| 1 | SOLRR AIRCRAFT LTD 2021-1 3.432% | N/A | 3.03% | 1,700,469 |
| 2 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | N/A | 2.97% | 1,575,000 |
| 3 | Sabey Data Center Issuer Llc 5.966% | N/A | 2.85% | 1,500,000 |
| 4 | CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504% | N/A | 2.81% | 1,460,184 |
| 5 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77% | N/A | 2.49% | 1,500,000 |
| 6 | SOFI CONSUMER LOAN PROGRAM 5.42% | N/A | 2.41% | 1,250,000 |
| 7 | SOFI CONSUMER LOAN PROGRAM 5.72% | N/A | 2.40% | 1,250,000 |
| 8 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27% | N/A | 2.29% | 1,180,220 |
| 9 | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | N/A | 2.28% | 1,250,000 |
| 10 | EWC MASTER ISSUER LLC 5.5% | N/A | 2.27% | 1,212,500 |
Get the Latest News and Ratings for DABS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for DoubleLine Asset-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | NAVIGATOR 2024-1 AVIATION LIMITED 6.09% | N/A | 2.26% | 1,175,595 |
| 12 | AFFIRM ASSET SECURITIZATION TRUST 2 8.25% | N/A | 2.25% | 1,179,000 |
| 13 | Jgwpt Xxvii 3.22% | N/A | 2.17% | 1,263,530 |
| 14 | Willis Engine Structured Trust Iv 0% | N/A | 2.17% | 1,148,442 |
| 15 | MOSAIC SOLAR LOAN TRUST 2023-1 5.32% | N/A | 2.10% | 1,165,083 |
| 16 | BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443% | N/A | 2.08% | 1,162,001 |
| 17 | Jpmorgan U.S. Var 12/49 | N/A | 2.07% | 1,090,549 |
| 18 | Morgan Stanley Var 12/49 | N/A | 2.07% | 1,090,549 |
| 19 | SUBWAY FUNDING LLC 6.505% | N/A | 1.94% | 995,000 |
| 20 | COMPASS DATACENTERS ISSUER 5.75% | N/A | 1.93% | 1,000,000 |
| 21 | SWITCH ABS ISSUER LLC 2024-1 6.485% | N/A | 1.93% | 1,000,000 |
| 22 | Aaset Mt-1 Ltd / Aaset Mt-1 Ll 5.522% | N/A | 1.92% | 1,000,000 |
| 23 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 6. | N/A | 1.92% | 1,000,000 |
| 24 | COMPASS DATACENTERS ISSUER 5.852% | N/A | 1.92% | 1,000,000 |
| 25 | UPSTART SECURITIZATION TRUST 2025-2 6.02% | N/A | 1.92% | 1,000,000 |
| 26 | CPS AUTO RECEIVABLES TRUST 2024--D 4.76% | N/A | 1.90% | 1,000,000 |
| 27 | GREENSKY HOME IMPRT TR 2025-1 6.22% | N/A | 1.90% | 975,000 |
| 28 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | N/A | 1.90% | 1,000,000 |
| 29 | Sabey Data Center Issuer Llc 5% | N/A | 1.88% | 1,000,000 |
| 30 | ALTDE 2025-1 TRUST 6.534% | N/A | 1.86% | 979,372 |
| 31 | Dividend Solar Loans 2018-1 LLC 4.29% | N/A | 1.81% | 1,025,690 |
| 32 | BOJANGLES ISSUER LLC 6.584% | N/A | 1.80% | 925,000 |
| 33 | NEIGHBORLY ISSUER LLC 3.695% | N/A | 1.80% | 1,021,680 |
| 34 | PAGAYA AI DEBT GRANTOR 2024-5 7.27% | N/A | 1.77% | 921,094 |
| 35 | CARVANA AUTO RECEIVABLES TRUST 2.88% | N/A | 1.55% | 827,120 |
| 36 | Primrose Funding LLC 6.464% | N/A | 1.54% | 800,000 |
| 37 | FOUNDATION FINANCE TRUST 2023-1 6.27% | N/A | 1.49% | 762,076 |
| 38 | AUTONATION FINANCE TRUST 2025-1 5.19% | N/A | 1.45% | 750,000 |
| 39 | PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.068% | N/A | 1.42% | 741,506 |
| 40 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.02% | N/A | 1.41% | 740,565 |
The Trump Dump is starting; Get out of stocks now? (Ad) The first 365 days of the Trump presidency…
Will be the best time to get rich in American history. If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a |
| 41 | Aaset 2024-1 Tr 144A 6.9% | N/A | 1.38% | 717,872 |
| 42 | Horizon Aircraft Finance IV Ltd. 5.375% | N/A | 1.37% | 721,875 |
| 43 | AUTONATION FINANCE TRUST 2025-1 5.63% | N/A | 1.35% | 700,000 |
| 44 | MARINER FINANCE ISSE TR 2021-A 3.83% | N/A | 1.31% | 720,000 |
| 45 | AB ISSUER LLC 3.734% | N/A | 1.26% | 709,390 |
| 46 | AASET 2021-2 TRUST 2.798% | N/A | 1.07% | 605,244 |
| 47 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | N/A | 0.96% | 500,000 |
| 48 | SSI ABS 2025-1 ISSUER LLC 6.15% | N/A | 0.95% | 500,000 |
| 49 | Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22% | N/A | 0.94% | 608,473 |
| 50 | UPSTART SECURITIZATION TRUST 2023-3 6.9% | N/A | 0.85% | 445,753 |
