DABS ETF

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AUM$115M

TER0.40%

Holdings119

DABS ETF

$50.60

DoubleLine Asset- Backed Securities ETF

AUM$115M

TER0.40%

Holdings119

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Showing top 20 of 119 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MGMXX	Jpmorgan US Government Money Market Fund	3.96%	4,277,269	$4.28M	••••••	••••••••	••••••••
2	-	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	2.79%	3,000,000	$3.01M	••••••	••••••••	••••••••
3	-	Sfuel 2025-Ca C	2.32%	2,500,000	$2.51M	••••••	••••••••	••••••••
4	-	Upstart Securitization Trust 4.6 09/20/2035	2.32%	2,500,000	$2.51M	••••••	••••••••	••••••••
5	-	Upstart 4.56% 11/35	2.27%	2,450,000	$2.45M	••••••	••••••••	••••••••
6	-	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	2.15%	2,303,830	$2.32M	••••••	••••••••	••••••••
7	-	Ewc Master Issuer Llc 03/15/2052	2.00%	2,171,250	$2.16M	••••••	••••••••	••••••••
8	-	Carvana Auto Receivables Trust 3.52 02-10-2028	1.95%	2,109,704	$2.11M	••••••	••••••••	••••••••
9	-	Mapsl 2026-1A B 6.129 01/15/2051	1.87%	2,000,000	$2.02M	••••••	••••••••	••••••••
10	-	Hgvt 2025-3Ext B	1.77%	1,899,955	$1.91M	••••••	••••••••	••••••••
11	-	Pkair 2026-1 D 5.597 09/15/2043	1.62%	1,750,000	$1.75M	••••••	••••••••	••••••••
12	-	Qts Issuer Abs I Llc	1.60%	1,750,000	$1.73M	••••••	••••••••	••••••••
13	-	Sdcp 2025-2 A2 5.966 04/20/2050	1.43%	1,500,000	$1.54M	••••••	••••••••	••••••••
14	-	Crvna 2021-P2 C 1.6 6/10/2027	1.42%	1,553,000	$1.54M	••••••	••••••••	••••••••
15	-	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	1.42%	1,594,750	$1.53M	••••••	••••••••	••••••••
16	CHRY 2024-1A A	Cherry Securitization Trust 5.7% 2032-04-15	1.40%	1,500,000	$1.51M	••••••	••••••••	••••••••
17	-	Phntom 2026-1 B 6.027 01/15/2051	1.40%	1,500,000	$1.51M	••••••	••••••••	••••••••
18	AFFRM 2024-B A	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	1.39%	1,500,000	$1.50M	••••••	••••••••	••••••••
19	-	Upstart Securitization Trust Upst 2025 3 B 144A	1.39%	1,500,000	$1.50M	••••••	••••••••	••••••••
20	-	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	1.39%	1,500,000	$1.50M	••••••	••••••••	••••••••

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DABS ETF All Holdings

DABS holdings total 119 positions. The top 10 holdings account for 23.4% of the fund, led by Jpmorgan US Government Money Market Fund at 4.0%, Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26 at 2.8%, Sfuel 2025-Ca C at 2.3%.

DABS portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Other at 79.2%.

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

DABS ETF Holdings

119 of 119 holdings

Sector

Industry

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1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
3.96%
2
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
2.79%
3
Sfuel 2025-Ca C
Other
2.32%
4
Upstart Securitization Trust 4.6 09/20/2035
Other
2.32%
5
Upstart 4.56% 11/35
Other
2.27%
6
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other
2.15%
7
Ewc Master Issuer Llc 03/15/2052
Other
2.00%
8
Carvana Auto Receivables Trust 3.52 02-10-2028
Other
1.95%
9
Mapsl 2026-1A B 6.129 01/15/2051
Other
1.87%
10
Hgvt 2025-3Ext B
Other
1.77%
11
Pkair 2026-1 D 5.597 09/15/2043
Other
1.62%
12
Qts Issuer Abs I Llc
Other
1.60%
13
Sdcp 2025-2 A2 5.966 04/20/2050
Other
1.43%
14
Crvna 2021-P2 C 1.6 6/10/2027
Other
1.42%
15
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
1.42%
16
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
1.40%
17
Phntom 2026-1 B 6.027 01/15/2051
Other
1.40%
18
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
1.39%
19
Upstart Securitization Trust Upst 2025 3 B 144A
Other
1.39%
20
Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35
Other
1.39%
21
Vdc 2025-2A A2
Other
1.39%
22
Qtsii 2025-1A B
Other
1.37%
23
Clast 2025-1A B
Other
1.32%
24
Mill City Solar Loan 2019-1 Ltd Mcslt 2019-1A A
Other
1.25%
25
Navient Private Education Refi Loan Trust 2020-B 2.77 01/15/2069
Other
1.22%
26
Vdc 2025-3A B
Other
1.19%
27
Sclp 2025-1 C 5.42 02/27/2034
Other
1.18%
28
Sclp 2025-1 D 5.72 02/27/2034
Other
1.18%
29
Sclgx 2025-1A B 3.79 01/06/1900
Other
1.17%
30
Clgix 2021-1A B
Other
1.14%
31
Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15
Other
1.07%
32
Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15
Other
0.99%
33
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials
0.98%
34
Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000
Other
0.95%
35
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.94%
36
Qtsii 2026-1A B 6.729 01/05/2056
Other
0.94%
37
Upst 2025-2 C
Other
0.94%
38
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
0.93%
39
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.93%
40
Cldcd 2024-1A A3
Other
0.93%
41
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.93%
42
Planet Fitness Master Issuer Llc 5.65 12/06/2055
Other
0.93%
43
Swtch 2025-1A B 6.074 01/06/1900
Other
0.93%
44
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.92%
45
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.92%
46
Aaset 2025-3A B
Other
0.92%
47
Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060
Other
0.92%
48
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.92%
49
Navtr 2025-1 B
Other
0.92%
50
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.91%
51
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.91%
52
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.89%
53
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.89%
54
Altde 2025-1A B
Other
0.88%
55
Apl Finance Llc 5.28 03/20/2036
Other
0.88%
56
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.88%
57
Bojangles Issuer Llc
BOJA 2024-1A A2Consumer Discretionary
0.87%
58
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.87%
59
Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4
Other
0.86%
60
Hardee'S Funding Llc 12/20/2050
Other
0.85%
61
Upgrade Master Pass-Thru Trust 6.11 06/15/2032
Other
0.84%
62
Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20
Other
0.82%
63
Navtr 21-1 B 144A 3.571% 11-15-46/28
Other
0.81%
64
Primrose Funding Llc
Other
0.76%
65
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.71%
66
Vital Care Issuer Llc 6.737% 01/30/2056
Other
0.71%
67
Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
Other
0.70%
68
Rdap 2025-1A A
Other
0.68%
69
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.66%
70
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.66%
71
Mariner 3.83% 03/36
Other
0.65%
72
Ffin 2023-1A B 6.27 12/15/2043
Other
0.63%
73
Ab Issuer Llc Authb 2021-1 A2 3.734000% 07/30/2051
Other
0.62%
74
Aaset 2021-2 Trust
Other
0.58%
75
Paid 2024-5 C
Other
0.58%
76
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.57%
77
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.51%
78
Carvana Auto Receivables Trust Crvna_21-N1
Other
0.49%
79
Paid 2024-6 C 5.63 01/07/1900
Other
0.48%
80
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.47%
81
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.47%
82
Cologix Data Centers Us Issuer Llc
CLGIX 2021-1A A2Real Estate
0.46%
83
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.46%
84
Cps 2022-A E 4.88 04/16/2029
Other
0.46%
85
Hyper 2025-1A B
Other
0.45%
86
Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065
Other
0.45%
87
Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A
Other
0.43%
88
Willis Engine Structured Trust Vi
Other
0.41%
89
Navigator Aircraft Abs Ltd
Other
0.40%
90
Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20
Other
0.32%
91
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.32%
92
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.31%
93
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.31%
94
Affrm 2024-A C 6.16 02/15/2029
Other
0.31%
95
Srfc 2023-2A B 6.28 2040/04/20
Other
0.29%
96
Avant Loans Funding Trust 5.42 05/15/2034
Other
0.26%
97
Msaic 2020-1A A 2.1% 03/22/32
Other
0.26%
98
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.24%
99
Labrador Aviation Finance Ltd 2016-1A
Other
0.24%
100
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.23%
101
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.23%
102
Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039
Other
0.23%
103
Carvana Auto Receivables Trust 1.64 12-10-2027
Other
0.19%
104
Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl A3 Regd 6.02000000
SDART 2023-5 A3Financials
0.18%
105
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.15%
106
Loanpal Solar Loan 2020-2 Ltd
Other
0.14%
107
Goodgreen 2021/1 Trust 2.66
Other
0.12%
108
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.10%
109
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other
0.10%
110
Navient Private Education Refi Loan Trust 2020-H 2.78 01/15/2069
Other
0.10%
111
Upstart Securitization Trust 2023-3
UPST 2023-3 AFinancials
0.09%
112
Trp Llc 2051-06-19
Other
0.09%
113
Cps Auto Receivables Trust 2022-A 2.84 2029-04-16
CPS 2022-A DFinancials
0.08%
114
Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class B
Other
0.07%
115
Mosaic Solar Loan Trust 2021-3
Other
0.07%
116
Bhg 2022-A B
Other
0.05%
117
Goodleap Sustainable Home Solutions Trust 2021-3|2.1|05/20/2048, 2.10%, 05/20/48
Other
0.05%
118
Goodgreen Trust, Series 2017/2a, Class A
Other
0.04%
119
Maach 2019-1 B
Other
0.02%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	3.960%
2	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	2.790%
3	Sfuel 2025-Ca C	-	2.320%
4	Upstart Securitization Trust 4.6 09/20/2035	-	2.320%
5	Upstart 4.56% 11/35	-	2.270%
6	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	-	2.150%
7	Ewc Master Issuer Llc 03/15/2052	-	2.000%
8	Carvana Auto Receivables Trust 3.52 02-10-2028	-	1.950%
9	Mapsl 2026-1A B 6.129 01/15/2051	-	1.870%
10	Hgvt 2025-3Ext B	-	1.770%
11	Pkair 2026-1 D 5.597 09/15/2043	-	1.620%
12	Qts Issuer Abs I Llc	-	1.600%
13	Sdcp 2025-2 A2 5.966 04/20/2050	-	1.430%
14	Crvna 2021-P2 C 1.6 6/10/2027	-	1.420%
15	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	1.420%
16	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	1.400%
17	Phntom 2026-1 B 6.027 01/15/2051	-	1.400%
18	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	1.390%
19	Upstart Securitization Trust Upst 2025 3 B 144A	-	1.390%
20	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	-	1.390%
21	Vdc 2025-2A A2	-	1.390%
22	Qtsii 2025-1A B	-	1.370%
23	Clast 2025-1A B	-	1.320%
24	Mill City Solar Loan 2019-1 Ltd Mcslt 2019-1A A	-	1.250%
25	Navient Private Education Refi Loan Trust 2020-B 2.77 01/15/2069	-	1.220%
26	Vdc 2025-3A B	-	1.190%
27	Sclp 2025-1 C 5.42 02/27/2034	-	1.180%
28	Sclp 2025-1 D 5.72 02/27/2034	-	1.180%
29	Sclgx 2025-1A B 3.79 01/06/1900	-	1.170%
30	Clgix 2021-1A B	-	1.140%
31	Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15	-	1.070%
32	Jgwpt Xxvii Llc Asset Backed Ser 2012-3 Cl A 144a 3.22 2065-09-15	-	0.990%
33	Blackbird Capital Aircraft	BBIRD 2021-1A A	0.980%
34	Mosaic Solar Loan Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.32000000	-	0.950%
35	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.940%
36	Qtsii 2026-1A B 6.729 01/05/2056	-	0.940%
37	Upst 2025-2 C	-	0.940%
38	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	0.930%
39	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.930%
40	Cldcd 2024-1A A3	-	0.930%
41	Gbxl 2026-1A A 5.13 02/20/2056	-	0.930%
42	Planet Fitness Master Issuer Llc 5.65 12/06/2055	-	0.930%
43	Swtch 2025-1A B 6.074 01/06/1900	-	0.930%
44	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.920%
45	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.920%
46	Aaset 2025-3A B	-	0.920%
47	Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060	-	0.920%
48	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.920%
49	Navtr 2025-1 B	-	0.920%
50	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.910%
51	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.910%
52	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.890%
53	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.890%
54	Altde 2025-1A B	-	0.880%
55	Apl Finance Llc 5.28 03/20/2036	-	0.880%
56	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.880%
57	Bojangles Issuer Llc	BOJA 2024-1A A2	0.870%
58	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.870%
59	Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4	-	0.860%
60	Hardee'S Funding Llc 12/20/2050	-	0.850%
61	Upgrade Master Pass-Thru Trust 6.11 06/15/2032	-	0.840%
62	Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20	-	0.820%
63	Navtr 21-1 B 144A 3.571% 11-15-46/28	-	0.810%
64	Primrose Funding Llc	-	0.760%
65	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.710%
66	Vital Care Issuer Llc 6.737% 01/30/2056	-	0.710%
67	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	-	0.700%
68	Rdap 2025-1A A	-	0.680%
69	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.660%
70	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.660%
71	Mariner 3.83% 03/36	-	0.650%
72	Ffin 2023-1A B 6.27 12/15/2043	-	0.630%
73	Ab Issuer Llc Authb 2021-1 A2 3.734000% 07/30/2051	-	0.620%
74	Aaset 2021-2 Trust	-	0.580%
75	Paid 2024-5 C	-	0.580%
76	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.570%
77	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.510%
78	Carvana Auto Receivables Trust Crvna_21-N1	-	0.490%
79	Paid 2024-6 C 5.63 01/07/1900	-	0.480%
80	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.470%
81	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.470%
82	Cologix Data Centers Us Issuer Llc	CLGIX 2021-1A A2	0.460%
83	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.460%
84	Cps 2022-A E 4.88 04/16/2029	-	0.460%
85	Hyper 2025-1A B	-	0.450%
86	Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065	-	0.450%
87	Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A	-	0.430%
88	Willis Engine Structured Trust Vi	-	0.410%
89	Navigator Aircraft Abs Ltd	-	0.400%
90	Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20	-	0.320%
91	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.320%
92	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.310%
93	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.310%
94	Affrm 2024-A C 6.16 02/15/2029	-	0.310%
95	Srfc 2023-2A B 6.28 2040/04/20	-	0.290%
96	Avant Loans Funding Trust 5.42 05/15/2034	-	0.260%
97	Msaic 2020-1A A 2.1% 03/22/32	-	0.260%
98	Dnkn_21-1A	DNKN 2021-1A A23	0.240%
99	Labrador Aviation Finance Ltd 2016-1A	-	0.240%
100	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.230%
101	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.230%
102	Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039	-	0.230%
103	Carvana Auto Receivables Trust 1.64 12-10-2027	-	0.190%
104	Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl A3 Regd 6.02000000	SDART 2023-5 A3	0.180%
105	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.150%
106	Loanpal Solar Loan 2020-2 Ltd	-	0.140%
107	Goodgreen 2021/1 Trust 2.66	-	0.120%
108	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.100%
109	Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30	-	0.100%
110	Navient Private Education Refi Loan Trust 2020-H 2.78 01/15/2069	-	0.100%
111	Upstart Securitization Trust 2023-3	UPST 2023-3 A	0.090%
112	Trp Llc 2051-06-19	-	0.090%
113	Cps Auto Receivables Trust 2022-A 2.84 2029-04-16	CPS 2022-A D	0.080%
114	Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class B	-	0.070%
115	Mosaic Solar Loan Trust 2021-3	-	0.070%
116	Bhg 2022-A B	-	0.050%
117	Goodleap Sustainable Home Solutions Trust 2021-3\|2.1\|05/20/2048, 2.10%, 05/20/48	-	0.050%
118	Goodgreen Trust, Series 2017/2a, Class A	-	0.040%
119	Maach 2019-1 B	-	0.020%