{"entity_type":"fund","name":"Janus Henderson Asset - Backed Securities ETF","identifiers":{"lei":"2138001LI3MDS631UY41","cik":"1500604","fund_id":"S000093664","fundkey":"janus-henderson-asset-backed-securities-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-23"},"summary":{"total_positions":123,"total_value_usd":133847510.54,"asset_categories":["DIR","ABS-CBDO","ABS-MBS","ABS-O"],"by_asset_category":{"ABS-O":{"positions":109,"total_value_usd":115798394.97},"ABS-MBS":{"positions":9,"total_value_usd":7825963.62},"ABS-CBDO":{"positions":3,"total_value_usd":5723382.21},"Unknown":{"positions":1,"total_value_usd":4499496},"DIR":{"positions":1,"total_value_usd":273.74}}},"holdings":[{"issuer_name":"VERTICAL BRIDGE CC LLC","title":"VERTICAL BRIDGE CC LLC, Series 2025-1A, Class B","isin":"US92535VAS16","value_usd":5004865.5,"pct_val":3.799289188166,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janus Henderson AAA CLO ETF","title":"Janus Henderson AAA CLO ETF","isin":"US47103U8457","value_usd":4499496,"pct_val":3.415653528551,"balance":88800,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust, Series 2025-HE3, Class A","isin":"US31684LAA98","value_usd":4221690.76,"pct_val":3.204766254008,"balance":4157108.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1","isin":"US20469CAA36","value_usd":3024787.94,"pct_val":2.296174416063,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust, Series 2025-2A, Class C","isin":"US52611JAD28","value_usd":2824328.56,"pct_val":2.144001864153,"balance":2862000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyra Music Assets Delaware LP","title":"Lyra Music Assets Delaware LP, Series 2025-1A, Class A2","isin":"US552339AD56","value_usd":2815473.97,"pct_val":2.137280175418,"balance":2778489.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bank Auto Credit-Linked Notes","title":"Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1","isin":"US44644NAN93","value_usd":2789151.3,"pct_val":2.117298132837,"balance":2773345.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO XXXIII Ltd.","title":"Sound Point CLO XXXIII Ltd., Series 2022-1A, Class C","isin":"US83616KAE73","value_usd":2702553.66,"pct_val":2.051560206938,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Libra Solutions LLC","title":"Libra Solutions LLC, Series 2025-1A, Class A","isin":"US53161AAA97","value_usd":2626001.91,"pct_val":1.993448308404,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasing Trust","title":"GM Financial Automobile Leasing Trust, Series 2025-3, Class C","isin":"US379965AG11","value_usd":2510037.06,"pct_val":1.905417171341,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust, Series 2025-2A, Class B","isin":"US43285JAB08","value_usd":2332008.76,"pct_val":1.770272481563,"balance":2332520.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust, Series 2025-FL1, Class A2","isin":"US31684QAB68","value_usd":2211496.17,"pct_val":1.678789068028,"balance":2199661.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetroNet Infrastructure Issuer LLC","title":"MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class A2","isin":"US59170JAX63","value_usd":2029413.07,"pct_val":1.540566301966,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Consumer Loan Program Trust","title":"SoFi Consumer Loan Program Trust, Series 2025-3, Class C","isin":"US83390JAC62","value_usd":2022468,"pct_val":1.535294166409,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust, Series 2025-HE1, Class A2","isin":"US89183LAD73","value_usd":2019747.18,"pct_val":1.533228739874,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Select Automobile Receivables Trust","title":"Exeter Select Automobile Receivables Trust, Series 2025-2, Class C","isin":"US30185EAE32","value_usd":2018350.42,"pct_val":1.532168432625,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU Auto Receivables Trust","title":"SCCU Auto Receivables Trust, Series 2025-1A, Class C","isin":"US80620BAF40","value_usd":2012908.33,"pct_val":1.528037237951,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS Issuer ABS I LLC","title":"QTS Issuer ABS I LLC, Series 2025-1A, Class A2","isin":"US74690DAA90","value_usd":2005196.43,"pct_val":1.522182987065,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCU Auto Receivables Trust","title":"OCCU Auto Receivables Trust, Series 2025-1A, Class D","isin":"US67098SAG57","value_usd":2001432.9,"pct_val":1.519326019412,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS Equipment Trust","title":"HPEFS Equipment Trust, Series 2025-2A, Class D","isin":"US442927AF64","value_usd":1993772.33,"pct_val":1.513510734111,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes","title":"Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C","isin":"US02007G5F66","value_usd":1937146.41,"pct_val":1.470524914487,"balance":1926760.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Master Trust","title":"Affirm Master Trust, Series 2025-1A, Class B","isin":"US00833BAB45","value_usd":1651666.47,"pct_val":1.25381162829,"balance":1641000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank Auto Credit-Linked Notes","title":"Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B","isin":"US897926CB54","value_usd":1625581.85,"pct_val":1.234010294019,"balance":1618235.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM LLC, Series 2025-RCF4, Class A3","isin":"US69382WAC64","value_usd":1606455.01,"pct_val":1.219490743711,"balance":1646000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alloya Auto Receivables Trust","title":"Alloya Auto Receivables Trust, Series 2025-1A, Class B","isin":"US01986QAJ76","value_usd":1513938.83,"pct_val":1.149259940824,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd.","title":"Voya CLO Ltd., Series 2024-7A, Class C","isin":"US92920XAL55","value_usd":1512822.45,"pct_val":1.1484124754,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Trust","title":"RCKT Trust, Series 2025-1A, Class C","isin":"US74939RAC51","value_usd":1509859.67,"pct_val":1.146163372398,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital CLO 7 Ltd.","title":"Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class CR3","isin":"US03328TBW45","value_usd":1508006.1,"pct_val":1.144756291936,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Funding Auto Loan Trust","title":"Western Funding Auto Loan Trust, Series 2025-1, Class C","isin":"US958250AC69","value_usd":1503553.85,"pct_val":1.14137650375,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust","title":"LAD Auto Receivables Trust, Series 2025-2A, Class C","isin":"US505912AG07","value_usd":1503004.97,"pct_val":1.140959838437,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Issuer Trust","title":"Aqua Finance Issuer Trust, Series 2025-B, Class C","isin":"US03837GAC15","value_usd":1499301.3,"pct_val":1.138148311656,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCU Auto Receivables Trust","title":"OCCU Auto Receivables Trust, Series 2025-1A, Class C","isin":"US67098SAF74","value_usd":1495644.33,"pct_val":1.135372235739,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHF Issuer Trust","title":"FHF Issuer Trust, Series 2025-1A, Class C","isin":"US30340RAE62","value_usd":1493444.49,"pct_val":1.133702295093,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B","isin":"US05377RHZ01","value_usd":1398208.09,"pct_val":1.061406521143,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Grantor Trust","title":"Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2","isin":"US69544NAB38","value_usd":1349083.39,"pct_val":1.024115021185,"balance":1345685.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C","isin":"US37989YAE23","value_usd":1260048.01,"pct_val":0.956526560197,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Auto Credit Securitization Trust","title":"United Auto Credit Securitization Trust, Series 2025-1, Class C","isin":"US90945JAC18","value_usd":1253401.71,"pct_val":0.951481226664,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brex Commercial Charge Card Master Trust","title":"Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1","isin":"US05601DAE31","value_usd":1252151,"pct_val":0.950531788766,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust, Series 2025-3A, Class C","isin":"US35042TAC62","value_usd":1248965.48,"pct_val":0.948113599567,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Issuer Trust","title":"Aqua Finance Issuer Trust, Series 2025-B, Class A","isin":"US03837GAA58","value_usd":1228952.68,"pct_val":0.932921500066,"balance":1227198.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Issuer LLC","title":"Zayo Issuer LLC, Series 2025-1A, Class A2","isin":"US98919WAA18","value_usd":1170189.45,"pct_val":0.888313207516,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B","isin":"US82650FAB31","value_usd":1058282.04,"pct_val":0.803362150811,"balance":1057199.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPX HIL Issuer Trust","title":"UPX HIL Issuer Trust, Series 2025-1, Class A","isin":"US916925AA80","value_usd":1053722.28,"pct_val":0.799900749727,"balance":1047447.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust, Series 2025-ARIA, Class C","isin":"US05619TAE82","value_usd":1015690.38,"pct_val":0.771030006552,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Communications LLC","title":"Consolidated Communications LLC, Series 2025-4A, Class A2","isin":"US315961AA07","value_usd":1010769.18,"pct_val":0.767294229446,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OnDeck Asset Securitization Trust IV LLC","title":"OnDeck Asset Securitization Trust IV LLC, Series 2024-1A, Class B","isin":"US67118NAB38","value_usd":1010438.9,"pct_val":0.767043507577,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merchants Fleet Funding LLC","title":"Merchants Fleet Funding LLC, Series 2025-1A, Class C","isin":"US588926AN57","value_usd":1008482.58,"pct_val":0.765558427623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust","title":"Extended Stay America Trust, Series 2025-ESH, Class C","isin":"US30227TAE01","value_usd":1008091.07,"pct_val":0.765261224889,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Select Receivables Trust","title":"Carmax Select Receivables Trust, Series 2025-B, Class C","isin":"US14320BAE92","value_usd":1007670.74,"pct_val":0.764942144342,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arivo Acceptance Auto Loan Receivables Trust","title":"Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class C","isin":"US039962AC91","value_usd":1007105.97,"pct_val":0.764513416626,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Lease Electric Vehicle Securitization LLC","title":"Tesla Lease Electric Vehicle Securitization LLC, Series 2025-A, Class B","isin":"US88162VAF76","value_usd":1006552.3,"pct_val":0.764093115132,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Consumer Loan Program Trust","title":"SoFi Consumer Loan Program Trust, Series 2025-4, Class C","isin":"US83405UAC45","value_usd":1005759.44,"pct_val":0.763491239932,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust","title":"Carmax Auto Owner Trust, Series 2025-4, Class D","isin":"US14320HAH93","value_usd":1004707.72,"pct_val":0.762692859151,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCG Trust","title":"SCG Trust, Series 2025-SNIP, Class C","isin":"US78398JAE47","value_usd":1003403.61,"pct_val":0.761702884291,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabey Data Center Issuer LLC","title":"Sabey Data Center Issuer LLC, Series 2026-1, Class A2","isin":"US78520EAK29","value_usd":1003343.85,"pct_val":0.761657519331,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKTL","title":"RCKTL, Series 2025-2A, Class C","isin":"US74939HAC79","value_usd":1003294.44,"pct_val":0.761620011255,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetic ABS Issuer LLC","title":"Kinetic ABS Issuer LLC, Series 2026-1A, Class A2","isin":"US49459AAA88","value_usd":1003033.52,"pct_val":0.761421941889,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2026-1A, Class C","isin":"US30168HAE71","value_usd":1002264.25,"pct_val":0.760837974309,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Finance Trust","title":"AutoNation Finance Trust, Series 2026-1A, Class C","isin":"US05330WAF68","value_usd":1002069.96,"pct_val":0.760690485051,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"Compass Datacenters Issuer II LLC, Series 2025-1A, Class A2","isin":"US20469CAB19","value_usd":1001964.46,"pct_val":0.760610397982,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lmdv Issuer Co. LLC","title":"Lmdv Issuer Co. LLC, Series 2025-1A, Class A2","isin":"US538908AA26","value_usd":1001714.14,"pct_val":0.760420375279,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotheby's Artfi Master Trust","title":"Sotheby's Artfi Master Trust, Series 2026-1A, Class C","isin":"US83589DAD84","value_usd":1000703.1,"pct_val":0.759652875465,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Auto Credit Securitization Trust","title":"United Auto Credit Securitization Trust, Series 2026-1, Class C","isin":"US90945FAC95","value_usd":1000629.04,"pct_val":0.759596655102,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach Abs Trust","title":"Reach Abs Trust, Series 2026-1A, Class C","isin":"US75526XAC83","value_usd":1000195.25,"pct_val":0.759267356811,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust, Series 2025-2, Class D","isin":"US24703VAL53","value_usd":999967.14,"pct_val":0.759094194144,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Master Trust","title":"Affirm Master Trust, Series 2025-3A, Class C","isin":"US00833BAQ14","value_usd":999182.57,"pct_val":0.758498612041,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust, Series 2025-P3, Class C","isin":"US14688AAF49","value_usd":998847.82,"pct_val":0.75824449691,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wingspire Equipment Finance LLC","title":"Wingspire Equipment Finance LLC, Series 2025-1A, Class C","isin":"US97415CAD02","value_usd":998784.54,"pct_val":0.75819645985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporate One Auto Receivables Trust","title":"Corporate One Auto Receivables Trust, Series 2026-1A, Class C","isin":"US22004UAF03","value_usd":998636.32,"pct_val":0.758083943212,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust, Series 2025-3, Class B","isin":"US91684FAC23","value_usd":998430.78,"pct_val":0.757927913864,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lmrk Issuer Co. 2 LLC","title":"Lmrk Issuer Co. 2 LLC, Series 2025-1A, Class A","isin":"US50209AAH41","value_usd":997340.77,"pct_val":0.757100466411,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer LLC","title":"Switch ABS Issuer LLC, Series 2025-2A, Class A22","isin":"US871044AU71","value_usd":995005.7,"pct_val":0.755327870084,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1","isin":"US20469CAC91","value_usd":994305.42,"pct_val":0.754796274133,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM7 Trust","title":"PRM7 Trust, Series 2025-PRM7, Class C","isin":"US74290HAE62","value_usd":987670.79,"pct_val":0.749759799522,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS Issuer ABS II LLC","title":"QTS Issuer ABS II LLC, Series 2025-1A, Class A2","isin":"US74690FAA49","value_usd":983957.1,"pct_val":0.746940666367,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SF Abs Issuer LLC","title":"SF Abs Issuer LLC, Series 2025-1A, Class A2","isin":"US784193AA20","value_usd":973672.96,"pct_val":0.739133778867,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPG HI Issuer Trust","title":"UPG HI Issuer Trust, Series 2025-2, Class A","isin":"US90321EAA01","value_usd":953987.2,"pct_val":0.724189941689,"balance":949159.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympic Tower Mortgage Trust","title":"Olympic Tower Mortgage Trust, Series 2017-OT, Class A","isin":"US68162MAA09","value_usd":940469.22,"pct_val":0.713928184353,"balance":975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luxury Lease Partners Auto Lease Trust","title":"Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A","isin":"US55069BAA52","value_usd":922314.24,"pct_val":0.700146391571,"balance":922587.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acacia LLC","title":"Acacia LLC, Series 2025-1, Class A","isin":"US00401PAA75","value_usd":863907.64,"pct_val":0.655808823679,"balance":862785.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fund VII LLC","title":"Bayview Opportunity Master Fund VII LLC, Series 2025-EDU1, Class B","isin":"US07337GAB95","value_usd":805428,"pct_val":0.611415809724,"balance":806514.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LLC","title":"Hertz Vehicle Financing III LLC, Series 2023-3A, Class B","isin":"US42806MCB37","value_usd":761999,"pct_val":0.578448024645,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GWT","title":"GWT, Series 2024-WLF2, Class A","isin":"US362414AA28","value_usd":751898.47,"pct_val":0.57078051901,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust, Series 2023-3A, Class B","isin":"US525931AC55","value_usd":686765.82,"pct_val":0.521337077835,"balance":651000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gracie Point International Funding LLC","title":"Gracie Point International Funding LLC, Series 2025-1A, Class B","isin":"US38411WAB81","value_usd":650023.4,"pct_val":0.493445203607,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC, Series 2023-7A, Class B","isin":"US05377RHR84","value_usd":641227.01,"pct_val":0.486767695606,"balance":625000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Asset Securitization Trust","title":"Affirm Asset Securitization Trust, Series 2025-X2, Class C","isin":"US00835DAC65","value_usd":601540.79,"pct_val":0.456641126457,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust, Series 2024-3A, Class B","isin":"US43283NAB38","value_usd":594627.54,"pct_val":0.451393146071,"balance":587098.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Linked Notes","title":"Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class B","isin":"US80290CCB81","value_usd":472313.39,"pct_val":0.35854213386,"balance":466735.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust, Series 2023-P3, Class C","isin":"US14688GAF19","value_usd":443665.44,"pct_val":0.336794926727,"balance":427000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 Issuer LLC-VBTEL","title":"VB-S1 Issuer LLC-VBTEL, Series 2022-1A, Class C2I","isin":"US91823AAU51","value_usd":389560.88,"pct_val":0.295723119735,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust, Series 2020-2A, Class B","isin":"US682696AB50","value_usd":367848.95,"pct_val":0.279241178132,"balance":381000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust","title":"Flagship Credit Auto Trust, Series 2023-1, Class B","isin":"US337955AG37","value_usd":366660.68,"pct_val":0.278339139633,"balance":366373.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer III LLC","title":"Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2","isin":"US20469BAA52","value_usd":318407.6,"pct_val":0.241709303099,"balance":315000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization Trust","title":"Tricolor Auto Securitization Trust, Series 2024-1A, Class D","isin":"US89616LAD47","value_usd":308715.61,"pct_val":0.234351927997,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2025-DNA2, Class M1","isin":"US35564NHZ96","value_usd":283716.59,"pct_val":0.215374693463,"balance":283295.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1","isin":"US20755TAB70","value_usd":228568.48,"pct_val":0.173510707694,"balance":228144.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHF Issuer Trust","title":"FHF Issuer Trust, Series 2024-2A, Class A2","isin":"US30336NAC56","value_usd":227901.7,"pct_val":0.173004542234,"balance":226469.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU Auto Receivables Trust","title":"SCCU Auto Receivables Trust, Series 2023-1A, Class A3","isin":"US805922AE19","value_usd":218879.65,"pct_val":0.166155731408,"balance":217726.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust, Series 2021-A, Class A","isin":"US03842VAA52","value_usd":213780.62,"pct_val":0.162284960146,"balance":231662.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bank Auto Credit-Linked Notes","title":"Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class B","isin":"US446438SX24","value_usd":211188.12,"pct_val":0.160316943779,"balance":209644.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHF Issuer Trust","title":"FHF Issuer Trust, Series 2024-2A, Class C","isin":"US30336NAG60","value_usd":202714.57,"pct_val":0.1538845098,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust","title":"Flagship Credit Auto Trust, Series 2021-1, Class D","isin":"US33843WAG69","value_usd":155815.71,"pct_val":0.118282687586,"balance":156696.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW LLC","title":"MVW LLC, Series 2023-1A, Class B","isin":"US62848PAB67","value_usd":133330.23,"pct_val":0.101213529373,"balance":131701.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU Auto Receivables Trust","title":"SCCU Auto Receivables Trust, Series 2024-1A, Class A2","isin":"US78436RAC43","value_usd":133262.09,"pct_val":0.101161802995,"balance":133208.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes","title":"Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B","isin":"US02007GZ551","value_usd":115048.73,"pct_val":0.087335692837,"balance":113322.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bank Auto Credit-Linked Notes","title":"Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1","isin":"US44644NAA72","value_usd":112143.49,"pct_val":0.08513026955,"balance":110463.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust, Series 2025-1A, Class B","isin":"US570920AB48","value_usd":110419.56,"pct_val":0.083821601293,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust, Series 2023-1A, Class A2","isin":"US52608LAB62","value_usd":107137.2,"pct_val":0.081329898997,"balance":106043.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust, Series 2023-P2, Class A3","isin":"US14686TAC27","value_usd":73743.17,"pct_val":0.055979851702,"balance":73554.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Receivables Trust","title":"CPS Auto Receivables Trust, Series 2024-D, Class A","isin":"US22411JAA34","value_usd":41375.88,"pct_val":0.031409222392,"balance":41337.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust, Series 2022-C, Class A3","isin":"US44933DAD30","value_usd":22884.22,"pct_val":0.017371849378,"balance":22847.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Equipment Trust","title":"CNH Equipment Trust, Series 2022-A, Class A3","isin":"US12660DAC11","value_usd":15808.63,"pct_val":0.012000633591,"balance":15819.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2024-4A, Class A2","isin":"US36270YAC66","value_usd":12669.85,"pct_val":0.00961792562,"balance":12666.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLST LLC","title":"DLLST LLC, Series 2024-1A, Class A3","isin":"US23346HAC16","value_usd":12529.84,"pct_val":0.00951164135,"balance":12478.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Receivables Trust","title":"CPS Auto Receivables Trust, Series 2024-C, Class A","isin":"US223920AA78","value_usd":11138.9,"pct_val":0.008455752175,"balance":11131.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2022-2, Class C","isin":"US80286MAE84","value_usd":10359.5,"pct_val":0.007864094718,"balance":10367.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust","title":"Capital One Prime Auto Receivables Trust, Series 2022-1, Class A3","isin":"US14043QAC69","value_usd":6978.71,"pct_val":0.005297672325,"balance":6981.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Asset Securitization Trust","title":"Affirm Asset Securitization Trust, Series 2024-X2, Class A","isin":"US00833QAA31","value_usd":4061.51,"pct_val":0.003083169973,"balance":4060.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI Fleet Lease Trust","title":"ARI Fleet Lease Trust, Series 2023-A, Class A2","isin":"US00218GAB86","value_usd":3841.27,"pct_val":0.002915981574,"balance":3839.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust, Series 2024-P4, Class A2","isin":"US14076LAB99","value_usd":2210.97,"pct_val":0.001678389642,"balance":2210.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Select Auto Trust","title":"World Omni Select Auto Trust, Series 2024-A, Class A2A","isin":"US98164LAB53","value_usd":2070.81,"pct_val":0.001571991503,"balance":2069.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"U.S. Treasury 2 Year Notes","isin":null,"value_usd":273.74,"pct_val":0.000207801273,"balance":-6,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1500604&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/janus-henderson-asset-backed-securities-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/janus-henderson-asset-backed-securities-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Janus Henderson Asset - Backed Securities ETF | LEI: 2138001LI3MDS631UY41 | 123 positions totaling $133,847,511 across DIR, ABS-CBDO, ABS-MBS, ABS-O | Filing: Sun Mar 22 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-23"}
