JABS ETF

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TER0.33%

Holdings119

JABS ETF

$49.95

Janus Henderson Asset-Backed Securities ETF

TER0.33%

Holdings119

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Showing top 20 of 119 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	3.84%	5,000,000	$5.04M	••••••	••••••••	••••••••
2	-	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	3.83%	5,000,000	$5.03M	••••••	••••••••	••••••••
3	FIGRE 2025-HE3 A	Figre 2025-He3 A 5.56 2055-05-25	3.31%	4,285,667	$4.36M	••••••	••••••••	••••••••
4	JAAA	Janus Henderson Aaa Clo Etf	3.30%	85,900	$4.35M	••••••	••••••••	••••••••
5	MNET 2025-2A A2	Mnet 2025-2A A2 8/55	2.70%	3,500,000	$3.56M	••••••	••••••••	••••••••
6	-	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	2.34%	3,000,000	$3.09M	••••••	••••••••	••••••••
7	HACLN 2025-2 B1	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	2.30%	2,869,646	$3.02M	••••••	••••••••	••••••••
8	-	Compass Datacenters Issuer Ii United States Of America (The)	2.30%	3,000,000	$3.03M	••••••	••••••••	••••••••
9	-	Lbzz 2025-2A C	2.09%	2,862,000	$2.76M	••••••	••••••••	••••••••
10	-	Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35	2.08%	2,700,000	$2.74M	••••••	••••••••	••••••••
11	-	Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39	2.00%	2,610,000	$2.64M	••••••	••••••••	••••••••
12	-	Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30	1.91%	2,500,000	$2.52M	••••••	••••••••	••••••••
13	HGVT 2025-2A B	Hilton Grand 4.73% 05/44	1.86%	2,445,409	$2.45M	••••••	••••••••	••••••••
14	-	Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55	1.74%	2,269,683	$2.29M	••••••	••••••••	••••••••
15	-	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	1.54%	2,005,226	$2.02M	••••••	••••••••	••••••••
16	-	Sccu 2025- 5.08% 02/17/32	1.54%	2,000,000	$2.03M	••••••	••••••••	••••••••
17	-	Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25	1.54%	2,000,000	$2.02M	••••••	••••••••	••••••••
18	-	Exeter Select Automobile Recei Esart 2025 2 C	1.53%	2,000,000	$2.02M	••••••	••••••••	••••••••
19	-	Occu 2025- 5.6% 11/15/34	1.53%	2,000,000	$2.02M	••••••	••••••••	••••••••
20	-	Qts Issuer Abs I Llc 5.439% 05/25/2055	1.53%	2,000,000	$2.01M	••••••	••••••••	••••••••

99+ more holdings available

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JABS ETF All Holdings

JABS holdings total 119 positions. The top 10 holdings account for 28.1% of the fund, led by Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34 at 3.8%, Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55 at 3.8%, Figre 2025-He3 A 5.56 2055-05-25 at 3.3%.

JABS portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Other at 78.6%.

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

JABS ETF Holdings

119 of 119 holdings

Sector

Industry

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1
Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
Other
3.84%
2
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
3.83%
3
Figre 2025-He3 A 5.56 2055-05-25
FIGRE 2025-HE3 AFinancials
3.31%
4
Janus Henderson Aaa Clo Etf
JAAAUnknown
3.30%
5
Mnet 2025-2A A2 8/55
MNET 2025-2A A2Communication Services
2.70%
6
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
2.34%
7
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
2.30%
8
Compass Datacenters Issuer Ii United States Of America (The)
Other
2.30%
9
Lbzz 2025-2A C
Other
2.09%
10
Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35
Other
2.08%
11
Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
Other
2.00%
12
Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
Other
1.91%
13
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate
1.86%
14
Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55
Other
1.74%
15
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
1.54%
16
Sccu 2025- 5.08% 02/17/32
Other
1.54%
17
Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25
Other
1.54%
18
Exeter Select Automobile Recei Esart 2025 2 C
Other
1.53%
19
Occu 2025- 5.6% 11/15/34
Other
1.53%
20
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
1.53%
21
Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20
Other
1.52%
22
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
1.29%
23
Affirm Master Trust 5.13% 02/15/2033 144A
Other
1.26%
24
Prpm 2025-Rcf4 Llc|4.5|08/25/2055, 4.50%, 08/25/55
Other
1.22%
25
Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Cr3 V/R Regd 144A P/P 7.78118000
Other
1.16%
26
Voya Clo 2024-7 C 6.17549% 20-Jan-2038, 6.18%, 01/20/38
Other
1.16%
27
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
1.15%
28
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other
1.15%
29
Lad Auto Receivables Trust 2025-2 0.047 08/16/2032
Other
1.15%
30
Western Funding Auto Loan Trust 2025 1
Other
1.15%
31
Aqua Finance Issuer Trust 2025-B|5.24|05/17/2051, 5.24%, 05/17/51
Other
1.14%
32
Fhf 2025-1A C 5.69 2031-08-15
Other
1.14%
33
Occu 2025- 5.2% 10/15/31
Other
1.14%
34
Avis Budget Rental Car Funding Aesop_24-1
Other
1.07%
35
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
1.03%
36
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials
0.96%
37
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other
0.96%
38
Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31
Other
0.96%
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
Ffin_25-3 C 144A 5.07 Aug 15, 2052
Other
0.95%
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
0.85%
43
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.83%
44
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other
0.77%
45
Bx 2025-Aria C
Other
0.77%
46
Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16
Other
0.77%
47
Extended Stay America Trust 2025-Esh C 5.88217% 15-Oct-2042, 5.81%, 10/15/42 5.88217 2042-10-15
Other
0.77%
48
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%
49
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.77%
50
Di Issuer Llc, 5.31%, 12/15/55
Other
0.77%
51
Merchants Fleet Funding Series 2025-1 C 5.21% 20-Jan-2039, 5.21%, 01/20/39
Other
0.77%
52
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.77%
53
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.77%
54
Scg Trust 2025-Snip C 5.65012% 15-Sep-2042, 5.65%, 09/15/42
Other
0.77%
55
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.76%
56
Carmx 2025 5.11% 05/17/32
Other
0.76%
57
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32
Other
0.76%
58
Compass Datacenters Issuer Ii, Series 2025-1 A2_2501 5.463% 25-May-2050, 5.46%, 05/25/50
Other
0.76%
59
Compass Datacenters 2025-1 B1, 5.76%, 05/25/50
Other
0.76%
60
Deft 2025- 4.83% 03/22/32
Other
0.76%
61
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
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
Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035
Other
0.76%
65
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.76%
66
Upstart Securitization Trust Upst 2025 3 B 144A
Other
0.76%
67
Wef 2025-1 4.76% 09/20/33
Other
0.76%
68
Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10
Other
0.75%
69
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.75%
70
Sfarm 2025-1A A2 11/55
Other
0.74%
71
Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
Other
0.71%
72
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.68%
73
Bayview Opportunity Master Fun Bvcln 2025 Edu1 B 144A
Other
0.63%
74
Hertz Vehicle Financing Iii Llc Hertz_23-3
Other
0.58%
75
Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041
Other
0.57%
76
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-Apr-2029, 9.17%, 04/16/29
Other
0.52%
77
Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28
Other
0.50%
78
Avis Budget Rental Car Funding (Aesop) Series 2023-7 B 6.44% 20-Aug-2028, 6.44%, 08/21/28
Other
0.49%
79
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-Aug-2040, 5.27%, 08/27/40
Other
0.47%
80
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.46%
81
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.38%
82
Flagship Credit Auto Trust 2023-1
FCAT 2023-1 BFinancials
0.35%
83
Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-Nov-2029, 6.09%, 11/13/29
Other
0.34%
84
Onemain Financial Issuance Trust 2020-2
Other
0.28%
85
Sccu Auto Receivables Trust 2024-1 5.45 12/15/2027
SCCU 2024-1A A2Financials
0.26%
86
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.24%
87
Compass Datacenters Issuer Iii Llc 5.656 2050-02-25
Other
0.24%
88
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28
Other
0.23%
89
Segregated Cash
Other
0.20%
90
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.19%
91
First Help Financial Llc Fhf 2024 2A A2 144A 2030-06-15
Other
0.19%
92
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.17%
93
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other
0.17%
94
Flagship Credit Auto Trust, Series 2021-1, Class D 1.27% 03/15/2027
FCAT 2021-1 DFinancials
0.15%
95
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other
0.15%
96
Mvw 2023-1 Llc 5.42 10/20/2040
Other
0.10%
97
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.09%
98
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.09%
99
Lendbuzz Securitization Trust 2023-1
Other
0.09%
100
Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16
SCCU 2023-1A A3Financials
0.08%
101
Marlette 4.95% 07/35
Other
0.08%
102
Crvna 2023-P2 A3
Other
0.06%
103
Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000
Other
0.04%
104
Ari Fleet Lease Trust 2023-A 5.41 12/02/2024
ARIFL 2023-A A2Financials
0.02%
105
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.02%
106
Cnh Equipment Trust 2022-A Cnh 2022 A A3
CNH 2022-A A3Financials
0.02%
107
Gcar 24-4 A2 144A 4.76% 10-15-27/02-17-26
GCAR 2024-4A A2Financials
0.02%
108
Cps Auto Receivables Trust 2024-C 5.88% 02/15/2028
Other
0.02%
109
Hyundai Auto Receivables 5.39% 2027-06-15
Other
0.02%
110
Capital One Prime Auto Receivables Trust 2022-1
COPAR 2022-1 A3Financials
0.01%
111
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.01%
112
Santander Drive Auto Receivables Trust 2022-2 Ser 2022-2 Cl C Regd 3.76000000
SDART 2022-2 CFinancials
0.01%
113
World Omni Select Auto Trust 2024-A 5.37% 2028-02-15
WOSAT 2024-A A2AFinancials
0.01%
114
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.00%
115
Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027
CHAOT 2024-3A A2Financials
0.00%
116
Sbcln 2023-A B Abs 6.49 06/15/2033
SBCLN 2023-A BFinancials
0.00%
117
Benchmark Mortgage Trust 2.859 12/15/2072 2.859 2072-12-15
Other
0.00%
118
Us 2Yr Note (Cbt) Mar26 Mar 26
Other
0.00%
119
Us Dollars
Other
-0.42%

#	Company	Ticker	Weight
1	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	-	3.840%
2	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	3.830%
3	Figre 2025-He3 A 5.56 2055-05-25	FIGRE 2025-HE3 A	3.310%
4	Janus Henderson Aaa Clo Etf	JAAA	3.300%
5	Mnet 2025-2A A2 8/55	MNET 2025-2A A2	2.700%
6	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	2.340%
7	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	2.300%
8	Compass Datacenters Issuer Ii United States Of America (The)	-	2.300%
9	Lbzz 2025-2A C	-	2.090%
10	Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35	-	2.080%
11	Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39	-	2.000%
12	Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30	-	1.910%
13	Hilton Grand 4.73% 05/44	HGVT 2025-2A B	1.860%
14	Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55	-	1.740%
15	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	1.540%
16	Sccu 2025- 5.08% 02/17/32	-	1.540%
17	Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25	-	1.540%
18	Exeter Select Automobile Recei Esart 2025 2 C	-	1.530%
19	Occu 2025- 5.6% 11/15/34	-	1.530%
20	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	1.530%
21	Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20	-	1.520%
22	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	1.290%
23	Affirm Master Trust 5.13% 02/15/2033 144A	-	1.260%
24	Prpm 2025-Rcf4 Llc\|4.5\|08/25/2055, 4.50%, 08/25/55	-	1.220%
25	Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Cr3 V/R Regd 144A P/P 7.78118000	-	1.160%
26	Voya Clo 2024-7 C 6.17549% 20-Jan-2038, 6.18%, 01/20/38	-	1.160%
27	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C	1.150%
28	Allcu 2025 4.99% 03/25/30 4.99 2030-03-25	-	1.150%
29	Lad Auto Receivables Trust 2025-2 0.047 08/16/2032	-	1.150%
30	Western Funding Auto Loan Trust 2025 1	-	1.150%
31	Aqua Finance Issuer Trust 2025-B\|5.24\|05/17/2051, 5.24%, 05/17/51	-	1.140%
32	Fhf 2025-1A C 5.69 2031-08-15	-	1.140%
33	Occu 2025- 5.2% 10/15/31	-	1.140%
34	Avis Budget Rental Car Funding Aesop_24-1	-	1.070%
35	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	1.030%
36	Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26	BREX 2024-1 A1	0.960%
37	Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51	-	0.960%
38	Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31	-	0.960%
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	Ffin_25-3 C 144A 5.07 Aug 15, 2052	-	0.950%
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	-	0.850%
43	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.830%
44	Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15	-	0.770%
45	Bx 2025-Aria C	-	0.770%
46	Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16	-	0.770%
47	Extended Stay America Trust 2025-Esh C 5.88217% 15-Oct-2042, 5.81%, 10/15/42 5.88217 2042-10-15	-	0.770%
48	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%
49	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.770%
50	Di Issuer Llc, 5.31%, 12/15/55	-	0.770%
51	Merchants Fleet Funding Series 2025-1 C 5.21% 20-Jan-2039, 5.21%, 01/20/39	-	0.770%
52	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.770%
53	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.770%
54	Scg Trust 2025-Snip C 5.65012% 15-Sep-2042, 5.65%, 09/15/42	-	0.770%
55	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.760%
56	Carmx 2025 5.11% 05/17/32	-	0.760%
57	Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32	-	0.760%
58	Compass Datacenters Issuer Ii, Series 2025-1 A2_2501 5.463% 25-May-2050, 5.46%, 05/25/50	-	0.760%
59	Compass Datacenters 2025-1 B1, 5.76%, 05/25/50	-	0.760%
60	Deft 2025- 4.83% 03/22/32	-	0.760%
61	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	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	Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035	-	0.760%
65	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.760%
66	Upstart Securitization Trust Upst 2025 3 B 144A	-	0.760%
67	Wef 2025-1 4.76% 09/20/33	-	0.760%
68	Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10	-	0.750%
69	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.750%
70	Sfarm 2025-1A A2 11/55	-	0.740%
71	Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a	-	0.710%
72	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.680%
73	Bayview Opportunity Master Fun Bvcln 2025 Edu1 B 144A	-	0.630%
74	Hertz Vehicle Financing Iii Llc Hertz_23-3	-	0.580%
75	Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041	-	0.570%
76	Lendbuzz Securitization Trust 2023-3 B 9.17% 15-Apr-2029, 9.17%, 04/16/29	-	0.520%
77	Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28	-	0.500%
78	Avis Budget Rental Car Funding (Aesop) Series 2023-7 B 6.44% 20-Aug-2028, 6.44%, 08/21/28	-	0.490%
79	Hilton Grand Vacations Trust 2024-3 B 5.27% 25-Aug-2040, 5.27%, 08/27/40	-	0.470%
80	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.460%
81	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.380%
82	Flagship Credit Auto Trust 2023-1	FCAT 2023-1 B	0.350%
83	Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-Nov-2029, 6.09%, 11/13/29	-	0.340%
84	Onemain Financial Issuance Trust 2020-2	-	0.280%
85	Sccu Auto Receivables Trust 2024-1 5.45 12/15/2027	SCCU 2024-1A A2	0.260%
86	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.240%
87	Compass Datacenters Issuer Iii Llc 5.656 2050-02-25	-	0.240%
88	Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28	-	0.230%
89	Segregated Cash	-	0.200%
90	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.190%
91	First Help Financial Llc Fhf 2024 2A A2 144A 2030-06-15	-	0.190%
92	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.170%
93	Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000	-	0.170%
94	Flagship Credit Auto Trust, Series 2021-1, Class D 1.27% 03/15/2027	FCAT 2021-1 D	0.150%
95	FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30	-	0.150%
96	Mvw 2023-1 Llc 5.42 10/20/2040	-	0.100%
97	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.090%
98	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.090%
99	Lendbuzz Securitization Trust 2023-1	-	0.090%
100	Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16	SCCU 2023-1A A3	0.080%
101	Marlette 4.95% 07/35	-	0.080%
102	Crvna 2023-P2 A3	-	0.060%
103	Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000	-	0.040%
104	Ari Fleet Lease Trust 2023-A 5.41 12/02/2024	ARIFL 2023-A A2	0.020%
105	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.020%
106	Cnh Equipment Trust 2022-A Cnh 2022 A A3	CNH 2022-A A3	0.020%
107	Gcar 24-4 A2 144A 4.76% 10-15-27/02-17-26	GCAR 2024-4A A2	0.020%
108	Cps Auto Receivables Trust 2024-C 5.88% 02/15/2028	-	0.020%
109	Hyundai Auto Receivables 5.39% 2027-06-15	-	0.020%
110	Capital One Prime Auto Receivables Trust 2022-1	COPAR 2022-1 A3	0.010%
111	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.010%
112	Santander Drive Auto Receivables Trust 2022-2 Ser 2022-2 Cl C Regd 3.76000000	SDART 2022-2 C	0.010%
113	World Omni Select Auto Trust 2024-A 5.37% 2028-02-15	WOSAT 2024-A A2A	0.010%
114	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.000%
115	Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027	CHAOT 2024-3A A2	0.000%
116	Sbcln 2023-A B Abs 6.49 06/15/2033	SBCLN 2023-A B	0.000%
117	Benchmark Mortgage Trust 2.859 12/15/2072 2.859 2072-12-15	-	0.000%
118	Us 2Yr Note (Cbt) Mar26 Mar 26	-	0.000%
119	Us Dollars	-	-0.420%