, Series 2021-1A, Class A2I | ABS-O | 6,434,393 | $6.3M | 0.42% |
BLP Commercial Mortgage Trust, Series 2024-IND2, Class A BLP Commercial Mortgage Trust, Series 2024-IND2, Class A | ABS-MBS | 6,236,454 | $6.2M | 0.41% |
SMRT, Series 2022-MINI, Class D SMRT, Series 2022-MINI, Class D | ABS-MBS | 6,250,000 | $6.2M | 0.41% |
FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2 FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2 | ABS-MBS | 6,000,000 | $6.2M | 0.41% |
Switch ABS Issuer LLC, Series 2026-1A, Class A21 Switch ABS Issuer LLC, Series 2026-1A, Class A21 | ABS-O | 6,014,000 | $6.0M | 0.40% |
BX Trust, Series 2025-TAIL, Class D BX Trust, Series 2025-TAIL, Class D | ABS-MBS | 6,000,000 | $6.0M | 0.40% |
FIGRE Trust, Series 2026-HE4, Class A FIGRE Trust, Series 2026-HE4, Class A | ABS-O | 6,000,000 | $6.0M | 0.40% |
PRPM LLC, Series 2025-5, Class A1 PRPM LLC, Series 2025-5, Class A1 | ABS-MBS | 5,985,166 | $6.0M | 0.39% |
JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | ABS-MBS | 5,780,344 | $5.9M | 0.39% |
HPEFS Equipment Trust, Series 2025-2A, Class D HPEFS Equipment Trust, Series 2025-2A, Class D | ABS-O | 6,000,000 | $5.9M | 0.39% |
RCKT Mortgage Trust, Series 2025-CES1, Class B1 RCKT Mortgage Trust, Series 2025-CES1, Class B1 | ABS-O | 5,688,000 | $5.9M | 0.39% |
FS Commercial Mortgage Trust, Series 2023-4SZN, Class D FS Commercial Mortgage Trust, Series 2023-4SZN, Class D | ABS-MBS | 5,750,000 | $5.8M | 0.39% |
PRET Trust, Series 2025-RPL1, Class A1 PRET Trust, Series 2025-RPL1, Class A1 | ABS-MBS | 5,929,464 | $5.7M | 0.38% |
BX Trust, Series 2024-CNYN, Class D BX Trust, Series 2024-CNYN, Class D | ABS-MBS | 5,703,693 | $5.7M | 0.38% |
RCKT Mortgage Trust, Series 2025-CES3, Class B1 RCKT Mortgage Trust, Series 2025-CES3, Class B1 | ABS-O | 5,660,000 | $5.7M | 0.37% |
PRET Trust, Series 2025-RPL3, Class A1 PRET Trust, Series 2025-RPL3, Class A1 | ABS-MBS | 5,675,885 | $5.5M | 0.37% |
FHLMC STACR REMIC Trust, Series 2025-DNA2, Class M2 FHLMC STACR REMIC Trust, Series 2025-DNA2, Class M2 | ABS-MBS | 5,510,949 | $5.5M | 0.36% |
PRPM LLC, Series 2025-RCF5, Class A2 PRPM LLC, Series 2025-RCF5, Class A2 | ABS-MBS | 5,500,000 | $5.5M | 0.36% |
Marlette Funding Trust, Series 2025-1A, Class D Marlette Funding Trust, Series 2025-1A, Class D | ABS-O | 5,368,000 | $5.4M | 0.36% |
Sotheby's Artfi Master Trust, Series 2026-1A, Class D Sotheby's Artfi Master Trust, Series 2026-1A, Class D | ABS-O | 5,339,000 | $5.3M | 0.35% |
SWCH Commercial Mortgage Trust, Series 2025-DATA, Class E SWCH Commercial Mortgage Trust, Series 2025-DATA, Class E | ABS-MBS | 5,340,000 | $5.3M | 0.35% |
Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | ABS-MBS | 5,213,730 | $5.2M | 0.35% |
IRV Trust, Series 2025-200P, Class C IRV Trust, Series 2025-200P, Class C | ABS-MBS | 5,238,786 | $5.2M | 0.35% |
Westlake Automobile Receivables Trust, Series 2025-2A, Class D Westlake Automobile Receivables Trust, Series 2025-2A, Class D | ABS-O | 5,200,000 | $5.2M | 0.34% |
ABL, Series 2024-RTL1, Class A2 ABL, Series 2024-RTL1, Class A2 | ABS-MBS | 5,160,000 | $5.2M | 0.34% |
Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M2 Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M2 | ABS-MBS | 5,168,240 | $5.2M | 0.34% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 5,141,000 | $5.1M | 0.34% |
Great Wolf Trust, Series 2024-WOLF, Class D Great Wolf Trust, Series 2024-WOLF, Class D | ABS-MBS | 5,103,000 | $5.1M | 0.34% |
NYC Commercial Mortgage Trust, Series 2025-1155, Class D NYC Commercial Mortgage Trust, Series 2025-1155, Class D | ABS-MBS | 5,000,000 | $5.1M | 0.33% |
RCKT Mortgage Trust, Series 2025-CES7, Class B1 RCKT Mortgage Trust, Series 2025-CES7, Class B1 | ABS-O | 5,058,000 | $5.1M | 0.33% |
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | ABS-MBS | 5,001,584 | $5.1M | 0.33% |
Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1B Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1B | ABS-O | 5,000,000 | $5.0M | 0.33% |
Ares LXXI CLO Ltd., Series 2024-71A, Class A2 Ares LXXI CLO Ltd., Series 2024-71A, Class A2 | ABS-CBDO | 5,000,000 | $5.0M | 0.33% |
QTS Issuer ABS II LLC, Series 2026-1A, Class B QTS Issuer ABS II LLC, Series 2026-1A, Class B | ABS-O | 5,091,000 | $5.0M | 0.33% |
SCG Trust, Series 2025-SNIP, Class E SCG Trust, Series 2025-SNIP, Class E | ABS-MBS | 5,000,000 | $5.0M | 0.33% |
BX Trust, Series 2025-DIME, Class E BX Trust, Series 2025-DIME, Class E | ABS-MBS | 5,000,000 | $5.0M | 0.33% |
Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 | ABS-O | 5,000,000 | $4.9M | 0.33% |
FHF Issuer Trust, Series 2025-2A, Class A2 FHF Issuer Trust, Series 2025-2A, Class A2 | ABS-O | 4,891,000 | $4.9M | 0.32% |
COOPR Residential Mortgage Trust, Series 2026-CES1, Class A3 COOPR Residential Mortgage Trust, Series 2026-CES1, Class A3 | ABS-O | 4,948,000 | $4.9M | 0.32% |
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M2 FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M2 | ABS-MBS | 4,749,193 | $4.9M | 0.32% |
SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E | ABS-MBS | 4,904,000 | $4.9M | 0.32% |
Extended Stay America Trust, Series 2026-ESH2, Class D Extended Stay America Trust, Series 2026-ESH2, Class D | ABS-MBS | 4,844,319 | $4.9M | 0.32% |
BX Commercial Mortgage Trust, Series 2024-MF, Class D BX Commercial Mortgage Trust, Series 2024-MF, Class D | ABS-MBS | 4,825,727 | $4.8M | 0.32% |
J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A3 J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A3 | ABS-O | 4,882,000 | $4.8M | 0.32% |
Meridian Arc Holdco LLC Meridian Arc Holdco LLC | DBT | 4,828,000 | $4.8M | 0.32% |
Foundation Finance Trust, Series 2025-2A, Class C Foundation Finance Trust, Series 2025-2A, Class C | ABS-O | 4,797,821 | $4.8M | 0.32% |
PRPM LLC, Series 2025-RCF4, Class A2 PRPM LLC, Series 2025-RCF4, Class A2 | ABS-MBS | 4,800,000 | $4.7M | 0.31% |
FIGRE Trust, Series 2025-HE5, Class B FIGRE Trust, Series 2025-HE5, Class B | ABS-O | 4,652,228 | $4.6M | 0.31% |
Jersey Mike's Funding, Series 2025-1A, Class A2 Jersey Mike's Funding, Series 2025-1A, Class A2 | ABS-O | 4,577,000 | $4.6M | 0.30% |
PRET LLC, Series 2025-NPL4, Class A1 PRET LLC, Series 2025-NPL4, Class A1 | ABS-MBS | 4,519,817 | $4.5M | 0.30% |
OnDeck Asset Securitization IV LLC, Series 2025-1A, Class B OnDeck Asset Securitization IV LLC, Series 2025-1A, Class B | ABS-O | 4,500,000 | $4.5M | 0.30% |
BX Commercial Mortgage Trust, Series 2024-BIO2, Class D BX Commercial Mortgage Trust, Series 2024-BIO2, Class D | ABS-MBS | 4,702,000 | $4.5M | 0.30% |
NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | ABS-MBS | 4,500,000 | $4.5M | 0.30% |
Compass Datacenters Issuer II LLC, Series 2024-2A, Class B1 Compass Datacenters Issuer II LLC, Series 2024-2A, Class B1 | ABS-O | 4,500,000 | $4.5M | 0.30% |
Hotwire Funding LLC, Series 2021-1, Class C Hotwire Funding LLC, Series 2021-1, Class C | ABS-O | 4,500,000 | $4.5M | 0.29% |
RCKT Mortgage Trust, Series 2026-CES2, Class A3 RCKT Mortgage Trust, Series 2026-CES2, Class A3 | ABS-O | 4,519,000 | $4.5M | 0.29% |
Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | ABS-O | 4,390,343 | $4.4M | 0.29% |
Fora Financial Asset Securitization LLC, Series 2024-1A, Class A Fora Financial Asset Securitization LLC, Series 2024-1A, Class A | ABS-O | 4,333,000 | $4.3M | 0.29% |
GWT, Series 2024-WLF2, Class E GWT, Series 2024-WLF2, Class E | ABS-MBS | 4,322,000 | $4.3M | 0.29% |
Towd Point Mortgage Trust, Series 2025-HE1, Class A2 Towd Point Mortgage Trust, Series 2025-HE1, Class A2 | ABS-O | 4,300,000 | $4.3M | 0.29% |
Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class E Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class E | ABS-MBS | 4,309,000 | $4.3M | 0.29% |
Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | ABS-O | 4,325,437 | $4.3M | 0.28% |
JPMorgan Chase Bank NA, Series 2020-CL1, Class M2 JPMorgan Chase Bank NA, Series 2020-CL1, Class M2 | ABS-MBS | 4,175,616 | $4.3M | 0.28% |
COMM Mortgage Trust, Series 2024-WCL1, Class D COMM Mortgage Trust, Series 2024-WCL1, Class D | ABS-MBS | 4,250,000 | $4.3M | 0.28% |
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | ABS-MBS | 4,240,000 | $4.2M | 0.28% |
PRPM LLC, Series 2025-6, Class A1 PRPM LLC, Series 2025-6, Class A1 | ABS-MBS | 4,236,323 | $4.2M | 0.28% |
GGP Trust, Series 2026-2PAK, Class A GGP Trust, Series 2026-2PAK, Class A | ABS-MBS | 4,217,000 | $4.2M | 0.28% |
RCKT Mortgage Trust, Series 2025-CES4, Class A1A RCKT Mortgage Trust, Series 2025-CES4, Class A1A | ABS-O | 4,158,730 | $4.2M | 0.28% |
RCKT Mortgage Trust, Series 2026-CES1, Class A2 RCKT Mortgage Trust, Series 2026-CES1, Class A2 | ABS-O | 4,229,000 | $4.2M | 0.28% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 4,079,000 | $4.1M | 0.27% |
Drive Auto Receivables Trust, Series 2025-1, Class D Drive Auto Receivables Trust, Series 2025-1, Class D | ABS-O | 4,077,000 | $4.1M | 0.27% |
Avtech Equipment Receivables Funding LLC, Series 2026-1A, Class A Avtech Equipment Receivables Funding LLC, Series 2026-1A, Class A | ABS-O | 4,101,460 | $4.1M | 0.27% |
Chase Auto Credit Linked Notes, Series 2025-1, Class E Chase Auto Credit Linked Notes, Series 2025-1, Class E | ABS-O | 4,115,580 | $4.1M | 0.27% |
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A NRM FNT1 Excess LLC, Series 2024-FNT1, Class A | ABS-O | 4,000,046 | $4.0M | 0.27% |
United Auto Credit Securitization Trust, Series 2026-1, Class D United Auto Credit Securitization Trust, Series 2026-1, Class D | ABS-O | 4,067,000 | $4.0M | 0.27% |
BLP Commercial Mortgage Trust, Series 2025-IND2, Class D BLP Commercial Mortgage Trust, Series 2025-IND2, Class D | ABS-MBS | 4,000,000 | $4.0M | 0.26% |
Affirm Asset Securitization Trust, Series 2025-X2, Class D Affirm Asset Securitization Trust, Series 2025-X2, Class D | ABS-O | 4,000,000 | $4.0M | 0.26% |
Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | ABS-MBS | 3,965,908 | $4.0M | 0.26% |
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | ABS-O | 3,947,629 | $3.9M | 0.26% |
BX Trust, Series 2024-VLT4, Class E BX Trust, Series 2024-VLT4, Class E | ABS-MBS | 3,979,047 | $3.9M | 0.26% |
BX Commercial Mortgage Trust, Series 2026-XL6, Class D BX Commercial Mortgage Trust, Series 2026-XL6, Class D | ABS-MBS | 3,854,000 | $3.8M | 0.25% |
LHOME Mortgage Trust, Series 2024-RTL5, Class A2 LHOME Mortgage Trust, Series 2024-RTL5, Class A2 | ABS-MBS | 3,766,000 | $3.8M | 0.25% |
FREMF Mortgage Trust, Series 2023-K511, Class C FREMF Mortgage Trust, Series 2023-K511, Class C | ABS-MBS | 4,000,000 | $3.8M | 0.25% |
BMP, Series 2024-MF23, Class D BMP, Series 2024-MF23, Class D | ABS-MBS | 3,750,000 | $3.8M | 0.25% |
Saluda Grade Alternative Mortgage Trust, Series 2026-RTL7, Class A1 Saluda Grade Alternative Mortgage Trust, Series 2026-RTL7, Class A1 | ABS-MBS | 3,772,000 | $3.7M | 0.25% |
Vontive Mortgage Trust, Series 2025-RTL1, Class A1 Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | ABS-MBS | 3,672,000 | $3.7M | 0.24% |
LEX Trust, Series 2026-450, Class D LEX Trust, Series 2026-450, Class D | ABS-MBS | 3,704,000 | $3.7M | 0.24% |
FIGRE Trust, Series 2025-FL1, Class A2 FIGRE Trust, Series 2025-FL1, Class A2 | ABS-O | 3,668,899 | $3.7M | 0.24% |
Chase Auto Owner Trust, Series 2025-1A, Class D Chase Auto Owner Trust, Series 2025-1A, Class D | ABS-O | 3,600,000 | $3.6M | 0.24% |
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | ABS-O | 3,521,204 | $3.6M | 0.24% |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | ABS-MBS | 3,511,000 | $3.6M | 0.24% |
BX Commercial Mortgage Trust, Series 2024-XL5, Class D BX Commercial Mortgage Trust, Series 2024-XL5, Class D | ABS-MBS | 3,570,000 | $3.6M | 0.24% |
Extended Stay America Trust, Series 2025-ESH, Class E Extended Stay America Trust, Series 2025-ESH, Class E | ABS-MBS | 3,539,515 | $3.6M | 0.23% |
Extended Stay America Trust, Series 2025-ESH, Class D Extended Stay America Trust, Series 2025-ESH, Class D | ABS-MBS | 3,539,515 | $3.6M | 0.23% |
Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | ABS-O | 3,523,517 | $3.5M | 0.23% |
SCG Trust, Series 2025-SNIP, Class D SCG Trust, Series 2025-SNIP, Class D | ABS-MBS | 3,500,000 | $3.5M | 0.23% |
Accelerated LLC, Series 2024-1A, Class D Accelerated LLC, Series 2024-1A, Class D | ABS-O | 3,613,215 | $3.5M | 0.23% |
Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2 Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2 | ABS-O | 3,625,000 | $3.5M | 0.23% |
Dell Equipment Finance Trust, Series 2026-1A, Class D Dell Equipment Finance Trust, Series 2026-1A, Class D | ABS-O | 3,500,000 | $3.5M | 0.23% |
COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | ABS-O | 3,465,037 | $3.5M | 0.23% |
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | ABS-MBS | 3,351,000 | $3.5M | 0.23% |
RCKT Mortgage Trust, Series 2025-CES5, Class A1A RCKT Mortgage Trust, Series 2025-CES5, Class A1A | ABS-O | 3,415,884 | $3.4M | 0.23% |
CSMC Trust, Series 2021-BHAR, Class C CSMC Trust, Series 2021-BHAR, Class C | ABS-MBS | 3,446,000 | $3.4M | 0.23% |
RCKT Mortgage Trust, Series 2026-CES1, Class A3 RCKT Mortgage Trust, Series 2026-CES1, Class A3 | ABS-O | 3,400,000 | $3.4M | 0.22% |
RCKT Mortgage Trust, Series 2025-CES11, Class A1A RCKT Mortgage Trust, Series 2025-CES11, Class A1A | ABS-O | 3,374,692 | $3.4M | 0.22% |
RCKT Mortgage Trust, Series 2025-CES9, Class A1B RCKT Mortgage Trust, Series 2025-CES9, Class A1B | ABS-O | 3,373,013 | $3.3M | 0.22% |
Saluda Grade Alternative Mortgage Trust, Series 2026-HB1, Class A1B Saluda Grade Alternative Mortgage Trust, Series 2026-HB1, Class A1B | ABS-O | 3,325,918 | $3.3M | 0.22% |
Avis Budget Rental Car Funding AESOP LLC, Series 2021-1A, Class D Avis Budget Rental Car Funding AESOP LLC, Series 2021-1A, Class D | ABS-O | 3,333,333 | $3.3M | 0.22% |
FHLMC STACR REMIC Trust, Series 2025-DNA3, Class M1 FHLMC STACR REMIC Trust, Series 2025-DNA3, Class M1 | ABS-MBS | 3,311,863 | $3.3M | 0.22% |
Zayo Issuer LLC, Series 2026-1A, Class C Zayo Issuer LLC, Series 2026-1A, Class C | ABS-O | 3,269,000 | $3.3M | 0.22% |
A&D Mortgage Trust, Series 2025-NQM5, Class A1 A&D Mortgage Trust, Series 2025-NQM5, Class A1 | ABS-MBS | 3,223,324 | $3.2M | 0.21% |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | ABS-MBS | 3,108,409 | $3.2M | 0.21% |
VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C | ABS-O | 3,144,000 | $3.2M | 0.21% |
Wingspire Equipment Finance LLC, Series 2025-1A, Class D Wingspire Equipment Finance LLC, Series 2025-1A, Class D | ABS-O | 3,194,000 | $3.2M | 0.21% |
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class M1 GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class M1 | ABS-O | 3,200,000 | $3.2M | 0.21% |
VERTICAL BRIDGE CC LLC, Series 2025-1A, Class D VERTICAL BRIDGE CC LLC, Series 2025-1A, Class D | ABS-O | 3,100,000 | $3.2M | 0.21% |
Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 | ABS-O | 3,250,000 | $3.2M | 0.21% |
BPR Trust, Series 2024-PMDW, Class E BPR Trust, Series 2024-PMDW, Class E | ABS-MBS | 3,407,000 | $3.2M | 0.21% |
Amur Equipment Finance Receivables XV LLC, Series 2025-1A, Class D Amur Equipment Finance Receivables XV LLC, Series 2025-1A, Class D | ABS-O | 3,129,000 | $3.1M | 0.21% |
SF Abs Issuer LLC, Series 2025-1A, Class A2 SF Abs Issuer LLC, Series 2025-1A, Class A2 | ABS-O | 3,250,000 | $3.1M | 0.21% |
LHOME Mortgage Trust, Series 2024-RTL4, Class A2 LHOME Mortgage Trust, Series 2024-RTL4, Class A2 | ABS-MBS | 3,130,000 | $3.1M | 0.21% |
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B2 Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B2 | ABS-MBS | 3,000,000 | $3.1M | 0.21% |
BX Trust, Series 2025-LUNR, Class D BX Trust, Series 2025-LUNR, Class D | ABS-MBS | 3,113,040 | $3.1M | 0.21% |
RCKT Mortgage Trust, Series 2026-CES2, Class A2 RCKT Mortgage Trust, Series 2026-CES2, Class A2 | ABS-O | 3,140,000 | $3.1M | 0.20% |
Libra Solutions LLC, Series 2025-1A, Class B Libra Solutions LLC, Series 2025-1A, Class B | ABS-O | 3,100,000 | $3.1M | 0.20% |
Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | ABS-O | 3,100,000 | $3.1M | 0.20% |
J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1B J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1B | ABS-O | 3,074,507 | $3.1M | 0.20% |
LHOME Mortgage Trust, Series 2024-RTL3, Class A1 LHOME Mortgage Trust, Series 2024-RTL3, Class A1 | ABS-MBS | 3,040,000 | $3.1M | 0.20% |
Galaxy Senior Participation Interest Trust 1 Galaxy Senior Participation Interest Trust 1 | ABS-MBS | 3,032,098 | $3.0M | 0.20% |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | ABS-MBS | 3,000,000 | $3.0M | 0.20% |
SoFi Consumer Loan Program Trust, Series 2025-1, Class D SoFi Consumer Loan Program Trust, Series 2025-1, Class D | ABS-O | 3,000,000 | $3.0M | 0.20% |
Regents Capital Equipment Receivables LLC, Series 2026-1A, Class A Regents Capital Equipment Receivables LLC, Series 2026-1A, Class A | ABS-O | 3,000,000 | $3.0M | 0.20% |
BFLD Commercial Mortgage Trust, Series 2025-5MW, Class C BFLD Commercial Mortgage Trust, Series 2025-5MW, Class C | ABS-MBS | 3,000,000 | $3.0M | 0.20% |
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A3 GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A3 | ABS-O | 3,000,000 | $3.0M | 0.20% |
BXP Trust, Series 2017-GM, Class E BXP Trust, Series 2017-GM, Class E | ABS-MBS | 3,080,000 | $3.0M | 0.20% |
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | ABS-O | 2,889,971 | $3.0M | 0.20% |
Switch ABS Issuer LLC, Series 2025-2A, Class A22 Switch ABS Issuer LLC, Series 2025-2A, Class A22 | ABS-O | 3,000,000 | $3.0M | 0.20% |
J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A2 J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A2 | ABS-O | 3,000,000 | $3.0M | 0.20% |
Bayview Opportunity Master Fund VII LLC, Series 2025-EDU1, Class C Bayview Opportunity Master Fund VII LLC, Series 2025-EDU1, Class C | ABS-O | 2,953,133 | $3.0M | 0.20% |
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | ABS-MBS | 2,941,750 | $3.0M | 0.20% |
Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A | ABS-O | 2,944,491 | $2.9M | 0.19% |
Westgate Resorts LLC, Series 2026-1A, Class C Westgate Resorts LLC, Series 2026-1A, Class C | ABS-O | 2,919,169 | $2.9M | 0.19% |
Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 | ABS-MBS | 2,724,099 | $2.9M | 0.19% |
PRPM LLC, Series 2025-2, Class A1 PRPM LLC, Series 2025-2, Class A1 | ABS-MBS | 2,907,194 | $2.9M | 0.19% |
Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D | ABS-O | 2,881,045 | $2.9M | 0.19% |
BPR Trust, Series 2024-PMDW, Class D BPR Trust, Series 2024-PMDW, Class D | ABS-MBS | 2,870,000 | $2.9M | 0.19% |
1301 Trust, Series 2025-1301, Class D 1301 Trust, Series 2025-1301, Class D | ABS-MBS | 2,834,000 | $2.8M | 0.19% |
Carvana Auto Receivables Trust, Series 2021-N3, Class E Carvana Auto Receivables Trust, Series 2021-N3, Class E | ABS-O | 2,899,684 | $2.8M | 0.19% |
SCG Commercial Mortgage Trust, Series 2025-FLWR, Class E SCG Commercial Mortgage Trust, Series 2025-FLWR, Class E | ABS-MBS | 2,867,000 | $2.8M | 0.19% |
Tricolor Auto Securitization Trust, Series 2025-1A, Class C Tricolor Auto Securitization Trust, Series 2025-1A, Class C | ABS-O | 11,502,000 | $2.8M | 0.19% |
Lendbuzz Securitization Trust, Series 2025-2A, Class C Lendbuzz Securitization Trust, Series 2025-2A, Class C | ABS-O | 2,921,000 | $2.8M | 0.19% |
A&D Mortgage Trust, Series 2026-NQM1, Class A2 A&D Mortgage Trust, Series 2026-NQM1, Class A2 | ABS-MBS | 2,845,611 | $2.8M | 0.19% |
BX Trust, Series 2026-CART, Class D BX Trust, Series 2026-CART, Class D | ABS-MBS | 2,810,000 | $2.8M | 0.19% |
FHF Issuer Trust, Series 2025-1A, Class C FHF Issuer Trust, Series 2025-1A, Class C | ABS-O | 2,854,000 | $2.8M | 0.18% |
Exeter Automobile Receivables Trust, Series 2024-3A, Class E Exeter Automobile Receivables Trust, Series 2024-3A, Class E | ABS-O | 2,700,000 | $2.8M | 0.18% |
Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class D Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class D | ABS-MBS | 2,776,000 | $2.8M | 0.18% |
Great Wolf Trust, Series 2024-WOLF, Class G Great Wolf Trust, Series 2024-WOLF, Class G | ABS-MBS | 2,750,000 | $2.8M | 0.18% |
RCKT Mortgage Trust, Series 2024-CES9, Class A1B RCKT Mortgage Trust, Series 2024-CES9, Class A1B | ABS-O | 2,758,105 | $2.8M | 0.18% |
FIGRE Trust, Series 2025-HE6, Class C FIGRE Trust, Series 2025-HE6, Class C | ABS-O | 2,777,960 | $2.7M | 0.18% |
BX Trust, Series 2025-ROIC, Class E BX Trust, Series 2025-ROIC, Class E | ABS-MBS | 2,715,276 | $2.7M | 0.18% |
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A2 New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A2 | ABS-MBS | 2,677,000 | $2.7M | 0.18% |
Lendbuzz Securitization Trust, Series 2024-2A, Class B Lendbuzz Securitization Trust, Series 2024-2A, Class B | ABS-O | 2,650,000 | $2.7M | 0.18% |
UPG HI Issuer Trust, Series 2025-2, Class B UPG HI Issuer Trust, Series 2025-2, Class B | ABS-O | 2,665,000 | $2.7M | 0.18% |
Hilton Grand Vacations Trust, Series 2025-1A, Class C Hilton Grand Vacations Trust, Series 2025-1A, Class C | ABS-O | 2,647,115 | $2.7M | 0.18% |
Lmdv Issuer Co. LLC, Series 2025-1A, Class B Lmdv Issuer Co. LLC, Series 2025-1A, Class B | ABS-O | 2,652,000 | $2.6M | 0.17% |
BX Commercial Mortgage Trust, Series 2026-CSMO, Class D BX Commercial Mortgage Trust, Series 2026-CSMO, Class D | ABS-MBS | 2,580,000 | $2.6M | 0.17% |
Finance of America Structured Securities Trust, Series 2025-S1, Class A1 Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | ABS-MBS | 2,651,521 | $2.6M | 0.17% |
Reach ABS Trust, Series 2025-2A, Class C Reach ABS Trust, Series 2025-2A, Class C | ABS-O | 2,593,000 | $2.6M | 0.17% |
Finance of America Structured Securities Trust, Series 2024-S3, Class A1 Finance of America Structured Securities Trust, Series 2024-S3, Class A1 | ABS-MBS | 2,624,905 | $2.6M | 0.17% |
ExteNet Issuer LLC, Series 2025-1A, Class C ExteNet Issuer LLC, Series 2025-1A, Class C | ABS-O | 2,500,000 | $2.6M | 0.17% |
Lendbuzz Securitization Trust, Series 2024-1A, Class C Lendbuzz Securitization Trust, Series 2024-1A, Class C | ABS-O | 2,500,000 | $2.5M | 0.17% |
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A2 Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A2 | ABS-MBS | 2,516,000 | $2.5M | 0.17% |
Wingspire Equipment Finance LLC, Series 2024-1A, Class D Wingspire Equipment Finance LLC, Series 2024-1A, Class D | ABS-O | 2,500,000 | $2.5M | 0.17% |
Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class A4 Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class A4 | ABS-O | 2,538,000 | $2.5M | 0.17% |
OnDeck Asset Securitization IV LLC, Series 2025-1A, Class C OnDeck Asset Securitization IV LLC, Series 2025-1A, Class C | ABS-O | 2,500,000 | $2.5M | 0.17% |
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class C Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class C | ABS-MBS | 2,500,000 | $2.5M | 0.17% |
Mtp ABS Funding LLC, Series 2026-1A, Class B Mtp ABS Funding LLC, Series 2026-1A, Class B | ABS-O | 2,500,000 | $2.5M | 0.17% |
USB Auto Owner Trust, Series 2025-1A, Class D USB Auto Owner Trust, Series 2025-1A, Class D | ABS-O | 2,500,000 | $2.5M | 0.17% |
Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 | ABS-O | 2,500,000 | $2.5M | 0.17% |
Zais CLO 11 Ltd., Series 2018-11A, Class BR Zais CLO 11 Ltd., Series 2018-11A, Class BR | ABS-CBDO | 2,500,000 | $2.5M | 0.17% |
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class B MTN Commercial Mortgage Trust, Series 2022-LPFL, Class B | ABS-MBS | 2,500,000 | $2.5M | 0.16% |
BX Commercial Mortgage Trust, Series 2024-AIR2, Class D BX Commercial Mortgage Trust, Series 2024-AIR2, Class D | ABS-MBS | 2,489,072 | $2.5M | 0.16% |
WB Commercial Mortgage Trust, Series 2024-HQ, Class C WB Commercial Mortgage Trust, Series 2024-HQ, Class C | ABS-MBS | 2,500,000 | $2.5M | 0.16% |
RCKTL, Series 2025-2A, Class C RCKTL, Series 2025-2A, Class C | ABS-O | 2,500,000 | $2.5M | 0.16% |
280 Park Avenue Mortgage Trust, Series 2017-280P, Class B 280 Park Avenue Mortgage Trust, Series 2017-280P, Class B | ABS-MBS | 2,500,000 | $2.5M | 0.16% |
Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A2 Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A2 | ABS-MBS | 2,560,000 | $2.5M | 0.16% |
Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class E Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class E | ABS-O | 2,439,437 | $2.5M | 0.16% |
Upstart Securitization Trust, Series 2025-3, Class C Upstart Securitization Trust, Series 2025-3, Class C | ABS-O | 2,473,000 | $2.4M | 0.16% |
Western Funding Auto Loan Trust, Series 2025-1, Class D Western Funding Auto Loan Trust, Series 2025-1, Class D | ABS-O | 2,500,000 | $2.4M | 0.16% |
A&D Mortgage Trust, Series 2026-NQM1, Class A1 A&D Mortgage Trust, Series 2026-NQM1, Class A1 | ABS-MBS | 2,439,376 | $2.4M | 0.16% |
Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M2 Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M2 | ABS-MBS | 2,335,000 | $2.4M | 0.16% |
A&D Mortgage Trust, Series 2025-NQM2, Class A1 A&D Mortgage Trust, Series 2025-NQM2, Class A1 | ABS-MBS | 2,399,258 | $2.4M | 0.16% |
Hudsons Bay Simon JV Trust, Series 2015-HB10, Class B10 Hudsons Bay Simon JV Trust, Series 2015-HB10, Class B10 | ABS-MBS | 2,500,000 | $2.4M | 0.16% |
Westlake Automobile Receivables Trust, Series 2025-P1, Class D Westlake Automobile Receivables Trust, Series 2025-P1, Class D | ABS-O | 2,379,000 | $2.4M | 0.16% |
PRM7 Trust, Series 2025-PRM7, Class E PRM7 Trust, Series 2025-PRM7, Class E | ABS-MBS | 2,385,000 | $2.4M | 0.16% |
MTN Commercial Mortgage Trust, Series 2026-LPFX, Class D MTN Commercial Mortgage Trust, Series 2026-LPFX, Class D | ABS-MBS | 2,400,000 | $2.4M | 0.16% |
Huntington Bank Auto Credit-Linked Notes, Series 2026-1, Class D Huntington Bank Auto Credit-Linked Notes, Series 2026-1, Class D | ABS-O | 2,386,723 | $2.4M | 0.16% |
FHF Issuer Trust, Series 2024-2A, Class D FHF Issuer Trust, Series 2024-2A, Class D | ABS-O | 2,373,000 | $2.4M | 0.16% |
RCKT Mortgage Trust, Series 2024-CES8, Class A1A RCKT Mortgage Trust, Series 2024-CES8, Class A1A | ABS-O | 2,369,078 | $2.4M | 0.16% |
RCKT Mortgage Trust, Series 2026-CES4, Class M1A RCKT Mortgage Trust, Series 2026-CES4, Class M1A | ABS-O | 2,383,000 | $2.4M | 0.16% |
FIGRE Trust, Series 2024-HE3, Class C FIGRE Trust, Series 2024-HE3, Class C | ABS-O | 2,324,989 | $2.3M | 0.16% |
Reach ABS Trust, Series 2024-1A, Class C Reach ABS Trust, Series 2024-1A, Class C | ABS-O | 2,295,000 | $2.3M | 0.15% |
ALA Trust, Series 2025-OANA, Class D ALA Trust, Series 2025-OANA, Class D | ABS-MBS | 2,333,000 | $2.3M | 0.15% |
SREIT Trust, Series 2021-MFP2, Class F SREIT Trust, Series 2021-MFP2, Class F | ABS-MBS | 2,334,000 | $2.3M | 0.15% |
RCKT Mortgage Trust, Series 2025-CES2, Class A1B RCKT Mortgage Trust, Series 2025-CES2, Class A1B | ABS-O | 2,331,559 | $2.3M | 0.15% |
Reach Abs Trust, Series 2026-1A, Class D Reach Abs Trust, Series 2026-1A, Class D | ABS-O | 2,389,000 | $2.3M | 0.15% |
PRET Trust, Series 2025-RPL5, Class A1 PRET Trust, Series 2025-RPL5, Class A1 | ABS-MBS | 2,389,390 | $2.3M | 0.15% |