DABS ETF

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AUM$141M

TER0.40%

Holdings126

DABS ETF

$50.60

DoubleLine Asset- Backed Securities ETF

AUM$141M

TER0.40%

Holdings126

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Showing top 20 of 126 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Upstart 4.56% 11/35	4.25%	-	$4.95M	••••••	••••••••	••••••••
2	-	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	2.56%	-	$2.98M	••••••	••••••••	••••••••
3	RCKTL 2025-1A A	Rckt Trust 4.9% 07/34	2.29%	-	$2.67M	••••••	••••••••	••••••••
4	-	Sfuel 2025-Ca C	2.13%	-	$2.48M	••••••	••••••••	••••••••
5	-	Upstart Securitization Trust 4.6 09/20/2035	1.89%	-	$2.20M	••••••	••••••••	••••••••
6	-	Ewc Master Issuer Llc 03/15/2052	1.84%	-	$2.15M	••••••	••••••••	••••••••
7	-	Gsky_25-3 A3 144A 4.52% Dec 27, 2060	1.81%	-	$2.11M	••••••	••••••••	••••••••
8	-	Blast 25-1 A3 4.67% 08-15-28/07-15-26	1.78%	-	$2.08M	••••••	••••••••	••••••••
9	-	Mapsl 2026-1A B 6.129 01/15/2051	1.69%	-	$1.97M	••••••	••••••••	••••••••
10	-	Hgvt 2025-3Ext B	1.53%	-	$1.79M	••••••	••••••••	••••••••
11	-	Pkair 2026-1 D 5.597 09/15/2043	1.48%	-	$1.72M	••••••	••••••••	••••••••
12	-	Qts Issuer Abs I Llc	1.47%	-	$1.72M	••••••	••••••••	••••••••
13	-	Carvana Auto Receivables Trust 3.52 02-10-2028	1.34%	-	$1.57M	••••••	••••••••	••••••••
14	-	Crvna 2021-P2 C 1.6 6/10/2027	1.32%	-	$1.54M	••••••	••••••••	••••••••
15	-	Sdcp 2025-2 A2 5.966 04/20/2050	1.30%	-	$1.52M	••••••	••••••••	••••••••
16	AFFRM 2024-B A	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	1.29%	-	$1.50M	••••••	••••••••	••••••••
17	CHRY 2024-1A A	Cherry Securitization Trust 5.7% 2032-04-15	1.29%	-	$1.51M	••••••	••••••••	••••••••
18	-	Phntom 2026-1 B 6.027 01/15/2051	1.29%	-	$1.51M	••••••	••••••••	••••••••
19	-	Upst 2025-3 B 5.02 9/20/2035	1.29%	-	$1.50M	••••••	••••••••	••••••••
20	-	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	1.28%	-	$1.49M	••••••	••••••••	••••••••

106+ more holdings available

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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 Other at 80.5%.

DABS sector allocation provides a detailed breakdown. DABS overlap tool shows how holdings compare to other funds in your portfolio.

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
Sfuel 2025-Ca C
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
Vdc 2025-2A A2
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
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
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
Planet Fitness Master Issuer Llc 5.65 12/06/2055
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 Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
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 2024-5 C
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 Llc Colo_23-1
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 5.63 01/07/1900
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 5.42 2034-05-15
Other
0.24%
104
Msaic 2020-1A A 2.1% 03/22/32
Other
0.23%
105
Dnkn_21-1A
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
Maach 2019-1 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	Sfuel 2025-Ca C	-	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	Vdc 2025-2A A2	-	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	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	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	Planet Fitness Master Issuer Llc 5.65 12/06/2055	-	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 Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	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 2024-5 C	-	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 Llc Colo_23-1	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 5.63 01/07/1900	-	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 5.42 2034-05-15	-	0.240%
104	Msaic 2020-1A A 2.1% 03/22/32	-	0.230%
105	Dnkn_21-1A	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	Maach 2019-1 B	-	0.020%
126	Upstart Securitization Trust 2023-3	UPST 2023-3 A	0.010%