Please ensure Javascript is enabled for purposes of website accessibility Asset-Backed Securities ETF - Janus Henderson Investors - Brazil Professional Advisor
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For professional investors in Brazil

Asset-Backed Securities ETF Holdings

Full Portfolio Holdings

(As of November 6, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 62,990 $3,182,255 $3,182,255 1.62 $3,182,255
Janus Henderson AA-A CLO ETF JA US 47103U613 - 59,750 $2,995,865 $2,995,865 1.53 $2,995,865
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,862,000 $2,787,234 $2,787,234 1.42 $2,777,160
Sound Point CLO XXXIII C 6.32403% 25-APR-2035, 6.32%, 04/25/35 SNDPT 2022-1A 83616KAE7 - 2,700,000 $2,721,090 $2,721,090 1.39 $2,714,450
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 2,610,000 $2,611,881 $2,611,881 1.32 $2,600,823
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.54%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 2,000,000 $2,013,589 $2,013,589 1.02 $1,999,318
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 RCKTL 2025-1A 74939RAC5 - 2,000,000 $1,992,538 $1,992,538 1.01 $1,988,811
Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 ESART 2025-2 30185EAE3 - 2,000,000 $1,991,937 $1,991,937 1.01 $1,985,390
OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/34 OCCU 2025-1A 67098SAG5 - 2,000,000 $1,990,011 $1,990,011 1.01 $1,982,545
SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/32 SCCU 2025-1A 80620BAF4 - 2,000,000 $1,977,924 $1,977,924 1.00 $1,971,150
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 2,000,000 $1,975,395 $1,975,395 1.00 $1,969,695
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 2,000,000 $1,972,779 $1,972,779 1.00 $1,967,744
FirstLight Issuer, Series 2026-1 A2_261 5.873% 20-JUN-2056, 5.87%, 06/20/56 FLF 2026-1A 33769GAA4 - 2,000,000 $1,966,886 $1,966,886 1.00 $1,960,687
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 1,947,837 $1,943,968 $1,943,968 0.98 $1,932,537
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 1,771,285 $1,754,496 $1,754,496 0.89 $1,744,274
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 LYRA 2025-1A 552339AD5 - 1,750,375 $1,744,551 $1,744,551 0.88 $1,731,199
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 HGVT 2025-2A 43285JAB0 - 1,682,268 $1,654,604 $1,654,604 0.84 $1,651,510
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 AFRMT 2025-1A 00833BAB4 - 1,641,000 $1,648,172 $1,648,172 0.83 $1,642,560
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 1,650,000 $1,619,366 $1,619,366 0.82 $1,613,492
Diamond Infrastructure Funding, Series 2021-1 A_2021_1 1.76% 15-APR-2049, 1.76%, 04/15/49 DNFRA 2021-1A 25265LAA8 - 1,600,000 $1,594,814 $1,594,814 0.81 $1,593,328
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF3 69382WAC6 - 1,646,000 $1,564,189 $1,564,189 0.79 $1,556,371
Voya CLO 2024-7 C 5.93444% 20-JAN-2038, 5.93%, 01/20/38 VOYA 2024-7A 92920XAL5 - 1,500,000 $1,506,542 $1,506,542 0.76 $1,501,597
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 1,500,000 $1,498,268 $1,498,268 0.76 $1,495,357
GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30 GMALT 2025-3 379965AG1 - 1,500,000 $1,495,653 $1,495,653 0.76 $1,492,012
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 1,500,000 $1,483,527 $1,483,527 0.75 $1,477,925
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - 1,500,000 $1,481,463 $1,481,463 0.75 $1,475,773
OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) C 5.2% 15-OCT-2031, 5.20%, 10/15/31 OCCU 2025-1A 67098SAF7 - 1,480,000 $1,469,618 $1,469,618 0.74 $1,464,487
Avis Budget Rental Car Funding (AESOP) Series 2024-1 B 5.85% 20-JUN-2030, 5.85%, 06/20/30 AESOP 2024-1A 05377RHZ0 - 1,350,000 $1,360,914 $1,360,914 0.69 $1,356,746
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 ABCLN 2025-A 02007G5F6 - 1,321,580 $1,316,170 $1,316,170 0.67 $1,311,902
BGSL Big Sky Funding LLC|5.5|12/31/2027, 5.50%, 12/31/27 BigSky - 1,293,381 $1,293,381 $1,293,381 0.65 $1,293,381
United Auto Credit Securitization Trust 2025-1 C 5.15% 10-JUN-2030, 5.15%, 06/10/30 UACST 2025-1 90945JAC1 - 1,250,000 $1,254,454 $1,254,454 0.63 $1,249,268
AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 AQFIT 2025-B 03837GAC1 - 1,270,366 $1,236,392 $1,236,392 0.63 $1,232,324
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33 HACLN 2025-2 44644NAN9 - 1,245,800 $1,235,674 $1,235,674 0.63 $1,232,495
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 1,250,000 $1,213,092 $1,213,092 0.61 $1,210,372
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 1,200,000 $1,189,540 $1,189,540 0.60 $1,187,395
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - 1,150,000 $1,123,695 $1,123,695 0.57 $1,116,997
Stream Innovations 2026-2 Issuer Trust C 6.57% 15-MAR-2047, 6.57%, 03/15/47 STRE 2026-2A 86324YAC7 - 1,100,000 $1,121,204 $1,121,204 0.57 $1,117,992
Zip Asset Securitization Trust 2026-A C 6.06% 15-FEB-2031, 6.06%, 02/18/31 ZIPUS 2026-A 98973QAC3 - 1,120,000 $1,115,919 $1,115,919 0.56 $1,111,394
FOUNDATION FINANCE TRUST 20 5.07% 52, 5.07%, 08/15/52 FFIN 2025-3A 35042TAC6 - 1,108,868 $1,092,999 $1,092,999 0.55 $1,089,251
RCKT Mortgage Trust 2025-CES9 A3 5.198% 25-SEP-2055, 5.20%, 09/25/55 RCKT 2025-CES9 74942JAD6 - 1,093,501 $1,063,501 $1,063,501 0.54 $1,057,501
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) C21_2022_1 2.944774% 15-FEB-2052, 3.16%, 02/15/52 VBTEL 2022-1A 91823AAU5 - 1,070,000 $1,052,809 $1,052,809 0.53 $1,050,557
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 1,047,091 $1,041,159 $1,041,159 0.53 $1,039,234
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - 1,031,032 $1,036,988 $1,036,988 0.52 $1,033,640
Crossroads Asset Trust AB 0% 33, 6.38%, 07/20/33 XROAD 2026-A 22767HAD1 - 1,000,000 $1,022,717 $1,022,717 0.52 $1,017,400
Ford Credit Floorplan M AB 0% 33, 5.86%, 10/15/33 FORDF 2026-4 34528QKQ6 - 1,000,000 $1,020,212 $1,020,212 0.52 $1,016,468
First Investors Auto Ow AB 6.15%33, 6.01%, 05/16/33 FIAOT 2026-2A 320988AE8 - 1,000,000 $1,018,318 $1,018,318 0.52 $1,012,976
SCF Equipment Leasing 2026-1 C 6.1% 20-OCT-2036, 6.10%, 10/20/36 SCFET 2026-1A 78439YAE2 - 1,000,000 $1,016,991 $1,016,991 0.51 $1,013,094
MVW 2026-2 LLC AB 0% 43, 6.05%, 11/20/43 MVWOT 2026-2A 55400YAB1 - 1,000,000 $1,013,853 $1,013,853 0.51 $1,010,660
GW Issuer Series 2026-1 A2_2601 6.844% 20-OCT-2056, 0.00%, 10/20/56 GWF 2026-1A 36277TAA4 - 1,000,000 $1,013,046 $1,013,046 0.51 $1,013,046
MP 2023 LLC|6.449|10/15/2066, 6.45%, 10/15/66 MP 2026-1A 553427AC9 - 1,000,000 $1,012,675 $1,012,675 0.51 $1,010,883
Sierra Timeshare 2026-3 AB 0% 45, 5.81%, 07/20/45 SRFC 2026-3A 82653FAB0 - 1,000,000 $1,012,178 $1,012,178 0.51 $1,008,144
LAD Auto Receivables Tr AB 0% 34, 5.96%, 03/15/34 LADAR 2026-3A 50571BAF6 - 1,000,000 $1,011,154 $1,011,154 0.51 $1,007,346
SMB Private Education Loan Trust 2026-1|6.38|09/15/2054, 6.38%, 09/15/54 SMB 2026-1A 78451GAC8 - 1,000,000 $1,010,894 $1,010,894 0.51 $1,010,008
DailyPay Securitization Trust 2026-1 A 6.26% 25-OCT-2029, 6.26%, 10/25/29 DLPY 2026-1A 233942AA9 - 1,000,000 $1,009,932 $1,009,932 0.51 $1,004,367
Accelerated Assets LLC|6.41|10/22/2040, 6.41%, 10/22/40 AALLC 2026-1A 003956AB5 - 1,000,000 $1,008,068 $1,008,068 0.51 $1,007,178
NextGear Floorplan Master Owner Trust Series 2026-2 B 5.94% 15-OCT-2031, 5.94%, 10/15/31 NFMOT 2026-2A 65341KCN4 - 1,000,000 $1,007,743 $1,007,743 0.51 $1,003,783
Foundation Finance Trust 2026-2|6.45|08/15/2053, 6.45%, 08/15/53 FFIN 2026-2A 349951AC7 - 1,000,000 $1,007,385 $1,007,385 0.51 $1,006,848
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,000,000 $1,007,124 $1,007,124 0.51 $1,002,754
Upstart Securitization Trust 2026-4 B 6.1% 20-OCT-2036, 6.10%, 10/20/36 UPST 2026-4 91684UAC9 - 1,000,000 $1,006,579 $1,006,579 0.51 $1,001,496
Truist Bank Credit-Linked Notes, Series 2026-MRV1 B 6.307% 25-JUL-2048, 6.31%, 07/20/48 TBCLN 2026-MRV1 897926ER8 - 1,000,000 $1,006,086 $1,006,086 0.51 $1,006,086
OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.52%, 04/19/32 ONDK 2025-1A 68237DAB9 - 1,000,000 $1,003,436 $1,003,436 0.51 $1,000,063
UPG HI 2026-3 Issuer Trust B 7.36% 25-JUL-2048, 7.36%, 07/27/48 UPGHI 2026-3 90321DAC8 - 1,000,000 $1,002,627 $1,002,627 0.51 $999,356
Jaguar Equipment Receivables Trust 2026-1|5.96|07/17/2034, 5.96%, 07/17/34 NVTAS 2026-1A 47008YAE8 - 1,000,000 $1,002,618 $1,002,618 0.51 $1,002,618
MHC Commercial Mortgage Trust 2026-MHC1 A 5.42987% 15-NOV-2043, 5.43%, 11/15/44 MHC 2026-MHC1 59325AAA9 - 1,000,000 $1,000,875 $1,000,875 0.51 $1,000,875
SCG Trust 2025-SNIP C 5.82465% 15-SEP-2042, 5.82%, 09/15/42 SCG 2025-SNIP 78398JAE4 - 1,000,000 $1,000,854 $1,000,854 0.51 $996,809
Affirm Asset Securitization Trust 2026-X2|5.37|10/15/2031, 5.37%, 10/15/31 AFFRM 2026-X2 00835FAC1 - 1,000,000 $1,000,608 $1,000,608 0.51 $1,000,608
FTAI MRE 2026-2 Cayman Ltd|6.253|11/15/2051, 6.25%, 11/15/51 MRE 2026-2A 35953VAA2 - 1,000,000 $999,974 $999,974 0.51 $999,974
Strike Acceptance Auto Funding Trust 2026-1|5.93|12/15/2033, 5.93%, 12/15/33 STRKE 2026-1A 862957AA5 - 1,000,000 $999,945 $999,945 0.51 $999,945
Upgrade Master Pass-Thru Trust, Series 2026-ST1 C 5.13% 15-MAR-2034, 5.13%, 03/15/34 UMPT 2026-ST1 91533VAC0 - 1,000,000 $999,434 $999,434 0.51 $996,014
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/35 UPST 2025 91684FAC2 - 1,000,000 $999,133 $999,133 0.51 $996,484
Tesla Lease Ev Securitization 2025-A LLC 20-JUN-2029, 4.79%, 06/20/29 TLEVS 2025-A 88162VAF7 - 1,000,000 $997,159 $997,159 0.50 $994,631
Zayo Issuer, Series 2025-2 A2_252 5.953% 20-JUN-2055, 5.95%, 06/20/55 ZAYO 2025-2A 98919WAG8 - 1,000,000 $996,775 $996,775 0.50 $993,633
Hi-Fi Music IP Issuer II Secured Music Catalog Term Notes, Series 2022-1 A2 3.939% 01-FEB-2062, 3.94%, 02/01/62 HIFI 2022-1A 428357AA5 - 1,000,000 $996,243 $996,243 0.50 $995,478
UNIV Trust 2026-STDY C 5.75% 15-OCT-2043, 5.75%, 10/15/43 UNIV 2026-STDY 91336YAE9 - 1,000,000 $996,118 $996,118 0.50 $992,125
Flagship Auto Securitiz AB 6.32%33, 6.32%, 01/18/33 FAST 2026-1 33841YAC3 - 1,000,000 $995,024 $995,024 0.50 $990,635
Sotheby's ArtFi Master Trust Series 2026-1 C 5.0% 20-JUN-2033, 5.00%, 06/20/33 ARTFI 2026-1A 83589DAD8 - 1,000,000 $993,695 $993,695 0.50 $986,889
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 1,000,000 $993,346 $993,346 0.50 $990,895
AutoNation Finance Trus AB 5.71%32, 5.09%, 12/15/32 DRVPNK 2026-N1A 05330YAE5 - 1,000,000 $992,737 $992,737 0.50 $989,343
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 1,000,000 $992,515 $992,515 0.50 $990,235
SOFI CONSUMER LOAN PROGRAM 4.91% 35, 4.91%, 08/25/35 SCLP 2025-4 83405UAC4 - 1,000,000 $991,159 $991,159 0.50 $989,250
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,000,000 $990,611 $990,611 0.50 $987,205
CarMax Select Receivables Trust 2025-B C 4.83% 15-JUN-2031, 4.83%, 06/16/31 CMXS 2025-B 14320BAE9 - 1,000,000 $990,277 $990,277 0.50 $987,057
Credibly Asset Securitization II, Series 2026-1 A 5.4% 15-MAR-2032, 5.40%, 03/15/32 CRDBL 2026-1A 22530DAA2 - 1,000,000 $989,391 $989,391 0.50 $985,791
Wingspire Equipment Finance 2025-1 C 4.76% 20-SEP-2033, 4.76%, 09/20/33 WEF 2025-1A 97415CAD0 - 1,000,000 $989,389 $989,389 0.50 $986,877
United Auto Credit Securitization Trust 2026-1 C 5.06% 10-JUN-2031, 5.06%, 06/10/31 UACST 2026-1 90945FAC9 - 1,000,000 $988,880 $988,880 0.50 $984,804
ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 ARIVO 2025-1A 039962AC9 - 1,000,000 $988,647 $988,647 0.50 $985,034
NP SPE X LP AB 0% 56, 6.03%, 09/19/56 NPRL 2026-1A 62947AAH6 - 995,975 $988,352 $988,352 0.50 $985,016
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $988,331 $988,331 0.50 $984,311
Stellantis Financial Fl AB 0% 31, 5.09%, 08/20/31 SRIDE 2026-1A 85855MAC2 - 1,000,000 $987,212 $987,212 0.50 $984,526
Affirm Master Trust Series 2025-3 C 4.89% 15-OCT-2034, 4.89%, 10/16/34 AFRMT 2025-3A 00833BAQ1 - 1,000,000 $986,566 $986,566 0.50 $983,306
Reach ABS Trust 2026-1 C 4.8% 15-FEB-2033, 4.80%, 02/15/33 REACH 2026-1A 75526XAC8 - 1,000,000 $985,840 $985,840 0.50 $982,640
Exeter Automobile Receivables Trust 2026-1 C 4.4% 15-MAY-2032, 4.40%, 05/17/32 EART 2026-1A 30168HAE7 - 1,000,000 $983,624 $983,624 0.50 $980,690
Corporate One Auto Receivables Trust 2026-1 C 4.84% 15-APR-2031, 4.84%, 04/15/31 COART 2026-1A 22004UAF0 - 1,000,000 $983,356 $983,356 0.50 $980,130
AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 AQFIT 2025-B 03837GAA5 - 1,004,019 $981,920 $981,920 0.50 $978,981
AutoNation Finance Trust 2026-1 (DRVPNK 2026-1) C 4.56% 11-OCT-2031, 4.56%, 10/14/31 DRVPNK 2026-1A 05330WAF6 - 1,000,000 $977,678 $977,678 0.49 $974,131
NMEF Funding 2026-A (North Mill Equipment Finance) C 4.71% 15-FEB-2034, 4.71%, 02/15/34 NMEF 2026-A 62919FAE6 - 1,000,000 $977,116 $977,116 0.49 $973,976
EDI ABS Issuer 1, EDI ABS Issuer 2, Series 2026-1 A2I_2601 5.9% 25-OCT-2056, 5.90%, 10/25/56 ECORE 2026-1A 280922AA3 - 1,000,000 $976,663 $976,663 0.49 $974,696
Fidium and Fidium Fiber Finance Holdco, Series 2025-4 A2_254 5.522% 20-DEC-2055, 5.52%, 12/20/55 CNSL 2025-4A 315961AA0 - 1,000,000 $976,538 $976,538 0.49 $973,624
QTS ISSUER ABS II, LLC AB 0% 56, 5.34%, 07/05/56 QTSII 2026-6A 74690FBK1 - 1,000,000 $974,147 $974,147 0.49 $969,104
LMRK Issuer Co. 2 , Series 2025-1 A2 5.52% 15-SEP-2055, 5.52%, 09/15/55 LMRK 2025-1A 50209AAH4 - 1,000,000 $973,226 $973,226 0.49 $969,546
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 1,000,000 $971,070 $971,070 0.49 $968,956
Aligned Data Centers Is AB 5.91%56, 5.91%, 06/15/56 ADC 2026-1A 01627AAF5 - 1,000,000 $969,837 $969,837 0.49 $965,898
Merchants Fleet Funding Series 2025-1 C 5.21% 20-JAN-2039, 5.21%, 01/20/39 MFF 2025-1A 588926AN5 - 1,000,000 $966,750 $966,750 0.49 $964,000
US BANK NA /CINCINNATI 6.071% 33, 6.07%, 09/25/33 USCLN 2026-XOV1 90355PAY2 - 966,839 $966,454 $966,454 0.49 $964,171
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 966,518 $965,902 $965,902 0.49 $962,397
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 1,000,000 $965,845 $965,845 0.49 $963,607
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 1,000,000 $963,626 $963,626 0.49 $961,540
Sabey Data Center Issuer, Series 2026-1 A2_2026_1 5.482% 20-JAN-2051, 5.48%, 01/20/51 SDCP 2026-1 78520EAK2 - 1,000,000 $962,812 $962,812 0.49 $959,918
Extended Stay America Trust 2025-ESH C 5.77465% 15-OCT-2042, 5.77%, 10/15/42 ESA 2025-ESH 30227TAE0 - 955,743 $959,135 $959,135 0.49 $955,302
PRM7 Trust 2025-PRM7 C 5.105783% 10-NOV-2042, 4.94%, 11/10/42 PRM7 2025-PRM7 74290HAE6 - 1,000,000 $957,688 $957,688 0.48 $952,472
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 975,000 $947,676 $947,676 0.48 $944,006
TRACKSIDE RAIL 2026 1 0%56 A, 4.89%, 03/20/56 MWCX 2026-1A 89239YAA9 - 980,414 $947,259 $947,259 0.48 $944,729
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 1,000,000 $946,926 $946,926 0.48 $946,365
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 1,000,000 $946,725 $946,725 0.48 $944,634
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 1,000,000 $938,455 $938,455 0.47 $936,510
Castlelake Aircraft Securitization Trust 2015-1, 5.07%, 03/15/51 CLAST 2026-1A 148924AA1 - 951,386 $924,723 $924,723 0.47 $921,506
Ally Bank Auto Credit-Linked Notes, Series 2026-B C 5.078% 15-JUN-2034, 5.08%, 06/15/34 ABCLN 2026-B 02009FAC7 - 901,846 $893,814 $893,814 0.45 $890,761
Business Jet Securities AB 0% 41, 5.46%, 06/15/41 BJETS 2026-1 12013JAA6 - 901,849 $888,710 $888,710 0.45 $885,425
USQ Rail I Series 2021-1 (STEAM) A 2.25% 28-FEB-2051, 2.25%, 02/28/51 STEAM 2021-1A 90352WAD6 - 911,578 $874,312 $874,312 0.44 $873,685
Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/29 FCAT 2023-1 337955AJ7 - 869,287 $872,365 $872,365 0.44 $869,218
MVW 2021-2 B 1.83% 20-MAY-2039, 1.83%, 05/20/39 MVWOT 2021-2A 55400KAB1 - 902,664 $866,422 $866,422 0.44 $865,550
AASET 2025-1 A1 5.943% 16-FEB-2050, 5.94%, 02/16/50 AASET 2025-1A 00258PAA1 - 861,701 $863,243 $863,243 0.44 $859,971
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 851,987 $854,852 $854,852 0.43 $852,603
ALLOYA AUTO RECEIVABLES TR 0%33, 6.23%, 04/25/33 ALLCU 2026-1A 019939AL1 - 850,000 $854,796 $854,796 0.43 $854,796
Westgate Resorts 2026-1 B 5.47% 20-OCT-2039, 5.47%, 10/20/39 WESTR 2026-1A 959921AB3 - 846,781 $846,016 $846,016 0.43 $841,127
JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/39 JW 2026-MRCO 481948AE7 - 800,000 $803,822 $803,822 0.41 $800,559
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 784,916 $783,372 $783,372 0.40 $780,489
JPMorgan Chase Bank, Na AB 0% 34, 5.08%, 07/25/34 CACLN 2026-1 48128DAG2 - 783,929 $781,748 $781,748 0.40 $780,197
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 778,854 $779,048 $779,048 0.39 $776,394
UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 UPXHI 2025-1 916925AA8 - 782,567 $770,807 $770,807 0.39 $769,236
GoodLeap Home Improvement Solutions Trust 2026-1 A 5.31% 20-DEC-2049, 5.31%, 12/20/49 GDLP 381951AA0 - 764,382 $753,040 $753,040 0.38 $750,898
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 750,000 $747,605 $747,605 0.38 $744,950
Channel EF (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-JAN-2034, 5.69%, 01/17/34 CPEF 2026-1A 15915AAD1 - 750,000 $746,530 $746,530 0.38 $743,685
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 742,579 $735,042 $735,042 0.37 $733,579
Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 750,000 $731,395 $731,395 0.37 $729,039
BX Commercial Mortgage Trust 2026-CSMO C 5.92465% 15-FEB-2043, 5.92%, 02/15/43 BX 2026-CSMO 12433LAE5 - 700,000 $704,370 $704,370 0.36 $701,490
CPS Auto Receivables Trust 2024-D C 4.76% 15-JAN-2031, 4.76%, 01/15/31 CPS 2024-D 22411JAC9 - 680,000 $681,764 $681,764 0.35 $679,606
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 LBZZ 2023-3A 525931AC5 - 651,000 $670,888 $670,888 0.34 $666,908
Gracie Point International Funding, Series 2025-1 B 5.84841% 15-AUG-2028, 5.74%, 08/15/28 GPIF 2025-1A 38411WAB8 - 650,000 $655,318 $655,318 0.33 $651,276
SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - 658,668 $654,525 $654,525 0.33 $652,912
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 647,802 $648,202 $648,202 0.33 $646,776
UPG HI 2025-2 ISSUER TRUST 0%47 A, 5.00%, 09/25/47 UPGHI 2025-2A 90321EAA0 - 628,368 $617,921 $617,921 0.31 $616,699
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 605,588 $604,260 $604,260 0.31 $602,055
Bayview Opportunity Master Fund VII 2025-EDU1 B 5.58787% 25-JUL-2048, 5.59%, 07/27/48 BVCLN 2025-EDU1 07337GAB9 - 602,325 $602,990 $602,990 0.31 $601,682
SCCU Auto Receivables Trust 2026-2 (Space Coast Credit Union) C 5.78% 15-MAY-2033, 5.78%, 05/16/33 SCCU 2026-2A 78398QAF5 - 600,000 $601,681 $601,681 0.30 $599,369
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 600,000 $600,841 $600,841 0.30 $598,869
VB-S1 Issuer Secured Tower Revenue Notes, Series 2024-1 (Vertical Bridge) C2_2024_1 5.553939% 15-MAY-2054, 5.59%, 05/15/54 VBTEL 2024-1A 91823ABC4 - 600,000 $597,311 $597,311 0.30 $595,075
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 553,467 $554,864 $554,864 0.28 $550,861
Research-Driven Pagaya Motor Asset Trust 2026-5 (RPM 2026-5) A3 6.046% 25-DEC-2036, 6.05%, 12/26/36 RPM 2026-5A 76100GAC7 - 500,000 $502,473 $502,473 0.25 $499,954
GWT Commercial Mortgage Trust 2024-WLF2 A 5.61589% 15-MAY-2041, 5.62%, 05/15/41 GWT 2024-WLF2 362414AA2 - 500,000 $502,036 $502,036 0.25 $500,086
PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 500,000 $501,634 $501,634 0.25 $499,403
Gordon Brothers Commerc AB 0% 34, 5.74%, 06/20/34 GBEF 2026-1A 38272DAD4 - 500,000 $500,060 $500,060 0.25 $498,545
FORA FINANCIAL ASSET SE 5.85%32 A, 5.85%, 06/15/32 FORA 2026-1A 34513LAA0 - 500,000 $496,815 $496,815 0.25 $494,865
Kapitus Asset Securitization VI, Series 2026-1 A 5.36% 10-MAY-2033, 5.36%, 05/10/33 KAPT 2026-1A 48554WAA6 - 500,000 $494,680 $494,680 0.25 $492,521
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 492,382 $493,739 $493,739 0.25 $491,930
Upgrade Auto Receivables Trust 2025-1 C 5.55% 15-APR-2032, 5.55%, 04/15/32 UPGA 2025-1A 91531AAF1 - 500,000 $490,567 $490,567 0.25 $488,717
GGAM Master Trust Inter AB 5.86%60, 5.86%, 09/30/60 GGAMMT 2026-1A 36173XAE2 - 490,260 $484,620 $484,620 0.25 $482,704
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 488,278 $484,026 $484,026 0.24 $482,549
REDAPTIVE INC AB 5.48%34, 5.48%, 07/25/34 RDAP 2026-EQ1A 75720LAA2 - 463,392 $463,630 $463,630 0.23 $462,643
GreenSky Home Improvement Issuer Trust 2025-3 C 4.86% 25-DEC-2060, 4.86%, 12/27/60 GSKY 2025-3A 39571WAE6 - 449,498 $441,378 $441,378 0.22 $440,528
Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/29 CRVNA 2023-P3 14688GAF1 - 427,000 $434,681 $434,681 0.22 $432,586
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 HGVT 2024-3A 43283NAB3 - 430,556 $428,832 $428,832 0.22 $427,950
MTP ABS FUNDING LLC AB 5.20%56, 5.20%, 04/25/56 TOWR 2026-1A 55378HAA8 - 433,000 $419,179 $419,179 0.21 $418,304
GREENSKY HOME IMPROVEMENT I 4.34% 60, 4.34%, 12/27/60 GSKY 2025-3A 39571WAA4 - 403,655 $403,345 $403,345 0.20 $402,664
Trackside Rail, Series 2026-1 B_2026_1 5.07% 20-MAR-2056, 5.07%, 03/20/56 MWCX 89239YAB7 - 400,000 $387,149 $387,149 0.20 $386,078
OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 OMFIT 682696AB5 - 381,000 $373,043 $373,043 0.19 $372,459
Reach ABS Trust 2024-2 B 5.84% 15-JUL-2031, 5.84%, 07/15/31 REACH 2024-2A 75525HAB6 - 362,117 $364,020 $364,020 0.18 $362,610
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 520,000 $311,700 $311,700 0.16 $308,716
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 303,439 $303,490 $303,490 0.15 $302,757
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 294,641 $295,513 $295,513 0.15 $294,484
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33 SBCLN 2023-B 80290CCB8 - 274,424 $276,384 $276,384 0.14 $275,352
Willis Engine Structured Trust VIII 6.07% 15-JUN-2050, 6.07%, 06/15/50 WESTF 2025-A 97063RAB6 - 271,216 $268,199 $268,199 0.14 $267,101
Santander Bank Auto Credit-Linked Notes, Series 2026-A B 4.806% 15-JUL-2034, 4.81%, 07/17/34 SBCLN 2026-A 80290CDA9 - 265,000 $263,739 $263,739 0.13 $262,890
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 241,629 $241,361 $241,361 0.12 $240,328
Sierra Timeshare 2026-2 Receivables Funding B 5.19% 20-MAY-2043, 5.19%, 05/20/43 SRFC 2026-2A 82653PAB8 - 213,763 $213,376 $213,376 0.11 $212,790
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 FHF 2024-2A 30336NAG6 - 200,000 $200,328 $200,328 0.10 $199,470
Ford Credit Auto Owner Trust 2021-REV2 B 1.91% 15-MAY-2034, 1.91%, 05/15/34 FORDR 2021-2 345285AB6 - 200,000 $200,170 $200,170 0.10 $199,915
Hotwire Funding, Series 2021-1 A2_2021_1 2.311% 20-NOV-2051, 2.31%, 11/20/51 HWIRE 2021-1 44148JAA7 - 200,000 $200,063 $200,063 0.10 $199,819
Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 5.18787% 25-DEC-2031, 5.19%, 12/26/31 BVCLN 2024-CAR1 07336QAB8 - 192,592 $193,029 $193,029 0.10 $192,640
Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 AQFIT 2021-A 03842VAA5 - 188,301 $170,520 $170,520 0.09 $170,343
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B2 5.07449% 20-SEP-2033, 5.07%, 09/20/33 HACLN 2025-2 44644NAP4 - 155,725 $155,722 $155,722 0.08 $155,304
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - 146,526 $145,815 $145,815 0.07 $145,431
DU00XY7845DB|5.75|10/20/2035, 5.75%, 10/20/35 APCHIP 08953AB2 - 143,089 $138,310 $138,310 0.07 $137,876
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.09%, 05/25/45 CAS 2025-R04 20755TAB7 - 105,621 $105,754 $105,754 0.05 $105,545
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 99,731 $100,244 $100,244 0.05 $99,853
MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 MVWOT 2023-1A 62848PAB6 - 99,314 $99,716 $99,716 0.05 $99,432
DU00XY7845DB|5.75|10/20/2035, 5.75%, 10/20/35 APCHIP - 102,206 $98,759 $98,759 0.05 $98,482
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.98787% 25-DEC-2031, 4.99%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 76,837 $77,025 $77,025 0.04 $76,876
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - 72,474 $73,162 $73,162 0.04 $72,881
Marlette Funding Trust 2025-1 B 4.95% 15-JUL-2035, 4.95%, 07/16/35 MFT 2025-1A 570920AB4 - 68,626 $68,869 $68,869 0.03 $68,643
Big Sky Funding LLC 5.75% 20-OCT-2035, 5.75%, 07/20/31 APCHIP 089535AA6 - 61,324 $59,471 $59,471 0.03 $59,089
Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.38787% 25-DEC-2031, 5.39%, 12/26/31 BVCLN 2024-CAR1 07336QAC6 - 49,894 $49,670 $49,670 0.03 $49,566
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.08787% 25-MAY-2045, 5.09%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 46,526 $46,605 $46,605 0.02 $46,513
Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 LBZZ 2023-1A 52608LAB6 - 39,083 $39,341 $39,341 0.02 $39,161
SCCU Auto Receivables Trust 2023-1 (Space Coast Credit Union) A3 5.7% 15-OCT-2028, 5.70%, 10/16/28 SCCU 2023-1A 805922AE1 - 18,551 $18,625 $18,625 0.01 $18,554
Blue Owl Asset Leasing Trust 2024-1 A2 5.05% 15-MAR-2029, 5.05%, 03/15/29 OWLEF 2024-1A 095921AB8 - 7,513 $7,541 $7,541 0.00 $7,516
DLLST 2024-1 A3 5.05% 20-AUG-2027, 5.05%, 08/20/27 DLLST 2024-1A 23346HAC1 - 1,078 $1,081 $1,081 0.00 $1,079
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -170.00 $-17,884,531 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 45.00 $4,819,922 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -4.00 $-819,156 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -106.00 $-11,525,844 $0 0.00 $0
US DOLLARS USD MD_142224 - 16,911,351 $16,911,351 $16,911,351 8.56 $16,911,351
SEGREGATED CASH SEGCASH $0.00 432,756 $432,756 $432,756 0.22 $432,756

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