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

Asset-Backed Securities ETF Holdings

Full Portfolio Holdings

(As of July 21, 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 $3,187,294 $3,187,294 2.37 $3,187,294
Janus Henderson AA-A CLO ETF JA US 47103U613 - 59,750 $3,000,048 $3,000,048 2.23 $3,000,048
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,862,000 $2,818,021 $2,818,021 2.09 $2,815,083
Sound Point CLO XXXIII C 5.91659% 25-APR-2035, 5.92%, 04/25/35 SNDPT 2022-1A 83616KAE7 - 2,700,000 $2,749,918 $2,749,918 2.04 $2,711,756
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 2,610,000 $2,576,509 $2,576,509 1.91 $2,573,284
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 2,153,308 $2,163,039 $2,163,039 1.61 $2,146,078
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.28%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 2,000,000 $2,017,399 $2,017,399 1.50 $2,009,590
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 RCKTL 2025-1A 74939RAC5 - 2,000,000 $1,995,999 $1,995,999 1.48 $1,988,259
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 $1,994,219 $1,994,219 1.48 $1,992,309
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 $1,989,821 $1,989,821 1.48 $1,987,643
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 $1,982,540 $1,982,540 1.47 $1,980,564
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 2,000,000 $1,965,967 $1,965,967 1.46 $1,965,437
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 1,931,437 $1,933,042 $1,933,042 1.44 $1,918,083
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 HGVT 2025-2A 43285JAB0 - 1,926,505 $1,902,835 $1,902,835 1.41 $1,896,001
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 LYRA 2025-1A 552339AD5 - 1,750,375 $1,761,525 $1,761,525 1.31 $1,752,805
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 AFRMT 2025-1A 00833BAB4 - 1,641,000 $1,645,686 $1,645,686 1.22 $1,644,050
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF3 69382WAC6 - 1,646,000 $1,587,803 $1,587,803 1.18 $1,577,310
BGSL Big Sky Funding LLC|5.5|12/31/2027, 5.50%, 12/31/27 BigSky - 1,538,676 $1,538,198 $1,538,198 1.14 $1,538,676
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 1,500,000 $1,507,526 $1,507,526 1.12 $1,501,912
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 ABCLN 2025-A 02007G5F6 - 1,503,769 $1,505,147 $1,505,147 1.12 $1,503,731
Voya CLO 2024-7 C 5.52523% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2024-7A 92920XAL5 - 1,500,000 $1,504,301 $1,504,301 1.12 $1,503,837
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 1,500,000 $1,498,314 $1,498,314 1.11 $1,497,864
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 $1,494,401 $1,494,401 1.11 $1,492,741
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 $1,492,326 $1,492,326 1.11 $1,491,943
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 $1,487,861 $1,487,861 1.11 $1,486,304
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 1,500,000 $1,487,757 $1,487,757 1.11 $1,486,123
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 $1,473,553 $1,473,553 1.09 $1,472,057
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33 HACLN 2025-2 44644NAN9 - 1,386,851 $1,382,462 $1,382,462 1.03 $1,382,089
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 $1,369,452 $1,369,452 1.02 $1,369,013
AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 AQFIT 2025-B 03837GAC1 - 1,348,281 $1,328,182 $1,328,182 0.99 $1,327,201
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 1,283,071 $1,285,090 $1,285,090 0.95 $1,280,540
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 $1,254,239 $1,254,239 0.93 $1,252,093
FOUNDATION FINANCE TRUST 20 5.07% 52, 5.07%, 08/15/52 FFIN 2025-3A 35042TAC6 - 1,212,616 $1,197,495 $1,197,495 0.89 $1,196,300
RCKT Mortgage Trust 2025-CES9 A3 5.198% 25-SEP-2055, 5.20%, 09/25/55 RCKT 2025-CES9 74942JAD6 - 1,093,501 $1,083,973 $1,083,973 0.81 $1,075,920
AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 AQFIT 2025-B 03837GAA5 - 1,065,598 $1,054,204 $1,054,204 0.78 $1,053,495
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,000,000 $1,009,280 $1,009,280 0.75 $1,008,287
SCG Trust 2025-SNIP C 5.57637% 15-SEP-2042, 5.58%, 09/15/42 SCG 2025-SNIP 78398JAE4 - 1,000,000 $1,003,240 $1,003,240 0.75 $1,002,156
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 1,000,000 $1,000,730 $1,000,730 0.74 $999,974
SoFi Consumer Loan Program 2025-3 Trust C 5.04% 25-AUG-2034, 5.04%, 08/15/34 SCLP 2025-3 83390JAC6 - 1,000,000 $999,734 $999,734 0.74 $995,954
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 1,000,000 $999,551 $999,551 0.74 $995,226
FirstLight Issuer, Series 2026-1 A2_261 5.873% 20-JUN-2056, 5.87%, 06/20/56 FLF 2026-1A 33769GAA4 - 1,000,000 $998,437 $998,437 0.74 $996,479
Tesla Lease Electric Vehicle Securitization 2025-A LLC 20-JUN-2029, 4.79%, 06/20/29 TLEVS 2025-A 88162VAF7 - 1,000,000 $998,213 $998,213 0.74 $997,947
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 1,000,000 $997,646 $997,646 0.74 $993,621
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 $997,407 $997,407 0.74 $997,101
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 $997,147 $997,147 0.74 $992,703
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 1,000,000 $996,714 $996,714 0.74 $992,517
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 1,000,000 $996,375 $996,375 0.74 $992,662
SOFI CONSUMER LOAN PROGRAM 4.91% 35, 4.91%, 08/25/35 SCLP 2025-4 83405UAC4 - 1,000,000 $996,095 $996,095 0.74 $992,412
Aligned Data Centers Issuer LLC|5.909|06/15/2056, 5.91%, 06/15/56 ADC 2026-1A 01627AAF5 - 1,000,000 $995,808 $995,808 0.74 $995,643
ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 ARIVO 2025-1A 039962AC9 - 1,000,000 $995,663 $995,663 0.74 $994,609
CarMax Select Receivables Trust 2025-B C 4.83% 15-JUN-2031, 4.83%, 06/16/31 CMXS 2025-B 14320BAE9 - 1,000,000 $995,373 $995,373 0.74 $994,434
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,000,000 $995,059 $995,059 0.74 $994,065
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 $994,017 $994,017 0.74 $989,940
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 $993,788 $993,788 0.74 $992,791
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/35 UPST 2025 91684FAC2 - 1,000,000 $993,696 $993,696 0.74 $993,418
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 $993,695 $993,695 0.74 $992,008
ZAYO ISSUER LLC 5.546% 56, 5.55%, 04/20/56 ZAYO 2026-1A 98919WAU7 - 1,000,000 $993,248 $993,248 0.74 $992,940
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 $992,172 $992,172 0.74 $991,122
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 1,000,000 $989,835 $989,835 0.74 $985,518
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 $989,702 $989,702 0.74 $988,628
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 $987,988 $987,988 0.73 $987,683
Affirm Master Trust Series 2025-3 C 4.89% 15-OCT-2034, 4.89%, 10/16/34 AFRMT 2025-3A 00833BAQ1 - 1,000,000 $986,845 $986,845 0.73 $985,894
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 1,000,000 $986,627 $986,627 0.73 $982,603
Wingspire Equipment Finance 2025-1 C 4.76% 20-SEP-2033, 4.76%, 09/20/33 WEF 2025-1A 97415CAD0 - 1,000,000 $986,542 $986,542 0.73 $986,278
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 $986,305 $986,305 0.73 $984,912
Merchants Fleet Funding Series 2025-1 C 5.21% 20-JAN-2039, 5.21%, 01/20/39 MFF 2025-1A 588926AN5 - 1,000,000 $985,943 $985,943 0.73 $985,654
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 $985,525 $985,525 0.73 $984,584
Exeter Automobile Receivables Trust 2026-1 C 4.4% 15-MAY-2032, 4.40%, 05/17/32 EART 2026-1A 30168HAE7 - 1,000,000 $985,199 $985,199 0.73 $984,343
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $984,750 $984,750 0.73 $983,087
Reach ABS Trust 2026-1 C 4.8% 15-FEB-2033, 4.80%, 02/15/33 REACH 2026-1A 75526XAC8 - 1,000,000 $982,924 $982,924 0.73 $981,990
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 1,000,000 $977,872 $977,872 0.73 $973,840
Business Jet Securities AB 0% 41, 5.46%, 06/15/41 BJETS 2026-1 12013JAA6 - 980,000 $977,363 $977,363 0.73 $976,322
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 $975,640 $975,640 0.72 $974,724
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 1,000,000 $975,383 $975,383 0.72 $973,001
TRACKSIDE RAIL 2026 1 0%56 A, 4.89%, 03/20/56 MWCX 2026-1A 89239YAA9 - 993,713 $972,419 $972,419 0.72 $972,149
PRM7 Trust 2025-PRM7 C 5.105783% 10-NOV-2042, 4.94%, 11/10/42 PRM7 2025-PRM7 74290HAE6 - 1,000,000 $968,591 $968,591 0.72 $965,709
Extended Stay America Trust 2025-ESH C 5.52637% 15-OCT-2042, 5.53%, 10/15/42 ESA 2025-ESH 30227TAE0 - 963,133 $967,866 $967,866 0.72 $966,831
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 1,000,000 $965,168 $965,168 0.72 $961,418
Castlelake Aircraft Securitization Trust 2015-1, 5.07%, 03/15/51 CLAST 2026-1A 148924AA1 - 972,252 $950,930 $950,930 0.71 $949,971
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 975,000 $936,912 $936,912 0.70 $934,883
Westgate Resorts 2026-1 B 5.47% 20-OCT-2039, 5.47%, 10/20/39 WESTR 2026-1A 959921AB3 - 908,947 $909,399 $909,399 0.68 $906,499
GoodLeap Home Improvement Solutions Trust 2026-1 A 5.31% 20-DEC-2049, 5.31%, 12/20/49 GDLP 381951AA0 - 873,053 $907,716 $907,716 0.67 $866,229
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 906,936 $905,568 $905,568 0.67 $904,596
UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 UPXHI 2025-1 916925AA8 - 887,110 $882,044 $882,044 0.66 $878,611
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 872,795 $875,501 $875,501 0.65 $874,633
JPMorgan Chase Bank NA - CACLN|5.085|07/25/2034, 5.08%, 07/25/34 CACLN 2026-1 48128DAG2 - 850,000 $850,000 $850,000 0.63 $850,000
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 - 777,273 $782,937 $782,937 0.58 $779,638
SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - 760,546 $755,721 $755,721 0.56 $755,525
UPG HI 2025-2 ISSUER TRUST 0%47 A, 5.00%, 09/25/47 UPGHI 2025-2A 90321EAA0 - 757,656 $752,551 $752,551 0.56 $749,709
GWT Commercial Mortgage Trust 2024-WLF2 A 5.36761% 15-MAY-2041, 5.37%, 05/15/41 GWT 2024-WLF2 362414AA2 - 750,000 $752,213 $752,213 0.56 $751,431
Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 750,000 $750,237 $750,237 0.56 $749,617
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 $747,674 $747,674 0.56 $746,844
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 750,000 $747,441 $747,441 0.56 $746,666
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 704,466 $703,783 $703,783 0.52 $703,160
BX Commercial Mortgage Trust 2026-CSMO C 5.67637% 15-FEB-2043, 5.68%, 02/15/43 BX 2026-CSMO 12433LAE5 - 700,000 $703,619 $703,619 0.52 $702,846
Bayview Opportunity Master Fund VII 2025-EDU1 B 5.32776% 25-JUL-2048, 5.33%, 07/27/48 BVCLN 2025-EDU1 07337GAB9 - 678,896 $680,876 $680,876 0.51 $678,163
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 LBZZ 2023-3A 525931AC5 - 651,000 $678,775 $678,775 0.50 $677,615
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 676,500 $674,238 $674,238 0.50 $673,514
Gracie Point International Funding, Series 2025-1 B 5.62539% 15-AUG-2028, 5.63%, 08/15/28 GPIF 2025-1A 38411WAB8 - 650,000 $653,925 $653,925 0.49 $651,789
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 622,077 $619,211 $619,211 0.46 $618,551
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 $602,464 $602,464 0.45 $601,812
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 600,000 $599,312 $599,312 0.45 $598,737
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 519,047 $519,153 $519,153 0.39 $518,625
PFDR Trust 2026-DLVR C 6.12539% 15-JUN-2043, 6.18%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 500,000 $500,913 $500,913 0.37 $500,312
GGAM Master Trust Inter AB 5.86%60, 5.86%, 09/30/60 GGAMMT 2026-1A 36173XAE2 - 500,000 $500,552 $500,552 0.37 $499,982
FORA FINANCIAL ASSET SE 5.85%32 A, 5.85%, 06/15/32 FORA 2026-1A 34513LAA0 - 500,000 $498,266 $498,266 0.37 $497,697
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 500,000 $497,638 $497,638 0.37 $497,479
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - 500,000 $497,201 $497,201 0.37 $495,592
Upgrade Auto Receivables Trust 2025-1 C 5.55% 15-APR-2032, 5.55%, 04/15/32 UPGA 2025-1A 91531AAF1 - 500,000 $496,306 $496,306 0.37 $495,766
Kapitus Asset Securitization VI, Series 2026-1 A 5.36% 10-MAY-2033, 5.36%, 05/10/33 KAPT 2026-1A 48554WAA6 - 500,000 $495,983 $495,983 0.37 $495,089
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 HGVT 2024-3A 43283NAB3 - 492,609 $492,858 $492,858 0.37 $490,911
Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/29 CRVNA 2023-P3 14688GAF1 - 427,000 $437,879 $437,879 0.33 $437,012
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 $392,252 $392,252 0.29 $392,007
Trackside Rail, Series 2026-1 B_2026_1 5.07% 20-MAR-2056, 5.07%, 03/20/56 MWCX 89239YAB7 - 400,000 $388,818 $388,818 0.29 $388,705
OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 OMFIT 682696AB5 - 381,000 $369,912 $369,912 0.27 $369,725
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 - 350,000 $352,678 $352,678 0.26 $351,047
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33 SBCLN 2023-B 80290CCB8 - 332,299 $335,132 $335,132 0.25 $334,768
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 520,000 $309,586 $309,586 0.23 $308,716
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 250,000 $250,203 $250,203 0.19 $249,981
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 $202,377 $202,377 0.15 $202,127
Hotwire Funding, Series 2021-1 A2_2021_1 2.311% 20-NOV-2051, 2.31%, 11/20/51 HWIRE 2021-1 44148JAA7 - 200,000 $198,383 $198,383 0.15 $198,358
Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 AQFIT 2021-A 03842VAA5 - 202,065 $183,785 $183,785 0.14 $183,742
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - 165,659 $165,771 $165,771 0.12 $165,725
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.83%, 05/25/45 CAS 2025-R04 20755TAB7 - 141,596 $142,219 $142,219 0.11 $141,706
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 134,857 $135,516 $135,516 0.10 $135,362
Marlette Funding Trust 2025-1 B 4.95% 15-JUL-2035, 4.95%, 07/16/35 MFT 2025-1A 570920AB4 - 110,000 $110,152 $110,152 0.08 $110,046
MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 MVWOT 2023-1A 62848PAB6 - 109,654 $109,765 $109,765 0.08 $109,732
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.82776% 25-MAY-2045, 4.83%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 108,614 $109,007 $109,007 0.08 $108,614
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - 84,628 $85,550 $85,550 0.06 $85,454
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - 79,964 $80,600 $80,600 0.06 $80,572
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 - 74,804 $75,071 $75,071 0.06 $74,988
Big Sky Funding LLC 5.75% 20-OCT-2035, 5.75%, 07/20/31 APCHIP 089535AA6 - 61,324 $61,402 $61,402 0.05 $61,324
Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 LBZZ 2023-1A 52608LAB6 - 58,603 $59,111 $59,111 0.04 $59,032
DLLMT 2023-1 A3 5.34% 20-APR-2027, 5.34%, 03/22/27 DLLMT 2023-1A 232989AC7 - 11,910 $11,925 $11,925 0.01 $11,922
DLLST 2024-1 A3 5.05% 20-AUG-2027, 5.05%, 08/20/27 DLLST 2024-1A 23346HAC1 - 4,682 $4,691 $4,691 0.00 $4,690
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 45.00 $4,888,828 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - -4.00 $-822,875 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -18.00 $-1,992,375 $0 0.00 $0
US DOLLARS USD MD_142224 - 2,063,664 $2,063,664 $2,063,664 1.53 $2,063,664
SEGREGATED CASH SEGCASH $0.00 260,000 $260,000 $260,000 0.19 $260,000