JABS ETF

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TER0.33%

Holdings125

JABS ETF

$49.78

Janus Henderson Asset-Backed Securities ETF

TER0.33%

Holdings125

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Showing top 15 of 125 holdingsSee all 125 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	3.80%	-	$5.00M	-	Other	Other
2	JAAA	Janus Detr Henderson Aaa Clo ETF	3.42%	88,800	$4.50M	-	Unknown	Unknown
3	FIGRE 2025-HE3 A	Figre 2025-He3 A 5.56 2055-05-25	3.20%	-	$4.22M	Pro	Pro	Pro
4	-	Compass Datacenters Issuer Ii United States Of America (The)	2.30%	-	$3.02M	Pro	Pro	Pro
5	-	Lbzz 2025-2A C	2.14%	-	$2.82M	Pro	Pro	Pro
6	-	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	2.14%	-	$2.82M	Pro	Pro	Pro
7	HACLN 2025-2 B1	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	2.12%	-	$2.79M	Pro	Pro	Pro
8	-	Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35	2.05%	-	$2.70M	Pro	Pro	Pro
9	-	Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39	1.99%	-	$2.63M	Pro	Pro	Pro
10	-	Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30	1.91%	-	$2.51M	Pro	Pro	Pro
11	HGVT 2025-2A B	Hilton Grand Vacations Trust 05/44 5.22	1.77%	-	$2.33M	Pro	Pro	Pro
12	-	Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55	1.68%	-	$2.21M	Pro	Pro	Pro
13	MNET 2025-2A A2	Mnet 2025- 5.4% 08/20/55	1.54%	-	$2.03M	Pro	Pro	Pro
14	-	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	1.54%	-	$2.02M	Pro	Pro	Pro
15	-	Exeter Select Automobile Recei Esart 2025 2 C	1.53%	-	$2.02M	Pro	Pro	Pro
See the other 110 holdings of JABS Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JABS ETF All Holdings

JABS holdings total 125 positions. The top 10 holdings account for 25.1% of the fund, led by Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55 at 3.8%, Janus Detr Henderson Aaa Clo ETF at 3.4%, Figre 2025-He3 A 5.56 2055-05-25 at 3.2%.

JABS portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Other at 82.4%.

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

Compare JABS

JABS vs SPY JABS vs QQQ JABS vs VOO JABS vs VTI JABS vs IVV JABS vs SCHD JABS vs VYM JABS vs VXUS

JABS ETF Holdings

125 of 125 holdings

Sector

Industry

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1
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
3.80%
2
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
3.42%
3
Figre 2025-He3 A 5.56 2055-05-25
FIGRE 2025-HE3 AFinancials
3.20%
4
Compass Datacenters Issuer Ii United States Of America (The)
Other
2.30%
5
Lbzz 2025-2A C
Other
2.14%
6
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
2.14%
7
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
2.12%
8
Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35
Other
2.05%
9
Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
Other
1.99%
10
Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
Other
1.91%
11
Hilton Grand Vacations Trust 05/44 5.22
HGVT 2025-2A BReal Estate
1.77%
12
Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55
Other
1.68%
13
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
1.54%
14
Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
Other
1.54%
15
Exeter Select Automobile Recei Esart 2025 2 C
Other
1.53%
16
Sccu 2025- 5.08% 02/17/32
Other
1.53%
17
Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25
Other
1.53%
18
Occu 2025- 5.6% 11/15/34
Other
1.52%
19
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
1.52%
20
Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20
Other
1.51%
21
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
1.47%
22
Affirm Master Trust 5.13% 02/15/2033 144A
Other
1.25%
23
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
1.23%
24
Prpm 2025-Rcf4 Llc|4.5|08/25/2055, 4.50%, 08/25/55
Other
1.22%
25
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other
1.15%
26
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
1.15%
27
Voya Clo 2024-7 C 6.17549% 20-Jan-2038, 6.18%, 01/20/38
Other
1.15%
28
Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Cr3 V/R Regd 144A P/P 7.78118000
Other
1.14%
29
Aqua Finance Issuer Trust 2025-B|5.24|05/17/2051, 5.24%, 05/17/51
Other
1.14%
30
Lad Auto Receivables Trust 2025-2 0.047 08/16/2032
Other
1.14%
31
Occu 2025- 5.2% 10/15/31
Other
1.14%
32
Western Funding Auto Loan Trust 2025 1
Other
1.14%
33
Fhf 2025-1A C 5.69 2031-08-15
Other
1.13%
34
Avis Budget Rental Car Funding Aesop_24-1
Other
1.06%
35
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
1.02%
36
Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31
Other
0.96%
37
Brex Commercial Charge Card Master Trust Ser 2024-1 Cl A1 Regd 144A P/P 6.05000000
BREX 2024-1 A1Financials
0.95%
38
Ffin_25-3 C 144A 5.07 Aug 15, 2052
Other
0.95%
39
Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10
UACST 2025-1 CFinancials
0.95%
40
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other
0.93%
41
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.89%
42
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44
Other
0.80%
43
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.80%
44
Bx 2025-Aria C
Other
0.77%
45
Extended Stay America, Inc.
Other
0.77%
46
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.77%
47
Merchants Fleet Funding Series 2025-1 C 5.21% 20-Jan-2039, 5.21%, 01/20/39
Other
0.77%
48
Ondk 24-1 B 144A 7.15% 06-17-31/27
Other
0.77%
49
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.76%
50
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other
0.76%
51
Drvpnk 202 4.56% 10/14/31
Other
0.76%
52
Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16
Other
0.76%
53
Carmx 2025 5.11% 05/17/32
Other
0.76%
54
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32
Other
0.76%
55
Compass Datacenters Issuer Ii, Series 2025-1 A2_2501 5.463% 25-May-2050, 5.46%, 05/25/50
Other
0.76%
56
Coart 2026 4.84% 04/15/31
Other
0.76%
57
Deft 2025- 4.83% 03/22/32
Other
0.76%
58
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.76%
59
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.76%
60
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.76%
61
Di Issuer Llc, 5.31%, 12/15/55
Other
0.76%
62
Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27
Other
0.76%
63
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.76%
64
Scg Trust, Series 2025-Snip, Class C 5.5801908 52124 2042-09-15
Other
0.76%
65
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.76%
66
Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035
Other
0.76%
67
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other
0.76%
68
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.76%
69
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.76%
70
United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10
Other
0.76%
71
Upst 2025-3 B 5.02 9/20/2035
Other
0.76%
72
Wef 2025-1 4.76% 09/20/33
Other
0.76%
73
Compass Datacenters 2025-1 B1, 5.76%, 05/25/50
Other
0.75%
74
Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10
Other
0.75%
75
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.75%
76
Sfarm 2025-1A A2 11/55
Other
0.74%
77
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.72%
78
Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
Other
0.71%
79
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.70%
80
Janus Henderson Cash Liquidity Fund Llc
Other
0.67%
81
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.66%
82
Bayview Opportunity Master Fun Bvcln 2025 Edu1 B 144A
Other
0.61%
83
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
Other
0.58%
84
Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041
Other
0.57%
85
Lendbuzz Securitization Trust, Series 2023-3A, Class B 9.17 2029-04-16
Other
0.52%
86
Avis Budget Rental Car Funding (Aesop) Series 2023-7 B 6.44% 20-Aug-2028, 6.44%, 08/21/28
Other
0.49%
87
Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28
Other
0.49%
88
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.46%
89
Hilton Grand 5.27% 08/40 5.27 2040-08-31
Other
0.45%
90
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.36%
91
Carvana Auto 6.09% 11/29 6.09 2029-11-30
Other
0.34%
92
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.30%
93
Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000
FCAT 2023-1 BFinancials
0.28%
94
Onemain Financial Issuance Trust 2020-2
Other
0.28%
95
Compass Datacenters Issuer Iii Llc 5.656 2050-02-25
Other
0.24%
96
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28
Other
0.23%
97
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.22%
98
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.17%
99
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other
0.17%
100
Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16
SCCU 2023-1A A3Financials
0.17%
101
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other
0.16%
102
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.16%
103
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other
0.15%
104
Flagship Credit Auto Trust, Series 2021-1, Class D 1.27% 03/15/2027
FCAT 2021-1 DFinancials
0.12%
105
Mvw 2023-1 Llc 5.42 10/20/2040
Other
0.10%
106
Sccu Auto Receivables Trust 2024-1 5.45 12/15/2027
SCCU 2024-1A A2Financials
0.10%
107
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.09%
108
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.09%
109
Lendbuzz Securitization Trust 2023-1
Other
0.08%
110
Marlette 4.95% 07/35
Other
0.08%
111
Crvna 2023-P2 A3
Other
0.06%
112
U.S. Treasury 10 Year Ultra Bonds
Other
0.05%
113
Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000
Other
0.03%
114
Hyundai Auto Receivables 5.39% 2027-06-15
Other
0.02%
115
Cnh Equipment Trust 2022-A Cnh 2022 A A3
CNH 2022-A A3Financials
0.01%
116
Capital One Prime Auto Receivables Trust 2022-1
COPAR 2022-1 A3Financials
0.01%
117
Cps Auto Trust Cps 2024 C A 144A 5.88 2028-02-15
Other
0.01%
118
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.01%
119
Gls Auto Receivables Trust Gcar 2024 4A A2 144A 4.76 10/15/2027
GCAR 2024-4A A2Financials
0.01%
120
Santander Drive Auto Receivables Trust 2022-2 Ser 2022-2 Cl C Regd 3.76000000
SDART 2022-2 CFinancials
0.01%
121
Ari Fleet Lease Trust 2023-A 5.41 12/02/2024
ARIFL 2023-A A2Financials
0.00%
122
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.00%
123
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.00%
124
World Omni Select Auto Trust 2024-A 5.37% 2028-02-15
WOSAT 2024-A A2AFinancials
0.00%
125
U.S. Treasury 2 Year Notes
Other
0.00%

#	Company	Ticker	Weight
1	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	3.800%
2	Janus Detr Henderson Aaa Clo ETF	JAAA	3.420%
3	Figre 2025-He3 A 5.56 2055-05-25	FIGRE 2025-HE3 A	3.200%
4	Compass Datacenters Issuer Ii United States Of America (The)	-	2.300%
5	Lbzz 2025-2A C	-	2.140%
6	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	2.140%
7	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	2.120%
8	Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35	-	2.050%
9	Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39	-	1.990%
10	Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30	-	1.910%
11	Hilton Grand Vacations Trust 05/44 5.22	HGVT 2025-2A B	1.770%
12	Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55	-	1.680%
13	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	1.540%
14	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	-	1.540%
15	Exeter Select Automobile Recei Esart 2025 2 C	-	1.530%
16	Sccu 2025- 5.08% 02/17/32	-	1.530%
17	Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25	-	1.530%
18	Occu 2025- 5.6% 11/15/34	-	1.520%
19	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	1.520%
20	Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20	-	1.510%
21	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	1.470%
22	Affirm Master Trust 5.13% 02/15/2033 144A	-	1.250%
23	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	1.230%
24	Prpm 2025-Rcf4 Llc\|4.5\|08/25/2055, 4.50%, 08/25/55	-	1.220%
25	Allcu 2025 4.99% 03/25/30 4.99 2030-03-25	-	1.150%
26	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C	1.150%
27	Voya Clo 2024-7 C 6.17549% 20-Jan-2038, 6.18%, 01/20/38	-	1.150%
28	Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Cr3 V/R Regd 144A P/P 7.78118000	-	1.140%
29	Aqua Finance Issuer Trust 2025-B\|5.24\|05/17/2051, 5.24%, 05/17/51	-	1.140%
30	Lad Auto Receivables Trust 2025-2 0.047 08/16/2032	-	1.140%
31	Occu 2025- 5.2% 10/15/31	-	1.140%
32	Western Funding Auto Loan Trust 2025 1	-	1.140%
33	Fhf 2025-1A C 5.69 2031-08-15	-	1.130%
34	Avis Budget Rental Car Funding Aesop_24-1	-	1.060%
35	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	1.020%
36	Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31	-	0.960%
37	Brex Commercial Charge Card Master Trust Ser 2024-1 Cl A1 Regd 144A P/P 6.05000000	BREX 2024-1 A1	0.950%
38	Ffin_25-3 C 144A 5.07 Aug 15, 2052	-	0.950%
39	Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10	UACST 2025-1 C	0.950%
40	Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51	-	0.930%
41	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.890%
42	Travel + Leisure Co\|4.64\|08/22/2044, 4.64%, 08/22/44	-	0.800%
43	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.800%
44	Bx 2025-Aria C	-	0.770%
45	Extended Stay America, Inc.	-	0.770%
46	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.770%
47	Merchants Fleet Funding Series 2025-1 C 5.21% 20-Jan-2039, 5.21%, 01/20/39	-	0.770%
48	Ondk 24-1 B 144A 7.15% 06-17-31/27	-	0.770%
49	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.760%
50	Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15	-	0.760%
51	Drvpnk 202 4.56% 10/14/31	-	0.760%
52	Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16	-	0.760%
53	Carmx 2025 5.11% 05/17/32	-	0.760%
54	Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32	-	0.760%
55	Compass Datacenters Issuer Ii, Series 2025-1 A2_2501 5.463% 25-May-2050, 5.46%, 05/25/50	-	0.760%
56	Coart 2026 4.84% 04/15/31	-	0.760%
57	Deft 2025- 4.83% 03/22/32	-	0.760%
58	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.760%
59	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.760%
60	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.760%
61	Di Issuer Llc, 5.31%, 12/15/55	-	0.760%
62	Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27	-	0.760%
63	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.760%
64	Scg Trust, Series 2025-Snip, Class C 5.5801908 52124 2042-09-15	-	0.760%
65	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.760%
66	Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035	-	0.760%
67	Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20	-	0.760%
68	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.760%
69	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.760%
70	United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10	-	0.760%
71	Upst 2025-3 B 5.02 9/20/2035	-	0.760%
72	Wef 2025-1 4.76% 09/20/33	-	0.760%
73	Compass Datacenters 2025-1 B1, 5.76%, 05/25/50	-	0.750%
74	Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10	-	0.750%
75	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.750%
76	Sfarm 2025-1A A2 11/55	-	0.740%
77	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.720%
78	Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a	-	0.710%
79	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.700%
80	Janus Henderson Cash Liquidity Fund Llc	-	0.670%
81	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.660%
82	Bayview Opportunity Master Fun Bvcln 2025 Edu1 B 144A	-	0.610%
83	HERTZ VEHICLE FINANCING III LLC HERTZ_23-3	-	0.580%
84	Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041	-	0.570%
85	Lendbuzz Securitization Trust, Series 2023-3A, Class B 9.17 2029-04-16	-	0.520%
86	Avis Budget Rental Car Funding (Aesop) Series 2023-7 B 6.44% 20-Aug-2028, 6.44%, 08/21/28	-	0.490%
87	Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28	-	0.490%
88	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.460%
89	Hilton Grand 5.27% 08/40 5.27 2040-08-31	-	0.450%
90	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.360%
91	Carvana Auto 6.09% 11/29 6.09 2029-11-30	-	0.340%
92	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.300%
93	Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000	FCAT 2023-1 B	0.280%
94	Onemain Financial Issuance Trust 2020-2	-	0.280%
95	Compass Datacenters Issuer Iii Llc 5.656 2050-02-25	-	0.240%
96	Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28	-	0.230%
97	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.220%
98	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.170%
99	First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030	-	0.170%
100	Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16	SCCU 2023-1A A3	0.170%
101	Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000	-	0.160%
102	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.160%
103	FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30	-	0.150%
104	Flagship Credit Auto Trust, Series 2021-1, Class D 1.27% 03/15/2027	FCAT 2021-1 D	0.120%
105	Mvw 2023-1 Llc 5.42 10/20/2040	-	0.100%
106	Sccu Auto Receivables Trust 2024-1 5.45 12/15/2027	SCCU 2024-1A A2	0.100%
107	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.090%
108	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.090%
109	Lendbuzz Securitization Trust 2023-1	-	0.080%
110	Marlette 4.95% 07/35	-	0.080%
111	Crvna 2023-P2 A3	-	0.060%
112	U.S. Treasury 10 Year Ultra Bonds	-	0.050%
113	Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000	-	0.030%
114	Hyundai Auto Receivables 5.39% 2027-06-15	-	0.020%
115	Cnh Equipment Trust 2022-A Cnh 2022 A A3	CNH 2022-A A3	0.010%
116	Capital One Prime Auto Receivables Trust 2022-1	COPAR 2022-1 A3	0.010%
117	Cps Auto Trust Cps 2024 C A 144A 5.88 2028-02-15	-	0.010%
118	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.010%
119	Gls Auto Receivables Trust Gcar 2024 4A A2 144A 4.76 10/15/2027	GCAR 2024-4A A2	0.010%
120	Santander Drive Auto Receivables Trust 2022-2 Ser 2022-2 Cl C Regd 3.76000000	SDART 2022-2 C	0.010%
121	Ari Fleet Lease Trust 2023-A 5.41 12/02/2024	ARIFL 2023-A A2	0.000%
122	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.000%
123	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.000%
124	World Omni Select Auto Trust 2024-A 5.37% 2028-02-15	WOSAT 2024-A A2A	0.000%
125	U.S. Treasury 2 Year Notes	-	0.000%