Janus Henderson · 2025-07-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$162,587 | — | — | $134.5M | 每日估算 |
| 2026-07-30 | -$756,454 | — | — | $134.7M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $135.2M | 每日估算 |
| 2026-07-28 | -$404,363 | — | — | $134.6M | 每日估算 |
| 2026-07-27 | +$26,958 | — | — | $134.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Janus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF | OTHER | 62,990 | $3.2M | 2.43% |
VERTICAL BRIDGE CC LLC, Series 2025-1A, Class B VERTICAL BRIDGE CC LLC, Series 2025-1A, Class B | ABS-O | 3,000,000 | $3.0M | 2.27% |
Lendbuzz Securitization Trust, Series 2025-2A, Class C Lendbuzz Securitization Trust, Series 2025-2A, Class C | ABS-O | 2,862,000 | $2.8M | 2.12% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$26,958 | — | — | $134.5M | 每日估算 |
| 2026-07-25 | -$161,956 | — | — | $134.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $130.8M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
Sound Point CLO XXXIII Ltd., Series 2022-1A, Class C Sound Point CLO XXXIII Ltd., Series 2022-1A, Class C |
| ABS-CBDO |
| 2,700,000 |
| $2.7M |
| 2.07% |
Libra Solutions LLC, Series 2025-1A, Class A Libra Solutions LLC, Series 2025-1A, Class A | ABS-O | 2,610,000 | $2.6M | 1.99% |
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | STIV | 2,564,187 | $2.6M | 1.96% |
Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 | ABS-O | 2,506,127 | $2.5M | 1.91% |
FIGRE Trust, Series 2025-HE3, Class A FIGRE Trust, Series 2025-HE3, Class A | ABS-O | 2,279,960 | $2.3M | 1.75% |
Hilton Grand Vacations Trust, Series 2025-2A, Class B Hilton Grand Vacations Trust, Series 2025-2A, Class B | ABS-O | 2,075,776 | $2.1M | 1.57% |
FIGRE Trust, Series 2025-FL1, Class A2 FIGRE Trust, Series 2025-FL1, Class A2 | ABS-O | 2,051,428 | $2.0M | 1.57% |
Towd Point Mortgage Trust, Series 2025-HE1, Class A2 Towd Point Mortgage Trust, Series 2025-HE1, Class A2 | ABS-O | 2,000,000 | $2.0M | 1.54% |
OCCU Auto Receivables Trust, Series 2025-1A, Class D OCCU Auto Receivables Trust, Series 2025-1A, Class D | ABS-O | 2,000,000 | $2.0M | 1.53% |
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | ABS-O | 2,000,000 | $2.0M | 1.53% |
RCKT Trust, Series 2025-1A, Class C RCKT Trust, Series 2025-1A, Class C | ABS-O | 2,000,000 | $2.0M | 1.53% |
SCCU Auto Receivables Trust, Series 2025-1A, Class C SCCU Auto Receivables Trust, Series 2025-1A, Class C | ABS-O | 2,000,000 | $2.0M | 1.53% |
Exeter Select Automobile Receivables Trust, Series 2025-2, Class C Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | ABS-O | 2,000,000 | $2.0M | 1.52% |
SoFi Consumer Loan Program Trust, Series 2025-3, Class C SoFi Consumer Loan Program Trust, Series 2025-3, Class C | ABS-O | 2,000,000 | $2.0M | 1.52% |
HPEFS Equipment Trust, Series 2025-2A, Class D HPEFS Equipment Trust, Series 2025-2A, Class D | ABS-O | 2,000,000 | $2.0M | 1.51% |
Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | ABS-O | 1,750,449 | $1.8M | 1.35% |
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | ABS-O | 1,706,362 | $1.7M | 1.31% |
Affirm Master Trust, Series 2025-1A, Class B Affirm Master Trust, Series 2025-1A, Class B | ABS-O | 1,641,000 | $1.6M | 1.26% |
PRPM LLC, Series 2025-RCF4, Class A3 PRPM LLC, Series 2025-RCF4, Class A3 | ABS-MBS | 1,646,000 | $1.6M | 1.23% |
MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class A2 MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class A2 | ABS-O | 1,500,000 | $1.5M | 1.15% |
Alloya Auto Receivables Trust, Series 2025-1A, Class B Alloya Auto Receivables Trust, Series 2025-1A, Class B | ABS-O | 1,500,000 | $1.5M | 1.15% |
Voya CLO Ltd., Series 2024-7A, Class C Voya CLO Ltd., Series 2024-7A, Class C | ABS-CBDO | 1,500,000 | $1.5M | 1.15% |
GM Financial Automobile Leasing Trust, Series 2025-3, Class C GM Financial Automobile Leasing Trust, Series 2025-3, Class C | ABS-O | 1,500,000 | $1.5M | 1.14% |
OCCU Auto Receivables Trust, Series 2025-1A, Class C OCCU Auto Receivables Trust, Series 2025-1A, Class C | ABS-O | 1,480,000 | $1.5M | 1.13% |
Western Funding Auto Loan Trust, Series 2025-1, Class C Western Funding Auto Loan Trust, Series 2025-1, Class C | ABS-O | 1,500,000 | $1.5M | 1.13% |
FHF Issuer Trust, Series 2025-1A, Class C FHF Issuer Trust, Series 2025-1A, Class C | ABS-O | 1,500,000 | $1.5M | 1.12% |
Aqua Finance Issuer Trust, Series 2025-B, Class C Aqua Finance Issuer Trust, Series 2025-B, Class C | ABS-O | 1,438,500 | $1.4M | 1.09% |
Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | ABS-O | 1,409,407 | $1.4M | 1.08% |
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B | ABS-O | 1,350,000 | $1.4M | 1.06% |
United Auto Credit Securitization Trust, Series 2025-1, Class C United Auto Credit Securitization Trust, Series 2025-1, Class C | ABS-O | 1,250,000 | $1.2M | 0.96% |
Foundation Finance Trust, Series 2025-3A, Class C Foundation Finance Trust, Series 2025-3A, Class C | ABS-O | 1,250,000 | $1.2M | 0.95% |
Aqua Finance Issuer Trust, Series 2025-B, Class A Aqua Finance Issuer Trust, Series 2025-B, Class A | ABS-O | 1,136,902 | $1.1M | 0.86% |
Consolidated Communications LLC, Series 2025-4A, Class A2 Consolidated Communications LLC, Series 2025-4A, Class A2 | ABS-O | 1,000,000 | $1.0M | 0.77% |
OnDeck Asset Securitization Trust IV LLC, Series 2024-1A, Class B OnDeck Asset Securitization Trust IV LLC, Series 2024-1A, Class B | ABS-O | 1,000,000 | $1.0M | 0.77% |
Switch ABS Issuer LLC, Series 2026-1A, Class A21 Switch ABS Issuer LLC, Series 2026-1A, Class A21 | ABS-O | 1,000,000 | $1.0M | 0.77% |
BX Trust, Series 2025-ARIA, Class C BX Trust, Series 2025-ARIA, Class C | ABS-MBS | 1,000,000 | $1.0M | 0.77% |
Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 | ABS-O | 1,000,000 | $1.0M | 0.77% |
SCG Trust, Series 2025-SNIP, Class C SCG Trust, Series 2025-SNIP, Class C | ABS-MBS | 1,000,000 | $1.0M | 0.77% |
Tesla Lease Electric Vehicle Securitization LLC, Series 2025-A, Class B Tesla Lease Electric Vehicle Securitization LLC, Series 2025-A, Class B | ABS-O | 1,000,000 | $999,853 | 0.76% |
FNA LLC, Series 2026-1, Class A FNA LLC, Series 2026-1, Class A | ABS-O | 1,000,000 | $999,585 | 0.76% |
Regents Capital Equipment Receivables LLC, Series 2026-1A, Class A Regents Capital Equipment Receivables LLC, Series 2026-1A, Class A | ABS-O | 1,000,000 | $999,322 | 0.76% |
Dell Equipment Finance Trust, Series 2026-1A, Class D Dell Equipment Finance Trust, Series 2026-1A, Class D | ABS-O | 1,000,000 | $999,282 | 0.76% |
Zayo Issuer LLC, Series 2026-1A, Class A2 Zayo Issuer LLC, Series 2026-1A, Class A2 | ABS-O | 1,000,000 | $999,212 | 0.76% |
Upgrade Master Pass-Thru Trust, Series 2026-ST1, Class C Upgrade Master Pass-Thru Trust, Series 2026-ST1, Class C | ABS-O | 1,000,000 | $998,706 | 0.76% |
GoodLeap Home Improvement Solutions Trust, Series 2026-1A, Class A GoodLeap Home Improvement Solutions Trust, Series 2026-1A, Class A | ABS-O | 1,000,000 | $998,674 | 0.76% |
RCKTL, Series 2025-2A, Class C RCKTL, Series 2025-2A, Class C | ABS-O | 1,000,000 | $996,673 | 0.76% |
Carmax Select Receivables Trust, Series 2025-B, Class C Carmax Select Receivables Trust, Series 2025-B, Class C | ABS-O | 1,000,000 | $995,588 | 0.76% |
QTS Issuer ABS I LLC, Series 2025-1A, Class A2 QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | ABS-O | 1,000,000 | $995,484 | 0.76% |
Upstart Securitization Trust, Series 2025-3, Class B Upstart Securitization Trust, Series 2025-3, Class B | ABS-O | 1,000,000 | $995,248 | 0.76% |
Merchants Fleet Funding LLC, Series 2025-1A, Class C Merchants Fleet Funding LLC, Series 2025-1A, Class C | ABS-O | 1,000,000 | $994,920 | 0.76% |
Sotheby's Artfi Master Trust, Series 2026-1A, Class C Sotheby's Artfi Master Trust, Series 2026-1A, Class C | ABS-O | 1,000,000 | $994,809 | 0.76% |
Dell Equipment Finance Trust, Series 2025-2, Class D Dell Equipment Finance Trust, Series 2025-2, Class D | ABS-O | 1,000,000 | $994,590 | 0.76% |
Carmax Auto Owner Trust, Series 2025-4, Class D Carmax Auto Owner Trust, Series 2025-4, Class D | ABS-O | 1,000,000 | $994,545 | 0.76% |
Lmdv Issuer Co. LLC, Series 2025-1A, Class A2 Lmdv Issuer Co. LLC, Series 2025-1A, Class A2 | ABS-O | 1,000,000 | $993,096 | 0.76% |
Credibly Asset Securitization II LLC, Series 2026-1A, Class A Credibly Asset Securitization II LLC, Series 2026-1A, Class A | ABS-O | 1,000,000 | $992,713 | 0.76% |
AutoNation Finance Trust, Series 2026-1A, Class C AutoNation Finance Trust, Series 2026-1A, Class C | ABS-O | 1,000,000 | $992,237 | 0.76% |
Corporate One Auto Receivables Trust, Series 2026-1A, Class C Corporate One Auto Receivables Trust, Series 2026-1A, Class C | ABS-O | 1,000,000 | $991,855 | 0.76% |
SoFi Consumer Loan Program Trust, Series 2025-4, Class C SoFi Consumer Loan Program Trust, Series 2025-4, Class C | ABS-O | 1,000,000 | $991,818 | 0.76% |
Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class C Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class C | ABS-O | 1,000,000 | $991,788 | 0.76% |
Affirm Master Trust, Series 2025-3A, Class C Affirm Master Trust, Series 2025-3A, Class C | ABS-O | 1,000,000 | $991,058 | 0.76% |
Reach Abs Trust, Series 2026-1A, Class C Reach Abs Trust, Series 2026-1A, Class C | ABS-O | 1,000,000 | $990,696 | 0.76% |
Switch ABS Issuer LLC, Series 2025-2A, Class A22 Switch ABS Issuer LLC, Series 2025-2A, Class A22 | ABS-O | 1,000,000 | $989,261 | 0.76% |
Sabey Data Center Issuer LLC, Series 2026-1, Class A2 Sabey Data Center Issuer LLC, Series 2026-1, Class A2 | ABS-O | 1,000,000 | $988,217 | 0.76% |
United Auto Credit Securitization Trust, Series 2026-1, Class C United Auto Credit Securitization Trust, Series 2026-1, Class C | ABS-O | 1,000,000 | $987,948 | 0.76% |
Exeter Automobile Receivables Trust, Series 2026-1A, Class C Exeter Automobile Receivables Trust, Series 2026-1A, Class C | ABS-O | 1,000,000 | $987,211 | 0.75% |
Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 | ABS-O | 1,000,000 | $986,064 | 0.75% |
Wingspire Equipment Finance LLC, Series 2025-1A, Class C Wingspire Equipment Finance LLC, Series 2025-1A, Class C | ABS-O | 1,000,000 | $985,969 | 0.75% |
Lmrk Issuer Co. 2 LLC, Series 2025-1A, Class A Lmrk Issuer Co. 2 LLC, Series 2025-1A, Class A | ABS-O | 1,000,000 | $985,516 | 0.75% |
Carvana Auto Receivables Trust, Series 2025-P3, Class C Carvana Auto Receivables Trust, Series 2025-P3, Class C | ABS-O | 1,000,000 | $982,378 | 0.75% |
Trackside Rail LLC, Series 2026-1A, Class A Trackside Rail LLC, Series 2026-1A, Class A | ABS-O | 999,619 | $980,906 | 0.75% |
QTS Issuer ABS II LLC, Series 2025-1A, Class A2 QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | ABS-O | 1,000,000 | $979,421 | 0.75% |
PRM7 Trust, Series 2025-PRM7, Class C PRM7 Trust, Series 2025-PRM7, Class C | ABS-MBS | 1,000,000 | $975,833 | 0.75% |
Castlelake Aircraft Structured Trust, Series 2026-1A, Class A Castlelake Aircraft Structured Trust, Series 2026-1A, Class A | ABS-O | 993,073 | $974,144 | 0.74% |
Westgate Resorts LLC, Series 2026-1A, Class B Westgate Resorts LLC, Series 2026-1A, Class B | ABS-O | 972,084 | $973,253 | 0.74% |
NMEF Funding LLC, Series 2026-A, Class C NMEF Funding LLC, Series 2026-A, Class C | ABS-O | 1,000,000 | $970,352 | 0.74% |
SF Abs Issuer LLC, Series 2025-1A, Class A2 SF Abs Issuer LLC, Series 2025-1A, Class A2 | ABS-O | 1,000,000 | $965,728 | 0.74% |
Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2 Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2 | ABS-O | 1,000,000 | $965,088 | 0.74% |
Extended Stay America Trust, Series 2025-ESH, Class C Extended Stay America Trust, Series 2025-ESH, Class C | ABS-MBS | 963,133 | $964,784 | 0.74% |
UPX HIL Issuer Trust, Series 2025-1, Class A UPX HIL Issuer Trust, Series 2025-1, Class A | ABS-O | 943,081 | $940,010 | 0.72% |
Olympic Tower Mortgage Trust, Series 2017-OT, Class A Olympic Tower Mortgage Trust, Series 2017-OT, Class A | ABS-MBS | 975,000 | $936,266 | 0.72% |
Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | ABS-O | 896,340 | $888,490 | 0.68% |
Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A | ABS-O | 854,852 | $856,184 | 0.65% |
UPG HI Issuer Trust, Series 2025-2, Class A UPG HI Issuer Trust, Series 2025-2, Class A | ABS-O | 831,417 | $827,625 | 0.63% |
Avtech Equipment Receivables Funding LLC, Series 2026-1A, Class A Avtech Equipment Receivables Funding LLC, Series 2026-1A, Class A | ABS-O | 820,292 | $818,231 | 0.63% |
Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | ABS-O | 819,211 | $816,326 | 0.62% |
Hertz Vehicle Financing III LLC, Series 2023-3A, Class B Hertz Vehicle Financing III LLC, Series 2023-3A, Class B | ABS-O | 750,000 | $757,292 | 0.58% |
GWT, Series 2024-WLF2, Class A GWT, Series 2024-WLF2, Class A | ABS-MBS | 750,000 | $751,106 | 0.57% |
Oaktree ABF Equipment ST LLC, Series 2026-1A, Class C Oaktree ABF Equipment ST LLC, Series 2026-1A, Class C | ABS-O | 750,000 | $745,209 | 0.57% |
Acacia LLC, Series 2025-1, Class A Acacia LLC, Series 2025-1, Class A | ABS-O | 726,690 | $727,514 | 0.56% |
Bayview Opportunity Master Fund VII LLC, Series 2025-EDU1, Class B Bayview Opportunity Master Fund VII LLC, Series 2025-EDU1, Class B | ABS-O | 723,216 | $722,403 | 0.55% |
BX Commercial Mortgage Trust, Series 2026-CSMO, Class C BX Commercial Mortgage Trust, Series 2026-CSMO, Class C | ABS-MBS | 700,000 | $703,038 | 0.54% |
Lendbuzz Securitization Trust, Series 2023-3A, Class B Lendbuzz Securitization Trust, Series 2023-3A, Class B | ABS-O | 651,000 | $675,384 | 0.52% |
Gracie Point International Funding LLC, Series 2025-1A, Class B Gracie Point International Funding LLC, Series 2025-1A, Class B | ABS-O | 650,000 | $652,125 | 0.50% |
VB-S1 Issuer LLC-VBTEL, Series 2024-1A, Class C2 VB-S1 Issuer LLC-VBTEL, Series 2024-1A, Class C2 | ABS-O | 600,000 | $604,432 | 0.46% |
Affirm Asset Securitization Trust, Series 2025-X2, Class C Affirm Asset Securitization Trust, Series 2025-X2, Class C | ABS-O | 600,000 | $599,982 | 0.46% |
Hilton Grand Vacations Trust, Series 2024-3A, Class B Hilton Grand Vacations Trust, Series 2024-3A, Class B | ABS-O | 525,004 | $526,559 | 0.40% |
Upgrade Auto Receivables Trust, Series 2025-1A, Class C Upgrade Auto Receivables Trust, Series 2025-1A, Class C | ABS-O | 500,000 | $494,001 | 0.38% |
Carvana Auto Receivables Trust, Series 2023-P3, Class C Carvana Auto Receivables Trust, Series 2023-P3, Class C | ABS-O | 427,000 | $438,538 | 0.34% |
Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class B Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class B | ABS-O | 397,486 | $400,802 | 0.31% |
VB-S1 Issuer LLC-VBTEL, Series 2022-1A, Class C2I VB-S1 Issuer LLC-VBTEL, Series 2022-1A, Class C2I | ABS-O | 400,000 | $390,846 | 0.30% |
OneMain Financial Issuance Trust, Series 2020-2A, Class B OneMain Financial Issuance Trust, Series 2020-2A, Class B | ABS-O | 381,000 | $369,386 | 0.28% |
Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class B Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class B | ABS-O | 350,000 | $349,851 | 0.27% |
Tricolor Auto Securitization Trust, Series 2024-1A, Class D Tricolor Auto Securitization Trust, Series 2024-1A, Class D | ABS-O | 520,000 | $308,716 | 0.24% |
FHF Issuer Trust, Series 2024-2A, Class C FHF Issuer Trust, Series 2024-2A, Class C | ABS-O | 200,000 | $200,011 | 0.15% |
Aqua Finance Trust, Series 2021-A, Class A Aqua Finance Trust, Series 2021-A, Class A | ABS-O | 217,073 | $198,234 | 0.15% |
Hotwire Funding LLC, Series 2021-1, Class A2 Hotwire Funding LLC, Series 2021-1, Class A2 | ABS-O | 200,000 | $197,428 | 0.15% |
Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class B Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class B | ABS-O | 187,081 | $187,528 | 0.14% |
FHF Issuer Trust, Series 2024-2A, Class A2 FHF Issuer Trust, Series 2024-2A, Class A2 | ABS-O | 179,684 | $180,580 | 0.14% |
Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | ABS-MBS | 177,051 | $177,219 | 0.14% |
FHLMC STACR REMIC Trust, Series 2025-DNA2, Class M1 FHLMC STACR REMIC Trust, Series 2025-DNA2, Class M1 | ABS-MBS | 161,058 | $161,058 | 0.12% |
SCCU Auto Receivables Trust, Series 2023-1A, Class A3 SCCU Auto Receivables Trust, Series 2023-1A, Class A3 | ABS-O | 140,886 | $141,421 | 0.11% |
MVW LLC, Series 2023-1A, Class B MVW LLC, Series 2023-1A, Class B | ABS-O | 119,880 | $120,501 | 0.09% |
Marlette Funding Trust, Series 2025-1A, Class B Marlette Funding Trust, Series 2025-1A, Class B | ABS-O | 110,000 | $110,171 | 0.08% |
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | ABS-O | 98,450 | $99,583 | 0.08% |
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 | ABS-O | 94,368 | $95,480 | 0.07% |
Flagship Credit Auto Trust, Series 2023-1, Class B Flagship Credit Auto Trust, Series 2023-1, Class B | ABS-O | 82,100 | $82,114 | 0.06% |
Lendbuzz Securitization Trust, Series 2023-1A, Class A2 Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | ABS-O | 80,826 | $81,433 | 0.06% |
DLLMT LLC, Series 2023-1A, Class A3 DLLMT LLC, Series 2023-1A, Class A3 | ABS-O | 61,421 | $61,544 | 0.05% |
Westlake Automobile Receivables Trust, Series 2023-2A, Class C Westlake Automobile Receivables Trust, Series 2023-2A, Class C | ABS-O | 52,169 | $52,212 | 0.04% |
U.S. Treasury 10 Year Ultra Bonds U.S. Treasury 10 Year Ultra Bonds | DIR | -19 | $51,055 | 0.04% |
Flagship Credit Auto Trust, Series 2021-1, Class D Flagship Credit Auto Trust, Series 2021-1, Class D | ABS-O | 44,426 | $44,355 | 0.03% |
Carvana Auto Receivables Trust, Series 2023-P2, Class A3 Carvana Auto Receivables Trust, Series 2023-P2, Class A3 | ABS-O | 31,785 | $31,822 | 0.02% |
U.S. Treasury 2 Year Notes U.S. Treasury 2 Year Notes | DIR | -5 | $9,252 | 0.01% |
DLLST LLC, Series 2024-1A, Class A3 DLLST LLC, Series 2024-1A, Class A3 | ABS-O | 8,386 | $8,410 | 0.01% |
Santander Drive Auto Receivables Trust, Series 2022-2, Class C Santander Drive Auto Receivables Trust, Series 2022-2, Class C | ABS-O | 8,161 | $8,158 | 0.01% |
CPS Auto Receivables Trust, Series 2024-D, Class A CPS Auto Receivables Trust, Series 2024-D, Class A | ABS-O | 1,612 | $1,612 | 0.00% |
U.S. Treasury 10 Year Notes U.S. Treasury 10 Year Notes | DIR | 46 | -$107,158 | -0.08% |