JABS holdings

All 190 positions of Janus Henderson Asset-Backed Securities ETF. as of Oct 20, 2026issuer data

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Positions

190

Top 10 weight

13.6%

Effective holdings

134.0

1 / sum of squared weights

In stocks

3.5%

In bonds

91.0%

Outside the US

0.0%

Asset mix

MBS/ABS90.1%
Cash5.5%
Equity3.5%
Corporate Bond0.9%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States16.9%

Bond holdings

Weighted average maturity: 14.4 years
Weighted average coupon: 5.34%
Maturing in 0-1y: 0.0%
Maturing in 1-3y: 2.8%
Maturing in 3-5y: 12.7%
Maturing in 5-10y: 32.2%
Maturing in 10-20y: 15.1%
Maturing in 20y+: 28.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	US DOLLARS	Cash	5.41%	$9.7M	9,670,327
2	JAAAJanus Henderson AAA CLO ETF	Equity	1.78%	$3.2M	62,990	US
3	JAJanus Henderson AA-A CLO ETF	Equity	1.68%	$3.0M	59,750
4	Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/312031-04	MBS/ABS	1.54%	$2.8M	2,862,000
5	Sound Point CLO XXXIII C 6.06015% 25-APR-2035, 6.06%, 04/25/352035-04	MBS/ABS	1.54%	$2.8M	2,700,000
6	Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/392039-08	MBS/ABS	1.45%	$2.6M	2,610,000
7	TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.34%, 07/25/652065-07	MBS/ABS	1.13%	$2.0M	2,000,000
8	RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/342034-07	MBS/ABS	1.11%	$2.0M	2,000,000
9	FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/552055-05	MBS/ABS	1.11%	$2.0M	1,998,231	US
10	Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/312031-12	MBS/ABS	1.10%	$2.0M	2,000,000
11	OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/342034-11	MBS/ABS	1.10%	$2.0M	2,000,000
12	HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/332033-05	MBS/ABS	1.10%	$2.0M	2,000,000
13	SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/322032-02	MBS/ABS	1.10%	$2.0M	2,000,000
14	METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/552055-08	MBS/ABS	1.10%	$2.0M	2,000,000
15	FirstLight Issuer, Series 2026-1 A2_261 5.873% 20-JUN-2056, 5.87%, 06/20/562056-06	MBS/ABS	1.09%	$2.0M	2,000,000
16	FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/552055-07	MBS/ABS	1.00%	$1.8M	1,804,433
17	Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/652065-09	MBS/ABS	0.96%	$1.7M	1,750,375
18	HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/442044-05	MBS/ABS	0.95%	$1.7M	1,738,973	US
19	Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/332033-02	MBS/ABS	0.92%	$1.6M	1,641,000	US
20	Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/352035-11	MBS/ABS	0.90%	$1.6M	1,650,000	US
21	PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/552055-08	MBS/ABS	0.86%	$1.5M	1,646,000
22	Voya CLO 2024-7 C 5.57921% 20-JAN-2038, 5.93%, 01/20/382038-01	MBS/ABS	0.85%	$1.5M	1,500,000
23	Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/302030-03	MBS/ABS	0.84%	$1.5M	1,500,000
24	GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/302030-01	MBS/ABS	0.83%	$1.5M	1,500,000
25	VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/552055-08	MBS/ABS	0.83%	$1.5M	1,500,000
26	FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/312031-08	MBS/ABS	0.82%	$1.5M	1,500,000
27	OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) C 5.2% 15-OCT-2031, 5.20%, 10/15/312031-10	MBS/ABS	0.82%	$1.5M	1,480,000
28	BGSL Big Sky Funding LLC\|5.5\|12/31/2027, 5.50%, 12/31/272027-12	Corporate Bond	0.78%	$1.4M	1,395,587
29	Avis Budget Rental Car Funding (AESOP) Series 2024-1 B 5.85% 20-JUN-2030, 5.85%, 06/20/302030-06	MBS/ABS	0.76%	$1.4M	1,350,000
30	Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/332033-06	MBS/ABS	0.73%	$1.3M	1,321,580	US
31	Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/332033-09	MBS/ABS	0.72%	$1.3M	1,290,455	US
32	United Auto Credit Securitization Trust 2025-1 C 5.15% 10-JUN-2030, 5.15%, 06/10/302030-06	MBS/ABS	0.70%	$1.3M	1,250,000
33	AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/512051-05	MBS/ABS	0.68%	$1.2M	1,270,366
34	LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/562056-03	MBS/ABS	0.67%	$1.2M	1,250,000
35	RCKTL 2025-2 0% 34, 4.95%, 11/27/342034-11	MBS/ABS	0.66%	$1.2M	1,200,000
36	Zip Asset Securitization Trust 2026-A C 6.06% 15-FEB-2031, 6.06%, 02/18/312031-02	MBS/ABS	0.62%	$1.1M	1,120,000
37	BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/422042-12	MBS/ABS	0.62%	$1.1M	1,150,000
38	Stream Innovations 2026-2 Issuer Trust\|6.57\|03/15/2047, 6.57%, 03/15/472047-03	MBS/ABS	0.62%	$1.1M	1,100,000	US
39	Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/322032-05	MBS/ABS	0.62%	$1.1M	1,090,915
40	Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/332033-09	MBS/ABS	0.61%	$1.1M	1,101,603	US
41	FOUNDATION FINANCE TRUST 20 5.07% 52, 5.07%, 08/15/522052-08	MBS/ABS	0.60%	$1.1M	1,108,868
42	RCKT Mortgage Trust 2025-CES9 A3 5.198% 25-SEP-2055, 5.20%, 09/25/552055-09	MBS/ABS	0.59%	$1.1M	1,093,501
43	U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/322032-08	MBS/ABS	0.59%	$1.1M	1,052,123	US
44	VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) C21_2022_1 3.042933% 15-FEB-2052, 3.16%, 02/152052-02	MBS/ABS	0.59%	$1.0M	1,070,000
45	OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/312031-06	MBS/ABS	0.56%	$1.0M	1,000,000
46	Ford Credit Floorplan M AB 0% 33, 5.86%, 10/15/332033-10	MBS/ABS	0.56%	$1.0M	1,000,000
47	First Investors Auto Ow AB 6.15%33, 6.01%, 05/16/332033-05	MBS/ABS	0.56%	$1.0M	1,000,000
48	Crossroads Asset Trust AB 0% 33, 6.38%, 07/20/332033-07	MBS/ABS	0.56%	$1.0M	1,000,000
49	DailyPay Securitization Trust 2026-1 A 6.26% 25-OCT-2029, 6.26%, 10/25/292029-10	MBS/ABS	0.56%	$1.0M	1,000,000	US
50	SCF Equipment Leasing 2026-1 LLC\|6.1\|10/20/2036, 6.10%, 10/20/362036-10	MBS/ABS	0.56%	$1.0M	1,000,000	US
51	Hi-Fi Music IP Issuer II Secured Music Catalog Term Notes, Series 2022-1 A2 3.939% 01-FEB-2062, 3.94%, 02/01/622062-02	MBS/ABS	0.56%	$1.0M	1,000,000
52	LAD Auto Receivables Tr AB 0% 34, 5.96%, 03/15/342034-03	MBS/ABS	0.56%	$1.0M	1,000,000
53	Sierra Timeshare 2026-3 AB 0% 45, 5.81%, 07/20/452045-07	MBS/ABS	0.56%	$1.0M	1,000,000
54	NextGear Floorplan Master Owner Trust\|5.94\|10/15/2031, 5.94%, 10/15/312031-10	MBS/ABS	0.56%	$1.0M	1,000,000
55	Flagship Auto Securitiz AB 6.32%33, 6.32%, 01/18/332033-01	MBS/ABS	0.56%	$1.0M	1,000,000
56	MVW 2026-2 LLC AB 0% 43, 6.05%, 11/20/432043-11	MBS/ABS	0.56%	$1.0M	1,000,000	US
57	US Bank NA\|6.0715\|09/25/2033, 6.07%, 09/25/332033-09	MBS/ABS	0.56%	$1.0M	1,000,000
58	Upstart Securitization Trust 2026-4 B 6.1% 20-OCT-2036, 6.10%, 10/20/362036-10	MBS/ABS	0.56%	$1.0M	1,000,000
59	UPG HI 2026-3 Issuer Trust\|7.36\|07/27/2048, 7.36%, 07/27/482048-07	MBS/ABS	0.56%	$1.0M	1,000,000
60	MP 2023 LLC\|6.449\|10/15/2066, 6.45%, 10/15/662066-10	MBS/ABS	0.56%	$1.0M	1,000,000
61	OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.52%, 04/19/322032-04	MBS/ABS	0.56%	$1.0M	1,000,000
62	GW Issuer LLC\|0\|10/20/2056, 0.00%, 10/20/562056-10	MBS/ABS	0.56%	$1000K	1,000,000
63	Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/352035-09	MBS/ABS	0.56%	$999K	1,000,000
64	Zayo Issuer, Series 2025-2 A2_252 5.953% 20-JUN-2055, 5.95%, 06/20/552055-06	MBS/ABS	0.56%	$999K	1,000,000
65	SCG Trust 2025-SNIP C 5.82465% 15-SEP-2042, 5.82%, 09/15/422042-09	MBS/ABS	0.56%	$998K	1,000,000
66	UNIV Trust 2026-STDY C 5.75% 15-OCT-2043, 5.75%, 10/15/432043-10	MBS/ABS	0.56%	$997K	1,000,000
67	Tesla Lease Electric Vehicle Securitization 2025-A LLC 20-JUN-2029, 4.79%, 06/20/292029-06	MBS/ABS	0.56%	$996K	1,000,000
68	NP SPE X LP AB 0% 56, 6.03%, 09/19/562056-09	MBS/ABS	0.56%	$996K	1,000,000
69	Upgrade Master Pass-Thru Trust, Series 2026-ST1 C 5.13% 15-MAR-2034, 5.13%, 03/15/342034-03	MBS/ABS	0.55%	$991K	1,000,000
70	Stellantis Financial Fl AB 0% 31, 5.09%, 08/20/312031-08	MBS/ABS	0.55%	$990K	1,000,000
71	Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/322032-11	MBS/ABS	0.55%	$989K	1,000,000
72	SOFI CONSUMER LOAN PROGRAM 4.91% 35, 4.91%, 08/25/352035-08	MBS/ABS	0.55%	$988K	1,000,000
73	DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/322032-03	MBS/ABS	0.55%	$988K	1,000,000
74	United Auto Credit Securitization Trust 2026-1 C 5.06% 10-JUN-2031, 5.06%, 06/10/312031-06	MBS/ABS	0.55%	$988K	1,000,000
75	ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/312031-12	MBS/ABS	0.55%	$987K	1,000,000
76	Wingspire Equipment Finance 2025-1 C 4.76% 20-SEP-2033, 4.76%, 09/20/332033-09	MBS/ABS	0.55%	$986K	1,000,000	US
77	CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/322032-05	MBS/ABS	0.55%	$985K	1,000,000
78	Sotheby's ArtFi Master Trust Series 2026-1 C 5.0% 20-JUN-2033, 5.00%, 06/20/332033-06	MBS/ABS	0.55%	$984K	1,000,000
79	AutoNation Finance Trus AB 5.71%32, 5.09%, 12/15/322032-12	MBS/ABS	0.55%	$984K	1,000,000
80	Affirm Master Trust Series 2025-3 C 4.89% 15-OCT-2034, 4.89%, 10/16/342034-10	MBS/ABS	0.55%	$983K	1,000,000
81	CarMax Select Receivables Trust 2025-B C 4.83% 15-JUN-2031, 4.83%, 06/16/312031-06	MBS/ABS	0.55%	$982K	1,000,000
82	Credibly Asset Securitization II, Series 2026-1 A 5.4% 15-MAR-2032, 5.40%, 03/15/322032-03	MBS/ABS	0.55%	$980K	1,000,000
83	Reach ABS Trust 2026-1 C 4.8% 15-FEB-2033, 4.80%, 02/15/332033-02	MBS/ABS	0.55%	$980K	1,000,000	US
84	Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/322032-01	MBS/ABS	0.55%	$978K	1,000,000
85	Exeter Automobile Receivables Trust 2026-1 C 4.4% 15-MAY-2032, 4.40%, 05/17/322032-05	MBS/ABS	0.55%	$978K	1,000,000	US
86	Corporate One Auto Receivables Trust 2026-1 C 4.84% 15-APR-2031, 4.84%, 04/15/312031-04	MBS/ABS	0.55%	$976K	1,000,000
87	Merchants Fleet Funding Series 2025-1 C 5.21% 20-JAN-2039, 5.21%, 01/20/392039-01	MBS/ABS	0.54%	$973K	1,000,000
88	AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/512051-05	MBS/ABS	0.54%	$973K	1,004,019
89	Fidium and Fidium Fiber Finance Holdco, Series 2025-4 A2_254 5.522% 20-DEC-2055, 5.52%, 12/20/552055-12	MBS/ABS	0.54%	$971K	1,000,000
90	AutoNation Finance Trust 2026-1 (DRVPNK 2026-1) C 4.56% 11-OCT-2031, 4.56%, 10/14/312031-10	MBS/ABS	0.54%	$971K	1,000,000
91	Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/542054-06	MBS/ABS	0.54%	$970K	1,000,000
92	QTS ISSUER ABS II, LLC AB 0% 56, 5.34%, 07/05/562056-07	MBS/ABS	0.54%	$966K	1,000,000
93	NMEF Funding 2026-A (North Mill Equipment Finance) C 4.71% 15-FEB-2034, 4.71%, 02/15/342034-02	MBS/ABS	0.54%	$966K	1,000,000
94	LMRK Issuer Co. 2 , Series 2025-1 A2 5.52% 15-SEP-2055, 5.52%, 09/15/552055-09	MBS/ABS	0.54%	$963K	1,000,000
95	Aligned Data Centers Is AB 5.91%56, 5.91%, 06/15/562056-06	MBS/ABS	0.54%	$961K	1,000,000
96	COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/502050-05	MBS/ABS	0.54%	$961K	1,000,000
97	ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/412041-07	MBS/ABS	0.54%	$961K	966,518
98	EDI ABS Issuer 1 LLC\|5.9\|10/25/2056, 5.90%, 10/25/562056-10	MBS/ABS	0.54%	$960K	1,000,000
99	SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/552055-10	MBS/ABS	0.53%	$957K	1,000,000
100	Extended Stay America Trust 2025-ESH C 5.77465% 15-OCT-2042, 5.77%, 10/15/422042-10	MBS/ABS	0.53%	$956K	955,743
101	Sabey Data Center Issuer, Series 2026-1 A2_2026_1 5.482% 20-JAN-2051, 5.48%, 01/20/512051-01	MBS/ABS	0.53%	$954K	1,000,000
102	PRM7 Trust 2025-PRM7 C 5.105783% 10-NOV-2042, 4.94%, 11/10/422042-11	MBS/ABS	0.53%	$947K	1,000,000	US
103	Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/392039-05	MBS/ABS	0.53%	$942K	975,000
104	TRACKSIDE RAIL 2026 1 0%56 A, 4.89%, 03/20/562056-03	MBS/ABS	0.53%	$942K	983,279
105	STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/562056-03	MBS/ABS	0.53%	$942K	1,000,000
106	QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/552055-10	MBS/ABS	0.53%	$941K	1,000,000
107	SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/552055-11	MBS/ABS	0.53%	$941K	1,000,000
108	Castlelake Aircraft Securitization Trust 2015-1, 5.07%, 03/15/512051-03	MBS/ABS	0.52%	$924K	951,386
109	Ally Bank Auto Credit-Linked Notes, Series 2026-B C 5.078% 15-JUN-2034, 5.08%, 06/15/342034-06	MBS/ABS	0.50%	$895K	901,846
110	Business Jet Securities AB 0% 41, 5.46%, 06/15/412041-06	MBS/ABS	0.49%	$882K	901,849	US
111	USQ Rail I Series 2021-1 (STEAM) A 2.25% 28-FEB-2051, 2.25%, 02/28/512051-02	MBS/ABS	0.49%	$876K	915,430
112	Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/292029-05	MBS/ABS	0.49%	$870K	869,287
113	MVW 2021-2 B 1.83% 20-MAY-2039, 1.83%, 05/20/392039-05	MBS/ABS	0.48%	$863K	902,664
114	AASET 2025-1 A1 5.943% 16-FEB-2050, 5.94%, 02/16/502050-02	MBS/ABS	0.48%	$855K	861,701
115	Westgate Resorts 2026-1 B 5.47% 20-OCT-2039, 5.47%, 10/20/392039-10	MBS/ABS	0.47%	$842K	846,781	US
116	JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/392039-06	MBS/ABS	0.45%	$801K	800,000
117	JPMorgan Chase Bank, Na AB 0% 34, 5.08%, 07/25/342034-07	MBS/ABS	0.45%	$799K	805,283
118	UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/472047-01	MBS/ABS	0.44%	$793K	807,179	US
119	GoodLeap Home Improvement Solutions Trust 2026-1 A 5.31% 20-DEC-2049, 5.31%, 12/20/492049-12	MBS/ABS	0.44%	$789K	799,393	US
120	FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/462046-04	MBS/ABS	0.44%	$779K	784,916
121	Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/342034-01	MBS/ABS	0.43%	$776K	778,854
122	Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/342034-06	MBS/ABS	0.43%	$766K	770,596	US
123	Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/332033-10	MBS/ABS	0.41%	$741K	750,000
124	Channel EF (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-JAN-2034, 5.69%, 01/17/342034-01	MBS/ABS	0.41%	$740K	750,000
125	Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/562056-07	MBS/ABS	0.41%	$737K	750,000
126	BX Commercial Mortgage Trust 2026-CSMO C 5.92465% 15-FEB-2043, 5.92%, 02/15/432043-02	MBS/ABS	0.39%	$703K	700,000
127	CPS Auto Receivables Trust 2024-D C 4.76% 15-JAN-2031, 4.76%, 01/15/312031-01	MBS/ABS	0.38%	$680K	680,000	US
128	Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/342034-07	MBS/ABS	0.38%	$673K	671,810
129	Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/292029-04	MBS/ABS	0.37%	$669K	651,000
130	SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/442044-08	MBS/ABS	0.37%	$654K	658,668
131	Gracie Point International Funding, Series 2025-1 B 5.84841% 15-AUG-2028, 5.74%, 08/15/282028-08	MBS/ABS	0.37%	$653K	650,000
132	UPG HI 2025-2 ISSUER TRUST 0%47 A, 5.00%, 09/25/472047-09	MBS/ABS	0.36%	$643K	655,227	US
133	Bayview Opportunity Master Fund VII 2025-EDU1 B 5.39029% 25-JUL-2048, 5.39%, 07/27/482048-07	MBS/ABS	0.35%	$619K	617,643
134	RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/462046-06	MBS/ABS	0.33%	$599K	605,588
135	Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/302030-10	MBS/ABS	0.33%	$599K	600,000
136	SCCU Auto Receivables Trust 2026-2 (Space Coast Credit Union) C 5.78% 15-MAY-2033, 5.78%, 05/16/332033-05	MBS/ABS	0.33%	$596K	600,000
137	VB-S1 Issuer Secured Tower Revenue Notes, Series 2024-1 (Vertical Bridge) C2_2024_1 5.553939% 15-MAY-2054, 5.59%, 05/15/2054-05	MBS/ABS	0.33%	$595K	600,000
138	Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/332033-02	MBS/ABS	0.31%	$554K	553,467
139	Research-Driven Pagaya Motor Asset Trust 2026-5 (RPM 2026-5) A3 6.046% 25-DEC-2036, 6.05%, 12/26/362036-12	MBS/ABS	0.28%	$501K	500,000
140	GWT Commercial Mortgage Trust 2024-WLF2 A 5.61589% 15-MAY-2041, 5.62%, 05/15/412041-05	MBS/ABS	0.28%	$501K	500,000
141	PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/432043-06	MBS/ABS	0.28%	$500K	500,000
142	Gordon Brothers Commerc AB 0% 34, 5.74%, 06/20/342034-06	MBS/ABS	0.28%	$496K	500,000
143	LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/322032-03	MBS/ABS	0.28%	$492K	492,382
144	FORA FINANCIAL ASSET SE 5.85%32 A, 5.85%, 06/15/322032-06	MBS/ABS	0.27%	$492K	500,000
145	Upgrade Auto Receivables Trust 2025-1 C 5.55% 15-APR-2032, 5.55%, 04/15/322032-04	MBS/ABS	0.27%	$490K	500,000
146	Kapitus Asset Securitization VI, Series 2026-1 A 5.36% 10-MAY-2033, 5.36%, 05/10/332033-05	MBS/ABS	0.27%	$490K	500,000
147	GREENSKY HOME IMPROVEMENT I 4.34% 60, 4.34%, 12/27/602060-12	MBS/ABS	0.27%	$481K	481,245
148	GGAM Master Trust Inter AB 5.86%60, 5.86%, 09/30/602060-09	MBS/ABS	0.27%	$479K	490,260	US
149	TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/522052-05	MBS/ABS	0.27%	$478K	488,278
150	REDAPTIVE INC AB 5.48%34, 5.48%, 07/25/342034-07	MBS/ABS	0.27%	$475K	475,312
151	GreenSky Home Improvement Issuer Trust 2025-3 C 4.86% 25-DEC-2060, 4.86%, 12/27/602060-12	MBS/ABS	0.26%	$463K	472,693
152	Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/402040-08	MBS/ABS	0.25%	$441K	444,533
153	Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/292029-11	MBS/ABS	0.24%	$431K	427,000
154	MTP ABS FUNDING LLC AB 5.20%56, 5.20%, 04/25/562056-04	MBS/ABS	0.23%	$419K	433,000
155	Reach ABS Trust 2024-2 B 5.84% 15-JUL-2031, 5.84%, 07/15/312031-07	MBS/ABS	0.23%	$412K	410,004
156	Trackside Rail, Series 2026-1 B_2026_1 5.07% 20-MAR-2056, 5.07%, 03/20/562056-03	MBS/ABS	0.21%	$384K	400,000
157	OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/352035-09	MBS/ABS	0.21%	$372K	381,000	US
158	Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/342034-07	MBS/ABS	0.18%	$329K	327,297
159	Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/282028-04	MBS/ABS	0.17%	$309K	520,000
160	Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/372037-11	MBS/ABS	0.16%	$295K	294,641
161	Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/332033-12	MBS/ABS	0.15%	$275K	274,424
162	Willis Engine Structured Trust VIII 6.07% 15-JUN-2050, 6.07%, 06/15/502050-06	MBS/ABS	0.15%	$265K	271,216
163	Santander Bank Auto Credit-Linked Notes, Series 2026-A B 4.806% 15-JUL-2034, 4.81%, 07/17/342034-07	MBS/ABS	0.15%	$261K	265,000	US
164	ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/412041-07	MBS/ABS	0.13%	$240K	241,629
165	Sierra Timeshare 2026-2 Receivables Funding B 5.19% 20-MAY-2043, 5.19%, 05/20/432043-05	MBS/ABS	0.12%	$213K	213,763	US
166	Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 4.99029% 25-DEC-2031, 4.99%, 12/26/312031-12	MBS/ABS	0.12%	$209K	208,030
167	SEGREGATED CASH	Cash	0.12%	$208K	208,356
168	Hotwire Funding, Series 2021-1 A2_2021_1 2.311% 20-NOV-2051, 2.31%, 11/20/512051-11	MBS/ABS	0.11%	$200K	200,000
169	Ford Credit Auto Owner Trust 2021-REV2 B 1.91% 15-MAY-2034, 1.91%, 05/15/342034-05	MBS/ABS	0.11%	$200K	200,000
170	FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/302030-07	MBS/ABS	0.11%	$199K	200,000
171	DU00XY7845DB\|5.75\|10/20/2035, 5.75%, 10/20/352035-10	Corporate Bond	0.11%	$196K	204,413
172	Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/462046-07	MBS/ABS	0.09%	$169K	188,301	US
173	Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B2 4.84783% 20-SEP-2033, 4.85%, 09/20/332033-09	MBS/ABS	0.09%	$161K	161,307
174	Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/332033-03	MBS/ABS	0.08%	$146K	146,526	US
175	Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.89%, 05/25/452045-05	MBS/ABS	0.06%	$114K	113,288	US
176	FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/302030-06	MBS/ABS	0.06%	$100K	99,731
177	MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/402040-10	MBS/ABS	0.06%	$99K	99,314
178	Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.79029% 25-DEC-2031, 4.79%, 12/26/312031-12	MBS/ABS	0.05%	$83K	82,996
179	Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/322032-05	MBS/ABS	0.04%	$73K	72,474
180	Marlette Funding Trust 2025-1 B 4.95% 15-JUL-2035, 4.95%, 07/16/352035-07	MBS/ABS	0.04%	$69K	68,626	US
181	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.89029% 25-MAY-2045, 4.89%, 05/25/452045-05	MBS/ABS	0.03%	$58K	58,081	US
182	Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.19029% 25-DEC-2031, 5.19%, 12/26/312031-12	MBS/ABS	0.03%	$54K	53,894	US
183	Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/282028-08	MBS/ABS	0.02%	$39K	39,083
184	SCCU Auto Receivables Trust 2023-1 (Space Coast Credit Union) A3 5.7% 15-OCT-2028, 5.70%, 10/16/282028-10	MBS/ABS	0.01%	$19K	18,551
185	Blue Owl Asset Leasing Trust 2024-1 A2 5.05% 15-MAR-2029, 5.05%, 03/15/292029-03	MBS/ABS	0.00%	$8K	7,513
186	DLLST 2024-1 A3 5.05% 20-AUG-2027, 5.05%, 08/20/272027-08	MBS/ABS	0.00%	$1K	1,078
187	US 5YR NOTE (CBT) Dec26 DEC 26	Derivative	0.00%	$0	-170
188	US 10YR NOTE (CBT)Dec26 DEC 26	Derivative	0.00%	$0	45
189	US 10yr Ultra Fut Dec26 DEC 26	Derivative	0.00%	$0	-18
190	US 2YR NOTE (CBT) Dec26 DEC 26	Derivative	0.00%	$0	-4

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.