DABS ETF

$49.84

AUM$150M

TER0.40%

Holdings148

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DABS ETF

$49.84

DoubleLine Asset-Backed Securities ETF

AUM$150M

TER0.40%

Holdings148

See how much of DABS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DABS holds 19.3% of its assets in its 10 largest positions as of Aug 31, 2026. DABS is DoubleLine Asset-Backed Securities ETF.

Showing top 50 of 148 holdings · as of Aug 31, 2026

DABS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.84%	2.8%	4,250,000	$4.24M	-	-
2	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.45%	5.3%	3,666,053	$3.66M	-	-
3	—	Prosper Credit Card 2026-1 Issuer Llc	2.01%	7.3%	3,000,000	$3.01M	-	-
4	—	Crvna 2026-P3 A2	2.00%	9.3%	3,000,000	$3.00M	-	-
5	Debt	Sclp 2026-1 B	1.99%	11.3%	3,000,000	$2.97M	-	-
6	Debt	Upstart Securitization Trust	1.91%	13.2%	2,861,885	$2.86M	-	-
7	Debt	Stellantis Financial Underwrit	1.65%	14.9%	2,500,000	$2.47M	-	-
8	Debt	Cldhq_26-1 A23 144A	1.54%	16.4%	2,350,000	$2.30M	-	-
9	—	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	1.50%	17.9%	2,242,000	$2.24M	-	-
10	Debt	Truist Financial Corp	1.44%	19.3%	2,150,000	$2.15M	-	-
11	Debt	Slam 2026-1A A 144A	1.31%	20.6%	1,975,550	$1.97M	-	-
12	—	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30Financials · Capital Markets	1.31%	21.9%	1,942,067	$1.96M	Financials	Capital Markets
13	—	Eclipse Aircraft 2026-1 Ltd 6.451%	1.30%	23.3%	1,957,467	$1.95M	-	-
14	Debt	Stack Infrastructure Issuer Llc	1.28%	24.5%	2,000,000	$1.91M	-	-
15	Debt	Mapsl 2026-1A B	1.26%	25.8%	1,915,146	$1.89M	-	-
16	Debt	Aaset 2026-1A B1	1.19%	27.0%	1,790,224	$1.78M	-	-
17	—	Qts Issuer Abs I Llc	1.13%	28.1%	1,750,000	$1.70M	-	-
18	Debt	Pkair 2026-1 D	1.08%	29.2%	1,661,045	$1.61M	-	-
19	—	Zaxbys Funding Llc 6.594%04/30/2054Consumer Disc. · Hotels & Leisure	1.04%	30.2%	1,538,600	$1.56M	Consumer Disc.	Hotels & Leisure
20	Debt	Affirm Asset Securitization Trust 2026-X1	1.01%	31.2%	1,514,227	$1.51M	-	-
21	—	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance	1.00%	32.2%	1,500,000	$1.50M	Financials	Consumer Finance
22	—	Crvna 2024-P4 D	1.00%	33.2%	1,500,000	$1.49M	-	-
23	—	Cherry Securitization Trust 5.7% 2032-04-15Financials · Capital Markets	1.00%	34.2%	1,500,000	$1.50M	Financials	Capital Markets
24	—	Sunrn 2026-2A A	1.00%	35.2%	1,500,000	$1.50M	-	-
25	Debt	Upstart Securitization Trust	1.00%	36.2%	1,500,000	$1.50M	-	-
26	—	Navigator Aircraft Abs Ltd	0.99%	37.2%	1,557,000	$1.48M	-	-
27	Debt	Sdcp 2025-2 A2	0.99%	38.2%	1,500,000	$1.49M	-	-
28	—	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	0.99%	39.2%	1,500,000	$1.49M	-	-
29	—	Vantage Data Centers Llc Vdc 2025 2A A2 144A	0.97%	40.2%	1,500,000	$1.46M	-	-
30	Debt	Phntom 2026-1 B	0.96%	41.1%	1,466,671	$1.43M	-	-
31	—	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	0.96%	42.1%	1,502,774	$1.44M	-	-
32	Debt	Altde 2026-1A B	0.96%	43.1%	1,451,028	$1.43M	-	-
33	—	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	0.96%	44.0%	1,459,716	$1.44M	-	-
34	—	Claf 21-2A A 144A 2.8515% 04-15-37	0.95%	45.0%	1,498,622	$1.42M	-	-
35	Debt	Clast 2026-1A B	0.95%	45.9%	1,447,948	$1.41M	-	-
36	Debt	Hilton Grand Vacations Trust	0.95%	46.9%	1,430,217	$1.42M	-	-
37	Debt	Mast 2026-1 5.134% 02/51	0.95%	47.8%	1,446,429	$1.42M	-	-
38	—	Qtsii 2025-1A B	0.95%	48.8%	1,500,000	$1.43M	-	-
39	Debt	Navient Private Education Refi Loan Trust 2020-B	0.86%	49.6%	1,500,000	$1.29M	-	-
40	—	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	0.86%	50.5%	1,300,000	$1.29M	-	-
41	Debt	Castlelake Aircraft Securitiza Clast 2025 1A B 144A	0.86%	51.4%	1,276,470	$1.28M	-	-
42	Debt	Sclp 2025-1 C	0.84%	52.2%	1,250,000	$1.25M	-	-
43	Debt	Sclp 2025-1 D	0.84%	53.0%	1,250,000	$1.25M	-	-
44	—	Vdc 2025-3A B	0.82%	53.9%	1,300,000	$1.23M	-	-
45	—	Mill City Solar Loan 2019-1 Ltd Mcslt 2019-1A A	0.81%	54.7%	1,304,757	$1.21M	-	-
46	Debt	Sclgx 2025-1A B	0.81%	55.5%	1,250,000	$1.21M	-	-
47	Debt	Greensky Home Improvement Issu	0.79%	56.3%	1,175,376	$1.17M	-	-
48	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.74%	57.0%	1,126,429	$1.11M	-	-
49	—	Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15	0.71%	57.7%	1,071,429	$1.07M	-	-
50	Debt	Tesla Auto Lease Trust 2024-B Tesla 2024-B A3	0.71%	58.4%	1,069,155	$1.07M	-	-
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DABS ETF All Holdings

DABS holdings total 148 positions. The top 10 holdings account for 19.3% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036 at 2.8%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028 at 2.5%, Prosper Credit Card 2026-1 Issuer Llc at 2.0%.

DABS portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 10.6%.

DABS sectors provide a detailed breakdown. DABS overlap shows how holdings compare to other funds in your portfolio.

Compare DABS

DABS vs SPY DABS vs QQQ DABS vs VOO DABS vs VTI DABS vs IVV DABS vs SCHD DABS vs VYM DABS vs VXUS

DABS ETF Holdings

148 of 148 holdings

Sector

Industry

Sort By

1
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036
Other
2.84%
2
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028
Other
2.45%
3
Prosper Credit Card 2026-1 Issuer Llc
Other
2.01%
4
Crvna 2026-P3 A2
Other
2.00%
5
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
1.99%
6
Upstart Securitization Trust 4.56 11/20/2035
Other
1.91%
7
Stellantis Financial Underwrit 4.44 08/20/2030
Other
1.65%
8
Cldhq_26-1 A23 144A 5.54 04/17/2056
Other
1.54%
9
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
1.50%
10
Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30
Other
1.44%
11
Slam 2026-1A A 144A 5.55 15/07/2051
Other
1.31%
12
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
1.31%
13
Eclipse Aircraft 2026-1 Ltd 6.451%
Other
1.30%
14
Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27
Other
1.28%
15
Mapsl 2026-1A B 6.129 01/15/2051
Other
1.26%
16
Aaset 2026-1A B1 6.572 07/16/2051
Other
1.19%
17
Qts Issuer Abs I Llc
Other
1.13%
18
Pkair 2026-1 D 5.597 09/15/2043
Other
1.08%
19
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
1.04%
20
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
1.01%
21
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
1.00%
22
Crvna 2024-P4 D
Other
1.00%
23
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
1.00%
24
Sunrn 2026-2A A
Other
1.00%
25
Upstart Securitization Trust 5.02 09/20/2035
Other
1.00%
26
Navigator Aircraft Abs Ltd
Other
0.99%
27
Sdcp 2025-2 A2 5.966 04/20/2050
Other
0.99%
28
Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35
Other
0.99%
29
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.97%
30
Phntom 2026-1 B 6.027 01/15/2051
Other
0.96%
31
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.96%
32
Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31
Other
0.96%
33
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other
0.96%
34
Claf 21-2A A 144A 2.8515% 04-15-37
Other
0.95%
35
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other
0.95%
36
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.95%
37
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.95%
38
Qtsii 2025-1A B
Other
0.95%
39
Navient Private Education Refi Loan Trust 2020-B 2.77 01/15/2069
Other
0.86%
40
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
0.86%
41
Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15
Other
0.86%
42
Sclp 2025-1 C 5.42 02/27/2034
Other
0.84%
43
Sclp 2025-1 D 5.72 02/27/2034
Other
0.84%
44
Vdc 2025-3A B
Other
0.82%
45
Mill City Solar Loan 2019-1 Ltd Mcslt 2019-1A A
Other
0.81%
46
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.81%
47
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.79%
48
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other
0.74%
49
Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15
Other
0.71%
50
Tesla Auto Lease Trust 2024-B Tesla 2024-B A3 4.82 10/20/2027
Other
0.71%
51
Upstart Securitization Trust 4.6 09/20/2035
Other
0.71%
52
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.70%
53
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.69%
54
Avant Credit Card Master Trust Avcct 2026 1A B 144A 5.84 2032-05-15
Other
0.67%
55
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
0.67%
56
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.67%
57
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
0.67%
58
Ni Treasury Portfolio
NITXXUnknown
0.67%
59
Oryx Funding Llc Oil 2026 1A A2 144A
Other
0.67%
60
Upst 2025-2 C
Other
0.67%
61
Plnt 2025-1A A2Ii
Other
0.66%
62
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.66%
63
Switch Abs Issuer Llc 2024-1 5.901%
Other
0.66%
64
Trop 26- 5.954% 05/20/56 5.954 2056-05-20
Other
0.66%
65
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.66%
66
Cldcd 2024-1A A3
Other
0.66%
67
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.65%
68
Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15
Other
0.65%
69
Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000
Other
0.65%
70
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.65%
71
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.65%
72
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.65%
73
Swtch 2025-1A B
Other
0.65%
74
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.64%
75
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.64%
76
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.64%
77
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials
0.63%
78
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.63%
79
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.63%
80
Apollo Aviation Securitization 5.732 02/16/2050
Other
0.62%
81
Apl Finance Llc 5.28 03/20/2036
Other
0.62%
82
Navtr 2025-1 B
Other
0.62%
83
Bojangles Issuer Llc
BOJA 2024-1A A2Consumer Discretionary
0.61%
84
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.61%
85
Gilead Aviation Llc 0% 03/15/2050 144A
GHOST 2025-1A AIndustrials
0.61%
86
Hardee'S Funding Llc 12/20/2050
Other
0.61%
87
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.60%
88
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.60%
89
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.57%
90
Altde 2025-1A B
Other
0.57%
91
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.56%
92
Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060
Other
0.54%
93
Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20
Other
0.53%
94
Primrose Funding Llc
Other
0.53%
95
Navtr 21-1 B 144A 3.571% 11-15-46/28
Other
0.51%
96
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.50%
97
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.50%
98
Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20
Other
0.48%
99
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.47%
100
Mariner 3.83% 03/36
Other
0.47%
101
Sofi Consumer 4.27% 03/36 4.27
Other
0.47%
102
Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15
Other
0.46%
103
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.45%
104
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.45%
105
Goddard Funding Llc 30/10/2052
Other
0.44%
106
Databank Issuer Ii Llc
Other
0.40%
107
Rdap 2025-1A A
Other
0.40%
108
Ffin 2023-1A B 6.27 12/15/2043
Other
0.38%
109
Casl 2023-A A1
Other
0.35%
110
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.33%
111
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.33%
112
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.33%
113
Qts Issuer Abs Ii, Llc 7.142%
Other
0.33%
114
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.33%
115
Cps 2022-A E 4.88 04/16/2029
Other
0.32%
116
Hyper 2025-1A B
Other
0.32%
117
Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065
Other
0.31%
118
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.30%
119
Gmcar 2022-4 A4 08/16/2028
GMCAR 2022-4 A4Financials
0.30%
120
Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A
Other
0.29%
121
Willis Engine Structured Trust Vi
Other
0.28%
122
Smb Private Education Loan Trust 2025-A 5.13
Other
0.22%
123
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.21%
124
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.21%
125
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.21%
126
Carvana Auto Receivables Trust 3.52 02-10-2028
Other
0.21%
127
Crvna 2021-P2 C 1.6 6/10/2027
Other
0.19%
128
Avant Loans Funding Trust 2025-Rev1 Ser 2025-Rev1 Cl B Regd 144A P/P 5.42000000
Other
0.18%
129
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.17%
130
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.17%
131
Msaic 2020-1A A 2.1% 03/22/32
Other
0.17%
132
Srfc 2023-2A B 6.28 2040/04/20
Other
0.16%
133
Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039
Other
0.14%
134
Carvana Auto Receivables Trust 1.64 12-10-2027
Other
0.12%
135
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.10%
136
Loanpal Solar Loan 2020-2 Ltd
Other
0.09%
137
Goodgreen 2021/1 Trust 2.66
Other
0.08%
138
Blast 25-1 A3 4.67% 08-15-28/07-15-26
Other
0.07%
139
Navient Private Education Refi Loan Trust 2020-H 2.78 01/15/2069
Other
0.07%
140
Trp Llc 2051-06-19
Other
0.07%
141
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.06%
142
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other
0.06%
143
Mosaic Solar Loan Trust 2021-3
Other
0.05%
144
Labrador Aviation Finance Ltd 2016-1A
Other
0.04%
145
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.03%
146
Goodgreen Trust, Series 2017/2a, Class A
Other
0.03%
147
Goodleap Sustainable Home Solutions Trust 2021-3|2.1|05/20/2048, 2.10%, 05/20/48
Other
0.03%
148
Mach I, Series 2019-1, Class B
Other
0.00%

#	Company	Ticker	Weight
1	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036	-	2.840%
2	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028	-	2.450%
3	Prosper Credit Card 2026-1 Issuer Llc	-	2.010%
4	Crvna 2026-P3 A2	-	2.000%
5	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	1.990%
6	Upstart Securitization Trust 4.56 11/20/2035	-	1.910%
7	Stellantis Financial Underwrit 4.44 08/20/2030	-	1.650%
8	Cldhq_26-1 A23 144A 5.54 04/17/2056	-	1.540%
9	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	1.500%
10	Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30	-	1.440%
11	Slam 2026-1A A 144A 5.55 15/07/2051	-	1.310%
12	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	1.310%
13	Eclipse Aircraft 2026-1 Ltd 6.451%	-	1.300%
14	Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27	-	1.280%
15	Mapsl 2026-1A B 6.129 01/15/2051	-	1.260%
16	Aaset 2026-1A B1 6.572 07/16/2051	-	1.190%
17	Qts Issuer Abs I Llc	-	1.130%
18	Pkair 2026-1 D 5.597 09/15/2043	-	1.080%
19	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	1.040%
20	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	1.010%
21	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	1.000%
22	Crvna 2024-P4 D	-	1.000%
23	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	1.000%
24	Sunrn 2026-2A A	-	1.000%
25	Upstart Securitization Trust 5.02 09/20/2035	-	1.000%
26	Navigator Aircraft Abs Ltd	-	0.990%
27	Sdcp 2025-2 A2 5.966 04/20/2050	-	0.990%
28	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	-	0.990%
29	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.970%
30	Phntom 2026-1 B 6.027 01/15/2051	-	0.960%
31	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.960%
32	Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31	-	0.960%
33	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	-	0.960%
34	Claf 21-2A A 144A 2.8515% 04-15-37	-	0.950%
35	Clast 2026-1A B 1 03/15/2051 2051-03-15	-	0.950%
36	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.950%
37	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.950%
38	Qtsii 2025-1A B	-	0.950%
39	Navient Private Education Refi Loan Trust 2020-B 2.77 01/15/2069	-	0.860%
40	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	-	0.860%
41	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15	-	0.860%
42	Sclp 2025-1 C 5.42 02/27/2034	-	0.840%
43	Sclp 2025-1 D 5.72 02/27/2034	-	0.840%
44	Vdc 2025-3A B	-	0.820%
45	Mill City Solar Loan 2019-1 Ltd Mcslt 2019-1A A	-	0.810%
46	Sclgx 2025-1A B 3.79 01/06/1900	-	0.810%
47	Greensky Home Improvement Issu 4.34 12/27/2060	-	0.790%
48	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051	-	0.740%
49	Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15	-	0.710%
50	Tesla Auto Lease Trust 2024-B Tesla 2024-B A3 4.82 10/20/2027	-	0.710%
51	Upstart Securitization Trust 4.6 09/20/2035	-	0.710%
52	Wen 2025-1A A2I 5.422 12/15/2055	-	0.700%
53	Dreyfus Govt Cash Man Ins	DGCXX	0.690%
54	Avant Credit Card Master Trust Avcct 2026 1A B 144A 5.84 2032-05-15	-	0.670%
55	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	0.670%
56	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.670%
57	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	0.670%
58	Ni Treasury Portfolio	NITXX	0.670%
59	Oryx Funding Llc Oil 2026 1A A2 144A	-	0.670%
60	Upst 2025-2 C	-	0.670%
61	Plnt 2025-1A A2Ii	-	0.660%
62	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.660%
63	Switch Abs Issuer Llc 2024-1 5.901%	-	0.660%
64	Trop 26- 5.954% 05/20/56 5.954 2056-05-20	-	0.660%
65	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.660%
66	Cldcd 2024-1A A3	-	0.660%
67	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.650%
68	Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15	-	0.650%
69	Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000	-	0.650%
70	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.650%
71	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.650%
72	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.650%
73	Swtch 2025-1A B	-	0.650%
74	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.640%
75	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.640%
76	Gbxl 2026-1A A 5.13 02/20/2056	-	0.640%
77	Blackbird Capital Aircraft	BBIRD 2021-1A A	0.630%
78	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.630%
79	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.630%
80	Apollo Aviation Securitization 5.732 02/16/2050	-	0.620%
81	Apl Finance Llc 5.28 03/20/2036	-	0.620%
82	Navtr 2025-1 B	-	0.620%
83	Bojangles Issuer Llc	BOJA 2024-1A A2	0.610%
84	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.610%
85	Gilead Aviation Llc 0% 03/15/2050 144A	GHOST 2025-1A A	0.610%
86	Hardee'S Funding Llc 12/20/2050	-	0.610%
87	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.600%
88	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.600%
89	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.570%
90	Altde 2025-1A B	-	0.570%
91	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.560%
92	Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060	-	0.540%
93	Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20	-	0.530%
94	Primrose Funding Llc	-	0.530%
95	Navtr 21-1 B 144A 3.571% 11-15-46/28	-	0.510%
96	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.500%
97	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.500%
98	Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20	-	0.480%
99	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.470%
100	Mariner 3.83% 03/36	-	0.470%
101	Sofi Consumer 4.27% 03/36 4.27	-	0.470%
102	Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15	-	0.460%
103	Authb 2021-1 A2 3.734% 07/30/2051	-	0.450%
104	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.450%
105	Goddard Funding Llc 30/10/2052	-	0.440%
106	Databank Issuer Ii Llc	-	0.400%
107	Rdap 2025-1A A	-	0.400%
108	Ffin 2023-1A B 6.27 12/15/2043	-	0.380%
109	Casl 2023-A A1	-	0.350%
110	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.330%
111	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.330%
112	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.330%
113	Qts Issuer Abs Ii, Llc 7.142%	-	0.330%
114	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.330%
115	Cps 2022-A E 4.88 04/16/2029	-	0.320%
116	Hyper 2025-1A B	-	0.320%
117	Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065	-	0.310%
118	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.300%
119	Gmcar 2022-4 A4 08/16/2028	GMCAR 2022-4 A4	0.300%
120	Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A	-	0.290%
121	Willis Engine Structured Trust Vi	-	0.280%
122	Smb Private Education Loan Trust 2025-A 5.13	-	0.220%
123	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.210%
124	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.210%
125	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.210%
126	Carvana Auto Receivables Trust 3.52 02-10-2028	-	0.210%
127	Crvna 2021-P2 C 1.6 6/10/2027	-	0.190%
128	Avant Loans Funding Trust 2025-Rev1 Ser 2025-Rev1 Cl B Regd 144A P/P 5.42000000	-	0.180%
129	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.170%
130	Dnkn_21-1A	DNKN 2021-1A A23	0.170%
131	Msaic 2020-1A A 2.1% 03/22/32	-	0.170%
132	Srfc 2023-2A B 6.28 2040/04/20	-	0.160%
133	Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039	-	0.140%
134	Carvana Auto Receivables Trust 1.64 12-10-2027	-	0.120%
135	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.100%
136	Loanpal Solar Loan 2020-2 Ltd	-	0.090%
137	Goodgreen 2021/1 Trust 2.66	-	0.080%
138	Blast 25-1 A3 4.67% 08-15-28/07-15-26	-	0.070%
139	Navient Private Education Refi Loan Trust 2020-H 2.78 01/15/2069	-	0.070%
140	Trp Llc 2051-06-19	-	0.070%
141	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.060%
142	Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30	-	0.060%
143	Mosaic Solar Loan Trust 2021-3	-	0.050%
144	Labrador Aviation Finance Ltd 2016-1A	-	0.040%
145	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.030%
146	Goodgreen Trust, Series 2017/2a, Class A	-	0.030%
147	Goodleap Sustainable Home Solutions Trust 2021-3\|2.1\|05/20/2048, 2.10%, 05/20/48	-	0.030%
148	Mach I, Series 2019-1, Class B	-	0.000%