Please ensure Javascript is enabled for purposes of website accessibility Asset-Backed Securities ETF - Janus Henderson Investors - US Offshore
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To US Financial Professionals servicing non-US persons

Asset-Backed Securities ETF Holdings

Full Portfolio Holdings

(As of March 3, 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 $3,341,299 $3,341,299 2.54 $3,328,536
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - - 3,000,000 $3,038,609 $3,038,609 2.31 $3,034,622
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 3,000,000 $3,011,596 $3,011,596 2.29 $3,002,726
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,862,000 $2,832,867 $2,832,867 2.15 $2,824,892
Sound Point CLO XXXIII C 5.91802% 25-APR-2035, 5.92%, 04/25/35 SNDPT 2022-1A 83616KAE7 - - 2,700,000 $2,719,418 $2,719,418 2.06 $2,702,996
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33 HACLN 2025-2 44644NAN9 - - 2,686,723 $2,710,978 $2,710,978 2.06 $2,705,926
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 2,610,000 $2,637,330 $2,637,330 2.00 $2,628,576
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 $2,512,094 $2,512,094 1.90 $2,507,622
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 2,404,236 $2,449,303 $2,449,303 1.86 $2,437,049
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 HGVT 2025-2A 43285JAB0 - - 2,332,521 $2,334,735 $2,334,735 1.77 $2,331,976
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 2,155,757 $2,174,558 $2,174,558 1.65 $2,163,755
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 2,000,000 $2,041,466 $2,041,466 1.55 $2,037,266
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.32%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 2,000,000 $2,036,504 $2,036,504 1.54 $2,016,007
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 $2,030,814 $2,030,814 1.54 $2,025,451
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 $2,029,781 $2,029,781 1.54 $2,024,598
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 $2,027,561 $2,027,561 1.54 $2,021,650
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 $2,026,476 $2,026,476 1.54 $2,023,956
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 2,000,000 $2,026,358 $2,026,358 1.54 $2,023,639
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 RCKTL 2025-1A 74939RAC5 - - 2,000,000 $2,024,252 $2,024,252 1.53 $2,013,072
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - - 2,000,000 $2,009,617 $2,009,617 1.52 $2,005,907
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 ABCLN 2025-A 02007G5F6 - - 1,853,875 $1,870,014 $1,870,014 1.42 $1,865,274
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 LYRA 2025-1A 552339AD5 - - 1,750,449 $1,793,922 $1,793,922 1.36 $1,773,758
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 AFRMT 2025-1A 00833BAB4 - - 1,641,000 $1,655,961 $1,655,961 1.26 $1,651,518
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF3 69382WAC6 - - 1,646,000 $1,622,252 $1,622,252 1.23 $1,615,463
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - - 1,548,215 $1,557,031 $1,557,031 1.18 $1,555,202
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 1,500,000 $1,518,339 $1,518,339 1.15 $1,516,467
Anchorage Capital CLO 7 CR3 6.1213% 28-APR-2037, 6.12%, 04/28/37 ANCHC 2015-7A 03328TBW4 - - 1,500,000 $1,510,731 $1,510,731 1.15 $1,501,804
Voya CLO 2024-7 C 5.51763% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2024-7A 92920XAL5 - - 1,500,000 $1,509,315 $1,509,315 1.14 $1,499,430
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 $1,508,032 $1,508,032 1.14 $1,503,804
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 $1,507,726 $1,507,726 1.14 $1,503,665
AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 AQFIT 2025-B 03837GAC1 - - 1,500,000 $1,504,011 $1,504,011 1.14 $1,500,299
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 $1,492,737 $1,492,737 1.13 $1,488,233
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 $1,404,612 $1,404,612 1.06 $1,401,541
Pagaya AI Debt Trust 2025-1 A2 5.156% 15-JUL-2032, 5.16%, 07/15/32 PAID 2025-1 69544NAB3 - - 1,345,686 $1,352,407 $1,352,407 1.03 $1,348,745
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 $1,257,286 $1,257,286 0.95 $1,252,994
FOUNDATION FINANCE TRUST 20 5.07% 52, 5.07%, 08/15/52 FFIN 2025-3A 35042TAC6 - - 1,250,000 $1,257,260 $1,257,260 0.95 $1,253,915
AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 AQFIT 2025-B 03837GAA5 - - 1,185,507 $1,187,732 $1,187,732 0.90 $1,185,050
Zayo 2025-1 A2_251 5.648% 20-MAR-2055, 5.65%, 03/20/55 ZAYO 2025-1A 98919WAA1 - - 1,150,000 $1,175,002 $1,175,002 0.89 $1,172,476
UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 UPXHI 2025-1 916925AA8 - - 1,047,447 $1,058,125 $1,058,125 0.80 $1,056,773
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 1,000,000 $1,022,218 $1,022,218 0.77 $1,017,160
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 $1,018,491 $1,018,491 0.77 $1,016,344
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 $1,016,096 $1,016,096 0.77 $1,011,167
Merchants Fleet Funding Series 2025-1 C 5.21% 20-JAN-2039, 5.21%, 01/20/39 MFF 2025-1A 588926AN5 - - 1,000,000 $1,015,272 $1,015,272 0.77 $1,013,246
CarMax Select Receivables Trust 2025-B C 4.83% 15-JUN-2031, 4.83%, 06/16/31 CMXS 2025-B 14320BAE9 - - 1,000,000 $1,014,598 $1,014,598 0.77 $1,012,049
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 $1,014,569 $1,014,569 0.77 $1,013,203
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 $1,013,059 $1,013,059 0.77 $1,010,927
Di Issuer LLC, 5.31%, 12/15/55 LMDV 2025-1A 538908AA2 - - 1,000,000 $1,011,402 $1,011,402 0.77 $1,008,600
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - - 1,000,000 $1,011,034 $1,011,034 0.77 $1,007,658
SOFI CONSUMER LOAN PROGRAM 4.91% 35, 4.91%, 08/25/35 SCLP 2025-4 83405UAC4 - - 1,000,000 $1,010,521 $1,010,521 0.77 $1,009,293
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - - 1,000,000 $1,010,210 $1,010,210 0.77 $1,010,055
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 $1,010,174 $1,010,174 0.77 $1,007,260
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - - 1,000,000 $1,009,885 $1,009,885 0.77 $1,006,558
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - - 1,000,000 $1,009,326 $1,009,326 0.77 $1,006,629
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 $1,008,944 $1,008,944 0.76 $1,004,638
Tesla Lease Electric Vehicle Securitization 2025-A LLC 20-JUN-2029, 4.79%, 06/20/29 TLEVS 2025-A 88162VAF7 - - 1,000,000 $1,008,260 $1,008,260 0.76 $1,006,397
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 $1,007,880 $1,007,880 0.76 $1,005,325
ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 ARIVO 2025-1A 039962AC9 - - 1,000,000 $1,007,720 $1,007,720 0.76 $1,004,859
Wingspire Equipment Finance 2025-1 C 4.76% 20-SEP-2033, 4.76%, 09/20/33 WEF 2025-1A 97415CAD0 - - 1,000,000 $1,006,248 $1,006,248 0.76 $1,004,397
Exeter Automobile Receivables Trust 2026-1 C 4.4% 15-MAY-2032, 4.40%, 05/17/32 EART 2026-1A 30168HAE7 - - 1,000,000 $1,005,996 $1,005,996 0.76 $1,003,673
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - - 1,000,000 $1,005,428 $1,005,428 0.76 $1,004,191
Affirm Master Trust Series 2025-3 C 4.89% 15-OCT-2034, 4.89%, 10/16/34 AFRMT 2025-3A 00833BAQ1 - - 1,000,000 $1,005,221 $1,005,221 0.76 $1,002,640
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 $1,005,065 $1,005,065 0.76 $1,002,152
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 $1,004,702 $1,004,702 0.76 $1,001,139
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 1,000,000 $1,004,273 $1,004,273 0.76 $1,002,834
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - - 1,000,000 $1,004,194 $1,004,194 0.76 $1,000,403
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 $1,003,377 $1,003,377 0.76 $1,001,546
Reach ABS Trust 2026-1 C 4.8% 15-FEB-2033, 4.80%, 02/15/33 REACH 2026-1A 75526XAC8 - - 1,000,000 $1,003,270 $1,003,270 0.76 $1,000,736
SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - - 1,004,607 $1,003,028 $1,003,028 0.76 $1,001,216
SCG Trust 2025-SNIP C 5.55965% 15-SEP-2042, 5.56%, 09/15/42 SCG 2025-SNIP 78398JAE4 - - 1,000,000 $1,002,848 $1,002,848 0.76 $1,000,222
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 $1,002,526 $1,002,526 0.76 $998,449
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - - 1,000,000 $1,002,506 $1,002,506 0.76 $1,000,896
Extended Stay America Trust 2025-ESH C 5.50965% 15-OCT-2042, 5.51%, 10/15/42 ESA 2025-ESH 30227TAE0 - - 1,000,000 $1,002,125 $1,002,125 0.76 $999,523
TRACKSIDE RAIL 2026 1 0%56 A, 4.89%, 03/20/56 MWCX 2026-1A 89239YAA9 - - 1,000,000 $1,000,971 $1,000,971 0.76 $998,933
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - - 1,000,000 $1,000,206 $1,000,206 0.76 $998,865
Castlelake Aircraft Securitization Trust 2015-1, 5.07%, 03/15/51 CLAST 2026-1A 148924AA1 - - 1,000,000 $1,000,134 $1,000,134 0.76 $999,993
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/35 UPST 2025 91684FAC2 - - 1,000,000 $1,000,090 $1,000,090 0.76 $998,138
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - - 1,000,000 $999,551 $999,551 0.76 $995,488
PRM7 Trust 2025-PRM7 C 4.94108% 10-NOV-2042, 4.94%, 11/10/42 PRM7 2025-PRM7 74290HAE6 - - 1,000,000 $994,556 $994,556 0.75 $990,027
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 1,000,000 $988,020 $988,020 0.75 $986,676
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/25/56 SIDC 2026-1A 85236KAR3 - - 1,000,000 $982,137 $982,137 0.74 $981,998
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - - 975,000 $934,454 $934,454 0.71 $931,267
UPG HI 2025-2 ISSUER TRUST 0%47 A, 5.00%, 09/25/47 UPGHI 2025-2A 90321EAA0 - - 906,091 $911,828 $911,828 0.69 $910,696
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 886,799 $888,831 $888,831 0.67 $886,252
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - - 799,380 $802,356 $802,356 0.61 $800,145
Bayview Opportunity Master Fund VII 2025-EDU1 B 5.36721% 25-JUL-2048, 5.37%, 07/27/48 BVCLN 2025-EDU1 07337GAB9 - - 777,033 $772,494 $772,494 0.59 $771,683
Hertz Vehicle Financing III, Series 2023-3 B 6.53% 25-FEB-2028, 6.53%, 02/25/28 HERTZ 2023-3A 42806MCB3 - - 750,000 $762,081 $762,081 0.58 $760,857
GWT Commercial Mortgage Trust 2024-WLF2 A 5.35089% 15-MAY-2041, 5.35%, 05/15/41 GWT 2024-WLF2 362414AA2 - - 750,000 $751,583 $751,583 0.57 $749,688
BX Commercial Mortgage Trust 2026-CSMO C 5.65965% 15-FEB-2043, 5.67%, 02/15/42 BX 2026-CSMO 12433LAE5 - - 700,000 $701,791 $701,791 0.53 $700,468
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 LBZZ 2023-3A 525931AC5 - - 651,000 $685,263 $685,263 0.52 $682,112
Gracie Point International Funding, Series 2025-1 B 5.65819% 15-AUG-2028, 5.80%, 08/15/28 GPIF 2025-1A 38411WAB8 - - 650,000 $655,604 $655,604 0.50 $652,357
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 $642,127 $642,127 0.49 $640,562
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 $608,352 $608,352 0.46 $606,582
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - - 600,000 $603,553 $603,553 0.46 $601,992
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 HGVT 2024-3A 43283NAB3 - - 561,746 $569,398 $569,398 0.43 $568,658
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33 SBCLN 2023-B 80290CCB8 - - 444,036 $450,468 $450,468 0.34 $449,146
Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/29 CRVNA 2023-P3 14688GAF1 - - 427,000 $446,921 $446,921 0.34 $445,188
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) C21_2022_1 3.147862% 15-FEB-2052, 3.16%, 02/15/52 VBTEL 2022-1A 91823AAU5 - - 400,000 $392,343 $392,343 0.30 $391,676
OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 OMFIT 682696AB5 - - 381,000 $369,460 $369,460 0.28 $368,992
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 $320,197 $320,197 0.24 $319,751
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - - 520,000 $311,079 $311,079 0.24 $308,716
Flagship Credit Auto Trust 2023-1 B 5.05% 15-FEB-2028, 5.05%, 01/18/28 FCAT 2023-1 337955AG3 - - 278,354 $279,233 $279,233 0.21 $278,491
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.86721% 25-MAY-2045, 4.87%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 252,371 $252,723 $252,723 0.19 $252,484
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - - 211,890 $213,967 $213,967 0.16 $213,308
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.87%, 05/25/45 CAS 2025-R04 20755TAB7 - - 211,297 $211,701 $211,701 0.16 $211,501
Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 AQFIT 2021-A 03842VAA5 - - 227,164 $210,428 $210,428 0.16 $210,263
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 202,352 $204,151 $204,151 0.15 $203,761
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 $202,349 $202,349 0.15 $201,670
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 - - 189,358 $190,840 $190,840 0.14 $190,271
MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 MVWOT 2023-1A 62848PAB6 - - 127,765 $129,430 $129,430 0.10 $129,160
Flagship Credit Auto Trust 2021-1 D 1.27% 15-MAR-2027, 1.27%, 03/15/27 FCAT 2021-1 33843WAG6 - - 120,107 $119,652 $119,652 0.09 $119,571
Marlette Funding Trust 2025-1 B 4.95% 15-JUL-2035, 4.95%, 07/16/35 MFT 2025-1A 570920AB4 - - 110,000 $110,773 $110,773 0.08 $110,486
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 108,305 $110,346 $110,346 0.08 $110,013
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 105,246 $107,034 $107,034 0.08 $106,783
Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 LBZZ 2023-1A 52608LAB6 - - 97,260 $98,574 $98,574 0.07 $98,219
Carvana Auto Receivables Trust 2023-P2 A3 5.42% 10-AUG-2028, 5.42%, 04/10/28 CRVNA 2023-P2 14686TAC2 - - 60,131 $60,478 $60,478 0.05 $60,261
CPS Auto Receivables Trust 2024-D A 4.91% 15-JUN-2028, 4.91%, 06/15/28 CPS 2024-D 22411JAA3 - - 28,549 $28,639 $28,639 0.02 $28,565
Hyundai Auto Receivables Trust 2022-C A3 5.39% 15-JUN-2027, 5.39%, 06/15/27 HART 2022-C 44933DAD3 - - 14,920 $14,978 $14,978 0.01 $14,935
GLS Auto Receivables Issuer Trust 2024-4 A2 4.76% 15-OCT-2027, 4.76%, 10/15/27 GCAR 2024-4A 36270YAC6 - - - $12,667 $12,667 0.01 $0
CPS Auto Receivables Trust 2024-C A 5.88% 15-FEB-2028, 5.88%, 02/15/28 CPS 2024-C 223920AA7 - - - $11,132 $11,132 0.01 $0
DLLST 2024-1 A3 5.05% 20-AUG-2027, 5.05%, 08/20/27 DLLST 2024-1A 23346HAC1 - - 11,045 $11,109 $11,109 0.01 $11,087
Santander Drive Auto Receivables Trust 2022-2 C 3.76% 15-JUL-2029, 3.76%, 07/16/29 SDART 2022-2 80286MAE8 - - 9,624 $9,638 $9,638 0.01 $9,619
CNH Equipment Trust 2022-A A3 2.94% 15-JUL-2027, 2.94%, 07/15/27 CNH 2022-A 12660DAC1 - - 6,049 $6,056 $6,056 0.00 $6,047
Carvana Auto Receivables Trust 2024-P4 A2 4.62% 10-FEB-2028, 4.62%, 02/10/28 CRVNA 2024-P4 14076LAB9 - - 1,055 $1,059 $1,059 0.00 $1,056
Capital One Prime Auto Receivables Trust 2022-1 A3 3.17% 15-APR-2027, 3.17%, 04/15/27 COPAR 2022-1 14043QAC6 - - 191.00 $191 $191 0.00 $191
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 46.00 $5,198,719 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - -5.00 $-1,043,789 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -56.00 $-6,487,250 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 260,000 $260,000 $260,000 0.20 $260,000
US DOLLARS USD MD_142224 - - -521,781 $-521,781 $-521,781 -0.40 $-521,781

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