Janus Detroit Street Trust - Henderson Securitized Income ETF

심볼

JSI

주가

$52.9181

거래소

AMEX

산업

Asset Management - Income

배당률

3.90%

배당락일

2024-09-03

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.03

$52.55

$0.28876

0.55%

2024.09.03

2024.09.09

2024.08.01

$52.29

$0.28092

0.54%

2024.08.01

2024.08.07

2024.07.01

$51.76

$0.2863

0.55%

2024.07.01

2024.07.08

2024.06.03

$51.61

$0.25157

0.49%

2024.06.03

2024.06.07

2024.05.01

$51.16

$0.25963

0.51%

2024.05.02

2024.05.07

2024.04.01

$51.63

$0.19457

0.38%

2024.04.02

2024.04.05

2024.03.01

$51.38

$0.23452

0.46%

2024.03.04

2024.03.07

2024.02.01

$51.84

$0.22511

0.43%

2024.02.02

2024.02.07

2023.12.01

$50.67

$0.15026

0.30%

2023.12.04

2023.12.07

보유비중

종목비중 (%)
United States Dollar16.275%
Fannie Mae or Freddie Mac|6|09/16/2024, 6.00%, 09/16/248.311%
Fannie Mae or Freddie Mac|5|09/16/2024, 5.00%, 09/16/244.229%
FNCL 5.5 9/24|5.5|09/16/2024, 5.50%, 09/16/242.41%
Freddie Mac REMICS|6.49884|08/25/2054, 6.50%, 08/25/541.086%
Sotheby's Artfi Master Trust|6.83|12/22/2031, 6.83%, 12/22/310.893%
Santander Bank Auto Credit-Linked Notes Series 2024-A|10.171|06/15/2032, 10.17%, 06/15/320.828%
Homeward Opportunities Fund Trust 2024-RTL1|8.57|07/25/2029, 8.57%, 07/25/290.693%
Fannie Mae or Freddie Mac|3|09/16/2024, 3.00%, 09/16/240.651%
LHOME Mortgage Trust 2024-RTL4|6.092|07/25/2039, 6.09%, 07/25/390.642%
Saluda Grade Alternative Mortgage Trust 2024-RTL6|7.439|07/25/2030, 7.44%, 07/25/300.637%
Homeward Opportunities Fund Trust 2024-RTL1|7.12|07/25/2029, 7.12%, 07/25/290.629%
LHOME Mortgage Trust|6.9|05/25/2029, 6.90%, 05/25/290.628%
Wells Fargo Commercial Mortgage Trust 2024-MGP|8.43915|08/15/2041, 8.44%, 08/15/410.627%
RCKT Mortgage Trust 2024-CES5|6.047|08/25/2044, 6.05%, 08/25/440.622%
Connecticut Avenue Securities Trust 2024-R05|7.04884|07/25/2044, 7.05%, 07/25/440.61%
BX Commercial Mortgage Trust 2024-BIO2|7.9698|08/13/2041, 7.97%, 08/13/410.578%
Fannie Mae or Freddie Mac|4|09/16/2024, 4.00%, 09/16/240.574%
Finance Of America Structured Securities Trust Series 2024-S3|3.5|04/25/2074, 3.50%, 04/25/740.57%
Lendbuzz Securitization Trust 2024-2|6.52|07/16/2029, 6.52%, 07/16/290.55%
Huntington Bank Auto Credit-Linked Notes Series 2024-1|8.50319|05/20/2032, 8.50%, 05/20/320.547%
Saluda Grade Alternative Mortgage Trust 2024-RTL5|7.762|04/25/2030, 7.76%, 04/25/300.539%
Lendbuzz Securitization Trust 2024-1|7.58|09/15/2030, 7.58%, 09/15/300.526%
Sandstone Peak III Ltd|7.98611|04/25/2037, 7.99%, 04/25/370.526%
BX Commercial Mortgage Trust 2021-VOLT|7.45137|09/15/2036, 7.45%, 09/15/360.517%
WB Commercial Mortgage Trust 2024-HQ|7.13342|03/15/2040, 7.13%, 03/15/400.517%
Wells Fargo Commercial Mortgage Trust 2024-1CHI|6.433771|07/15/2035, 6.43%, 07/15/350.514%
Affirm Asset Securitization Trust 2024-X1|6.57|05/15/2029, 6.57%, 05/15/290.513%
Connecticut Avenue Securities Trust 2021-R03|6.99884|12/25/2041, 7.00%, 12/25/410.513%
Fora Financial Asset Securitization 2024 LLC|6.33|08/15/2029, 6.33%, 08/15/290.51%
Zais Clo 11 Ltd|7.07201|01/20/2032, 7.07%, 01/20/320.51%
Wingspire Equipment Finance 2024-1 LLC|6.31|09/20/2032, 6.31%, 09/20/320.509%
BX Commercial Mortgage Trust 2024-AIRC|8.38923|08/15/2039, 8.39%, 08/15/390.508%
Connecticut Avenue Securities Trust 2021-R01|8.44884|10/25/2041, 8.45%, 10/25/410.497%
MTN Commercial Mortgage Trust 2022-LPFL|7.2356|03/15/2039, 7.24%, 03/15/390.496%
BX Commercial Mortgage Trust 2021-SOAR|6.85148|06/15/2038, 6.85%, 06/15/380.489%
Angel Oak Mortgage Trust 2024-5|4.95|07/25/2068, 4.95%, 07/25/680.477%
Connecticut Avenue Securities Trust 2021-R03|8.09884|12/25/2041, 8.10%, 12/25/410.469%
Brean Asset Backed Securities Trust 2024-RM8|4.5|05/25/2064, 4.50%, 05/25/640.466%
Hudsons Bay Simon JV Trust 2015-HBS|4.9056|08/05/2034, 4.91%, 08/05/340.465%
Extended Stay America Trust 2021-ESH|9.15148|07/15/2038, 9.15%, 07/15/380.458%
Finance Of America Structured Securities Trust Series 2024-S2|3.5|04/25/2074, 3.50%, 04/25/740.458%
BX Trust 2021-BXMF|8.800993|10/15/2026, 8.80%, 10/15/260.457%
Compass Datacenters Issuer II LLC|5.999|08/25/2049, 6.00%, 08/25/490.456%
MHC Commercial Mortgage Trust 2021-MHC|8.052442|04/15/2038, 8.05%, 04/15/380.455%
Alterna Funding III LLC|7.136|05/16/2039, 7.14%, 05/16/390.44%
Fannie Mae or Freddie Mac|2.5|09/16/2024, 2.50%, 09/16/240.436%
Life 2022-BMR Mortgage Trust|7.43001|05/15/2039, 7.43%, 05/15/390.434%
BB-UBS Trust 2012-SHOW|3.4302|11/05/2036, 3.43%, 11/05/360.431%
NetCredit Combined Receivables 2024 LLC|7.43|10/21/2030, 7.43%, 10/21/300.43%
BX Commercial Mortgage Trust 2021-VINO|7.40381|05/15/2038, 7.40%, 05/15/380.426%
Freddie Mac STACR REMIC Trust 2021-HQA3|8.69884|09/25/2041, 8.70%, 09/25/410.418%
BX Trust 2021-ARIA|8.04498|10/15/2036, 8.04%, 10/15/360.414%
OCP Aegis CLO 2023-29 Ltd|10.28201|01/20/2035, 10.28%, 01/20/350.414%
GRACIE POINT INTERNATIONAL FUNDING 2023-1|9.84934|09/01/2026, 9.85%, 09/01/260.41%
Freddie Mac STACR REMIC Trust 2024-HQA1|7.34884|03/25/2044, 7.35%, 03/25/440.409%
LHOME Mortgage Trust 2022-RTL3|8.15|11/25/2027, 8.15%, 11/25/270.408%
Santander Bank Auto Credit-Linked Notes Series 2024-A|7.762|06/15/2032, 7.76%, 06/15/320.407%
ACHM Mortgage Trust 2024-HE1|7.26|05/25/2039, 7.26%, 05/25/390.406%
BX Commercial Mortgage Trust 2024-XL5|8.02669|03/15/2041, 8.03%, 03/15/410.406%
CONE Trust 2024-DFW1|6.97862|08/15/2041, 6.98%, 08/15/410.406%
BMP 2024-MF23|7.72738|06/15/2041, 7.73%, 06/15/410.403%
BX Commercial Mortgage Trust 2024-WPT|8.02659|03/15/2034, 8.03%, 03/15/340.403%
CSMC 2021-BHAR|7.45148|11/15/2038, 7.45%, 11/15/380.403%
BX Trust 2024-BIO|7.97689|02/15/2041, 7.98%, 02/15/410.402%
GWT 2024-WLF2|8.97532|05/15/2041, 8.98%, 05/15/410.402%
Business Jet Securities 2024-1 LLC|6.924|05/15/2039, 6.92%, 05/15/390.394%
JPMorgan Chase Bank NA - CACLN|8.482|12/26/2028, 8.48%, 12/26/280.392%
SMRT 2022-MINI|8.687|01/15/2039, 8.69%, 01/15/390.392%
FREMF 2017-K729 Mortgage Trust|0|11/25/2049, 0.00%, 11/25/490.385%
BX Commercial Mortgage Trust 2020-VKNG|7.55148|10/15/2037, 7.55%, 10/15/370.384%
First Help Financial LLC|7.15|09/15/2031, 7.15%, 09/15/310.377%
Saluda Grade Alternative Mortgage Trust 2024-FIG5|6.603|04/25/2054, 6.60%, 04/25/540.377%
BXHPP Trust 2021-FILM|6.55148|08/15/2036, 6.55%, 08/15/360.374%
JP Morgan Mortgage Trust Series 2024-CES1|6.019|06/25/2054, 6.02%, 06/25/540.369%
Connecticut Avenue Securities Trust 2023-R08|8.89884|10/25/2043, 8.90%, 10/25/430.368%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC|7.39884|12/26/2031, 7.40%, 12/26/310.359%
Gracie Point International Funding 2024-1 LLC|7.44958|03/01/2028, 7.45%, 03/01/280.351%
BX Trust 2024-CNYN|8.02698|04/15/2041, 8.03%, 04/15/410.347%
Vertical Bridge Holdings LLC|3.229|09/15/2050, 3.23%, 09/15/500.345%
Freddie Mac STACR REMIC Trust 2021-DNA7|7.14884|11/25/2041, 7.15%, 11/25/410.338%
Hertz Vehicle Financing LLC|3.98|12/26/2025, 3.98%, 12/26/250.336%
Freddie Mac STACR REMIC Trust 2021-HQA4|7.69884|12/25/2041, 7.70%, 12/25/410.329%
LHOME Mortgage Trust 2024-RTL1|7.017|01/25/2029, 7.02%, 01/25/290.327%
RCKT Mortgage Trust 2024-CES6|5.546|09/25/2044, 5.55%, 09/25/440.326%
Hotwire Funding LLC|9.188|06/20/2054, 9.19%, 06/20/540.318%
Tricolor Auto Securitization Trust 2024-1|8.61|04/17/2028, 8.61%, 04/17/280.317%
ExteNet Issuer LLC|9.05|07/25/2054, 9.05%, 07/25/540.316%
Foundation Finance Trust 2024-1|8.13|12/15/2049, 8.13%, 12/15/490.316%
VB-S1 Issuer LLC - VBTEL|6.644|05/15/2054, 6.64%, 05/15/540.316%
Lendbuzz Securitization Trust 2024-2|7.45|05/15/2031, 7.45%, 05/15/310.315%
Life 2022-BMR Mortgage Trust|7.8788|05/15/2039, 7.88%, 05/15/390.314%
Arivo Acceptance Auto Loan Receivables Trust 2024-1|6.87|06/17/2030, 6.87%, 06/17/300.313%
Connecticut Avenue Securities Trust 2022-R02|8.34884|01/25/2042, 8.35%, 01/25/420.313%
CF Hippolyta Issuer LLC|1.69|07/15/2060, 1.69%, 07/15/600.312%
DC Trust 2024-HLTN|7.2861|04/13/2040, 7.29%, 04/13/400.311%
United Auto Credit Securitization Trust 2024-1|7.06|10/10/2029, 7.06%, 10/10/290.311%
Brex Commercial Charge Card Master Trust|6.68|07/15/2027, 6.68%, 07/15/270.309%
FIGRE Trust 2024-HE3|6.229|07/25/2054, 6.23%, 07/25/540.309%
Santander Bank Auto Credit-Linked Notes Series 2023-B|8.408|12/15/2033, 8.41%, 12/15/330.308%
TSC SPV Funding LLC|6.291|08/20/2054, 6.29%, 08/20/540.308%
Saluda Grade Alternative Mortgage Trust 2024-RTL4|7.5|02/25/2030, 7.50%, 02/25/300.307%
COMM Mortgage Trust|7.17964|06/15/2041, 7.18%, 06/15/410.303%
JW Commercial Mortgage Trust 2024-MRCO|7.72869|06/15/2039, 7.73%, 06/15/390.303%
Saluda Grade Alternative Mortgage Trust 2024-RTL6|8.683|07/25/2030, 8.68%, 07/25/300.302%
BX Trust 2021-ARIA|7.69598|10/15/2036, 7.70%, 10/15/360.3%
BX Trust 2024-CNYN|7.27805|04/15/2041, 7.28%, 04/15/410.298%
Rithm Capital Corp|8|04/01/2029, 8.00%, 04/01/290.297%
CALI Mortgage Trust 2019-101C|4.158|03/10/2039, 4.16%, 03/10/390.294%
LHOME Mortgage Trust 2024-RTL3|8.373|05/25/2029, 8.37%, 05/25/290.288%
FIGRE Trust 2024-HE1|6.749|03/25/2054, 6.75%, 03/25/540.283%
CF Hippolyta Issuer LLC|2.28|07/15/2060, 2.28%, 07/15/600.264%
Exeter Automobile Receivables Trust 2024-3|7.84|10/15/2031, 7.84%, 10/15/310.262%
DBGS 2018-BIOD Mortgage Trust|7.33301|05/15/2035, 7.33%, 05/15/350.256%
BX 2021-MFM1|7.70148|01/15/2034, 7.70%, 01/15/340.255%
COMM 2024-WCL1 MORTGAGE TRUST|8.22764|06/15/2041, 8.23%, 06/15/410.254%
COMM 2024-WCL1 MORTGAGE TRUST|8.62764|06/15/2041, 8.63%, 06/15/410.252%
BAMLL Re-REMIC Trust 2024-FRR2|1.25504|07/27/2050, 1.26%, 07/27/500.251%
First Help Financial LLC|6.43|07/15/2030, 6.43%, 07/15/300.25%
FHF Issuer Trust 2024-1|6.26|03/15/2030, 6.26%, 03/15/300.248%
DBGS 2018-BIOD Mortgage Trust|7.63301|05/15/2035, 7.63%, 05/15/350.246%
LHOME Mortgage Trust 2024-RTL2|8.897|03/25/2029, 8.90%, 03/25/290.243%
VB-S1 Issuer LLC - VBTEL|8.871|05/15/2054, 8.87%, 05/15/540.243%
DROP Mortgage Trust 2021-FILE|6.60148|10/15/2043, 6.60%, 10/15/430.241%
Towd Point Mortgage Trust 2024-CES2|6.35|02/25/2064, 6.35%, 02/25/640.236%
SEGREGATED CASH0.235%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE|3.81734|01/10/2037, 3.82%, 01/10/370.232%
Life 2021-BMR Mortgage Trust|7.20148|03/15/2038, 7.20%, 03/15/380.232%
PRPM 2021-11 LLC|2.487|11/25/2026, 2.49%, 11/25/260.23%
BAMLL Re-REMIC Trust 2024-FRR2|1.25504|07/27/2050, 1.26%, 07/27/500.229%
Freddie Mac STACR REMIC Trust 2021-HQA4|9.09884|12/25/2041, 9.10%, 12/25/410.217%
Bayview Opportunity Master Fun|8.94884|12/26/2031, 8.95%, 12/26/310.212%
Ondeck Asset Securitization Tr|8.99|06/17/2031, 8.99%, 06/17/310.212%
Freddie Mac STACR REMIC Trust 2021-DNA7|8.99884|11/25/2041, 9.00%, 11/25/410.211%
United Auto Credit Securitization Trust 2024-1|8.3|11/12/2029, 8.30%, 11/12/290.211%
FHF Issuer Trust 2024-1|7.42|05/15/2031, 7.42%, 05/15/310.21%
Reach ABS Trust 2024-2|8.83|07/15/2031, 8.83%, 07/15/310.21%
Ondeck Asset Securitization Tr|7.15|06/17/2031, 7.15%, 06/17/310.209%
ACHV ABS TRUST 2024-1PL|7.29|04/25/2031, 7.29%, 04/25/310.208%
Compass Datacenters Issuer II LLC|5.75|02/25/2049, 5.75%, 02/25/490.207%
RCKT Mortgage Trust 2024-CES1|6.325|02/25/2044, 6.33%, 02/25/440.207%
SBNA Auto Receivables Trust 2024-A|8|04/15/2032, 8.00%, 04/15/320.206%
CIFC Funding 2022-II Ltd|8.42947|04/19/2035, 8.43%, 04/19/350.204%
CPC Asset Securitization III LLC|13.45|08/15/2030, 13.45%, 08/15/300.204%
Mercury Financial Credit Card Master Trust|8.04|09/20/2027, 8.04%, 09/20/270.204%
Crockett Partners Equipment Co IIA LLC|6.78|01/20/2031, 6.78%, 01/20/310.203%
BX Trust 2024-VLT4|7.776942|07/15/2029, 7.78%, 07/15/290.202%
BX Trust 2024-VLT4|8.226294|07/15/2029, 8.23%, 07/15/290.202%
Crockett Partners Equipment Co IIA LLC|10.16|01/20/2031, 10.16%, 01/20/310.201%
Westgate Resorts 2024-1 LLC|7.06|01/20/2038, 7.06%, 01/20/380.197%
BAMLL Commercial Mortgage Securities Trust 2015-200P|3.71566|04/14/2033, 3.72%, 04/14/330.196%
PRPM 2024-RPL1 LLC|4.17944|12/25/2064, 4.18%, 12/25/640.194%
Fannie Mae Connecticut Avenue Securities|7.34884|11/25/2041, 7.35%, 11/25/410.192%
Sierra Timeshare 2024-2 Receivables Funding LLC|7.48|06/20/2041, 7.48%, 06/20/410.192%
Theorem Funding Trust 2022-3|8.95|04/15/2029, 8.95%, 04/15/290.19%
Finance Of America Structured Securities Trust Series 2024-S1|3.5|02/25/2074, 3.50%, 02/25/740.189%
Ally Bank Auto Credit-Linked Notes Series 2024-A|9.892|05/17/2032, 9.89%, 05/17/320.187%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC|7.14884|06/25/2047, 7.15%, 06/25/470.187%
Marlette Funding Trust 2023-2|7.92|06/15/2033, 7.92%, 06/15/330.187%
BXP Trust 2017-GM|3.53896|06/13/2039, 3.54%, 06/13/390.186%
Saluda Grade Alternative Mortgage Trust 2023-FIG4|6.718|11/25/2053, 6.72%, 11/25/530.185%
Towd Point Mortgage Trust 2024-CES1|6.049|01/25/2064, 6.05%, 01/25/640.185%
Huntington Bank Auto Credit-Linked Notes Series 2024-1|10.60319|05/20/2032, 10.60%, 05/20/320.183%
JPMorgan Chase Bank NA - CHASE|9.74243|10/25/2057, 9.74%, 10/25/570.18%
Connecticut Avenue Securities Trust 2021-R01|6.89884|10/25/2041, 6.90%, 10/25/410.17%
MKT 2020-525M Mortgage Trust|3.03862|02/12/2040, 3.04%, 02/12/400.169%
Connecticut Avenue Securities Trust 2024-R03|7.29784|03/25/2044, 7.30%, 03/25/440.161%
FS Commercial Mortgage Trust 2023-4SZN|9.38275|11/10/2039, 9.38%, 11/10/390.161%
Luxury Lease Partners Auto Lease Trust 2024-4|7.292|07/15/2030, 7.29%, 07/15/300.158%
Reach Abs Trust 2024-1|6.9|02/18/2031, 6.90%, 02/18/310.157%
CarMax Auto Owner Trust 2024-1|6|07/15/2030, 6.00%, 07/15/300.156%
Exeter Automobile Receivables Trust 2024-1|7.89|08/15/2031, 7.89%, 08/15/310.156%
Mission Lane Credit Card Master Trust|7.69|11/15/2028, 7.69%, 11/15/280.155%
Prosper Marketplace Issuance Trust Series 2024-1|6.96|08/15/2029, 6.96%, 08/15/290.155%
Connecticut Avenue Securities Trust 2023-R08|7.84884|10/25/2043, 7.85%, 10/25/430.154%
Affirm Asset Securitization Trust 2024-A|6.16|02/15/2029, 6.16%, 02/15/290.153%
CENT Trust 2023-CITY|8.48689|09/15/2038, 8.49%, 09/15/380.152%
Saluda Grade Alternative Mortgage Trust 2023-FIG3|8.948|08/25/2053, 8.95%, 08/25/530.148%
Fannie Mae Connecticut Avenue Securities|8.64884|11/25/2041, 8.65%, 11/25/410.147%
Hudsons Bay Simon JV Trust 2015-HBS|4.1545|08/05/2034, 4.15%, 08/05/340.147%
Freddie Mac STACR REMIC Trust 2021-HQA3|7.44884|09/25/2041, 7.45%, 09/25/410.147%
Marlette Funding Trust 2023-1|8.15|04/15/2033, 8.15%, 04/15/330.146%
CyrusOne Data Centers Issuer I LLC|4.76|03/22/2049, 4.76%, 03/22/490.145%
Affirm Asset Securitization Trust 2024-A|6.89|02/15/2029, 6.89%, 02/15/290.144%
Mercury Financial Credit Card Master Trust|9.59|09/20/2027, 9.59%, 09/20/270.144%
Great Wolf Trust 2024-WOLF|7.72789|03/15/2039, 7.73%, 03/15/390.142%
US Bank NA|6.789|08/25/2032, 6.79%, 08/25/320.137%
Gracie Point International Funding 2024-1 LLC|12.49958|03/01/2028, 12.50%, 03/01/280.126%
BX Trust 2022-FOX2|8.29606|04/15/2039, 8.30%, 04/15/390.123%
RAM 2024-1 LLC|7.785|02/15/2039, 7.79%, 02/15/390.118%
New Economy Assets Phase 1 Sponsor LLC|1.91|10/20/2061, 1.91%, 10/20/610.114%
Ally Bank Auto Credit-Linked Notes Series 2024-A|12.748|05/17/2032, 12.75%, 05/17/320.113%
Marlette Funding Trust 2023-4|8.15|12/15/2033, 8.15%, 12/15/330.108%
TYSN 2023-CRNR Mortgage Trust|6.79907|12/10/2033, 6.80%, 12/10/330.108%
Blue Bridge Funding 2023-1 LLC|9.5|11/15/2030, 9.50%, 11/15/300.105%
Bayview Opportunity Master Fund VII Trust 2024-SN1|6.36|07/16/2029, 6.36%, 07/16/290.105%
Upstart Securitization Trust 2023-3|8.25|10/20/2033, 8.25%, 10/20/330.105%
BHG Securitization Trust 2024-1CON|6.49|04/17/2035, 6.49%, 04/17/350.104%
Bridgecrest Lending Auto Securitization Trust 2024-1|6.03|11/15/2029, 6.03%, 11/15/290.104%
Exeter Automobile Receivables Trust 2024-1|5.84|06/17/2030, 5.84%, 06/17/300.104%
Gracie Point International Funding 2024-1 LLC|8.86841|03/01/2028, 8.87%, 03/01/280.104%
LAD Auto Receivables Trust 2024-1|6.15|06/16/2031, 6.15%, 06/16/310.104%
Lendbuzz Securitization Trust 2024-1|6.58|09/15/2029, 6.58%, 09/15/290.104%
WB Commercial Mortgage Trust 2024-HQ|8.27783|03/15/2040, 8.28%, 03/15/400.104%
Affirm Asset Securitization Trust 2024-A|6.89|02/15/2029, 6.89%, 02/15/290.103%
Ally Auto Receivables Trust 2024-1|5.8|02/16/2032, 5.80%, 02/16/320.103%
Amur Equipment Finance Receivables XIV LLC|8.88|10/20/2032, 8.88%, 10/20/320.103%
BX Commercial Mortgage Trust 2023-VLT3|8.77489|11/15/2028, 8.77%, 11/15/280.103%
Prosper Marketplace Issuance Trust Series 2023-1|7.48|07/16/2029, 7.48%, 07/16/290.103%
Santander Bank Auto Credit-Linked Notes Series 2023-B|6.663|12/15/2033, 6.66%, 12/15/330.103%
Tricolor Auto Securitization Trust 2024-1|6.99|01/18/2028, 6.99%, 01/18/280.103%
Affirm Asset Securitization Trust 2024-A|6.16|02/15/2029, 6.16%, 02/15/290.102%
ILPT Commercial Mortgage Trust 2022-LPF2|11.27689|10/15/2039, 11.28%, 10/15/390.102%
RCKT Mortgage Trust 2023-CES1|6.515|06/25/2043, 6.51%, 06/25/430.101%
Westgate Resorts 2024-1 LLC|9.26|01/20/2038, 9.26%, 01/20/380.097%
Freddie Mac Pool|6|09/01/2053, 6.00%, 09/01/530.096%
Prpm 2024-1 LLC|6.959|02/25/2029, 6.96%, 02/25/290.096%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC|8.09884|06/25/2047, 8.10%, 06/25/470.094%
PRET 2023-RN2 LLC|8.1115|11/25/2053, 8.11%, 11/25/530.094%
Ally Bank Auto Credit-Linked Notes Series 2024-A|7.917|05/17/2032, 7.92%, 05/17/320.092%
OPEN Trust 2023-AIR|9.174887|10/15/2028, 9.17%, 10/15/280.092%
JPMorgan Chase Bank NA - CHASE|8.74243|10/25/2057, 8.74%, 10/25/570.091%
Post Road Equipment Finance 2024-1 LLC|8.5|12/15/2031, 8.50%, 12/15/310.089%
Upstart Securitization Trust 2021-1|4.06|03/20/2031, 4.06%, 03/20/310.089%
GLS Auto Select Receivables Trust 2023-1|7.93|07/15/2030, 7.93%, 07/15/300.088%
Pear 2024-1 LLC|6.95|02/15/2036, 6.95%, 02/15/360.088%
BHG Securitization Trust 2024-1CON|5.81|04/17/2035, 5.81%, 04/17/350.087%
ACHV ABS TRUST 2023-3PL|7.17|08/19/2030, 7.17%, 08/19/300.085%
Oak Street Investment Grade Net Lease Fund Series 2020-1|2.21|11/20/2050, 2.21%, 11/20/500.085%
Santander Consumer Auto Receivables Trust 2021-C|2.97|06/15/2028, 2.97%, 06/15/280.083%
Post Road Equipment Finance 2024-1 LLC|6.77|10/15/2030, 6.77%, 10/15/300.082%
Connecticut Avenue Securities Trust 2023-R06|9.24884|07/25/2043, 9.25%, 07/25/430.081%
Amur Equipment Finance Receivables XIII LLC|9.66|04/20/2032, 9.66%, 04/20/320.078%
Freddie Mac STACR REMIC Trust 2024-DNA1|7.29884|02/25/2044, 7.30%, 02/25/440.078%
BAMLL Re-REMIC Trust 2024-FRR4|1.59296|11/27/2048, 1.59%, 11/27/480.074%
Connecticut Avenue Securities Trust 2024-R01|7.14884|01/25/2044, 7.15%, 01/25/440.074%
BAMLL Re-REMIC Trust 2024-FRR4|1.49479|11/27/2048, 1.49%, 11/27/480.073%
BRAVO Residential Funding Trust 2023-NQM3|4.85|09/25/2062, 4.85%, 09/25/620.073%
BX Commercial Mortgage Trust 2024-MF|7.27779|02/15/2039, 7.28%, 02/15/390.07%
BX Commercial Mortgage Trust 2024-MF|8.02671|02/15/2039, 8.03%, 02/15/390.07%
CP EF Asset Securitization II LLC|7.48|03/15/2032, 7.48%, 03/15/320.07%
Connecticut Avenue Securities Trust 2024-R02|7.14884|02/25/2044, 7.15%, 02/25/440.068%
ReadyCap Lending Small Business Loan Trust 2023-3|8.57|04/25/2048, 8.57%, 04/25/480.068%
LHOME Mortgage Trust|7.128|03/25/2029, 7.13%, 03/25/290.066%
Dext ABS 2023-2 LLC|8.3|05/15/2034, 8.30%, 05/15/340.063%
Chase Mortgage Finance Corp|6.89884|02/25/2050, 6.90%, 02/25/500.062%
CyrusOne Data Centers Issuer I LLC|5.56|11/20/2048, 5.56%, 11/20/480.062%
Luxury Lease Partners Auto Lease Trust 2024-4|10.491|07/15/2030, 10.49%, 07/15/300.062%
Hudsons Bay Simon JV Trust 2015-HBS|5.62857|08/05/2034, 5.63%, 08/05/340.06%
Affirm Asset Securitization Trust 2023-B|7.81|09/15/2028, 7.81%, 09/15/280.052%
Affirm Asset Securitization Trust 2023-B|8.78|09/15/2028, 8.78%, 09/15/280.052%
Affirm Asset Securitization Trust 2023-X1|7.77|11/15/2028, 7.77%, 11/15/280.052%
Affirm Asset Securitization Trust 2023-X1|8.25|11/15/2028, 8.25%, 11/15/280.052%
CP EF Asset Securitization II LLC|7.77|03/15/2032, 7.77%, 03/15/320.052%
CP EF Asset Securitization II LLC|7.56|03/15/2032, 7.56%, 03/15/320.049%
BXHPP Trust 2021-FILM|6.35148|08/15/2036, 6.35%, 08/15/360.048%
Pawneee Equipment Receivables Series 2022-1 LLC|7.23|07/17/2028, 7.23%, 07/17/280.048%
AMCR ABS Trust 2023-1|7.66|01/21/2031, 7.66%, 01/21/310.047%
Upstart Securitization Trust 2021-5|2.49|11/20/2031, 2.49%, 11/20/310.047%
CyrusOne Data Centers Issuer I LLC|5.45|04/20/2048, 5.45%, 04/20/480.045%
Blue Bridge Funding 2023-1 LLC|9.48|11/15/2030, 9.48%, 11/15/300.042%
Auxilior Term Funding 2023-1 LLC|10.97|12/15/2032, 10.97%, 12/15/320.042%
Santander Bank Auto Credit-Linked Notes Series 2022-A|5.281|05/15/2032, 5.28%, 05/15/320.039%
Commonbond Student Loan Trust 2021-A-GS|1.4|03/25/2052, 1.40%, 03/25/520.038%
DBGS 2018-BIOD Mortgage Trust|6.93301|05/15/2035, 6.93%, 05/15/350.038%
FREED ABS Trust 2022-1FP|3.35|03/19/2029, 3.35%, 03/19/290.037%
Westgate Resorts 2023-1 LLC|10.14|12/20/2037, 10.14%, 12/20/370.037%
BX Commercial Mortgage Trust 2021-VINO|6.80381|05/15/2038, 6.80%, 05/15/380.036%
RAM 2024-1 LLC|6.669|02/15/2039, 6.67%, 02/15/390.036%
Santander Bank Auto Credit-Linked Notes Series 2023-A|10.068|06/15/2033, 10.07%, 06/15/330.036%
Affirm Asset Securitization Trust 2023-X1|7.11|11/15/2028, 7.11%, 11/15/280.035%
US Bank NA|9.785|08/25/2032, 9.79%, 08/25/320.034%
Westgate Resorts 2022-1 LLC|3.838|08/20/2036, 3.84%, 08/20/360.034%
Santander Bank NA - SBCLN|1.833|12/15/2031, 1.83%, 12/15/310.032%
Commonbond Student Loan Trust 2017-A-GS|3.47|05/25/2041, 3.47%, 05/25/410.031%
ACHV ABS TRUST 2024-1PL|6.42|04/25/2031, 6.42%, 04/25/310.03%
Fannie Mae Pool|6|04/01/2053, 6.00%, 04/01/530.028%
Freddie Mac Pool|6|09/01/2053, 6.00%, 09/01/530.027%
Angel Oak Mortgage Trust 2024-3|4.8|11/26/2068, 4.80%, 11/26/680.026%
Commonbond Student Loan Trust 2018-C-GS|4.25|02/25/2046, 4.25%, 02/25/460.025%
Government National Mortgage Association|5.60016|08/20/2035, 5.60%, 08/20/350.025%
MHC Commercial Mortgage Trust 2021-MHC|8.652442|04/15/2038, 8.65%, 04/15/380.021%
BX Trust 2022-FOX2|7.44786|04/15/2039, 7.45%, 04/15/390.02%
Commonbond Student Loan Trust 2016-A|4|05/25/2040, 4.00%, 05/25/400.02%
Commonbond Student Loan Trust 2016-B|4|10/25/2040, 4.00%, 10/25/400.02%
Freddie Mac STACR REMIC Trust 2021-DNA5|6.99884|01/25/2034, 7.00%, 01/25/340.02%
Commonbond Student Loan Trust 2018-BGS|4.12|09/25/2045, 4.12%, 09/25/450.016%
Lendingpoint 2022-C Asset Securitization Trust|6.56|02/15/2030, 6.56%, 02/15/300.015%
US Auto Funding Trust 2022-1|3.98|04/15/2025, 3.98%, 04/15/250.015%
Santander Bank Auto Credit-Linked Notes Series 2022-B|6.793|08/16/2032, 6.79%, 08/16/320.008%
VCAT 2021-NPL2 LLC|5.115|03/27/2051, 5.12%, 03/27/510.006%
Fannie Mae or Freddie Mac|6.5|09/16/2024, 6.50%, 09/16/240.004%