DABS ETF

$49.61

AUM$167M

TER0.40%

Holdings149

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DABS ETF

$49.61

DoubleLine Asset-Backed Securities ETF

AUM$167M

TER0.40%

Holdings149

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

DABS holds 18.1% of its assets in its 10 largest positions as of Oct 2, 2026. DABS is DoubleLine Asset-Backed Securities ETF.

Showing top 50 of 149 holdings · as of Oct 2, 2026

DABS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.76%	2.8%	4,250,000	$4.24M	-	-
2	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.02%	4.8%	3,114,692	$3.11M	-	-
3	—	Crvna 2026-P3 A2	1.95%	6.7%	3,000,000	$2.99M	-	-
4	—	Prosper Credit Card 2026-1 Issuer Llc	1.93%	8.7%	3,000,000	$2.97M	-	-
5	Debt	Sclp 2026-1 B	1.92%	10.6%	3,000,000	$2.95M	-	-
6	Debt	Stellantis Financial Underwrit	1.59%	12.2%	2,500,000	$2.45M	-	-
7	Debt	Upstart Securitization Trust	1.53%	13.7%	2,352,567	$2.35M	-	-
8	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.47%	15.2%	2,260,048	$2.26M	Financials	Capital Markets
9	—	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	1.46%	16.6%	2,242,000	$2.24M	-	-
10	—	Iskandar Enterprise Llc and Kaveh Enterprise Llc 5.538% 5.538 2056-04-17	1.45%	18.1%	2,350,000	$2.23M	-	-
11	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	1.43%	19.5%	2,193,576	$2.19M	Financials	Capital Markets
12	Debt	Northern Institutional Treasury Portfolio	1.43%	20.9%	2,193,576	$2.19M	-	-
13	Debt	Truist Financial Corp	1.39%	22.3%	2,150,000	$2.13M	-	-
14	—	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029Real Estate · Real Estate Management	1.28%	23.6%	2,000,000	$1.96M	Real Estate	Real Estate Management
15	Debt	Slam 2026-1A A 144A	1.25%	24.9%	1,967,400	$1.92M	-	-
16	—	Eclipse Aircraft Llc	1.24%	26.1%	1,943,289	$1.91M	-	-
17	Debt	Sidc 2026	1.22%	27.3%	2,000,000	$1.87M	-	-
18	Debt	Mapsl 2026-1A B	1.20%	28.5%	1,903,025	$1.85M	-	-
19	—	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30Financials · Capital Markets	1.18%	29.7%	1,818,348	$1.81M	Financials	Capital Markets
20	Debt	Aaset 2026-1A B1	1.13%	30.8%	1,780,448	$1.73M	-	-
21	—	Qts Issuer Abs I Llc	1.08%	31.9%	1,750,000	$1.66M	-	-
22	—	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)	1.02%	32.9%	1,639,000	$1.56M	Real Estate	Equity Real Estate Investment Trusts (REITs)
23	Debt	Pk Alift Loan Funding Pkair_26-1	1.02%	34.0%	1,648,698	$1.57M	-	-
24	—	Zaxbys Funding Llc 6.594%04/30/2054Consumer Disc. · Hotels & Leisure	1.01%	35.0%	1,538,600	$1.55M	Consumer Disc.	Hotels & Leisure
25	—	Databank Issuer Ii Llc	0.99%	36.0%	1,620,000	$1.53M	-	-
26	—	Cherry Securitization Trust 5.7% 2032-04-15Financials · Capital Markets	0.98%	36.9%	1,500,000	$1.50M	Financials	Capital Markets
27	Debt	Upstart Securitization Trust	0.97%	37.9%	1,500,000	$1.50M	-	-
28	—	Upstart Securitization Trust 2 5.4300% Mat 09/20/2035	0.97%	38.9%	1,500,000	$1.49M	-	-
29	—	Crvna 2024-P4 D	0.95%	39.8%	1,500,000	$1.47M	-	-
30	—	Navigator Aircraft Abs Ltd	0.95%	40.8%	1,542,415	$1.46M	-	-
31	—	Sunrn 2026-2A A	0.95%	41.7%	1,500,000	$1.46M	-	-
32	Debt	Sdcp 2025-2 A2	0.94%	42.7%	1,500,000	$1.45M	-	-
33	Debt	Vantage Data Centers Issuer Llc	0.93%	43.6%	1,500,000	$1.43M	-	-
34	Debt	Phntom 2026-1 B	0.92%	44.5%	1,461,020	$1.42M	-	-
35	Debt	Altde 2026-1A B	0.91%	45.4%	1,440,952	$1.39M	-	-
36	—	Claf 21-2A A 144A 2.8515% 04-15-37	0.91%	46.3%	1,489,203	$1.40M	-	-
37	—	Qtsii 2025-1A B	0.91%	47.2%	1,500,000	$1.40M	-	-
38	Debt	Clast 2026-1A B	0.90%	48.1%	1,437,526	$1.38M	-	-
39	Debt	Mast 2026-1 5.134% 02/51	0.90%	49.0%	1,437,500	$1.38M	-	-
40	—	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	0.90%	49.9%	1,459,892	$1.39M	-	-
41	—	Pk Alift Loan Funding Pkair 2026 1 C 144A	0.89%	50.8%	1,413,170	$1.36M	-	-
42	—	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	0.88%	51.7%	1,379,995	$1.35M	-	-
43	Debt	Affirm Asset Securitization Trust 2026-X1	0.87%	52.6%	1,343,619	$1.34M	-	-
44	Debt	Hilton Grand Vacations Trust	0.86%	53.4%	1,362,990	$1.33M	-	-
45	—	Navient Education Loan Trust Navel 2025 A D 144a	0.84%	54.3%	1,311,900	$1.30M	-	-
46	—	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 0 1900-01-00	0.82%	55.1%	1,267,082	$1.26M	-	-
47	Debt	Navient Private Education Refi Loan Trust 2020-B	0.82%	55.9%	1,500,000	$1.26M	-	-
48	—	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	0.82%	56.7%	1,300,000	$1.26M	-	-
49	Debt	Sclp 2025-1 C	0.81%	57.5%	1,250,000	$1.25M	-	-
50	Debt	Sclp 2025-1 D	0.81%	58.4%	1,250,000	$1.25M	-	-
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DABS ETF All Holdings

DABS holdings total 149 positions. The top 10 holdings account for 18.1% 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 2.0%, Crvna 2026-P3 A2 at 1.9%.

DABS portfolio concentration is well-diversified, with the top 10 representing 18.1% 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

149 of 149 holdings

Sector

Industry

Sort By

1
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036
Other
2.76%
2
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028
Other
2.02%
3
Crvna 2026-P3 A2
Other
1.95%
4
Prosper Credit Card 2026-1 Issuer Llc
Other
1.93%
5
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
1.92%
6
Stellantis Financial Underwrit 4.44 08/20/2030
Other
1.59%
7
Upstart Securitization Trust 4.56 11/20/2035
Other
1.53%
8
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.47%
9
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
1.46%
10
Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
Other
1.45%
11
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
1.43%
12
Northern Institutional Treasury Portfolio
NITXXUnknown
1.43%
13
Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30
Other
1.39%
14
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
1.28%
15
Slam 2026-1A A 144A 5.55 15/07/2051
Other
1.25%
16
Eclipse Aircraft Llc
Other
1.24%
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
1.20%
19
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
1.18%
20
Aaset 2026-1A B1 6.572 07/16/2051
Other
1.13%
21
Qts Issuer Abs I Llc
Other
1.08%
22
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
1.02%
23
Pk Alift Loan Funding Pkair_26-1 5.597 09/15/2043
Other
1.02%
24
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
1.01%
25
Databank Issuer Ii Llc
Other
0.99%
26
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.98%
27
Upstart Securitization Trust 5.02 09/20/2035
Other
0.97%
28
Upstart Securitization Trust 2 5.4300% Mat 09/20/2035
Other
0.97%
29
Crvna 2024-P4 D
Other
0.95%
30
Navigator Aircraft Abs Ltd
Other
0.95%
31
Sunrn 2026-2A A
Other
0.95%
32
Sdcp 2025-2 A2 5.966 04/20/2050
Other
0.94%
33
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.93%
34
Phntom 2026-1 B 6.027 01/15/2051
Other
0.92%
35
Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31
Other
0.91%
36
Claf 21-2A A 144A 2.8515% 04-15-37
Other
0.91%
37
Qtsii 2025-1A B
Other
0.91%
38
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other
0.90%
39
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.90%
40
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.90%
41
Pk Alift Loan Funding Pkair 2026 1 C 144A
Other
0.89%
42
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other
0.88%
43
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.87%
44
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.86%
45
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A
Other
0.84%
46
Castlelake Aircraft Securitiza Clast 2025 1A B 144A 0 1900-01-00
Other
0.82%
47
Navient Private Education Refi Loan Trust 2020-B 2.77 01/15/2069
Other
0.82%
48
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
0.82%
49
Sclp 2025-1 C 5.42 02/27/2034
Other
0.81%
50
Sclp 2025-1 D 5.72 02/27/2034
Other
0.81%
51
HS ISSUER LLC
Other
0.81%
52
Vdc 2025-3A B
Other
0.79%
53
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.77%
54
Affrm 2026-X1 C
Other
0.76%
55
Mcslt 2019-1A A
Other
0.76%
56
Maps Trust 2026-2 5.523%
Other
0.71%
57
Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15
Other
0.67%
58
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.65%
59
Upst 2025-2 C
Other
0.65%
60
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.65%
61
Avant Credit Card Master Trust Avcct 2026 1A B 144A 5.84 2032-05-15
Other
0.64%
62
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.64%
63
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.63%
64
Cldcd 2024-1A A3
Other
0.63%
65
Oryx Funding Llc 6.299%
Other
0.63%
66
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.63%
67
Switch Abs Issuer Llc 2024-1 5.901%
Other
0.63%
68
Trop 26- 5.954% 05/20/56 5.954 2056-05-20
Other
0.63%
69
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.62%
70
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.62%
71
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.62%
72
Plnt 2025-1A A2Ii
Other
0.62%
73
Qtsii_26-1 B 144A 6.73 01/05/2056
Other
0.62%
74
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.62%
75
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.62%
76
Swtch 2025-1A B
Other
0.62%
77
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials
0.61%
78
Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15
Other
0.61%
79
Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000
Other
0.61%
80
Apl Finance Llc 5.28 03/20/2036
Other
0.60%
81
Navtr 2025-1 B
Other
0.60%
82
Apollo Aviation Securitization 5.732 02/16/2050
Other
0.59%
83
Bojangles Issuer Llc
BOJA 2024-1A A2Consumer Discretionary
0.59%
84
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.59%
85
Hardee'S Funding Llc 12/20/2050
Other
0.59%
86
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.59%
87
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.58%
88
Gilead Aviation Llc 5.789 2050-03-15
GHOST 2025-1A AIndustrials
0.58%
89
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.57%
90
Upstart Securitization Trust 4.6 09/20/2035
Other
0.57%
91
Altde 2025-1A B 6.534 08/15/2050
Other
0.55%
92
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.55%
93
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.53%
94
Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20
Other
0.50%
95
Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060
Other
0.50%
96
Primrose Funding Llc
Other
0.50%
97
Navtr 21-1 B 144A 3.571% 11-15-46/28
Other
0.49%
98
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.48%
99
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.48%
100
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.45%
101
Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20
Other
0.45%
102
Mariner 3.83% 03/36
Other
0.45%
103
Trop 2024-1A A2
TROP 2024-1A A2Financials
0.44%
104
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.43%
105
Goddard Funding Llc 30/10/2052
Other
0.43%
106
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.43%
107
Sofi Consumer 4.27% 03/36 4.27
Other
0.42%
108
Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15
Other
0.42%
109
Tesla Auto Lease Trust 2024-B Tesla 2024-B A3 4.82 10/20/2027
Other
0.39%
110
Rdap 2025-1A A
Other
0.38%
111
Ffin 2023-1A B 5.19 01/06/1900
Other
0.36%
112
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.36%
113
Casl 2023-A A1
Other
0.33%
114
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.32%
115
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.32%
116
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.32%
117
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.31%
118
Qts Issuer Abs Ii, Llc 7.142%
Other
0.31%
119
Cps 2022-A E 4.88 04/16/2029
Other
0.30%
120
Hyper 2025-1A B
Other
0.30%
121
Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065
Other
0.30%
122
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.28%
123
Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A
Other
0.27%
124
Willis Engine Structured Trust Vi
Other
0.27%
125
Smb Private Education Loan Trust 2025-A 5.13
Other
0.21%
126
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.20%
127
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.20%
128
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.20%
129
Avant Loans Funding Trust 2025-Rev1 Ser 2025-Rev1 Cl B Regd 144A P/P 5.42000000
Other
0.18%
130
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.16%
131
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.16%
132
Msaic 2020-1A A 2.1% 03/22/32
Other
0.16%
133
Srfc 2023-2A B 6.28 2040/04/20
Other
0.15%
134
Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039
Other
0.13%
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
Navient Private Education Refi Loan Trust 2020-H 2.78 01/15/2069
Other
0.07%
139
Carvana Auto 3.52% 02/28
Other
0.06%
140
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other
0.06%
141
Trp Llc 2051-06-19
Other
0.06%
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
Mosaic Solar Loan Trust 2021-3
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
Labrador Aviation Finance Ltd 2016-1A
Other
0.03%
148
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.02%
149
USD
Other
0.00%

#	Company	Ticker	Weight
1	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036	-	2.760%
2	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028	-	2.020%
3	Crvna 2026-P3 A2	-	1.950%
4	Prosper Credit Card 2026-1 Issuer Llc	-	1.930%
5	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	1.920%
6	Stellantis Financial Underwrit 4.44 08/20/2030	-	1.590%
7	Upstart Securitization Trust 4.56 11/20/2035	-	1.530%
8	Dreyfus Govt Cash Man Ins	DGCXX	1.470%
9	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	1.460%
10	Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17	-	1.450%
11	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	1.430%
12	Northern Institutional Treasury Portfolio	NITXX	1.430%
13	Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30	-	1.390%
14	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	1.280%
15	Slam 2026-1A A 144A 5.55 15/07/2051	-	1.250%
16	Eclipse Aircraft Llc	-	1.240%
17	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	1.220%
18	Mapsl 2026-1A B 6.129 01/15/2051	-	1.200%
19	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	1.180%
20	Aaset 2026-1A B1 6.572 07/16/2051	-	1.130%
21	Qts Issuer Abs I Llc	-	1.080%
22	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	1.020%
23	Pk Alift Loan Funding Pkair_26-1 5.597 09/15/2043	-	1.020%
24	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	1.010%
25	Databank Issuer Ii Llc	-	0.990%
26	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.980%
27	Upstart Securitization Trust 5.02 09/20/2035	-	0.970%
28	Upstart Securitization Trust 2 5.4300% Mat 09/20/2035	-	0.970%
29	Crvna 2024-P4 D	-	0.950%
30	Navigator Aircraft Abs Ltd	-	0.950%
31	Sunrn 2026-2A A	-	0.950%
32	Sdcp 2025-2 A2 5.966 04/20/2050	-	0.940%
33	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.930%
34	Phntom 2026-1 B 6.027 01/15/2051	-	0.920%
35	Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31	-	0.910%
36	Claf 21-2A A 144A 2.8515% 04-15-37	-	0.910%
37	Qtsii 2025-1A B	-	0.910%
38	Clast 2026-1A B 1 03/15/2051 2051-03-15	-	0.900%
39	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.900%
40	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.900%
41	Pk Alift Loan Funding Pkair 2026 1 C 144A	-	0.890%
42	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	-	0.880%
43	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.870%
44	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.860%
45	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A	-	0.840%
46	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 0 1900-01-00	-	0.820%
47	Navient Private Education Refi Loan Trust 2020-B 2.77 01/15/2069	-	0.820%
48	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	-	0.820%
49	Sclp 2025-1 C 5.42 02/27/2034	-	0.810%
50	Sclp 2025-1 D 5.72 02/27/2034	-	0.810%
51	HS ISSUER LLC	-	0.810%
52	Vdc 2025-3A B	-	0.790%
53	Sclgx 2025-1A B 3.79 01/06/1900	-	0.770%
54	Affrm 2026-X1 C	-	0.760%
55	Mcslt 2019-1A A	-	0.760%
56	Maps Trust 2026-2 5.523%	-	0.710%
57	Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15	-	0.670%
58	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.650%
59	Upst 2025-2 C	-	0.650%
60	Wen 2025-1A A2I 5.422 12/15/2055	-	0.650%
61	Avant Credit Card Master Trust Avcct 2026 1A B 144A 5.84 2032-05-15	-	0.640%
62	Greensky Home Improvement Issu 4.34 12/27/2060	-	0.640%
63	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.630%
64	Cldcd 2024-1A A3	-	0.630%
65	Oryx Funding Llc 6.299%	-	0.630%
66	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.630%
67	Switch Abs Issuer Llc 2024-1 5.901%	-	0.630%
68	Trop 26- 5.954% 05/20/56 5.954 2056-05-20	-	0.630%
69	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.620%
70	Gbxl 2026-1A A 5.13 02/20/2056	-	0.620%
71	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.620%
72	Plnt 2025-1A A2Ii	-	0.620%
73	Qtsii_26-1 B 144A 6.73 01/05/2056	-	0.620%
74	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.620%
75	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.620%
76	Swtch 2025-1A B	-	0.620%
77	Blackbird Capital Aircraft	BBIRD 2021-1A A	0.610%
78	Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15	-	0.610%
79	Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000	-	0.610%
80	Apl Finance Llc 5.28 03/20/2036	-	0.600%
81	Navtr 2025-1 B	-	0.600%
82	Apollo Aviation Securitization 5.732 02/16/2050	-	0.590%
83	Bojangles Issuer Llc	BOJA 2024-1A A2	0.590%
84	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.590%
85	Hardee'S Funding Llc 12/20/2050	-	0.590%
86	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.590%
87	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.580%
88	Gilead Aviation Llc 5.789 2050-03-15	GHOST 2025-1A A	0.580%
89	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.570%
90	Upstart Securitization Trust 4.6 09/20/2035	-	0.570%
91	Altde 2025-1A B 6.534 08/15/2050	-	0.550%
92	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.550%
93	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.530%
94	Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20	-	0.500%
95	Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060	-	0.500%
96	Primrose Funding Llc	-	0.500%
97	Navtr 21-1 B 144A 3.571% 11-15-46/28	-	0.490%
98	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.480%
99	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.480%
100	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.450%
101	Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20	-	0.450%
102	Mariner 3.83% 03/36	-	0.450%
103	Trop 2024-1A A2	TROP 2024-1A A2	0.440%
104	Authb 2021-1 A2 3.734% 07/30/2051	-	0.430%
105	Goddard Funding Llc 30/10/2052	-	0.430%
106	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.430%
107	Sofi Consumer 4.27% 03/36 4.27	-	0.420%
108	Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15	-	0.420%
109	Tesla Auto Lease Trust 2024-B Tesla 2024-B A3 4.82 10/20/2027	-	0.390%
110	Rdap 2025-1A A	-	0.380%
111	Ffin 2023-1A B 5.19 01/06/1900	-	0.360%
112	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.360%
113	Casl 2023-A A1	-	0.330%
114	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.320%
115	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.320%
116	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.320%
117	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.310%
118	Qts Issuer Abs Ii, Llc 7.142%	-	0.310%
119	Cps 2022-A E 4.88 04/16/2029	-	0.300%
120	Hyper 2025-1A B	-	0.300%
121	Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065	-	0.300%
122	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.280%
123	Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A	-	0.270%
124	Willis Engine Structured Trust Vi	-	0.270%
125	Smb Private Education Loan Trust 2025-A 5.13	-	0.210%
126	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.200%
127	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.200%
128	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.200%
129	Avant Loans Funding Trust 2025-Rev1 Ser 2025-Rev1 Cl B Regd 144A P/P 5.42000000	-	0.180%
130	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.160%
131	Dnkn_21-1A	DNKN 2021-1A A23	0.160%
132	Msaic 2020-1A A 2.1% 03/22/32	-	0.160%
133	Srfc 2023-2A B 6.28 2040/04/20	-	0.150%
134	Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039	-	0.130%
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	Navient Private Education Refi Loan Trust 2020-H 2.78 01/15/2069	-	0.070%
139	Carvana Auto 3.52% 02/28	-	0.060%
140	Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30	-	0.060%
141	Trp Llc 2051-06-19	-	0.060%
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	Mosaic Solar Loan Trust 2021-3	-	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	Labrador Aviation Finance Ltd 2016-1A	-	0.030%
148	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.020%
149	USD	-	0.000%