DoubleLine Asset-Backed Securities ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Upstart Securitization Trust	91684AAB5	Mar 2026	4,950,000	$5.0M	4.25%	ABS-O
2	SoFi Consumer Loan Program Trust	83408AAB7	Mar 2026	3,000,000	$3.0M	2.56%	ABS-O
3	RCKT Trust	74939RAA9	Mar 2026	2,661,367	$2.7M	2.29%	ABS-O
4	Stellantis Financial Underwritten Enhanced Lease Trust	85855EAF3	Mar 2026	2,500,000	$2.5M	2.13%	ABS-O
5	Upstart Securitization Trust	91684FAB4	Mar 2026	2,204,061	$2.2M	1.89%	ABS-O
6	EWC Master Issuer LLC	26929HAB1	Mar 2026	2,165,625	$2.2M	1.84%	ABS-O
7	GreenSky Home Improvement Issuer Trust	39571WAC0	Mar 2026	2,106,450	$2.1M	1.81%	ABS-O
8	Bridgecrest Lending Auto Securitization Trust	10806HAC1	Mar 2026	2,076,565	$2.1M	1.78%	ABS-O
9	MAPS Trust	55293WAB5	Mar 2026	1,975,756	$2.0M	1.69%	ABS-O
10	Hilton Grand Vacations Trust	43283DAB5	Mar 2026	1,799,469	$1.8M	1.53%	ABS-O
11	PK Alift Loan Funding 8 LP	72585CAD7	Mar 2026	1,750,000	$1.7M	1.48%	ABS-O
12	QTS Issuer ABS I LLC	74690DAB7	Mar 2026	1,750,000	$1.7M	1.47%	ABS-O
13	Carvana Auto Receivables Trust	14688DAD3	Mar 2026	1,568,234	$1.6M	1.34%	ABS-O
14	Carvana Auto Receivables Trust	14687TAF4	Mar 2026	1,553,000	$1.5M	1.32%	ABS-O
15	Sabey Data Center Issuer LLC	78520EAJ5	Mar 2026	1,500,000	$1.5M	1.30%	ABS-O
16	Phantom Aviation	71711GAB1	Mar 2026	1,494,513	$1.5M	1.29%	ABS-O
17	Cherry Securitization Trust	164737AA6	Mar 2026	1,500,000	$1.5M	1.29%	ABS-O
18	Affirm Asset Securitization Trust	00835AAA6	Mar 2026	1,500,000	$1.5M	1.29%	ABS-O
19	Upstart Securitization Trust	91684FAC2	Mar 2026	1,500,000	$1.5M	1.29%	ABS-O
20	Upstart Securitization Trust	91684FAD0	Mar 2026	1,500,000	$1.5M	1.28%	ABS-O
21	Lunar Structured Aircraft Portfolio Notes	83438LAB7	Mar 2026	1,568,675	$1.5M	1.28%	ABS-O
22	Vantage Data Centers Issuer LLC	92212KAJ5	Mar 2026	1,500,000	$1.5M	1.27%	ABS-O
23	Castlelake Aircraft Structured Trust	148924AB9	Mar 2026	1,500,000	$1.5M	1.27%	ABS-O
24	MAST Ltd.	57631AAA2	Mar 2026	1,491,071	$1.5M	1.25%	ABS-O
25	QTS Issuer ABS II LLC	74690FAB2	Mar 2026	1,500,000	$1.5M	1.25%	ABS-O
26	Clsec Holdings LLC	12567UAA1	Mar 2026	1,545,383	$1.5M	1.25%	ABS-O
27	Castlelake Aircraft Structured Trust	14856VAB3	Mar 2026	1,372,700	$1.4M	1.19%	ABS-O
28	Westlake Automobile Receivables Trust	96042VAG4	Mar 2026	1,361,027	$1.4M	1.17%	ABS-O
29	Navient Private Education Refi Loan Trust	63941GAC8	Mar 2026	1,500,000	$1.3M	1.12%	ABS-O
30	Mill City Solar Loan Ltd.	59982WAA5	Mar 2026	1,395,182	$1.3M	1.12%	ABS-O
31	Switch ABS Issuer LLC	871044BA0	Mar 2026	1,300,000	$1.3M	1.12%	ABS-O
32	SoFi Consumer Loan Program Trust	83406YAC5	Mar 2026	1,250,000	$1.3M	1.09%	ABS-O
33	SoFi Consumer Loan Program Trust	83406YAD3	Mar 2026	1,250,000	$1.3M	1.09%	ABS-O
34	Vantage Data Centers Issuer LLC	92212KAK2	Mar 2026	1,300,000	$1.3M	1.08%	ABS-O
35	MetroNet Infrastructure Issuer LLC	59170JBK3	Mar 2026	1,250,000	$1.3M	1.08%	ABS-O
36	Scalelogix Abs Us Issuer LLC	80587FAB5	Mar 2026	1,250,000	$1.2M	1.06%	ABS-O
37	Navigator Aviation Ltd.	63943DAB5	Mar 2026	1,108,631	$1.1M	0.96%	ABS-O
38	JGWPT XXVII LLC	46617AAA3	Mar 2026	1,154,863	$1.1M	0.90%	ABS-O
39	Blackbird Capital II Aircraft Lease Ltd.	09229CAA7	Mar 2026	1,074,818	$1.0M	0.88%	ABS-O
40	Upstart Securitization Trust	91679EAD0	Mar 2026	1,000,000	$1.0M	0.87%	ABS-O
41	Mosaic Solar Loan Trust	61945VAA9	Mar 2026	1,088,263	$1.0M	0.87%	ABS-O
42	Compass Datacenters Issuer II LLC	20469AAB5	Mar 2026	1,000,000	$1.0M	0.86%	ABS-O
43	CPS Auto Receivables Trust	22411JAC9	Mar 2026	1,000,000	$1.0M	0.86%	ABS-O
44	GBX Leasing LLC	361528AE2	Mar 2026	999,000	$995K	0.85%	ABS-O
45	Cloud Capital Holdco LP	102104AB2	Mar 2026	1,000,000	$994K	0.85%	ABS-O
46	QTS Issuer ABS II LLC	74690FAS5	Mar 2026	1,000,000	$993K	0.85%	ABS-O
47	Subway Funding LLC	864300AE8	Mar 2026	987,500	$991K	0.85%	ABS-O
48	Planet Fitness Master Issuer LLC	72703PAJ2	Mar 2026	1,000,000	$989K	0.85%	ABS-O
49	Sabey Data Center Issuer LLC	78520EAC0	Mar 2026	1,000,000	$985K	0.84%	ABS-O
50	MP LLC	553427AB1	Mar 2026	989,470	$983K	0.84%	ABS-O
51	Switch ABS Issuer LLC	871044AN3	Mar 2026	1,000,000	$982K	0.84%	ABS-O
52	GreenSky Home Improvement Issuer Trust	39571NAG1	Mar 2026	975,000	$982K	0.84%	ABS-O
53	Retained Vantage Data Centers Issuer LLC	76134KAJ3	Mar 2026	1,000,000	$972K	0.83%	ABS-O
54	AASET MT-1 Ltd.	00039NAD6	Mar 2026	980,566	$968K	0.83%	ABS-O
55	Neighborly Issuer	64016NAC1	Mar 2026	1,013,760	$957K	0.82%	ABS-MBS
56	Navigator Aviation Ltd.	63943GAB8	Mar 2026	976,046	$955K	0.82%	ABS-O
57	CyrusOne Data Centers Issuer I LLC	23284BAH7	Mar 2026	1,000,000	$952K	0.82%	ABS-O
58	Gilead Aviation LLC	37556TAA4	Mar 2026	949,909	$951K	0.82%	ABS-O
59	AASET Ltd.	00039NAA2	Mar 2026	946,357	$940K	0.81%	ABS-O
60	GoodLeap Home Improvement Solutions Trust	38237EAB0	Mar 2026	923,373	$940K	0.81%	ABS-O
61	APL Finance DAC	03790CAG6	Mar 2026	950,000	$936K	0.80%	ABS-O
62	Bojangles Issuer LLC	09748RAC2	Mar 2026	920,375	$927K	0.79%	ABS-O
63	EDI ABS Issuer LLC	268332AB9	Mar 2026	1,000,000	$927K	0.79%	ABS-O
64	ALTDE Trust	00166NAB5	Mar 2026	925,681	$924K	0.79%	ABS-O
65	Wendy's Funding LLC	95058XAP3	Mar 2026	962,253	$919K	0.79%	ABS-O
66	Hardee's Funding LLC	411707AH5	Mar 2026	947,500	$913K	0.78%	ABS-O
67	Dividend Solar Loans LLC	255396AB9	Mar 2026	911,812	$862K	0.74%	ABS-O
68	GM Financial Consumer Automobile Receivables Trust	36265QAE6	Mar 2026	837,000	$839K	0.72%	ABS-O
69	Ally Auto Receivables Trust	02008DAD1	Mar 2026	819,657	$820K	0.70%	ABS-O
70	Navigator Aircraft ABS Ltd.	63943BAB9	Mar 2026	854,062	$815K	0.70%	ABS-O
71	Upgrade Master Pass-Thru Trust	91534JAB8	Mar 2026	808,121	$815K	0.70%	ABS-O
72	Primrose Funding LLC	74166YAE0	Mar 2026	796,000	$811K	0.70%	ABS-O
73	JPMorgan U.S. Government Money Market Fund	4812C2270	Mar 2026	791,567	$792K	0.68%	STIV
74	AutoNation Finance Trust	05330QAF9	Mar 2026	750,000	$761K	0.65%	ABS-O
75	Vital Care Issuer LLC	92861WAA2	Mar 2026	750,000	$755K	0.65%	ABS-O
76	SoFi Consumer Loan Program Trust	83390JAC6	Mar 2026	750,000	$745K	0.64%	ABS-O
77	AutoNation Finance Trust	05330QAG7	Mar 2026	700,000	$709K	0.61%	ABS-O
78	Redaptive Eaas Issuer LLC	757204AA0	Mar 2026	708,890	$709K	0.61%	ABS-O
79	Mariner Finance Issuance Trust	56848DAD1	Mar 2026	720,000	$696K	0.60%	ABS-O
80	Horizon Aircraft Finance IV Ltd.	43990EAA9	Mar 2026	693,750	$689K	0.59%	ABS-O
81	AB Issuer LLC	00091JAA6	Mar 2026	703,803	$671K	0.58%	ABS-O
82	Foundation Finance Trust	35042AAB9	Mar 2026	632,799	$649K	0.56%	ABS-O
83	Aaset Trust	00258BAB0	Mar 2026	637,572	$606K	0.52%	ABS-O
84	Aaset Trust	00255JAC4	Mar 2026	598,619	$603K	0.52%	ABS-O
85	Pagaya AI Debt Grantor Trust	69544LAC5	Mar 2026	549,577	$551K	0.47%	ABS-O
86	Aaset Trust	00258BAA2	Mar 2026	568,080	$537K	0.46%	ABS-O
87	CPS Auto Receivables Trust	12659WAJ7	Mar 2026	500,000	$500K	0.43%	ABS-O
88	Westlake Automobile Receivables Trust	96041KAG9	Mar 2026	500,000	$500K	0.43%	ABS-O
89	Domino's Pizza Master Issuer LLC	25755TAR1	Mar 2026	500,000	$499K	0.43%	ABS-O
90	DataBank Issuer	23802WAL5	Mar 2026	500,000	$497K	0.43%	ABS-O
91	DataBank Issuer II LLC	23802YAB3	Mar 2026	500,000	$482K	0.41%	ABS-O
92	SSI ABS Issuer LLC	78475CAA3	Mar 2026	482,205	$479K	0.41%	ABS-O
93	Pagaya AI Debt Grantor Trust	69548KAC3	Mar 2026	458,780	$459K	0.39%	ABS-O
94	Carvana Auto Receivables Trust	14687DAE2	Mar 2026	457,245	$455K	0.39%	ABS-O
95	Loanpal Solar Loan Ltd.	53948QAA4	Mar 2026	563,995	$445K	0.38%	ABS-O
96	Willis Engine Structured Trust VI	97064GAA1	Mar 2026	465,011	$437K	0.37%	ABS-O
97	Navigator Aircraft ABS Ltd.	63943BAA1	Mar 2026	417,629	$396K	0.34%	ABS-O
98	Dividend Solar Loans LLC	255387AB8	Mar 2026	359,450	$338K	0.29%	ABS-O
99	Lunar Structured Aircraft Portfolio Notes	83438LAA9	Mar 2026	351,050	$332K	0.28%	ABS-O
100	Blackbird Capital II Aircraft Lease Ltd.	09229CAB5	Mar 2026	348,564	$330K	0.28%	ABS-O
101	Wendy's Funding LLC	95058XAL2	Mar 2026	361,947	$320K	0.27%	ABS-O
102	Sierra Timeshare Receivables Funding LLC	82650BAB2	Mar 2026	279,681	$286K	0.25%	ABS-O
103	Avant Loans Funding Trust	05352BAB4	Mar 2026	275,000	$276K	0.24%	ABS-O
104	Mosaic Solar Loan Trust	61946NAA6	Mar 2026	305,316	$270K	0.23%	ABS-O
105	DB Master Finance LLC	233046AS0	Mar 2026	287,250	$255K	0.22%	ABS-O
106	Compass Datacenters Issuer II LLC	20469AAF6	Mar 2026	250,000	$249K	0.21%	ABS-O
107	VB-S1 Issuer LLC	91823ABC4	Mar 2026	245,000	$247K	0.21%	ABS-O
108	Dividend Solar Loans LLC	255388AA8	Mar 2026	252,496	$235K	0.20%	ABS-O
109	Jack in the Box Funding LLC	466365AE3	Mar 2026	184,000	$158K	0.14%	ABS-O
110	Loanpal Solar Loan Ltd.	53948KAA7	Mar 2026	176,870	$148K	0.13%	ABS-O
111	Carvana Auto Receivables Trust	14687KAD8	Mar 2026	144,595	$144K	0.12%	ABS-O
112	Labrador Aviation Finance Ltd.	50543LAA0	Mar 2026	128,158	$132K	0.11%	ABS-O
113	Affirm Asset Securitization Trust	00835DAA0	Mar 2026	127,697	$128K	0.11%	ABS-O
114	Goodgreen Trust	38217UAA0	Mar 2026	147,472	$123K	0.11%	ABS-O
115	Navient Private Education Refi Loan Trust	63935BAB9	Mar 2026	125,000	$109K	0.09%	ABS-O
116	Textainer Marine Containers VII Ltd.	88315LAE8	Mar 2026	104,305	$101K	0.09%	ABS-O
117	Global SC Finance VII Srl	37959PAC1	Mar 2026	102,710	$99K	0.08%	ABS-O
118	TRP LLC	87267CAB4	Mar 2026	100,000	$97K	0.08%	ABS-O
119	Mosaic Solar Loan Trust	61946TAB1	Mar 2026	108,439	$79K	0.07%	ABS-O
120	Santander Drive Auto Receivables Trust	80286PAC5	Mar 2026	61,361	$61K	0.05%	ABS-O
121	CPS Auto Receivables Trust	12659WAG3	Mar 2026	56,388	$56K	0.05%	ABS-O
122	GoodLeap Sustainable Home Solutions Trust	382371AA0	Mar 2026	60,499	$47K	0.04%	ABS-O
123	Goodgreen Trust	38218QAA8	Mar 2026	50,774	$46K	0.04%	ABS-O
124	BHG Securitization Trust	054977AB9	Mar 2026	23,715	$24K	0.02%	ABS-O
125	MACH 1 Cayman Ltd.	55446MAB3	Mar 2026	21,544	$21K	0.02%	ABS-O
126	Upstart Securitization Trust	91684MAA1	Mar 2026	11,249	$11K	0.01%	ABS-O

1

Upstart Securitization Trust

91684AAB5

Mar 2026

4,950,000

$5.0M

4.25%

ABS-O

2

SoFi Consumer Loan Program Trust

83408AAB7

Mar 2026

3,000,000

$3.0M

2.56%

ABS-O

3

RCKT Trust

74939RAA9

Mar 2026

2,661,367

$2.7M

2.29%

ABS-O

4

Stellantis Financial Underwritten Enhanced Lease Trust

85855EAF3

Mar 2026

2,500,000

$2.5M

2.13%

ABS-O

5

Upstart Securitization Trust

91684FAB4

Mar 2026

2,204,061

$2.2M

1.89%

ABS-O

6

EWC Master Issuer LLC

26929HAB1

Mar 2026

2,165,625

$2.2M

1.84%

ABS-O

7

GreenSky Home Improvement Issuer Trust

39571WAC0

Mar 2026

2,106,450

$2.1M

1.81%

ABS-O

8

Bridgecrest Lending Auto Securitization Trust

10806HAC1

Mar 2026

2,076,565

$2.1M

1.78%

ABS-O

9

MAPS Trust

55293WAB5

Mar 2026

1,975,756

$2.0M

1.69%

ABS-O

10

Hilton Grand Vacations Trust

43283DAB5

Mar 2026

1,799,469

$1.8M

1.53%

ABS-O

11

PK Alift Loan Funding 8 LP

72585CAD7

Mar 2026

1,750,000

$1.7M

1.48%

ABS-O

12

QTS Issuer ABS I LLC

74690DAB7

Mar 2026

1,750,000

$1.7M

1.47%

ABS-O

13

Carvana Auto Receivables Trust

14688DAD3

Mar 2026

1,568,234

$1.6M

1.34%

ABS-O

14

Carvana Auto Receivables Trust

14687TAF4

Mar 2026

1,553,000

$1.5M

1.32%

ABS-O

15

Sabey Data Center Issuer LLC

78520EAJ5

Mar 2026

1,500,000

$1.5M

1.30%

ABS-O

16

Phantom Aviation

71711GAB1

Mar 2026

1,494,513

$1.5M

1.29%

ABS-O

17

Cherry Securitization Trust

164737AA6

Mar 2026

1,500,000

$1.5M

1.29%

ABS-O

18

Affirm Asset Securitization Trust

00835AAA6

Mar 2026

1,500,000

$1.5M

1.29%

ABS-O

19

Upstart Securitization Trust

91684FAC2

Mar 2026

1,500,000

$1.5M

1.29%

ABS-O

20

Upstart Securitization Trust

91684FAD0

Mar 2026

1,500,000

$1.5M

1.28%

ABS-O

21

Lunar Structured Aircraft Portfolio Notes

83438LAB7

Mar 2026

1,568,675

$1.5M

1.28%

ABS-O

22

Vantage Data Centers Issuer LLC

92212KAJ5

Mar 2026

1,500,000

$1.5M

1.27%

ABS-O

23

Castlelake Aircraft Structured Trust

148924AB9

Mar 2026

1,500,000

$1.5M

1.27%

ABS-O

24

MAST Ltd.

57631AAA2

Mar 2026

1,491,071

$1.5M

1.25%

ABS-O

25

QTS Issuer ABS II LLC

74690FAB2

Mar 2026

1,500,000

$1.5M

1.25%

ABS-O

26

Clsec Holdings LLC

12567UAA1

Mar 2026

1,545,383

$1.5M

1.25%

ABS-O

27

Castlelake Aircraft Structured Trust

14856VAB3

Mar 2026

1,372,700

$1.4M

1.19%

ABS-O

28

Westlake Automobile Receivables Trust

96042VAG4

Mar 2026

1,361,027

$1.4M

1.17%

ABS-O

29

Navient Private Education Refi Loan Trust

63941GAC8

Mar 2026

1,500,000

$1.3M

1.12%

ABS-O

30

Mill City Solar Loan Ltd.

59982WAA5

Mar 2026

1,395,182

$1.3M

1.12%

ABS-O

31

Switch ABS Issuer LLC

871044BA0

Mar 2026

1,300,000

$1.3M

1.12%

ABS-O

32

SoFi Consumer Loan Program Trust

83406YAC5

Mar 2026

1,250,000

$1.3M

1.09%

ABS-O

33

SoFi Consumer Loan Program Trust

83406YAD3

Mar 2026

1,250,000

$1.3M

1.09%

ABS-O

34

Vantage Data Centers Issuer LLC

92212KAK2

Mar 2026

1,300,000

$1.3M

1.08%

ABS-O

35

MetroNet Infrastructure Issuer LLC

59170JBK3

Mar 2026

1,250,000

$1.3M

1.08%

ABS-O

36

Scalelogix Abs Us Issuer LLC

80587FAB5

Mar 2026

1,250,000

$1.2M

1.06%

ABS-O

37

Navigator Aviation Ltd.

63943DAB5

Mar 2026

1,108,631

$1.1M

0.96%

ABS-O

38

JGWPT XXVII LLC

46617AAA3

Mar 2026

1,154,863

$1.1M

0.90%

ABS-O

39

Blackbird Capital II Aircraft Lease Ltd.

09229CAA7

Mar 2026

1,074,818

$1.0M

0.88%

ABS-O

40

Upstart Securitization Trust

91679EAD0

Mar 2026

1,000,000

$1.0M

0.87%

ABS-O

41

Mosaic Solar Loan Trust

61945VAA9

Mar 2026

1,088,263

$1.0M

0.87%

ABS-O

42

Compass Datacenters Issuer II LLC

20469AAB5

Mar 2026

1,000,000

$1.0M

0.86%

ABS-O

43

CPS Auto Receivables Trust

22411JAC9

Mar 2026

1,000,000

$1.0M

0.86%

ABS-O

44

GBX Leasing LLC

361528AE2

Mar 2026

999,000

$995K

0.85%

ABS-O

45

Cloud Capital Holdco LP

102104AB2

Mar 2026

1,000,000

$994K

0.85%

ABS-O

46

QTS Issuer ABS II LLC

74690FAS5

Mar 2026

1,000,000

$993K

0.85%

ABS-O

47

Subway Funding LLC

864300AE8

Mar 2026

987,500

$991K

0.85%

ABS-O

48

Planet Fitness Master Issuer LLC

72703PAJ2

Mar 2026

1,000,000

$989K

0.85%

ABS-O

49

Sabey Data Center Issuer LLC

78520EAC0

Mar 2026

1,000,000

$985K

0.84%

ABS-O

50

MP LLC

553427AB1

Mar 2026

989,470

$983K

0.84%

ABS-O

51

Switch ABS Issuer LLC

871044AN3

Mar 2026

1,000,000

$982K

0.84%

ABS-O

52

GreenSky Home Improvement Issuer Trust

39571NAG1

Mar 2026

975,000

$982K

0.84%

ABS-O

53

Retained Vantage Data Centers Issuer LLC

76134KAJ3

Mar 2026

1,000,000

$972K

0.83%

ABS-O

54

AASET MT-1 Ltd.

00039NAD6

Mar 2026

980,566

$968K

0.83%

ABS-O

55

Neighborly Issuer

64016NAC1

Mar 2026

1,013,760

$957K

0.82%

ABS-MBS

56

Navigator Aviation Ltd.

63943GAB8

Mar 2026

976,046

$955K

0.82%

ABS-O

57

CyrusOne Data Centers Issuer I LLC

23284BAH7

Mar 2026

1,000,000

$952K

0.82%

ABS-O

58

Gilead Aviation LLC

37556TAA4

Mar 2026

949,909

$951K

0.82%

ABS-O

59

AASET Ltd.

00039NAA2

Mar 2026

946,357

$940K

0.81%

ABS-O

60

GoodLeap Home Improvement Solutions Trust

38237EAB0

Mar 2026

923,373

$940K

0.81%

ABS-O

61

APL Finance DAC

03790CAG6

Mar 2026

950,000

$936K

0.80%

ABS-O

62

Bojangles Issuer LLC

09748RAC2

Mar 2026

920,375

$927K

0.79%

ABS-O

63

EDI ABS Issuer LLC

268332AB9

Mar 2026

1,000,000

$927K

0.79%

ABS-O

64

ALTDE Trust

00166NAB5

Mar 2026

925,681

$924K

0.79%

ABS-O

65

Wendy's Funding LLC

95058XAP3

Mar 2026

962,253

$919K

0.79%

ABS-O

66

Hardee's Funding LLC

411707AH5

Mar 2026

947,500

$913K

0.78%

ABS-O

67

Dividend Solar Loans LLC

255396AB9

Mar 2026

911,812

$862K

0.74%

ABS-O

68

GM Financial Consumer Automobile Receivables Trust

36265QAE6

Mar 2026

837,000

$839K

0.72%

ABS-O

69

Ally Auto Receivables Trust

02008DAD1

Mar 2026

819,657

$820K

0.70%

ABS-O

70

Navigator Aircraft ABS Ltd.

63943BAB9

Mar 2026

854,062

$815K

0.70%

ABS-O

71

Upgrade Master Pass-Thru Trust

91534JAB8

Mar 2026

808,121

$815K

0.70%

ABS-O

72

Primrose Funding LLC

74166YAE0

Mar 2026

796,000

$811K

0.70%

ABS-O

73

JPMorgan U.S. Government Money Market Fund

4812C2270

Mar 2026

791,567

$792K

0.68%

STIV

74

AutoNation Finance Trust

05330QAF9

Mar 2026

750,000

$761K

0.65%

ABS-O

75

Vital Care Issuer LLC

92861WAA2

Mar 2026

750,000

$755K

0.65%

ABS-O

76

SoFi Consumer Loan Program Trust

83390JAC6

Mar 2026

750,000

$745K

0.64%

ABS-O

77

AutoNation Finance Trust

05330QAG7

Mar 2026

700,000

$709K

0.61%

ABS-O

78

Redaptive Eaas Issuer LLC

757204AA0

Mar 2026

708,890

$709K

0.61%

ABS-O

79

Mariner Finance Issuance Trust

56848DAD1

Mar 2026

720,000

$696K

0.60%

ABS-O

80

Horizon Aircraft Finance IV Ltd.

43990EAA9

Mar 2026

693,750

$689K

0.59%

ABS-O

81

AB Issuer LLC

00091JAA6

Mar 2026

703,803

$671K

0.58%

ABS-O

82

Foundation Finance Trust

35042AAB9

Mar 2026

632,799

$649K

0.56%

ABS-O

83

Aaset Trust

00258BAB0

Mar 2026

637,572

$606K

0.52%

ABS-O

84

Aaset Trust

00255JAC4

Mar 2026

598,619

$603K

0.52%

ABS-O

85

Pagaya AI Debt Grantor Trust

69544LAC5

Mar 2026

549,577

$551K

0.47%

ABS-O

86

Aaset Trust

00258BAA2

Mar 2026

568,080

$537K

0.46%

ABS-O

87

CPS Auto Receivables Trust

12659WAJ7

Mar 2026

500,000

$500K

0.43%

ABS-O

88

Westlake Automobile Receivables Trust

96041KAG9

Mar 2026

500,000

$500K

0.43%

ABS-O

89

Domino's Pizza Master Issuer LLC

25755TAR1

Mar 2026

500,000

$499K

0.43%

ABS-O

90

DataBank Issuer

23802WAL5

Mar 2026

500,000

$497K

0.43%

ABS-O

91

DataBank Issuer II LLC

23802YAB3

Mar 2026

500,000

$482K

0.41%

ABS-O

92

SSI ABS Issuer LLC

78475CAA3

Mar 2026

482,205

$479K

0.41%

ABS-O

93

Pagaya AI Debt Grantor Trust

69548KAC3

Mar 2026

458,780

$459K

0.39%

ABS-O

94

Carvana Auto Receivables Trust

14687DAE2

Mar 2026

457,245

$455K

0.39%

ABS-O

95

Loanpal Solar Loan Ltd.

53948QAA4

Mar 2026

563,995

$445K

0.38%

ABS-O

96

Willis Engine Structured Trust VI

97064GAA1

Mar 2026

465,011

$437K

0.37%

ABS-O

97

Navigator Aircraft ABS Ltd.

63943BAA1

Mar 2026

417,629

$396K

0.34%

ABS-O

98

Dividend Solar Loans LLC

255387AB8

Mar 2026

359,450

$338K

0.29%

ABS-O

99

Lunar Structured Aircraft Portfolio Notes

83438LAA9

Mar 2026

351,050

$332K

0.28%

ABS-O

100

Blackbird Capital II Aircraft Lease Ltd.

09229CAB5

Mar 2026

348,564

$330K

0.28%

ABS-O

101

Wendy's Funding LLC

95058XAL2

Mar 2026

361,947

$320K

0.27%

ABS-O

102

Sierra Timeshare Receivables Funding LLC

82650BAB2

Mar 2026

279,681

$286K

0.25%

ABS-O

103

Avant Loans Funding Trust

05352BAB4

Mar 2026

275,000

$276K

0.24%

ABS-O

104

Mosaic Solar Loan Trust

61946NAA6

Mar 2026

305,316

$270K

0.23%

ABS-O

105

DB Master Finance LLC

233046AS0

Mar 2026

287,250

$255K

0.22%

ABS-O

106

Compass Datacenters Issuer II LLC

20469AAF6

Mar 2026

250,000

$249K

0.21%

ABS-O

107

VB-S1 Issuer LLC

91823ABC4

Mar 2026

245,000

$247K

0.21%

ABS-O

108

Dividend Solar Loans LLC

255388AA8

Mar 2026

252,496

$235K

0.20%

ABS-O

109

Jack in the Box Funding LLC

466365AE3

Mar 2026

184,000

$158K

0.14%

ABS-O

110

Loanpal Solar Loan Ltd.

53948KAA7

Mar 2026

176,870

$148K

0.13%

ABS-O

111

Carvana Auto Receivables Trust

14687KAD8

Mar 2026

144,595

$144K

0.12%

ABS-O

112

Labrador Aviation Finance Ltd.

50543LAA0

Mar 2026

128,158

$132K

0.11%

ABS-O

113

Affirm Asset Securitization Trust

00835DAA0

Mar 2026

127,697

$128K

0.11%

ABS-O

114

Goodgreen Trust

38217UAA0

Mar 2026

147,472

$123K

0.11%

ABS-O

115

Navient Private Education Refi Loan Trust

63935BAB9

Mar 2026

125,000

$109K

0.09%

ABS-O

116

Textainer Marine Containers VII Ltd.

88315LAE8

Mar 2026

104,305

$101K

0.09%

ABS-O

117

Global SC Finance VII Srl

37959PAC1

Mar 2026

102,710

$99K

0.08%

ABS-O

118

TRP LLC

87267CAB4

Mar 2026

100,000

$97K

0.08%

ABS-O

119

Mosaic Solar Loan Trust

61946TAB1

Mar 2026

108,439

$79K

0.07%

ABS-O

120

Santander Drive Auto Receivables Trust

80286PAC5

Mar 2026

61,361

$61K

0.05%

ABS-O

121

CPS Auto Receivables Trust

12659WAG3

Mar 2026

56,388

$56K

0.05%

ABS-O

122

GoodLeap Sustainable Home Solutions Trust

382371AA0

Mar 2026

60,499

$47K

0.04%

ABS-O

123

Goodgreen Trust

38218QAA8

Mar 2026

50,774

$46K

0.04%

ABS-O

124

BHG Securitization Trust

054977AB9

Mar 2026

23,715

$24K

0.02%

ABS-O

125

MACH 1 Cayman Ltd.

55446MAB3

Mar 2026

21,544

$21K

0.02%

ABS-O

126

Upstart Securitization Trust

91684MAA1

Mar 2026

11,249

$11K

0.01%

ABS-O