DABS ETF largest holding is MGMXX at 4.62% as of Jul 24, 2026

$50.36

AUM$150M

TER0.40%

Holdings128

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DABS ETF largest holding is MGMXX at 4.62% as of Jul 24, 2026

$50.36

DoubleLine Asset-Backed Securities ETF

AUM$150M

TER0.40%

Holdings128

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

MGMXX is DABS's largest holding at 4.62% of the fund as of Jul 24, 2026. DABS is DoubleLine Asset-Backed Securities ETF.

Showing top 50 of 148 holdings · as of Jul 24, 2026

DABS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	4.62%	4.6%	6,877,103	$6.88M	Financials	Capital Markets
2	Debt	Gls Auto Receivables Issuer Trust 2026-1	2.87%	7.5%	4,283,782	$4.28M	-	-
Sector and industry · Pro
3	Debt	Upstart Securitization Trust 2026-3	2.85%	10.3%	4,250,000	$4.24M
4	—	Upstart 4.56% 11/35	2.30%	12.6%	3,424,057	$3.42M
5	Debt	Sclp 2026-1 B	1.99%	14.6%	3,000,000	$2.96M
6	Debt	Stellantis Financial Underwrit	1.66%	16.3%	2,500,000	$2.47M
7	Debt	Cldhq 26	1.55%	17.8%	2,350,000	$2.31M
8	—	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	1.51%	19.4%	2,242,000	$2.24M
9	—	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	1.44%	20.8%	2,150,000	$2.14M
10	—	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	1.37%	22.2%	2,025,038	$2.04M
11	Debt	Slam 2026-1A A 144A	1.33%	23.5%	1,983,700	$1.97M
12	—	Eclipse Aircraft 2026-1 Ltd 6.451%	1.32%	24.8%	1,971,644	$1.97M
13	Debt	Sidc 2026	1.29%	26.1%	2,000,000	$1.92M
14	Debt	Mapsl 2026-1A B	1.28%	27.4%	1,927,268	$1.91M
15	—	Greensky Home Improvement Issu 12/60 4.63 12 1900-01-00	1.22%	28.6%	1,813,111	$1.81M
16	—	Teco Finance Inc 6.572%	1.20%	29.8%	1,800,000	$1.79M
17	—	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	1.15%	30.9%	1,730,852	$1.71M
18	Debt	Affirm Asset Securitization Trust 2026-X1	1.14%	32.1%	1,703,758	$1.70M
19	—	Qts Issuer Abs I Llc	1.14%	33.2%	1,750,000	$1.70M
20	Debt	Pkair 2026-1 D	1.10%	34.3%	1,686,960	$1.64M
21	—	Hgvt 2025-3Ext B	1.06%	35.4%	1,584,835	$1.57M
22	—	Rckt Trust 4.9% 07/34	1.03%	36.4%	1,527,809	$1.53M
23	—	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	1.01%	37.4%	1,500,000	$1.50M
24	—	Cherry Securitization Trust 5.7% 2032-04-15	1.01%	38.4%	1,500,000	$1.50M
25	—	Crvna 2024-P4 D	1.00%	39.4%	1,500,000	$1.49M
26	—	Navigator Aircraft Abs Ltd	1.00%	40.4%	1,571,585	$1.49M
27	Debt	Sdcp 2025-2 A2	1.00%	41.4%	1,500,000	$1.49M
28	Debt	Upst 2025-3 B	1.00%	42.4%	1,500,000	$1.49M
29	—	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	1.00%	43.4%	1,500,000	$1.49M
30	Debt	Altde 2026-1A B	0.98%	44.4%	1,471,561	$1.46M
31	—	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	0.97%	45.4%	1,516,036	$1.45M
32	—	Vdc 2025-2A A2	0.97%	46.4%	1,500,000	$1.45M
33	—	Claf 21-2A A 144A 2.8515% 04-15-37	0.96%	47.3%	1,508,019	$1.42M
34	Debt	Clast 2026-1A B	0.96%	48.3%	1,458,377	$1.43M
35	Debt	Mast 2026-1 5.134% 02/51	0.96%	49.2%	1,455,357	$1.43M
36	Debt	Phntom 2026-1 B	0.96%	50.2%	1,472,293	$1.43M
37	—	Qtsii 2025-1A B	0.96%	51.2%	1,500,000	$1.43M
38	Debt	Tesla Auto Lease Trust 2024-B Tesla 2024-B A3	0.96%	52.1%	1,421,113	$1.42M
39	—	Sold INR Bought USD 20260407	0.95%	53.1%	-	$-1417707
40	Debt	Navient Private Education Refi Loan Trust 2020-B	0.87%	53.9%	1,500,000	$1.29M
41	—	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	0.87%	54.8%	1,300,000	$1.29M
42	Debt	Castlelake Aircraft Securitiza Clast 2025 1A B 144A	0.86%	55.7%	1,285,853	$1.29M
43	Debt	Upstart Securitization Trust	0.86%	56.5%	1,287,356	$1.29M
44	Debt	Sclp 2025-1 C	0.84%	57.4%	1,250,000	$1.25M
45	Debt	Sclp 2025-1 D	0.84%	58.2%	1,250,000	$1.25M
46	Debt	Mnet 2026-1A A2	0.83%	59.0%	1,250,000	$1.24M
47	—	Mill City Solar Loan 2019-1 Ltd Mcslt 2019-1A A	0.83%	59.9%	1,324,713	$1.23M
48	—	Vdc 2025-3A B	0.83%	60.7%	1,300,000	$1.23M
49	Debt	Sclgx 2025-1A B	0.81%	61.5%	1,250,000	$1.21M
50	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.76%	62.3%	1,140,000	$1.13M
More holdings · Pro

Not reported for this fund: share changes.

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DABS ETF All Holdings

DABS holdings total 128 positions. The top 10 holdings account for 22.2% of the fund, led by Jpmorgan US Government Money Market Fund at 4.6%, Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028 at 2.9%, Upstart Securitization Trust 2026-3 4.77% 07/20/2036 at 2.9%.

DABS portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 14.5%.

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 128 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
4.62%
2
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other
2.87%
3
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other
2.85%
4
Upstart 4.56% 11/35
Other
2.30%
5
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
1.99%
6
Stellantis Financial Underwrit 4.44 08/20/2030
Other
1.66%
7
Cldhq 26 5.538% 04/17/56
Other
1.55%
8
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
1.51%
9
Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
Other
1.44%
10
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
1.37%
11
Slam 2026-1A A 144A 5.55 15/07/2051
Other
1.33%
12
Eclipse Aircraft 2026-1 Ltd 6.451%
Other
1.32%
13
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
1.29%
14
Mapsl 2026-1A B 6.129 01/15/2051
Other
1.28%
15
Greensky Home Improvement Issu 12/60 4.63 12 1900-01-00
Other
1.22%
16
Teco Finance Inc 6.572%
Other
1.20%
17
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other
1.15%
18
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
1.14%
19
Qts Issuer Abs I Llc
Other
1.14%
20
Pkair 2026-1 D 5.597 09/15/2043
Other
1.10%
21
Hgvt 2025-3Ext B
Other
1.06%
22
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
1.03%
23
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
1.01%
24
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
1.01%
25
Crvna 2024-P4 D
Other
1.00%
26
Navigator Aircraft Abs Ltd
Other
1.00%
27
Sdcp 2025-2 A2 5.966 04/20/2050
Other
1.00%
28
Upst 2025-3 B 5.02 9/20/2035
Other
1.00%
29
Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35
Other
1.00%
30
Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31
Other
0.98%
31
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.97%
32
Vdc 2025-2A A2
Other
0.97%
33
Claf 21-2A A 144A 2.8515% 04-15-37
Other
0.96%
34
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other
0.96%
35
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.96%
36
Phntom 2026-1 B 6.027 01/15/2051
Other
0.96%
37
Qtsii 2025-1A B
Other
0.96%
38
Tesla Auto Lease Trust 2024-B Tesla 2024-B A3 4.82 10/20/2027
Other
0.96%
39
Sold INR Bought USD 20260407
Other
0.95%
40
Navient Private Education Refi Loan Trust 2020-B 2.77 01/15/2069
Other
0.87%
41
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
0.87%
42
Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15
Other
0.86%
43
Upstart Securitization Trust 4.6 09/20/2035
Other
0.86%
44
Sclp 2025-1 C 5.42 02/27/2034
Other
0.84%
45
Sclp 2025-1 D 5.72 02/27/2034
Other
0.84%
46
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.83%
47
Mill City Solar Loan 2019-1 Ltd Mcslt 2019-1A A
Other
0.83%
48
Vdc 2025-3A B
Other
0.83%
49
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.81%
50
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other
0.76%
51
Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15
Other
0.72%
52
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.67%
53
Cldcd 2024-1A A3
Other
0.67%
54
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
0.67%
55
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.67%
56
Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15
Other
0.67%
57
Oryx Funding Llc 06/05/2056
Other
0.67%
58
Switch Abs Issuer Llc 2024-1 5.901%
Other
0.67%
59
Trop 26- 5.954% 05/20/56 5.954 2056-05-20
Other
0.67%
60
Upst 2025-2 C
Other
0.67%
61
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.66%
62
Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000
Other
0.66%
63
Plnt 2025-1A A2Ii
Other
0.66%
64
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.66%
65
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.66%
66
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.66%
67
Swtch 2025-1A B
Other
0.66%
68
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.65%
69
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.65%
70
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.65%
71
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials
0.64%
72
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.64%
73
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.64%
74
Aaset 2025-3A B
Other
0.63%
75
Apl Finance Llc 5.28 03/20/2036
Other
0.63%
76
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.63%
77
Bojangles Issuer Llc
BOJA 2024-1A A2Consumer Discretionary
0.62%
78
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.62%
79
GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15
GHOST 2025-1A AIndustrials
0.62%
80
Navtr 2025-1 B
Other
0.62%
81
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.61%
82
Hardee'S Funding Llc 12/20/2050
Other
0.61%
83
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.61%
84
Altde 2025-1A B
Other
0.58%
85
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.58%
86
Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060
Other
0.58%
87
Sofi Consumer 4.27% 03/36 4.27
Other
0.57%
88
Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20
Other
0.54%
89
Primrose Funding Llc
Other
0.53%
90
Navtr 21-1 B 144A 3.571% 11-15-46/28
Other
0.52%
91
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.51%
92
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.50%
93
Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20
Other
0.49%
94
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.47%
95
Mariner 3.83% 03/36
Other
0.47%
96
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.45%
97
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.45%
98
Goddard Funding Llc 30/10/2052
Other
0.44%
99
Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15
Other
0.43%
100
Rdap 2025-1A A
Other
0.42%
101
Databank Issuer Ii Llc
Other
0.40%
102
Ffin 2023-1A B 5.19 01/06/1900
Other
0.39%
103
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.39%
104
Crvna 2021-P2 C 1.6 6/10/2027
Other
0.36%
105
Carvana Auto Receivables Trust 3.52 02-10-2028
Other
0.36%
106
Gmcar 2022-4 A4 08/16/2028
GMCAR 2022-4 A4Financials
0.36%
107
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.34%
108
Blast 25-1 A3 4.67% 08-15-28/07-15-26
Other
0.34%
109
Cps 2022-A E 4.88 04/16/2029
Other
0.34%
110
Carvana Auto Receivables Trust 1.64 12-10-2027
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
Qtsii 2026-6A B
Other
0.33%
114
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.33%
115
Hyper 2025-1A B
Other
0.32%
116
Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065
Other
0.32%
117
Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A
Other
0.29%
118
Willis Engine Structured Trust Vi
Other
0.29%
119
Paid_24-5
Other
0.28%
120
Paid 2024-6 C 5.63 01/07/1900
Other
0.24%
121
Carvana Auto Receivables Trust Crvna_21-N1
Other
0.22%
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
0.22%
124
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.21%
125
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.21%
126
Avant Loans Funding Trust 2025-Rev1 5.42 2034-05-15
Other
0.18%
127
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.17%
128
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.17%
129
Msaic 2020-1A A 2.1% 03/22/32
Other
0.17%
130
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.17%
131
Srfc 2023-2A B 6.28 2040/04/20
Other
0.16%
132
Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039
Other
0.14%
133
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.10%
134
Loanpal Solar Loan 2020-2 Ltd
Other
0.10%
135
Goodgreen 2021/1 Trust 2.66
Other
0.08%
136
Navient Private Education Refi Loan Trust 2020-H 2.78 01/15/2069
Other
0.07%
137
Trp Llc 2051-06-19
Other
0.07%
138
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other
0.06%
139
Labrador Aviation Finance Ltd 2016-1A
Other
0.06%
140
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.06%
141
Mosaic Solar Loan Trust 2021-3
Other
0.05%
142
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.04%
143
Goodgreen Trust, Series 2017/2a, Class A
Other
0.03%
144
Goodleap Sustainable Home Solutions Trust 2021-3|2.1|05/20/2048, 2.10%, 05/20/48
Other
0.03%
145
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other
0.02%
146
Broker - Jpm Ref - Zambia
Other
0.01%
147
Mach I, Series 2019-1, Class B
Other
0.01%
148
Cps Auto Receivables Trust 2022-A 2.84 2029-04-16
CPS 2022-A DFinancials
0.00%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	4.620%
2	Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028	-	2.870%
3	Upstart Securitization Trust 2026-3 4.77% 07/20/2036	-	2.850%
4	Upstart 4.56% 11/35	-	2.300%
5	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	1.990%
6	Stellantis Financial Underwrit 4.44 08/20/2030	-	1.660%
7	Cldhq 26 5.538% 04/17/56	-	1.550%
8	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	1.510%
9	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	-	1.440%
10	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	1.370%
11	Slam 2026-1A A 144A 5.55 15/07/2051	-	1.330%
12	Eclipse Aircraft 2026-1 Ltd 6.451%	-	1.320%
13	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	1.290%
14	Mapsl 2026-1A B 6.129 01/15/2051	-	1.280%
15	Greensky Home Improvement Issu 12/60 4.63 12 1900-01-00	-	1.220%
16	Teco Finance Inc 6.572%	-	1.200%
17	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	-	1.150%
18	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	1.140%
19	Qts Issuer Abs I Llc	-	1.140%
20	Pkair 2026-1 D 5.597 09/15/2043	-	1.100%
21	Hgvt 2025-3Ext B	-	1.060%
22	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	1.030%
23	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	1.010%
24	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	1.010%
25	Crvna 2024-P4 D	-	1.000%
26	Navigator Aircraft Abs Ltd	-	1.000%
27	Sdcp 2025-2 A2 5.966 04/20/2050	-	1.000%
28	Upst 2025-3 B 5.02 9/20/2035	-	1.000%
29	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	-	1.000%
30	Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31	-	0.980%
31	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.970%
32	Vdc 2025-2A A2	-	0.970%
33	Claf 21-2A A 144A 2.8515% 04-15-37	-	0.960%
34	Clast 2026-1A B 1 03/15/2051 2051-03-15	-	0.960%
35	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.960%
36	Phntom 2026-1 B 6.027 01/15/2051	-	0.960%
37	Qtsii 2025-1A B	-	0.960%
38	Tesla Auto Lease Trust 2024-B Tesla 2024-B A3 4.82 10/20/2027	-	0.960%
39	Sold INR Bought USD 20260407	-	0.950%
40	Navient Private Education Refi Loan Trust 2020-B 2.77 01/15/2069	-	0.870%
41	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	-	0.870%
42	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15	-	0.860%
43	Upstart Securitization Trust 4.6 09/20/2035	-	0.860%
44	Sclp 2025-1 C 5.42 02/27/2034	-	0.840%
45	Sclp 2025-1 D 5.72 02/27/2034	-	0.840%
46	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.830%
47	Mill City Solar Loan 2019-1 Ltd Mcslt 2019-1A A	-	0.830%
48	Vdc 2025-3A B	-	0.830%
49	Sclgx 2025-1A B 3.79 01/06/1900	-	0.810%
50	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051	-	0.760%
51	Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15	-	0.720%
52	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.670%
53	Cldcd 2024-1A A3	-	0.670%
54	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	0.670%
55	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.670%
56	Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15	-	0.670%
57	Oryx Funding Llc 06/05/2056	-	0.670%
58	Switch Abs Issuer Llc 2024-1 5.901%	-	0.670%
59	Trop 26- 5.954% 05/20/56 5.954 2056-05-20	-	0.670%
60	Upst 2025-2 C	-	0.670%
61	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.660%
62	Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000	-	0.660%
63	Plnt 2025-1A A2Ii	-	0.660%
64	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.660%
65	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.660%
66	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.660%
67	Swtch 2025-1A B	-	0.660%
68	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.650%
69	Gbxl 2026-1A A 5.13 02/20/2056	-	0.650%
70	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.650%
71	Blackbird Capital Aircraft	BBIRD 2021-1A A	0.640%
72	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.640%
73	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.640%
74	Aaset 2025-3A B	-	0.630%
75	Apl Finance Llc 5.28 03/20/2036	-	0.630%
76	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.630%
77	Bojangles Issuer Llc	BOJA 2024-1A A2	0.620%
78	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.620%
79	GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15	GHOST 2025-1A A	0.620%
80	Navtr 2025-1 B	-	0.620%
81	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.610%
82	Hardee'S Funding Llc 12/20/2050	-	0.610%
83	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.610%
84	Altde 2025-1A B	-	0.580%
85	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.580%
86	Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060	-	0.580%
87	Sofi Consumer 4.27% 03/36 4.27	-	0.570%
88	Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20	-	0.540%
89	Primrose Funding Llc	-	0.530%
90	Navtr 21-1 B 144A 3.571% 11-15-46/28	-	0.520%
91	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.510%
92	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.500%
93	Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20	-	0.490%
94	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.470%
95	Mariner 3.83% 03/36	-	0.470%
96	Authb 2021-1 A2 3.734% 07/30/2051	-	0.450%
97	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.450%
98	Goddard Funding Llc 30/10/2052	-	0.440%
99	Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15	-	0.430%
100	Rdap 2025-1A A	-	0.420%
101	Databank Issuer Ii Llc	-	0.400%
102	Ffin 2023-1A B 5.19 01/06/1900	-	0.390%
103	Wen 2025-1A A2I 5.422 12/15/2055	-	0.390%
104	Crvna 2021-P2 C 1.6 6/10/2027	-	0.360%
105	Carvana Auto Receivables Trust 3.52 02-10-2028	-	0.360%
106	Gmcar 2022-4 A4 08/16/2028	GMCAR 2022-4 A4	0.360%
107	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.340%
108	Blast 25-1 A3 4.67% 08-15-28/07-15-26	-	0.340%
109	Cps 2022-A E 4.88 04/16/2029	-	0.340%
110	Carvana Auto Receivables Trust 1.64 12-10-2027	-	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	Qtsii 2026-6A B	-	0.330%
114	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.330%
115	Hyper 2025-1A B	-	0.320%
116	Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065	-	0.320%
117	Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A	-	0.290%
118	Willis Engine Structured Trust Vi	-	0.290%
119	Paid_24-5	-	0.280%
120	Paid 2024-6 C 5.63 01/07/1900	-	0.240%
121	Carvana Auto Receivables Trust Crvna_21-N1	-	0.220%
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	-	0.220%
124	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.210%
125	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.210%
126	Avant Loans Funding Trust 2025-Rev1 5.42 2034-05-15	-	0.180%
127	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.170%
128	Dnkn_21-1A	DNKN 2021-1A A23	0.170%
129	Msaic 2020-1A A 2.1% 03/22/32	-	0.170%
130	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.170%
131	Srfc 2023-2A B 6.28 2040/04/20	-	0.160%
132	Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039	-	0.140%
133	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.100%
134	Loanpal Solar Loan 2020-2 Ltd	-	0.100%
135	Goodgreen 2021/1 Trust 2.66	-	0.080%
136	Navient Private Education Refi Loan Trust 2020-H 2.78 01/15/2069	-	0.070%
137	Trp Llc 2051-06-19	-	0.070%
138	Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30	-	0.060%
139	Labrador Aviation Finance Ltd 2016-1A	-	0.060%
140	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.060%
141	Mosaic Solar Loan Trust 2021-3	-	0.050%
142	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.040%
143	Goodgreen Trust, Series 2017/2a, Class A	-	0.030%
144	Goodleap Sustainable Home Solutions Trust 2021-3\|2.1\|05/20/2048, 2.10%, 05/20/48	-	0.030%
145	Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000	-	0.020%
146	Broker - Jpm Ref - Zambia	-	0.010%
147	Mach I, Series 2019-1, Class B	-	0.010%
148	Cps Auto Receivables Trust 2022-A 2.84 2029-04-16	CPS 2022-A D	0.000%