DABS ETF

$49.67

AUM$155M

TER0.40%

Holdings149

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DABS ETF

$49.67

DoubleLine Asset-Backed Securities ETF

AUM$155M

TER0.40%

Holdings149

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 19.9% of its assets in its 10 largest positions as of Sep 15, 2026. DABS is DoubleLine Asset-Backed Securities ETF.

Showing top 50 of 149 holdings · as of Sep 15, 2026

DABS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Upstart Securitization Trust 2026-3	2.73%	2.7%	4,250,000	$4.24M	-	-
2	Debt	Gls Auto Receivables Issuer Trust 2026-1	2.36%	5.1%	3,666,053	$3.66M	-	-
3	—	Crvna 2026-P3 A2	1.93%	7.0%	3,000,000	$3.00M	-	-
4	—	Prosper Credit Card 2026-1 Issuer Llc	1.92%	8.9%	3,000,000	$2.98M	-	-
5	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.91%	10.8%	2,958,953	$2.96M	Financials	Capital Markets
6	Debt	Sclp 2026-1 B	1.91%	12.8%	3,000,000	$2.96M	-	-
7	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	1.85%	14.6%	2,871,924	$2.87M	Financials	Capital Markets
8	Debt	Northern Institutional Treasury Portfolio	1.85%	16.5%	2,871,924	$2.87M	-	-
9	Debt	Upstart Securitization Trust	1.84%	18.3%	2,861,885	$2.86M	-	-
10	Debt	Stellantis Financial Underwrit	1.59%	19.9%	2,500,000	$2.46M	-	-
11	—	Iskandar Enterprise Llc and Kaveh Enterprise Llc 5.538% 5.538 2056-04-17	1.47%	21.4%	2,350,000	$2.28M	-	-
12	—	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	1.44%	22.8%	2,242,000	$2.24M	-	-
13	Debt	Truist Financial Corp	1.38%	24.2%	2,150,000	$2.14M	-	-
14	—	Eclipse Aircraft Llc	1.25%	25.4%	1,957,467	$1.94M	-	-
15	Debt	Slam 2026-1A A 144A	1.25%	26.7%	1,975,550	$1.94M	-	-
16	—	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30Financials · Capital Markets	1.25%	27.9%	1,942,067	$1.95M	Financials	Capital Markets
17	Debt	Sidc 2026	1.22%	29.1%	2,000,000	$1.89M	-	-
18	Debt	Mapsl 2026-1A B	1.21%	30.4%	1,915,146	$1.88M	-	-
19	Debt	Aaset 2026-1A B1	1.13%	31.5%	1,790,224	$1.76M	-	-
20	—	Qts Issuer Abs I Llc	1.08%	32.6%	1,750,000	$1.67M	-	-
21	Debt	Pkair 2026-1 D	1.03%	33.6%	1,661,045	$1.60M	-	-
22	—	Zaxbys Funding Llc 6.594%04/30/2054Consumer Disc. · Hotels & Leisure	1.00%	34.6%	1,538,600	$1.56M	Consumer Disc.	Hotels & Leisure
23	Debt	Affirm Asset Securitization Trust 2026-X1	0.98%	35.6%	1,514,227	$1.51M	-	-
24	—	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance	0.97%	36.5%	1,500,000	$1.50M	Financials	Consumer Finance
25	—	Cherry Securitization Trust 5.7% 2032-04-15Financials · Capital Markets	0.97%	37.5%	1,500,000	$1.50M	Financials	Capital Markets
26	Debt	Upstart Securitization Trust	0.97%	38.5%	1,500,000	$1.50M	-	-
27	—	Sunrn 2026-2A A	0.96%	39.4%	1,500,000	$1.48M	-	-
28	—	Upstart Securitization Trust 2 5.4300% Mat 09/20/2035	0.96%	40.4%	1,500,000	$1.50M	-	-
29	—	Crvna 2024-P4 D	0.95%	41.4%	1,500,000	$1.48M	-	-
30	—	Navigator Aircraft Abs Ltd	0.95%	42.3%	1,557,000	$1.48M	-	-
31	Debt	Sdcp 2025-2 A2	0.95%	43.3%	1,500,000	$1.47M	-	-
32	—	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	0.93%	44.2%	1,459,716	$1.44M	-	-
33	—	Vantage Data Centers Llc Vdc 2025 2A A2 144A	0.93%	45.1%	1,500,000	$1.44M	-	-
34	—	Navient Education Loan Trust Navel 2025 A D 144a	0.92%	46.0%	1,437,788	$1.43M	-	-
35	Debt	Phntom 2026-1 B	0.92%	47.0%	1,466,671	$1.43M	-	-
36	—	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	0.92%	47.9%	1,502,774	$1.43M	-	-
37	Debt	Hilton Grand Vacations Trust	0.91%	48.8%	1,430,217	$1.40M	-	-
38	—	Qtsii 2025-1A B	0.91%	49.7%	1,500,000	$1.41M	-	-
39	Debt	Altde 2026-1A B	0.91%	50.6%	1,451,028	$1.42M	-	-
40	—	Claf 21-2A A 144A 2.8515% 04-15-37	0.90%	51.5%	1,489,203	$1.40M	-	-
41	Debt	Clast 2026-1A B	0.90%	52.4%	1,447,948	$1.40M	-	-
42	Debt	Mast 2026-1 5.134% 02/51	0.90%	53.3%	1,446,429	$1.40M	-	-
43	—	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 0 1900-01-00	0.82%	54.1%	1,276,470	$1.27M	-	-
44	Debt	Navient Private Education Refi Loan Trust 2020-B	0.82%	54.9%	1,500,000	$1.28M	-	-
45	—	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	0.82%	55.8%	1,300,000	$1.27M	-	-
46	Debt	Sclp 2025-1 C	0.81%	56.6%	1,250,000	$1.25M	-	-
47	Debt	Sclp 2025-1 D	0.81%	57.4%	1,250,000	$1.25M	-	-
48	—	Vdc 2025-3A B	0.78%	58.2%	1,300,000	$1.22M	-	-
49	—	Mcslt 2019-1A A	0.77%	58.9%	1,304,757	$1.20M	-	-
50	Debt	Sclgx 2025-1A B	0.77%	59.7%	1,250,000	$1.20M	-	-
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DABS ETF All Holdings

DABS holdings total 149 positions. The top 10 holdings account for 19.9% of the fund, led by Upstart Securitization Trust 2026-3 4.77% 07/20/2036 at 2.7%, Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028 at 2.4%, Crvna 2026-P3 A2 at 1.9%.

DABS portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 12.6%.

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

149 of 149 holdings

Sector

Industry

Sort By

1
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other
2.73%
2
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other
2.36%
3
Crvna 2026-P3 A2
Other
1.93%
4
Prosper Credit Card 2026-1 Issuer Llc
Other
1.92%
5
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.91%
6
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
1.91%
7
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
1.85%
8
Northern Institutional Treasury Portfolio
NITXXUnknown
1.85%
9
Upstart Securitization Trust 4.56 11/20/2035
Other
1.84%
10
Stellantis Financial Underwrit 4.44 08/20/2030
Other
1.59%
11
Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
Other
1.47%
12
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
1.44%
13
Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30
Other
1.38%
14
Eclipse Aircraft Llc
Other
1.25%
15
Slam 2026-1A A 144A 5.55 15/07/2051
Other
1.25%
16
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
1.25%
17
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
1.22%
18
Mapsl 2026-1A B 6.129 01/15/2051
Other
1.21%
19
Aaset 2026-1A B1 6.572 07/16/2051
Other
1.13%
20
Qts Issuer Abs I Llc
Other
1.08%
21
Pkair 2026-1 D 5.597 09/15/2043
Other
1.03%
22
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
1.00%
23
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.98%
24
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
0.97%
25
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.97%
26
Upstart Securitization Trust 5.02 09/20/2035
Other
0.97%
27
Sunrn 2026-2A A
Other
0.96%
28
Upstart Securitization Trust 2 5.4300% Mat 09/20/2035
Other
0.96%
29
Crvna 2024-P4 D
Other
0.95%
30
Navigator Aircraft Abs Ltd
Other
0.95%
31
Sdcp 2025-2 A2 5.966 04/20/2050
Other
0.95%
32
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other
0.93%
33
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.93%
34
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A
Other
0.92%
35
Phntom 2026-1 B 6.027 01/15/2051
Other
0.92%
36
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.92%
37
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.91%
38
Qtsii 2025-1A B
Other
0.91%
39
Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31
Other
0.91%
40
Claf 21-2A A 144A 2.8515% 04-15-37
Other
0.90%
41
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other
0.90%
42
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.90%
43
Castlelake Aircraft Securitiza Clast 2025 1A B 144A 0 1900-01-00
Other
0.82%
44
Navient Private Education Refi Loan Trust 2020-B 2.77 01/15/2069
Other
0.82%
45
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
0.82%
46
Sclp 2025-1 C 5.42 02/27/2034
Other
0.81%
47
Sclp 2025-1 D 5.72 02/27/2034
Other
0.81%
48
Vdc 2025-3A B
Other
0.78%
49
Mcslt 2019-1A A
Other
0.77%
50
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.77%
51
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.76%
52
Maps Trust 2026-2 5.523%
Other
0.71%
53
Tesla Auto Lease Trust 2024-B Tesla 2024-B A3 4.82 10/20/2027
Other
0.69%
54
Upstart Securitization Trust 4.6 09/20/2035
Other
0.69%
55
Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15
Other
0.68%
56
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.67%
57
Upst 2025-2 C
Other
0.65%
58
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
0.64%
59
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.64%
60
Avant Credit Card Master Trust Avcct 2026 1A B 144A 5.84 2032-05-15
Other
0.64%
61
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.63%
62
Cldcd 2024-1A A3
Other
0.63%
63
Oryx Funding Llc 6.299%
Other
0.63%
64
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.63%
65
Switch Abs Issuer Llc 2024-1 5.901%
Other
0.63%
66
Trop 26- 5.954% 05/20/56 5.954 2056-05-20
Other
0.63%
67
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.62%
68
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.62%
69
Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15
Other
0.62%
70
Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000
Other
0.62%
71
Plnt 2025-1A A2Ii
Other
0.62%
72
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.62%
73
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.62%
74
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.62%
75
Swtch 2025-1A B
Other
0.62%
76
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.61%
77
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.61%
78
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials
0.61%
79
Apl Finance Llc 5.28 03/20/2036
Other
0.60%
80
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.60%
81
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.60%
82
Navtr 2025-1 B
Other
0.60%
83
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.59%
84
Gilead Aviation Llc 5.789 2050-03-15
GHOST 2025-1A AIndustrials
0.59%
85
Hardee'S Funding Llc 12/20/2050
Other
0.59%
86
Apollo Aviation Securitization 5.732 02/16/2050
Other
0.59%
87
Bojangles Issuer Llc
BOJA 2024-1A A2Consumer Discretionary
0.59%
88
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.57%
89
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.57%
90
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.55%
91
Altde 2025-1A B 6.534 08/15/2050
Other
0.55%
92
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.54%
93
Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060
Other
0.51%
94
Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20
Other
0.50%
95
Primrose Funding Llc
Other
0.50%
96
Navtr 21-1 B 144A 3.571% 11-15-46/28
Other
0.49%
97
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.48%
98
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.48%
99
Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20
Other
0.46%
100
Sofi Consumer 4.27% 03/36 4.27
Other
0.46%
101
Mariner 3.83% 03/36
Other
0.45%
102
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.45%
103
Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15
Other
0.44%
104
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.43%
105
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.43%
106
Goddard Funding Llc 30/10/2052
Other
0.42%
107
Rdap 2025-1A A
Other
0.39%
108
Databank Issuer Ii Llc
Other
0.38%
109
Ffin 2023-1A B 5.19 01/06/1900
Other
0.37%
110
Casl 2023-A A1
Other
0.33%
111
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.32%
112
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.32%
113
Qts Issuer Abs Ii, Llc 7.142%
Other
0.32%
114
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.32%
115
Cps 2022-A E 4.88 04/16/2029
Other
0.31%
116
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.31%
117
Hyper 2025-1A B
Other
0.30%
118
Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065
Other
0.30%
119
Gmcar 2022-4 A4 08/16/2028
GMCAR 2022-4 A4Financials
0.29%
120
Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A
Other
0.28%
121
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.28%
122
Willis Engine Structured Trust Vi
Other
0.27%
123
Smb Private Education Loan Trust 2025-A 5.13
Other
0.21%
124
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.21%
125
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.20%
126
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.20%
127
Avant Loans Funding Trust 2025-Rev1 Ser 2025-Rev1 Cl B Regd 144A P/P 5.42000000
Other
0.18%
128
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.16%
129
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.16%
130
Msaic 2020-1A A 2.1% 03/22/32
Other
0.16%
131
Srfc 2023-2A B 6.28 2040/04/20
Other
0.15%
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
0.09%
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
Blast 25-1 A3 4.67% 08-15-28/07-15-26
Other
0.07%
138
Carvana Auto Receivables Trust 3.52 02-10-2028
Other
0.06%
139
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other
0.06%
140
Trp Llc 2051-06-19
Other
0.06%
141
Mosaic Solar Loan Trust 2021-3
Other
0.05%
142
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.05%
143
Crvna 2021-P2 C 1.6 6/10/2027
Other
0.04%
144
Labrador Aviation Finance Ltd 2016-1A
Other
0.04%
145
Goodgreen Trust, Series 2017/2a, Class A
Other
0.03%
146
Goodleap Sustainable Home Solutions Trust 2021-3|2.1|05/20/2048, 2.10%, 05/20/48
Other
0.03%
147
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.03%
148
Carvana Auto Receivables Trust 1.64 12-10-2027
Other
0.00%
149
Mach I, Series 2019-1, Class B
Other
0.00%

#	Company	Ticker	Weight
1	Upstart Securitization Trust 2026-3 4.77% 07/20/2036	-	2.730%
2	Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028	-	2.360%
3	Crvna 2026-P3 A2	-	1.930%
4	Prosper Credit Card 2026-1 Issuer Llc	-	1.920%
5	Dreyfus Govt Cash Man Ins	DGCXX	1.910%
6	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	1.910%
7	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	1.850%
8	Northern Institutional Treasury Portfolio	NITXX	1.850%
9	Upstart Securitization Trust 4.56 11/20/2035	-	1.840%
10	Stellantis Financial Underwrit 4.44 08/20/2030	-	1.590%
11	Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17	-	1.470%
12	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	1.440%
13	Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30	-	1.380%
14	Eclipse Aircraft Llc	-	1.250%
15	Slam 2026-1A A 144A 5.55 15/07/2051	-	1.250%
16	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	1.250%
17	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	1.220%
18	Mapsl 2026-1A B 6.129 01/15/2051	-	1.210%
19	Aaset 2026-1A B1 6.572 07/16/2051	-	1.130%
20	Qts Issuer Abs I Llc	-	1.080%
21	Pkair 2026-1 D 5.597 09/15/2043	-	1.030%
22	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	1.000%
23	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.980%
24	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	0.970%
25	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.970%
26	Upstart Securitization Trust 5.02 09/20/2035	-	0.970%
27	Sunrn 2026-2A A	-	0.960%
28	Upstart Securitization Trust 2 5.4300% Mat 09/20/2035	-	0.960%
29	Crvna 2024-P4 D	-	0.950%
30	Navigator Aircraft Abs Ltd	-	0.950%
31	Sdcp 2025-2 A2 5.966 04/20/2050	-	0.950%
32	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	-	0.930%
33	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.930%
34	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A	-	0.920%
35	Phntom 2026-1 B 6.027 01/15/2051	-	0.920%
36	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.920%
37	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.910%
38	Qtsii 2025-1A B	-	0.910%
39	Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31	-	0.910%
40	Claf 21-2A A 144A 2.8515% 04-15-37	-	0.900%
41	Clast 2026-1A B 1 03/15/2051 2051-03-15	-	0.900%
42	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.900%
43	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 0 1900-01-00	-	0.820%
44	Navient Private Education Refi Loan Trust 2020-B 2.77 01/15/2069	-	0.820%
45	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	-	0.820%
46	Sclp 2025-1 C 5.42 02/27/2034	-	0.810%
47	Sclp 2025-1 D 5.72 02/27/2034	-	0.810%
48	Vdc 2025-3A B	-	0.780%
49	Mcslt 2019-1A A	-	0.770%
50	Sclgx 2025-1A B 3.79 01/06/1900	-	0.770%
51	Greensky Home Improvement Issu 4.34 12/27/2060	-	0.760%
52	Maps Trust 2026-2 5.523%	-	0.710%
53	Tesla Auto Lease Trust 2024-B Tesla 2024-B A3 4.82 10/20/2027	-	0.690%
54	Upstart Securitization Trust 4.6 09/20/2035	-	0.690%
55	Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15	-	0.680%
56	Wen 2025-1A A2I 5.422 12/15/2055	-	0.670%
57	Upst 2025-2 C	-	0.650%
58	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	0.640%
59	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.640%
60	Avant Credit Card Master Trust Avcct 2026 1A B 144A 5.84 2032-05-15	-	0.640%
61	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.630%
62	Cldcd 2024-1A A3	-	0.630%
63	Oryx Funding Llc 6.299%	-	0.630%
64	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.630%
65	Switch Abs Issuer Llc 2024-1 5.901%	-	0.630%
66	Trop 26- 5.954% 05/20/56 5.954 2056-05-20	-	0.630%
67	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.620%
68	Gbxl 2026-1A A 5.13 02/20/2056	-	0.620%
69	Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15	-	0.620%
70	Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000	-	0.620%
71	Plnt 2025-1A A2Ii	-	0.620%
72	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.620%
73	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.620%
74	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.620%
75	Swtch 2025-1A B	-	0.620%
76	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.610%
77	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.610%
78	Blackbird Capital Aircraft	BBIRD 2021-1A A	0.610%
79	Apl Finance Llc 5.28 03/20/2036	-	0.600%
80	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.600%
81	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.600%
82	Navtr 2025-1 B	-	0.600%
83	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.590%
84	Gilead Aviation Llc 5.789 2050-03-15	GHOST 2025-1A A	0.590%
85	Hardee'S Funding Llc 12/20/2050	-	0.590%
86	Apollo Aviation Securitization 5.732 02/16/2050	-	0.590%
87	Bojangles Issuer Llc	BOJA 2024-1A A2	0.590%
88	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.570%
89	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.570%
90	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.550%
91	Altde 2025-1A B 6.534 08/15/2050	-	0.550%
92	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.540%
93	Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060	-	0.510%
94	Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20	-	0.500%
95	Primrose Funding Llc	-	0.500%
96	Navtr 21-1 B 144A 3.571% 11-15-46/28	-	0.490%
97	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.480%
98	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.480%
99	Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20	-	0.460%
100	Sofi Consumer 4.27% 03/36 4.27	-	0.460%
101	Mariner 3.83% 03/36	-	0.450%
102	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.450%
103	Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15	-	0.440%
104	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.430%
105	Authb 2021-1 A2 3.734% 07/30/2051	-	0.430%
106	Goddard Funding Llc 30/10/2052	-	0.420%
107	Rdap 2025-1A A	-	0.390%
108	Databank Issuer Ii Llc	-	0.380%
109	Ffin 2023-1A B 5.19 01/06/1900	-	0.370%
110	Casl 2023-A A1	-	0.330%
111	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.320%
112	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.320%
113	Qts Issuer Abs Ii, Llc 7.142%	-	0.320%
114	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.320%
115	Cps 2022-A E 4.88 04/16/2029	-	0.310%
116	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.310%
117	Hyper 2025-1A B	-	0.300%
118	Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065	-	0.300%
119	Gmcar 2022-4 A4 08/16/2028	GMCAR 2022-4 A4	0.290%
120	Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A	-	0.280%
121	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.280%
122	Willis Engine Structured Trust Vi	-	0.270%
123	Smb Private Education Loan Trust 2025-A 5.13	-	0.210%
124	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.210%
125	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.200%
126	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.200%
127	Avant Loans Funding Trust 2025-Rev1 Ser 2025-Rev1 Cl B Regd 144A P/P 5.42000000	-	0.180%
128	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.160%
129	Dnkn_21-1A	DNKN 2021-1A A23	0.160%
130	Msaic 2020-1A A 2.1% 03/22/32	-	0.160%
131	Srfc 2023-2A B 6.28 2040/04/20	-	0.150%
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	-	0.090%
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	Blast 25-1 A3 4.67% 08-15-28/07-15-26	-	0.070%
138	Carvana Auto Receivables Trust 3.52 02-10-2028	-	0.060%
139	Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30	-	0.060%
140	Trp Llc 2051-06-19	-	0.060%
141	Mosaic Solar Loan Trust 2021-3	-	0.050%
142	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.050%
143	Crvna 2021-P2 C 1.6 6/10/2027	-	0.040%
144	Labrador Aviation Finance Ltd 2016-1A	-	0.040%
145	Goodgreen Trust, Series 2017/2a, Class A	-	0.030%
146	Goodleap Sustainable Home Solutions Trust 2021-3\|2.1\|05/20/2048, 2.10%, 05/20/48	-	0.030%
147	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.030%
148	Carvana Auto Receivables Trust 1.64 12-10-2027	-	0.000%
149	Mach I, Series 2019-1, Class B	-	0.000%