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 February 9, 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 - - 65,990 $3,344,373 $3,344,373 2.52 $3,344,373
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - - 3,000,000 $3,040,528 $3,040,528 2.30 $3,033,883
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 3,000,000 $3,014,333 $3,014,333 2.28 $3,002,662
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,862,000 $2,849,173 $2,849,173 2.16 $2,838,679
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 LYRA 2025-1A 552339AD5 - - 2,778,490 $2,848,608 $2,848,608 2.16 $2,826,982
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 $2,799,527 $2,799,527 2.12 $2,792,077
Sound Point CLO XXXIII C 5.91802% 25-APR-2035, 5.92%, 04/25/35 SNDPT 2022-1A 83616KAE7 - - 2,700,000 $2,709,150 $2,709,150 2.05 $2,702,493
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 2,610,000 $2,639,974 $2,639,974 2.00 $2,628,455
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 2,453,724 $2,519,554 $2,519,554 1.91 $2,496,882
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 $2,517,940 $2,517,940 1.91 $2,511,551
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 HGVT 2025-2A 43285JAB0 - - 2,332,521 $2,337,981 $2,337,981 1.77 $2,333,384
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 2,199,662 $2,225,241 $2,225,241 1.68 $2,212,213
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 2,000,000 $2,037,738 $2,037,738 1.54 $2,031,738
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 $2,031,915 $2,031,915 1.54 $2,025,095
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 $2,028,365 $2,028,365 1.54 $2,024,165
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.35%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 2,000,000 $2,028,133 $2,028,133 1.54 $2,023,445
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 $2,026,573 $2,026,573 1.53 $2,019,517
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 $2,013,312 $2,013,312 1.52 $2,005,534
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 2,000,000 $2,011,500 $2,011,500 1.52 $2,006,967
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - - 2,000,000 $2,001,597 $2,001,597 1.52 $1,996,297
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 $1,946,630 $1,946,630 1.47 $1,940,149
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 AFRMT 2025-1A 00833BAB4 - - 1,641,000 $1,656,880 $1,656,880 1.25 $1,651,034
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 $1,629,537 $1,629,537 1.23 $1,626,349
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF3 69382WAC6 - - 1,646,000 $1,619,362 $1,619,362 1.23 $1,611,338
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 1,500,000 $1,518,801 $1,518,801 1.15 $1,515,682
Voya CLO 2024-7 C 5.51763% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2024-7A 92920XAL5 - - 1,500,000 $1,517,950 $1,517,950 1.15 $1,513,122
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 RCKTL 2025-1A 74939RAC5 - - 1,500,000 $1,514,990 $1,514,990 1.15 $1,511,765
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 $1,512,926 $1,512,926 1.15 $1,507,363
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 $1,509,996 $1,509,996 1.14 $1,504,069
Anchorage Capital CLO 7 CR3 6.30939% 28-APR-2037, 6.12%, 04/28/37 ANCHC 2015-7A 03328TBW4 - - 1,500,000 $1,506,261 $1,506,261 1.14 $1,502,946
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 $1,505,526 $1,505,526 1.14 $1,500,182
AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 AQFIT 2025-B 03837GAC1 - - 1,500,000 $1,500,095 $1,500,095 1.14 $1,495,073
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 $1,404,351 $1,404,351 1.06 $1,399,964
Pagaya AI Debt Trust 2025-1 A2 5.156% 15-JUL-2032, 5.16%, 07/15/32 PAID 2025-1 69544NAB3 - - 1,345,686 $1,354,733 $1,354,733 1.03 $1,349,915
GLS Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31 GCAR 2025-3A 37989YAE2 - - 1,250,000 $1,264,730 $1,264,730 0.96 $1,260,659
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 $1,260,338 $1,260,338 0.95 $1,254,973
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 $1,257,011 $1,257,011 0.95 $1,251,759
FOUNDATION FINANCE TRUST 20 5.07% 52, 5.07%, 08/15/52 FFIN 2025-3A 35042TAC6 - - 1,250,000 $1,253,291 $1,253,291 0.95 $1,248,890
AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 AQFIT 2025-B 03837GAA5 - - 1,227,199 $1,234,574 $1,234,574 0.93 $1,230,819
Zayo 2025-1 A2_251 5.648% 20-MAR-2055, 5.65%, 03/20/55 ZAYO 2025-1A 98919WAA1 - - 1,150,000 $1,175,892 $1,175,892 0.89 $1,172,284
SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - - 1,057,199 $1,059,633 $1,059,633 0.80 $1,056,908
UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 UPXHI 2025-1 916925AA8 - - 1,047,447 $1,057,489 $1,057,489 0.80 $1,055,237
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 1,000,000 $1,022,390 $1,022,390 0.77 $1,016,413
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 $1,016,206 $1,016,206 0.77 $1,013,138
CarMax Select Receivables Trust 2025-B C 4.83% 15-JUN-2031, 4.83%, 06/16/31 CMXS 2025-B 14320BAE9 - - 1,000,000 $1,015,448 $1,015,448 0.77 $1,012,094
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - - 1,000,000 $1,014,396 $1,014,396 0.77 $1,009,828
Merchants Fleet Funding Series 2025-1 C 5.21% 20-JAN-2039, 5.21%, 01/20/39 MFF 2025-1A 588926AN5 - - 1,000,000 $1,013,716 $1,013,716 0.77 $1,010,821
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 $1,013,663 $1,013,663 0.77 $1,011,387
ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 ARIVO 2025-1A 039962AC9 - - 1,000,000 $1,011,705 $1,011,705 0.77 $1,007,941
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - - 1,000,000 $1,011,178 $1,011,178 0.77 $1,007,019
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - - 1,000,000 $1,010,598 $1,010,598 0.77 $1,007,050
Tesla Lease Electric Vehicle Securitization 2025-A LLC 20-JUN-2029, 4.79%, 06/20/29 TLEVS 2025-A 88162VAF7 - - 1,000,000 $1,010,292 $1,010,292 0.76 $1,007,630
Extended Stay America Trust 2025-ESH C 5.53019% 15-OCT-2042, 5.53%, 10/15/42 ESA 2025-ESH 30227TAE0 - - 1,000,000 $1,009,987 $1,009,987 0.76 $1,005,993
SOFI CONSUMER LOAN PROGRAM 4.91% 35, 4.91%, 08/25/35 SCLP 2025-4 83405UAC4 - - 1,000,000 $1,009,051 $1,009,051 0.76 $1,007,005
Kinetic ABS Issuer, Secured Fiber Network Revenue Term Notes, Series 2026-1 A2_261 5.219% 25-FEB-2056, 5.22%, 02/25/56 UNITK 2026-1A 49459AAA8 - - 1,000,000 $1,007,588 $1,007,588 0.76 $1,006,138
SCG Trust 2025-SNIP C 5.58019% 15-SEP-2042, 5.58%, 09/15/42 SCG 2025-SNIP 78398JAE4 - - 1,000,000 $1,007,391 $1,007,391 0.76 $1,003,361
Sabey Data Center Issuer LLC|5.482|01/20/2051, 5.48%, 01/20/51 SDCP 2026-1 78520EAK2 - - 1,000,000 $1,006,535 $1,006,535 0.76 $1,005,622
Di Issuer LLC, 5.31%, 12/15/55 LMDV 2025-1A 538908AA2 - - 1,000,000 $1,006,357 $1,006,357 0.76 $1,002,669
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - - 1,000,000 $1,006,337 $1,006,337 0.76 $1,004,412
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 $1,006,019 $1,006,019 0.76 $1,002,186
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 $1,005,390 $1,005,390 0.76 $1,003,997
Wingspire Equipment Finance 2025-1 C 4.76% 20-SEP-2033, 4.76%, 09/20/33 WEF 2025-1A 97415CAD0 - - 1,000,000 $1,004,953 $1,004,953 0.76 $1,002,309
Exeter Automobile Receivables Trust 2026-1 C 4.4% 15-MAY-2032, 4.40%, 05/17/32 EART 2026-1A 30168HAE7 - - 1,000,000 $1,004,869 $1,004,869 0.76 $1,003,402
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 $1,004,376 $1,004,376 0.76 $1,003,404
Affirm Master Trust Series 2025-3 C 4.89% 15-OCT-2034, 4.89%, 10/16/34 AFRMT 2025-3A 00833BAQ1 - - 1,000,000 $1,003,922 $1,003,922 0.76 $1,000,527
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - - 1,000,000 $1,003,907 $1,003,907 0.76 $1,001,492
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 $1,003,734 $1,003,734 0.76 $1,001,179
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 1,000,000 $1,002,229 $1,002,229 0.76 $999,831
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 $1,002,098 $1,002,098 0.76 $1,001,395
Reach ABS Trust 2026-1 C 4.8% 15-FEB-2033, 4.80%, 02/15/33 REACH 2026-1A 75526XAC8 - - 1,000,000 $1,001,734 $1,001,734 0.76 $1,000,268
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - - 1,000,000 $1,001,169 $1,001,169 0.76 $1,000,410
Upgrade Master Pass-Thru Trust Series 2026-ST1|5.13|03/15/2034, 5.13%, 03/15/34 UMPT 2026-ST1 91533VAC0 - - 1,000,000 $1,000,294 $1,000,294 0.76 $1,000,152
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/35 UPST 2025 91684FAC2 - - 1,000,000 $999,504 $999,504 0.76 $996,715
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - - 1,000,000 $997,353 $997,353 0.76 $995,118
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - - 1,000,000 $995,085 $995,085 0.75 $994,385
PRM7 Trust 2025-PRM7 C 4.94108% 10-NOV-2042, 4.94%, 11/10/42 PRM7 2025-PRM7 74290HAE6 - - 1,000,000 $993,862 $993,862 0.75 $988,510
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 1,000,000 $988,452 $988,452 0.75 $986,212
UPG HI 2025-2 ISSUER TRUST 0%47 A, 5.00%, 09/25/47 UPGHI 2025-2A 90321EAA0 - - 949,160 $956,352 $956,352 0.72 $954,506
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - - 975,000 $940,295 $940,295 0.71 $936,528
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 922,588 $926,407 $926,407 0.70 $922,876
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - - 862,786 $867,176 $867,176 0.66 $864,036
Bayview Opportunity Master Fund VII 2025-EDU1 B 5.39728% 25-JUL-2048, 5.40%, 07/27/48 BVCLN 2025-EDU1 07337GAB9 - - 806,514 $807,247 $807,247 0.61 $805,433
Hertz Vehicle Financing III, Series 2023-3 B 6.53% 25-FEB-2028, 6.53%, 02/25/28 HERTZ 2023-3A 42806MCB3 - - 750,000 $764,072 $764,072 0.58 $762,031
GWT Commercial Mortgage Trust 2024-WLF2 A 5.37143% 15-MAY-2041, 5.37%, 05/15/41 GWT 2024-WLF2 362414AA2 - - 750,000 $754,126 $754,126 0.57 $751,216
BX Commercial Mortgage Trust 2026-CSMO C 5.8% 15-FEB-2028, 5.65%, 02/15/42 BX 2026-CSMO 12433LAE5 - - 700,000 $700,000 $700,000 0.53 $700,000
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 LBZZ 2023-3A 525931AC5 - - 651,000 $692,558 $692,558 0.52 $688,412
Gracie Point International Funding, Series 2025-1 B 5.70735% 15-AUG-2028, 5.80%, 08/15/28 GPIF 2025-1A 38411WAB8 - - 650,000 $654,207 $654,207 0.50 $650,018
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 $644,332 $644,332 0.49 $642,096
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 $609,416 $609,416 0.46 $607,087
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - - 600,000 $604,533 $604,533 0.46 $602,479
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 HGVT 2024-3A 43283NAB3 - - 587,099 $596,192 $596,192 0.45 $594,903
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 $474,303 $474,303 0.36 $472,475
Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/29 CRVNA 2023-P3 14688GAF1 - - 427,000 $447,893 $447,893 0.34 $445,726
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 $391,567 $391,567 0.30 $390,691
OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 OMFIT 682696AB5 - - 381,000 $368,545 $368,545 0.28 $367,937
Flagship Credit Auto Trust 2023-1 B 5.05% 15-FEB-2028, 5.05%, 01/18/28 FCAT 2023-1 337955AG3 - - 366,374 $367,908 $367,908 0.28 $366,623
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 $319,952 $319,952 0.24 $319,210
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - - 520,000 $311,825 $311,825 0.24 $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 $284,075 $284,075 0.22 $283,497
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 $229,105 $229,105 0.17 $228,179
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.90%, 05/25/45 CAS 2025-R04 20755TAB7 - - 228,145 $229,017 $229,017 0.17 $228,552
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 $219,621 $219,621 0.17 $218,759
Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 AQFIT 2021-A 03842VAA5 - - 231,662 $214,473 $214,473 0.16 $214,245
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 $211,835 $211,835 0.16 $211,258
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 $204,311 $204,311 0.15 $203,418
Flagship Credit Auto Trust 2021-1 D 1.27% 15-MAR-2027, 1.27%, 03/15/27 FCAT 2021-1 33843WAG6 - - 156,696 $156,107 $156,107 0.12 $155,969
MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 MVWOT 2023-1A 62848PAB6 - - 131,701 $133,759 $133,759 0.10 $133,362
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 $133,732 $133,732 0.10 $133,228
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 $115,787 $115,787 0.09 $115,328
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 $112,526 $112,526 0.09 $112,148
Marlette Funding Trust 2025-1 B 4.95% 15-JUL-2035, 4.95%, 07/16/35 MFT 2025-1A 570920AB4 - - 110,000 $110,911 $110,911 0.08 $110,533
Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 LBZZ 2023-1A 52608LAB6 - - 106,043 $107,661 $107,661 0.08 $107,152
Carvana Auto Receivables Trust 2023-P2 A3 5.42% 10-AUG-2028, 5.42%, 04/10/28 CRVNA 2023-P2 14686TAC2 - - 73,554 $74,116 $74,116 0.06 $73,783
CPS Auto Receivables Trust 2024-D A 4.91% 15-JUN-2028, 4.91%, 06/15/28 CPS 2024-D 22411JAA3 - - 41,337 $41,510 $41,510 0.03 $41,369
Hyundai Auto Receivables Trust 2022-C A3 5.39% 15-JUN-2027, 5.39%, 06/15/27 HART 2022-C 44933DAD3 - - 22,847 $22,963 $22,963 0.02 $22,877
CNH Equipment Trust 2022-A A3 2.94% 15-JUL-2027, 2.94%, 07/15/27 CNH 2022-A 12660DAC1 - - 15,820 $15,845 $15,845 0.01 $15,813
GLS Auto Receivables Issuer Trust 2024-4 A2 4.76% 15-OCT-2027, 4.76%, 10/15/27 GCAR 2024-4A 36270YAC6 - - 12,667 $12,710 $12,710 0.01 $12,668
DLLST 2024-1 A3 5.05% 20-AUG-2027, 5.05%, 08/20/27 DLLST 2024-1A 23346HAC1 - - 12,479 $12,562 $12,562 0.01 $12,527
CPS Auto Receivables Trust 2024-C A 5.88% 15-FEB-2028, 5.88%, 02/15/28 CPS 2024-C 223920AA7 - - 11,132 $11,180 $11,180 0.01 $11,135
Santander Drive Auto Receivables Trust 2022-2 C 3.76% 15-JUL-2029, 3.76%, 07/16/29 SDART 2022-2 80286MAE8 - - 10,368 $10,387 $10,387 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 $6,995 $6,995 0.01 $6,980
Affirm Asset Securitization Trust 2024-X2 A 5.22% 15-DEC-2029, 5.22%, 12/17/29 AFFRM 2024-X2 00833QAA3 - - 4,060 $4,076 $4,076 0.00 $4,061
ARI Fleet Lease Trust 2023-A A2 5.41% 15-FEB-2032, 5.41%, 02/17/32 ARIFL 2023-A 00218GAB8 - - 3,839 $3,855 $3,855 0.00 $3,840
Carvana Auto Receivables Trust 2024-P4 A2 4.62% 10-FEB-2028, 4.62%, 02/10/28 CRVNA 2024-P4 14076LAB9 - - 2,210 $2,220 $2,220 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 $2,078 $2,078 0.00 $2,070
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -58.00 $-6,646,438 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - -6.00 $-1,251,891 $0 0.00 $0
US DOLLARS USD MD_142224 - - 445,308 $445,308 $445,308 0.34 $445,308
SEGREGATED CASH SEGCASH - $0.00 260,000 $260,000 $260,000 0.20 $260,000

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