DoubleLine ETF Trust · 2025-02-28 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$26,871 | — | — | $149.3M | 每日估算 |
| 2026-07-30 | +$363,080 | — | — | $149.4M | 每日估算 |
| 2026-07-29 | -$418,114 | — | — | $149.1M | 每日估算 |
| 2026-07-28 | +$7.6M | — | — | $149.2M | 每日估算 |
| 2026-07-27 | -$7.5M | — | — | $141.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Upstart Securitization Trust, Series 2025-4, Class A2 Upstart Securitization Trust, Series 2025-4, Class A2 | ABS-O | 4,950,000 | $5.0M | 4.25% |
SoFi Consumer Loan Program Trust, Series 2026-1, Class B SoFi Consumer Loan Program Trust, Series 2026-1, Class B | ABS-O | 3,000,000 | $3.0M | 2.56% |
RCKT Trust, Series 2025-1A, Class A RCKT Trust, Series 2025-1A, Class A | ABS-O | 2,661,367 | $2.7M | 2.29% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$47,356 | — | — | $149.2M | 每日估算 |
| 2026-07-25 | -$47,356 | — | — | $149.2M | 每日估算 |
| 2026-03-31 | +$4.1M | $4.1M | $0 | $116.6M | SEC 月度 |
| 2026-02-28 | +$11.2M | $11.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.2M | $9.2M | $0 | — | SEC 月度 |
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | ABS-O | 2,500,000 | $2.5M | 2.13% |
Upstart Securitization Trust, Series 2025-3, Class A2 Upstart Securitization Trust, Series 2025-3, Class A2 | ABS-O | 2,204,061 | $2.2M | 1.89% |
EWC Master Issuer LLC, Series 2022-1A, Class A2 EWC Master Issuer LLC, Series 2022-1A, Class A2 | ABS-O | 2,165,625 | $2.2M | 1.84% |
GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A3 GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A3 | ABS-O | 2,106,450 | $2.1M | 1.81% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A3 Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A3 | ABS-O | 2,076,565 | $2.1M | 1.78% |
MAPS Trust, Series 2026-1A, Class B MAPS Trust, Series 2026-1A, Class B | ABS-O | 1,975,756 | $2.0M | 1.69% |
Hilton Grand Vacations Trust, Series 2025-3EXT, Class B Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | ABS-O | 1,799,469 | $1.8M | 1.53% |
PK Alift Loan Funding 8 LP, Series 2026-1, Class D PK Alift Loan Funding 8 LP, Series 2026-1, Class D | ABS-O | 1,750,000 | $1.7M | 1.48% |
QTS Issuer ABS I LLC, Series 2025-1A, Class B QTS Issuer ABS I LLC, Series 2025-1A, Class B | ABS-O | 1,750,000 | $1.7M | 1.47% |
Carvana Auto Receivables Trust, Series 2022-P1, Class A4 Carvana Auto Receivables Trust, Series 2022-P1, Class A4 | ABS-O | 1,568,234 | $1.6M | 1.34% |
Carvana Auto Receivables Trust, Series 2021-P2, Class C Carvana Auto Receivables Trust, Series 2021-P2, Class C | ABS-O | 1,553,000 | $1.5M | 1.32% |
Sabey Data Center Issuer LLC, Series 2025-2, Class A2 Sabey Data Center Issuer LLC, Series 2025-2, Class A2 | ABS-O | 1,500,000 | $1.5M | 1.30% |
Phantom Aviation, Series 2026-1A, Class B Phantom Aviation, Series 2026-1A, Class B | ABS-O | 1,494,513 | $1.5M | 1.29% |
Cherry Securitization Trust, Series 2024-1A, Class A Cherry Securitization Trust, Series 2024-1A, Class A | ABS-O | 1,500,000 | $1.5M | 1.29% |
Affirm Asset Securitization Trust, Series 2024-B, Class A Affirm Asset Securitization Trust, Series 2024-B, Class A | ABS-O | 1,500,000 | $1.5M | 1.29% |
Upstart Securitization Trust, Series 2025-3, Class B Upstart Securitization Trust, Series 2025-3, Class B | ABS-O | 1,500,000 | $1.5M | 1.29% |
Upstart Securitization Trust, Series 2025-3, Class C Upstart Securitization Trust, Series 2025-3, Class C | ABS-O | 1,500,000 | $1.5M | 1.28% |
Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B | ABS-O | 1,568,675 | $1.5M | 1.28% |
Vantage Data Centers Issuer LLC, Series 2025-2A, Class A2 Vantage Data Centers Issuer LLC, Series 2025-2A, Class A2 | ABS-O | 1,500,000 | $1.5M | 1.27% |
Castlelake Aircraft Structured Trust, Series 2026-1A, Class B Castlelake Aircraft Structured Trust, Series 2026-1A, Class B | ABS-O | 1,500,000 | $1.5M | 1.27% |
MAST Ltd., Series 2026-1A, Class A MAST Ltd., Series 2026-1A, Class A | ABS-O | 1,491,071 | $1.5M | 1.25% |
QTS Issuer ABS II LLC, Series 2025-1A, Class B QTS Issuer ABS II LLC, Series 2025-1A, Class B | ABS-O | 1,500,000 | $1.5M | 1.25% |
Clsec Holdings LLC, Series 2021-1, Class A Clsec Holdings LLC, Series 2021-1, Class A | ABS-O | 1,545,383 | $1.5M | 1.25% |
Castlelake Aircraft Structured Trust, Series 2025-1A, Class B Castlelake Aircraft Structured Trust, Series 2025-1A, Class B | ABS-O | 1,372,700 | $1.4M | 1.19% |
Westlake Automobile Receivables Trust, Series 2022-2A, Class D Westlake Automobile Receivables Trust, Series 2022-2A, Class D | ABS-O | 1,361,027 | $1.4M | 1.17% |
Navient Private Education Refi Loan Trust, Series 2020-BA, Class B Navient Private Education Refi Loan Trust, Series 2020-BA, Class B | ABS-O | 1,500,000 | $1.3M | 1.12% |
Mill City Solar Loan Ltd., Series 2019-1A, Class A Mill City Solar Loan Ltd., Series 2019-1A, Class A | ABS-O | 1,395,182 | $1.3M | 1.12% |
Switch ABS Issuer LLC, Series 2026-1A, Class A21 Switch ABS Issuer LLC, Series 2026-1A, Class A21 | ABS-O | 1,300,000 | $1.3M | 1.12% |
SoFi Consumer Loan Program Trust, Series 2025-1, Class C SoFi Consumer Loan Program Trust, Series 2025-1, Class C | ABS-O | 1,250,000 | $1.3M | 1.09% |
SoFi Consumer Loan Program Trust, Series 2025-1, Class D SoFi Consumer Loan Program Trust, Series 2025-1, Class D | ABS-O | 1,250,000 | $1.3M | 1.09% |
Vantage Data Centers Issuer LLC, Series 2025-3A, Class B Vantage Data Centers Issuer LLC, Series 2025-3A, Class B | ABS-O | 1,300,000 | $1.3M | 1.08% |
MetroNet Infrastructure Issuer LLC, Series 2026-1A, Class A2 MetroNet Infrastructure Issuer LLC, Series 2026-1A, Class A2 | ABS-O | 1,250,000 | $1.3M | 1.08% |
Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | ABS-O | 1,250,000 | $1.2M | 1.06% |
Navigator Aviation Ltd., Series 2024-1, Class B Navigator Aviation Ltd., Series 2024-1, Class B | ABS-O | 1,108,631 | $1.1M | 0.96% |
JGWPT XXVII LLC, Series 2012-3A, Class A JGWPT XXVII LLC, Series 2012-3A, Class A | ABS-O | 1,154,863 | $1.1M | 0.90% |
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | ABS-O | 1,074,818 | $1.0M | 0.88% |
Upstart Securitization Trust, Series 2025-2, Class C Upstart Securitization Trust, Series 2025-2, Class C | ABS-O | 1,000,000 | $1.0M | 0.87% |
Mosaic Solar Loan Trust, Series 2023-1A, Class A Mosaic Solar Loan Trust, Series 2023-1A, Class A | ABS-O | 1,088,263 | $1.0M | 0.87% |
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 | ABS-O | 1,000,000 | $1.0M | 0.86% |
CPS Auto Receivables Trust, Series 2024-D, Class C CPS Auto Receivables Trust, Series 2024-D, Class C | ABS-O | 1,000,000 | $1.0M | 0.86% |
GBX Leasing LLC, Series 2026-1A, Class A GBX Leasing LLC, Series 2026-1A, Class A | ABS-O | 999,000 | $995,220 | 0.85% |
Cloud Capital Holdco LP, Series 2024-1A, Class A3 Cloud Capital Holdco LP, Series 2024-1A, Class A3 | ABS-O | 1,000,000 | $994,423 | 0.85% |
QTS Issuer ABS II LLC, Series 2026-1A, Class B QTS Issuer ABS II LLC, Series 2026-1A, Class B | ABS-O | 1,000,000 | $992,721 | 0.85% |
Subway Funding LLC, Series 2024-1A, Class A23 Subway Funding LLC, Series 2024-1A, Class A23 | ABS-O | 987,500 | $990,790 | 0.85% |
Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2II Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2II | ABS-O | 1,000,000 | $989,142 | 0.85% |
Sabey Data Center Issuer LLC, Series 2022-1, Class A2 Sabey Data Center Issuer LLC, Series 2022-1, Class A2 | ABS-O | 1,000,000 | $984,631 | 0.84% |
MP LLC, Series 2025-1A, Class A MP LLC, Series 2025-1A, Class A | ABS-O | 989,470 | $983,152 | 0.84% |
Switch ABS Issuer LLC, Series 2025-1A, Class B Switch ABS Issuer LLC, Series 2025-1A, Class B | ABS-O | 1,000,000 | $981,939 | 0.84% |
GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class D GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class D | ABS-O | 975,000 | $981,583 | 0.84% |
Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B | ABS-O | 1,000,000 | $971,708 | 0.83% |
AASET MT-1 Ltd., Series 2025-3A, Class B AASET MT-1 Ltd., Series 2025-3A, Class B | ABS-O | 980,566 | $967,999 | 0.83% |
Neighborly Issuer, Series 2022-1A, Class A2 Neighborly Issuer, Series 2022-1A, Class A2 | ABS-MBS | 1,013,760 | $956,541 | 0.82% |
Navigator Aviation Ltd., Series 2025-1, Class B Navigator Aviation Ltd., Series 2025-1, Class B | ABS-O | 976,046 | $955,374 | 0.82% |
CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | ABS-O | 1,000,000 | $951,755 | 0.82% |
Gilead Aviation LLC, Series 2025-1A, Class A Gilead Aviation LLC, Series 2025-1A, Class A | ABS-O | 949,909 | $950,511 | 0.82% |
AASET Ltd., Series 2025-2A, Class A AASET Ltd., Series 2025-2A, Class A | ABS-O | 946,357 | $940,109 | 0.81% |
GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B | ABS-O | 923,373 | $940,098 | 0.81% |
APL Finance DAC, Series 2025-1A, Class B APL Finance DAC, Series 2025-1A, Class B | ABS-O | 950,000 | $936,447 | 0.80% |
Bojangles Issuer LLC, Series 2024-1A, Class A2 Bojangles Issuer LLC, Series 2024-1A, Class A2 | ABS-O | 920,375 | $926,695 | 0.79% |
EDI ABS Issuer LLC, Series 2025-1A, Class B EDI ABS Issuer LLC, Series 2025-1A, Class B | ABS-O | 1,000,000 | $926,609 | 0.79% |
ALTDE Trust, Series 2025-1A, Class B ALTDE Trust, Series 2025-1A, Class B | ABS-O | 925,681 | $924,323 | 0.79% |
Wendy's Funding LLC, Series 2022-1A, Class A2II Wendy's Funding LLC, Series 2022-1A, Class A2II | ABS-O | 962,253 | $919,167 | 0.79% |
Hardee's Funding LLC, Series 2020-1A, Class A2 Hardee's Funding LLC, Series 2020-1A, Class A2 | ABS-O | 947,500 | $912,981 | 0.78% |
Dividend Solar Loans LLC, Series 2018-1, Class B Dividend Solar Loans LLC, Series 2018-1, Class B | ABS-O | 911,812 | $862,029 | 0.74% |
GM Financial Consumer Automobile Receivables Trust, Series 2022-4, Class A4 GM Financial Consumer Automobile Receivables Trust, Series 2022-4, Class A4 | ABS-O | 837,000 | $839,237 | 0.72% |
Ally Auto Receivables Trust, Series 2022-3, Class A4 Ally Auto Receivables Trust, Series 2022-3, Class A4 | ABS-O | 819,657 | $820,423 | 0.70% |
Navigator Aircraft ABS Ltd., Series 2021-1, Class B Navigator Aircraft ABS Ltd., Series 2021-1, Class B | ABS-O | 854,062 | $814,913 | 0.70% |
Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A | ABS-O | 808,121 | $814,577 | 0.70% |
Primrose Funding LLC, Series 2025-1A, Class A2 Primrose Funding LLC, Series 2025-1A, Class A2 | ABS-O | 796,000 | $810,628 | 0.70% |
JPMorgan U.S. Government Money Market Fund - Class IM JPMorgan U.S. Government Money Market Fund - Class IM | STIV | 791,567 | $791,567 | 0.68% |
AutoNation Finance Trust, Series 2025-1A, Class C AutoNation Finance Trust, Series 2025-1A, Class C | ABS-O | 750,000 | $761,022 | 0.65% |
Vital Care Issuer LLC, Series 2025-1A, Class A2 Vital Care Issuer LLC, Series 2025-1A, Class A2 | ABS-O | 750,000 | $755,017 | 0.65% |
SoFi Consumer Loan Program Trust, Series 2025-3, Class C SoFi Consumer Loan Program Trust, Series 2025-3, Class C | ABS-O | 750,000 | $744,916 | 0.64% |
AutoNation Finance Trust, Series 2025-1A, Class D AutoNation Finance Trust, Series 2025-1A, Class D | ABS-O | 700,000 | $709,301 | 0.61% |
Redaptive Eaas Issuer LLC, Series 2025-1A, Class A Redaptive Eaas Issuer LLC, Series 2025-1A, Class A | ABS-O | 708,890 | $708,562 | 0.61% |
Mariner Finance Issuance Trust, Series 2021-AA, Class D Mariner Finance Issuance Trust, Series 2021-AA, Class D | ABS-O | 720,000 | $695,615 | 0.60% |
Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A | ABS-O | 693,750 | $689,031 | 0.59% |
AB Issuer LLC, Series 2021-1, Class A2 AB Issuer LLC, Series 2021-1, Class A2 | ABS-O | 703,803 | $670,833 | 0.58% |
Foundation Finance Trust, Series 2023-1A, Class B Foundation Finance Trust, Series 2023-1A, Class B | ABS-O | 632,799 | $648,754 | 0.56% |
Aaset Trust, Series 2021-2A, Class B Aaset Trust, Series 2021-2A, Class B | ABS-O | 637,572 | $606,388 | 0.52% |
Aaset Trust, Series 2024-1A, Class B Aaset Trust, Series 2024-1A, Class B | ABS-O | 598,619 | $602,742 | 0.52% |
Pagaya AI Debt Grantor Trust, Series 2024-5, Class C Pagaya AI Debt Grantor Trust, Series 2024-5, Class C | ABS-O | 549,577 | $550,883 | 0.47% |
Aaset Trust, Series 2021-2A, Class A Aaset Trust, Series 2021-2A, Class A | ABS-O | 568,080 | $536,638 | 0.46% |
CPS Auto Receivables Trust, Series 2022-A, Class E CPS Auto Receivables Trust, Series 2022-A, Class E | ABS-O | 500,000 | $500,355 | 0.43% |
Westlake Automobile Receivables Trust, Series 2025-2A, Class D Westlake Automobile Receivables Trust, Series 2025-2A, Class D | ABS-O | 500,000 | $500,147 | 0.43% |
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | ABS-O | 500,000 | $498,595 | 0.43% |
DataBank Issuer, Series 2023-1A, Class A2 DataBank Issuer, Series 2023-1A, Class A2 | ABS-O | 500,000 | $497,446 | 0.43% |
DataBank Issuer II LLC, Series 2025-1A, Class B DataBank Issuer II LLC, Series 2025-1A, Class B | ABS-O | 500,000 | $481,850 | 0.41% |
SSI ABS Issuer LLC, Series 2025-1, Class A SSI ABS Issuer LLC, Series 2025-1, Class A | ABS-O | 482,205 | $479,062 | 0.41% |
Pagaya AI Debt Grantor Trust, Series 2024-6, Class C Pagaya AI Debt Grantor Trust, Series 2024-6, Class C | ABS-O | 458,780 | $459,487 | 0.39% |
Carvana Auto Receivables Trust, Series 2021-N1, Class E Carvana Auto Receivables Trust, Series 2021-N1, Class E | ABS-O | 457,245 | $454,749 | 0.39% |
Loanpal Solar Loan Ltd., Series 2021-2GS, Class A Loanpal Solar Loan Ltd., Series 2021-2GS, Class A | ABS-O | 563,995 | $445,498 | 0.38% |
Willis Engine Structured Trust VI, Series 2021-A, Class A Willis Engine Structured Trust VI, Series 2021-A, Class A | ABS-O | 465,011 | $436,896 | 0.37% |
Navigator Aircraft ABS Ltd., Series 2021-1, Class A Navigator Aircraft ABS Ltd., Series 2021-1, Class A | ABS-O | 417,629 | $396,104 | 0.34% |
Dividend Solar Loans LLC, Series 2018-2, Class B Dividend Solar Loans LLC, Series 2018-2, Class B | ABS-O | 359,450 | $338,211 | 0.29% |
Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class A Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class A | ABS-O | 351,050 | $332,188 | 0.28% |
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | ABS-O | 348,564 | $330,077 | 0.28% |
Wendy's Funding LLC, Series 2021-1A, Class A2II Wendy's Funding LLC, Series 2021-1A, Class A2II | ABS-O | 361,947 | $320,233 | 0.27% |
Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class B Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class B | ABS-O | 279,681 | $286,048 | 0.25% |
Avant Loans Funding Trust, Series 2025-REV1, Class B Avant Loans Funding Trust, Series 2025-REV1, Class B | ABS-O | 275,000 | $275,777 | 0.24% |
Mosaic Solar Loan Trust, Series 2020-1A, Class A Mosaic Solar Loan Trust, Series 2020-1A, Class A | ABS-O | 305,316 | $269,693 | 0.23% |
DB Master Finance LLC, Series 2021-1A, Class A23 DB Master Finance LLC, Series 2021-1A, Class A23 | ABS-O | 287,250 | $254,652 | 0.22% |
Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 | ABS-O | 250,000 | $249,499 | 0.21% |
VB-S1 Issuer LLC - VBTEL, Series 2024-1A, Class C2 VB-S1 Issuer LLC - VBTEL, Series 2024-1A, Class C2 | ABS-O | 245,000 | $246,857 | 0.21% |
Dividend Solar Loans LLC, Series 2019-1, Class A Dividend Solar Loans LLC, Series 2019-1, Class A | ABS-O | 252,496 | $235,329 | 0.20% |
Jack in the Box Funding LLC, Series 2022-1A, Class A2II Jack in the Box Funding LLC, Series 2022-1A, Class A2II | ABS-O | 184,000 | $157,622 | 0.14% |
Loanpal Solar Loan Ltd., Series 2020-2GF, Class A Loanpal Solar Loan Ltd., Series 2020-2GF, Class A | ABS-O | 176,870 | $147,529 | 0.13% |
Carvana Auto Receivables Trust, Series 2021-P4, Class A4 Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | ABS-O | 144,595 | $143,847 | 0.12% |
Labrador Aviation Finance Ltd., Series 2016-1A, Class A1 Labrador Aviation Finance Ltd., Series 2016-1A, Class A1 | ABS-O | 128,158 | $131,779 | 0.11% |
Affirm Asset Securitization Trust, Series 2025-X2, Class A Affirm Asset Securitization Trust, Series 2025-X2, Class A | ABS-O | 127,697 | $127,805 | 0.11% |
Goodgreen Trust, Series 2021-1A, Class A Goodgreen Trust, Series 2021-1A, Class A | ABS-O | 147,472 | $122,654 | 0.11% |
Navient Private Education Refi Loan Trust, Series 2020-HA, Class B Navient Private Education Refi Loan Trust, Series 2020-HA, Class B | ABS-O | 125,000 | $108,765 | 0.09% |
Textainer Marine Containers VII Ltd., Series 2020-1A, Class A Textainer Marine Containers VII Ltd., Series 2020-1A, Class A | ABS-O | 104,305 | $100,641 | 0.09% |
Global SC Finance VII Srl, Series 2020-2A, Class A Global SC Finance VII Srl, Series 2020-2A, Class A | ABS-O | 102,710 | $98,856 | 0.08% |
TRP LLC, Series 2021-1, Class B TRP LLC, Series 2021-1, Class B | ABS-O | 100,000 | $96,987 | 0.08% |
Mosaic Solar Loan Trust, Series 2021-3A, Class B Mosaic Solar Loan Trust, Series 2021-3A, Class B | ABS-O | 108,439 | $78,524 | 0.07% |
Santander Drive Auto Receivables Trust, Series 2023-5, Class A3 Santander Drive Auto Receivables Trust, Series 2023-5, Class A3 | ABS-O | 61,361 | $61,401 | 0.05% |
CPS Auto Receivables Trust, Series 2022-A, Class D CPS Auto Receivables Trust, Series 2022-A, Class D | ABS-O | 56,388 | $56,242 | 0.05% |
GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | ABS-O | 60,499 | $46,990 | 0.04% |
Goodgreen Trust, Series 2017-2A, Class A Goodgreen Trust, Series 2017-2A, Class A | ABS-O | 50,774 | $46,244 | 0.04% |
BHG Securitization Trust, Series 2022-A, Class B BHG Securitization Trust, Series 2022-A, Class B | ABS-O | 23,715 | $23,686 | 0.02% |
MACH 1 Cayman Ltd., Series 2019-1, Class B MACH 1 Cayman Ltd., Series 2019-1, Class B | ABS-O | 21,544 | $21,392 | 0.02% |
Upstart Securitization Trust, Series 2023-3, Class A Upstart Securitization Trust, Series 2023-3, Class A | ABS-O | 11,249 | $11,260 | 0.01% |