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Holdings (Monthly) Guide ↗

Janus Henderson Securitized Income ETF

· Janus Detroit Street Trust
Monthly Holdings $2.3B AUM 547 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FNMA or FHLMC 01F060626 Jan 2026 210,506,500 $215.5M 14.90% ABS-MBS
2 GNMA 21H022622 Jan 2026 136,700,000 $118.4M 8.18% ABS-MBS
3 Janus Henderson AAA CLO ETF 47103U845 Jan 2026 1,383,590 $70.1M 4.85% —
4 FNMA or FHLMC 01F062622 Jan 2026 60,613,000 $62.8M 4.34% ABS-MBS
5 FNMA or FHLMC 01F050627 Jan 2026 54,836,236 $54.8M 3.79% ABS-MBS
6 Janus Henderson Cash Liquidity Fund LLC N/A Jan 2026 44,899,899 $44.9M 3.10% STIV
7 FNMA or FHLMC 01F052623 Jan 2026 30,738,000 $31.2M 2.15% ABS-MBS
8 FNMA or FHLMC 01F032625 Jan 2026 25,576,819 $23.6M 1.63% ABS-MBS
9 FNMA or FHLMC 01F042624 Jan 2026 21,729,299 $21.3M 1.47% ABS-MBS
10 FNMA or FHLMC 01F030629 Jan 2026 20,526,620 $18.2M 1.26% ABS-MBS
11 FHLMC STACR REMIC Trust 35564NHA4 Jan 2026 16,814,815 $16.8M 1.16% ABS-MBS
12 CENT 12517TAA5 Jan 2026 12,635,000 $12.8M 0.88% ABS-MBS
13 Orion CLO Ltd. 68626CAJ3 Jan 2026 12,500,000 $12.5M 0.87% ABS-CBDO
14 FNMA 3136BVFC7 Jan 2026 12,262,690 $12.4M 0.85% ABS-MBS
15 ALA Trust 009920AA7 Jan 2026 12,053,651 $12.2M 0.84% ABS-MBS
16 OHA Credit Funding 24 Ltd. 67123CAC8 Jan 2026 12,000,000 $12.0M 0.83% ABS-CBDO
17 PRPM LLC 69392RAA9 Jan 2026 11,515,981 $11.5M 0.79% ABS-MBS
18 AB BSL CLO 1 Ltd. 00038KBL4 Jan 2026 11,000,000 $11.0M 0.76% ABS-CBDO
19 FHLMC STACR REMIC Trust 35564KRN1 Jan 2026 10,489,989 $10.8M 0.75% ABS-MBS
20 BX Commercial Mortgage Trust 05611VAA9 Jan 2026 10,613,938 $10.6M 0.73% ABS-MBS
21 FIGRE Trust 31684LAA9 Jan 2026 10,236,485 $10.4M 0.72% ABS-O
22 Libra Solutions LLC 53161AAA9 Jan 2026 10,200,000 $10.3M 0.71% ABS-O
23 Ares LXXVIII CLO Ltd. 03990NAC9 Jan 2026 10,000,000 $10.0M 0.69% ABS-CBDO
24 WB Commercial Mortgage Trust 92943PAA9 Jan 2026 10,000,000 $10.0M 0.69% ABS-MBS
25 BX Trust 123913AJ4 Jan 2026 9,966,000 $9.9M 0.69% ABS-MBS
26 BX Trust 05593TAA6 Jan 2026 9,892,917 $9.9M 0.68% ABS-MBS
27 FHLMC STACR REMIC Trust 35564KLV9 Jan 2026 8,438,053 $8.8M 0.61% ABS-MBS
28 Vista Point Securitization Trust 92842UAA0 Jan 2026 8,722,114 $8.8M 0.61% ABS-O
29 FNMA or FHLMC 01F050635 Jan 2026 8,723,764 $8.7M 0.60% ABS-MBS
30 Olympic Tower Mortgage Trust 68162MAA0 Jan 2026 9,025,000 $8.7M 0.60% ABS-MBS
31 MetroNet Infrastructure Issuer LLC 59170JAX6 Jan 2026 8,200,000 $8.3M 0.58% ABS-O
32 Regatta XXVI Funding Ltd. 75900QAQ8 Jan 2026 8,300,000 $8.3M 0.57% ABS-CBDO
33 CBAMR Ltd. 14988AAC8 Jan 2026 8,000,000 $8.0M 0.55% ABS-CBDO
34 Bain Capital Credit CLO Ltd. 056917AC1 Jan 2026 8,000,000 $8.0M 0.55% ABS-CBDO
35 RCKT Trust 74939RAE1 Jan 2026 7,900,000 $8.0M 0.55% ABS-O
36 Affirm Master Trust 00833BAK4 Jan 2026 7,500,000 $7.6M 0.52% ABS-O
37 Extended Stay America Trust 30227TAC4 Jan 2026 7,500,000 $7.5M 0.52% ABS-MBS
38 Hilton USA Trust 432826AA3 Jan 2026 7,400,000 $7.4M 0.51% ABS-MBS
39 NYC Commercial Mortgage Trust 67122BAA5 Jan 2026 7,007,000 $7.2M 0.50% ABS-MBS
40 BX Trust 05619TAE8 Jan 2026 7,050,000 $7.2M 0.49% ABS-MBS
41 PRPM LLC 69393BAC9 Jan 2026 6,852,000 $6.9M 0.47% ABS-MBS
42 Saluda Grade Alternative Mortgage Trust 79584CAB7 Jan 2026 6,705,500 $6.7M 0.46% ABS-MBS
43 RAD CLO 31 Ltd. 74939NAC4 Jan 2026 6,600,000 $6.6M 0.46% ABS-CBDO
44 Westlake Automobile Receivables Trust 96041KAG9 Jan 2026 6,450,000 $6.5M 0.45% ABS-O
45 FHLMC STACR REMIC Trust 35564KKL2 Jan 2026 6,288,000 $6.5M 0.45% ABS-MBS
46 KRE Commercial Mortgage Trust 50077KAA6 Jan 2026 6,449,056 $6.4M 0.44% ABS-MBS
47 Homeward Opportunities Fund Trust 437919AA1 Jan 2026 6,411,000 $6.4M 0.44% ABS-MBS
48 BX Commercial Mortgage Trust 12433CAA3 Jan 2026 6,374,296 $6.4M 0.44% ABS-MBS
49 Taco Bell Funding LLC 87342RAG9 Jan 2026 6,405,900 $6.3M 0.43% ABS-O
50 SMRT 78457JAL6 Jan 2026 6,250,000 $6.2M 0.43% ABS-MBS
51 BLP Commercial Mortgage Trust 05625AAA9 Jan 2026 6,236,454 $6.2M 0.43% ABS-MBS
52 JPMorgan Chase Bank NA 46591HAG5 Jan 2026 6,011,321 $6.2M 0.43% ABS-MBS
53 BX Trust 123912AG2 Jan 2026 6,000,000 $6.0M 0.42% ABS-MBS
54 Kinetic ABS Issuer LLC 49459AAC4 Jan 2026 6,000,000 $6.0M 0.42% ABS-O
55 HPEFS Equipment Trust 442927AF6 Jan 2026 6,000,000 $6.0M 0.41% ABS-O
56 PRET Trust 69392FAA5 Jan 2026 6,057,721 $5.9M 0.41% ABS-MBS
57 FS Commercial Mortgage Trust 30334RAG9 Jan 2026 5,750,000 $5.9M 0.41% ABS-MBS
58 BX Trust 05612HAG6 Jan 2026 5,769,688 $5.8M 0.40% ABS-MBS
59 PRET Trust 69382RAA1 Jan 2026 5,825,474 $5.8M 0.40% ABS-MBS
60 APLD ComputeCo LLC 00202DAA5 Jan 2026 5,428,000 $5.6M 0.39% DBT
61 Connecticut Avenue Securities Trust 20755JAB9 Jan 2026 5,584,483 $5.6M 0.39% ABS-MBS
62 PRPM LLC 69384AAB4 Jan 2026 5,500,000 $5.5M 0.38% ABS-MBS
63 QTS Issuer ABS I LLC 74690DAA9 Jan 2026 5,517,000 $5.5M 0.38% ABS-O
64 FHLMC STACR REMIC Trust 35564NJA2 Jan 2026 5,510,949 $5.5M 0.38% ABS-MBS
65 Marlette Funding Trust 570920AD0 Jan 2026 5,368,000 $5.4M 0.37% ABS-O
66 Connecticut Avenue Securities Trust 20754AAB9 Jan 2026 5,331,472 $5.4M 0.37% ABS-MBS
67 Sotheby's Artfi Master Trust 83589DAE6 Jan 2026 5,339,000 $5.3M 0.37% ABS-O
68 FHLMC STACR REMIC Trust 35564KNE5 Jan 2026 5,076,923 $5.3M 0.37% ABS-MBS
69 SWCH Commercial Mortgage Trust 78489CAE9 Jan 2026 5,340,000 $5.3M 0.37% ABS-MBS
70 NRM FHT1 Excess Owner LLC 64832EAA7 Jan 2026 5,222,208 $5.3M 0.37% ABS-MBS
71 ABL 00092EAB4 Jan 2026 5,160,000 $5.2M 0.36% ABS-MBS
72 Connecticut Avenue Securities Trust 20755TAC5 Jan 2026 5,168,240 $5.2M 0.36% ABS-MBS
73 Extended Stay America Trust 30227WAG8 Jan 2026 5,152,000 $5.2M 0.36% ABS-MBS
74 NYC Commercial Mortgage Trust 67122BAE7 Jan 2026 5,000,000 $5.2M 0.36% ABS-MBS
75 FHLMC STACR REMIC Trust 35564KSQ3 Jan 2026 4,825,000 $5.2M 0.36% ABS-MBS
76 Great Wolf Trust 39152MAG0 Jan 2026 5,103,000 $5.1M 0.36% ABS-MBS
77 Saluda Grade Alternative Mortgage Trust 79581XAC2 Jan 2026 5,000,000 $5.0M 0.35% ABS-O
78 Ares LXXI CLO Ltd. 04020MAC3 Jan 2026 5,000,000 $5.0M 0.35% ABS-CBDO
79 GoldenTree Loan Management US CLO 27 Ltd. 38140AAE8 Jan 2026 5,000,000 $5.0M 0.35% ABS-CBDO
80 Foundation Finance Trust 35042NAC9 Jan 2026 5,000,000 $5.0M 0.35% ABS-O
81 BX Trust 05613UAJ0 Jan 2026 5,000,000 $5.0M 0.34% ABS-MBS
82 Avis Budget Rental Car Funding AESOP LLC 05377REL4 Jan 2026 5,000,000 $5.0M 0.34% ABS-O
83 Compass Datacenters Issuer II LLC 20469CAC9 Jan 2026 5,000,000 $5.0M 0.34% ABS-O
84 COOPR Residential Mortgage Trust 21689GAE8 Jan 2026 4,948,000 $5.0M 0.34% ABS-O
85 Cipher Compute LLC 17253NAA5 Jan 2026 4,811,000 $5.0M 0.34% DBT
86 FIGRE Trust 31684MAB5 Jan 2026 4,946,299 $5.0M 0.34% ABS-O
87 FHF Issuer Trust 30343DAB0 Jan 2026 4,891,000 $4.9M 0.34% ABS-O
88 FNMA or FHLMC 01F032633 Jan 2026 5,353,181 $4.9M 0.34% ABS-MBS
89 J.P. Morgan Mortgage Trust 46660BAE9 Jan 2026 4,882,000 $4.9M 0.34% ABS-O
90 SCG Commercial Mortgage Trust 78398EAJ4 Jan 2026 4,904,000 $4.9M 0.34% ABS-MBS
91 Luxury Lease Partners Auto Lease Trust 55069BAA5 Jan 2026 4,871,264 $4.9M 0.34% ABS-O
92 BX Commercial Mortgage Trust 05612EAG3 Jan 2026 4,825,727 $4.8M 0.33% ABS-MBS
93 FNMA 3136BVDC9 Jan 2026 4,761,923 $4.8M 0.33% ABS-MBS
94 RCKT Mortgage Trust 74937YAA6 Jan 2026 4,675,601 $4.7M 0.33% ABS-O
95 Saluda Grade Alternative Mortgage Trust 79584CAA9 Jan 2026 4,722,485 $4.7M 0.33% ABS-MBS
96 PRPM LLC 69382WAB8 Jan 2026 4,800,000 $4.7M 0.33% ABS-MBS
97 PRET LLC 74136UAA3 Jan 2026 4,692,219 $4.7M 0.33% ABS-MBS
98 Towd Point Mortgage Trust 89183MAA1 Jan 2026 4,658,828 $4.7M 0.32% ABS-O
99 Jersey Mike's Funding 476681AE1 Jan 2026 4,588,500 $4.6M 0.32% ABS-O
100 BX Commercial Mortgage Trust 05613GAG7 Jan 2026 4,702,000 $4.6M 0.32% ABS-MBS
101 Chase Auto Credit Linked Notes 46591HCV0 Jan 2026 4,559,056 $4.5M 0.31% ABS-O
102 OnDeck Asset Securitization IV LLC 68237DAB9 Jan 2026 4,500,000 $4.5M 0.31% ABS-O
103 Compass Datacenters Issuer II LLC 20469AAE9 Jan 2026 4,500,000 $4.5M 0.31% ABS-O
104 FNMA or FHLMC 01F030637 Jan 2026 5,113,380 $4.5M 0.31% ABS-MBS
105 NRTH Commercial Mortgage Trust 669985AC7 Jan 2026 4,500,000 $4.5M 0.31% ABS-MBS
106 JPMorgan Chase Bank NA 46591HAH3 Jan 2026 4,342,469 $4.5M 0.31% ABS-MBS
107 FHLMC STACR REMIC Trust 35564KPP8 Jan 2026 4,263,254 $4.5M 0.31% ABS-MBS
108 Hotwire Funding LLC 44148JAC3 Jan 2026 4,500,000 $4.4M 0.31% ABS-O
109 Ally Bank Auto Credit-Linked Notes 02007G6S7 Jan 2026 4,438,655 $4.4M 0.31% ABS-O
110 PRPM LLC 69395KAA1 Jan 2026 4,370,921 $4.4M 0.30% ABS-MBS
111 Fora Financial Asset Securitization LLC 34512PAA2 Jan 2026 4,333,000 $4.4M 0.30% ABS-O
112 Towd Point Mortgage Trust 89183LAD7 Jan 2026 4,300,000 $4.3M 0.30% ABS-O
113 GWT 362414AJ3 Jan 2026 4,322,000 $4.3M 0.30% ABS-MBS
114 Flash Compute LLC 33853QAA9 Jan 2026 4,297,000 $4.3M 0.30% DBT
115 NRM FNT1 Excess LLC 62956YAA7 Jan 2026 4,229,431 $4.3M 0.30% ABS-O
116 Sotheby's Artfi Master Trust 83589CAD0 Jan 2026 4,250,000 $4.3M 0.29% ABS-O
117 COMM Mortgage Trust 20047DAG9 Jan 2026 4,250,000 $4.3M 0.29% ABS-MBS
118 IRV Trust 45006HAE1 Jan 2026 4,200,000 $4.3M 0.29% ABS-MBS
119 MTN Commercial Mortgage Trust 62475WAA3 Jan 2026 4,240,000 $4.2M 0.29% ABS-MBS
120 RCKT Mortgage Trust 74939BAC0 Jan 2026 4,229,000 $4.2M 0.29% ABS-O
121 BX Trust 05612TAJ4 Jan 2026 4,147,000 $4.1M 0.29% ABS-MBS
122 Drive Auto Receivables Trust 262102AF3 Jan 2026 4,077,000 $4.1M 0.29% ABS-O
123 United Auto Credit Securitization Trust 90945FAD7 Jan 2026 4,067,000 $4.1M 0.28% ABS-O
124 FHLMC STACR REMIC Trust 35564UAR8 Jan 2026 4,062,628 $4.1M 0.28% ABS-MBS
125 FNMA or FHLMC 01F042632 Jan 2026 4,150,701 $4.1M 0.28% ABS-MBS
126 Truist Bank Auto Credit-Linked Notes 897926CC3 Jan 2026 4,045,588 $4.0M 0.28% ABS-O
127 QTS Issuer ABS II LLC 74690FAS5 Jan 2026 4,000,000 $4.0M 0.28% ABS-O
128 FHLMC STACR REMIC Trust 35564KTJ8 Jan 2026 3,856,000 $4.0M 0.28% ABS-MBS
129 BLP Commercial Mortgage Trust 05556WAG1 Jan 2026 4,000,000 $4.0M 0.28% ABS-MBS
130 Affirm Asset Securitization Trust 00835DAD4 Jan 2026 4,000,000 $4.0M 0.28% ABS-O
131 BX Commercial Mortgage Trust 05613NAA5 Jan 2026 3,991,885 $4.0M 0.28% ABS-MBS
132 Citigroup Mortgage Loan Trust 17332XAA8 Jan 2026 3,959,649 $4.0M 0.27% ABS-MBS
133 FIGRE Trust 31684QAB6 Jan 2026 3,934,011 $4.0M 0.27% ABS-O
134 RCKT Mortgage Trust 74942CAA7 Jan 2026 3,869,426 $3.9M 0.27% ABS-O
135 Saluda Grade Alternative Mortgage Trust 79581UAA2 Jan 2026 3,787,629 $3.9M 0.27% ABS-O
136 LHOME Mortgage Trust 50205WAB3 Jan 2026 3,766,000 $3.8M 0.26% ABS-MBS
137 FREMF Mortgage Trust 30334FAG5 Jan 2026 4,000,000 $3.8M 0.26% ABS-MBS
138 BMP 05593JAG5 Jan 2026 3,750,000 $3.8M 0.26% ABS-MBS
139 COOPR Residential Mortgage Trust 12596SAA1 Jan 2026 3,690,477 $3.7M 0.26% ABS-O
140 RCKT Mortgage Trust 74942JAB0 Jan 2026 3,734,464 $3.7M 0.26% ABS-O
141 Vontive Mortgage Trust 928884AA3 Jan 2026 3,672,000 $3.7M 0.26% ABS-MBS
142 Extended Stay America Trust 30227TAJ9 Jan 2026 3,675,000 $3.7M 0.26% ABS-MBS
143 Extended Stay America Trust 30227TAG5 Jan 2026 3,675,000 $3.7M 0.26% ABS-MBS
144 Chase Auto Owner Trust 16145NAG6 Jan 2026 3,600,000 $3.6M 0.25% ABS-O
145 RCKT Mortgage Trust 749423AA7 Jan 2026 3,576,960 $3.6M 0.25% ABS-O
146 BX Commercial Mortgage Trust 05612GAG8 Jan 2026 3,570,000 $3.6M 0.25% ABS-MBS
147 DROP Mortgage Trust 26210YAA4 Jan 2026 3,650,000 $3.6M 0.25% ABS-MBS
148 J.P. Morgan Mortgage Trust 46658CAB7 Jan 2026 3,534,462 $3.6M 0.25% ABS-O
149 SCG Trust 78398JAG9 Jan 2026 3,500,000 $3.5M 0.24% ABS-MBS
150 Carvana Auto Receivables Trust 14687GAF2 Jan 2026 3,555,182 $3.5M 0.24% ABS-O
151 J.P. Morgan Mortgage Trust 46593VAD9 Jan 2026 3,458,408 $3.5M 0.24% ABS-MBS
152 BX Trust 05594CAK0 Jan 2026 3,417,727 $3.4M 0.24% ABS-MBS
153 CSMC Trust 12659VAJ9 Jan 2026 3,446,000 $3.4M 0.24% ABS-MBS
154 RCKT Mortgage Trust 74939BAD8 Jan 2026 3,400,000 $3.4M 0.23% ABS-O
155 A&D Mortgage Trust 00250AAC8 Jan 2026 3,321,752 $3.3M 0.23% ABS-MBS
156 Galaxy Senior Participation Interest Trust 1 362922AA4 Jan 2026 3,307,861 $3.3M 0.23% ABS-MBS
157 Sierra Timeshare Receivables Funding LLC 82653HAD2 Jan 2026 3,357,105 $3.3M 0.23% ABS-O
158 Bayview Opportunity Master Fund VII LLC 07337GAC7 Jan 2026 3,293,267 $3.3M 0.23% ABS-O
159 Compass Datacenters Issuer II LLC 20469AAF6 Jan 2026 3,250,000 $3.2M 0.22% ABS-O
160 Connecticut Avenue Securities Trust 20754LAJ8 Jan 2026 3,108,409 $3.2M 0.22% ABS-MBS
161 Wingspire Equipment Finance LLC 97415CAE8 Jan 2026 3,194,000 $3.2M 0.22% ABS-O
162 GS Mortgage-Backed Securities Trust 36277LAD5 Jan 2026 3,200,000 $3.2M 0.22% ABS-O
163 VERTICAL BRIDGE CC LLC 92535VAW2 Jan 2026 3,100,000 $3.2M 0.22% ABS-O
164 Saluda Grade Alternative Mortgage Trust 79582AAA5 Jan 2026 3,082,516 $3.2M 0.22% ABS-O
165 Amur Equipment Finance Receivables XV LLC 03237FAE5 Jan 2026 3,129,000 $3.2M 0.22% ABS-O
166 Connecticut Avenue Securities Trust 20754BAJ0 Jan 2026 3,000,000 $3.2M 0.22% ABS-MBS
167 SF Abs Issuer LLC 784193AA2 Jan 2026 3,250,000 $3.2M 0.22% ABS-O
168 VERTICAL BRIDGE CC LLC 92535VAU6 Jan 2026 3,144,000 $3.2M 0.22% ABS-O
169 LHOME Mortgage Trust 50205PAB8 Jan 2026 3,130,000 $3.1M 0.22% ABS-MBS
170 Libra Solutions LLC 53161AAB7 Jan 2026 3,100,000 $3.1M 0.22% ABS-O
171 Coinstar Funding LLC 19260MAA4 Jan 2026 2,737,500 $3.1M 0.21% ABS-O
172 BX Trust 05612AAJ5 Jan 2026 3,107,000 $3.1M 0.21% ABS-MBS
173 RCKT Mortgage Trust 749426AB8 Jan 2026 3,047,608 $3.1M 0.21% ABS-O
174 LHOME Mortgage Trust 50205GAA0 Jan 2026 3,040,000 $3.1M 0.21% ABS-MBS
175 PRPM LLC 69382HAA3 Jan 2026 3,057,619 $3.1M 0.21% ABS-MBS
176 SoFi Consumer Loan Program Trust 83406YAD3 Jan 2026 3,000,000 $3.1M 0.21% ABS-O
177 Connecticut Avenue Securities Trust 20754RAF3 Jan 2026 3,000,000 $3.0M 0.21% ABS-MBS
178 BFLD Commercial Mortgage Trust 088921AC5 Jan 2026 3,000,000 $3.0M 0.21% ABS-MBS
179 GS Mortgage-Backed Securities Trust 36277LAC7 Jan 2026 3,000,000 $3.0M 0.21% ABS-O
180 J.P. Morgan Mortgage Trust 46660BAD1 Jan 2026 3,000,000 $3.0M 0.21% ABS-O
181 FHLMC STACR REMIC Trust 35564NGZ0 Jan 2026 2,993,598 $3.0M 0.21% ABS-MBS
182 Switch ABS Issuer LLC 871044AU7 Jan 2026 3,000,000 $3.0M 0.21% ABS-O
183 Hilton Grand Vacations Trust 43283CAC5 Jan 2026 2,942,167 $3.0M 0.21% ABS-O
184 Carvana Auto Receivables Trust 14688AAG2 Jan 2026 3,000,000 $3.0M 0.21% ABS-O
185 Saluda Grade Alternative Mortgage Trust 79585UAA8 Jan 2026 2,941,750 $3.0M 0.21% ABS-MBS
186 BXP Trust 056083AN8 Jan 2026 3,080,000 $3.0M 0.20% ABS-MBS
187 FIGRE Trust 31684NAC1 Jan 2026 2,951,185 $2.9M 0.20% ABS-O
188 A&D Mortgage Trust 00040DAF0 Jan 2026 2,900,000 $2.9M 0.20% ABS-MBS
189 Lendbuzz Securitization Trust 52611JAD2 Jan 2026 2,921,000 $2.9M 0.20% ABS-O
190 SCG Commercial Mortgage Trust 78438AAJ4 Jan 2026 2,867,000 $2.9M 0.20% ABS-MBS
191 Santander Bank Auto Credit-Linked Notes 80290CCM4 Jan 2026 2,832,852 $2.9M 0.20% ABS-O
192 BPR Trust 05592VAJ3 Jan 2026 2,870,000 $2.9M 0.20% ABS-MBS
193 Exeter Automobile Receivables Trust 30165AAG0 Jan 2026 2,700,000 $2.8M 0.20% ABS-O
194 FHF Issuer Trust 30340RAE6 Jan 2026 2,854,000 $2.8M 0.20% ABS-O
195 Tricolor Auto Securitization Trust 89617CAC5 Jan 2026 11,502,000 $2.8M 0.20% ABS-O
196 Wells Fargo Commercial Mortgage Trust 94990GAG4 Jan 2026 2,776,000 $2.8M 0.19% ABS-MBS
197 Great Wolf Trust 39152MAN5 Jan 2026 2,750,000 $2.8M 0.19% ABS-MBS
198 BX Trust 05593VAN3 Jan 2026 2,738,625 $2.7M 0.19% ABS-MBS
199 Lendbuzz Securitization Trust 525920AC8 Jan 2026 2,650,000 $2.7M 0.19% ABS-O
200 New Residential Mortgage Loan Trust 64831PAB1 Jan 2026 2,677,000 $2.7M 0.19% ABS-MBS
201 Lmdv Issuer Co. LLC 538908AC8 Jan 2026 2,652,000 $2.7M 0.19% ABS-O
202 Finance of America Structured Securities Trust 31739WAB8 Jan 2026 2,741,273 $2.7M 0.19% ABS-MBS
203 UPG HI Issuer Trust 90321EAB8 Jan 2026 2,665,000 $2.7M 0.18% ABS-O
204 MHC Commercial Mortgage Trust 55316VAL8 Jan 2026 2,660,000 $2.7M 0.18% ABS-MBS
205 RCKT Mortgage Trust 749421AA1 Jan 2026 2,621,401 $2.6M 0.18% ABS-O
206 Connecticut Avenue Securities Trust 20755RAC9 Jan 2026 2,616,339 $2.6M 0.18% ABS-MBS
207 Finance of America Structured Securities Trust 31741BAB0 Jan 2026 2,695,114 $2.6M 0.18% ABS-MBS
208 Reach ABS Trust 75525QAC4 Jan 2026 2,593,000 $2.6M 0.18% ABS-O
209 A&D Mortgage Trust 00250EAC0 Jan 2026 2,584,426 $2.6M 0.18% ABS-MBS
210 RCKT Mortgage Trust 74942BAB7 Jan 2026 2,591,069 $2.6M 0.18% ABS-O
211 Lendbuzz Securitization Trust 525935AD4 Jan 2026 2,500,000 $2.6M 0.18% ABS-O
212 FIGRE Trust 31684GAC6 Jan 2026 2,529,553 $2.6M 0.18% ABS-O
213 ExteNet Issuer LLC 30227XAS0 Jan 2026 2,500,000 $2.6M 0.18% ABS-O
214 Saluda Grade Alternative Mortgage Trust 79585UAB6 Jan 2026 2,516,000 $2.6M 0.18% ABS-MBS
215 Wingspire Equipment Finance LLC 97415AAE2 Jan 2026 2,500,000 $2.5M 0.18% ABS-O
216 Santander Bank Auto Credit-Linked Notes 80290CCN2 Jan 2026 2,485,503 $2.5M 0.18% ABS-O
217 Western Funding Auto Loan Trust 958250AD4 Jan 2026 2,500,000 $2.5M 0.18% ABS-O
218 USB Auto Owner Trust 90367VAG4 Jan 2026 2,500,000 $2.5M 0.18% ABS-O
219 OnDeck Asset Securitization IV LLC 68237DAC7 Jan 2026 2,500,000 $2.5M 0.18% ABS-O
220 Wells Fargo Commercial Mortgage Trust 95003PAE1 Jan 2026 2,500,000 $2.5M 0.17% ABS-MBS
221 Sierra Timeshare Receivables Funding LLC 82650FAC1 Jan 2026 2,537,278 $2.5M 0.17% ABS-O
222 Sandstone Peak III Ltd. 799928AJ5 Jan 2026 2,500,000 $2.5M 0.17% ABS-CBDO
223 RCKTL 74939HAC7 Jan 2026 2,500,000 $2.5M 0.17% ABS-O
224 WB Commercial Mortgage Trust 92943PAE1 Jan 2026 2,500,000 $2.5M 0.17% ABS-MBS
225 Zais CLO 11 Ltd. 98887YAQ0 Jan 2026 2,500,000 $2.5M 0.17% ABS-CBDO
226 MTN Commercial Mortgage Trust 62475WAC9 Jan 2026 2,500,000 $2.5M 0.17% ABS-MBS
227 BX Commercial Mortgage Trust 05613QAG5 Jan 2026 2,489,072 $2.5M 0.17% ABS-MBS
228 1301 Trust 682461AJ7 Jan 2026 2,464,000 $2.5M 0.17% ABS-MBS
229 280 Park Avenue Mortgage Trust 90205FAG5 Jan 2026 2,500,000 $2.5M 0.17% ABS-MBS
230 A&D Mortgage Trust 00040DAC7 Jan 2026 2,486,000 $2.5M 0.17% ABS-MBS
231 FHLMC STACR REMIC Trust 35564KQZ5 Jan 2026 2,350,000 $2.5M 0.17% ABS-MBS
232 Brean Asset-Backed Securities Trust 10637YAB1 Jan 2026 2,560,000 $2.5M 0.17% ABS-MBS
233 Upstart Securitization Trust 91684FAD0 Jan 2026 2,473,000 $2.5M 0.17% ABS-O
234 Hudsons Bay Simon JV Trust 44422PBW1 Jan 2026 2,500,000 $2.4M 0.17% ABS-MBS
235 Hilton Grand Vacations Trust 43285JAC8 Jan 2026 2,414,937 $2.4M 0.17% ABS-O
236 Westlake Automobile Receivables Trust 96043LAG5 Jan 2026 2,379,000 $2.4M 0.17% ABS-O
237 FIGRE Trust 31684NAB3 Jan 2026 2,411,567 $2.4M 0.17% ABS-O
238 FHF Issuer Trust 30336NAJ0 Jan 2026 2,373,000 $2.4M 0.17% ABS-O
239 PRM7 Trust 74290HAJ5 Jan 2026 2,385,000 $2.4M 0.17% ABS-MBS
240 Reach Abs Trust 75526XAD6 Jan 2026 2,389,000 $2.4M 0.17% ABS-O
241 PRET Trust 69393AAA5 Jan 2026 2,432,301 $2.4M 0.16% ABS-MBS
242 Reach ABS Trust 75526PAC5 Jan 2026 2,295,000 $2.4M 0.16% ABS-O
243 ALA Trust 009920AG4 Jan 2026 2,333,000 $2.3M 0.16% ABS-MBS
244 Huntington Bank Auto Credit-Linked Notes 446438SZ7 Jan 2026 2,344,525 $2.3M 0.16% ABS-O
245 SREIT Trust 85236WCQ7 Jan 2026 2,334,000 $2.3M 0.16% ABS-MBS
246 FIGRE Trust 316918AB7 Jan 2026 2,322,657 $2.3M 0.16% ABS-O
247 LHOME Mortgage Trust 50205DAA7 Jan 2026 2,311,000 $2.3M 0.16% ABS-MBS
248 United Auto Credit Securitization Trust 90945FAC9 Jan 2026 2,305,000 $2.3M 0.16% ABS-O
249 RCKT Mortgage Trust 749414AA6 Jan 2026 2,293,115 $2.3M 0.16% ABS-O
250 Connecticut Avenue Securities Trust 20754AAF0 Jan 2026 2,250,000 $2.3M 0.16% ABS-MBS
251 PRPM LLC 69392PAA3 Jan 2026 2,235,702 $2.3M 0.16% ABS-MBS
252 Towd Point Mortgage Trust 89183RAA0 Jan 2026 2,246,671 $2.3M 0.16% ABS-O
253 FinBe USA Trust 317967AB3 Jan 2026 2,250,000 $2.3M 0.16% ABS-O
254 BXP Trust 056083AL2 Jan 2026 2,310,000 $2.2M 0.16% ABS-MBS
255 FIGRE Trust 316918AC5 Jan 2026 2,229,751 $2.2M 0.15% ABS-O
256 BAMLL Re-REMIC Trust 05494BAJ6 Jan 2026 2,405,067 $2.2M 0.15% ABS-MBS
257 Exeter Select Automobile Receivables Trust 30185EAF0 Jan 2026 2,200,000 $2.2M 0.15% ABS-O
258 Connecticut Avenue Securities Trust 20753YAL6 Jan 2026 2,024,099 $2.2M 0.15% ABS-MBS
259 BX Commercial Mortgage Trust 123910AE1 Jan 2026 2,165,574 $2.2M 0.15% ABS-MBS
260 CONE Trust 20682AAA8 Jan 2026 2,165,000 $2.2M 0.15% ABS-MBS
261 GS Mortgage-Backed Securities Trust 362963AA8 Jan 2026 2,201,997 $2.2M 0.15% ABS-MBS
262 EFMT 26846VAB0 Jan 2026 2,122,874 $2.2M 0.15% ABS-O
263 Hudsons Bay Simon JV Trust 44422PBN1 Jan 2026 2,210,000 $2.1M 0.15% ABS-MBS
264 PRPM LLC 69392NAA8 Jan 2026 2,174,633 $2.1M 0.15% ABS-MBS
265 MKT Mortgage Trust 55316PAJ6 Jan 2026 2,500,000 $2.1M 0.14% ABS-MBS
266 Finance of America Structured Securities Trust 31739VAA2 Jan 2026 2,126,788 $2.1M 0.14% ABS-O
267 Chase Auto Credit Linked Notes 46591HCW8 Jan 2026 2,013,717 $2.0M 0.14% ABS-O
268 Post Road Equipment Finance LLC 73747LAF5 Jan 2026 2,000,000 $2.0M 0.14% ABS-O
269 FHLMC STACR REMIC Trust 35564KKK4 Jan 2026 2,000,000 $2.0M 0.14% ABS-MBS
270 Reach ABS Trust 75525PAC6 Jan 2026 2,000,000 $2.0M 0.14% ABS-O
271 PRPM LLC 69384AAC2 Jan 2026 2,000,000 $2.0M 0.14% ABS-MBS
272 BOCA Commercial Mortgage Trust 05619RAD4 Jan 2026 2,000,000 $2.0M 0.14% ABS-MBS
273 Kinetic ABS Issuer LLC 49459AAA8 Jan 2026 2,000,000 $2.0M 0.14% ABS-O
274 PRPM Trust 69383VAB9 Jan 2026 2,000,000 $2.0M 0.14% ABS-MBS
275 PRPM Trust 69383VAF0 Jan 2026 2,000,000 $2.0M 0.14% ABS-MBS
276 SMRT 78457JAQ5 Jan 2026 2,025,000 $2.0M 0.14% ABS-MBS
277 Libra Solutions LLC 53161XAA9 Jan 2026 2,000,000 $2.0M 0.14% ABS-O
278 Corporate One Auto Receivables Trust 22004UAG8 Jan 2026 2,000,000 $2.0M 0.14% ABS-O
279 Acacia LLC 00401PAA7 Jan 2026 1,942,130 $1.9M 0.13% ABS-O
280 GS Mortgage Backed Securities Trust 36273BAA7 Jan 2026 1,925,969 $1.9M 0.13% ABS-O
281 WULF Compute LLC 982911AA7 Jan 2026 1,858,000 $1.9M 0.13% DBT
282 Tricolor Auto Securitization Trust 89616LAA0 Jan 2026 1,945,522 $1.9M 0.13% ABS-O
283 BX Commercial Mortgage Trust 05613QAE0 Jan 2026 1,918,360 $1.9M 0.13% ABS-MBS
284 Lmdv Issuer Co. LLC 538908AE4 Jan 2026 1,889,000 $1.9M 0.13% ABS-O
285 Easy Street Mortgage Loan Trust 27786YAA6 Jan 2026 1,900,000 $1.9M 0.13% ABS-MBS
286 COMM Mortgage Trust 12636GAA9 Jan 2026 2,120,000 $1.9M 0.13% ABS-MBS
287 BX Commercial Mortgage Trust 05613NAG2 Jan 2026 1,850,000 $1.9M 0.13% ABS-MBS
288 Exeter Select Automobile Receivables Trust 30185FAF7 Jan 2026 1,800,000 $1.8M 0.13% ABS-O
289 SoFi Consumer Loan Program Trust 83390JAD4 Jan 2026 1,800,000 $1.8M 0.13% ABS-O
290 Corporate One Auto Receivables Trust 22004UAF0 Jan 2026 1,820,000 $1.8M 0.13% ABS-O
291 FIGRE Trust 31684PAC6 Jan 2026 1,802,912 $1.8M 0.13% ABS-O
292 BXHPP Trust 05609JAL6 Jan 2026 1,950,000 $1.8M 0.12% ABS-MBS
293 BX Trust 05609RAS3 Jan 2026 1,808,470 $1.8M 0.12% ABS-MBS
294 Lendbuzz Securitization Trust 525952AB3 Jan 2026 1,788,000 $1.8M 0.12% ABS-O
295 SBNA Auto Receivables Trust 78437XAD8 Jan 2026 1,750,000 $1.8M 0.12% ABS-O
296 Extended Stay America Trust 30227TAL4 Jan 2026 1,750,000 $1.8M 0.12% ABS-MBS
297 Carmax Auto Owner Trust 14320HAH9 Jan 2026 1,750,000 $1.8M 0.12% ABS-O
298 ACHM Mortgage Trust 00449TAB1 Jan 2026 1,673,278 $1.7M 0.12% ABS-O
299 RCKT Trust 74939RAD3 Jan 2026 1,750,000 $1.7M 0.12% ABS-O
300 Wells Fargo Commercial Mortgage Trust 94990GAJ8 Jan 2026 1,735,000 $1.7M 0.12% ABS-MBS
301 Saluda Grade Alternative Mortgage Trust 79582MAB7 Jan 2026 1,714,602 $1.7M 0.12% ABS-O
302 FIGRE Trust 31684LAB7 Jan 2026 1,703,384 $1.7M 0.12% ABS-O
303 Angel Oak Mortgage Trust 034937AB8 Jan 2026 1,706,276 $1.7M 0.12% ABS-MBS
304 Gracie Point International Funding LLC 38410KAB5 Jan 2026 1,724,000 $1.7M 0.12% ABS-O
305 FHLMC STACR REMIC Trust 35564KYW3 Jan 2026 1,596,344 $1.7M 0.12% ABS-MBS
306 FIGRE Trust 31684LAC5 Jan 2026 1,703,384 $1.7M 0.12% ABS-O
307 EFMT 26846FAB5 Jan 2026 1,717,000 $1.7M 0.12% ABS-MBS
308 COOPR Residential Mortgage Trust 21689GAF5 Jan 2026 1,700,000 $1.7M 0.12% ABS-O
309 Westlake Automobile Receivables Trust 96043BAG7 Jan 2026 1,708,000 $1.7M 0.12% ABS-O
310 FNMA or FHLMC 01F040628 Jan 2026 1,738,000 $1.7M 0.11% ABS-MBS
311 CarMax Auto Owner Trust 14318WAH0 Jan 2026 1,620,000 $1.7M 0.11% ABS-O
312 Saluda Grade Alternative Mortgage Trust 795935AA3 Jan 2026 1,640,000 $1.7M 0.11% ABS-MBS
313 Alterna Funding III LLC 02157JAC9 Jan 2026 1,648,268 $1.7M 0.11% ABS-O
314 FHLMC STACR REMIC Trust 35564KNS4 Jan 2026 1,600,000 $1.6M 0.11% ABS-MBS
315 CALI Mortgage Trust 129890AG4 Jan 2026 1,700,000 $1.6M 0.11% ABS-MBS
316 BX Commercial Mortgage Trust 05612JAG2 Jan 2026 1,580,000 $1.6M 0.11% ABS-MBS
317 Brean Asset-Backed Securities Trust 10638DAA8 Jan 2026 1,572,551 $1.6M 0.11% ABS-MBS
318 Saluda Grade Alternative Mortgage Trust 79583YAA2 Jan 2026 1,571,124 $1.6M 0.11% ABS-MBS
319 Hotwire Funding LLC 44148JAM1 Jan 2026 1,500,000 $1.6M 0.11% ABS-O
320 ExteNet Issuer LLC 30227XAL5 Jan 2026 1,500,000 $1.6M 0.11% ABS-O
321 VB-S1 Issuer LLC-VBTEL 91823ABE0 Jan 2026 1,500,000 $1.5M 0.11% ABS-O
322 Arivo Acceptance Auto Loan Receivables Trust 039943AB1 Jan 2026 1,500,000 $1.5M 0.11% ABS-O
323 USB Auto Owner Trust 90367VAF6 Jan 2026 1,500,000 $1.5M 0.11% ABS-O
324 OnDeck Asset Securitization Trust IV LLC 67118NAB3 Jan 2026 1,500,000 $1.5M 0.10% ABS-O
325 TSC SPV Funding LLC 898912AA8 Jan 2026 1,485,000 $1.5M 0.10% ABS-O
326 DC Trust 24022FAG5 Jan 2026 1,500,000 $1.5M 0.10% ABS-MBS
327 Huntington Bank Auto Credit-Linked Notes 44644NAJ8 Jan 2026 1,499,312 $1.5M 0.10% ABS-O
328 JW Commercial Mortgage Trust 46657XAE6 Jan 2026 1,500,000 $1.5M 0.10% ABS-MBS
329 Morgan Stanley Residential Mortgage Loan Trust 61780XAF2 Jan 2026 1,500,000 $1.5M 0.10% ABS-MBS
330 Gracie Point International Funding LLC 38411WAC6 Jan 2026 1,500,000 $1.5M 0.10% ABS-O
331 Santander Bank Auto Credit-Linked Notes 80290CCU6 Jan 2026 1,500,000 $1.5M 0.10% ABS-O
332 Brex Commercial Charge Card Master Trust 05601DAF0 Jan 2026 1,500,000 $1.5M 0.10% ABS-O
333 Saluds Grade Alternative Mortgage Trust 79582NAA7 Jan 2026 1,500,000 $1.5M 0.10% ABS-MBS
334 US Bank NA 90357PAV6 Jan 2026 1,479,063 $1.5M 0.10% ABS-O
335 COOPR Residential Mortgage Trust 216926AA3 Jan 2026 1,488,960 $1.5M 0.10% ABS-O
336 BAMLL Re-REMIC Trust 05494BBJ5 Jan 2026 1,892,604 $1.5M 0.10% ABS-MBS
337 RCKT Mortgage Trust 749421AB9 Jan 2026 1,458,765 $1.5M 0.10% ABS-O
338 RCKT Mortgage Trust 74939WAA8 Jan 2026 1,453,059 $1.5M 0.10% ABS-O
339 QTS Issuer ABS I LLC 74690DAB7 Jan 2026 1,442,000 $1.4M 0.10% ABS-O
340 LHOME Mortgage Trust 50205GAB8 Jan 2026 1,400,000 $1.4M 0.10% ABS-MBS
341 HOMES Trust 43761FAD7 Jan 2026 1,413,000 $1.4M 0.10% ABS-MBS
342 FIGRE Trust 31684PAB8 Jan 2026 1,395,594 $1.4M 0.10% ABS-O
343 Western Funding Auto Loan Trust 958250AC6 Jan 2026 1,389,000 $1.4M 0.10% ABS-O
344 BAMLL Re-REMIC Trust 05494BAW7 Jan 2026 1,784,783 $1.4M 0.10% ABS-MBS
345 Huntington Bank Auto Credit-Linked Notes 44644NAC3 Jan 2026 1,354,737 $1.4M 0.09% ABS-O
346 Ally Bank Auto Credit-Linked Notes 02007G5H2 Jan 2026 1,356,312 $1.4M 0.09% ABS-O
347 RCKT Mortgage Trust 74943AAB8 Jan 2026 1,325,419 $1.3M 0.09% ABS-O
348 CF Hippolyta Issuer LLC 12530MAA3 Jan 2026 1,574,021 $1.3M 0.09% ABS-O
349 Business Jet Securities LLC 12327CAB0 Jan 2026 1,269,000 $1.3M 0.09% ABS-O
350 Foundation Finance Trust 35042TAD4 Jan 2026 1,275,000 $1.3M 0.09% ABS-O
351 MVW LLC 627924AC7 Jan 2026 1,240,037 $1.3M 0.09% ABS-O
352 Great Wolf Trust 39152MAE5 Jan 2026 1,260,000 $1.3M 0.09% ABS-MBS
353 COOPR Residential Mortgage Trust 12674UAA1 Jan 2026 1,244,057 $1.3M 0.09% ABS-O
354 COMM Mortgage Trust 20047DAE4 Jan 2026 1,250,000 $1.3M 0.09% ABS-MBS
355 RCKT Mortgage Trust 74939WAB6 Jan 2026 1,241,923 $1.2M 0.09% ABS-O
356 TVC Mortgage Trust 900927AB0 Jan 2026 1,200,000 $1.2M 0.08% ABS-MBS
357 Foundation Finance Trust 349941AD6 Jan 2026 1,155,226 $1.2M 0.08% ABS-O
358 FHF Issuer Trust 30336NAG6 Jan 2026 1,202,000 $1.2M 0.08% ABS-O
359 PRPM LLC 74448NAA2 Jan 2026 1,239,727 $1.2M 0.08% ABS-MBS
360 VB-S1 Issuer LLC-VBTEL 91823ABG5 Jan 2026 1,150,000 $1.2M 0.08% ABS-O
361 Santander Bank Auto Credit-Linked Notes 80290CCE2 Jan 2026 1,166,840 $1.2M 0.08% ABS-O
362 LHOME Mortgage Trust 50205JAB2 Jan 2026 1,175,000 $1.2M 0.08% ABS-MBS
363 MTN Commercial Mortgage Trust 62475WAG0 Jan 2026 1,175,000 $1.2M 0.08% ABS-MBS
364 Santander Bank Auto Credit-Linked Notes 80290CCV4 Jan 2026 1,172,000 $1.2M 0.08% ABS-O
365 Flagship Credit Auto Trust 33843WAG6 Jan 2026 1,174,061 $1.2M 0.08% ABS-O
366 FIGRE Trust 30249NAE7 Jan 2026 1,165,000 $1.2M 0.08% ABS-O
367 Connecticut Avenue Securities Trust 20754BAB7 Jan 2026 1,143,931 $1.2M 0.08% ABS-MBS
368 Oceanview Mortgage Trust 67647DAU3 Jan 2026 1,125,187 $1.1M 0.08% ABS-MBS
369 MKT Mortgage Trust 55316PAN7 Jan 2026 1,541,000 $1.1M 0.08% ABS-MBS
370 Ally Bank Auto Credit-Linked Notes 02007G4F7 Jan 2026 1,112,403 $1.1M 0.08% ABS-O
371 BX Trust 05612TAG0 Jan 2026 1,100,000 $1.1M 0.08% ABS-MBS
372 FIGRE Trust 31684PAA0 Jan 2026 1,079,658 $1.1M 0.08% ABS-O
373 RCKT Mortgage Trust 749410AB2 Jan 2026 1,090,080 $1.1M 0.08% ABS-O
374 BX Trust 05612HAE1 Jan 2026 1,081,816 $1.1M 0.07% ABS-MBS
375 RCKT Mortgage Trust 74942JAA2 Jan 2026 1,081,140 $1.1M 0.07% ABS-O
376 Ally Bank Auto Credit-Linked Notes 02007G4G5 Jan 2026 1,056,783 $1.1M 0.07% ABS-O
377 Morgan Stanley Residential Mortgage Loan Trust 617946AA6 Jan 2026 1,086,812 $1.1M 0.07% ABS-MBS
378 Reach ABS Trust 75525HAD2 Jan 2026 1,000,000 $1.1M 0.07% ABS-O
379 Connecticut Avenue Securities Trust 20755JAC7 Jan 2026 1,054,000 $1.1M 0.07% ABS-MBS
380 Life Mortgage Trust 53218CAJ9 Jan 2026 1,050,000 $1.0M 0.07% ABS-MBS
381 SBNA Auto Receivables Trust 78437PAH6 Jan 2026 1,000,000 $1.0M 0.07% ABS-O
382 RCKT Mortgage Trust 74939LAA2 Jan 2026 1,022,338 $1.0M 0.07% ABS-O
383 OnDeck Asset Securitization Trust IV LLC 67118NAC1 Jan 2026 1,000,000 $1.0M 0.07% ABS-O
384 FHLMC STACR REMIC Trust 35564KND7 Jan 2026 1,000,000 $1.0M 0.07% ABS-MBS
385 MHC Commercial Mortgage Trust 55316VAN4 Jan 2026 1,020,000 $1.0M 0.07% ABS-MBS
386 CPC Asset Securitization III LLC 126203AD0 Jan 2026 1,000,000 $1.0M 0.07% ABS-O
387 Huntington Bank Auto Credit-Linked Notes 446438TA1 Jan 2026 1,013,282 $1.0M 0.07% ABS-O
388 United Auto Credit Securitization Trust 90945DAD2 Jan 2026 1,000,000 $1.0M 0.07% ABS-O
389 Compass Datacenters Issuer II LLC 20469AAB5 Jan 2026 1,000,000 $1.0M 0.07% ABS-O
390 Sotheby's Artfi Master Trust 83589CAE8 Jan 2026 1,000,000 $1.0M 0.07% ABS-O
391 FHF Issuer Trust 31568AAD8 Jan 2026 1,000,000 $1.0M 0.07% ABS-O
392 MTN Commercial Mortgage Trust 62475WAL9 Jan 2026 1,000,000 $1.0M 0.07% ABS-MBS
393 TVC Mortgage Trust 87306XAC9 Jan 2026 1,000,000 $1000K 0.07% ABS-MBS
394 TVC Mortgage Trust 87306XAB1 Jan 2026 1,000,000 $1000K 0.07% ABS-MBS
395 Carvana Auto Receivables Trust 14688AAF4 Jan 2026 1,000,000 $999K 0.07% ABS-O
396 Foundation Finance Trust 35042RAD8 Jan 2026 936,581 $997K 0.07% ABS-O
397 Taco Bell Funding LLC 87342RAH7 Jan 2026 1,072,890 $997K 0.07% ABS-O
398 Affirm Asset Securitization Trust 00834XAC3 Jan 2026 986,286 $988K 0.07% ABS-O
399 Jersey Mike's Funding LLC 476681AA9 Jan 2026 982,500 $982K 0.07% ABS-O
400 FIGRE Trust 316922AA1 Jan 2026 944,922 $967K 0.07% ABS-MBS
401 FIGRE Trust 31684HAC4 Jan 2026 940,946 $965K 0.07% ABS-O
402 Huntington Bank Auto Credit-Linked Notes 44644NAK5 Jan 2026 953,626 $963K 0.07% ABS-O
403 PRET Trust 69392LAA2 Jan 2026 956,013 $945K 0.07% ABS-MBS
404 FHLMC STACR REMIC Trust 35564KVE6 Jan 2026 888,100 $923K 0.06% ABS-MBS
405 Marlette Funding Trust 57109LAD5 Jan 2026 900,000 $917K 0.06% ABS-O
406 FHF Issuer Trust 30336NAC5 Jan 2026 905,879 $912K 0.06% ABS-O
407 Alloya Auto Receivables Trust 01986QAJ7 Jan 2026 900,000 $908K 0.06% ABS-O
408 Connecticut Avenue Securities Trust 20754XAB9 Jan 2026 907,037 $907K 0.06% ABS-MBS
409 Tricolor Auto Securitization Trust 89616LAD4 Jan 2026 1,500,000 $891K 0.06% ABS-O
410 Ellington Financial Mortgage Trust 26846MAE4 Jan 2026 852,000 $855K 0.06% ABS-O
411 Finance of America Structured Securities Trust 31740RAB6 Jan 2026 858,977 $846K 0.06% ABS-O
412 Homeward Opportunities Fund Trust 437923AA3 Jan 2026 839,000 $842K 0.06% ABS-MBS
413 Connecticut Avenue Securities Trust 20754MCB1 Jan 2026 783,000 $821K 0.06% ABS-MBS
414 FHLMC STACR REMIC Trust 35564NFA6 Jan 2026 820,490 $821K 0.06% ABS-MBS
415 Hudsons Bay Simon JV Trust 44422PBY7 Jan 2026 859,000 $805K 0.06% ABS-MBS
416 Santander Bank Auto Credit-Linked Notes 80280BAG3 Jan 2026 767,513 $801K 0.06% ABS-O
417 Bayview Opportunity Master Fund VII LLC 07336QAD4 Jan 2026 785,726 $790K 0.05% ABS-O
418 BXHPP Trust 05609JAA0 Jan 2026 820,000 $783K 0.05% ABS-MBS
419 FIGRE Trust 30249NAD9 Jan 2026 782,000 $783K 0.05% ABS-O
420 DB Master Finance LLC 233046AN1 Jan 2026 796,800 $783K 0.05% ABS-O
421 Santander Bank Auto Credit-Linked Notes 80280BAF5 Jan 2026 767,513 $781K 0.05% ABS-O
422 Ellington Financial Mortgage Trust 26846MAD6 Jan 2026 777,000 $779K 0.05% ABS-O
423 Exeter Automobile Receivables Trust 30167PAG5 Jan 2026 750,000 $779K 0.05% ABS-O
424 United Auto Credit Securitization Trust 90945DAC4 Jan 2026 770,918 $773K 0.05% ABS-O
425 Crockett Partners Equipment Co. IIA LLC 22689LAC9 Jan 2026 727,273 $758K 0.05% ABS-O
426 Prosper Marketplace Issuance Trust 74363CAC3 Jan 2026 750,000 $754K 0.05% ABS-O
427 JPMorgan Chase Bank NA 46591HAK6 Jan 2026 708,570 $751K 0.05% ABS-MBS
428 Bayview Opportunity Master Fund VII LLC 07336PAC8 Jan 2026 748,701 $748K 0.05% ABS-O
429 Bayview Opportunity Master Fund VII LLC 07336PAD6 Jan 2026 727,309 $743K 0.05% ABS-O
430 RAM LLC 751313AA5 Jan 2026 739,806 $740K 0.05% ABS-O
431 Crockett Partners Equipment Co. IIA LLC 22689LAB1 Jan 2026 727,273 $735K 0.05% ABS-O
432 CyrusOne Data Centers Issuer I LLC 23284BAF1 Jan 2026 735,000 $724K 0.05% ABS-O
433 Marlette Funding Trust 57110PAD3 Jan 2026 700,000 $713K 0.05% ABS-O
434 FIGRE Trust 31684UAC5 Jan 2026 706,896 $710K 0.05% ABS-O
435 LHOME Mortgage Trust 50205YAA1 Jan 2026 700,000 $703K 0.05% ABS-MBS
436 Affirm Asset Securitization Trust 00834BAD9 Jan 2026 700,000 $701K 0.05% ABS-O
437 Connecticut Avenue Securities Trust 20755TAB7 Jan 2026 689,163 $690K 0.05% ABS-MBS
438 Tricolor Auto Securitization Trust 89617CAD3 Jan 2026 3,240,000 $668K 0.05% ABS-O
439 Theorem Funding Trust 882925AB6 Jan 2026 655,510 $666K 0.05% ABS-O
440 Westgate Resorts LLC 96034KAD5 Jan 2026 605,764 $616K 0.04% ABS-O
441 Westgate Resorts LLC 96034KAC7 Jan 2026 605,764 $614K 0.04% ABS-O
442 Gracie Point International Funding LLC 38410KAD1 Jan 2026 600,000 $600K 0.04% ABS-O
443 Ally Bank Auto Credit-Linked Notes 02007G5J8 Jan 2026 598,373 $599K 0.04% ABS-O
444 Flagship Credit Auto Trust 33845VAE1 Jan 2026 595,276 $593K 0.04% ABS-O
445 Rain City Mortgage Trust 75079KAB9 Jan 2026 560,000 $566K 0.04% ABS-MBS
446 Bayview Opportunity Master Fund VII LLC 07336QAE2 Jan 2026 555,676 $564K 0.04% ABS-O
447 RCKT Mortgage Trust 749424AB3 Jan 2026 557,652 $563K 0.04% ABS-O
448 Ellington Financial Mortgage Trust 26846MAB0 Jan 2026 546,000 $546K 0.04% ABS-O
449 Mello Warehouse Securitization Trust 58553FAF2 Jan 2026 542,000 $541K 0.04% ABS-MBS
450 Blue Bridge Funding LLC 09531MAC4 Jan 2026 546,000 $536K 0.04% ABS-O
451 TYSN Mortgage Trust 87332PAA8 Jan 2026 500,000 $525K 0.04% ABS-MBS
452 Marlette Funding Trust 57108UAB0 Jan 2026 500,000 $519K 0.04% ABS-O
453 New Economy Assets-Phase 1 Sponsor LLC 643821AA9 Jan 2026 615,000 $516K 0.04% ABS-O
454 Upstart Securitization Trust 91684MAB9 Jan 2026 500,000 $515K 0.04% ABS-O
455 Bayview Opportunity Master Fund VII Trust 072926AF5 Jan 2026 500,000 $513K 0.04% ABS-O
456 LAD Auto Receivables Trust 501689AG8 Jan 2026 500,000 $513K 0.04% ABS-O
457 Huntington Bank Auto Credit-Linked Notes 44644NAR0 Jan 2026 512,002 $512K 0.04% ABS-O
458 Amur Equipment Finance Receivables XIV LLC 03238BAF0 Jan 2026 500,000 $511K 0.04% ABS-O
459 Bridgecrest Lending Auto Securitization Trust 107933AF0 Jan 2026 500,000 $511K 0.04% ABS-O
460 ACHV ABS TRUST 00091XAD9 Jan 2026 506,837 $511K 0.04% ABS-O
461 Lendbuzz Securitization Trust 525935AC6 Jan 2026 500,000 $510K 0.04% ABS-O
462 Ally Auto Receivables Trust 02008FAG9 Jan 2026 500,000 $509K 0.04% ABS-O
463 Exeter Automobile Receivables Trust 30167PAF7 Jan 2026 500,000 $509K 0.04% ABS-O
464 WB Commercial Mortgage Trust 92943PAG6 Jan 2026 500,000 $503K 0.03% ABS-MBS
465 Affirm Asset Securitization Trust 00834BAJ6 Jan 2026 500,000 $500K 0.03% ABS-O
466 Gracie Point International Funding LLC 38410KAC3 Jan 2026 500,000 $500K 0.03% ABS-O
467 Connecticut Avenue Securities Trust 20754MAL1 Jan 2026 432,557 $497K 0.03% ABS-MBS
468 Huntington Bank Auto Credit-Linked Notes 44644NAD1 Jan 2026 468,947 $482K 0.03% ABS-O
469 Connecticut Avenue Securities Trust 20754RAB2 Jan 2026 467,637 $470K 0.03% ABS-MBS
470 Ally Bank Auto Credit-Linked Notes 02007GZ97 Jan 2026 453,288 $466K 0.03% ABS-O
471 Post Road Equipment Finance LLC 737473AF5 Jan 2026 450,000 $459K 0.03% ABS-O
472 Sierra Timeshare Receivables Funding LLC 82653BAD5 Jan 2026 466,051 $458K 0.03% ABS-O
473 GLS Auto Select Receivables Trust 36267FAL2 Jan 2026 400,000 $426K 0.03% ABS-O
474 Sierra Timeshare Receivables Funding LLC 82650DAD4 Jan 2026 416,028 $416K 0.03% ABS-O
475 Post Road Equipment Finance LLC 737473AE8 Jan 2026 400,000 $408K 0.03% ABS-O
476 BAMLL Re-REMIC Trust 05493VAJ3 Jan 2026 400,000 $398K 0.03% ABS-MBS
477 BAMLL Re-REMIC Trust 05493VAL8 Jan 2026 399,958 $398K 0.03% ABS-MBS
478 RAM LLC 751313AB3 Jan 2026 391,654 $392K 0.03% ABS-O
479 Amur Equipment Finance Receivables XIII LLC 03237CAF9 Jan 2026 375,000 $384K 0.03% ABS-O
480 Lendbuzz Securitization Trust 525952AD9 Jan 2026 383,000 $384K 0.03% ABS-O
481 JPMorgan Chase Bank NA 46591HAJ9 Jan 2026 362,433 $377K 0.03% ABS-MBS
482 Tricolor Auto Securitization Trust 89616LAC6 Jan 2026 500,000 $374K 0.03% ABS-O
483 PRPM LLC 69392PAB1 Jan 2026 369,875 $372K 0.03% ABS-MBS
484 Santander Bank Auto Credit-Linked Notes 80290CCF9 Jan 2026 350,052 $365K 0.03% ABS-O
485 Ally Bank Auto Credit-Linked Notes 02007GZ89 Jan 2026 355,831 $361K 0.02% ABS-O
486 Oak Street Investment Grade Net Lease Fund 67181DAB7 Jan 2026 388,794 $348K 0.02% ABS-O
487 Connecticut Avenue Securities Trust 207942AC7 Jan 2026 310,000 $333K 0.02% ABS-MBS
488 N/A N/A Jan 2026 -294 $325K 0.02% DIR
489 LHOME Mortgage Trust 50205JAA4 Jan 2026 321,901 $324K 0.02% ABS-MBS
490 BHG Securitization Trust 08862HAB8 Jan 2026 309,789 $318K 0.02% ABS-O
491 Dext ABS LLC 25216CAE0 Jan 2026 300,000 $318K 0.02% ABS-O
492 FHF Trust 30331GAC5 Jan 2026 314,112 $316K 0.02% ABS-O
493 BX Commercial Mortgage Trust 05612EAE8 Jan 2026 309,909 $311K 0.02% ABS-MBS
494 Luxury Lease Partners Auto Lease Trust 55068XAB6 Jan 2026 300,000 $303K 0.02% ABS-O
495 Compass Datacenters Issuer II LLC 20469AAA7 Jan 2026 300,000 $301K 0.02% ABS-O
496 PRPM LLC 69392PAC9 Jan 2026 300,000 $300K 0.02% ABS-MBS
497 Lendbuzz Securitization Trust 525952AC1 Jan 2026 298,000 $299K 0.02% ABS-O
498 N/A N/A Jan 2026 -109 $297K 0.02% DIR
499 CSMC Trust 12659VAN0 Jan 2026 300,000 $296K 0.02% ABS-MBS
500 Ally Bank Auto Credit-Linked Notes 02007G2A0 Jan 2026 277,244 $288K 0.02% ABS-O
501 Chase Mortgage Finance Corp. 46591HBZ2 Jan 2026 287,277 $281K 0.02% ABS-MBS
502 Pear LLC 704933AA8 Jan 2026 262,487 $265K 0.02% ABS-O
503 CP EF Asset Securitization II LLC 224092AB2 Jan 2026 250,000 $254K 0.02% ABS-O
504 CP EF Asset Securitization II LLC 224092AC0 Jan 2026 250,000 $250K 0.02% ABS-O
505 N/A N/A Jan 2026 -226 $246K 0.02% DIR
506 Santander Bank Auto Credit-Linked Notes 80290CCD4 Jan 2026 233,368 $237K 0.02% ABS-O
507 RCKT Mortgage Trust 74935WAA2 Jan 2026 235,600 $236K 0.02% ABS-O
508 Ellington Financial Mortgage Trust 26846MAF1 Jan 2026 234,000 $234K 0.02% ABS-O
509 BXHPP Trust 05609JAJ1 Jan 2026 250,000 $233K 0.02% ABS-MBS
510 N/A N/A Jan 2026 125 $217K 0.01% DIR
511 Santander Bank Auto Credit-Linked Notes 80280BAE8 Jan 2026 213,198 $215K 0.01% ABS-O
512 Auxilior Term Funding LLC 05335JAF0 Jan 2026 200,000 $206K 0.01% ABS-O
513 Blue Bridge Funding LLC 09531MAB6 Jan 2026 200,000 $204K 0.01% ABS-O
514 FIGRE Trust 31684UAB7 Jan 2026 197,273 $198K 0.01% ABS-O
515 N/A N/A Jan 2026 1,169,022 $197K 0.01% DE
516 ReadyCap Lending Small Business Loan Trust 75576AAA1 Jan 2026 189,250 $191K 0.01% ABS-O
517 Luxury Lease Partners Auto Lease Trust 55068XAA8 Jan 2026 178,454 $180K 0.01% ABS-O
518 N/A N/A Jan 2026 125 $161K 0.01% DIR
519 Commonbond Student Loan Trust 20267VAC1 Jan 2026 172,925 $160K 0.01% ABS-O
520 BHG Securitization Trust 08862HAA0 Jan 2026 149,651 $153K 0.01% ABS-O
521 Commonbond Student Loan Trust 20268WAB0 Jan 2026 184,707 $145K 0.01% ABS-O
522 Westgate Resorts LLC 96033EAD0 Jan 2026 118,555 $121K 0.01% ABS-O
523 N/A N/A Jan 2026 125 $103K 0.01% DIR
524 Commonbond Student Loan Trust 20267UAC3 Jan 2026 106,143 $102K 0.01% ABS-O
525 Commonbond Student Loan Trust 20267TAC6 Jan 2026 103,500 $101K 0.01% ABS-O
526 GNMA 38374LL25 Jan 2026 96,588 $96K 0.01% ABS-MBS
527 Commonbond Student Loan Trust 20267XAC7 Jan 2026 98,238 $94K 0.01% ABS-O
528 Reach ABS Trust 75525HAA8 Jan 2026 88,579 $89K 0.01% ABS-O
529 N/A N/A Jan 2026 125 $89K 0.01% DIR
530 Commonbond Student Loan Trust 20268MAD8 Jan 2026 84,418 $73K 0.01% ABS-O
531 CP EF Asset Securitization II LLC 224092AA4 Jan 2026 60,679 $61K 0.00% ABS-O
532 US Bank NA 90357PAW4 Jan 2026 48,653 $49K 0.00% ABS-O
533 FHLMC STACR REMIC Trust 35564KHE2 Jan 2026 43,572 $44K 0.00% ABS-MBS
534 N/A N/A Jan 2026 1,389,289 $42K 0.00% DE
535 Westgate Resorts LLC 96034JAD8 Jan 2026 40,642 $40K 0.00% ABS-O
536 Santander Consumer Auto Receivables Trust 80281HAC8 Jan 2026 35,451 $35K 0.00% ABS-O
537 ACHV ABS TRUST 00092BAC8 Jan 2026 24,694 $25K 0.00% ABS-O
538 JPMorgan Chase Bank NA 48128U2S7 Jan 2026 18,137 $18K 0.00% ABS-O
539 N/A N/A Jan 2026 -263 $-8219 -0.00% DIR
540 N/A N/A Jan 2026 -545 $-17031 -0.00% DIR
541 N/A N/A Jan 2026 -545 $-25547 -0.00% DIR
542 N/A N/A Jan 2026 -263 $-32875 -0.00% DIR
543 N/A N/A Jan 2026 -64 $-48000 -0.00% DE
544 N/A N/A Jan 2026 -64 $-162400 -0.01% DE
545 N/A N/A Jan 2026 2,419 $-361664 -0.03% DIR
546 N/A N/A Jan 2026 1,594 $-1321522 -0.09% DIR
547 FNMA or FHLMC 01F022626 Jan 2026 -189,990,000 $-161232544 -11.15% ABS-MBS