DABS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Upstart 4.56% 11/35	4.25%	4.3%	$4.95M	-	-
2	Debt	Sclp 2026-1 B	2.56%	6.8%	$2.98M	-	-
3	—	Rckt Trust 4.9% 07/34Financials · Mortgage Real Estate Investment Trusts (REITs)	2.29%	9.1%	$2.67M	Financials	Mortgage Real Estate Investment Trusts (REITs)
4	Debt	Stellantis Financial Underwrit	2.13%	11.2%	$2.48M	-	-
5	Debt	Upstart Securitization Trust	1.89%	13.1%	$2.20M	-	-
6	—	Ewc Master Issuer Llc 03/15/2052	1.84%	15.0%	$2.15M	-	-
7	—	Gsky_25-3 A3 144A 4.52% Dec 27, 2060	1.81%	16.8%	$2.11M	-	-
8	—	Blast 25-1 A3 4.67% 08-15-28/07-15-26	1.78%	18.6%	$2.08M	-	-
9	Debt	Mapsl 2026-1A B	1.69%	20.2%	$1.97M	-	-
10	—	Hgvt 2025-3Ext B	1.53%	21.8%	$1.79M	-	-
11	Debt	Pkair 2026-1 D	1.48%	23.3%	$1.72M	-	-
12	—	Qts Issuer Abs I Llc	1.47%	24.7%	$1.72M	-	-
13	—	Carvana Auto Receivables Trust 3.52 02-10-2028	1.34%	26.1%	$1.57M	-	-
14	Debt	Crvna 2021-P2 C	1.32%	27.4%	$1.54M	-	-
15	Debt	Sdcp 2025-2 A2	1.30%	28.7%	$1.52M	-	-
16	—	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance	1.29%	30.0%	$1.50M	Financials	Consumer Finance
17	—	Cherry Securitization Trust 5.7% 2032-04-15Financials · Capital Markets	1.29%	31.3%	$1.51M	Financials	Capital Markets
18	Debt	Phntom 2026-1 B	1.29%	32.6%	$1.51M	-	-
19	Debt	Upst 2025-3 B	1.29%	33.8%	$1.50M	-	-
20	—	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	1.28%	35.1%	$1.49M	-	-
21	—	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	1.28%	36.4%	$1.49M	-	-
22	Debt	Clast 2026-1A B	1.27%	37.7%	$1.48M	-	-
23	—	Vantage Data Centers Llc Vdc 2025 2A A2 144A	1.27%	38.9%	$1.48M	-	-
24	—	Claf 21-2A A 144A 2.8515% 04-15-37	1.25%	40.2%	$1.45M	-	-
25	Debt	Mast 2026-1 5.134% 02/51	1.25%	41.4%	$1.46M	-	-
26	—	Qtsii 2025-1A B	1.25%	42.7%	$1.45M	-	-
27	Debt	Castlelake Aircraft Securitiza Clast 2025 1A B 144A	1.19%	43.9%	$1.39M	-	-
28	—	Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000	1.17%	45.1%	$1.36M	-	-
29	—	Mill City Solar Loan 2019-1 Ltd Mcslt 2019-1A A	1.12%	46.2%	$1.31M	-	-
30	Debt	Navient Private Education Refi Loan Trust 2020-B	1.12%	47.3%	$1.31M	-	-
31	—	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	1.12%	48.4%	$1.30M	-	-
32	Debt	Sclp 2025-1 C	1.09%	49.5%	$1.27M	-	-
33	Debt	Sclp 2025-1 D	1.09%	50.6%	$1.27M	-	-
34	—	Metronet Infrastructure Issuer	1.08%	51.7%	$1.26M	-	-
35	—	Vdc 2025-3A B	1.08%	52.8%	$1.26M	-	-
36	Debt	Sclgx 2025-1A B	1.06%	53.8%	$1.23M	-	-
37	—	Navigator 2024-1 Aviation Ltd 6.09 2049-08-15	0.96%	54.8%	$1.11M	-	-
38	—	Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15	0.90%	55.7%	$1.05M	-	-
39	—	Blackbird Capital AircraftFinancials · Diversified Financial Services	0.88%	56.6%	$1.02M	Financials	Diversified Financial Services
40	—	Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000	0.87%	57.4%	$1.01M	-	-
41	—	Upst 2025-2 C	0.87%	58.3%	$1.01M	-	-
42	—	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029Real Estate · Real Estate Management	0.86%	59.2%	$1.00M	Real Estate	Real Estate Management
43	—	Cps Auto Receivables Trust 2024-DFinancials · Diversified Financial Services	0.86%	60.0%	$1.00M	Financials	Diversified Financial Services
44	—	Cldcd 2024-1A A3	0.85%	60.9%	$994.4K	-	-
45	Debt	Gbxl 2026-1A A	0.85%	61.7%	$995.2K	-	-
46	—	Plnt 2025-1A A2Ii	0.85%	62.6%	$989.1K	-	-
47	—	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	0.85%	63.4%	$992.7K	-	-
48	Debt	Subway Fdg Llc IssuerFinancials · Diversified Financial Services	0.85%	64.3%	$990.8K	Financials	Diversified Financial Services
49	Debt	Greensky Home Improvement Issu Gsky 2025 1A D 144A	0.84%	65.1%	$981.6K	-	-
50	Debt	Mp 25	0.84%	65.9%	$983.2K	-	-
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DABS ETF All Holdings

DABS holdings total 126 positions. The top 10 holdings account for 21.8% of the fund, led by Upstart 4.56% 11/35 at 4.3%, Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26 at 2.6%, Rckt Trust 4.9% 07/34 at 2.3%.

DABS portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 13.6%.

DABS sector allocation provides a detailed breakdown. DABS overlap tool 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

126 of 126 holdings

Sector

Industry

Sort By

1
Upstart 4.56% 11/35
Other
4.25%
2
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
2.56%
3
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
2.29%
4
Stellantis Financial Underwrit 4.44 08/20/2030
Other
2.13%
5
Upstart Securitization Trust 4.6 09/20/2035
Other
1.89%
6
Ewc Master Issuer Llc 03/15/2052
Other
1.84%
7
Gsky_25-3 A3 144A 4.52% Dec 27, 2060
Other
1.81%
8
Blast 25-1 A3 4.67% 08-15-28/07-15-26
Other
1.78%
9
Mapsl 2026-1A B 6.129 01/15/2051
Other
1.69%
10
Hgvt 2025-3Ext B
Other
1.53%
11
Pkair 2026-1 D 5.597 09/15/2043
Other
1.48%
12
Qts Issuer Abs I Llc
Other
1.47%
13
Carvana Auto Receivables Trust 3.52 02-10-2028
Other
1.34%
14
Crvna 2021-P2 C 1.6 6/10/2027
Other
1.32%
15
Sdcp 2025-2 A2 5.966 04/20/2050
Other
1.30%
16
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
1.29%
17
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
1.29%
18
Phntom 2026-1 B 6.027 01/15/2051
Other
1.29%
19
Upst 2025-3 B 5.02 9/20/2035
Other
1.29%
20
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
1.28%
21
Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35
Other
1.28%
22
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other
1.27%
23
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
1.27%
24
Claf 21-2A A 144A 2.8515% 04-15-37
Other
1.25%
25
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
1.25%
26
Qtsii 2025-1A B
Other
1.25%
27
Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15
Other
1.19%
28
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other
1.17%
29
Mill City Solar Loan 2019-1 Ltd Mcslt 2019-1A A
Other
1.12%
30
Navient Private Education Refi Loan Trust 2020-B 2.77 01/15/2069
Other
1.12%
31
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
1.12%
32
Sclp 2025-1 C 5.42 02/27/2034
Other
1.09%
33
Sclp 2025-1 D 5.72 02/27/2034
Other
1.09%
34
Metronet Infrastructure Issuer
Other
1.08%
35
Vdc 2025-3A B
Other
1.08%
36
Sclgx 2025-1A B 3.79 01/06/1900
Other
1.06%
37
Navigator 2024-1 Aviation Ltd 6.09 2049-08-15
Other
0.96%
38
Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15
Other
0.90%
39
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials
0.88%
40
Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000
Other
0.87%
41
Upst 2025-2 C
Other
0.87%
42
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
0.86%
43
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.86%
44
Cldcd 2024-1A A3
Other
0.85%
45
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.85%
46
Plnt 2025-1A A2Ii
Other
0.85%
47
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.85%
48
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.85%
49
Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060
Other
0.84%
50
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.84%
51
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.84%
52
Swtch 2025-1A B
Other
0.84%
53
Aaset 2025-3A B
Other
0.83%
54
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.83%
55
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.82%
56
GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15
GHOST 2025-1A AIndustrials
0.82%
57
Navtr 2025-1 B
Other
0.82%
58
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.82%
59
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.81%
60
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.81%
61
Apl Finance Llc 5.28 03/20/2036
Other
0.80%
62
Altde 2025-1A B
Other
0.79%
63
Bojangles Issuer Llc
BOJA 2024-1A A2Consumer Discretionary
0.79%
64
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.79%
65
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.79%
66
Hardee'S Funding Llc 12/20/2050
Other
0.78%
67
Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20
Other
0.74%
68
Gmcar 2022-4 A4 08/16/2028
GMCAR 2022-4 A4Financials
0.72%
69
Ally Auto Receivables Trust 20 Allya 2022 3 A4
Other
0.70%
70
Navtr 21-1 B 144A 3.571% 11-15-46/28
Other
0.70%
71
Primrose Funding Llc
Other
0.70%
72
Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15
Other
0.70%
73
Jpmorgan US Government Money Market Fund
MGMXXFinancials
0.68%
74
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.65%
75
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.65%
76
Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
Other
0.64%
77
Autonation Fin Tr 2025 1 09/32 5.63
DRVPNK 2025-1A DFinancials
0.61%
78
Rdap 2025-1A A
Other
0.61%
79
Mariner 3.83% 03/36
Other
0.60%
80
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.59%
81
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.58%
82
Ffin 2023-1A B 6.27 12/15/2043
Other
0.56%
83
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.52%
84
Aaset 2021-2 Trust
Other
0.52%
85
Paid_24-5
Other
0.47%
86
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.46%
87
Cps 2022-A E 4.88 04/16/2029
Other
0.43%
88
Databank Issuer Colo 2023 1A A2 144A 5.116 02/25/2053
COLO 2023-1A A2Real Estate
0.43%
89
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.43%
90
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.43%
91
Hyper 2025-1A B
Other
0.41%
92
Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065
Other
0.41%
93
Carvana Auto Receivables Trust Crvna_21-N1
Other
0.39%
94
Paid 2024-6 C
Other
0.39%
95
Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A
Other
0.38%
96
Willis Engine Structured Trust Vi
Other
0.37%
97
Navigator Aircraft Abs Ltd
Other
0.34%
98
Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20
Other
0.29%
99
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.28%
100
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.28%
101
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.27%
102
Srfc 2023-2A B 6.28 2040/04/20
Other
0.25%
103
Avant Loans Funding Trust 2025-Rev1 Ser 2025-Rev1 Cl B Regd 144A P/P 5.42000000
Other
0.24%
104
Msaic 2020-1A A 2.1% 03/22/32
Other
0.23%
105
Db Master Finance Llc Dnkn 2021-1A A23
DNKN 2021-1A A23Financials
0.22%
106
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.21%
107
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.21%
108
Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039
Other
0.20%
109
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.14%
110
Loanpal Solar Loan 2020-2 Ltd
Other
0.13%
111
Carvana Auto Receivables Trust 1.64 12-10-2027
Other
0.12%
112
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.11%
113
Goodgreen 2021/1 Trust 2.66
Other
0.11%
114
Labrador Aviation Finance Ltd 2016-1A
Other
0.11%
115
Navient Private Education Refi Loan Trust 2020-H 2.78 01/15/2069
Other
0.09%
116
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.09%
117
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other
0.08%
118
Trp Llc 2051-06-19
Other
0.08%
119
Mosaic Solar Loan Trust 2021-3
Other
0.07%
120
Cps Auto Receivables Trust 2022-A 2.84 2029-04-16
CPS 2022-A DFinancials
0.05%
121
Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl A3 Regd 6.02000000
SDART 2023-5 A3Financials
0.05%
122
Goodgreen Trust, Series 2017/2a, Class A
Other
0.04%
123
Goodleap Sustainable Home Solutions Trust 2021-3|2.1|05/20/2048, 2.10%, 05/20/48
Other
0.04%
124
Bhg 2022-A B
Other
0.02%
125
Mach I, Series 2019-1, Class B
Other
0.02%
126
Upstart Securitization Trust 2023-3
UPST 2023-3 AFinancials
0.01%

#	Company	Ticker	Weight
1	Upstart 4.56% 11/35	-	4.250%
2	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	2.560%
3	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	2.290%
4	Stellantis Financial Underwrit 4.44 08/20/2030	-	2.130%
5	Upstart Securitization Trust 4.6 09/20/2035	-	1.890%
6	Ewc Master Issuer Llc 03/15/2052	-	1.840%
7	Gsky_25-3 A3 144A 4.52% Dec 27, 2060	-	1.810%
8	Blast 25-1 A3 4.67% 08-15-28/07-15-26	-	1.780%
9	Mapsl 2026-1A B 6.129 01/15/2051	-	1.690%
10	Hgvt 2025-3Ext B	-	1.530%
11	Pkair 2026-1 D 5.597 09/15/2043	-	1.480%
12	Qts Issuer Abs I Llc	-	1.470%
13	Carvana Auto Receivables Trust 3.52 02-10-2028	-	1.340%
14	Crvna 2021-P2 C 1.6 6/10/2027	-	1.320%
15	Sdcp 2025-2 A2 5.966 04/20/2050	-	1.300%
16	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	1.290%
17	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	1.290%
18	Phntom 2026-1 B 6.027 01/15/2051	-	1.290%
19	Upst 2025-3 B 5.02 9/20/2035	-	1.290%
20	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	1.280%
21	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	-	1.280%
22	Clast 2026-1A B 1 03/15/2051 2051-03-15	-	1.270%
23	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	1.270%
24	Claf 21-2A A 144A 2.8515% 04-15-37	-	1.250%
25	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	1.250%
26	Qtsii 2025-1A B	-	1.250%
27	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15	-	1.190%
28	Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000	-	1.170%
29	Mill City Solar Loan 2019-1 Ltd Mcslt 2019-1A A	-	1.120%
30	Navient Private Education Refi Loan Trust 2020-B 2.77 01/15/2069	-	1.120%
31	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	-	1.120%
32	Sclp 2025-1 C 5.42 02/27/2034	-	1.090%
33	Sclp 2025-1 D 5.72 02/27/2034	-	1.090%
34	Metronet Infrastructure Issuer	-	1.080%
35	Vdc 2025-3A B	-	1.080%
36	Sclgx 2025-1A B 3.79 01/06/1900	-	1.060%
37	Navigator 2024-1 Aviation Ltd 6.09 2049-08-15	-	0.960%
38	Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15	-	0.900%
39	Blackbird Capital Aircraft	BBIRD 2021-1A A	0.880%
40	Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000	-	0.870%
41	Upst 2025-2 C	-	0.870%
42	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	0.860%
43	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.860%
44	Cldcd 2024-1A A3	-	0.850%
45	Gbxl 2026-1A A 5.13 02/20/2056	-	0.850%
46	Plnt 2025-1A A2Ii	-	0.850%
47	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.850%
48	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.850%
49	Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060	-	0.840%
50	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.840%
51	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.840%
52	Swtch 2025-1A B	-	0.840%
53	Aaset 2025-3A B	-	0.830%
54	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.830%
55	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.820%
56	GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15	GHOST 2025-1A A	0.820%
57	Navtr 2025-1 B	-	0.820%
58	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.820%
59	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.810%
60	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.810%
61	Apl Finance Llc 5.28 03/20/2036	-	0.800%
62	Altde 2025-1A B	-	0.790%
63	Bojangles Issuer Llc	BOJA 2024-1A A2	0.790%
64	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.790%
65	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.790%
66	Hardee'S Funding Llc 12/20/2050	-	0.780%
67	Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20	-	0.740%
68	Gmcar 2022-4 A4 08/16/2028	GMCAR 2022-4 A4	0.720%
69	Ally Auto Receivables Trust 20 Allya 2022 3 A4	-	0.700%
70	Navtr 21-1 B 144A 3.571% 11-15-46/28	-	0.700%
71	Primrose Funding Llc	-	0.700%
72	Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15	-	0.700%
73	Jpmorgan US Government Money Market Fund	MGMXX	0.680%
74	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.650%
75	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.650%
76	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	-	0.640%
77	Autonation Fin Tr 2025 1 09/32 5.63	DRVPNK 2025-1A D	0.610%
78	Rdap 2025-1A A	-	0.610%
79	Mariner 3.83% 03/36	-	0.600%
80	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.590%
81	Authb 2021-1 A2 3.734% 07/30/2051	-	0.580%
82	Ffin 2023-1A B 6.27 12/15/2043	-	0.560%
83	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.520%
84	Aaset 2021-2 Trust	-	0.520%
85	Paid_24-5	-	0.470%
86	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.460%
87	Cps 2022-A E 4.88 04/16/2029	-	0.430%
88	Databank Issuer Colo 2023 1A A2 144A 5.116 02/25/2053	COLO 2023-1A A2	0.430%
89	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.430%
90	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.430%
91	Hyper 2025-1A B	-	0.410%
92	Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065	-	0.410%
93	Carvana Auto Receivables Trust Crvna_21-N1	-	0.390%
94	Paid 2024-6 C	-	0.390%
95	Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A	-	0.380%
96	Willis Engine Structured Trust Vi	-	0.370%
97	Navigator Aircraft Abs Ltd	-	0.340%
98	Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20	-	0.290%
99	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.280%
100	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.280%
101	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.270%
102	Srfc 2023-2A B 6.28 2040/04/20	-	0.250%
103	Avant Loans Funding Trust 2025-Rev1 Ser 2025-Rev1 Cl B Regd 144A P/P 5.42000000	-	0.240%
104	Msaic 2020-1A A 2.1% 03/22/32	-	0.230%
105	Db Master Finance Llc Dnkn 2021-1A A23	DNKN 2021-1A A23	0.220%
106	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.210%
107	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.210%
108	Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039	-	0.200%
109	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.140%
110	Loanpal Solar Loan 2020-2 Ltd	-	0.130%
111	Carvana Auto Receivables Trust 1.64 12-10-2027	-	0.120%
112	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.110%
113	Goodgreen 2021/1 Trust 2.66	-	0.110%
114	Labrador Aviation Finance Ltd 2016-1A	-	0.110%
115	Navient Private Education Refi Loan Trust 2020-H 2.78 01/15/2069	-	0.090%
116	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.090%
117	Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30	-	0.080%
118	Trp Llc 2051-06-19	-	0.080%
119	Mosaic Solar Loan Trust 2021-3	-	0.070%
120	Cps Auto Receivables Trust 2022-A 2.84 2029-04-16	CPS 2022-A D	0.050%
121	Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl A3 Regd 6.02000000	SDART 2023-5 A3	0.050%
122	Goodgreen Trust, Series 2017/2a, Class A	-	0.040%
123	Goodleap Sustainable Home Solutions Trust 2021-3\|2.1\|05/20/2048, 2.10%, 05/20/48	-	0.040%
124	Bhg 2022-A B	-	0.020%
125	Mach I, Series 2019-1, Class B	-	0.020%
126	Upstart Securitization Trust 2023-3	UPST 2023-3 A	0.010%