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 January 23, 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 - - 127,225 $6,463,030 $6,463,030 4.91 $6,463,030
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 5,000,000 $5,005,592 $5,005,592 3.79 $4,997,033
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 4,285,667 $4,362,581 $4,362,581 3.31 $4,326,177
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 LYRA 2025-1A 552339AD5 - - 2,778,490 $3,084,187 $3,084,187 2.34 $2,805,077
SoFi Consumer Loan Program 2025-3 Trust C 5.04% 25-AUG-2034, 5.04%, 08/15/34 SCLP 2025-3 83390JAC6 - - 3,000,000 $3,037,049 $3,037,049 2.30 $3,024,029
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - - 3,000,000 $3,033,454 $3,033,454 2.30 $3,019,721
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 $2,919,664 $2,919,664 2.21 $2,787,952
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,862,000 $2,821,856 $2,821,856 2.14 $2,817,239
Sound Point CLO XXXIII C 6.10798% 25-APR-2035, 6.11%, 04/25/35 SNDPT 2022-1A 83616KAE7 - - 2,700,000 $2,744,648 $2,744,648 2.08 $2,702,961
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 2,610,000 $2,627,353 $2,627,353 1.99 $2,622,285
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 $2,508,597 $2,508,597 1.90 $2,506,680
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 HGVT 2025-2A 43285JAB0 - - 2,445,409 $2,444,451 $2,444,451 1.85 $2,434,490
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 2,269,683 $2,295,066 $2,295,066 1.74 $2,276,108
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.52%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 2,000,000 $2,028,487 $2,028,487 1.54 $2,018,801
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 2,000,000 $2,024,459 $2,024,459 1.53 $2,022,659
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 $2,014,740 $2,014,740 1.53 $2,011,740
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 $2,012,650 $2,012,650 1.53 $2,009,545
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 2,000,000 $2,010,868 $2,010,868 1.52 $2,001,501
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 $2,001,365 $2,001,365 1.52 $1,997,943
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - - 2,000,000 $1,991,859 $1,991,859 1.51 $1,990,269
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 $1,938,407 $1,938,407 1.47 $1,935,555
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - - 1,693,875 $1,706,990 $1,706,990 1.29 $1,700,094
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 AFRMT 2025-1A 00833BAB4 - - 1,641,000 $1,651,635 $1,651,635 1.25 $1,649,063
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF3 69382WAC6 - - 1,646,000 $1,614,161 $1,614,161 1.22 $1,602,845
Anchorage Capital CLO 7 CR3 6.30939% 28-APR-2037, 6.31%, 04/28/37 ANCHC 2015-7A 03328TBW4 - - 1,500,000 $1,532,227 $1,532,227 1.16 $1,508,567
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 1,500,000 $1,519,662 $1,519,662 1.15 $1,513,217
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 RCKTL 2025-1A 74939RAC5 - - 1,500,000 $1,512,565 $1,512,565 1.15 $1,506,115
Voya CLO 2024-7 C 5.73444% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2024-7A 92920XAL5 - - 1,500,000 $1,507,383 $1,507,383 1.14 $1,506,003
LAD AUTO RECEIVABLES TRUST 2 4.7% 32, 4.70%, 08/16/32 LADAR 2025-2A 505912AG0 - - 1,500,000 $1,507,129 $1,507,129 1.14 $1,504,975
AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 AQFIT 2025-B 03837GAC1 - - 1,500,000 $1,502,230 $1,502,230 1.14 $1,500,265
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 $1,500,302 $1,500,302 1.14 $1,497,855
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 $1,495,481 $1,495,481 1.13 $1,493,129
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 $1,492,326 $1,492,326 1.13 $1,489,718
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 $1,398,427 $1,398,427 1.06 $1,397,111
Pagaya AI Debt Trust 2025-1 A2 5.156% 15-JUL-2032, 5.16%, 07/15/32 PAID 2025-1 69544NAB3 - - 1,345,686 $1,351,030 $1,351,030 1.02 $1,348,910
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 $1,254,786 $1,254,786 0.95 $1,252,476
GLS Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31 GCAR 2025-3A 37989YAE2 - - 1,250,000 $1,254,455 $1,254,455 0.95 $1,252,664
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 $1,254,344 $1,254,344 0.95 $1,251,483
FOUNDATION FINANCE TRUST 20 5.07% 52, 5.07%, 08/15/52 FFIN 2025-3A 35042TAC6 - - 1,250,000 $1,248,680 $1,248,680 0.95 $1,246,744
AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 AQFIT 2025-B 03837GAA5 - - 1,227,199 $1,228,669 $1,228,669 0.93 $1,227,200
Zayo 2025-1 A2_251 5.648% 20-MAR-2055, 5.65%, 03/20/55 ZAYO 2025-1A 98919WAA1 - - 1,150,000 $1,168,959 $1,168,959 0.89 $1,167,876
UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 UPXHI 2025-1 916925AA8 - - 1,085,072 $1,094,173 $1,094,173 0.83 $1,089,352
SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - - 1,057,199 $1,057,286 $1,057,286 0.80 $1,056,469
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 1,000,000 $1,013,240 $1,013,240 0.77 $1,009,409
UPG HI 2025-2 ISSUER TRUST 0%47 A, 5.00%, 09/25/47 UPGHI 2025-2A 90321EAA0 - - 1,000,000 $1,010,331 $1,010,331 0.77 $1,001,859
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 $1,009,069 $1,009,069 0.76 $1,008,149
ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 ARIVO 2025-1A 039962AC9 - - 1,000,000 $1,007,374 $1,007,374 0.76 $1,005,718
SOFI CONSUMER LOAN PROGRAM 4.91% 35, 4.91%, 08/25/35 SCLP 2025-4 83405UAC4 - - 1,000,000 $1,007,245 $1,007,245 0.76 $1,003,017
Extended Stay America Trust 2025-ESH C 5.53019% 15-OCT-2042, 5.53%, 10/15/42 ESA 2025-ESH 30227TAE0 - - 1,000,000 $1,006,877 $1,006,877 0.76 $1,005,187
Tesla Lease Electric Vehicle Securitization 2025-A LLC 20-JUN-2029, 4.79%, 06/20/29 TLEVS 2025-A 88162VAF7 - - 1,000,000 $1,006,221 $1,006,221 0.76 $1,005,423
Merchants Fleet Funding Series 2025-1 C 5.21% 20-JAN-2039, 5.21%, 01/20/39 MFF 2025-1A 588926AN5 - - 1,000,000 $1,006,061 $1,006,061 0.76 $1,005,193
CarMax Select Receivables Trust 2025-B C 4.83% 15-JUN-2031, 4.83%, 06/16/31 CMXS 2025-B 14320BAE9 - - 1,000,000 $1,005,931 $1,005,931 0.76 $1,004,455
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - - 1,000,000 $1,005,323 $1,005,323 0.76 $1,001,198
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 $1,004,973 $1,004,973 0.76 $1,000,269
SCG Trust 2025-SNIP C 5.58019% 15-SEP-2042, 5.58%, 09/15/42 SCG 2025-SNIP 78398JAE4 - - 1,000,000 $1,004,544 $1,004,544 0.76 $1,002,838
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 $1,004,278 $1,004,278 0.76 $1,002,591
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - - 1,000,000 $1,003,100 $1,003,100 0.76 $998,538
Kinetic ABS Issuer LLC|5.219|02/25/2056, 5.22%, 02/25/56 UNITK 2026-1A 49459AAA8 - - 1,000,000 $1,001,985 $1,001,985 0.76 $1,001,695
Di Issuer LLC, 5.31%, 12/15/55 LMDV 2025-1A 538908AA2 - - 1,000,000 $1,001,843 $1,001,843 0.76 $1,000,220
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - - 1,000,000 $1,000,821 $1,000,821 0.76 $999,260
Exeter Automobile Receivables Trust 2026-1|4.4|05/17/2032, 4.40%, 05/17/32 EART 2026-1A 30168HAE7 - - 1,000,000 $1,000,403 $1,000,403 0.76 $1,000,281
AutoNation Finance Trust 2026-1|4.56|10/14/2031, 4.56%, 10/14/31 DRVPNK 2026-1A 05330WAF6 - - 1,000,000 $1,000,400 $1,000,400 0.76 $1,000,273
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 REACH 2026-1A 75526XAC8 - - 1,000,000 $999,274 $999,274 0.76 $999,140
Wingspire Equipment Finance 2025-1 C 4.76% 20-SEP-2033, 4.76%, 09/20/33 WEF 2025-1A 97415CAD0 - - 1,000,000 $999,244 $999,244 0.76 $998,451
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - - 1,000,000 $998,655 $998,655 0.76 $996,437
Affirm Master Trust Series 2025-3 C 4.89% 15-OCT-2034, 4.89%, 10/16/34 AFRMT 2025-3A 00833BAQ1 - - 1,000,000 $998,239 $998,239 0.76 $996,744
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/35 UPST 2025 91684FAC2 - - 1,000,000 $998,179 $998,179 0.76 $997,343
Corporate One Auto Receivables Trust 2026-1|4.84|04/15/2031, 4.84%, 04/15/31 COART 2026-1A 22004UAF0 - - 1,000,000 $997,473 $997,473 0.76 $996,801
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - - 1,000,000 $997,043 $997,043 0.76 $992,423
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 1,000,000 $996,287 $996,287 0.76 $991,330
PRM7 Trust 2025-PRM7 C 4.94108% 10-NOV-2042, 4.94%, 11/10/42 PRM7 2025-PRM7 74290HAE6 - - 1,000,000 $989,727 $989,727 0.75 $986,295
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - - 1,000,000 $984,038 $984,038 0.75 $981,096
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 1,000,000 $975,402 $975,402 0.74 $970,772
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - - 975,000 $942,078 $942,078 0.71 $939,663
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 922,588 $923,086 $923,086 0.70 $921,533
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - - 862,786 $894,731 $894,731 0.68 $863,782
Bayview Opportunity Master Fund VII 2025-EDU1 B 5.57419% 25-JUL-2048, 5.57%, 07/27/48 BVCLN 2025-EDU1 07337GAB9 - - 833,575 $836,452 $836,452 0.63 $832,450
Hertz Vehicle Financing III, Series 2023-3 B 6.53% 25-FEB-2028, 6.53%, 02/25/28 HERTZ 2023-3A 42806MCB3 - - 750,000 $765,608 $765,608 0.58 $761,391
GWT Commercial Mortgage Trust 2024-WLF2 A 5.37143% 15-MAY-2041, 5.37%, 05/15/41 GWT 2024-WLF2 362414AA2 - - 750,000 $754,278 $754,278 0.57 $753,047
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 LBZZ 2023-3A 525931AC5 - - 651,000 $687,812 $687,812 0.52 $685,988
Gracie Point International Funding, Series 2025-1 B 5.98385% 15-AUG-2028, 5.80%, 08/15/28 GPIF 2025-1A 38411WAB8 - - 650,000 $652,660 $652,660 0.49 $650,042
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 $641,388 $641,388 0.49 $640,717
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 HGVT 2024-3A 43283NAB3 - - 611,015 $619,136 $619,136 0.47 $616,363
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - - 600,000 $601,811 $601,811 0.46 $600,907
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 $473,127 $473,127 0.36 $472,323
Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/29 CRVNA 2023-P3 14688GAF1 - - 427,000 $443,573 $443,573 0.34 $442,417
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 $389,435 $389,435 0.30 $389,049
Flagship Credit Auto Trust 2023-1 B 5.05% 15-FEB-2028, 5.05%, 01/18/28 FCAT 2023-1 337955AG3 - - 366,374 $367,149 $367,149 0.28 $366,584
OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 OMFIT 682696AB5 - - 381,000 $366,881 $366,881 0.28 $366,600
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.07419% 25-MAY-2045, 5.07%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 321,425 $323,181 $323,181 0.24 $321,777
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 $319,052 $319,052 0.24 $317,517
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
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.07%, 05/25/45 CAS 2025-R04 20755TAB7 - - 244,322 $245,854 $245,854 0.19 $244,786
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 $228,172 $228,172 0.17 $227,765
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 $219,337 $219,337 0.17 $218,958
Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 AQFIT 2021-A 03842VAA5 - - 231,662 $213,433 $213,433 0.16 $213,344
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 $211,268 $211,268 0.16 $211,095
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 $202,792 $202,792 0.15 $202,399
Flagship Credit Auto Trust 2021-1 D 1.27% 15-MAR-2027, 1.27%, 03/15/27 FCAT 2021-1 33843WAG6 - - 156,696 $155,770 $155,770 0.12 $155,709
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 $133,511 $133,511 0.10 $133,289
MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 MVWOT 2023-1A 62848PAB6 - - 131,701 $133,063 $133,063 0.10 $132,944
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 $115,244 $115,244 0.09 $115,042
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 $112,082 $112,082 0.08 $111,969
Marlette Funding Trust 2025-1 B 4.95% 15-JUL-2035, 4.95%, 07/16/35 MFT 2025-1A 570920AB4 - - 110,000 $110,554 $110,554 0.08 $110,388
Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 LBZZ 2023-1A 52608LAB6 - - 106,043 $107,335 $107,335 0.08 $107,111
Carvana Auto Receivables Trust 2023-P2 A3 5.42% 10-AUG-2028, 5.42%, 04/10/28 CRVNA 2023-P2 14686TAC2 - - 73,554 $73,933 $73,933 0.06 $73,756
CPS Auto Receivables Trust 2024-D A 4.91% 15-JUN-2028, 4.91%, 06/15/28 CPS 2024-D 22411JAA3 - - 41,337 $41,442 $41,442 0.03 $41,380
Hyundai Auto Receivables Trust 2022-C A3 5.39% 15-JUN-2027, 5.39%, 06/15/27 HART 2022-C 44933DAD3 - - 22,847 $22,927 $22,927 0.02 $22,889
CNH Equipment Trust 2022-A A3 2.94% 15-JUL-2027, 2.94%, 07/15/27 CNH 2022-A 12660DAC1 - - 15,820 $15,820 $15,820 0.01 $15,806
GLS Auto Receivables Issuer Trust 2024-4 A2 4.76% 15-OCT-2027, 4.76%, 10/15/27 GCAR 2024-4A 36270YAC6 - - 12,667 $12,689 $12,689 0.01 $12,671
DLLST 2024-1 A3 5.05% 20-AUG-2027, 5.05%, 08/20/27 DLLST 2024-1A 23346HAC1 - - 12,479 $12,543 $12,543 0.01 $12,532
CPS Auto Receivables Trust 2024-C A 5.88% 15-FEB-2028, 5.88%, 02/15/28 CPS 2024-C 223920AA7 - - 11,132 $11,162 $11,162 0.01 $11,142
Santander Drive Auto Receivables Trust 2022-2 C 3.76% 15-JUL-2029, 3.76%, 07/16/29 SDART 2022-2 80286MAE8 - - 10,368 $10,369 $10,369 0.01 $10,357
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 $6,984 $6,984 0.01 $6,978
ARI Fleet Lease Trust 2023-A A2 5.41% 15-FEB-2032, 5.41%, 02/17/32 ARIFL 2023-A 00218GAB8 - - 3,839 $3,848 $3,848 0.00 $3,842
Chase Auto Owner Trust 2024-3 A2 5.53% 25-SEP-2027, 5.53%, 09/27/27 CHAOT 2024-3A 16144LAB2 - - 3,444 $3,460 $3,460 0.00 $3,444
Carvana Auto Receivables Trust 2024-P4 A2 4.62% 10-FEB-2028, 4.62%, 02/10/28 CRVNA 2024-P4 14076LAB9 - - 2,210 $2,216 $2,216 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 $2,075 $2,075 0.00 $2,071
Affirm Asset Securitization Trust 2024-X2 A 5.22% 15-DEC-2029, 5.22%, 12/17/29 AFFRM 2024-X2 00833QAA3 - - 1,592 $1,595 $1,595 0.00 $1,593
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - -6.00 $-1,249,266 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -58.00 $-6,622,875 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 260,000 $260,000 $260,000 0.20 $260,000
US DOLLARS USD MD_142224 - - -2,302,657 $-2,302,657 $-2,302,657 -1.75 $-2,302,657

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