JSI Janus Henderson Securitized Income ETF
51.14
-0.04 (-0.08%)
Fiyat tarihi: Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 51.18 | Günlük Aralık | 51.11 – 51.14 |
| 52 Haftalık Aralık | 50.92 – 53.15 | Hacim | 116.20K |
| Ort. Hacim | 137.81K | AUM | $1.54B (Aug 27, 2026) |
| Gider Oranı | 0.51% | Getiri (TTM) | 5.91% |
| NAV | 51.02 | Prim/İskonto | +0.24% gösterge niteliğinde |
| Başlangıç | Nov 08, 2023 | Varlıklar | 295 |
| İhraççı | Janus Henderson | Borsa | AMEX |
| Kategori | International | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 47103U746 | ISIN | US47103U7467 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The Janus Henderson Securitized Income ETF (JSI) typically dedicates a minimum of 80% of its total assets, including any capital raised through borrowing, to investments in securitized debt instruments. These are fixed-income products whose payments to investors are primarily derived from the cash flows generated by an underlying pool of assets. Examples of such holdings frequently encompass Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), both agency and non-agency Mortgage-Backed Securities (MBS), and Collateralized Mortgage Obligations (CMOs). It should be noted that this fund is classified as non-diversified.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -0.08% | -0.93% | -2.61% | -1.77% | -3.22% | — | — | — | +0.74% |
| Toplam getiri | +0.39% | +0.53% | +0.24% | +1.53% | +2.55% | — | — | — | +6.76% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.51% | 10.000 $ yatırımın yıllık maliyeti | $51.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 17, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 573 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | UMBS TBA 30yr 6% September Delivery, 6.00%… | — | 10.02% | 139.24M | $141.3M |
| 2 | UMBS TBA 30yr 5% September Delivery, 5.00%… | — | 8.93% | 129.99M | $126.0M |
| 3 | GNMA II TBA 30yr 2.5% September Delivery… | — | 5.39% | 90.70M | $76.0M |
| 4 | UMBS TBA 30yr 4% September Delivery, 4.00%… | — | 5.12% | 78.79M | $72.3M |
| 5 | UMBS TBA 30yr 6.5% September Delivery, 6.50%… | — | 2.94% | 40.16M | $41.5M |
| 6 | UMBS TBA 30yr 5.5% September Delivery, 5.50%… | — | 1.43% | 20.34M | $20.2M |
| 7 | Figure Technology Solutions, Inc. 8.5%… | — | 1.25% | 17.59M | $17.7M |
| 8 | Connecticut Avenue Securities, Series 2021-R01… | — | 1.13% | 15.68M | $15.9M |
| 9 | Connecticut Avenue Securities Trust 2022-R01… | — | 1.08% | 14.96M | $15.3M |
| 10 | Connecticut Avenue Securities, Series 2021-R02… | — | 0.86% | 11.96M | $12.2M |
| 11 | ALA Trust 2025-OANA A 5.41963% 15-JUN-2040… | — | 0.86% | 12.05M | $12.2M |
| 12 | OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%… | — | 0.86% | 12.00M | $12.1M |
| 13 | AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.28%… | — | 0.78% | 11.00M | $11.1M |
| 14 | Libra Solutions 2025-1 A 6.355% 15-AUG-2039… | — | 0.72% | 10.20M | $10.1M |
| 15 | Olympic Tower 2017-OT A 3.566% 10-MAY-2039… | — | 0.72% | 10.51M | $10.1M |
| 16 | WB Commercial Mortgage Trust 2024-HQ A… | — | 0.71% | 10.00M | $10.1M |
| 17 | CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%… | — | 0.71% | 10.71M | $10.0M |
| 18 | BX Trust 2025-VLT7 E 7.42637% 15-JUL-2044… | — | 0.70% | 9.97M | $9.9M |
| 19 | ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 | — | 0.64% | 9.00M | $9.0M |
| 20 | FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055… | — | 0.63% | 8.84M | $8.9M |
| 21 | Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%… | — | 0.61% | 8.33M | $8.6M |
| 22 | BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 | — | 0.57% | 8.00M | $8.0M |
| 23 | RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%… | — | 0.56% | 7.90M | $7.9M |
| 24 | HILT 2025-NVIL A 5.41937% 15-JUL-2042, 5.42%… | — | 0.53% | 7.40M | $7.5M |
| 25 | Extended Stay America Trust 2025-ESH B 5.27637%… | — | 0.52% | 7.22M | $7.3M |
| 26 | BX Trust 2025-ARIA C 5.701211% 13-DEC-2042… | — | 0.50% | 7.05M | $7.0M |
| 27 | PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 | — | 0.48% | 6.85M | $6.8M |
| 28 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.48% | 6.74M | $6.8M |
| 29 | METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%… | — | 0.48% | 6.70M | $6.7M |
| 30 | Great Wolf Trust 2024-WOLF D 6.56637%… | — | 0.47% | 6.60M | $6.7M |
| 31 | Black Pearl Compute LLC 6.125% 15-FEB-2031… | — | 0.47% | 6.37M | $6.6M |
| 32 | Connecticut Avenue Securities, Series 2021-R03… | — | 0.47% | 6.48M | $6.6M |
| 33 | PNW Trust 2026-ARTE A 5.38763% 15-APR-2041… | — | 0.46% | 6.50M | $6.5M |
| 34 | Homeward Opportunities Fund Trust 2025-RRTL1 A1… | — | 0.46% | 6.41M | $6.4M |
| 35 | Vista Point Securitization Trust 2025-CES2 A1… | — | 0.45% | 6.35M | $6.4M |
| 36 | Taco Bell Funding Series 2021-1 A2I 1.946%… | — | 0.45% | 6.43M | $6.4M |
| 37 | MLTI TRUST 2026-MLT1 MB FLTG 39, 5.83%, 06/15/39 | — | 0.45% | 6.30M | $6.4M |
| 38 | BX Commercial Mortgage Trust 2024-AIRC A… | — | 0.45% | 6.25M | $6.3M |
| 39 | SMRT Commercial Mortgage Trust 2022-MINI D… | — | 0.44% | 6.25M | $6.3M |
| 40 | BX Trust 2025-TAIL D 6.12637% 15-JUN-2035… | — | 0.43% | 6.00M | $6.0M |
| 41 | HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%… | — | 0.42% | 6.00M | $6.0M |
| 42 | RCKT Mortgage Trust 2025-CES1 B1 7.653%… | — | 0.42% | 5.69M | $5.9M |
| 43 | FS Commercial Mortgage Trust 2023-4SZN D… | — | 0.41% | 5.75M | $5.8M |
| 44 | SEGREGATED CASH | — | 0.41% | 5.81M | $5.8M |
| 45 | Chase Mortgage Reference Notes, Series 2020-CL1… | — | 0.41% | 5.59M | $5.8M |
| 46 | Woodward Capital Manage MB FLTG 56, 5.76%… | — | 0.41% | 5.74M | $5.7M |
| 47 | PRPM 2025-5 0%30, 5.73%, 07/25/30 | — | 0.40% | 5.67M | $5.7M |
| 48 | RCKT Mortgage Trust 2025-CES3 B1 6.732%… | — | 0.40% | 5.66M | $5.7M |
| 49 | BX Trust 2024-CNYN D 6.36646% 15-APR-2041… | — | 0.40% | 5.60M | $5.7M |
| 50 | PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069… | — | 0.40% | 5.76M | $5.6M |
| 51 | FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 | — | 0.40% | 5.60M | $5.6M |
| 52 | NYC Commercial Mortgage Trust 2026-31W D… | — | 0.39% | 5.50M | $5.5M |
| 53 | PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 | — | 0.39% | 5.50M | $5.5M |
| 54 | BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%… | — | 0.39% | 5.48M | $5.5M |
| 55 | PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065… | — | 0.38% | 5.53M | $5.4M |
| 56 | Sotheby's ArtFi Master Trust Series 2026-1 D… | — | 0.38% | 5.34M | $5.4M |
| 57 | Marlette Funding Trust 2025-1 D 6.02%… | — | 0.38% | 5.37M | $5.4M |
| 58 | SWCH Commercial Mortgage Trust 2025-DATA E… | — | 0.38% | 5.34M | $5.3M |
| 59 | IRV Trust 2025-200P C 5.921382% 14-MAR-2047… | — | 0.37% | 5.24M | $5.2M |
| 60 | Talen Energy Supply, LLC 6.375% 01-MAY-2033… | — | 0.37% | 5.14M | $5.2M |
| 61 | Connecticut Avenue Securities Trust 2025-R04… | — | 0.37% | 5.17M | $5.2M |
| 62 | ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%… | — | 0.37% | 5.16M | $5.2M |
| 63 | SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.52%… | — | 0.36% | 5.00M | $5.0M |
| 64 | NYC Commercial Mortgage Trust 2025-1155 D… | — | 0.36% | 5.00M | $5.0M |
| 65 | Connecticut Avenue Securities Trust 2022-R03… | — | 0.36% | 4.74M | $5.0M |
| 66 | Regatta X Funding D1R2 6.80584% 17-JUL-2037… | — | 0.36% | 5.00M | $5.0M |
| 67 | SCG Trust 2025-SNIP E 7.07637% 15-SEP-2042… | — | 0.36% | 5.00M | $5.0M |
| 68 | BX Trust 2025-DIME E 6.67637% 15-FEB-2035… | — | 0.36% | 5.00M | $5.0M |
| 69 | RCKT Mortgage Trust 2025-CES7 B1 6.97%… | — | 0.36% | 5.06M | $5.0M |
| 70 | Ares LXXI CLO Ltd AB FLTG 37, 5.22%, 04/20/37 | — | 0.36% | 5.00M | $5.0M |
| 71 | Atlantic Avenue 2026-5 Ltd|7.043|03/31/2039… | — | 0.35% | 5.00M | $5.0M |
| 72 | SCG Commercial Mortgage Trust 2025-DLFN E… | — | 0.35% | 4.90M | $4.9M |
| 73 | COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 | — | 0.35% | 5.00M | $4.9M |
| 74 | COOPR Residential Mortgage Trust 2026-CES1 A3… | — | 0.35% | 4.95M | $4.9M |
| 75 | Extended Stay America Trust 2026-ESH2 D… | — | 0.35% | 4.83M | $4.9M |
| 76 | BX Commercial Mortgage Trust 2024-MF D 6.36619%… | — | 0.35% | 4.83M | $4.9M |
| 77 | New Residential Mortgage LLC 6.545%… | — | 0.34% | 4.79M | $4.8M |
| 78 | JP Morgan Mortgage Trust 2026-CES1 A3 5.332%… | — | 0.34% | 4.88M | $4.8M |
| 79 | Meridian Arc Holdco LLC 6.25% 30-APR-2031… | — | 0.34% | 4.83M | $4.7M |
| 80 | Connecticut Avenue Securities Trust 2022-R05… | — | 0.33% | 4.49M | $4.7M |
| 81 | Connecticut Avenue Securities Trust 2022-R07… | — | 0.33% | 4.26M | $4.7M |
| 82 | PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 | — | 0.33% | 4.80M | $4.7M |
| 83 | Connecticut Avenue Securities, Series 2020-SBT1… | — | 0.33% | 4.50M | $4.7M |
| 84 | NRTH Commercial Mortgage Trust 2025-PARK B… | — | 0.32% | 4.50M | $4.5M |
| 85 | OnDeck Asset Securitization IV, Series 2025-1 B… | — | 0.32% | 4.50M | $4.5M |
| 86 | Central Park Funding Trust… | — | 0.32% | 4.50M | $4.5M |
| 87 | Hotwire Funding, Series 2021-1 C_2021_1 4.459%… | — | 0.32% | 4.50M | $4.5M |
| 88 | BX Commercial Mortgage Trust 2024-BIO2 D… | — | 0.32% | 4.70M | $4.5M |
| 89 | RCKT Mortgage Trust 2026-CES2 A3 5.255%… | — | 0.32% | 4.52M | $4.5M |
| 90 | Wells Fargo Commercial Mortgage Trust 2025-VTT… | — | 0.31% | 4.31M | $4.4M |
| 91 | GWT Commercial Mortgage Trust 2024-WLF2 E… | — | 0.31% | 4.32M | $4.4M |
| 92 | TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.27%… | — | 0.31% | 4.30M | $4.4M |
| 93 | FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%… | — | 0.31% | 4.34M | $4.3M |
| 94 | Foundation Finance Trust 2025-2 C 5.09%… | — | 0.31% | 4.36M | $4.3M |
| 95 | COMM 2024-WCL1 Mortgage Trust D 6.966%… | — | 0.30% | 4.25M | $4.3M |
| 96 | CALI Mortgage Trust 2019-101C C 4.258%… | — | 0.30% | 4.49M | $4.2M |
| 97 | Oracle Corporation Depositary Shs Repr… | — | 0.30% | 88.85K | $4.2M |
| 98 | FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 | — | 0.30% | 4.16M | $4.2M |
| 99 | BX Commercial Mortgage Trust 2026-XL6 D… | — | 0.30% | 4.17M | $4.2M |
| 100 | GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043… | — | 0.30% | 4.21M | $4.2M |
| 101 | Chase Mortgage Reference Notes, Series 2020-CL1… | — | 0.30% | 4.04M | $4.2M |
| 102 | RCKT Mortgage Trust 2026-CES1 A2 5.124%… | — | 0.30% | 4.23M | $4.2M |
| 103 | RFT 2026-RR1 Trust|6.631|07/27/2030, 6.63%… | — | 0.29% | 4.12M | $4.1M |
| 104 | TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%… | — | 0.29% | 4.13M | $4.1M |
| 105 | PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 | — | 0.29% | 4.09M | $4.1M |
| 106 | BLP Trust 2025-IND2 D 6.32637% 15-DEC-2042… | — | 0.29% | 4.00M | $4.0M |
| 107 | United Auto Credit Securitization Trust 2026-1… | — | 0.29% | 4.07M | $4.0M |
| 108 | Affirm Asset Securitization Trust 2025-X2 D… | — | 0.28% | 4.00M | $4.0M |
| 109 | Connecticut Avenue Securities Trust 2022-R04… | — | 0.28% | 3.77M | $4.0M |
| 110 | BX Trust 2024-VLT4 E 6.565774% 15-JUN-2041… | — | 0.28% | 3.98M | $3.9M |
| 111 | Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%… | — | 0.28% | 4.01M | $3.9M |
| 112 | SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%… | — | 0.27% | 3.79M | $3.8M |
| 113 | RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 | — | 0.27% | 3.92M | $3.8M |
| 114 | NRM MSR-Collateralized Notes, Series 2024-FNT1… | — | 0.27% | 3.79M | $3.8M |
| 115 | Ally Bank/Utah|6.815|06/15/2034, 6.82%, 06/15/34 | — | 0.27% | 3.79M | $3.8M |
| 116 | FREMF 2023-K511 Mortgage Trust C 5.821769%… | — | 0.27% | 4.00M | $3.8M |
| 117 | LHOME Mortgage Trust 2024-RTL5 A2 5.751%… | — | 0.27% | 3.77M | $3.8M |
| 118 | JW Commercial Mortgage Trust 2026-MRCO B… | — | 0.27% | 3.75M | $3.8M |
| 119 | Connecticut Avenue Securities Trust 2023-R02… | — | 0.27% | 3.44M | $3.8M |
| 120 | BMP Commercial Mortgage Trust 2024-MF23 D… | — | 0.27% | 3.75M | $3.8M |
| 121 | SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%… | — | 0.27% | 3.77M | $3.7M |
| 122 | LEX Trust 2026-450 D 6.02637% 15-MAR-2043… | — | 0.27% | 3.70M | $3.7M |
| 123 | Vontive Mortgage Trust 2025-RTL1 A1 6.507%… | — | 0.26% | 3.67M | $3.7M |
| 124 | Alphabet Inc. Depository Shs Repr 1/20th Conv… | — | 0.26% | 74.80K | $3.7M |
| 125 | Chase Auto Credit Linked Notes, Series 2025-1 E… | — | 0.26% | 3.69M | $3.7M |
| 126 | Saluda Grade Alternative Mortgage Trust… | — | 0.26% | 3.55M | $3.7M |
| 127 | BX Commercial Mortgage Trust 2024-XL5 D… | — | 0.26% | 3.57M | $3.6M |
| 128 | RCKT Mortgage Trust|6.047|08/25/2056, 6.05%… | — | 0.26% | 3.59M | $3.6M |
| 129 | LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%… | — | 0.25% | 3.57M | $3.6M |
| 130 | Extended Stay America Trust 2025-ESH E 7.02637%… | — | 0.25% | 3.54M | $3.6M |
| 131 | Extended Stay America Trust 2025-ESH D 6.27637%… | — | 0.25% | 3.54M | $3.6M |
| 132 | Avtech Equipment Receivables Funding 2026-1 A… | — | 0.25% | 3.52M | $3.5M |
| 133 | SCG Trust 2025-SNIP D 6.27637% 15-SEP-2042… | — | 0.25% | 3.50M | $3.5M |
| 134 | STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 | — | 0.25% | 3.62M | $3.5M |
| 135 | Dell Equipment Finance Trust 2026-1 D 5.19%… | — | 0.25% | 3.50M | $3.5M |
| 136 | ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 | — | 0.25% | 3.49M | $3.5M |
| 137 | AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.43%… | — | 0.24% | 3.46M | $3.4M |
| 138 | CSMC 2021-BHAR C 5.791% 15-NOV-2038, 5.79%… | — | 0.24% | 3.45M | $3.4M |
| 139 | NATL Commercial Mortgage Trust 2026-IND E… | — | 0.24% | 3.38M | $3.4M |
| 140 | RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%… | — | 0.24% | 3.38M | $3.4M |
| 141 | BAY Trust 2026-MDWS C 6.06877% 15-JUN-2041… | — | 0.24% | 3.38M | $3.4M |
| 142 | RCKT Mortgage Trust 2026-CES1 A3 5.224%… | — | 0.24% | 3.40M | $3.3M |
| 143 | FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 | — | 0.24% | 3.34M | $3.3M |
| 144 | ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 | — | 0.23% | 3.27M | $3.3M |
| 145 | Compass Datacenters Issuer II, Series 2024-2… | — | 0.23% | 3.25M | $3.2M |
| 146 | COOPR Residential Mortgage Trust 2025-CES1 A1A… | — | 0.23% | 3.20M | $3.2M |
| 147 | VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%… | — | 0.23% | 3.10M | $3.2M |
| 148 | Wingspire Equipment Finance 2025-1 D 5.45%… | — | 0.23% | 3.19M | $3.2M |
| 149 | GS Mortgage-Backed Securities Trust 2026-CES1… | — | 0.23% | 3.20M | $3.2M |
| 150 | BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%… | — | 0.23% | 3.41M | $3.2M |
| 151 | EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 | — | 0.22% | 3.15M | $3.2M |
| 152 | SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 | — | 0.22% | 3.25M | $3.2M |
| 153 | Amur Equipment Finance Receivables XV, Series… | — | 0.22% | 3.13M | $3.1M |
| 154 | LHOME Mortgage Trust 2024-RTL4 A2 6.092%… | — | 0.22% | 3.13M | $3.1M |
| 155 | BX Trust 2025-LUNR D 6.17637% 15-JUN-2040… | — | 0.22% | 3.11M | $3.1M |
| 156 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.22% | 3.10M | $3.1M |
| 157 | Connecticut Avenue Securities Trust 2022-R02… | — | 0.22% | 3.00M | $3.1M |
| 158 | Saluda Grade Alternative Mortgage Trust… | — | 0.22% | 3.08M | $3.1M |
| 159 | RCKT Mortgage Trust 2026-CES2 A2 5.055%… | — | 0.22% | 3.14M | $3.1M |
| 160 | Libra Solutions 2025-1 B 8.055% 15-AUG-2039… | — | 0.22% | 3.10M | $3.1M |
| 161 | Katayma CLO II Ltd|6.761|04/20/2037, 6.76%… | — | 0.22% | 3.07M | $3.1M |
| 162 | Truist Bank Auto Credit Linked Notes, Series… | — | 0.22% | 3.05M | $3.1M |
| 163 | A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%… | — | 0.22% | 3.05M | $3.0M |
| 164 | Galaxy XXVI CLO Ltd., 6.41%, 07/23/27 | — | 0.21% | 3.01M | $3.0M |
| 165 | SoFi Consumer Loan Program 2025-1 Trust D 5.72%… | — | 0.21% | 3.00M | $3.0M |
| 166 | RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 | — | 0.21% | 3.04M | $3.0M |
| 167 | BXP Trust 2017-GM E 3.53896% 13-JUN-2039… | — | 0.21% | 3.08M | $3.0M |
| 168 | BFLD Commercial Mortgage Trust 2025-5MW C… | — | 0.21% | 3.00M | $3.0M |
| 169 | GS Mortgage-Backed Securities Trust 2026-CES1… | — | 0.21% | 3.00M | $3.0M |
| 170 | RCKT Mortgage Trust 2025-CES12 M1 5.65%… | — | 0.21% | 3.00M | $3.0M |
| 171 | JP Morgan Mortgage Trust 2026-CES1 A2 5.182%… | — | 0.21% | 3.00M | $3.0M |
| 172 | SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 | — | 0.21% | 3.00M | $3.0M |
| 173 | Tricolor Auto Securitization Trust 2025-1 C… | — | 0.21% | 11.50M | $2.9M |
| 174 | Lendbuzz Securitization Trust 2025-2 C 5.28%… | — | 0.20% | 2.92M | $2.9M |
| 175 | QTS Issuer ABS II, Series 2026-1 B_2601 6.729%… | — | 0.20% | 2.89M | $2.9M |
| 176 | FHF Issuer Trust 2025-1 (First Help Financial… | — | 0.20% | 2.85M | $2.9M |
| 177 | BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%… | — | 0.20% | 2.87M | $2.8M |
| 178 | SCG Commercial Mortgage Trust 2025-FLWR E… | — | 0.20% | 2.87M | $2.8M |
| 179 | Exeter Automobile Receivables Trust 2024-3 E… | — | 0.20% | 2.70M | $2.8M |
| 180 | BX Trust 2026-CART D 5.57637% 15-FEB-2036… | — | 0.20% | 2.81M | $2.8M |
| 181 | Zenith Arc LLC|8.875|08/31/2031, 8.88%, 08/31/31 | — | 0.20% | 2.89M | $2.8M |
| 182 | NetCredit Combined Receivables B… | — | 0.20% | 2.80M | $2.8M |
| 183 | Wells Fargo Commercial Mortgage Trust 2025-VTT… | — | 0.20% | 2.78M | $2.8M |
| 184 | Switch ABS Issuer, Series 2025-1 A2_2501 5.036%… | — | 0.20% | 2.87M | $2.8M |
| 185 | Great Wolf Trust 2024-WOLF G 9.11237%… | — | 0.20% | 2.75M | $2.8M |
| 186 | JW Commercial Mortgage Trust 2026-MRCO D… | — | 0.20% | 2.75M | $2.8M |
| 187 | JP Morgan Mortgage Trust 2024-CES1 A1B 6.019%… | — | 0.20% | 2.74M | $2.8M |
| 188 | Saluda Grade Alternative Mortgage Trust… | — | 0.20% | 2.68M | $2.8M |
| 189 | JPMorgan Chase Bank, Na AB 0% 34, 6.31%… | — | 0.20% | 2.75M | $2.8M |
| 190 | A&D Mortgage Trust 2026-NQM1 A2 5.114%… | — | 0.19% | 2.77M | $2.8M |
| 191 | Westgate Resorts 2026-1 C 6.08% 20-OCT-2039… | — | 0.19% | 2.73M | $2.7M |
| 192 | Lendbuzz Securitization Trust 2024-2 B 6.52%… | — | 0.19% | 2.65M | $2.7M |
| 193 | BX Trust 2025-ROIC E 6.61766% 15-FEB-2042… | — | 0.19% | 2.68M | $2.7M |
| 194 | Bayview Opportunity Master Fund VII 2025-EDU1 C… | — | 0.19% | 2.68M | $2.7M |
| 195 | New Residential Mortgage Loan Trust 2024-RTL1… | — | 0.19% | 2.68M | $2.7M |
| 196 | UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 | — | 0.19% | 2.67M | $2.7M |
| 197 | Regents Capital Equipment Receivables 2026-1 A… | — | 0.19% | 2.62M | $2.6M |
| 198 | Saluda Grade Alternative Mortgage Trust… | — | 0.19% | 2.61M | $2.6M |
| 199 | CALI Mortgage Trust 2019-101C B 4.158%… | — | 0.19% | 2.75M | $2.6M |
| 200 | BX Commercial Mortgage Trust 2026-CSMO D… | — | 0.19% | 2.58M | $2.6M |
| 201 | JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%… | — | 0.18% | 2.58M | $2.6M |
| 202 | Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032… | — | 0.18% | 2.59M | $2.6M |
| 203 | Lendbuzz Securitization Trust 2024-1 C 7.58%… | — | 0.18% | 2.50M | $2.6M |
| 204 | Research-Driven Pagaya Motor Asset Trust… | — | 0.18% | 2.54M | $2.6M |
| 205 | FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%… | — | 0.18% | 2.58M | $2.6M |
| 206 | QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 | — | 0.18% | 2.54M | $2.5M |
| 207 | Research-Driven Pagaya Motor Asset Trust 2026-2… | — | 0.18% | 2.54M | $2.5M |
| 208 | FirstLight Issuer, Series 2026-1 C_261 8.932%… | — | 0.18% | 2.54M | $2.5M |
| 209 | Saluda Grade Alternative Mortgage Trust… | — | 0.18% | 2.52M | $2.5M |
| 210 | Wingspire Equipment Finance 2024-1 D 6.31%… | — | 0.18% | 2.50M | $2.5M |
| 211 | Sierra Timeshare 2025-2 Receivables Funding D… | — | 0.18% | 2.51M | $2.5M |
| 212 | PFDR Trust 2026-DLVR C 6.17637% 15-JUN-2043… | — | 0.18% | 2.51M | $2.5M |
| 213 | Wells Fargo Commercial Mortgage Trust 2024-1CHI… | — | 0.18% | 2.50M | $2.5M |
| 214 | USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032… | — | 0.18% | 2.50M | $2.5M |
| 215 | FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%… | — | 0.18% | 2.55M | $2.5M |
| 216 | NYC Commercial Mortgage Trust 2025-3BP D… | — | 0.18% | 2.50M | $2.5M |
| 217 | MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 | — | 0.18% | 2.50M | $2.5M |
| 218 | WB Commercial Mortgage Trust 2024-HQ C 7.13342%… | — | 0.18% | 2.50M | $2.5M |
| 219 | BX Commercial Mortgage Trust 2024-AIR2 D… | — | 0.18% | 2.49M | $2.5M |
| 220 | 280 Park Avenue 2017-280P Mortgage Trust B… | — | 0.18% | 2.50M | $2.5M |
| 221 | RCKTL 2025-2 0% 34, 4.95%, 11/27/34 | — | 0.18% | 2.50M | $2.5M |
| 222 | LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%… | — | 0.18% | 2.50M | $2.5M |
| 223 | SLG Office Trust 2026-PAT C 5.462014%… | — | 0.18% | 2.52M | $2.5M |
| 224 | Western Funding Auto Loan Trust 2025-1 D 5.79%… | — | 0.18% | 2.50M | $2.5M |
| 225 | Finance of America Structured Securities Trust… | — | 0.18% | 2.55M | $2.5M |
| 226 | VEGAS Trust 2024-GCS D 6.423717% 10-JUL-2036… | — | 0.18% | 2.50M | $2.5M |
| 227 | Brean Asset Backed Securities Trust 2024-RM8 A2… | — | 0.18% | 2.56M | $2.5M |
| 228 | Switch ABS Issuer, Series 2024-2 A2_2402 5.436%… | — | 0.18% | 2.49M | $2.5M |
| 229 | Upstart Securitization Trust 2025-3 C 5.43%… | — | 0.17% | 2.47M | $2.5M |
| 230 | MTN Commercial Mortgage Trust 2026-LPFX D… | — | 0.17% | 2.40M | $2.4M |
| 231 | Connecticut Avenue Securities Trust 2023-R02… | — | 0.17% | 2.33M | $2.4M |
| 232 | BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0%… | — | 0.17% | 2.41M | $2.4M |
| 233 | FHF Issuer Trust 2024-2 (First Help Financial)… | — | 0.17% | 2.37M | $2.4M |
| 234 | PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042… | — | 0.17% | 2.38M | $2.4M |
| 235 | Hudson's Bay Simon JV Trust 2015-HBS B10… | — | 0.17% | 2.50M | $2.4M |
| 236 | A&D Mortgage Trust 2026-NQM1 A1 4.912%… | — | 0.17% | 2.38M | $2.4M |
| 237 | TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%… | — | 0.17% | 2.35M | $2.4M |
| 238 | ALA Trust 2025-OANA D 6.76772% 15-JUN-2040… | — | 0.17% | 2.33M | $2.4M |
| 239 | SREIT Commercial Mortgage Trust 2021-MFP2 F… | — | 0.17% | 2.33M | $2.3M |
| 240 | Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031… | — | 0.17% | 2.29M | $2.3M |
| 241 | Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033… | — | 0.17% | 2.39M | $2.3M |
| 242 | A&D Mortgage Trust 2025-NQM2 A1 5.79%… | — | 0.16% | 2.29M | $2.3M |
| 243 | United Auto Credit Securitization Trust 2026-1… | — | 0.16% | 2.31M | $2.3M |
| 244 | PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%… | — | 0.16% | 2.34M | $2.3M |
| 245 | JW Commercial Mortgage Trust 2026-MRCO C… | — | 0.16% | 2.25M | $2.3M |
| 246 | Adams Outdoor Advertisi AB 5.95%56, 5.95%… | — | 0.16% | 2.25M | $2.3M |
| 247 | BXP Trust 2017-GM D 3.53896% 13-JUN-2039… | — | 0.16% | 2.31M | $2.3M |
| 248 | Applied Digital Corporation 2.75% 01-JUN-2030… | — | 0.16% | 671.00K | $2.3M |
| 249 | MetroNet Infrastructure Issuer, Series 2026-1… | — | 0.16% | 2.24M | $2.2M |
| 250 | Zais CLO 11 BR 5.51921% 20-JAN-2032, 5.52%… | — | 0.16% | 2.23M | $2.2M |
| 251 | COMM 2024-WCL1 Mortgage Trust C 6.566%… | — | 0.16% | 2.22M | $2.2M |
| 252 | RCKT Mortgage Trust 2025-CES8 B2A 7.28202%… | — | 0.16% | 2.25M | $2.2M |
| 253 | FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030… | — | 0.16% | 2.25M | $2.2M |
| 254 | RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 | — | 0.16% | 2.23M | $2.2M |
| 255 | Huntington Bank Auto Credit-Linked Notes… | — | 0.15% | 2.17M | $2.2M |
| 256 | Carvana Auto Receivables Trust 2021-N3 E 3.16%… | — | 0.15% | 2.20M | $2.2M |
| 257 | DBGS 2021-W52 Mortgage Trust C 6.2405%… | — | 0.15% | 2.15M | $2.1M |
| 258 | FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054… | — | 0.15% | 2.11M | $2.1M |
| 259 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.15% | 2.08M | $2.1M |
| 260 | RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%… | — | 0.15% | 2.12M | $2.1M |
| 261 | SEB Funding Series 2026-1 (Purpose Brands) A2… | — | 0.15% | 2.10M | $2.1M |
| 262 | Connecticut Avenue Securities Trust 2023-R05… | — | 0.15% | 1.90M | $2.1M |
| 263 | SALUDA GRADE ALTERNATIVE MORT A2, 6.75%… | — | 0.15% | 2.10M | $2.1M |
| 264 | FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%… | — | 0.15% | 2.11M | $2.1M |
| 265 | Zayo Issuer, Series 2025-3 B_253 5.716%… | — | 0.15% | 2.15M | $2.1M |
| 266 | NMEF Funding 2026-A (North Mill Equipment… | — | 0.15% | 2.10M | $2.1M |
| 267 | MKT 2020-525M Mortgage Trust D 3.03862%… | — | 0.15% | 2.50M | $2.1M |
| 268 | Oaktree ABF Equipment ST 2026-1 C 5.31%… | — | 0.15% | 2.05M | $2.1M |
| 269 | SMRT Commercial Mortgage Trust 2022-MINI F… | — | 0.14% | 2.02M | $2.0M |
| 270 | Adams Outdoor Advertisi AB 8.43%56, 8.43%… | — | 0.14% | 2.00M | $2.0M |
| 271 | FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%… | — | 0.14% | 2.00M | $2.0M |
| 272 | Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032… | — | 0.14% | 2.00M | $2.0M |
| 273 | FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%… | — | 0.14% | 2.03M | $2.0M |
| 274 | Post Road Equipment Finance 2025-1 E 7.08%… | — | 0.14% | 2.00M | $2.0M |
| 275 | BOCA Commercial Mortgage Trust 2025-BOCA D… | — | 0.14% | 2.00M | $2.0M |
| 276 | FS Commercial Mortgage Trust 2026-PALM D… | — | 0.14% | 2.00M | $2.0M |
| 277 | PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 | — | 0.14% | 2.00M | $2.0M |
| 278 | RKTL 2026-3|6.29|08/27/2035, 6.29%, 08/27/35 | — | 0.14% | 2.00M | $2.0M |
| 279 | Corporate One Auto Receivables Trust 2026-1 D… | — | 0.14% | 2.00M | $2.0M |
| 280 | GS Mortgage-Backed Securities Trust 2025-RPL3… | — | 0.14% | 2.07M | $2.0M |
| 281 | Woodward Capital Manage MB FLTG 56, 6.06%… | — | 0.14% | 2.00M | $2.0M |
| 282 | FINANCE OF AMER STR TR 2024-S2 A1, 3.50%… | — | 0.14% | 2.01M | $2.0M |
| 283 | COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%… | — | 0.14% | 2.12M | $2.0M |
| 284 | OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 | — | 0.14% | 2.00M | $2.0M |
| 285 | Libra Solutions 2024-1 A 5.88% 30-SEP-2038… | — | 0.14% | 2.00M | $2.0M |
| 286 | PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%… | — | 0.14% | 2.00M | $2.0M |
| 287 | PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%… | — | 0.14% | 2.00M | $2.0M |
| 288 | Vista Point Securitization Trust 2026-CES1 A3… | — | 0.14% | 2.00M | $2.0M |
| 289 | PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%… | — | 0.14% | 2.01M | $1.9M |
| 290 | FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%… | — | 0.14% | 1.95M | $1.9M |
| 291 | BX Commercial Mortgage Trust 2024-AIR2 C… | — | 0.14% | 1.92M | $1.9M |
| 292 | BX Trust 2026-CIP E 6.77637% 15-MAY-2038… | — | 0.14% | 1.90M | $1.9M |
| 293 | PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 | — | 0.14% | 1.91M | $1.9M |
| 294 | TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 | — | 0.14% | 1.60M | $1.9M |
| 295 | Exeter Automobile Recei AB 6.67%34, 6.66%… | — | 0.14% | 1.90M | $1.9M |
| 296 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.13% | 1.82M | $1.9M |
| 297 | EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%… | — | 0.13% | 1.90M | $1.9M |
| 298 | BX Trust 2024-BRBK B 7.60297% 15-OCT-2041… | — | 0.13% | 1.85M | $1.9M |
| 299 | Huntington Bank Auto Credit-Linked Notes… | — | 0.13% | 1.85M | $1.9M |
| 300 | EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%… | — | 0.13% | 1.83M | $1.9M |
| 301 | RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 | — | 0.13% | 1.84M | $1.8M |
| 302 | Sierra Timeshare 2025-3 Receivables Funding C… | — | 0.13% | 1.83M | $1.8M |
| 303 | SoFi Consumer Loan Program 2025-3 Trust D 5.35%… | — | 0.13% | 1.80M | $1.8M |
| 304 | Corporate One Auto Receivables Trust 2026-1 C… | — | 0.13% | 1.82M | $1.8M |
| 305 | BX Trust 2021-BXMF G 7.140513% 15-OCT-2038… | — | 0.13% | 1.77M | $1.8M |
| 306 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.12% | 1.75M | $1.8M |
| 307 | SBNA Auto Receivables Trust 2025-SF1 D 5.34%… | — | 0.12% | 1.75M | $1.8M |
| 308 | CarMax Auto Owner Trust 2025-4 D 5.11%… | — | 0.12% | 1.75M | $1.8M |
| 309 | Channel EF (Channel Partners Equipment Finance)… | — | 0.12% | 1.75M | $1.7M |
| 310 | RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%… | — | 0.12% | 1.75M | $1.7M |
| 311 | EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 | — | 0.12% | 1.72M | $1.7M |
| 312 | BXHPP Trust 2021-FILM C 4.891% 15-AUG-2036… | — | 0.12% | 1.95M | $1.7M |
| 313 | Research-Driven Pagaya Motor Asset Trust… | — | 0.12% | 1.70M | $1.7M |
| 314 | Extended Stay America Trust 2025-ESH F 7.77637%… | — | 0.12% | 1.69M | $1.7M |
| 315 | RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 | — | 0.12% | 1.66M | $1.7M |
| 316 | COOPR Residential Mortgage Trust 2026-CES1 M1… | — | 0.12% | 1.70M | $1.7M |
| 317 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%… | — | 0.12% | 1.64M | $1.6M |
| 318 | CarMax Auto Owner Trust 2024-1 D 6.0%… | — | 0.12% | 1.62M | $1.6M |
| 319 | Chase Auto Credit Linked Notes, Series 2025-1 F… | — | 0.12% | 1.63M | $1.6M |
| 320 | Connecticut Avenue Securities Trust 2023-R06… | — | 0.12% | 1.50M | $1.6M |
| 321 | GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 | — | 0.11% | 1.61M | $1.6M |
| 322 | DC Trust 2024-HLTN C 7.286102% 13-APR-2040… | — | 0.11% | 1.61M | $1.6M |
| 323 | BX Commercial Mortgage Trust 2024-WPT D… | — | 0.11% | 1.58M | $1.6M |
| 324 | FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%… | — | 0.11% | 1.54M | $1.5M |
| 325 | Affirm Asset Securitiza AB 0% 31, 5.50%… | — | 0.11% | 1.52M | $1.5M |
| 326 | OnDeck Asset Securitization IV, Series 2024-1 B… | — | 0.11% | 1.50M | $1.5M |
| 327 | BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0%… | — | 0.11% | 1.89M | $1.5M |
| 328 | Gracie Point International Funding, Series… | — | 0.11% | 1.50M | $1.5M |
| 329 | Angel Oak Mortgage Trust 2025-6 A2 5.768%… | — | 0.11% | 1.50M | $1.5M |
| 330 | USB Auto Owner Trust 2025-1 C 4.96%… | — | 0.11% | 1.50M | $1.5M |
| 331 | TSC SPV Funding, Series 2024-1 (Tropical… | — | 0.11% | 1.48M | $1.5M |
| 332 | TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%… | — | 0.11% | 1.50M | $1.5M |
| 333 | UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048… | — | 0.11% | 1.49M | $1.5M |
| 334 | RCKT Mortgage Trust|5.847|08/25/2056, 5.85%… | — | 0.11% | 1.50M | $1.5M |
| 335 | SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%… | — | 0.11% | 1.50M | $1.5M |
| 336 | Lendbuzz Securitization Trust 2026-1 A2 4.68%… | — | 0.11% | 1.49M | $1.5M |
| 337 | Credibly Asset Securitization II, Series 2026-1… | — | 0.11% | 1.50M | $1.5M |
| 338 | Upgrade Master Pass-Thru Trust, Series 2026-ST1… | — | 0.11% | 1.50M | $1.5M |
| 339 | Kapitus Asset Securitization VI, Series 2026-1… | — | 0.11% | 1.50M | $1.5M |
| 340 | FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055… | — | 0.10% | 1.47M | $1.5M |
| 341 | FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055… | — | 0.10% | 1.47M | $1.5M |
| 342 | RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%… | — | 0.10% | 1.48M | $1.5M |
| 343 | ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%… | — | 0.10% | 1.43M | $1.5M |
| 344 | Janus Henderson AAA CLO ETF | JAAA | 0.10% | 28.84K | $1.5M |
| 345 | Connecticut Avenue Securities Trust 2024-R06… | — | 0.10% | 1.44M | $1.4M |
| 346 | BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926%… | — | 0.10% | 1.78M | $1.4M |
| 347 | Business Jet Securities AB 0% 41, 8.18%… | — | 0.10% | 1.41M | $1.4M |
| 348 | QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 | — | 0.10% | 1.44M | $1.4M |
| 349 | Western Funding Auto Loan Trust 2025-1 C 5.34%… | — | 0.10% | 1.39M | $1.4M |
| 350 | JP Morgan Mortgage Trust 2026-ACES1 B1 6.503%… | — | 0.10% | 1.38M | $1.4M |
| 351 | NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%… | — | 0.10% | 1.50M | $1.4M |
| 352 | Vista Point Securitization Trust 2026-CES1 A2… | — | 0.10% | 1.40M | $1.4M |
| 353 | Alterna Funding III B 7.136% 15-MAY-2039… | — | 0.10% | 1.36M | $1.4M |
| 354 | Brean Asset Backed Securities Trust 2024-RM9 A1… | — | 0.10% | 1.37M | $1.4M |
| 355 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.10% | 1.34M | $1.4M |
| 356 | COOPR Residential Mortgage Trust 2025-CES3 A1A… | — | 0.09% | 1.34M | $1.3M |
| 357 | RCKT Mortgage Trust 202 MB FLTG 56, 5.67%… | — | 0.09% | 1.30M | $1.3M |
| 358 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%… | — | 0.09% | 1.28M | $1.3M |
| 359 | Great Wolf Trust 2024-WOLF C 6.06737%… | — | 0.09% | 1.26M | $1.3M |
| 360 | Sierra Timeshare 2026-1 Receivables Funding D… | — | 0.09% | 1.26M | $1.3M |
| 361 | HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060… | — | 0.09% | 1.27M | $1.3M |
| 362 | Gordon Brothers Commerc AB 0% 34, 6.18%… | — | 0.09% | 1.25M | $1.3M |
| 363 | ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 | — | 0.09% | 1.25M | $1.3M |
| 364 | COOPR Residential Mortgage Trust 2025-CES2 A1A… | — | 0.09% | 1.24M | $1.3M |
| 365 | MKT 2020-525M Mortgage Trust F 3.03862%… | — | 0.09% | 1.54M | $1.2M |
| 366 | NMEF Funding 2026-A (North Mill Equipment… | — | 0.09% | 1.25M | $1.2M |
| 367 | FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%… | — | 0.09% | 1.24M | $1.2M |
| 368 | FHF Issuer Trust 2024-2 (First Help Financial)… | — | 0.09% | 1.20M | $1.2M |
| 369 | TVC Mortgage Trust 2025-RRTL1 A2 6.68%… | — | 0.09% | 1.20M | $1.2M |
| 370 | GS Mortgage Securities MB FLTG 56, 5.48%… | — | 0.09% | 1.20M | $1.2M |
| 371 | RCKT Mortgage Trust 2024-CES8 A1B 5.64082%… | — | 0.09% | 1.19M | $1.2M |
| 372 | FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%… | — | 0.08% | 1.19M | $1.2M |
| 373 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.08% | 1.17M | $1.2M |
| 374 | Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%… | — | 0.08% | 1.17M | $1.2M |
| 375 | RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 | — | 0.08% | 1.16M | $1.2M |
| 376 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.08% | 1.14M | $1.2M |
| 377 | ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%… | — | 0.08% | 1.16M | $1.2M |
| 378 | CPTS 2019-CPT Mortgage Trust C 3.096693%… | — | 0.08% | 1.25M | $1.1M |
| 379 | Huntington Bank Auto Credit-Linked Notes… | — | 0.08% | 1.12M | $1.1M |
| 380 | Business Jet Securities, Series 2024-1 B 6.924%… | — | 0.08% | 1.09M | $1.1M |
| 381 | Connecticut Avenue Securities Trust 2023-R04… | — | 0.08% | 1.00M | $1.1M |
| 382 | PRPM 2025-RPL4 A1, 3.00%, 05/25/55 | — | 0.08% | 1.16M | $1.1M |
| 383 | OBX 2026-HE1 Trust M2 5.41608% 25-FEB-2056… | — | 0.08% | 1.10M | $1.1M |
| 384 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%… | — | 0.08% | 1.10M | $1.1M |
| 385 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%… | — | 0.08% | 1.10M | $1.1M |
| 386 | OBX 2026-HE2 Trust MB FLTG 56, 5.22%, 06/25/56 | — | 0.08% | 1.10M | $1.1M |
| 387 | Huntington Bank Auto Credit-Linked Notes… | — | 0.08% | 1.08M | $1.1M |
| 388 | Foundation Finance Trust 2024-1 D 8.13%… | — | 0.08% | 1.02M | $1.1M |
| 389 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.08% | 1.06M | $1.1M |
| 390 | BX Trust 2024-CNYN C 5.61753% 15-APR-2041… | — | 0.08% | 1.05M | $1.1M |
| 391 | Connecticut Avenue Securities Trust 2025-R01… | — | 0.08% | 1.05M | $1.1M |
| 392 | BX Trust 2024-VLT4 D 6.116422% 15-JUN-2041… | — | 0.07% | 1.06M | $1.1M |
| 393 | Hilton Grand Vacations Trust 2026-1 D 7.21%… | — | 0.07% | 1.03M | $1.0M |
| 394 | Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031… | — | 0.07% | 1.00M | $1.0M |
| 395 | RCKT Mortgage Trust 2025-CES7 A1B 5.478%… | — | 0.07% | 1.03M | $1.0M |
| 396 | OnDeck Asset Securitization IV, Series 2024-1 C… | — | 0.07% | 1.00M | $1.0M |
| 397 | SBNA Auto Receivables Trust 2024-A E 8.0%… | — | 0.07% | 1.00M | $1.0M |
| 398 | MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 | — | 0.07% | 1.01M | $1.0M |
| 399 | FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056… | — | 0.07% | 1.03M | $1.0M |
| 400 | Taco Bell Funding Series 2021-1 A2II 2.294%… | — | 0.07% | 1.07M | $1.0M |
| 401 | FHF Trust 2024-1 (First Help Financial) C 7.42%… | — | 0.07% | 1.00M | $1.0M |
| 402 | UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%… | — | 0.07% | 1.00M | $1.0M |
| 403 | GS Mortgage Securities MB FLTG 56, 5.33%… | — | 0.07% | 1.00M | $1.0M |
| 404 | Ally Bank/Utah|9.965|06/15/2034, 9.96%, 06/15/34 | — | 0.07% | 1.00M | $1.0M |
| 405 | Ally Bank/Utah|7.301|06/15/2034, 7.30%, 06/15/34 | — | 0.07% | 1.00M | $1.0M |
| 406 | TVC Mortgage Trust 2026-RRTL1 M1 6.34%… | — | 0.07% | 1.00M | $994.3K |
| 407 | RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%… | — | 0.07% | 994.26K | $993.7K |
| 408 | LIFE 2021-BMR Mortgage Trust E 5.541%… | — | 0.07% | 1.05M | $993.7K |
| 409 | TVC Mortgage Trust 2026-RRTL1 A2 5.315%… | — | 0.07% | 1.00M | $993.6K |
| 410 | Huntington Bank Auto Credit-Linked Notes… | — | 0.07% | 980.69K | $991.9K |
| 411 | MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 | — | 0.07% | 1.04M | $990.4K |
| 412 | Carvana Auto Receivables Trust 2025-P3 C 4.99%… | — | 0.07% | 1.00M | $985.7K |
| 413 | Westgate Resorts 2026-1 D 7.99% 20-OCT-2039… | — | 0.07% | 970.75K | $982.6K |
| 414 | Alloya Auto Receivables Trust 2025-1 B 4.99%… | — | 0.06% | 900.00K | $905.8K |
| 415 | Tricolor Auto Securitization Trust 2024-1 D… | — | 0.06% | 1.50M | $902.0K |
| 416 | PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065… | — | 0.06% | 901.66K | $887.0K |
| 417 | RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%… | — | 0.06% | 882.04K | $877.5K |
| 418 | Foundation Finance Trust 2023-2 D 9.1%… | — | 0.06% | 820.11K | $866.7K |
| 419 | Connecticut Avenue Securities Trust 2023-R05… | — | 0.06% | 810.00K | $861.6K |
| 420 | Truist Bank Auto Credit-Linked Notes, Series… | — | 0.06% | 849.17K | $859.8K |
| 421 | RCKT Mortgage Trust 2025-CES10 A1A 4.894%… | — | 0.06% | 853.08K | $849.8K |
| 422 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.06% | 841.97K | $849.6K |
| 423 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.06% | 830.75K | $849.5K |
| 424 | OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%… | — | 0.06% | 846.30K | $847.9K |
| 425 | EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%… | — | 0.06% | 852.00K | $846.0K |
| 426 | Aligned Data Centers Is AB 6.69%56, 6.69%… | — | 0.06% | 848.00K | $845.3K |
| 427 | Post Road Equipment Finance 2026-1 E 7.7%… | — | 0.06% | 821.00K | $842.8K |
| 428 | Homeward Opportunities Fund Trust 2025-RRTL2 A1… | — | 0.06% | 839.00K | $841.9K |
| 429 | Avis Budget Rental Car Funding (AESOP) Series… | — | 0.06% | 833.33K | $835.5K |
| 430 | FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055… | — | 0.06% | 823.10K | $831.3K |
| 431 | OBX 2026-HE2 Trust MB FLTG 56, 5.42%, 06/25/56 | — | 0.06% | 822.00K | $826.0K |
| 432 | FNA 9, Series 2026-1 A 5.509% 15-DEC-2038… | — | 0.06% | 813.03K | $816.1K |
| 433 | Saluda Grade Alternative Mortgage Trust… | — | 0.06% | 805.11K | $810.6K |
| 434 | BFLD Commercial Mortgage Trust 2025-5MW E… | — | 0.06% | 790.00K | $809.1K |
| 435 | FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%… | — | 0.06% | 813.47K | $808.2K |
| 436 | Hudson's Bay Simon JV Trust 2015-HBS C10… | — | 0.06% | 859.00K | $799.4K |
| 437 | BX Trust 2026-CIP D 5.77637% 15-MAY-2038… | — | 0.06% | 786.09K | $793.7K |
| 438 | Exeter Automobile Receivables Trust 2024-1 E… | — | 0.06% | 750.00K | $785.7K |
| 439 | EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%… | — | 0.05% | 777.00K | $770.3K |
| 440 | Marlette Funding Trust 2023-2 D 7.92%… | — | 0.05% | 728.47K | $744.0K |
| 441 | Bayview Opportunity Master Fund VII Trust… | — | 0.05% | 726.38K | $731.8K |
| 442 | WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 | — | 0.05% | 766.40K | $728.3K |
| 443 | Bayview Opportunity Master Fund VII Trust… | — | 0.05% | 705.62K | $720.7K |
| 444 | Cyrusone Data Centers Issuer I, Series 2024-1… | — | 0.05% | 735.00K | $720.3K |
| 445 | Chase Mortgage Reference Notes, Series 2020-CL1… | — | 0.05% | 658.99K | $716.7K |
| 446 | Huntington Bank Auto Credit-Linked Notes… | — | 0.05% | 709.74K | $710.6K |
| 447 | EQT Trust 2026-IND1 E 6.37637% 15-JUL-2041… | — | 0.05% | 690.00K | $694.8K |
| 448 | U.S. Bank Auto Credit Linked Notes, Series… | — | 0.05% | 689.20K | $694.5K |
| 449 | Tricolor Auto Securitization Trust 2025-1 D… | — | 0.05% | 3.24M | $687.9K |
| 450 | FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056… | — | 0.05% | 692.11K | $684.8K |
| 451 | NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%… | — | 0.05% | 750.00K | $680.4K |
| 452 | United Auto Credit Securitization Trust 2024-1… | — | 0.05% | 673.75K | $677.2K |
| 453 | Crockett Partners Equipment Company IIA C… | — | 0.05% | 636.36K | $669.7K |
| 454 | Truist Bank Auto Credit-Linked Notes, Series… | — | 0.05% | 647.51K | $654.3K |
| 455 | Planet Fitness Master Issuer Series 2022-1 A2II… | — | 0.05% | 694.19K | $647.4K |
| 456 | Crockett Partners Equipment Company IIA B 6.78%… | — | 0.05% | 636.36K | $644.4K |
| 457 | DB Master Finance, Series 2021-1 (Dunkin)… | — | 0.04% | 649.40K | $619.0K |
| 458 | FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054… | — | 0.04% | 615.72K | $612.1K |
| 459 | OBX TRUST 2026-HE1 FLTG 2056 M1, 5.27%, 02/25/56 | — | 0.04% | 604.00K | $610.3K |
| 460 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.04% | 580.89K | $600.7K |
| 461 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.04% | 580.89K | $593.0K |
| 462 | Rain City Mortgage Trust 2024-RTL1 A2 8.021%… | — | 0.04% | 560.00K | $563.7K |
| 463 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%… | — | 0.04% | 550.00K | $553.3K |
| 464 | Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030… | — | 0.04% | 546.00K | $550.7K |
| 465 | FHF Issuer Trust 2024-2 (First Help Financial)… | — | 0.04% | 539.43K | $544.5K |
| 466 | Bayview Opportunity Master Fund VII Trust… | — | 0.04% | 530.25K | $533.2K |
| 467 | TYSN 2023-CRNR Mortgage Trust A 6.79907%… | — | 0.04% | 500.00K | $514.1K |
| 468 | Marlette Funding Trust 2023-4 B 8.15%… | — | 0.04% | 500.00K | $513.5K |
| 469 | Westgate Resorts 2024-1 D 9.26% 20-JAN-2038… | — | 0.04% | 497.99K | $510.8K |
| 470 | Bayview Opportunity Master Fund VII Trust… | — | 0.04% | 500.00K | $510.6K |
| 471 | Bridgecrest Lending Auto Securitization Trust… | — | 0.04% | 500.00K | $509.5K |
| 472 | Lendbuzz Securitization Trust 2024-1 B 6.58%… | — | 0.04% | 500.00K | $509.4K |
| 473 | Amur Equipment Finance Receivables XIV, Series… | — | 0.04% | 500.00K | $507.1K |
| 474 | WB Commercial Mortgage Trust 2024-HQ D… | — | 0.04% | 500.00K | $505.9K |
| 475 | Westgate Resorts 2024-1 C 7.06% 20-JAN-2038… | — | 0.04% | 497.99K | $505.7K |
| 476 | NATL Commercial Mortgage Trust 2026-IND D… | — | 0.04% | 500.00K | $503.8K |
| 477 | New Economy Assets - Phase 1 Issuer, Series… | — | 0.04% | 615.00K | $495.4K |
| 478 | Marlette Funding Trust 2023-1 D 8.15%… | — | 0.03% | 470.31K | $479.5K |
| 479 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.03% | 467.01K | $469.5K |
| 480 | EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%… | — | 0.03% | 466.12K | $463.6K |
| 481 | Post Road Equipment Finance 2024-1 E 8.5%… | — | 0.03% | 450.00K | $460.7K |
| 482 | Huntington Bank Auto Credit-Linked Notes… | — | 0.03% | 423.02K | $425.6K |
| 483 | Gls Auto Select Receivables Trust 2023-1 7.93%… | — | 0.03% | 400.00K | $419.9K |
| 484 | Hudson's Bay Simon JV Trust 2015-HBS A10… | — | 0.03% | 432.41K | $415.6K |
| 485 | BXHPP Trust 2021-FILM A 4.441% 15-AUG-2036… | — | 0.03% | 437.00K | $413.9K |
| 486 | Post Road Equipment Finance 2024-1 D 6.77%… | — | 0.03% | 400.00K | $405.8K |
| 487 | BX Commercial Mortgage Trust 2026-CSMO C… | — | 0.03% | 400.00K | $405.5K |
| 488 | Upstart Securitization Trust 2023-3 B 8.25%… | — | 0.03% | 384.35K | $391.9K |
| 489 | Amur Equipment Finance Receivables XIII, Series… | — | 0.03% | 375.00K | $382.0K |
| 490 | Bayview Opportunity Master Fund VII Trust… | — | 0.03% | 375.00K | $379.2K |
| 491 | Tricolor Auto Securitization Trust 2024-1 C… | — | 0.03% | 500.00K | $377.6K |
| 492 | PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 | — | 0.03% | 369.88K | $368.0K |
| 493 | DBGS 2021-W52 Mortgage Trust B 5.6877%… | — | 0.03% | 366.00K | $367.0K |
| 494 | EQT Trust 2026-IND1 D 5.67637% 15-JUL-2041… | — | 0.03% | 362.00K | $364.3K |
| 495 | Sierra Timeshare 2024-3 Receivables Funding D… | — | 0.03% | 358.81K | $360.7K |
| 496 | Chase Mortgage Reference Notes, Series 2020-CL1… | — | 0.03% | 337.07K | $356.5K |
| 497 | JPMorgan Chase Bank, Na AB 0% 34, 7.28%… | — | 0.02% | 350.00K | $352.1K |
| 498 | Lendbuzz Securitization Trust 2026-1 C 5.74%… | — | 0.02% | 348.30K | $351.7K |
| 499 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.02% | 338.51K | $351.5K |
| 500 | Theorem Funding Trust 2022-3 B 8.95%… | — | 0.02% | 345.08K | $350.6K |
| 501 | Huntington Bank Auto Credit-Linked Notes… | — | 0.02% | 339.47K | $349.0K |
| 502 | Connecticut Avenue Securities, Series 2021-R01… | — | 0.02% | 345.91K | $347.3K |
| 503 | DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%… | — | 0.02% | 330.00K | $328.8K |
| 504 | Sierra Timeshare 2024-2 Receivables Funding D… | — | 0.02% | 322.42K | $327.7K |
| 505 | Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%… | — | 0.02% | 300.00K | $314.2K |
| 506 | BX Commercial Mortgage Trust 2024-MF C 5.61727%… | — | 0.02% | 309.91K | $312.2K |
| 507 | Luxury Lease Partners Auto Lease Trust 2024-4 B… | — | 0.02% | 300.00K | $303.1K |
| 508 | CSMC 2021-BHAR E 7.291% 15-NOV-2038, 7.29%… | — | 0.02% | 300.00K | $299.7K |
| 509 | PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 | — | 0.02% | 300.00K | $296.7K |
| 510 | Affirm Asset Securitization Trust 2025-X2 C… | — | 0.02% | 283.00K | $284.0K |
| 511 | Lendbuzz Securitization Trust 2026-1 B 5.16%… | — | 0.02% | 271.00K | $271.9K |
| 512 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.02% | 265.73K | $271.2K |
| 513 | Chase Mortgage Reference Notes, Series 2021-CL1… | — | 0.02% | 273.29K | $268.7K |
| 514 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.02% | 249.22K | $260.8K |
| 515 | BHG Securitization Trust 2024-1CON (Bankers… | — | 0.02% | 248.67K | $254.8K |
| 516 | EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%… | — | 0.02% | 234.00K | $230.9K |
| 517 | BXHPP Trust 2021-FILM B 4.691% 15-AUG-2036… | — | 0.02% | 250.00K | $220.1K |
| 518 | Big Sky Funding LLC|8.5|10/20/2035, 8.50%… | — | 0.02% | 218.07K | $219.8K |
| 519 | Auxilior Term Funding 2023-1 E 10.97%… | — | 0.02% | 200.00K | $216.6K |
| 520 | Taco Bell Funding Series 2021-1 A2III 2.542%… | — | 0.02% | 245.62K | $215.7K |
| 521 | Golden Pear Securitization, Series 2024-1 A… | — | 0.02% | 210.67K | $212.0K |
| 522 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.01% | 203.11K | $211.6K |
| 523 | Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030… | — | 0.01% | 200.00K | $203.6K |
| 524 | RCKT Mortgage Trust 2023-CES1 A1A 6.515%… | — | 0.01% | 173.12K | $174.2K |
| 525 | FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054… | — | 0.01% | 171.83K | $171.4K |
| 526 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.01% | 166.15K | $169.1K |
| 527 | Prosper Marketplace Issuance Trust, Series… | — | 0.01% | 167.82K | $168.9K |
| 528 | Readycap Lending Small Business Loan Trust… | — | 0.01% | 164.91K | $167.2K |
| 529 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.01% | 161.36K | $163.1K |
| 530 | Commonbond Student Loan Trust 2017-A-GS B 3.47%… | — | 0.01% | 172.93K | $156.7K |
| 531 | ACHV ABS Trust 2023-1PL (Freed) D 8.47%… | — | 0.01% | 146.36K | $147.6K |
| 532 | Commonbond Student Loan Trust 2021-A-GS B 1.4%… | — | 0.01% | 168.35K | $125.3K |
| 533 | BHG Securitization Trust 2024-1CON (Bankers… | — | 0.01% | 120.12K | $122.1K |
| 534 | Commonbond Student Loan Trust 2016-B B 4.0%… | — | 0.01% | 106.14K | $100.6K |
| 535 | Commonbond Student Loan Trust 2016-A B 4.0%… | — | 0.01% | 103.50K | $100.5K |
| 536 | Westgate Resorts 2023-1 D 10.14% 20-DEC-2037… | — | 0.01% | 96.78K | $99.2K |
| 537 | Commonbond Student Loan Trust 2018-C-GS B 4.25%… | — | 0.01% | 98.24K | $92.4K |
| 538 | Ginnie Mae REMIC Trust 2005-065 FA 3.93409%… | — | 0.01% | 89.45K | $88.5K |
| 539 | Commonbond Student Loan Trust 2018-B-GS C 4.12%… | — | 0.01% | 84.42K | $73.1K |
| 540 | Flagship Credit Auto Trust 2024-3 A 4.88%… | — | 0.01% | 71.86K | $72.2K |
| 541 | ExteNet Issuer, Series 2025-1 C_251 8.272%… | — | 0.00% | 2.50M | $62.6K |
| 542 | FHF Trust 2023-1 (First Help Financial) A2… | — | 0.00% | 45.19K | $45.5K |
| 543 | Luxury Lease Partners Auto Lease Trust 2024-4 A… | — | 0.00% | 40.85K | $41.1K |
| 544 | ExteNet Issuer, Series 2024-1 C_241 8.484375%… | — | 0.00% | 1.50M | $38.3K |
| 545 | U.S. Bank Auto Credit Linked Notes, Series… | — | 0.00% | 22.67K | $22.9K |
| 546 | ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031… | — | 0.00% | 17.48K | $17.6K |
| 547 | RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%… | — | 0.00% | 0 | $12.8K |
| 548 | RCKT Mortgage Trust 2024-CES9 A1B 5.683%… | — | 0.00% | 0 | $12.8K |
| 549 | RCKT Mortgage Trust 2025-CES2 A1B 5.603%… | — | 0.00% | 0 | $9.9K |
| 550 | RCKT Mortgage Trust 2024-CES7 A1A 5.158%… | — | 0.00% | 0 | $7.7K |
| 551 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.00% | 0 | $5.8K |
| 552 | FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 | — | 0.00% | 0 | $4.2K |
| 553 | RCKT Mortgage Trust 2024-CES1 A1B 6.325%… | — | 0.00% | 0 | $2.2K |
| 554 | US 2YR NOTE (CBT) Sep26 SEP 26 | — | 0.00% | 2.05K | $0.00 |
| 555 | US 10YR NOTE (CBT)Sep26 SEP 26 | — | 0.00% | -217 | $0.00 |
| 556 | US 5YR NOTE (CBT) Sep26 SEP 26 | — | 0.00% | -605 | $0.00 |
| 557 | US ULTRA BOND CBT Sep26 SEP 26 | — | 0.00% | 110 | $0.00 |
| 558 | US 10yr Ultra Fut Sep26 SEP 26 | — | 0.00% | -145 | $0.00 |
| 559 | 3 MONTH SOFR FUT Sep26 SEP 26 | — | 0.00% | 125 | $0.00 |
| 560 | 3 MONTH SOFR FUT Jun26 JUN 26 | — | 0.00% | 125 | $0.00 |
| 561 | GOLD FUT OPT(CMX) Sep26P 3475 3475 | — | 0.00% | -83 | -$1.7K |
| 562 | US 5YR FUTR OPTN Sep26Put 105.25 | — | 0.00% | -327 | -$2.6K |
| 563 | US 10YR FUT OPTN Sep26Put 107.25 | — | 0.00% | -275 | -$4.3K |
| 564 | US 10YR FUT OPTN Sep26Call 109.5 | — | 0.00% | -275 | -$4.3K |
| 565 | US 5YR FUTR OPTN Sep26C 107 107 | — | 0.00% | -327 | -$5.1K |
| 566 | Janus Henderson AAA CLO ETF 01/21/27 | — | 0.00% | 520.38K | -$15.6K |
| 567 | Janus Henderson AAA CLO ETF 11/23/26 | — | 0.00% | 520.38K | -$15.6K |
| 568 | Janus Henderson AAA CLO ETF 02/23/27 | — | 0.00% | 1.09M | -$32.7K |
| 569 | Janus Henderson AAA CLO ETF 09/25/26 | — | -0.01% | 1.19M | -$71.1K |
| 570 | GOLD FUT OPT(CMX) Sep26C 4545 4545 | — | -0.01% | -83 | -$134.5K |
| 571 | UMBS TBA 30yr 3% September Delivery, 3.00%… | — | -4.78% | -78.79M | -$67.4M |
| 572 | UMBS TBA 30yr 2.5% September Delivery, 2.50%… | — | -7.29% | -125.74M | -$102.9M |
| 573 | US DOLLARS | — | -18.52% | -261.25M | -$261.2M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 5.91% | Ödenen (son 12 ay) | $3.0224 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 31, 2026 | Son ödeme | $0.2447 (Aug 06, 2026) |
| 1 Yıllık Büyüme | -7.48% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2447 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2601 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2557 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2285 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2599 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2525 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2138 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.3214 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2333 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2557 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2462 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2507 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 2.37% / 2.83% | Sharpe 1Y / 3Y | -0.474 / 1.11 |
| Maks. düşüş 1Y / 3Y | -1.68% / -2.31% | Sortino 1Y | -0.637 |
| S&P 500'e Karşı Beta (3Y) | 0.026 | S&P 500 ile Korelasyon (1Y) | 0.218 |
| Aşağı yönlü sapma 1Y | 1.76% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 116.20K | Ortalama hacim | 137.81K |
| AUM | $1.54B | Prim/İskonto | +0.24% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $1.54B → $1.54B |
| 1 Hafta | -$602.5K | -0.04% | $1.54B → $1.54B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: JSI
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
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European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
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Tüm haberler: JSI →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.