JABS ETF largest holding is JAAA at 2.36% as of Jun 30, 2026
Janus Henderson Asset-Backed Securities ETF
JAAA is JABS's largest holding at 2.36% of the fund as of Jun 30, 2026. JABS is Janus Henderson Asset-Backed Securities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | J | Janus Detr Henderson Aaa Clo ETF | 2.36% | 2.4% | 62,990 | $3.19M | - | - |
| 2 | — | Lbzz 2025-2A C | 2.09% | 4.4% | 2,862,000 | $2.81M | - | - |
| 3 | — | Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35 | 2.05% | 6.5% | 2,700,000 | $2.75M | - | - |
| 4 | — | Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39 | 1.92% | 8.4% | 2,610,000 | $2.58M | - | - |
| 5 | — | Figre 2025-He3 A 5.56 2055-05-25Financials · Diversified Financial Services | 1.57% | 10.0% | 2,118,526 | $2.12M | Financials | Diversified Financial Services |
| 6 | — | Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25 | 1.50% | 11.5% | 2,000,000 | $2.02M | - | - |
| 7 | — | Rckt Trust 5.16% 07/34Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.49% | 13.0% | 2,000,000 | $2.00M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 8 | Debt | Occu 2025 | 1.48% | 14.5% | 2,000,000 | $1.99M | - | - |
| 9 | — | Exeter Select Automobile Recei Esart 2025 2 C | 1.48% | 15.9% | 2,000,000 | $1.99M | - | - |
| 10 | Debt | Sccu 2025 | 1.47% | 17.4% | 2,000,000 | $1.98M | - | - |
| 11 | — | Us Dollars | 1.47% | 18.9% | 1,983,576 | $1.98M | - | - |
| 12 | — | Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20 | 1.46% | 20.3% | 2,000,000 | $1.97M | - | - |
| 13 | — | Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55 | 1.38% | 21.7% | 1,866,853 | $1.86M | - | - |
| 14 | H | Hilton Grand Vacations Trust 05/44 5.22Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.36% | 23.1% | 1,857,486 | $1.83M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 | Debt | Lyra 25 | 1.31% | 24.4% | 1,750,375 | $1.76M | - | - |
| 16 | Debt | Affirm Master Trust | 1.22% | 25.6% | 1,641,000 | $1.65M | - | - |
| 17 | — | Prpm 2025-Rcf4 Llc | 1.17% | 26.8% | 1,646,000 | $1.58M | - | - |
| 18 | Debt | Coca Cola Co/The Sr Unsecured 06/30 1.65 | 1.14% | 27.9% | 1,538,676 | $1.54M | - | - |
| 19 | — | Voya Clo 2024-7 C 6.17549% 20-Jan-2038, 6.18%, 01/20/38 | 1.12% | 29.0% | 1,500,000 | $1.50M | - | - |
| 20 | Debt | Allcu 2025 | 1.12% | 30.2% | 1,500,000 | $1.51M | - | - |
| 21 | Debt | Ally Bank Auto Credit-Linked Notes Series 2025-A | 1.12% | 31.3% | 1,503,769 | $1.50M | - | - |
| 22 | — | Fhf 2025-1A C 5.69 2031-08-15 | 1.11% | 32.4% | 1,500,000 | $1.49M | - | - |
| 23 | — | Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30 | 1.11% | 33.5% | 1,500,000 | $1.49M | - | - |
| 24 | Debt | Mnet 2025Comm. Services · Diversified Telecom | 1.11% | 34.6% | 1,500,000 | $1.50M | Comm. Services | Diversified Telecom |
| 25 | — | Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55 | 1.11% | 35.7% | 1,500,000 | $1.49M | - | - |
| 26 | — | Western Funding Auto Loan Trust 2025 1 | 1.10% | 36.8% | 1,500,000 | $1.49M | - | - |
| 27 | Debt | Occu 2025 | 1.09% | 37.9% | 1,480,000 | $1.47M | - | - |
| 28 | Debt | Huntington Bank Auto Credit-Linked Notes Series 2025-2Financials · Banks | 1.03% | 38.9% | 1,386,851 | $1.38M | Financials | Banks |
| 29 | — | Avis Budget Rental Car Funding Aesop_24-1 | 1.02% | 40.0% | 1,350,000 | $1.37M | - | - |
| 30 | — | Aqua Finance Issuer Trust 2025-B | 0.99% | 41.0% | 1,348,281 | $1.33M | - | - |
| 31 | Debt | Uacst 2025Financials · Diversified Financial Services | 0.93% | 41.9% | 1,250,000 | $1.25M | Financials | Diversified Financial Services |
| 32 | — | Truist Bank Auto Credit Linked Tacln 2025 1 B 144a | 0.91% | 42.8% | 1,218,859 | $1.22M | - | - |
| 33 | — | Ffin_25-3 C 144A 5.07 Aug 15, 2052 | 0.89% | 43.7% | 1,212,616 | $1.20M | - | - |
| 34 | — | Rckt Mortgage Trust 2025-Ces9 A3 5.198% 25-Sep-2055, 5.20%, 09/25/55 | 0.80% | 44.5% | 1,093,501 | $1.08M | - | - |
| 35 | — | Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51 | 0.78% | 45.3% | 1,065,598 | $1.05M | - | - |
| 36 | — | Ondk 24-1 B 144A 7.15% 06-17-31/27 | 0.75% | 46.0% | 1,000,000 | $1.01M | - | - |
| 37 | — | Scg Trust, Series 2025-Snip, Class C 5.5801908 52124 2042-09-15 | 0.75% | 46.8% | 1,000,000 | $1.00M | - | - |
| 38 | — | Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27 | 0.74% | 47.5% | 1,000,000 | $999.0K | - | - |
| 39 | — | Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34 | 0.74% | 48.2% | 1,000,000 | $999.7K | - | - |
| 40 | Debt | Sofi Consumer Loan Program 2025-4 Trust | 0.74% | 49.0% | 1,000,000 | $996.1K | - | - |
| 41 | — | Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20 | 0.74% | 49.7% | 1,000,000 | $996.9K | - | - |
| 42 | Debt | Switch Data Center Swtch_24-2Aswtch_24-2AFinancials · Diversified Financial Services | 0.74% | 50.5% | 1,000,000 | $993.4K | Financials | Diversified Financial Services |
| 43 | — | Tesla Lease Electric Vehicle Securitization 2025-A Llc | 0.74% | 51.2% | 1,000,000 | $998.1K | - | - |
| 44 | — | United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10 | 0.74% | 51.9% | 1,000,000 | $993.2K | - | - |
| 45 | — | Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A | 0.74% | 52.7% | 1,000,000 | $993.7K | - | - |
| 46 | Debt | Upst 2025-3 B | 0.74% | 53.4% | 1,000,000 | $995.5K | - | - |
| 47 | — | Zayo Issuer Llc Zayo 2026 1A A2 | 0.74% | 54.2% | 1,000,000 | $992.9K | - | - |
| 48 | — | Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41 | 0.74% | 54.9% | 1,000,000 | $1.00M | - | - |
| 49 | Debt | Affirm Master Trust Series 2025-3 | 0.74% | 55.6% | 1,000,000 | $989.6K | - | - |
| 50 | — | Aligned Data Centers Issuers L Adc 2026 1A A2 | 0.74% | 56.4% | 1,000,000 | $995.5K | - | - |
| More holdings · Pro | ||||||||
JABS ETF All Holdings
JABS holdings total 141 positions. The top 10 holdings account for 17.4% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 2.4%, Lbzz 2025-2A C at 2.1%, Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35 at 2.0%.
JABS portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 7.1%.
JABS sectors provide a detailed breakdown. JABS overlap shows how holdings compare to other funds in your portfolio.
JABS ETF Holdings
140 of 141 holdings
- 1
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown2.36% - 2
Lbzz 2025-2A C
Other2.09% - 3
Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35
Other2.05% - 4
Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
Other1.92% - 5
Figre 2025-He3 A 5.56 2055-05-25
FIGRE 2025-HE3 AFinancials1.57% - 6
Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25
Other1.50% - 7
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials1.49% - 8
Occu 2025- 5.6% 11/15/34
Other1.48% - 9
Exeter Select Automobile Recei Esart 2025 2 C
Other1.48% - 10
Sccu 2025- 5.08% 02/17/32
Other1.47% - 11
Us Dollars
Other1.47% - 12
Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20
Other1.46% - 13
Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55
Other1.38% - 14
Hilton Grand Vacations Trust 05/44 5.22
HGVT 2025-2A BReal Estate1.36% - 15
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other1.31% - 16
Affirm Master Trust 5.13% 02/15/2033 144A
Other1.22% - 17
Prpm 2025-Rcf4 Llc|4.5|08/25/2055, 4.50%, 08/25/55
Other1.17% - 18
Coca Cola Co/The Sr Unsecured 06/30 1.65
Other1.14% - 19
Voya Clo 2024-7 C 6.17549% 20-Jan-2038, 6.18%, 01/20/38
Other1.12% - 20
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other1.12% - 21
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other1.12% - 22
Fhf 2025-1A C 5.69 2031-08-15
Other1.11% - 23
Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
Other1.11% - 24
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services1.11% - 25
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other1.11% - 26
Western Funding Auto Loan Trust 2025 1
Other1.10% - 27
Occu 2025- 5.2% 10/15/31
Other1.09% - 28
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials1.03% - 29
Avis Budget Rental Car Funding Aesop_24-1
Other1.02% - 30
Aqua Finance Issuer Trust 2025-B|5.24|05/17/2051, 5.24%, 05/17/51
Other0.99% - 31
UACST 2025 5.15% 06/10/30
UACST 2025-1 CFinancials0.93% - 32
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.91% - 33
Ffin_25-3 C 144A 5.07 Aug 15, 2052
Other0.89% - 34
Rckt Mortgage Trust 2025-Ces9 A3 5.198% 25-Sep-2055, 5.20%, 09/25/55
Other0.80% - 35
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other0.78% - 36
Ondk 24-1 B 144A 7.15% 06-17-31/27
Other0.75% - 37
Scg Trust, Series 2025-Snip, Class C 5.5801908 52124 2042-09-15
Other0.75% - 38
Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27
Other0.74% - 39
Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
Other0.74% - 40
Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035
Other0.74% - 41
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other0.74% - 42
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials0.74% - 43
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other0.74% - 44
United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10
Other0.74% - 45
Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A
Other0.74% - 46
Upst 2025-3 B 5.02 9/20/2035
Other0.74% - 47
Zayo Issuer Llc Zayo 2026 1A A2
Other0.74% - 48
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other0.74% - 49
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other0.74% - 50
Aligned Data Centers Issuers L Adc 2026 1A A2
Other0.74% - 51
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other0.74% - 52
Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16
Other0.74% - 53
Carmx 2025 5.11% 05/17/32
Other0.74% - 54
Compass Datacenters 2025-1 B1, 5.76%, 05/25/50
Other0.74% - 55
Crdbl 2026-1A A 0 2029-04-15
Other0.74% - 56
Deft 2026- 5.19% 11/22/32
Other0.74% - 57
Deft 2025- 4.83% 03/22/32
Other0.74% - 58
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.74% - 59
Flf_26-1 A2 144A 5.87% 06/20/2056
Other0.74% - 60
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other0.74% - 61
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other0.74% - 62
Drvpnk 202 4.56% 10/14/31
Other0.73% - 63
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other0.73% - 64
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32
Other0.73% - 65
Coart 2026 4.84% 04/15/31
Other0.73% - 66
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other0.73% - 67
Merchants Fleet Funding Series 2025-1 C 5.21% 20-Jan-2039, 5.21%, 01/20/39
Other0.73% - 68
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other0.73% - 69
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other0.73% - 70
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other0.73% - 71
Wef 2025-1 4.76% 09/20/33
Other0.73% - 72
Nmef Funding Llc Nmef 2026 A C 144A
Other0.72% - 73
Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10
Other0.72% - 74
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other0.72% - 75
Sfarm 2025-1A A2 11/55
Other0.72% - 76
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other0.72% - 77
American Express Co Sr Unsecured 04/27 Var
Other0.72% - 78
Extended Stay America, Inc.
Other0.72% - 79
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other0.71% - 80
Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
Other0.70% - 81
Westgate 5.47% 10/39
Other0.68% - 82
Fna 9 Llc Var 04/46 9
Other0.67% - 83
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials0.66% - 84
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-Jan-2034, 5.11%, 01/31/34
Other0.65% - 85
Goodleap Home 5.31% 12/49 5.31
Other0.65% - 86
Jpmorgan Chase Bank Na - Cacln|5.085|07/25/2034, 5.08%, 07/25/34
Other0.63% - 87
Admso 2026 5.953% 7/20/56
Other0.56% - 88
Gwt 2024-Wlf2 A Frn 5/15/2041
Other0.56% - 89
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44
Other0.56% - 90
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.56% - 91
Oakef 2026-1A C 0 2033-10-17
Other0.55% - 92
Rpm_26-R1A5.6607/25/2034
Other0.55% - 93
Channel Ef (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-Jan-2034, 5.69%, 01/17/34
Other0.55% - 94
Bx 2026-Csmo C 5.65 02/15/2042
Other0.53% - 95
Avtech 4.55% 02/33 4.55
Other0.52% - 96
Lendbuzz Securitization Trust, Series 2023-3A, Class B 9.17 2029-04-16
Other0.50% - 97
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other0.50% - 98
Bayview Opportunity Master Fun Bvcln 2025 Edu1 B 144A
Other0.49% - 99
Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28
Other0.49% - 100
Ram 2026-1 A 5.463% 15-Jun-2046, 5.46%, 06/15/46
Other0.46% - 101
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate0.45% - 102
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other0.45% - 103
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other0.39% - 104
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other0.37% - 105
Fora Financial Asset Se 5.85%32 A, 5.85%, 06/15/32
Other0.37% - 106
Ggam Master Trust Inter Ab 5.86%60, 5.86%, 09/30/60
Other0.37% - 107
Gordon Brothers Equipment Finance 2026-1 Llc|5.74|06/20/2034, 5.74%, 06/20/34
Other0.37% - 108
Kapitus Asset Securitization Vi, Series 2026-1 A 5.36% 10-May-2033, 5.36%, 05/10/33
Other0.37% - 109
Pfdr 2026- Vrn 06/15/2031
Other0.37% - 110
Tesla Sustainable Energ Ab 0% 52, 5.73%, 05/20/52
Other0.37% - 111
Upgrade Auto Receivables Trust 2025-1 5.55% 04/15/2032 5.55 2032-04-15
Other0.37% - 112
Hilton Grand 5.27% 08/40 5.27 2040-08-31
Other0.35% - 113
Carvana Auto 6.09% 11/29 6.09 2029-11-30
Other0.33% - 114
Trackside Rail, Series 2026-1 B_2026_1 5.07% 20-Mar-2056, 5.07%, 03/20/56
Other0.29% - 115
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate0.29% - 116
Onemain Financial Issuance Trust 2020-2
Other0.28% - 117
Coreweave Inc Company Guar 144A 12/31 1.75
Other0.26% - 118
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials0.25% - 119
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28
Other0.23% - 120
Segregated Cash
Other0.19% - 121
Acacia 2026-1 Llc Ab 0% 41, 6.41%, 07/15/41
Other0.19% - 122
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other0.15% - 123
Hwire 2021-1 A2 2.31100 11/20/2051
Other0.15% - 124
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other0.14% - 125
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials0.12% - 126
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials0.10% - 127
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other0.10% - 128
Marlette 4.95% 07/35
Other0.08% - 129
Mvw 2023-1 Llc 5.42 10/20/2040
Other0.08% - 130
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials0.07% - 131
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials0.06% - 132
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials0.06% - 133
Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16
SCCU 2023-1A A3Financials0.06% - 134
Big Sky Funding Llc
Other0.05% - 135
Lendbuzz Securitization Trust 2023-1
Other0.04% - 136
Dllmt Llc Dllmt_23-1A
DLLMT 2023-1A A3Financials0.01% - 137
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials0.00% - 138
Thailand Government Bond 2.75 2052-06-17
Other0.00% - 139
Us 10Yr Note (Cbt)Sep26 Sep 26
Other0.00% - 140
Accenture 4.75% 07/29
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Janus Detr Henderson Aaa Clo ETF | JAAA | 2.360% | ||
| 2 | Lbzz 2025-2A C | - | 2.090% | ||
| 3 | Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35 | - | 2.050% | ||
| 4 | Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39 | - | 1.920% | ||
| 5 | Figre 2025-He3 A 5.56 2055-05-25 | FIGRE 2025-HE3 A | 1.570% | ||
| 6 | Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25 | - | 1.500% | ||
| 7 | Rckt Trust 5.16% 07/34 | RCKTL 2025-1A C | 1.490% | ||
| 8 | Occu 2025- 5.6% 11/15/34 | - | 1.480% | ||
| 9 | Exeter Select Automobile Recei Esart 2025 2 C | - | 1.480% | ||
| 10 | Sccu 2025- 5.08% 02/17/32 | - | 1.470% | ||
| 11 | Us Dollars | - | 1.470% | ||
| 12 | Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20 | - | 1.460% | ||
| 13 | Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55 | - | 1.380% | ||
| 14 | Hilton Grand Vacations Trust 05/44 5.22 | HGVT 2025-2A B | 1.360% | ||
| 15 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 1.310% | ||
| 16 | Affirm Master Trust 5.13% 02/15/2033 144A | - | 1.220% | ||
| 17 | Prpm 2025-Rcf4 Llc|4.5|08/25/2055, 4.50%, 08/25/55 | - | 1.170% | ||
| 18 | Coca Cola Co/The Sr Unsecured 06/30 1.65 | - | 1.140% | ||
| 19 | Voya Clo 2024-7 C 6.17549% 20-Jan-2038, 6.18%, 01/20/38 | - | 1.120% | ||
| 20 | Allcu 2025 4.99% 03/25/30 4.99 2030-03-25 | - | 1.120% | ||
| 21 | Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033 | - | 1.120% | ||
| 22 | Fhf 2025-1A C 5.69 2031-08-15 | - | 1.110% | ||
| 23 | Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30 | - | 1.110% | ||
| 24 | Mnet 2025- 5.4% 08/20/55 | MNET 2025-2A A2 | 1.110% | ||
| 25 | Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55 | - | 1.110% | ||
| 26 | Western Funding Auto Loan Trust 2025 1 | - | 1.100% | ||
| 27 | Occu 2025- 5.2% 10/15/31 | - | 1.090% | ||
| 28 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033 | HACLN 2025-2 B1 | 1.030% | ||
| 29 | Avis Budget Rental Car Funding Aesop_24-1 | - | 1.020% | ||
| 30 | Aqua Finance Issuer Trust 2025-B|5.24|05/17/2051, 5.24%, 05/17/51 | - | 0.990% | ||
| 31 | UACST 2025 5.15% 06/10/30 | UACST 2025-1 C | 0.930% | ||
| 32 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.910% | ||
| 33 | Ffin_25-3 C 144A 5.07 Aug 15, 2052 | - | 0.890% | ||
| 34 | Rckt Mortgage Trust 2025-Ces9 A3 5.198% 25-Sep-2055, 5.20%, 09/25/55 | - | 0.800% | ||
| 35 | Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51 | - | 0.780% | ||
| 36 | Ondk 24-1 B 144A 7.15% 06-17-31/27 | - | 0.750% | ||
| 37 | Scg Trust, Series 2025-Snip, Class C 5.5801908 52124 2042-09-15 | - | 0.750% | ||
| 38 | Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27 | - | 0.740% | ||
| 39 | Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34 | - | 0.740% | ||
| 40 | Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035 | - | 0.740% | ||
| 41 | Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20 | - | 0.740% | ||
| 42 | Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054 | SWTCH 2024-2A A2 | 0.740% | ||
| 43 | Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29 | - | 0.740% | ||
| 44 | United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10 | - | 0.740% | ||
| 45 | Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A | - | 0.740% | ||
| 46 | Upst 2025-3 B 5.02 9/20/2035 | - | 0.740% | ||
| 47 | Zayo Issuer Llc Zayo 2026 1A A2 | - | 0.740% | ||
| 48 | Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41 | - | 0.740% | ||
| 49 | Affirm Master Trust Series 2025-3 4.89 10/16/2034 | - | 0.740% | ||
| 50 | Aligned Data Centers Issuers L Adc 2026 1A A2 | - | 0.740% | ||
| 51 | Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15 | - | 0.740% | ||
| 52 | Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16 | - | 0.740% | ||
| 53 | Carmx 2025 5.11% 05/17/32 | - | 0.740% | ||
| 54 | Compass Datacenters 2025-1 B1, 5.76%, 05/25/50 | - | 0.740% | ||
| 55 | Crdbl 2026-1A A 0 2029-04-15 | - | 0.740% | ||
| 56 | Deft 2026- 5.19% 11/22/32 | - | 0.740% | ||
| 57 | Deft 2025- 4.83% 03/22/32 | - | 0.740% | ||
| 58 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.740% | ||
| 59 | Flf_26-1 A2 144A 5.87% 06/20/2056 | - | 0.740% | ||
| 60 | Lmrk Issuer Co. Llc 5.52 09/15/2055 | - | 0.740% | ||
| 61 | Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056 | - | 0.740% | ||
| 62 | Drvpnk 202 4.56% 10/14/31 | - | 0.730% | ||
| 63 | Business Jet Securities, Llc Bjets 2026 1A A 144A | - | 0.730% | ||
| 64 | Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 | - | 0.730% | ||
| 65 | Coart 2026 4.84% 04/15/31 | - | 0.730% | ||
| 66 | Exeter Automobile Receivables Trust 20261 0.044 05/17/2032 | - | 0.730% | ||
| 67 | Merchants Fleet Funding Series 2025-1 C 5.21% 20-Jan-2039, 5.21%, 01/20/39 | - | 0.730% | ||
| 68 | Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15 | - | 0.730% | ||
| 69 | Sabey Data Center Issuer Llc Sdcp 2026A2 144A | - | 0.730% | ||
| 70 | Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0 | - | 0.730% | ||
| 71 | Wef 2025-1 4.76% 09/20/33 | - | 0.730% | ||
| 72 | Nmef Funding Llc Nmef 2026 A C 144A | - | 0.720% | ||
| 73 | Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10 | - | 0.720% | ||
| 74 | Qtsii_25-1A A2 144A 5.04 Oct 05, 2055 | - | 0.720% | ||
| 75 | Sfarm 2025-1A A2 11/55 | - | 0.720% | ||
| 76 | Sidc 2026- 5% 03/25/56 5 2056-03-25 | - | 0.720% | ||
| 77 | American Express Co Sr Unsecured 04/27 Var | - | 0.720% | ||
| 78 | Extended Stay America, Inc. | - | 0.720% | ||
| 79 | Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15 | - | 0.710% | ||
| 80 | Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a | - | 0.700% | ||
| 81 | Westgate 5.47% 10/39 | - | 0.680% | ||
| 82 | Fna 9 Llc Var 04/46 9 | - | 0.670% | ||
| 83 | UPX HIL 2025-1 Issuer Trust | UPXHI 2025-1 A | 0.660% | ||
| 84 | Regents Capital Equipment Receivables 2026-1 A 5.11% 31-Jan-2034, 5.11%, 01/31/34 | - | 0.650% | ||
| 85 | Goodleap Home 5.31% 12/49 5.31 | - | 0.650% | ||
| 86 | Jpmorgan Chase Bank Na - Cacln|5.085|07/25/2034, 5.08%, 07/25/34 | - | 0.630% | ||
| 87 | Admso 2026 5.953% 7/20/56 | - | 0.560% | ||
| 88 | Gwt 2024-Wlf2 A Frn 5/15/2041 | - | 0.560% | ||
| 89 | Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44 | - | 0.560% | ||
| 90 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.560% | ||
| 91 | Oakef 2026-1A C 0 2033-10-17 | - | 0.550% | ||
| 92 | Rpm_26-R1A5.6607/25/2034 | - | 0.550% | ||
| 93 | Channel Ef (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-Jan-2034, 5.69%, 01/17/34 | - | 0.550% | ||
| 94 | Bx 2026-Csmo C 5.65 02/15/2042 | - | 0.530% | ||
| 95 | Avtech 4.55% 02/33 4.55 | - | 0.520% | ||
| 96 | Lendbuzz Securitization Trust, Series 2023-3A, Class B 9.17 2029-04-16 | - | 0.500% | ||
| 97 | Luxury Lease Partners Auto Lea Llp 2025 A A 144A | - | 0.500% | ||
| 98 | Bayview Opportunity Master Fun Bvcln 2025 Edu1 B 144A | - | 0.490% | ||
| 99 | Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28 | - | 0.490% | ||
| 100 | Ram 2026-1 A 5.463% 15-Jun-2046, 5.46%, 06/15/46 | - | 0.460% | ||
| 101 | Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000 | VBTEL 2024-1A C2 | 0.450% | ||
| 102 | Affrm_25-X2 C 144A 4.93 Oct 15, 2030 | - | 0.450% | ||
| 103 | Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15 | - | 0.390% | ||
| 104 | Bx Trust 2025-Aria 0.0% 15-Dec-2042 | - | 0.370% | ||
| 105 | Fora Financial Asset Se 5.85%32 A, 5.85%, 06/15/32 | - | 0.370% | ||
| 106 | Ggam Master Trust Inter Ab 5.86%60, 5.86%, 09/30/60 | - | 0.370% | ||
| 107 | Gordon Brothers Equipment Finance 2026-1 Llc|5.74|06/20/2034, 5.74%, 06/20/34 | - | 0.370% | ||
| 108 | Kapitus Asset Securitization Vi, Series 2026-1 A 5.36% 10-May-2033, 5.36%, 05/10/33 | - | 0.370% | ||
| 109 | Pfdr 2026- Vrn 06/15/2031 | - | 0.370% | ||
| 110 | Tesla Sustainable Energ Ab 0% 52, 5.73%, 05/20/52 | - | 0.370% | ||
| 111 | Upgrade Auto Receivables Trust 2025-1 5.55% 04/15/2032 5.55 2032-04-15 | - | 0.370% | ||
| 112 | Hilton Grand 5.27% 08/40 5.27 2040-08-31 | - | 0.350% | ||
| 113 | Carvana Auto 6.09% 11/29 6.09 2029-11-30 | - | 0.330% | ||
| 114 | Trackside Rail, Series 2026-1 B_2026_1 5.07% 20-Mar-2056, 5.07%, 03/20/56 | - | 0.290% | ||
| 115 | Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054 | VBTEL 2022-1A C2I | 0.290% | ||
| 116 | Onemain Financial Issuance Trust 2020-2 | - | 0.280% | ||
| 117 | Coreweave Inc Company Guar 144A 12/31 1.75 | - | 0.260% | ||
| 118 | Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15 | SBCLN 2023-B B | 0.250% | ||
| 119 | Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28 | - | 0.230% | ||
| 120 | Segregated Cash | - | 0.190% | ||
| 121 | Acacia 2026-1 Llc Ab 0% 41, 6.41%, 07/15/41 | - | 0.190% | ||
| 122 | FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 | - | 0.150% | ||
| 123 | Hwire 2021-1 A2 2.31100 11/20/2051 | - | 0.150% | ||
| 124 | Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000 | - | 0.140% | ||
| 125 | The Huntington National Bank Hacln 2025 1 B 144A | HACLN 2025-1 B | 0.120% | ||
| 126 | Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45 | CAS 2025-R04 1M1 | 0.100% | ||
| 127 | First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030 | - | 0.100% | ||
| 128 | Marlette 4.95% 07/35 | - | 0.080% | ||
| 129 | Mvw 2023-1 Llc 5.42 10/20/2040 | - | 0.080% | ||
| 130 | Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045 | STACR 2025-DNA2 M1 | 0.070% | ||
| 131 | Ally Bank 5.827% 05/32 | ABCLN 2024-A B | 0.060% | ||
| 132 | The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032 | HACLN 2024-1 B1 | 0.060% | ||
| 133 | Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16 | SCCU 2023-1A A3 | 0.060% | ||
| 134 | Big Sky Funding Llc | - | 0.050% | ||
| 135 | Lendbuzz Securitization Trust 2023-1 | - | 0.040% | ||
| 136 | Dllmt Llc Dllmt_23-1A | DLLMT 2023-1A A3 | 0.010% | ||
| 137 | Dllst 2024-1 Llc, Series 2024-1A, Class A3 | DLLST 2024-1A A3 | 0.000% | ||
| 138 | Thailand Government Bond 2.75 2052-06-17 | - | 0.000% | ||
| 139 | Us 10Yr Note (Cbt)Sep26 Sep 26 | - | 0.000% | ||
| 140 | Accenture 4.75% 07/29 | - | 0.000% |

