Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
52.03
+0.02 (0.04%)
At close: Jun 5, 2025, 4:00 PM
52.03
0.00 (0.00%)
After-hours: Jun 5, 2025, 8:00 PM EDT
JSI Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 5.88% |
2 | FNCL.6.5 6.11 | Federal National Mortgage Association 6.5% | 5.65% |
3 | n/a | Janus Henders Cash Liqudity Fund | 5.49% |
4 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 5.39% |
5 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 5.27% |
6 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 2.48% |
7 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 2.21% |
8 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 1.97% |
9 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 1.53% |
10 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 1.19% |
11 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.10% |
12 | TAST.2025-1A C | TRICOLOR AUTO SECURITIZATION TRUST 5.72% | 1.04% |
13 | n/a | Us Dollar | 0.95% |
14 | RCKT.2025-CES1 A1A | RCKT MORTGAGE TRUST 2025-CES1 0% | 0.68% |
15 | NYC.2025-1155 A | NYC COMMERCIAL MORTGAGE TRUST 2025-1155 5.8329% | 0.63% |
16 | CHASE.2020-CL1 M1 | JPMorgan Chase Bank, National Association 0% | 0.61% |
17 | BX.2024-CNYN D | BX TRUST 2024-CNYN 0% | 0.61% |
18 | CAS.2021-R03 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | 0.57% |
19 | PRET.2025-RPL1 A1 | PRET 2025-RPL1 TRUST 0% | 0.55% |
20 | FS.2023-4SZN D | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0% | 0.54% |
21 | KRE.2025-AIP4 A | KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 0% | 0.53% |
22 | NZES.2025-FHT1 A | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | 0.53% |
23 | HOF.2025-RRTL1 A1 | HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 0% | 0.51% |
24 | RCKT.2025-CES4 A1A | RCKT MORTGAGE TRUST 2025-CES4 0% | 0.50% |
25 | STACR.2025-HQA1 M1 | Freddie Mac Stacr Remic Trust 0% | 0.50% |
26 | STACR.2025-DNA2 M2 | Freddie Mac Stacr Remic Trust 0% | 0.50% |
27 | PRET.2025-NPL4 A1 | PRET 2025-NPL4 LLC 0% | 0.49% |
28 | JPMMT.2025-5MPR A1D | JP MORGAN MORTGAGE TRUST 2025-5MPR 0% | 0.48% |
29 | STACR.2021-DNA7 M2 | Freddie Mac Stacr Remic Trust 0% | 0.48% |
30 | BX.2021-VOLT E | BX COMMERCIAL MORTGAGE TRUST 0% | 0.48% |
31 | GRADE.2023-RTL3 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0% | 0.48% |
32 | ABL.2024-RTL1 A2 | ABL 2024-RTL1 0% | 0.47% |
33 | CRVNA.2021-N3 E | CARVANA AUTO RECEIVABLES TRUST 3.16% | 0.46% |
34 | FNR.2025-9 FA | Federal National Mortgage Association 0% | 0.46% |
35 | CMPDC.2025-1A B1 | COMPASS DATACENTERS ISSUER II LLC 5.756% | 0.46% |
36 | NZES.2024-FNT1 A | New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0% | 0.45% |
37 | JPMMT.2024-CES1 A1B | J.P.MORGAN MORTGAGE TRUST 2024-CES1 0% | 0.44% |
38 | CHASE.2020-CL1 M2 | JPMorgan Chase Bank, National Association 0% | 0.44% |
39 | ATWALD.6.25 01.15.30 | Atlas Warehouse Lending Co. LP 6.25% | 0.44% |
40 | BX.2024-MF D | BX COMMERCIAL MORTGAGE TRUST 2024-MF 0% | 0.43% |
41 | LBZZ.2024-2A C | LENDBUZZ SECURITIZATION TRUST 2024-2 7.45% | 0.43% |
42 | BX.2024-BIO2 D | BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0% | 0.42% |
43 | RCKT.2025-CES5 A1A | RCKT MORTGAGE TRUST 2025-CES5 0% | 0.42% |
44 | GRADE.2023-FIG4 A | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0% | 0.42% |
45 | ONDK.2025-1A B | ONDECK ASSET SECURITIZATION IV LLC 5.52% | 0.41% |
46 | GWT.2024-WOLF D | GREAT WOLF TRUST 2024-WOLF 0% | 0.40% |
47 | HWIRE.2021-1 C | HOTWIRE FUNDING LLC 4.459% | 0.40% |
48 | FORA.2024-1A A | FORA FINANCIAL ASSET SECURITIZATION 2024 LLC 6.33% | 0.39% |
49 | CRVNA.2025-P1 N | CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.66% | 0.39% |
50 | BX.2024-XL5 D | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 0% | 0.39% |
51 | ARTFI.2024-1A C | SOTHEBY'S ARTFI MASTER TRUST 6.83% | 0.39% |
52 | BX.2021-SOAR D | BX COMMERCIAL MORTGAGE TRUST 0% | 0.38% |
53 | STACR.2021-HQA3 M2 | Freddie Mac Stacr Remic Trust 0% | 0.38% |
54 | DRIVE.2025-1 D | DRIVE AUTO RECEIVABLES TRUST 5.41% | 0.37% |
55 | COOPR.2025-CES1 A1A | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0% | 0.37% |
56 | SBCLN.2024-A E | Santander Bank National Association 7.762% | 0.37% |
57 | BX.2025-LUNR D | BX TRUST 2025-LUNR 0% | 0.36% |
58 | BX.2025-TAIL D | BX TRUST 2025-TAIL 0% | 0.36% |
59 | RCKT.2024-CES9 A1B | Rckt Mortgage Trust 2024-Ces9 0% | 0.34% |
60 | BMP.2024-MF23 D | BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0% | 0.34% |
61 | GRADE.2024-RTL4 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0% | 0.34% |
62 | LHOME.2024-RTL5 A2 | LHOME MORTGAGE TRUST 2024-RTL5 0% | 0.34% |
63 | VNTV.2025-RTL1 A1 | VONTIVE MORTGAGE TRUST 2025-RTL1 0% | 0.33% |
64 | FREMF.2023-K511 C | FREMF 2023-K511 MORTGAGE TRUST 0% | 0.33% |
65 | GRADE.2023-FIG3 A | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 0% | 0.33% |
66 | STACR.2024-DNA3 M2 | Freddie Mac Stacr Remic Trust 0% | 0.33% |
67 | STACR.2024-HQA2 M2 | Freddie Mac Stacr Remic Trust 0% | 0.33% |
68 | SBCLN.2024-A F | Santander Bank National Association 10.171% | 0.32% |
69 | ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | 0.32% |
70 | CAS.2021-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.31% |
71 | PRPM.2025-2 A1 | PRPM 2025-2 LLC 0% | 0.31% |
72 | CSMC.2021-BHAR C | CSMC 2021-BHAR 0% | 0.31% |
73 | HOF.2024-RTL1 A2 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0% | 0.31% |
74 | AFFRM.2024-A 1C | AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16% | 0.31% |
75 | SCG.2025-DLFN E | SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 0% | 0.31% |
76 | RCKT.2024-CES8 A1A | Rckt Mortgage Trust 2024-Ces8 0% | 0.30% |
77 | BX.2021-ARIA D | BX TRUST 0% | 0.30% |
78 | TAST.2025-1A D | TRICOLOR AUTO SECURITIZATION TRUST 6.84% | 0.29% |
79 | RCKT.2025-CES2 A1B | Rckt Mortgage Trust 2025-Ces2 0% | 0.29% |
80 | n/a | GALAXY SENIOR PARTICIPATION INTERES 0% | 0.29% |
81 | AXIS.2025-1A D | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68% | 0.28% |
82 | LHOME.2024-RTL4 A2 | LHOME MORTGAGE TRUST 2024-RTL4 0% | 0.28% |
83 | HACLN.2025-1 C | Huntington National Bank of Ohio 0% | 0.28% |
84 | FIGRE.2024-HE3 C | FIGRE TRUST 2024-HE3 0% | 0.28% |
85 | WFCM.2024-MGP C11 | WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0% | 0.28% |
86 | HOF.2024-RTL1 A1 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0% | 0.28% |
87 | BX.2024-VLT4 E | BX TRUST 2024-VLT4 0% | 0.28% |
88 | LHOME.2024-RTL3 A1 | LHOME MORTGAGE TRUST 2024-RTL3 0% | 0.28% |
89 | RCKT.2024-CES7 A1A | RCKT Mortgage Trust 2024-CES7 0% | 0.28% |
90 | BX.2021-ARIA F | BX TRUST 0% | 0.28% |
91 | STACR.2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 0.27% |
92 | CAS.2024-R05 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0% | 0.27% |
93 | GRADE.2024-RTL6 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0% | 0.27% |
94 | SCLP.2025-1 D | SOFI CONSUMER LOAN PROGRAM 5.72% | 0.27% |
95 | ESA.2021-ESH F | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | 0.27% |
96 | USCLN.2023-1 B | U S Bank National Assn Minneapolis Minnesota 6.789% | 0.27% |
97 | SREIT.2021-FLWR F | SREIT 2021-FLWR 0% | 0.27% |
98 | FHF.2025-1A C | FHF ISSUER TRUST 2025-1 5.69% | 0.26% |
99 | ADMT.2025-NQM2 A1 | A&D MORTGAGE TRUST 2025-NQM2 0% | 0.26% |
100 | BXP.2017-GM E | BXP Trust 2017-CC 0% | 0.26% |
101 | EART.2024-3A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84% | 0.25% |
102 | WFCM.2025-VTT D | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0% | 0.25% |
103 | FASST.2024-S3 A1 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5% | 0.25% |
104 | FASST.2025-S1 A1 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5% | 0.25% |
105 | LBZZ.2024-2A B | LENDBUZZ SECURITIZATION TRUST 2024-2 6.52% | 0.25% |
106 | BX.2025-ROIC E | BX TRUST 2025-ROIC 0% | 0.25% |
107 | NRMLT.2024-RTL1 A2 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0% | 0.25% |
108 | CAMB.2019-LIFE D | CAMB Commercial Mortgage Trust 2019-LIFE 0% | 0.24% |
109 | MHC.2021-MHC F | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0% | 0.24% |
110 | BX.2024-BIO C | BX TRUST 2024-BIO 0% | 0.24% |
111 | RCKT.2024-CES5 A1B | RCKT MORTGAGE TRUST 2024-CES5 0% | 0.24% |
112 | LBZZ.2024-1A C | LENDBUZZ SECURITIZATION TRUST 2024-1 7.58% | 0.23% |
113 | BX.2024-GPA3 C | BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0% | 0.23% |
114 | COIN.2017-1A A2 | Coinstar Funding, LLC 5.216% | 0.23% |
115 | BPR.2024-PMDW D | BPR TRUST 2024-PMDW 0% | 0.23% |
116 | WB.2024-HQ C | WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0% | 0.23% |
117 | STACR.2022-DNA1 B2 | Freddie Mac Stacr Remic Trust 0% | 0.23% |
118 | WEF.2024-1A D | WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 6.31% | 0.23% |
119 | AFFRM.2024-X1 C | AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.57% | 0.23% |
120 | SAND.2024-1A C | SANDSTONE PEAK III LTD 0% | 0.23% |
121 | WFCM.2024-1CHI C | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 0% | 0.23% |
122 | ZAIS.2018-11A BR | ZAIS CLO 11 LIMITED 0% | 0.23% |
123 | MTN.2022-LPFL B | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0% | 0.23% |
124 | ONDK.2025-1A C | ONDECK ASSET SECURITIZATION IV LLC 6.64% | 0.22% |
125 | EFMT.2025-CES1 A1B | EFMT 2025-CES1 Trust 0% | 0.22% |
126 | STACR.2022-DNA2 M2 | Freddie Mac Stacr Remic Trust 0% | 0.22% |
127 | FHF.2024-2A D | FHF Issuer Trust 2024-2 7.15% | 0.22% |
128 | HBCT.2015-HB10 B10 | Hudson's Bay Simon JV Trust 4.9056% | 0.22% |
129 | WLAKE.2025-P1 D | Westlake Am Recevibale 2025-P1 5.59% | 0.22% |
130 | CGCMT.2021-PRM2 G | CITIGROUP COMMERCIAL MORTGAGE TRUST 0% | 0.21% |
131 | BABS.2024-RM8 A2 | BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5% | 0.21% |
132 | REACH.2024-1A C | REACH ABS TRUST 2024-1 6.9% | 0.21% |
133 | LHOME.2024-RTL1 A1 | LHOME MORTGAGE TRUST 2024-RTL1 0% | 0.21% |
134 | SREIT.2021-MFP2 F | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 0% | 0.21% |
135 | STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 0% | 0.21% |
136 | CAS.2021-R03 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | 0.21% |
137 | CMPDC.2024-2A B1 | COMPASS DATACENTERS ISSUER II,LLC 5.999% | 0.20% |
138 | PRPM.2025-RPL3 A1 | PRPM 2025-RPL3 LLC 0% | 0.20% |
139 | FASST.2024-S2 A1 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 0% | 0.20% |
140 | BXP.2017-GM D | BXP Trust 2017-CC 0% | 0.20% |
141 | HBCT.2015-HB10 A10 | Hudson's Bay Simon JV Trust 4.1545% | 0.20% |
142 | HACLN.2024-2 C | Huntington National Bank of Ohio 0% | 0.19% |
143 | ACHM.2024-HE1 B | ACHM TRUST 2024-HE1 7.26% | 0.19% |
144 | OPEN.2023-AIR B | OPEN TRUST 2023-AIR 0% | 0.19% |
145 | BX.2021-VINO E | BX COMMERCIAL MORTGAGE TRUST 0% | 0.19% |
146 | STACR.2021-HQA3 B1 | Freddie Mac Stacr Remic Trust 0% | 0.19% |
147 | LIFE.2022-BMR2 C | LIFE 2022-BMR2 MORTGAGE TRUST 0% | 0.18% |
148 | BAMLL.2025-FRR5 E736 | BAMLL RE-REMIC TRUST 2025-FRR5 0% | 0.18% |
149 | GRADE.2024-FIG5 B | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 0% | 0.18% |
150 | LIFE.2022-BMR2 D | LIFE 2022-BMR2 MORTGAGE TRUST 0% | 0.18% |
151 | MLANE.2023-B C | MISSION LANE CREDIT CARD MASTER TRUST 9.67% | 0.18% |
152 | BX.2024-WPT D | BX COMMERCIAL MORTGAGE TRUST 2024-WPT 0% | 0.18% |
153 | PREF.2025-1A E | POST ROAD EQUIPMENT 2025-1 LLC 7.08% | 0.18% |
154 | GPIF.2023-1A D | GRACIE POINT INTERNATIONAL FUNDING 2023-1 0% | 0.18% |
155 | OASIS.2024-1A A | LIBRA SOLUTIONS 2024-1 LLC 5.88% | 0.18% |
156 | CONE.2024-DFW1 A | CONE 2024-DWF1 0% | 0.18% |
157 | GWT.2024-WLF2 E | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0% | 0.18% |
158 | REACH.2025-1A C | REACH ABS TRUST 2025-1 5.99% | 0.18% |
159 | BX.2021-BXMF G | BX TRUST 2021-BXMF 0% | 0.18% |
160 | BX.2022-FOX2 D | BX TRUST 2022-FOX2 0% | 0.18% |
161 | SMRT.2022-MINI F | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 0% | 0.18% |
162 | JMIKE.2019-1A A2 | JERSEY MIKES FUNDING LLC 4.433% | 0.18% |
163 | TAX.2024-1A B | ALTERNA FUNDING III LLC 7.136% | 0.18% |
164 | AOMT.2025-6 A2 | ANGEL OAK MORTGAGE TRUST 2025-6 0% | 0.18% |
165 | BX.2024-AIR2 C | BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 0% | 0.17% |
166 | ACHV.2023-4CP D | ACHV ABS TRUST 2023-4CP 8.6% | 0.17% |
167 | COMM.2016-667M A | Commercial Mortgage Trust 3.14% | 0.17% |
168 | HACLN.2024-1 C | Huntington National Bank of Ohio 0% | 0.17% |
169 | RCKT.2024-CES8 A1B | Rckt Mortgage Trust 2024-Ces8 0% | 0.17% |
170 | BXHPP.2021-FILM C | BXHPP LTD 0% | 0.16% |
171 | SBCLN.2023-B E | Santander Bank National Association 8.408% | 0.16% |
172 | VBTOW.2020-2A B | Vertical Bridge Llc 2016-1 3.229% | 0.16% |
173 | WFCM.2025-VTT E | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0% | 0.16% |
174 | GPIF.2024-1A B | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0% | 0.16% |
175 | BJETS.2024-1A B | BUSINESS JET SECURITIES 2024-1 LLC 6.924% | 0.15% |
176 | BABS.2024-RM9 A1 | BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 5% | 0.15% |
177 | GRADE.2024-RTL5 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 0% | 0.15% |
178 | CARMX.2024-1 D | CARMAX AUTO OWNER TRUST 2024-1 6% | 0.15% |
179 | STACR.2021-HQA4 M2 | Freddie Mac Stacr Remic Trust 0% | 0.15% |
180 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.14% |
181 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 0.14% |
182 | HWIRE.2024-1A C | HOTWIRE FUNDING LLC 9.188% | 0.14% |
183 | EXTNT.2024-1A C | Extenet Issuer Llc 9.05% | 0.14% |
184 | TAST.2024-1A D | TRICOLOR AUTO SECURITIZATION TRUST 2024-1 8.61% | 0.14% |
185 | ARIVO.2024-1A B | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87% | 0.14% |
186 | ABCLN.2024-B E | Ally Bank Sandy (Utah) 6.678% | 0.14% |
187 | CALI.2019-101C B | Cali Mortgage Trust 4.158% | 0.14% |
188 | VBTEL.2024-1A D | Vb-S1 Issuer Llc 2016-1 6.644% | 0.14% |
189 | MVWOT.2025-1A C | MVW OWNER TRUST 5.75% | 0.14% |
190 | UACST.2024-1 C | UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06% | 0.14% |
191 | BREX.2024-1 A2 | BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.68% | 0.14% |
192 | HLF.4.25 06.15.28 | Herbalife Ltd. 4.25% | 0.14% |
193 | JW.2024-MRCO C | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 0% | 0.14% |
194 | DC.2024-HLTN C | DC TRUST 2024-HLTN 0% | 0.14% |
195 | BX.2021-ARIA E | BX TRUST 0% | 0.14% |
196 | ABCLN.2024-B F | Ally Bank Sandy (Utah) 8.036% | 0.13% |
197 | TROP.2024-1A A2 | TSC Spv Funding LLC 6.291% | 0.13% |
198 | GRADE.2024-RTL6 A2 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0% | 0.13% |
199 | LIFE.2021-BMR F | LIFE 2021-BMR MORTGAGE TRUST 0% | 0.13% |
200 | QTS.2025-1A B | Qts Issuer Abs I Llc / Qts Co- 5.928% | 0.13% |
201 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 0.13% |
202 | LHOME.2024-RTL3 A2 | LHOME MORTGAGE TRUST 2024-RTL3 0% | 0.13% |
203 | FFIN.2024-1A D | FOUNDATION FINANCE TRUST 2024-1 8.13% | 0.13% |
204 | RCKT.2024-CES6 A1B | RCKT MORTGAGE TRUST 2024-CES6 0% | 0.13% |
205 | BAMLL.2025-FRR5 EK86 | BAMLL RE-REMIC TRUST 2025-FRR5 0% | 0.12% |
206 | SORT.2020-1 B1 | CF HIPPOLYTA ISSUER LLC 2.28% | 0.12% |
207 | HACLN.2024-2 D | Huntington National Bank of Ohio 0% | 0.12% |
208 | HACLN.2025-1 D | Huntington National Bank of Ohio 0% | 0.12% |
209 | CAS.2024-R05 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0% | 0.12% |
210 | BX.2021-MFM1 E | BX TRUST 2021-MFM1 0% | 0.12% |
211 | MLANE.2023-B A | MISSION LANE CREDIT CARD MASTER TRUST 7.69% | 0.12% |
212 | CACLN.2021-2 G | JPMorgan Chase Bank, National Association 8.482% | 0.12% |
213 | BAMLL.2025-FRR5 EK73 | BAMLL RE-REMIC TRUST 2025-FRR5 0% | 0.12% |
214 | GWCN.6 06.01.29 144A | Garda World Security Corporation 6% | 0.12% |
215 | BX.2024-CNYN C | BX TRUST 2024-CNYN 0% | 0.11% |
216 | ACHV.2023-1PL D | ACHV ABS TRUST 2023-1PL 8.47% | 0.11% |
217 | COMM.2024-WCL1 D | COMM 2024-WCL1 MORTGAGE TRUST 0% | 0.11% |
218 | PRPM.2025-RPL4 A1 | PRPM 2025-RPL4 LLC 0% | 0.11% |
219 | COMM.2024-WCL1 C | COMM 2024-WCL1 MORTGAGE TRUST 0% | 0.11% |
220 | FHF.2024-2A C | FHF Issuer Trust 2024-2 6.43% | 0.11% |
221 | STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 0% | 0.11% |
222 | FHF.2024-1A B | Fhf Issuer Trust 2024-1 6.26% | 0.11% |
223 | FIGRE.2024-HE3 A | FIGRE TRUST 2024-HE3 0% | 0.11% |
224 | BVCLN.2024-CAR1 D | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0% | 0.11% |
225 | RAM.2024-1 A | RAM 2024-1 LLC 6.669% | 0.11% |
226 | FIGRE.2025-HE2 A | FIGRE TRUST 2025-HE2 0% | 0.11% |
227 | BX.2024-BRBK A | BX TRUST 2024-BRBK 0% | 0.11% |
228 | SREIT.2021-FLWR D | SREIT 2021-FLWR 0% | 0.11% |
229 | VBTEL.2024-1A F | Vb-S1 Issuer Llc 2016-1 8.871% | 0.11% |
230 | LHOME.2024-RTL2 A2 | LHOME MORTGAGE TRUST 2024-RTL2 0% | 0.11% |
231 | MTN.2022-LPFL D | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0% | 0.11% |
232 | CAS.2021-R02 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.11% |
233 | DROP.2021-FILE A | DROP MORTGAGE TRUST 0% | 0.11% |
234 | FFIN.2023-2A D | FOUNDATION FINANCE TRUST 2023-2 9.1% | 0.11% |
235 | FIGRE.2024-HE1 C | FIGRE TRUST 2024-HE1 0% | 0.10% |
236 | FIGRE.2025-PF1 A | FIGRE TRUST 2025-PF1 0% | 0.10% |
237 | CAS.2025-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | 0.10% |
238 | SBAT.2024-A E | SBNA AUTO RECEIVABLES TRUST 2024-A 8% | 0.10% |
239 | LIFE.2021-BMR E | LIFE 2021-BMR MORTGAGE TRUST 0% | 0.09% |
240 | STACR.2021-DNA7 B1 | Freddie Mac Stacr Remic Trust 0% | 0.09% |
241 | REACH.2024-2A D | REACH ABS TRUST 2024-2 8.83% | 0.09% |
242 | FHF.2024-1A C | Fhf Issuer Trust 2024-1 7.42% | 0.09% |
243 | ONDK.2024-1A C | ONDECK ASSET SECURITIZATION IV LLC 8.99% | 0.09% |
244 | MHC.2021-MHC G | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0% | 0.09% |
245 | UACST.2024-1 D | UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 8.3% | 0.09% |
246 | ONDK.2024-1A B | ONDECK ASSET SECURITIZATION IV LLC 7.15% | 0.09% |
247 | ARTFI.2024-1A D | SOTHEBY'S ARTFI MASTER TRUST 7.91% | 0.09% |
248 | CMPDC.2024-1A A2 | COMPASS DATACENTERS ISSUER II,LLC 5.75% | 0.09% |
249 | MKT.2020-525M F | MKT 2020-525M MORTGAGE TRUST 0% | 0.09% |
250 | CPCAS.2024-1A D | CPC ASSET SECURITIZATION III LLC 13.45% | 0.09% |
251 | BX.2024-VLT4 D | BX TRUST 2024-VLT4 0% | 0.09% |
252 | PRET.2025-RPL2 A1 | PRET 2025-RPL2 TRUST 0% | 0.09% |
253 | BX.2024-AIR2 D | BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 0% | 0.09% |
254 | CAS.2021-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.09% |
255 | ALA.2025-OANA D | ALA TRUST 2025-OANA 0% | 0.09% |
256 | THRM.2022-3A B | THEOREM FUNDING TRUST 2022-3 8.95% | 0.08% |
257 | MFT.2023-2A D | MARLETTE FUNDING TRUST 2023-2 7.92% | 0.08% |
258 | SBCLN.2024-B G | SANTANDER BANK AUTO CREDIT LINKED N 12.231% | 0.08% |
259 | SBCLN.2024-B F | SANTANDER BANK AUTO CREDIT LINKED N 8.881% | 0.08% |
260 | TPMT.2024-CES2 A1B | TOWD POINT MORTGAGE TRUST 2024-CES2 0% | 0.08% |
261 | FASST.2024-S1 A1 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2024-S1 0% | 0.08% |
262 | EQS.2024-1C C | CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 10.16% | 0.08% |
263 | BVCLN.2024-CAR1 E | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0% | 0.08% |
264 | EQS.2024-1C B | CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.78% | 0.08% |
265 | BX.2024-BRBK B | BX TRUST 2024-BRBK 0% | 0.08% |
266 | FIGRE.2024-HE4 C | FIGRE TRUST 2024-HE4 0% | 0.08% |
267 | BVCLN.2024-EDU1 C | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0% | 0.07% |
268 | BVCLN.2024-EDU1 D | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0% | 0.07% |
269 | CHASE.2020-CL1 M4 | JPMorgan Chase Bank, National Association 0% | 0.07% |
270 | AMCX.10.25 01.15.29 144A | AMC Networks Inc 10.25% | 0.07% |
271 | CAS.2024-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0% | 0.07% |
272 | HBCT.2015-HB10 C10 | Hudson's Bay Simon JV Trust 0% | 0.07% |
273 | BXHPP.2021-FILM A | BXHPP LTD 0% | 0.07% |
274 | RCKT.2024-CES1 A1B | RCKT MORTGAGE TRUST 2024-CES1 0% | 0.07% |
275 | WESTR.2024-1A D | WESTGATE RESORTS 2024-1 LLC 9.26% | 0.07% |
276 | EART.2024-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89% | 0.07% |
277 | WESTR.2024-1A C | WESTGATE RESORTS 2024-1 LLC 7.06% | 0.07% |
278 | PMIT.2024-1A C | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.96% | 0.07% |
279 | CENT.2023-CITY B | CENT TRUST 2023-CITY 0% | 0.07% |
280 | CYRUS.2024-1A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 4.76% | 0.06% |
281 | TPMT.2024-CES1 A1B | TOWD POINT MORTGAGE TRUST 2024-CES1 0% | 0.06% |
282 | MFT.2023-1A D | MARLETTE FUNDING TRUST 2023-1 8.15% | 0.06% |
283 | HACLN.2024-1 D | Huntington National Bank of Ohio 0% | 0.06% |
284 | AFFRM.2024-A D | AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89% | 0.06% |
285 | GWT.2024-WOLF C | GREAT WOLF TRUST 2024-WOLF 0% | 0.06% |
286 | SRFC.2024-3A D | SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 6.93% | 0.06% |
287 | CAS.2021-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.06% |
288 | ABCLN.2024-A F | Ally Bank Sandy (Utah) 9.892% | 0.06% |
289 | ENVA.2024-A A | ENVA 2018 LLC 7.43% | 0.06% |
290 | GPIF.2024-1A D | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0% | 0.05% |
291 | SRFC.2024-2A D | SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 7.48% | 0.05% |
292 | CAS.2024-R06 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 0% | 0.05% |
293 | USRE.2021-1 A1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | 0.05% |
294 | RCITY.2024-RTL1 A2 | RAIN CITY MORTGAGE TRUST 2024-RTL1 0% | 0.05% |
295 | BX.2022-FOX2 E | BX TRUST 2022-FOX2 0% | 0.05% |
296 | MWST.2024-1 F | MELLO WAREHOUSE SECURITIZATION TRUST 2024-1 0% | 0.05% |
297 | TYSN.2023-CRNR A | TYSN 2023-CRNR MORTGAGE TRUST 0% | 0.05% |
298 | CAS.2024-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0% | 0.05% |
299 | BBEF.2023-1A C | BLUE BRIDGE FUNDING 2023-1 LLC 9.5% | 0.05% |
300 | MFT.2023-4A B | MARLETTE FUNDING TRUST 2023-4 8.15% | 0.05% |
301 | UPST.2023-3 B | UPSTART SECURITIZATION TRUST 2023-3 8.25% | 0.05% |
302 | WB.2024-HQ D | WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0% | 0.05% |
303 | LADAR.2024-1A D | LAD AUTO RECEIVABLES TRUST 2024-1 6.15% | 0.05% |
304 | BVABS.2024-SN1 D | BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36% | 0.05% |
305 | LBZZ.2024-1A B | LENDBUZZ SECURITIZATION TRUST 2024-1 6.58% | 0.05% |
306 | BLAST.2024-1 D | Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% | 0.05% |
307 | BHG.2024-1CON B | BHG SECURITIZATION TRUST 2024-1CON 6.49% | 0.05% |
308 | EART.2024-1A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.84% | 0.05% |
309 | ABCLN.2024-A E | Ally Bank Sandy (Utah) 7.917% | 0.05% |
310 | ALLYA.2024-1 D | ALLY AUTO RECEIVABLES TRUST 2024-1 5.8% | 0.05% |
311 | TAST.2024-1A C | TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.99% | 0.05% |
312 | AFFRM.2024-A 1D | AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89% | 0.05% |
313 | AFFRM.2024-A C | AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16% | 0.05% |
314 | BX.2023-VLT3 C | BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 0% | 0.05% |
315 | AXIS.2024-2A E | AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 8.88% | 0.05% |
316 | GPIF.2024-1A C | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0% | 0.05% |
317 | ILPT.2022-LPF2 E | ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 0% | 0.04% |
318 | PREF.2024-1A E | POST ROAD EQUIPMENT FINANCE 2024-1 LLC 8.5% | 0.04% |
319 | LLP.2024-4 A | LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 7.292% | 0.04% |
320 | PRPM.2024-1 A1 | PRPM 2024-1 LLC 0% | 0.04% |
321 | RAM.2024-1 B | RAM 2024-1 LLC 7.785% | 0.04% |
322 | ESA.2021-ESH E | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | 0.04% |
323 | GSAR.2023-1A D | GLS AUTO SELECT RECEIVABLES TRUST 2023-1 7.93% | 0.04% |
324 | CHASE.2020-CL1 M3 | JPMorgan Chase Bank, National Association 0% | 0.04% |
325 | PREF.2024-1A D | POST ROAD EQUIPMENT FINANCE 2024-1 LLC 6.77% | 0.04% |
326 | OAKIG.2020-1A A2 | OAK STREET INVESTMENT GRADE NET LEASE FUND 2.21% | 0.04% |
327 | HBCT.2015-HB7 C7 | Hudson's Bay Simon JV Trust 0% | 0.04% |
328 | ABCLN.2024-A G | Ally Bank Sandy (Utah) 12.748% | 0.04% |
329 | STACR.2024-DNA1 M2 | Freddie Mac Stacr Remic Trust 0% | 0.04% |
330 | CE | Celanese Corporation | 0.04% |
331 | BAMLL.2024-FRR4 E | Banc Of America Alternative Loan Trust 0% | 0.03% |
332 | AXIS.2024-1A E | AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 9.66% | 0.03% |
333 | BAMLL.2024-FRR4 F | Banc Of America Alternative Loan Trust 0% | 0.03% |
334 | WPT.2017-WWP A | Worldwide Plaza Tst 3.5263% | 0.03% |
335 | RCKT.2023-CES1 A1A | RCKT MORTGAGE TRUST 2023-CES1 0% | 0.03% |
336 | SBCLN.2023-B D | Santander Bank National Association 6.663% | 0.03% |
337 | CAS.2024-R02 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0% | 0.03% |
338 | PEAR.2024-1 A | PEAR 2024-1 LLC 6.95% | 0.03% |
339 | LHOME.2024-RTL2 A1 | LHOME MORTGAGE TRUST 2024-RTL2 0% | 0.03% |
340 | DEXT.2023-2 D | DEXT ABS 2023-2, LLC 8.3% | 0.03% |
341 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 7.25% | 0.03% |
342 | BX.2024-MF C | BX COMMERCIAL MORTGAGE TRUST 2024-MF 0% | 0.03% |
343 | LLP.2024-4 B | LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 10.491% | 0.03% |
344 | CHASE.2021-CL1 M3 | JPMorgan Chase Bank, National Association 0% | 0.03% |
345 | PMIT.2023-1A B | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48% | 0.02% |
346 | RCLT.2023-3 A | READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 0% | 0.02% |
347 | CPEF.2023-1A B | CP EF ASSET SECURITIZATION II LLC 7.77% | 0.02% |
348 | CHDN | Churchill Downs Incorporated | 0.02% |
349 | AFFRM.2023-B 1D | AFFIRM ASSET SECURITIZATION TRUST 2023-B 8.78% | 0.02% |
350 | AFFRM.2023-B 1C | AFFIRM ASSET SECURITIZATION TRUST 2023-B 7.81% | 0.02% |
351 | AFFRM.2023-X1 C | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 8.25% | 0.02% |
352 | SBCLN.2024-B E | SANTANDER BANK AUTO CREDIT LINKED N 6.799% | 0.02% |
353 | PWNE.2022-1 D | PAWNEE EQUIPMENT RECEIVABLES LLC 7.23% | 0.02% |
354 | CPEF.2023-1A C | CP EF ASSET SECURITIZATION II LLC 7.56% | 0.02% |
355 | REACH.2024-2A A | REACH ABS TRUST 2024-2 5.88% | 0.02% |
356 | FIGRE.2024-HE4 B | FIGRE TRUST 2024-HE4 0% | 0.02% |
357 | BXHPP.2021-FILM B | BXHPP LTD 0% | 0.02% |
358 | BHG.2024-1CON A | BHG SECURITIZATION TRUST 2024-1CON 5.81% | 0.02% |
359 | CYRUS.2023-1A B | CYRUSONE DATA CENTERS ISSUER I LLC 5.45% | 0.02% |
360 | XCAP.2023-1A E | AUXILIOR TERM FUNDING 2023-1 LLC 10.97% | 0.02% |
361 | BBEF.2023-1A B | BLUE BRIDGE FUNDING 2023-1 LLC 9.48% | 0.02% |
362 | CPEF.2023-1A A | CP EF ASSET SECURITIZATION II LLC 7.48% | 0.02% |
363 | n/a | 3 Month Sofr Fut Interest Rate 15/Dec/2026 Sfru6 | 0.02% |
364 | SCART.2021-CA C | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2.97% | 0.02% |
365 | BX.2021-VINO D | BX COMMERCIAL MORTGAGE TRUST 0% | 0.02% |
366 | CBSLT.2021-AGS B | COMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.4% | 0.01% |
367 | CBSLT.2017-AGS B | Commonbond St Ln Tr 2017-A-Gs 3.47% | 0.01% |
368 | WESTR.2023-1A D | WESTGATE RESORTS 2023-1 LLC 10.14% | 0.01% |
369 | CYRUS.2023-2A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 5.56% | 0.01% |
370 | n/a | 3 Month Sofr Fut Interest Rate 15/Sep/2026 Sfrm6 | 0.01% |
371 | HBCT.2015-HB7 B7 | Hudson's Bay Simon JV Trust 4.6662% | 0.01% |
372 | n/a | Equity Trs, Single | 0.01% |
373 | GNR.2005-65 FA | Government National Mortgage Association 0% | 0.01% |
374 | CBSLT.2016-B B | Commonbond Studnt Ln Tr 2016-B 4% | 0.01% |
375 | CBSLT.2016-A B | Commonbond Studnt Ln Tr 2016-A 4% | 0.01% |
376 | WESTR.2022-1A D | Westgate Resorts 2022-1 Llc 3.838% | 0.01% |
377 | USCLN.2023-1 C | U S Bank National Assn Minneapolis Minnesota 9.785% | 0.01% |
378 | n/a | 3 Month Sofr Fut Interest Rate 16/Jun/2026 Sfrh6 | 0.01% |
379 | CBSLT.2018-CGS B | COMMONBOND STUDENT LOAN TRUST 4.25% | 0.01% |
380 | n/a | Equity Trs, Single | 0.01% |
381 | CBSLT.2018-BGS C | Commonbond Student Loan Trust 2018-B-GS 4.12% | 0.01% |
382 | HBCT.2015-HB7 A7 | Hudson's Bay Simon JV Trust 3.9141% | 0.01% |
383 | FREED.2022-1FP D | FREED ABS TRUST 2022-1FP 3.35% | 0.01% |
384 | n/a | Equity Trs, Single | 0.01% |
385 | SBCLN.2023-A E | Santander Bank National Association 10.068% | 0.01% |
386 | AFFRM.2023-X1 B | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 7.77% | 0.01% |
387 | STACR.2021-DNA5 M2 | Freddie Mac Stacr Remic Trust 0% | 0.01% |
388 | n/a | 5 Year Treasury Note Future Sept 25 | 0.01% |
389 | n/a | 2 Year Treasury Note Future Sept 25 | 0.00% |
390 | n/a | 3 Month Sofr Fut Interest Rate 17/Mar/2026 Sfrz5 | 0.00% |
391 | ACHV.2024-1PL C | ACHV ABS TRUST 2024-1PL 6.42% | 0.00% |
392 | UPST.2021-1 C | UPSTART SECURITIZATION TRUST 4.06% | 0.00% |
393 | USAUT.2022-1A A | U.S.AUTO FUNDING TRUST 2022-1 3.98% | 0.00% |
394 | n/a | Units | 0.00% |
395 | n/a | E-Mini S&P 500 Call Usd 6350 20/Jun/2025 (Esm5c | -0.00% |
396 | n/a | Gold Put Usd 2770 25/Jun/2025 | -0.00% |
397 | n/a | 10 Year Us Treasury Notes Call Usd 114 20/Jun/2025 | -0.00% |
398 | n/a | E-Mini S&P 500 Put Usd 5310 20/Jun/2025 (Esm5p | -0.00% |
399 | n/a | Gold Call Usd 3850 25/Jun/2025 | -0.00% |
400 | n/a | 10 Year Us Treasury Notes Put Usd 107.25 | -0.00% |
401 | n/a | Light Sweet Crude Oil Put Usd 57 16/Jun/2025 | -0.00% |
402 | n/a | Light Sweet Crude Oil Call Usd 68.5 16/Jun/2025 | -0.00% |
403 | n/a | 10 Year Treasury Note Future Sept 25 | -0.00% |
404 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | -0.00% |
405 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | -3.29% |
As of Jun 3, 2025