Please ensure Javascript is enabled for purposes of website accessibility Asset-Backed Securities ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

Asset-Backed Securities ETF Holdings

Full Portfolio Holdings

(As of January 30, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 5,000,000 $5,018,092 $5,018,092 3.80 $5,004,866
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 88,800 $4,515,650 $4,515,650 3.42 $4,499,496
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 4,157,108 $4,241,594 $4,241,594 3.22 $4,221,691
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - - 3,000,000 $3,027,889 $3,027,889 2.30 $3,024,788
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33 HACLN 2025-2 44644NAN9 - - 2,773,346 $2,911,193 $2,911,193 2.21 $2,789,151
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 LYRA 2025-1A 552339AD5 - - 2,778,490 $2,875,670 $2,875,670 2.18 $2,815,474
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,862,000 $2,831,464 $2,831,464 2.15 $2,824,329
Sound Point CLO XXXIII C 5.91802% 25-APR-2035, 5.92%, 04/25/35 SNDPT 2022-1A 83616KAE7 - - 2,700,000 $2,705,661 $2,705,661 2.05 $2,702,554
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 2,610,000 $2,633,834 $2,633,834 2.00 $2,626,002
GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30 GMALT 2025-3 379965AG1 - - 2,500,000 $2,513,870 $2,513,870 1.91 $2,510,037
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 HGVT 2025-2A 43285JAB0 - - 2,332,521 $2,334,154 $2,334,154 1.77 $2,332,009
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 2,199,662 $2,221,852 $2,221,852 1.69 $2,211,496
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 2,000,000 $2,033,013 $2,033,013 1.54 $2,029,413
SoFi Consumer Loan Program 2025-3 Trust C 5.04% 25-AUG-2034, 5.04%, 08/15/34 SCLP 2025-3 83390JAC6 - - 2,000,000 $2,024,428 $2,024,428 1.54 $2,022,468
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 $2,022,988 $2,022,988 1.54 $2,018,350
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.35%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 2,000,000 $2,022,091 $2,022,091 1.53 $2,019,747
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 $2,017,706 $2,017,706 1.53 $2,012,908
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 2,000,000 $2,007,312 $2,007,312 1.52 $2,005,196
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 $2,006,722 $2,006,722 1.52 $2,001,433
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - - 2,000,000 $1,996,952 $1,996,952 1.52 $1,993,772
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 ABCLN 2025-A 02007G5F6 - - 1,926,761 $1,941,554 $1,941,554 1.47 $1,937,146
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 AFRMT 2025-1A 00833BAB4 - - 1,641,000 $1,655,642 $1,655,642 1.26 $1,651,666
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - - 1,618,235 $1,627,070 $1,627,070 1.23 $1,625,582
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF3 69382WAC6 - - 1,646,000 $1,612,833 $1,612,833 1.22 $1,606,455
Voya CLO 2024-7 C 5.51763% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2024-7A 92920XAL5 - - 1,500,000 $1,515,811 $1,515,811 1.15 $1,512,822
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 1,500,000 $1,515,394 $1,515,394 1.15 $1,513,939
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 RCKTL 2025-1A 74939RAC5 - - 1,500,000 $1,511,365 $1,511,365 1.15 $1,509,860
Anchorage Capital CLO 7 CR3 6.30939% 28-APR-2037, 6.12%, 04/28/37 ANCHC 2015-7A 03328TBW4 - - 1,500,000 $1,509,281 $1,509,281 1.15 $1,508,006
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 1,500,000 $1,507,336 $1,507,336 1.14 $1,503,554
LAD AUTO RECEIVABLES TRUST 2 4.7% 32, 4.70%, 08/16/32 LADAR 2025-2A 505912AG0 - - 1,500,000 $1,506,334 $1,506,334 1.14 $1,503,005
AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 AQFIT 2025-B 03837GAC1 - - 1,500,000 $1,502,576 $1,502,576 1.14 $1,499,301
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 $1,499,279 $1,499,279 1.14 $1,495,644
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 $1,497,475 $1,497,475 1.14 $1,493,444
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 $1,400,841 $1,400,841 1.06 $1,398,208
Pagaya AI Debt Trust 2025-1 A2 5.156% 15-JUL-2032, 5.16%, 07/15/32 PAID 2025-1 69544NAB3 - - 1,345,686 $1,352,360 $1,352,360 1.03 $1,349,083
GLS Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31 GCAR 2025-3A 37989YAE2 - - 1,250,000 $1,262,816 $1,262,816 0.96 $1,260,048
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 $1,257,336 $1,257,336 0.95 $1,253,402
Brex Commercial Charge Card Master Trust Series 2024-1 A1 6.05% 15-JUL-2027, 6.05%, 07/15/27 BREX 2024-1 05601DAE3 - - 1,250,000 $1,255,722 $1,255,722 0.95 $1,252,151
FOUNDATION FINANCE TRUST 20 5.07% 52, 5.07%, 08/15/52 FFIN 2025-3A 35042TAC6 - - 1,250,000 $1,251,958 $1,251,958 0.95 $1,248,965
AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 AQFIT 2025-B 03837GAA5 - - 1,227,199 $1,231,402 $1,231,402 0.93 $1,228,953
Zayo 2025-1 A2_251 5.648% 20-MAR-2055, 5.65%, 03/20/55 ZAYO 2025-1A 98919WAA1 - - 1,150,000 $1,172,355 $1,172,355 0.89 $1,170,189
UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 UPXHI 2025-1 916925AA8 - - 1,047,447 $1,097,064 $1,097,064 0.83 $1,053,722
SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - - 1,057,199 $1,059,917 $1,059,917 0.80 $1,058,282
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 1,000,000 $1,020,441 $1,020,441 0.77 $1,015,690
UPG HI 2025-2 ISSUER TRUST 0%47 A, 5.00%, 09/25/47 UPGHI 2025-2A 90321EAA0 - - 1,000,000 $1,014,392 $1,014,392 0.77 $1,005,086
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - - 1,000,000 $1,013,418 $1,013,418 0.77 $1,010,439
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 $1,012,610 $1,012,610 0.77 $1,010,769
Extended Stay America Trust 2025-ESH C 5.53019% 15-OCT-2042, 5.53%, 10/15/42 ESA 2025-ESH 30227TAE0 - - 1,000,000 $1,010,856 $1,010,856 0.77 $1,008,091
Merchants Fleet Funding Series 2025-1 C 5.21% 20-JAN-2039, 5.21%, 01/20/39 MFF 2025-1A 588926AN5 - - 1,000,000 $1,010,219 $1,010,219 0.77 $1,008,483
CarMax Select Receivables Trust 2025-B C 4.83% 15-JUN-2031, 4.83%, 06/16/31 CMXS 2025-B 14320BAE9 - - 1,000,000 $1,009,952 $1,009,952 0.77 $1,007,671
ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 ARIVO 2025-1A 039962AC9 - - 1,000,000 $1,009,665 $1,009,665 0.77 $1,007,106
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - - 1,000,000 $1,008,244 $1,008,244 0.77 $1,003,294
Tesla Lease Electric Vehicle Securitization 2025-A LLC 20-JUN-2029, 4.79%, 06/20/29 TLEVS 2025-A 88162VAF7 - - 1,000,000 $1,008,149 $1,008,149 0.77 $1,006,552
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - - 1,000,000 $1,007,121 $1,007,121 0.76 $1,004,708
SOFI CONSUMER LOAN PROGRAM 4.91% 35, 4.91%, 08/25/35 SCLP 2025-4 83405UAC4 - - 1,000,000 $1,006,714 $1,006,714 0.76 $1,005,759
SCG Trust 2025-SNIP C 5.58019% 15-SEP-2042, 5.58%, 09/15/42 SCG 2025-SNIP 78398JAE4 - - 1,000,000 $1,006,194 $1,006,194 0.76 $1,003,404
Di Issuer LLC, 5.31%, 12/15/55 LMDV 2025-1A 538908AA2 - - 1,000,000 $1,004,222 $1,004,222 0.76 $1,001,714
Sabey Data Center Issuer LLC|5.482|01/20/2051, 5.48%, 01/20/51 SDCP 2026-1 78520EAK2 - - 1,000,000 $1,003,496 $1,003,496 0.76 $1,003,344
Kinetic ABS Issuer LLC|5.219|02/25/2056, 5.22%, 02/25/56 UNITK 2026-1A 49459AAA8 - - 1,000,000 $1,003,323 $1,003,323 0.76 $1,003,034
Compass Datacenters Issuer II, Series 2025-1 A2_2501 5.463% 25-MAY-2050, 5.46%, 05/25/50 CMPDC 2025-1A 20469CAB1 - - 1,000,000 $1,003,027 $1,003,027 0.76 $1,001,964
Exeter Automobile Receivables Trust 2026-1 C 4.4% 15-MAY-2032, 4.40%, 05/17/32 EART 2026-1A 30168HAE7 - - 1,000,000 $1,002,753 $1,002,753 0.76 $1,002,264
AutoNation Finance Trust 2026-1|4.56|10/14/2031, 4.56%, 10/14/31 DRVPNK 2026-1A 05330WAF6 - - 1,000,000 $1,002,450 $1,002,450 0.76 $1,002,070
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - - 1,000,000 $1,001,897 $1,001,897 0.76 $998,848
Affirm Master Trust Series 2025-3 C 4.89% 15-OCT-2034, 4.89%, 10/16/34 AFRMT 2025-3A 00833BAQ1 - - 1,000,000 $1,001,492 $1,001,492 0.76 $999,183
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - - 1,000,000 $1,001,309 $1,001,309 0.76 $999,967
Sotheby's Artfi Master Trust|5|06/20/2033, 5.00%, 06/20/33 ARTFI 2026-1A 83589DAD8 - - 1,000,000 $1,000,842 $1,000,842 0.76 $1,000,703
United Auto Credit Securitization Trust|5.06|06/10/2031, 5.06%, 06/10/31 UACST 2026-1 90945FAC9 - - 1,000,000 $1,000,770 $1,000,770 0.76 $1,000,629
Reach ABS Trust 2026-1 C 4.8% 15-FEB-2033, 4.80%, 02/15/33 REACH 2026-1A 75526XAC8 - - 1,000,000 $1,000,595 $1,000,595 0.76 $1,000,195
Wingspire Equipment Finance 2025-1 C 4.76% 20-SEP-2033, 4.76%, 09/20/33 WEF 2025-1A 97415CAD0 - - 1,000,000 $1,000,371 $1,000,371 0.76 $998,785
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 $1,000,115 $1,000,115 0.76 $998,636
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/35 UPST 2025 91684FAC2 - - 1,000,000 $1,000,104 $1,000,104 0.76 $998,431
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 $999,947 $999,947 0.76 $997,341
AVT 2026-1A A|4.55|02/15/2033, 4.55%, 02/15/33 AVT - - 1,000,000 $999,915 $999,915 0.76 $999,915
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - - 1,000,000 $996,049 $996,049 0.76 $995,006
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 1,000,000 $995,425 $995,425 0.76 $994,305
PRM7 Trust 2025-PRM7 C 4.94108% 10-NOV-2042, 4.94%, 11/10/42 PRM7 2025-PRM7 74290HAE6 - - 1,000,000 $991,926 $991,926 0.75 $987,671
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - - 1,000,000 $987,740 $987,740 0.75 $983,957
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 1,000,000 $974,718 $974,718 0.74 $973,673
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - - 975,000 $943,463 $943,463 0.72 $940,469
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 922,588 $924,715 $924,715 0.70 $922,314
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - - 862,786 $866,043 $866,043 0.66 $863,908
Bayview Opportunity Master Fund VII 2025-EDU1 B 5.39728% 25-JUL-2048, 5.40%, 07/27/48 BVCLN 2025-EDU1 07337GAB9 - - 806,514 $806,274 $806,274 0.61 $805,428
Hertz Vehicle Financing III, Series 2023-3 B 6.53% 25-FEB-2028, 6.53%, 02/25/28 HERTZ 2023-3A 42806MCB3 - - 750,000 $762,951 $762,951 0.58 $761,999
GWT Commercial Mortgage Trust 2024-WLF2 A 5.37143% 15-MAY-2041, 5.37%, 05/15/41 GWT 2024-WLF2 362414AA2 - - 750,000 $753,913 $753,913 0.57 $751,898
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 LBZZ 2023-3A 525931AC5 - - 651,000 $689,585 $689,585 0.52 $686,766
Gracie Point International Funding, Series 2025-1 B 5.98385% 15-AUG-2028, 5.80%, 08/15/28 GPIF 2025-1A 38411WAB8 - - 650,000 $653,375 $653,375 0.50 $650,023
Avis Budget Rental Car Funding (AESOP) Series 2023-7 B 6.44% 20-AUG-2028, 6.44%, 08/21/28 AESOP 2023-7A 05377RHR8 - - 625,000 $642,569 $642,569 0.49 $641,227
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - - 600,000 $602,938 $602,938 0.46 $601,541
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 HGVT 2024-3A 43283NAB3 - - 587,099 $595,229 $595,229 0.45 $594,628
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33 SBCLN 2023-B 80290CCB8 - - 466,736 $473,556 $473,556 0.36 $472,313
Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/29 CRVNA 2023-P3 14688GAF1 - - 427,000 $445,255 $445,255 0.34 $443,665
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) C21_2022_1 2.85275% 15-FEB-2052, 3.16%, 02/15/52 VBTEL 2022-1A 91823AAU5 - - 400,000 $390,157 $390,157 0.30 $389,561
OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 OMFIT 682696AB5 - - 381,000 $368,270 $368,270 0.28 $367,849
Flagship Credit Auto Trust 2023-1 B 5.05% 15-FEB-2028, 5.05%, 01/18/28 FCAT 2023-1 337955AG3 - - 366,374 $367,534 $367,534 0.28 $366,661
Compass Datacenters Issuer III, Series 2025-1 A2_2501 5.656% 25-FEB-2050, 5.66%, 02/25/50 CMDC 2025-1A 20469BAA5 - - 315,000 $318,754 $318,754 0.24 $318,408
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 0.00%, 04/17/28 TAST 2024-1A 89616LAD4 - - 520,000 $308,716 $308,716 0.23 $308,716
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.89728% 25-MAY-2045, 4.90%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 283,295 $283,986 $283,986 0.22 $283,717
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.90%, 05/25/45 CAS 2025-R04 20755TAB7 - - 228,145 $228,786 $228,786 0.17 $228,568
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - - 226,470 $228,532 $228,532 0.17 $227,902
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 - - 217,726 $219,466 $219,466 0.17 $218,880
Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 AQFIT 2021-A 03842VAA5 - - 231,662 $213,929 $213,929 0.16 $213,781
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 209,645 $211,535 $211,535 0.16 $211,188
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 $203,322 $203,322 0.15 $202,715
Flagship Credit Auto Trust 2021-1 D 1.27% 15-MAR-2027, 1.27%, 03/15/27 FCAT 2021-1 33843WAG6 - - 156,696 $155,910 $155,910 0.12 $155,816
SCCU Auto Receivables Trust 2024-1 (Space Coast Credit Union) A2 5.45% 15-DEC-2027, 5.45%, 12/15/27 SCCU 2024-1A 78436RAC4 - - 133,209 $133,605 $133,605 0.10 $133,262
MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 MVWOT 2023-1A 62848PAB6 - - 131,701 $133,568 $133,568 0.10 $133,330
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 113,322 $115,361 $115,361 0.09 $115,049
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 110,463 $112,370 $112,370 0.09 $112,144
Marlette Funding Trust 2025-1 B 4.95% 15-JUL-2035, 4.95%, 07/16/35 MFT 2025-1A 570920AB4 - - 110,000 $110,677 $110,677 0.08 $110,420
Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 LBZZ 2023-1A 52608LAB6 - - 106,043 $107,484 $107,484 0.08 $107,137
Carvana Auto Receivables Trust 2023-P2 A3 5.42% 10-AUG-2028, 5.42%, 04/10/28 CRVNA 2023-P2 14686TAC2 - - 73,554 $73,987 $73,987 0.06 $73,743
CPS Auto Receivables Trust 2024-D A 4.91% 15-JUN-2028, 4.91%, 06/15/28 CPS 2024-D 22411JAA3 - - 41,337 $41,472 $41,472 0.03 $41,376
Hyundai Auto Receivables Trust 2022-C A3 5.39% 15-JUN-2027, 5.39%, 06/15/27 HART 2022-C 44933DAD3 - - 22,847 $22,942 $22,942 0.02 $22,884
CNH Equipment Trust 2022-A A3 2.94% 15-JUL-2027, 2.94%, 07/15/27 CNH 2022-A 12660DAC1 - - 15,820 $15,831 $15,831 0.01 $15,809
GLS Auto Receivables Issuer Trust 2024-4 A2 4.76% 15-OCT-2027, 4.76%, 10/15/27 GCAR 2024-4A 36270YAC6 - - 12,667 $12,698 $12,698 0.01 $12,670
DLLST 2024-1 A3 5.05% 20-AUG-2027, 5.05%, 08/20/27 DLLST 2024-1A 23346HAC1 - - 12,479 $12,551 $12,551 0.01 $12,530
CPS Auto Receivables Trust 2024-C A 5.88% 15-FEB-2028, 5.88%, 02/15/28 CPS 2024-C 223920AA7 - - 11,132 $11,170 $11,170 0.01 $11,139
Santander Drive Auto Receivables Trust 2022-2 C 3.76% 15-JUL-2029, 3.76%, 07/16/29 SDART 2022-2 80286MAE8 - - 10,368 $10,378 $10,378 0.01 $10,360
Capital One Prime Auto Receivables Trust 2022-1 A3 3.17% 15-APR-2027, 3.17%, 04/15/27 COPAR 2022-1 14043QAC6 - - 6,981 $6,989 $6,989 0.01 $6,979
Affirm Asset Securitization Trust 2024-X2 A 5.22% 15-DEC-2029, 5.22%, 12/17/29 AFFRM 2024-X2 00833QAA3 - - 4,060 $4,072 $4,072 0.00 $4,062
ARI Fleet Lease Trust 2023-A A2 5.41% 15-FEB-2032, 5.41%, 02/17/32 ARIFL 2023-A 00218GAB8 - - 3,839 $3,851 $3,851 0.00 $3,841
Carvana Auto Receivables Trust 2024-P4 A2 4.62% 10-FEB-2028, 4.62%, 02/10/28 CRVNA 2024-P4 14076LAB9 - - 2,210 $2,217 $2,217 0.00 $2,211
World Omni Select Auto Trust 2024-A A2A 5.37% 15-FEB-2028, 5.37%, 02/15/28 WOSAT 2024-A 98164LAB5 - - 2,070 $2,076 $2,076 0.00 $2,071
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - -6.00 $-1,250,953 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -58.00 $-6,621,062 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 260,000 $260,000 $260,000 0.20 $260,000
US DOLLARS USD MD_142224 - - -3,887,392 $-3,887,392 $-3,887,392 -2.95 $-3,887,392

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