JSMD
$85.16
Janus Henderson Securitized Income ETF
Fund Family: Janus Detroit Street Trust
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JSMD All Holdings
Showing 427 of 427 holdings
Showing 427 of 427 holdings
- 1UMBS PASS THRU POOLSUnknown6.37%
- 2UMBS PASS THRU POOLSUnknown6.10%
- 3UMBS PASS THRU POOLSUnknown5.84%
- 4UMBS PASS THRU POOLSUnknown5.70%
- 5Janus Detroit Street TrustUnknown3.91%
- 6UMBS PASS THRU POOLSUnknown2.70%
- 7UMBS PASS THRU POOLSUnknown2.39%
- 8Uniform Mortgage-Backed SecuritiesUnknown2.14%
- 9FHLMC STACR REMIC TrustUnknown1.65%
- 10FNMAUnknown1.26%
- 11PRPM LLCUnknown1.18%
- 12FHLMCUnknown1.16%
- 13Tricolor Auto Securitization TrustUnknown1.12%
- 14FIGRE TrustUnknown1.12%
- 15Vista Point Securitization TrustUnknown0.93%
- 16Connecticut Avenue Securities TrustUnknown0.79%
- 17Homeward Opportunities Fund TrustUnknown0.75%
- 18Affirm Master TrustUnknown0.73%
- 19RCKT Mortgage TrustUnknown0.71%
- 20NYC Commercial Mortgage TrustUnknown0.66%
- 21BX TrustUnknown0.65%
- 22FHLMCUnknown0.65%
- 23JPMorgan Chase Bank NAUnknown0.64%
- 24FHLMC STACR REMIC TrustUnknown0.64%
- 25BX TrustUnknown0.61%
- 26Connecticut Avenue Securities TrustUnknown0.61%
- 27PRET TrustUnknown0.59%
- 28QTS Issuer ABS I LLCUnknown0.59%
- 29BX TrustUnknown0.59%
- 30KRE Commercial Mortgage TrustUnknown0.57%
- 31PRET TrustUnknown0.57%
- 32FS Commercial Mortgage TrustUnknown0.57%
- 33NRM FHT1 Excess Owner LLCUnknown0.56%
- 34FHLMC STACR REMIC TrustUnknown0.54%
- 35Chase Auto Credit Linked NotesUnknown0.53%
- 36RCKT Mortgage TrustUnknown0.53%
- 37Marlette Funding TrustUnknown0.52%
- 38FHLMC STACR REMIC TrustUnknown0.52%
- 39PRET LLCUnknown0.51%
- 40FHLMC STACR REMIC TrustUnknown0.51%
- 41Connecticut Avenue Securities TrustUnknown0.51%
- 42BX Commercial Mortgage TrustUnknown0.50%
- 43ABLUnknown0.50%
- 44J.P. Morgan Mortgage TrustUnknown0.49%
- 45Compass Datacenters Issuer II LLCUnknown0.49%
- 46Westlake Automobile Receivables TrustUnknown0.49%
- 47FNMAUnknown0.49%
- 48Foundation Finance TrustUnknown0.48%
- 49Avis Budget Rental Car Funding AESOP LLCUnknown0.48%
- 50Atlas Warehouse Lending Co. LPUnknown0.48%
- 51Avis Budget Rental Car Funding AESOP LLCUnknown0.48%
- 52PRPM LLCUnknown0.47%
- 53NRM FNT1 Excess LLCUnknown0.47%
- 54JPMorgan Chase Bank NAUnknown0.46%
- 55BX Commercial Mortgage TrustUnknown0.46%
- 56Lendbuzz Securitization TrustUnknown0.46%
- 57Saluda Grade Alternative Mortgage TrustUnknown0.46%
- 58Sierra Timeshare Receivables Funding LLCUnknown0.45%
- 59Carvana Auto Receivables TrustUnknown0.45%
- 60BX Commercial Mortgage TrustUnknown0.45%
- 61Jersey Mike's FundingUnknown0.45%
- 62Compass Datacenters Issuer II LLCUnknown0.44%
- 63RCKT Mortgage TrustUnknown0.44%
- 64J.P. Morgan Mortgage TrustUnknown0.44%
- 65OnDeck Asset Securitization IV LLCUnknown0.44%
- 66Great Wolf TrustUnknown0.43%
- 67Saluda Grade Alternative Mortgage TrustUnknown0.43%
- 68Hotwire Funding LLCUnknown0.43%
- 69Fora Financial Asset Securitization LLCUnknown0.42%
- 70Sotheby's Artfi Master TrustUnknown0.42%
- 71BX Commercial Mortgage TrustUnknown0.41%
- 72FHLMC STACR REMIC TrustUnknown0.40%
- 73Drive Auto Receivables TrustUnknown0.40%
- 74IRV TrustUnknown0.40%
- 75BX Commercial Mortgage TrustUnknown0.39%
- 76COOPR Residential Mortgage TrustUnknown0.39%
- 77BX TrustUnknown0.39%
- 78Connecticut Avenue Securities TrustUnknown0.39%
- 79BX Commercial Mortgage TrustUnknown0.39%
- 80FHLMC STACR REMIC TrustUnknown0.38%
- 81BMPUnknown0.37%
- 82Santander Bank Auto Credit-Linked NotesUnknown0.37%
- 83LHOME Mortgage TrustUnknown0.37%
- 84Saluda Grade Alternative Mortgage TrustUnknown0.36%
- 85Hilton Grand Vacations TrustUnknown0.36%
- 86FREMF 2023-K511 Mortgage TrustUnknown0.36%
- 87Vontive Mortgage TrustUnknown0.36%
- 88FHLMC STACR REMIC TrustUnknown0.36%
- 89RCKT Mortgage TrustUnknown0.35%
- 90Chase Auto Owner TrustUnknown0.35%
- 91Reach ABS TrustUnknown0.35%
- 92Saluda Grade Alternative Mortgage TrustUnknown0.34%
- 93ALA TrustUnknown0.34%
- 94CSMC TrustUnknown0.33%
- 95Affirm Asset Securitization TrustUnknown0.33%
- 96Homeward Opportunities Fund TrustUnknown0.33%
- 97SCG Commercial Mortgage TrustUnknown0.32%
- 98Tricolor Auto Securitization TrustUnknown0.32%
- 99BX TrustUnknown0.32%
- 100PRPM LLCUnknown0.32%
- 101Santander Bank Auto Credit-Linked NotesUnknown0.32%
- 102FinBe USA TrustUnknown0.32%
- 103Compass Datacenters Issuer II LLCUnknown0.32%
- 104Lendbuzz Securitization TrustUnknown0.31%
- 105Amur Equipment Finance Receivables XV LLCUnknown0.31%
- 106RCKT Mortgage TrustUnknown0.31%
- 107LHOME Mortgage TrustUnknown0.30%
- 108Galaxy Senior Participation Interest Trust 1Unknown0.30%
- 109BX TrustUnknown0.30%
- 110RCKT Mortgage TrustUnknown0.30%
- 111BX TrustUnknown0.30%
- 112Wells Fargo Commercial Mortgage TrustUnknown0.30%
- 113Homeward Opportunities Fund TrustUnknown0.30%
- 114BX TrustUnknown0.30%
- 115LHOME Mortgage TrustUnknown0.30%
- 116FHLMC STACR REMIC TrustUnknown0.30%
- 117SoFi Consumer Loan Program TrustUnknown0.29%
- 118Connecticut Avenue Securities TrustUnknown0.29%
- 119Saluda Grade Alternative Mortgage TrustUnknown0.29%
- 120Extended Stay America TrustUnknown0.29%
- 121FIGRE TrustUnknown0.29%
- 122STWD TrustUnknown0.29%
- 123Lendbuzz Securitization TrustUnknown0.28%
- 124Huntington Bank Auto Credit-Linked NotesUnknown0.28%
- 125FHF Issuer TrustUnknown0.28%
- 126RCKT Mortgage TrustUnknown0.28%
- 127BXP TrustUnknown0.28%
- 128Exeter Automobile Receivables TrustUnknown0.27%
- 129Wells Fargo Commercial Mortgage TrustUnknown0.27%
- 130A&D Mortgage TrustUnknown0.27%
- 131Finance of America Structured Securities TrustUnknown0.27%
- 132BX TrustUnknown0.27%
- 133Lendbuzz Securitization TrustUnknown0.27%
- 134Finance of America Structured Securities TrustUnknown0.26%
- 135New Residential Mortgage Loan TrustUnknown0.26%
- 136PRPM LLCUnknown0.26%
- 137MHC Commercial Mortgage TrustUnknown0.26%
- 138Connecticut Avenue Securities TrustUnknown0.26%
- 139Lendbuzz Securitization TrustUnknown0.25%
- 140Coinstar Funding LLCUnknown0.25%
- 141US Bank NAUnknown0.25%
- 142BPR TrustUnknown0.25%
- 143ExteNet Issuer LLCUnknown0.25%
- 144BX Commercial Mortgage TrustUnknown0.25%
- 145Sandstone Peak III Ltd.Unknown0.25%
- 146Wingspire Equipment Finance LLCUnknown0.25%
- 147USB Auto Owner TrustUnknown0.25%
- 148Affirm Asset Securitization TrustUnknown0.24%
- 149Wells Fargo Commercial Mortgage TrustUnknown0.24%
- 150WB Commercial Mortgage TrustUnknown0.24%
- 151Zais CLO 11 Ltd.Unknown0.24%
- 152FHLMC STACR REMIC TrustUnknown0.24%
- 153Western Funding Auto Loan TrustUnknown0.24%
- 154MTN Commercial Mortgage TrustUnknown0.24%
- 155OnDeck Asset Securitization IV LLCUnknown0.24%
- 156Chase Auto Credit Linked NotesUnknown0.24%
- 157FHF Issuer TrustUnknown0.24%
- 158FHLMC STACR REMIC TrustUnknown0.24%
- 159Brean Asset-Backed Securities TrustUnknown0.24%
- 160Hudsons Bay Simon JV TrustUnknown0.24%
- 161Westlake Automobile Receivables TrustUnknown0.23%
- 162Citigroup Commercial Mortgage TrustUnknown0.23%
- 163Reach ABS TrustUnknown0.23%
- 164EFMTUnknown0.23%
- 165SREIT TrustUnknown0.23%
- 166LHOME Mortgage TrustUnknown0.23%
- 167Carvana Auto Receivables TrustUnknown0.22%
- 168Connecticut Avenue Securities TrustUnknown0.22%
- 169PRPM LLCUnknown0.22%
- 170COOPR Residential Mortgage TrustUnknown0.21%
- 171Exeter Select Automobile Receivables TrustUnknown0.21%
- 172GS Mortgage-Backed Securities TrustUnknown0.21%
- 173BXP TrustUnknown0.21%
- 174Hudsons Bay Simon JV TrustUnknown0.21%
- 175Finance of America Structured Securities TrustUnknown0.21%
- 176OPEN TrustUnknown0.20%
- 177FIGRE TrustUnknown0.20%
- 178BAMLL Re-REMIC TrustUnknown0.20%
- 179Life Mortgage TrustUnknown0.20%
- 180FHLMC STACR REMIC TrustUnknown0.20%
- 181Life Mortgage TrustUnknown0.20%
- 182Reach ABS TrustUnknown0.20%
- 183GWTUnknown0.20%
- 184BX Commercial Mortgage TrustUnknown0.20%
- 185Post Road Equipment Finance LLCUnknown0.20%
- 186ACHM Mortgage TrustUnknown0.20%
- 187Gracie Point International FundingUnknown0.19%
- 188CONE TrustUnknown0.19%
- 189BX TrustUnknown0.19%
- 190Libra Solutions LLCUnknown0.19%
- 191Huntington Bank Auto Credit-Linked NotesUnknown0.19%
- 192SMRTUnknown0.19%
- 193Jersey Mike's Funding LLCUnknown0.19%
- 194Alterna Funding III LLCUnknown0.19%
- 195BX TrustUnknown0.19%
- 196BX Commercial Mortgage TrustUnknown0.19%
- 197FIGRE TrustUnknown0.19%
- 198FIGRE TrustUnknown0.19%
- 199Angel Oak Mortgage TrustUnknown0.19%
- 200Saluda Grade Alternative Mortgage TrustUnknown0.19%
- 201COMM Mortgage TrustUnknown0.18%
- 202BX Commercial Mortgage TrustUnknown0.18%
- 203RCKT TrustUnknown0.17%
- 204SBNA Auto Receivables TrustUnknown0.17%
- 205BXHPP TrustUnknown0.17%
- 206Chase Auto Owner TrustUnknown0.17%
- 207RCKT Mortgage TrustUnknown0.17%
- 208RCKT TrustUnknown0.17%
- 209Vertical Bridge Holdings LLCUnknown0.17%
- 210Wells Fargo Commercial Mortgage TrustUnknown0.17%
- 211Gracie Point International Funding LLCUnknown0.17%
- 212FIGRE TrustUnknown0.17%
- 213Huntington Bank Auto Credit-Linked NotesUnknown0.16%
- 214Saluda Grade Alternative Mortgage TrustUnknown0.16%
- 215Business Jet Securities LLCUnknown0.16%
- 216Brean Asset-Backed Securities TrustUnknown0.16%
- 217CarMax Auto Owner TrustUnknown0.16%
- 218FHLMC STACR REMIC TrustUnknown0.16%
- 219FIGRE TrustUnknown0.16%
- 220UMBS PASS THRU POOLSUnknown0.16%
- 221Santander Bank Auto Credit-Linked NotesUnknown0.15%
- 222Herbalife Ltd.Unknown0.15%
- 223Hotwire Funding LLCUnknown0.15%
- 224ExteNet Issuer LLCUnknown0.15%
- 225Tricolor Auto Securitization TrustUnknown0.15%
- 226CALI Mortgage TrustUnknown0.15%
- 227Arivo Acceptance Auto Loan Receivables TrustUnknown0.15%
- 228VB-S1 Issuer LLC-VBTELUnknown0.15%
- 229United Auto Credit Securitization TrustUnknown0.15%
- 230Brex Commercial Charge Card Master TrustUnknown0.15%
- 231USB Auto Owner TrustUnknown0.15%
- 232RCKT Mortgage TrustUnknown0.15%
- 233JW Commercial Mortgage TrustUnknown0.15%
- 234BX TrustUnknown0.15%
- 235DC TrustUnknown0.15%
- 236TSC SPV Funding LLCUnknown0.14%
- 237Life Mortgage TrustUnknown0.14%
- 238Saluda Grade Alternative Mortgage TrustUnknown0.14%
- 239MVW LLCUnknown0.14%
- 240QTS Issuer ABS I LLCUnknown0.14%
- 241Rithm Capital Corp.Unknown0.14%
- 242Ally Bank Auto Credit-Linked NotesUnknown0.14%
- 243LHOME Mortgage TrustUnknown0.14%
- 244BAMLL Re-REMIC TrustUnknown0.14%
- 245Western Funding Auto Loan TrustUnknown0.14%
- 246Ally Bank Auto Credit-Linked NotesUnknown0.13%
- 247Foundation Finance TrustUnknown0.13%
- 248CF Hippolyta Issuer LLCUnknown0.13%
- 249RCKT Mortgage TrustUnknown0.13%
- 250GARDA WORLD SECURITYUnknown0.13%
- 251BAMLL Re-REMIC TrustUnknown0.13%
- 252BXUnknown0.13%
- 253Huntington Bank Auto Credit-Linked NotesUnknown0.12%
- 254Huntington Bank Auto Credit-Linked NotesUnknown0.12%
- 255COMM Mortgage TrustUnknown0.12%
- 256COMM Mortgage TrustUnknown0.12%
- 257FHF Issuer TrustUnknown0.12%
- 258FHF Issuer TrustUnknown0.12%
- 259PRPM LLCUnknown0.12%
- 260DROP Mortgage TrustUnknown0.12%
- 261STWD TrustUnknown0.12%
- 262VB-S1 Issuer LLC-VBTELUnknown0.12%
- 263LHOME Mortgage TrustUnknown0.12%
- 264BX TrustUnknown0.12%
- 265MTN Commercial Mortgage TrustUnknown0.11%
- 266Connecticut Avenue Securities TrustUnknown0.11%
- 267FIGRE TrustUnknown0.11%
- 268Foundation Finance TrustUnknown0.11%
- 269Bayview Opportunity Master Fund VII LLCUnknown0.11%
- 270FIGRE TrustUnknown0.11%
- 271Connecticut Avenue Securities TrustUnknown0.11%
- 272FIGRE TrustUnknown0.10%
- 273Connecticut Avenue Securities TrustUnknown0.10%
- 274RAM LLCUnknown0.10%
- 275ACHV ABS TRUSTUnknown0.10%
- 276Reach ABS TrustUnknown0.10%
- 277Life Mortgage TrustUnknown0.10%
- 278SBNA Auto Receivables TrustUnknown0.10%
- 279FHF Issuer TrustUnknown0.10%
- 280OnDeck Asset Securitization Trust IV LLCUnknown0.10%
- 281FHLMC STACR REMIC TrustUnknown0.10%
- 282United Auto Credit Securitization TrustUnknown0.10%
- 283MHC Commercial Mortgage TrustUnknown0.10%
- 284MKT Mortgage TrustUnknown0.10%
- 285Sotheby's Artfi Master TrustUnknown0.10%
- 286OnDeck Asset Securitization Trust IV LLCUnknown0.10%
- 287Compass Datacenters Issuer II LLCUnknown0.10%
- 288CPC Asset Securitization III LLCUnknown0.10%
- 289MTN Commercial Mortgage TrustUnknown0.10%
- 290BX TrustUnknown0.10%
- 291FHLMC STACR REMIC TrustUnknown0.10%
- 292BX Commercial Mortgage TrustUnknown0.09%
- 293PRET TrustUnknown0.09%
- 294ALA TrustUnknown0.09%
- 295Connecticut Avenue Securities TrustUnknown0.09%
- 296Theorem Funding TrustUnknown0.09%
- 297Marlette Funding TrustUnknown0.09%
- 298Santander Bank Auto Credit-Linked NotesUnknown0.09%
- 299Santander Bank Auto Credit-Linked NotesUnknown0.09%
- 300JPMorgan Chase Bank NAUnknown0.09%
- 301Alloya Auto Receivables TrustUnknown0.09%
- 302Finance of America Structured Securities TrustUnknown0.09%
- 303Crockett Partners Equipment Co. IIA LLCUnknown0.08%
- 304Crockett Partners Equipment Co. IIA LLCUnknown0.08%
- 305Towd Point Mortgage TrustUnknown0.08%
- 306FIGRE TrustUnknown0.08%
- 307Hudsons Bay Simon JV TrustUnknown0.08%
- 308JPMorgan Chase Bank NAUnknown0.08%
- 309BXHPP TrustUnknown0.08%
- 310Bayview Opportunity Master Fund VII LLCUnknown0.08%
- 311Bayview Opportunity Master Fund VII LLCUnknown0.08%
- 312Bayview Opportunity Master Fund VII LLCUnknown0.08%
- 313Exeter Automobile Receivables TrustUnknown0.08%
- 314AMC Networks, Inc.Unknown0.08%
- 315Prosper Marketplace Issuance TrustUnknown0.07%
- 316Westgate Resorts LLCUnknown0.07%
- 317Westgate Resorts LLCUnknown0.07%
- 318Marlette Funding TrustUnknown0.07%
- 319CyrusOne Data Centers Issuer I LLCUnknown0.07%
- 320RCKT Mortgage TrustUnknown0.07%
- 321Affirm Asset Securitization TrustUnknown0.07%
- 322Great Wolf TrustUnknown0.07%
- 323Towd Point Mortgage TrustUnknown0.07%
- 324SCG Commercial Mortgage TrustUnknown0.07%
- 325Huntington Bank Auto Credit-Linked NotesUnknown0.06%
- 326Sierra Timeshare Receivables Funding LLCUnknown0.06%
- 327Connecticut Avenue Securities TrustUnknown0.06%
- 328Ally Bank Auto Credit-Linked NotesUnknown0.06%
- 329Gracie Point International Funding LLCUnknown0.06%
- 330Tricolor Auto Securitization TrustUnknown0.06%
- 331Rain City Mortgage TrustUnknown0.05%
- 332Sierra Timeshare Receivables Funding LLCUnknown0.05%
- 333BX TrustUnknown0.05%
- 334Mello Warehouse Securitization TrustUnknown0.05%
- 335TYSN Mortgage TrustUnknown0.05%
- 336Connecticut Avenue Securities TrustUnknown0.05%
- 337Blue Bridge Funding LLCUnknown0.05%
- 338Marlette Funding TrustUnknown0.05%
- 339Upstart Securitization TrustUnknown0.05%
- 340Bayview Opportunity Master Fund VII TrustUnknown0.05%
- 341LAD Auto Receivables TrustUnknown0.05%
- 342Lendbuzz Securitization TrustUnknown0.05%
- 343Bridgecrest Lending Auto Securitization TrustUnknown0.05%
- 344Amur Equipment Finance Receivables XIV LLCUnknown0.05%
- 345Exeter Automobile Receivables TrustUnknown0.05%
- 346Ally Auto Receivables TrustUnknown0.05%
- 347WB Commercial Mortgage TrustUnknown0.05%
- 348Tricolor Auto Securitization TrustUnknown0.05%
- 349Affirm Asset Securitization TrustUnknown0.05%
- 350New Economy Assets Phase 1 Sponsor LLCUnknown0.05%
- 351Affirm Asset Securitization TrustUnknown0.05%
- 352BX Commercial Mortgage TrustUnknown0.05%
- 353Gracie Point International Funding LLCUnknown0.05%
- 354BHG Securitization TrustUnknown0.05%
- 355Ally Bank Auto Credit-Linked NotesUnknown0.05%
- 356Post Road Equipment Finance LLCUnknown0.05%
- 357RAM LLCUnknown0.04%
- 358NetCredit Combined Receivables LLCUnknown0.04%
- 359Extended Stay America TrustUnknown0.04%
- 360GLS Auto Select Receivables TrustUnknown0.04%
- 361Post Road Equipment Finance LLCUnknown0.04%
- 362Hudsons Bay Simon JV TrustUnknown0.04%
- 363Luxury Lease Partners Auto Lease TrustUnknown0.04%
- 364JPMorgan Chase Bank NAUnknown0.04%
- 365Oak Street Investment Grade Net Lease FundUnknown0.04%
- 366FHLMC STACR REMIC TrustUnknown0.04%
- 367BAMLL Re-REMIC TrustUnknown0.04%
- 368BAMLL Re-REMIC TrustUnknown0.04%
- 369Amur Equipment Finance Receivables XIII LLCUnknown0.04%
- 370Worldwide Plaza TrustUnknown0.04%
- 371PRPM LLCUnknown0.04%
- 372Ally Bank Auto Credit-Linked NotesUnknown0.03%
- 373Connecticut Avenue Securities TrustUnknown0.03%
- 374RCKT Mortgage TrustUnknown0.03%
- 375LHOME Mortgage TrustUnknown0.03%
- 376Surgery Center Holdings, Inc.Unknown0.03%
- 377Dext ABS LLCUnknown0.03%
- 378Santander Bank Auto Credit-Linked NotesUnknown0.03%
- 379BX Commercial Mortgage TrustUnknown0.03%
- 380Pear LLCUnknown0.03%
- 381Luxury Lease Partners Auto Lease TrustUnknown0.03%
- 382Chase Mortgage Finance Corp.Unknown0.03%
- 383CSMC TrustUnknown0.03%
- 384PRPM LLCUnknown0.03%
- 385Churchill Downs IncUnknown0.03%
- 386CP EF Asset Securitization II LLCUnknown0.02%
- 387ReadyCap Lending Small Business Loan TrustUnknown0.02%
- 388Affirm Asset Securitization TrustUnknown0.02%
- 389Affirm Asset Securitization TrustUnknown0.02%
- 390Santander Bank Auto Credit-Linked NotesUnknown0.02%
- 391Pawneee Equipment Receivables LLCUnknown0.02%
- 392CP EF Asset Securitization II LLCUnknown0.02%
- 393RCKT Mortgage TrustUnknown0.02%
- 394BXHPP TrustUnknown0.02%
- 395FIGRE TrustUnknown0.02%
- 396CyrusOne Data Centers Issuer I LLCUnknown0.02%
- 397Blue Bridge Funding LLCUnknown0.02%
- 398Auxilior Term Funding LLCUnknown0.02%
- 399Affirm Asset Securitization TrustUnknown0.02%
- 400Reach ABS TrustUnknown0.02%
- 401BHG Securitization TrustUnknown0.02%
- 402Commonbond Student Loan TrustUnknown0.02%
- 403Commonbond Student Loan TrustUnknown0.02%
- 404CP EF Asset Securitization II LLCUnknown0.01%
- 405CyrusOne Data Centers Issuer I LLCUnknown0.01%
- 406SWCH Commercial Mortgage TrustUnknown0.01%
- 407Westgate Resorts LLCUnknown0.01%
- 408Santander Consumer Auto Receivables TrustUnknown0.01%
- 409Hudsons Bay Simon JV TrustUnknown0.01%
- 410GNMAUnknown0.01%
- 411Commonbond Student Loan TrustUnknown0.01%
- 412Commonbond Student Loan TrustUnknown0.01%
- 413Commonbond Student Loan TrustUnknown0.01%
- 414US Bank NAUnknown0.01%
- 415RCKT Mortgage TrustUnknown0.01%
- 416Westgate Resorts LLCUnknown0.01%
- 417Commonbond Student Loan TrustUnknown0.01%
- 418Prosper Marketplace Issuance TrustUnknown0.01%
- 419FHLMC STACR REMIC TrustUnknown0.01%
- 420FREED ABS TrustUnknown0.01%
- 421Santander Bank Auto Credit-Linked NotesUnknown0.01%
- 422Hudsons Bay Simon JV TrustUnknown0.00%
- 423ACHV ABS TRUSTUnknown0.00%
- 424Angel Oak Mortgage TrustUnknown0.00%
- 425US Auto Funding TrustUnknown0.00%
- 426Sapiens International Corp NVUnknown-0.00%
- 427UMBS PASS THRU POOLSUnknown-3.56%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | 01F052680 | Unknown | 01F052680 | 6.366% |
| 2 | UMBS PASS THRU POOLS | 01F062689 | Unknown | 01F062689 | 6.097% |
| 3 | UMBS PASS THRU POOLS | 01F050684 | Unknown | 01F050684 | 5.837% |
| 4 | UMBS PASS THRU POOLS | 01F060683 | Unknown | 01F060683 | 5.697% |
| 5 | Janus Detroit Street Trust | 47103U753 | Unknown | 47103U753 | 3.914% |
| 6 | UMBS PASS THRU POOLS | 01F032682 | Unknown | 01F032682 | 2.696% |
| 7 | UMBS PASS THRU POOLS | 01F042681 | Unknown | 01F042681 | 2.395% |
| 8 | Uniform Mortgage-Backed Securities | 01F030686 | Unknown | 01F030686 | 2.141% |
| 9 | FHLMC STACR REMIC Trust | 35564NHA4 | Unknown | 35564NHA4 | 1.647% |
| 10 | FNMA | 3136BVFC7 | Unknown | 3136BVFC7 | 1.259% |
| 11 | PRPM LLC | 69392RAA9 | Unknown | 69392RAA9 | 1.176% |
| 12 | FHLMC | 3137HLNP3 | Unknown | 3137HLNP3 | 1.161% |
| 13 | Tricolor Auto Securitization Trust | 89617CAC5 | Unknown | 89617CAC5 | 1.123% |
| 14 | FIGRE Trust | 31684LAA9 | Unknown | 31684LAA9 | 1.122% |
| 15 | Vista Point Securitization Trust | 92842UAA0 | Unknown | 92842UAA0 | 0.927% |
| 16 | Connecticut Avenue Securities Trust | 20755JAB9 | Unknown | 20755JAB9 | 0.793% |
| 17 | Homeward Opportunities Fund Trust | 437919AA1 | Unknown | 437919AA1 | 0.745% |
| 18 | Affirm Master Trust | 00833BAK4 | Unknown | 00833BAK4 | 0.733% |
| 19 | RCKT Mortgage Trust | 749427AA8 | Unknown | 749427AA8 | 0.706% |
| 20 | NYC Commercial Mortgage Trust | 67122BAA5 | Unknown | 67122BAA5 | 0.661% |
| 21 | BX Trust | 123913AJ4 | Unknown | 123913AJ4 | 0.648% |
| 22 | FHLMC | 35564KLV9 | Unknown | 35564KLV9 | 0.647% |
| 23 | JPMorgan Chase Bank NA | 46591HAG5 | Unknown | 46591HAG5 | 0.641% |
| 24 | FHLMC STACR REMIC Trust | 35564KKL2 | Unknown | 35564KKL2 | 0.639% |
| 25 | BX Trust | 05612HAG6 | Unknown | 05612HAG6 | 0.614% |
| 26 | Connecticut Avenue Securities Trust | 20754AAB9 | Unknown | 20754AAB9 | 0.610% |
| 27 | PRET Trust | 69392FAA5 | Unknown | 69392FAA5 | 0.590% |
| 28 | QTS Issuer ABS I LLC | 74690DAA9 | Unknown | 74690DAA9 | 0.588% |
| 29 | BX Trust | 123912AG2 | Unknown | 123912AG2 | 0.585% |
| 30 | KRE Commercial Mortgage Trust | 50077KAA6 | Unknown | 50077KAA6 | 0.575% |
| 31 | PRET Trust | 69382RAA1 | Unknown | 69382RAA1 | 0.573% |
| 32 | FS Commercial Mortgage Trust | 30334RAG9 | Unknown | 30334RAG9 | 0.570% |
| 33 | NRM FHT1 Excess Owner LLC | 64832EAA7 | Unknown | 64832EAA7 | 0.557% |
| 34 | FHLMC STACR REMIC Trust | 35564NJA2 | Unknown | 35564NJA2 | 0.538% |
| 35 | Chase Auto Credit Linked Notes | 46591HCV0 | Unknown | 46591HCV0 | 0.533% |
| 36 | RCKT Mortgage Trust | 74937YAA6 | Unknown | 74937YAA6 | 0.527% |
| 37 | Marlette Funding Trust | 570920AD0 | Unknown | 570920AD0 | 0.523% |
| 38 | FHLMC STACR REMIC Trust | 35564KMH9 | Unknown | 35564KMH9 | 0.518% |
| 39 | PRET LLC | 74136UAA3 | Unknown | 74136UAA3 | 0.513% |
| 40 | FHLMC STACR REMIC Trust | 35564NGZ0 | Unknown | 35564NGZ0 | 0.506% |
| 41 | Connecticut Avenue Securities Trust | 20755TAC5 | Unknown | 20755TAC5 | 0.505% |
| 42 | BX Commercial Mortgage Trust | 05609VAN5 | Unknown | 05609VAN5 | 0.503% |
| 43 | ABL | 00092EAB4 | Unknown | 00092EAB4 | 0.501% |
| 44 | J.P. Morgan Mortgage Trust | 46593VAD9 | Unknown | 46593VAD9 | 0.492% |
| 45 | Compass Datacenters Issuer II LLC | 20469CAC9 | Unknown | 20469CAC9 | 0.488% |
| 46 | Westlake Automobile Receivables Trust | 96041KAG9 | Unknown | 96041KAG9 | 0.487% |
| 47 | FNMA | 3136BVDC9 | Unknown | 3136BVDC9 | 0.485% |
| 48 | Foundation Finance Trust | 35042NAC9 | Unknown | 35042NAC9 | 0.483% |
| 49 | Avis Budget Rental Car Funding AESOP LLC | 05377RJS4 | Unknown | 05377RJS4 | 0.480% |
| 50 | Atlas Warehouse Lending Co. LP | 049463AE2 | Unknown | 049463AE2 | 0.478% |
| 51 | Avis Budget Rental Car Funding AESOP LLC | 05377REL4 | Unknown | 05377REL4 | 0.477% |
| 52 | PRPM LLC | 69395KAA1 | Unknown | 69395KAA1 | 0.467% |
| 53 | NRM FNT1 Excess LLC | 62956YAA7 | Unknown | 62956YAA7 | 0.465% |
| 54 | JPMorgan Chase Bank NA | 46591HAH3 | Unknown | 46591HAH3 | 0.463% |
| 55 | BX Commercial Mortgage Trust | 05612EAG3 | Unknown | 05612EAG3 | 0.463% |
| 56 | Lendbuzz Securitization Trust | 525920AD6 | Unknown | 525920AD6 | 0.459% |
| 57 | Saluda Grade Alternative Mortgage Trust | 79583YAA2 | Unknown | 79583YAA2 | 0.458% |
| 58 | Sierra Timeshare Receivables Funding LLC | 82653HAD2 | Unknown | 82653HAD2 | 0.454% |
| 59 | Carvana Auto Receivables Trust | 14687GAF2 | Unknown | 14687GAF2 | 0.454% |
| 60 | BX Commercial Mortgage Trust | 05613GAG7 | Unknown | 05613GAG7 | 0.453% |
| 61 | Jersey Mike's Funding | 476681AE1 | Unknown | 476681AE1 | 0.452% |
| 62 | Compass Datacenters Issuer II LLC | 20469AAE9 | Unknown | 20469AAE9 | 0.443% |
| 63 | RCKT Mortgage Trust | 74942CAA7 | Unknown | 74942CAA7 | 0.442% |
| 64 | J.P. Morgan Mortgage Trust | 46658CAB7 | Unknown | 46658CAB7 | 0.442% |
| 65 | OnDeck Asset Securitization IV LLC | 68237DAB9 | Unknown | 68237DAB9 | 0.438% |
| 66 | Great Wolf Trust | 39152MAG0 | Unknown | 39152MAG0 | 0.433% |
| 67 | Saluda Grade Alternative Mortgage Trust | 79581UAA2 | Unknown | 79581UAA2 | 0.429% |
| 68 | Hotwire Funding LLC | 44148JAC3 | Unknown | 44148JAC3 | 0.426% |
| 69 | Fora Financial Asset Securitization LLC | 34512PAA2 | Unknown | 34512PAA2 | 0.424% |
| 70 | Sotheby's Artfi Master Trust | 83589CAD0 | Unknown | 83589CAD0 | 0.417% |
| 71 | BX Commercial Mortgage Trust | 05608WAL8 | Unknown | 05608WAL8 | 0.406% |
| 72 | FHLMC STACR REMIC Trust | 35564KJP5 | Unknown | 35564KJP5 | 0.404% |
| 73 | Drive Auto Receivables Trust | 262102AF3 | Unknown | 262102AF3 | 0.400% |
| 74 | IRV Trust | 45006HAE1 | Unknown | 45006HAE1 | 0.399% |
| 75 | BX Commercial Mortgage Trust | 05613NAA5 | Unknown | 05613NAA5 | 0.392% |
| 76 | COOPR Residential Mortgage Trust | 12596SAA1 | Unknown | 12596SAA1 | 0.392% |
| 77 | BX Trust | 05594CAK0 | Unknown | 05594CAK0 | 0.391% |
| 78 | Connecticut Avenue Securities Trust | 20755TAB7 | Unknown | 20755TAB7 | 0.388% |
| 79 | BX Commercial Mortgage Trust | 05612GAG8 | Unknown | 05612GAG8 | 0.387% |
| 80 | FHLMC STACR REMIC Trust | 35564KPP8 | Unknown | 35564KPP8 | 0.384% |
| 81 | BMP | 05593JAG5 | Unknown | 05593JAG5 | 0.366% |
| 82 | Santander Bank Auto Credit-Linked Notes | 80290CCM4 | Unknown | 80290CCM4 | 0.366% |
| 83 | LHOME Mortgage Trust | 50205WAB3 | Unknown | 50205WAB3 | 0.365% |
| 84 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Unknown | 79584CAA9 | 0.364% |
| 85 | Hilton Grand Vacations Trust | 43283CAC5 | Unknown | 43283CAC5 | 0.364% |
| 86 | FREMF 2023-K511 Mortgage Trust | 30334FAG5 | Unknown | 30334FAG5 | 0.360% |
| 87 | Vontive Mortgage Trust | 928884AA3 | Unknown | 928884AA3 | 0.359% |
| 88 | FHLMC STACR REMIC Trust | 35564NEC3 | Unknown | 35564NEC3 | 0.356% |
| 89 | RCKT Mortgage Trust | 749426AB8 | Unknown | 749426AB8 | 0.352% |
| 90 | Chase Auto Owner Trust | 16145NAG6 | Unknown | 16145NAG6 | 0.351% |
| 91 | Reach ABS Trust | 75525QAC4 | Unknown | 75525QAC4 | 0.345% |
| 92 | Saluda Grade Alternative Mortgage Trust | 79582AAA5 | Unknown | 79582AAA5 | 0.344% |
| 93 | ALA Trust | 009920AA7 | Unknown | 009920AA7 | 0.343% |
| 94 | CSMC Trust | 12659VAJ9 | Unknown | 12659VAJ9 | 0.334% |
| 95 | Affirm Asset Securitization Trust | 00834BAH0 | Unknown | 00834BAH0 | 0.332% |
| 96 | Homeward Opportunities Fund Trust | 43789FAB9 | Unknown | 43789FAB9 | 0.332% |
| 97 | SCG Commercial Mortgage Trust | 78398EAJ4 | Unknown | 78398EAJ4 | 0.325% |
| 98 | Tricolor Auto Securitization Trust | 89617CAD3 | Unknown | 89617CAD3 | 0.323% |
| 99 | BX Trust | 05608RAJ4 | Unknown | 05608RAJ4 | 0.322% |
| 100 | PRPM LLC | 69382HAA3 | Unknown | 69382HAA3 | 0.319% |
| 101 | Santander Bank Auto Credit-Linked Notes | 80290CCN2 | Unknown | 80290CCN2 | 0.319% |
| 102 | FinBe USA Trust | 317967AB3 | Unknown | 317967AB3 | 0.319% |
| 103 | Compass Datacenters Issuer II LLC | 20469AAF6 | Unknown | 20469AAF6 | 0.319% |
| 104 | Lendbuzz Securitization Trust | 52611JAE0 | Unknown | 52611JAE0 | 0.312% |
| 105 | Amur Equipment Finance Receivables XV LLC | 03237FAE5 | Unknown | 03237FAE5 | 0.307% |
| 106 | RCKT Mortgage Trust | 749421AA1 | Unknown | 749421AA1 | 0.306% |
| 107 | LHOME Mortgage Trust | 50205PAB8 | Unknown | 50205PAB8 | 0.305% |
| 108 | Galaxy Senior Participation Interest Trust 1 | 362922AA4 | Unknown | 362922AA4 | 0.305% |
| 109 | BX Trust | 05612TAJ4 | Unknown | 05612TAJ4 | 0.304% |
| 110 | RCKT Mortgage Trust | 74942BAB7 | Unknown | 74942BAB7 | 0.304% |
| 111 | BX Trust | 05612AAJ5 | Unknown | 05612AAJ5 | 0.302% |
| 112 | Wells Fargo Commercial Mortgage Trust | 95003TAE3 | Unknown | 95003TAE3 | 0.302% |
| 113 | Homeward Opportunities Fund Trust | 43789FAA1 | Unknown | 43789FAA1 | 0.301% |
| 114 | BX Trust | 05608RAN5 | Unknown | 05608RAN5 | 0.301% |
| 115 | LHOME Mortgage Trust | 50205GAA0 | Unknown | 50205GAA0 | 0.299% |
| 116 | FHLMC STACR REMIC Trust | 35564NCA9 | Unknown | 35564NCA9 | 0.296% |
| 117 | SoFi Consumer Loan Program Trust | 83406YAD3 | Unknown | 83406YAD3 | 0.295% |
| 118 | Connecticut Avenue Securities Trust | 20754XAC7 | Unknown | 20754XAC7 | 0.294% |
| 119 | Saluda Grade Alternative Mortgage Trust | 79585UAA8 | Unknown | 79585UAA8 | 0.290% |
| 120 | Extended Stay America Trust | 30227FAN0 | Unknown | 30227FAN0 | 0.289% |
| 121 | FIGRE Trust | 31684GAC6 | Unknown | 31684GAC6 | 0.288% |
| 122 | STWD Trust | 78485GAQ7 | Unknown | 78485GAQ7 | 0.286% |
| 123 | Lendbuzz Securitization Trust | 52611JAD2 | Unknown | 52611JAD2 | 0.284% |
| 124 | Huntington Bank Auto Credit-Linked Notes | 446438SZ7 | Unknown | 446438SZ7 | 0.284% |
| 125 | FHF Issuer Trust | 30340RAE6 | Unknown | 30340RAE6 | 0.280% |
| 126 | RCKT Mortgage Trust | 749414AA6 | Unknown | 749414AA6 | 0.279% |
| 127 | BXP Trust | 056083AN8 | Unknown | 056083AN8 | 0.278% |
| 128 | Exeter Automobile Receivables Trust | 30165AAG0 | Unknown | 30165AAG0 | 0.275% |
| 129 | Wells Fargo Commercial Mortgage Trust | 94990GAG4 | Unknown | 94990GAG4 | 0.271% |
| 130 | A&D Mortgage Trust | 00250EAC0 | Unknown | 00250EAC0 | 0.270% |
| 131 | Finance of America Structured Securities Trust | 31739WAB8 | Unknown | 31739WAB8 | 0.266% |
| 132 | BX Trust | 05593VAN3 | Unknown | 05593VAN3 | 0.265% |
| 133 | Lendbuzz Securitization Trust | 525920AC8 | Unknown | 525920AC8 | 0.265% |
| 134 | Finance of America Structured Securities Trust | 31741BAB0 | Unknown | 31741BAB0 | 0.264% |
| 135 | New Residential Mortgage Loan Trust | 64831PAB1 | Unknown | 64831PAB1 | 0.263% |
| 136 | PRPM LLC | 69392PAA3 | Unknown | 69392PAA3 | 0.262% |
| 137 | MHC Commercial Mortgage Trust | 55316VAL8 | Unknown | 55316VAL8 | 0.260% |
| 138 | Connecticut Avenue Securities Trust | 20755RAC9 | Unknown | 20755RAC9 | 0.259% |
| 139 | Lendbuzz Securitization Trust | 525935AD4 | Unknown | 525935AD4 | 0.254% |
| 140 | Coinstar Funding LLC | 19260MAA4 | Unknown | 19260MAA4 | 0.248% |
| 141 | US Bank NA | 90357PAV6 | Unknown | 90357PAV6 | 0.248% |
| 142 | BPR Trust | 05592VAJ3 | Unknown | 05592VAJ3 | 0.247% |
| 143 | ExteNet Issuer LLC | 30227XAS0 | Unknown | 30227XAS0 | 0.247% |
| 144 | BX Commercial Mortgage Trust | 123910AE1 | Unknown | 123910AE1 | 0.247% |
| 145 | Sandstone Peak III Ltd. | 799928AJ5 | Unknown | 799928AJ5 | 0.245% |
| 146 | Wingspire Equipment Finance LLC | 97415AAE2 | Unknown | 97415AAE2 | 0.245% |
| 147 | USB Auto Owner Trust | 90367VAG4 | Unknown | 90367VAG4 | 0.245% |
| 148 | Affirm Asset Securitization Trust | 00834XAC3 | Unknown | 00834XAC3 | 0.245% |
| 149 | Wells Fargo Commercial Mortgage Trust | 95003PAE1 | Unknown | 95003PAE1 | 0.245% |
| 150 | WB Commercial Mortgage Trust | 92943PAE1 | Unknown | 92943PAE1 | 0.245% |
| 151 | Zais CLO 11 Ltd. | 98887YAQ0 | Unknown | 98887YAQ0 | 0.245% |
| 152 | FHLMC STACR REMIC Trust | 35564KQZ5 | Unknown | 35564KQZ5 | 0.244% |
| 153 | Western Funding Auto Loan Trust | 958250AD4 | Unknown | 958250AD4 | 0.244% |
| 154 | MTN Commercial Mortgage Trust | 62475WAC9 | Unknown | 62475WAC9 | 0.244% |
| 155 | OnDeck Asset Securitization IV LLC | 68237DAC7 | Unknown | 68237DAC7 | 0.243% |
| 156 | Chase Auto Credit Linked Notes | 46591HCW8 | Unknown | 46591HCW8 | 0.239% |
| 157 | FHF Issuer Trust | 30336NAJ0 | Unknown | 30336NAJ0 | 0.239% |
| 158 | FHLMC STACR REMIC Trust | 35564KRN1 | Unknown | 35564KRN1 | 0.237% |
| 159 | Brean Asset-Backed Securities Trust | 10637YAB1 | Unknown | 10637YAB1 | 0.237% |
| 160 | Hudsons Bay Simon JV Trust | 44422PBW1 | Unknown | 44422PBW1 | 0.237% |
| 161 | Westlake Automobile Receivables Trust | 96043LAG5 | Unknown | 96043LAG5 | 0.235% |
| 162 | Citigroup Commercial Mortgage Trust | 17291HAS3 | Unknown | 17291HAS3 | 0.233% |
| 163 | Reach ABS Trust | 75526PAC5 | Unknown | 75526PAC5 | 0.231% |
| 164 | EFMT | 26846VAB0 | Unknown | 26846VAB0 | 0.231% |
| 165 | SREIT Trust | 85236WCQ7 | Unknown | 85236WCQ7 | 0.227% |
| 166 | LHOME Mortgage Trust | 50205DAA7 | Unknown | 50205DAA7 | 0.227% |
| 167 | Carvana Auto Receivables Trust | 14689MAH3 | Unknown | 14689MAH3 | 0.224% |
| 168 | Connecticut Avenue Securities Trust | 20754AAF0 | Unknown | 20754AAF0 | 0.224% |
| 169 | PRPM LLC | 69392NAA8 | Unknown | 69392NAA8 | 0.216% |
| 170 | COOPR Residential Mortgage Trust | 12674UAA1 | Unknown | 12674UAA1 | 0.214% |
| 171 | Exeter Select Automobile Receivables Trust | 30185EAF0 | Unknown | 30185EAF0 | 0.214% |
| 172 | GS Mortgage-Backed Securities Trust | 362963AA8 | Unknown | 362963AA8 | 0.213% |
| 173 | BXP Trust | 056083AL2 | Unknown | 056083AL2 | 0.212% |
| 174 | Hudsons Bay Simon JV Trust | 44422PBN1 | Unknown | 44422PBN1 | 0.210% |
| 175 | Finance of America Structured Securities Trust | 31739VAA2 | Unknown | 31739VAA2 | 0.210% |
| 176 | OPEN Trust | 68373BAC5 | Unknown | 68373BAC5 | 0.203% |
| 177 | FIGRE Trust | 31684PAC6 | Unknown | 31684PAC6 | 0.202% |
| 178 | BAMLL Re-REMIC Trust | 05494BAJ6 | Unknown | 05494BAJ6 | 0.202% |
| 179 | Life Mortgage Trust | 53218DAG3 | Unknown | 53218DAG3 | 0.200% |
| 180 | FHLMC STACR REMIC Trust | 35564KKK4 | Unknown | 35564KKK4 | 0.199% |
| 181 | Life Mortgage Trust | 53218DAJ7 | Unknown | 53218DAJ7 | 0.198% |
| 182 | Reach ABS Trust | 75525PAC6 | Unknown | 75525PAC6 | 0.196% |
| 183 | GWT | 362414AJ3 | Unknown | 362414AJ3 | 0.196% |
| 184 | BX Commercial Mortgage Trust | 05612JAG2 | Unknown | 05612JAG2 | 0.195% |
| 185 | Post Road Equipment Finance LLC | 73747LAF5 | Unknown | 73747LAF5 | 0.195% |
| 186 | ACHM Mortgage Trust | 00449TAB1 | Unknown | 00449TAB1 | 0.195% |
| 187 | Gracie Point International Funding | 383931AD4 | Unknown | 383931AD4 | 0.195% |
| 188 | CONE Trust | 20682AAA8 | Unknown | 20682AAA8 | 0.195% |
| 189 | BX Trust | 05609RAS3 | Unknown | 05609RAS3 | 0.193% |
| 190 | Libra Solutions LLC | 53161XAA9 | Unknown | 53161XAA9 | 0.193% |
| 191 | Huntington Bank Auto Credit-Linked Notes | 44644NAJ8 | Unknown | 44644NAJ8 | 0.192% |
| 192 | SMRT | 78457JAQ5 | Unknown | 78457JAQ5 | 0.192% |
| 193 | Jersey Mike's Funding LLC | 476681AA9 | Unknown | 476681AA9 | 0.191% |
| 194 | Alterna Funding III LLC | 02157JAC9 | Unknown | 02157JAC9 | 0.189% |
| 195 | BX Trust | 05610AAG3 | Unknown | 05610AAG3 | 0.189% |
| 196 | BX Commercial Mortgage Trust | 05613QAE0 | Unknown | 05613QAE0 | 0.187% |
| 197 | FIGRE Trust | 31684LAB7 | Unknown | 31684LAB7 | 0.186% |
| 198 | FIGRE Trust | 31684LAC5 | Unknown | 31684LAC5 | 0.186% |
| 199 | Angel Oak Mortgage Trust | 034937AB8 | Unknown | 034937AB8 | 0.185% |
| 200 | Saluda Grade Alternative Mortgage Trust | 79582MAB7 | Unknown | 79582MAB7 | 0.185% |
| 201 | COMM Mortgage Trust | 12636GAA9 | Unknown | 12636GAA9 | 0.182% |
| 202 | BX Commercial Mortgage Trust | 05613NAG2 | Unknown | 05613NAG2 | 0.181% |
| 203 | RCKT Trust | 74939RAE1 | Unknown | 74939RAE1 | 0.171% |
| 204 | SBNA Auto Receivables Trust | 78437XAD8 | Unknown | 78437XAD8 | 0.171% |
| 205 | BXHPP Trust | 05609JAL6 | Unknown | 05609JAL6 | 0.171% |
| 206 | Chase Auto Owner Trust | 16145NAF8 | Unknown | 16145NAF8 | 0.171% |
| 207 | RCKT Mortgage Trust | 749421AB9 | Unknown | 749421AB9 | 0.170% |
| 208 | RCKT Trust | 74939RAD3 | Unknown | 74939RAD3 | 0.170% |
| 209 | Vertical Bridge Holdings LLC | 92535VAG7 | Unknown | 92535VAG7 | 0.170% |
| 210 | Wells Fargo Commercial Mortgage Trust | 94990GAJ8 | Unknown | 94990GAJ8 | 0.169% |
| 211 | Gracie Point International Funding LLC | 38410KAB5 | Unknown | 38410KAB5 | 0.168% |
| 212 | FIGRE Trust | 31684PAA0 | Unknown | 31684PAA0 | 0.167% |
| 213 | Huntington Bank Auto Credit-Linked Notes | 44644NAC3 | Unknown | 44644NAC3 | 0.165% |
| 214 | Saluda Grade Alternative Mortgage Trust | 795935AA3 | Unknown | 795935AA3 | 0.162% |
| 215 | Business Jet Securities LLC | 12327CAB0 | Unknown | 12327CAB0 | 0.161% |
| 216 | Brean Asset-Backed Securities Trust | 10638DAA8 | Unknown | 10638DAA8 | 0.161% |
| 217 | CarMax Auto Owner Trust | 14318WAH0 | Unknown | 14318WAH0 | 0.161% |
| 218 | FHLMC STACR REMIC Trust | 35564KNS4 | Unknown | 35564KNS4 | 0.158% |
| 219 | FIGRE Trust | 31684PAB8 | Unknown | 31684PAB8 | 0.157% |
| 220 | UMBS PASS THRU POOLS | 01F040685 | Unknown | 01F040685 | 0.156% |
| 221 | Santander Bank Auto Credit-Linked Notes | 80290CCE2 | Unknown | 80290CCE2 | 0.155% |
| 222 | Herbalife Ltd. | 42703MAF0 | Unknown | 42703MAF0 | 0.154% |
| 223 | Hotwire Funding LLC | 44148JAM1 | Unknown | 44148JAM1 | 0.153% |
| 224 | ExteNet Issuer LLC | 30227XAL5 | Unknown | 30227XAL5 | 0.150% |
| 225 | Tricolor Auto Securitization Trust | 89616LAD4 | Unknown | 89616LAD4 | 0.150% |
| 226 | CALI Mortgage Trust | 129890AG4 | Unknown | 129890AG4 | 0.149% |
| 227 | Arivo Acceptance Auto Loan Receivables Trust | 039943AB1 | Unknown | 039943AB1 | 0.149% |
| 228 | VB-S1 Issuer LLC-VBTEL | 91823ABE0 | Unknown | 91823ABE0 | 0.148% |
| 229 | United Auto Credit Securitization Trust | 90945DAC4 | Unknown | 90945DAC4 | 0.147% |
| 230 | Brex Commercial Charge Card Master Trust | 05601DAF0 | Unknown | 05601DAF0 | 0.147% |
| 231 | USB Auto Owner Trust | 90367VAF6 | Unknown | 90367VAF6 | 0.147% |
| 232 | RCKT Mortgage Trust | 74943AAB8 | Unknown | 74943AAB8 | 0.146% |
| 233 | JW Commercial Mortgage Trust | 46657XAE6 | Unknown | 46657XAE6 | 0.146% |
| 234 | BX Trust | 05608RAL9 | Unknown | 05608RAL9 | 0.146% |
| 235 | DC Trust | 24022FAG5 | Unknown | 24022FAG5 | 0.145% |
| 236 | TSC SPV Funding LLC | 898912AA8 | Unknown | 898912AA8 | 0.144% |
| 237 | Life Mortgage Trust | 53218CAL4 | Unknown | 53218CAL4 | 0.143% |
| 238 | Saluda Grade Alternative Mortgage Trust | 79585UAB6 | Unknown | 79585UAB6 | 0.143% |
| 239 | MVW LLC | 627924AC7 | Unknown | 627924AC7 | 0.142% |
| 240 | QTS Issuer ABS I LLC | 74690DAB7 | Unknown | 74690DAB7 | 0.141% |
| 241 | Rithm Capital Corp. | 64828TAB8 | Unknown | 64828TAB8 | 0.141% |
| 242 | Ally Bank Auto Credit-Linked Notes | 02007G4F7 | Unknown | 02007G4F7 | 0.140% |
| 243 | LHOME Mortgage Trust | 50205GAB8 | Unknown | 50205GAB8 | 0.138% |
| 244 | BAMLL Re-REMIC Trust | 05494BBJ5 | Unknown | 05494BBJ5 | 0.136% |
| 245 | Western Funding Auto Loan Trust | 958250AC6 | Unknown | 958250AC6 | 0.136% |
| 246 | Ally Bank Auto Credit-Linked Notes | 02007G4G5 | Unknown | 02007G4G5 | 0.134% |
| 247 | Foundation Finance Trust | 349941AD6 | Unknown | 349941AD6 | 0.133% |
| 248 | CF Hippolyta Issuer LLC | 12530MAA3 | Unknown | 12530MAA3 | 0.133% |
| 249 | RCKT Mortgage Trust | 749410AB2 | Unknown | 749410AB2 | 0.128% |
| 250 | GARDA WORLD SECURITY | 36485MAL3 | Unknown | 36485MAL3 | 0.128% |
| 251 | BAMLL Re-REMIC Trust | 05494BAW7 | Unknown | 05494BAW7 | 0.127% |
| 252 | BX | 05608VAL0 | Unknown | 05608VAL0 | 0.125% |
| 253 | Huntington Bank Auto Credit-Linked Notes | 44644NAK5 | Unknown | 44644NAK5 | 0.123% |
| 254 | Huntington Bank Auto Credit-Linked Notes | 446438TA1 | Unknown | 446438TA1 | 0.123% |
| 255 | COMM Mortgage Trust | 20047DAE4 | Unknown | 20047DAE4 | 0.121% |
| 256 | COMM Mortgage Trust | 20047DAG9 | Unknown | 20047DAG9 | 0.120% |
| 257 | FHF Issuer Trust | 30336NAG6 | Unknown | 30336NAG6 | 0.120% |
| 258 | FHF Issuer Trust | 31568AAC0 | Unknown | 31568AAC0 | 0.119% |
| 259 | PRPM LLC | 74448NAA2 | Unknown | 74448NAA2 | 0.119% |
| 260 | DROP Mortgage Trust | 26210YAA4 | Unknown | 26210YAA4 | 0.118% |
| 261 | STWD Trust | 78485GAL8 | Unknown | 78485GAL8 | 0.117% |
| 262 | VB-S1 Issuer LLC-VBTEL | 91823ABG5 | Unknown | 91823ABG5 | 0.116% |
| 263 | LHOME Mortgage Trust | 50205JAB2 | Unknown | 50205JAB2 | 0.116% |
| 264 | BX Trust | 05612HAE1 | Unknown | 05612HAE1 | 0.115% |
| 265 | MTN Commercial Mortgage Trust | 62475WAG0 | Unknown | 62475WAG0 | 0.115% |
| 266 | Connecticut Avenue Securities Trust | 20754KAF8 | Unknown | 20754KAF8 | 0.114% |
| 267 | FIGRE Trust | 31684KAA1 | Unknown | 31684KAA1 | 0.112% |
| 268 | Foundation Finance Trust | 35042RAD8 | Unknown | 35042RAD8 | 0.109% |
| 269 | Bayview Opportunity Master Fund VII LLC | 07336QAD4 | Unknown | 07336QAD4 | 0.107% |
| 270 | FIGRE Trust | 31684HAC4 | Unknown | 31684HAC4 | 0.107% |
| 271 | Connecticut Avenue Securities Trust | 20754XAB9 | Unknown | 20754XAB9 | 0.106% |
| 272 | FIGRE Trust | 316922AA1 | Unknown | 316922AA1 | 0.104% |
| 273 | Connecticut Avenue Securities Trust | 20755JAC7 | Unknown | 20755JAC7 | 0.103% |
| 274 | RAM LLC | 751313AA5 | Unknown | 751313AA5 | 0.103% |
| 275 | ACHV ABS TRUST | 00091XAD9 | Unknown | 00091XAD9 | 0.102% |
| 276 | Reach ABS Trust | 75525HAD2 | Unknown | 75525HAD2 | 0.102% |
| 277 | Life Mortgage Trust | 53218CAJ9 | Unknown | 53218CAJ9 | 0.102% |
| 278 | SBNA Auto Receivables Trust | 78437PAH6 | Unknown | 78437PAH6 | 0.101% |
| 279 | FHF Issuer Trust | 31568AAD8 | Unknown | 31568AAD8 | 0.101% |
| 280 | OnDeck Asset Securitization Trust IV LLC | 67118NAC1 | Unknown | 67118NAC1 | 0.101% |
| 281 | FHLMC STACR REMIC Trust | 35564KND7 | Unknown | 35564KND7 | 0.100% |
| 282 | United Auto Credit Securitization Trust | 90945DAD2 | Unknown | 90945DAD2 | 0.100% |
| 283 | MHC Commercial Mortgage Trust | 55316VAN4 | Unknown | 55316VAN4 | 0.100% |
| 284 | MKT Mortgage Trust | 55316PAN7 | Unknown | 55316PAN7 | 0.100% |
| 285 | Sotheby's Artfi Master Trust | 83589CAE8 | Unknown | 83589CAE8 | 0.099% |
| 286 | OnDeck Asset Securitization Trust IV LLC | 67118NAB3 | Unknown | 67118NAB3 | 0.099% |
| 287 | Compass Datacenters Issuer II LLC | 20469AAB5 | Unknown | 20469AAB5 | 0.098% |
| 288 | CPC Asset Securitization III LLC | 126203AD0 | Unknown | 126203AD0 | 0.098% |
| 289 | MTN Commercial Mortgage Trust | 62475WAL9 | Unknown | 62475WAL9 | 0.098% |
| 290 | BX Trust | 05612TAG0 | Unknown | 05612TAG0 | 0.097% |
| 291 | FHLMC STACR REMIC Trust | 35564NFA6 | Unknown | 35564NFA6 | 0.097% |
| 292 | BX Commercial Mortgage Trust | 05613QAG5 | Unknown | 05613QAG5 | 0.094% |
| 293 | PRET Trust | 69392LAA2 | Unknown | 69392LAA2 | 0.093% |
| 294 | ALA Trust | 009920AG4 | Unknown | 009920AG4 | 0.091% |
| 295 | Connecticut Avenue Securities Trust | 20754KAB7 | Unknown | 20754KAB7 | 0.090% |
| 296 | Theorem Funding Trust | 882925AB6 | Unknown | 882925AB6 | 0.089% |
| 297 | Marlette Funding Trust | 57109LAD5 | Unknown | 57109LAD5 | 0.089% |
| 298 | Santander Bank Auto Credit-Linked Notes | 80280BAG3 | Unknown | 80280BAG3 | 0.088% |
| 299 | Santander Bank Auto Credit-Linked Notes | 80280BAF5 | Unknown | 80280BAF5 | 0.088% |
| 300 | JPMorgan Chase Bank NA | 48128U2S7 | Unknown | 48128U2S7 | 0.088% |
| 301 | Alloya Auto Receivables Trust | 01986QAJ7 | Unknown | 01986QAJ7 | 0.087% |
| 302 | Finance of America Structured Securities Trust | 31740RAB6 | Unknown | 31740RAB6 | 0.085% |
| 303 | Crockett Partners Equipment Co. IIA LLC | 22689LAC9 | Unknown | 22689LAC9 | 0.082% |
| 304 | Crockett Partners Equipment Co. IIA LLC | 22689LAB1 | Unknown | 22689LAB1 | 0.081% |
| 305 | Towd Point Mortgage Trust | 89182JAB7 | Unknown | 89182JAB7 | 0.081% |
| 306 | FIGRE Trust | 31684UAC5 | Unknown | 31684UAC5 | 0.079% |
| 307 | Hudsons Bay Simon JV Trust | 44422PBY7 | Unknown | 44422PBY7 | 0.078% |
| 308 | JPMorgan Chase Bank NA | 46591HAK6 | Unknown | 46591HAK6 | 0.078% |
| 309 | BXHPP Trust | 05609JAA0 | Unknown | 05609JAA0 | 0.077% |
| 310 | Bayview Opportunity Master Fund VII LLC | 07336PAC8 | Unknown | 07336PAC8 | 0.077% |
| 311 | Bayview Opportunity Master Fund VII LLC | 07336PAD6 | Unknown | 07336PAD6 | 0.077% |
| 312 | Bayview Opportunity Master Fund VII LLC | 07336QAE2 | Unknown | 07336QAE2 | 0.076% |
| 313 | Exeter Automobile Receivables Trust | 30167PAG5 | Unknown | 30167PAG5 | 0.076% |
| 314 | AMC Networks, Inc. | 00164VAG8 | Unknown | 00164VAG8 | 0.076% |
| 315 | Prosper Marketplace Issuance Trust | 74363CAC3 | Unknown | 74363CAC3 | 0.074% |
| 316 | Westgate Resorts LLC | 96034KAD5 | Unknown | 96034KAD5 | 0.071% |
| 317 | Westgate Resorts LLC | 96034KAC7 | Unknown | 96034KAC7 | 0.071% |
| 318 | Marlette Funding Trust | 57110PAD3 | Unknown | 57110PAD3 | 0.070% |
| 319 | CyrusOne Data Centers Issuer I LLC | 23284BAF1 | Unknown | 23284BAF1 | 0.070% |
| 320 | RCKT Mortgage Trust | 749424AB3 | Unknown | 749424AB3 | 0.070% |
| 321 | Affirm Asset Securitization Trust | 00834BAD9 | Unknown | 00834BAD9 | 0.069% |
| 322 | Great Wolf Trust | 39152MAE5 | Unknown | 39152MAE5 | 0.068% |
| 323 | Towd Point Mortgage Trust | 89183CAB1 | Unknown | 89183CAB1 | 0.066% |
| 324 | SCG Commercial Mortgage Trust | 78438AAJ4 | Unknown | 78438AAJ4 | 0.065% |
| 325 | Huntington Bank Auto Credit-Linked Notes | 44644NAD1 | Unknown | 44644NAD1 | 0.063% |
| 326 | Sierra Timeshare Receivables Funding LLC | 82653BAD5 | Unknown | 82653BAD5 | 0.060% |
| 327 | Connecticut Avenue Securities Trust | 20754RAB2 | Unknown | 20754RAB2 | 0.060% |
| 328 | Ally Bank Auto Credit-Linked Notes | 02007GZ97 | Unknown | 02007GZ97 | 0.059% |
| 329 | Gracie Point International Funding LLC | 38410KAD1 | Unknown | 38410KAD1 | 0.059% |
| 330 | Tricolor Auto Securitization Trust | 89616LAA0 | Unknown | 89616LAA0 | 0.058% |
| 331 | Rain City Mortgage Trust | 75079KAB9 | Unknown | 75079KAB9 | 0.055% |
| 332 | Sierra Timeshare Receivables Funding LLC | 82650DAD4 | Unknown | 82650DAD4 | 0.053% |
| 333 | BX Trust | 05610AAJ7 | Unknown | 05610AAJ7 | 0.053% |
| 334 | Mello Warehouse Securitization Trust | 58553FAF2 | Unknown | 58553FAF2 | 0.053% |
| 335 | TYSN Mortgage Trust | 87332PAA8 | Unknown | 87332PAA8 | 0.051% |
| 336 | Connecticut Avenue Securities Trust | 20753UAB6 | Unknown | 20753UAB6 | 0.051% |
| 337 | Blue Bridge Funding LLC | 09531MAC4 | Unknown | 09531MAC4 | 0.051% |
| 338 | Marlette Funding Trust | 57108UAB0 | Unknown | 57108UAB0 | 0.051% |
| 339 | Upstart Securitization Trust | 91684MAB9 | Unknown | 91684MAB9 | 0.050% |
| 340 | Bayview Opportunity Master Fund VII Trust | 072926AF5 | Unknown | 072926AF5 | 0.050% |
| 341 | LAD Auto Receivables Trust | 501689AG8 | Unknown | 501689AG8 | 0.050% |
| 342 | Lendbuzz Securitization Trust | 525935AC6 | Unknown | 525935AC6 | 0.050% |
| 343 | Bridgecrest Lending Auto Securitization Trust | 107933AF0 | Unknown | 107933AF0 | 0.050% |
| 344 | Amur Equipment Finance Receivables XIV LLC | 03238BAF0 | Unknown | 03238BAF0 | 0.050% |
| 345 | Exeter Automobile Receivables Trust | 30167PAF7 | Unknown | 30167PAF7 | 0.050% |
| 346 | Ally Auto Receivables Trust | 02008FAG9 | Unknown | 02008FAG9 | 0.049% |
| 347 | WB Commercial Mortgage Trust | 92943PAG6 | Unknown | 92943PAG6 | 0.049% |
| 348 | Tricolor Auto Securitization Trust | 89616LAC6 | Unknown | 89616LAC6 | 0.049% |
| 349 | Affirm Asset Securitization Trust | 00834BAJ6 | Unknown | 00834BAJ6 | 0.049% |
| 350 | New Economy Assets Phase 1 Sponsor LLC | 643821AA9 | Unknown | 643821AA9 | 0.049% |
| 351 | Affirm Asset Securitization Trust | 00834BAC1 | Unknown | 00834BAC1 | 0.049% |
| 352 | BX Commercial Mortgage Trust | 05611GAE4 | Unknown | 05611GAE4 | 0.049% |
| 353 | Gracie Point International Funding LLC | 38410KAC3 | Unknown | 38410KAC3 | 0.049% |
| 354 | BHG Securitization Trust | 08862HAB8 | Unknown | 08862HAB8 | 0.048% |
| 355 | Ally Bank Auto Credit-Linked Notes | 02007GZ89 | Unknown | 02007GZ89 | 0.046% |
| 356 | Post Road Equipment Finance LLC | 737473AF5 | Unknown | 737473AF5 | 0.045% |
| 357 | RAM LLC | 751313AB3 | Unknown | 751313AB3 | 0.042% |
| 358 | NetCredit Combined Receivables LLC | 64113EAA7 | Unknown | 64113EAA7 | 0.042% |
| 359 | Extended Stay America Trust | 30227FAL4 | Unknown | 30227FAL4 | 0.042% |
| 360 | GLS Auto Select Receivables Trust | 36267FAL2 | Unknown | 36267FAL2 | 0.042% |
| 361 | Post Road Equipment Finance LLC | 737473AE8 | Unknown | 737473AE8 | 0.040% |
| 362 | Hudsons Bay Simon JV Trust | 44422PBE1 | Unknown | 44422PBE1 | 0.039% |
| 363 | Luxury Lease Partners Auto Lease Trust | 55068XAA8 | Unknown | 55068XAA8 | 0.039% |
| 364 | JPMorgan Chase Bank NA | 46591HAJ9 | Unknown | 46591HAJ9 | 0.039% |
| 365 | Oak Street Investment Grade Net Lease Fund | 67181DAB7 | Unknown | 67181DAB7 | 0.039% |
| 366 | FHLMC STACR REMIC Trust | 35564NBA0 | Unknown | 35564NBA0 | 0.038% |
| 367 | BAMLL Re-REMIC Trust | 05493VAJ3 | Unknown | 05493VAJ3 | 0.038% |
| 368 | BAMLL Re-REMIC Trust | 05493VAL8 | Unknown | 05493VAL8 | 0.037% |
| 369 | Amur Equipment Finance Receivables XIII LLC | 03237CAF9 | Unknown | 03237CAF9 | 0.037% |
| 370 | Worldwide Plaza Trust | 98162JAA4 | Unknown | 98162JAA4 | 0.037% |
| 371 | PRPM LLC | 69392PAB1 | Unknown | 69392PAB1 | 0.035% |
| 372 | Ally Bank Auto Credit-Linked Notes | 02007G2A0 | Unknown | 02007G2A0 | 0.035% |
| 373 | Connecticut Avenue Securities Trust | 20754GAE0 | Unknown | 20754GAE0 | 0.033% |
| 374 | RCKT Mortgage Trust | 74935WAA2 | Unknown | 74935WAA2 | 0.032% |
| 375 | LHOME Mortgage Trust | 50205JAA4 | Unknown | 50205JAA4 | 0.032% |
| 376 | Surgery Center Holdings, Inc. | 86881WAF9 | Unknown | 86881WAF9 | 0.031% |
| 377 | Dext ABS LLC | 25216CAE0 | Unknown | 25216CAE0 | 0.031% |
| 378 | Santander Bank Auto Credit-Linked Notes | 80290CCD4 | Unknown | 80290CCD4 | 0.031% |
| 379 | BX Commercial Mortgage Trust | 05612EAE8 | Unknown | 05612EAE8 | 0.030% |
| 380 | Pear LLC | 704933AA8 | Unknown | 704933AA8 | 0.029% |
| 381 | Luxury Lease Partners Auto Lease Trust | 55068XAB6 | Unknown | 55068XAB6 | 0.029% |
| 382 | Chase Mortgage Finance Corp. | 46591HBZ2 | Unknown | 46591HBZ2 | 0.029% |
| 383 | CSMC Trust | 12659VAN0 | Unknown | 12659VAN0 | 0.029% |
| 384 | PRPM LLC | 69392PAC9 | Unknown | 69392PAC9 | 0.028% |
| 385 | Churchill Downs Inc | 171484108 | Unknown | 171484108 | 0.028% |
| 386 | CP EF Asset Securitization II LLC | 224092AB2 | Unknown | 224092AB2 | 0.025% |
| 387 | ReadyCap Lending Small Business Loan Trust | 75576AAA1 | Unknown | 75576AAA1 | 0.025% |
| 388 | Affirm Asset Securitization Trust | 00792FAH1 | Unknown | 00792FAH1 | 0.025% |
| 389 | Affirm Asset Securitization Trust | 00792FAJ7 | Unknown | 00792FAJ7 | 0.025% |
| 390 | Santander Bank Auto Credit-Linked Notes | 80280BAE8 | Unknown | 80280BAE8 | 0.025% |
| 391 | Pawneee Equipment Receivables LLC | 70410DAF5 | Unknown | 70410DAF5 | 0.024% |
| 392 | CP EF Asset Securitization II LLC | 224092AC0 | Unknown | 224092AC0 | 0.024% |
| 393 | RCKT Mortgage Trust | 748949AA2 | Unknown | 748949AA2 | 0.023% |
| 394 | BXHPP Trust | 05609JAJ1 | Unknown | 05609JAJ1 | 0.023% |
| 395 | FIGRE Trust | 31684UAB7 | Unknown | 31684UAB7 | 0.022% |
| 396 | CyrusOne Data Centers Issuer I LLC | 23284BAC8 | Unknown | 23284BAC8 | 0.021% |
| 397 | Blue Bridge Funding LLC | 09531MAB6 | Unknown | 09531MAB6 | 0.020% |
| 398 | Auxilior Term Funding LLC | 05335JAF0 | Unknown | 05335JAF0 | 0.020% |
| 399 | Affirm Asset Securitization Trust | 00834KAC1 | Unknown | 00834KAC1 | 0.019% |
| 400 | Reach ABS Trust | 75525HAA8 | Unknown | 75525HAA8 | 0.019% |
| 401 | BHG Securitization Trust | 08862HAA0 | Unknown | 08862HAA0 | 0.018% |
| 402 | Commonbond Student Loan Trust | 20267VAC1 | Unknown | 20267VAC1 | 0.015% |
| 403 | Commonbond Student Loan Trust | 20268WAB0 | Unknown | 20268WAB0 | 0.015% |
| 404 | CP EF Asset Securitization II LLC | 224092AA4 | Unknown | 224092AA4 | 0.015% |
| 405 | CyrusOne Data Centers Issuer I LLC | 23284BAE4 | Unknown | 23284BAE4 | 0.015% |
| 406 | SWCH Commercial Mortgage Trust | 78489CAE9 | Unknown | 78489CAE9 | 0.015% |
| 407 | Westgate Resorts LLC | 96033EAD0 | Unknown | 96033EAD0 | 0.014% |
| 408 | Santander Consumer Auto Receivables Trust | 80281HAC8 | Unknown | 80281HAC8 | 0.014% |
| 409 | Hudsons Bay Simon JV Trust | 44422PBC5 | Unknown | 44422PBC5 | 0.013% |
| 410 | GNMA | 38374LL25 | Unknown | 38374LL25 | 0.010% |
| 411 | Commonbond Student Loan Trust | 20267UAC3 | Unknown | 20267UAC3 | 0.010% |
| 412 | Commonbond Student Loan Trust | 20267TAC6 | Unknown | 20267TAC6 | 0.010% |
| 413 | Commonbond Student Loan Trust | 20267XAC7 | Unknown | 20267XAC7 | 0.009% |
| 414 | US Bank NA | 90357PAW4 | Unknown | 90357PAW4 | 0.008% |
| 415 | RCKT Mortgage Trust | 74938KAB3 | Unknown | 74938KAB3 | 0.008% |
| 416 | Westgate Resorts LLC | 96034JAD8 | Unknown | 96034JAD8 | 0.008% |
| 417 | Commonbond Student Loan Trust | 20268MAD8 | Unknown | 20268MAD8 | 0.007% |
| 418 | Prosper Marketplace Issuance Trust | 74390NAC6 | Unknown | 74390NAC6 | 0.006% |
| 419 | FHLMC STACR REMIC Trust | 35564KHE2 | Unknown | 35564KHE2 | 0.006% |
| 420 | FREED ABS Trust | 35633KAD8 | Unknown | 35633KAD8 | 0.005% |
| 421 | Santander Bank Auto Credit-Linked Notes | 80290CBX1 | Unknown | 80290CBX1 | 0.005% |
| 422 | Hudsons Bay Simon JV Trust | 44422PAU6 | Unknown | 44422PAU6 | 0.004% |
| 423 | ACHV ABS TRUST | 00092BAC8 | Unknown | 00092BAC8 | 0.004% |
| 424 | Angel Oak Mortgage Trust | 03466TAB3 | Unknown | 03466TAB3 | 0.001% |
| 425 | US Auto Funding Trust | 90355FAA6 | Unknown | 90355FAA6 | 0.001% |
| 426 | Sapiens International Corp NV | N.A | Unknown | NA | -0.000% |
| 427 | UMBS PASS THRU POOLS | 01F022683 | Unknown | 01F022683 | -3.562% |