FUSI ETF

$50.41

AUM$65M

TER0.19%

Holdings64

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FUSI ETF

$50.41

American Century Ultrashort Income ETF

AUM$65M

TER0.19%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TF 0 01/31/27 is FUSI's largest holding at 20.69% of the fund as of Oct 2, 2026. FUSI is American Century Ultrashort Income ETF.

Showing top 50 of 115 holdings · as of Oct 2, 2026

FUSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	20.69%	20.7%	10,900,000	$10.90M	Financials	Diversified Financial Services
2	Debt	Lcm Ltd Partnership Lcm 35A Br 144A	1.90%	22.6%	1,000,000	$1.00M	-	-
Sector and industry · Pro
3	—	Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A	1.43%	24.0%	750,000	$751.2K
4	—	Glm_24-19Ar Ar 144A	1.42%	25.4%	750,000	$749.8K
5	—	Oakc_24-17A A1 144A	1.42%	26.9%	750,000	$749.8K
6	—	KKR Financial CLO 2013-2 LTD/LLC 4.93033%	1.42%	28.3%	750,000	$750.3K
7	GVMXX	Ssi Us Gov Money Market Class	1.34%	29.6%	706,559	$706.6K
8	Debt	Fannie Mae Fnr 2025 35 Hf	1.20%	30.8%	644,278	$632.3K
9	—	Esa 2025-Esh B 2042-10-15	1.00%	31.8%	525,659	$527.0K
10	Debt	Connecticut Avenue Securities Trust 2022-R09	0.98%	32.8%	513,100	$515.6K
11	—	Acres_25-Fl3 6.71234 08/18/2040 6.71234 2040-08-18	0.96%	33.8%	500,000	$504.2K
12	—	Aht_26-Ashf A 144A 2043-08-15	0.95%	34.7%	500,000	$500.1K
13	—	Anchorage Capital Clo 2012-1 Ltd. 5.24925%	0.95%	35.7%	500,000	$501.3K
14	—	Apidos Clo Lviii 1%	0.95%	36.6%	500,000	$501.0K
15	—	Bspdf 2026-Fl3 Issuer Llc Bspdf 2026-Fl3 As	0.95%	37.6%	500,000	$500.4K
16	Debt	Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A	0.95%	38.5%	500,000	$499.2K
17	—	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	0.95%	39.5%	500,000	$498.2K
18	—	Bsprt 2025-Fl12 Issuer, Llc 04/17/2043	0.95%	40.4%	500,000	$500.7K
19	—	Barings Clo 2018-Iii Llc 5.35292%	0.95%	41.4%	500,000	$501.4K
20	Debt	Benefit Street Partners Clo Xxvi Ltd	0.95%	42.3%	500,000	$500.2K
21	—	Brant Point Clo Ltd Brtpt 2023 1A Br 144A	0.95%	43.3%	500,000	$501.1K
22	—	UNIVERSITY MINN 5% Sep 01, 2028	0.95%	44.2%	500,000	$501.3K
23	—	Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39	0.95%	45.2%	500,000	$500.1K
24	—	Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/2035	0.95%	46.1%	500,000	$500.4K
25	—	Fannie Mae Cas Cas 2026 R01 2M2 144A	0.95%	47.1%	500,000	$499.8K
26	—	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	0.95%	48.0%	500,000	$502.1K
27	Debt	Dclo_24-7Ar A1R 144A	0.95%	49.0%	500,000	$500.4K
28	—	Elmwood Clo 20 Ltd 0 2039-01-20	0.95%	49.9%	500,000	$500.4K
29	—	Elmwood Clo 31 Ltd Elm31 2024 7A A1R 144A	0.95%	50.9%	500,000	$500.3K
30	Debt	Fsrial_24-Fl9 A 144A	0.95%	51.8%	500,000	$500.9K
31	—	Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039	0.95%	52.8%	500,000	$501.4K
32	—	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	0.95%	53.7%	500,000	$500.9K
33	—	Llc, Series 2025-Fl17, Class As	0.95%	54.7%	500,000	$500.0K
34	—	Madison Park Funding Xxxiv Ltd	0.95%	55.6%	500,000	$500.8K
35	—	Mdpk_25-36A 5.85 2035-04-15	0.95%	56.6%	500,000	$500.5K
36	—	Magnetite Xlvii Ltd	0.95%	57.5%	500,000	$501.3K
37	Debt	Mf1	0.95%	58.5%	500,000	$500.6K
38	—	Pagaya Ai Debt Selection Trust Paid 2026 2 A2 144A	0.95%	59.4%	499,872	$498.7K
39	—	Rockford Tower Clo 2020-1 Ltd 5.22 2036-01-20	0.95%	60.4%	500,000	$500.5K
40	—	Symphony Clo Ltd Symp 2022 31A Cr 144A	0.95%	61.3%	500,000	$501.3K
41	—	37 Capital Clo Ltd Putnm 2023 2A Br 144A	0.95%	62.3%	500,000	$500.4K
42	Debt	Tpg Real Estate Finance	0.95%	63.2%	500,000	$500.8K
43	—	Upstart Securitization Trust 6.24 2034-11-20	0.95%	64.2%	500,000	$502.6K
44	—	Voya Clo Ltd Voya 2025 5A A1 144A	0.95%	65.1%	500,000	$500.5K
45	—	Fhlmc 144a 4.89029%	0.95%	66.1%	500,000	$500.0K
46	—	Santander Drive Auto Receivabl Sdart 2026 Srt1 B 144a	0.95%	67.0%	500,000	$500.0K
47	—	Bx_25-Vlt6 6.5145 2030-03-15	0.94%	68.0%	500,000	$494.1K
48	—	Swch Commercial Mortgage Trust 2025-Data 5.119%	0.94%	68.9%	500,000	$495.4K
49	—	Str 2018 1A A2 144A	0.93%	69.8%	494,731	$490.1K
50	Debt	Mf1_25-Fl19 A 144A	0.87%	70.7%	459,976	$460.5K
More holdings · Pro

Not reported for this fund: share changes.

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FUSI ETF All Holdings

FUSI holdings total 64 positions. The top 10 holdings account for 32.8% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 20.7%, Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 at 1.9%, Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A at 1.4%.

FUSI portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 33.2%.

FUSI sectors provide a detailed breakdown. FUSI overlap shows how holdings compare to other funds in your portfolio.

Compare FUSI

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

FUSI ETF Holdings

115 of 64 holdings

Sector

Industry

Sort By

1
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
20.69%
2
Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034
Other
1.90%
3
Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A
Other
1.43%
4
Glm_24-19Ar Ar 144A
Other
1.42%
5
Oakc_24-17A A1 144A
Other
1.42%
6
KKR Financial CLO 2013-2 LTD/LLC 4.93033%
Other
1.42%
7
Ssi Us Gov Money Market Class
GVMXXUnknown
1.34%
8
Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055
Other
1.20%
9
Esa 2025-Esh B 2042-10-15
Other
1.00%
10
Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042
Other
0.98%
11
Acres_25-Fl3 6.71234 08/18/2040 6.71234 2040-08-18
Other
0.96%
12
Aht_26-Ashf A 144A 2043-08-15
Other
0.95%
13
Anchorage Capital Clo 2012-1 Ltd. 5.24925%
Other
0.95%
14
Apidos Clo Lviii 1%
Other
0.95%
15
Bspdf 2026-Fl3 Issuer Llc Bspdf 2026-Fl3 As
Other
0.95%
16
Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044
Other
0.95%
17
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.95%
18
Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
Other
0.95%
19
Barings Clo 2018-Iii Llc 5.35292%
Other
0.95%
20
Benefit Street Partners Clo Xxvi Ltd 0% 10/20/2039 0 2039-10-20
Other
0.95%
21
Brant Point Clo Ltd Brtpt 2023 1A Br 144A
Other
0.95%
22
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.95%
23
Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39
Other
0.95%
24
Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/2035
Other
0.95%
25
Fannie Mae Cas Cas 2026 R01 2M2 144A
Other
0.95%
26
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
0.95%
27
Dclo_24-7Ar A1R 144A 3.74 07/20/2039
Other
0.95%
28
Elmwood Clo 20 Ltd 0 2039-01-20
Other
0.95%
29
Elmwood Clo 31 Ltd Elm31 2024 7A A1R 144A
Other
0.95%
30
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other
0.95%
31
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary
0.95%
32
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.95%
33
Llc, Series 2025-Fl17, Class As
Other
0.95%
34
Madison Park Funding Xxxiv Ltd
Other
0.95%
35
Mdpk_25-36A 5.85 2035-04-15
Other
0.95%
36
Magnetite Xlvii Ltd
Other
0.95%
37
Mf1 5.06 11/18/2043 5.06 2043-11-18
Other
0.95%
38
Pagaya Ai Debt Selection Trust Paid 2026 2 A2 144A
Other
0.95%
39
Rockford Tower Clo 2020-1 Ltd 5.22 2036-01-20
Other
0.95%
40
Symphony Clo Ltd Symp 2022 31A Cr 144A
Other
0.95%
41
37 Capital Clo Ltd Putnm 2023 2A Br 144A
Other
0.95%
42
Tpg Real Estate Finance 5.8668 09/18/2042
TRTX 2025-FL6 AFinancials
0.95%
43
Upstart Securitization Trust 6.24 2034-11-20
Other
0.95%
44
Voya Clo Ltd Voya 2025 5A A1 144A
Other
0.95%
45
FHLMC 144A 4.89029%
Other
0.95%
46
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A
Other
0.95%
47
Bx_25-Vlt6 6.5145 2030-03-15
Other
0.94%
48
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.94%
49
Str 2018 1A A2 144A
Other
0.93%
50
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other
0.87%
51
Rate Mortgage Trust 2026-J1 5.09319%
Other
0.87%
52
Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
Other
0.87%
53
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.85%
54
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.83%
55
Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056
Other
0.82%
56
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.79%
57
Fsria 2025-Fl10 As 5.906 08/01/2030
Other
0.76%
58
Mf1, Series 2024-Fl15, Class A
MF1 2024-FL15 AFinancials
0.76%
59
PAGAYA AI DEBT SELECTION TRUST PAID 2026 6 A2 144A
Other
0.76%
60
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.75%
61
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.71%
62
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.70%
63
Rpm_26-R1A
Other
0.70%
64
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials
0.68%
65
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.61%
66
Freddie Mac Fhr 4619 Nf
Other
0.59%
67
Veros 2024-1 C,7.57 12/15/2028
VEROS 2024-1 CFinancials
0.58%
68
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.57%
69
Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
Other
0.57%
70
Avtech 4.55% 02/33 4.55
Other
0.56%
71
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.56%
72
Prog 2022-Sfr7 A 10-19-2039
PROG 2022-SFR7 AReal Estate
0.55%
73
Sierra Timeshare 2025-3 Receivables Funding Llc 08/22/2044
Other
0.53%
74
Hertz Vehicle Financing Llc Hertz 2022-5A B 4.28 2028-09-25
Other
0.51%
75
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.49%
76
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.48%
77
Caalt 2024-2A B 6.11% 08/15/2034
CAALT 2024-2A BFinancials
0.48%
78
Lqr Trust Lqr 2025 Cali C
Other
0.48%
79
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.48%
80
Usq Rail I Llc 2.25% 28-Feb-2051
Other
0.48%
81
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.47%
82
Arivo Acceptance Auto Loan Receivables Trust 2026-1
Other
0.47%
83
Bspdf_25-Fl2 A 144A 5.87 Dec 15, 2042
Other
0.47%
84
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials
0.47%
85
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.47%
86
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.47%
87
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.46%
88
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other
0.46%
89
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.43%
90
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.43%
91
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.42%
92
First Help Financial Llc Fhf 2025 1A A2 144A
Other
0.42%
93
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.38%
94
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.37%
95
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.36%
96
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.36%
97
Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
Other
0.33%
98
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials
0.33%
99
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.31%
100
Service Experts Issuer Se 2021 1A A 144A
Other
0.30%
101
Bhg Securitization Trust Series 2022-A, Class D 3.56%, 02/20/35
Other
0.28%
102
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other
0.28%
103
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate
0.23%
104
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.20%
105
Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035
Other
0.19%
106
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.19%
107
Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30
Other
0.16%
108
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.12%
109
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.03%
110
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.02%
111
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.02%
112
Navient Private Education Loan Trust, Series 2015-Ba, Class A3
NAVSL 2015-BA A3Financials
0.02%
113
Trinity Rail Leasing L.P. Trl 2019 2A A1 144A 2.39 10/18/2049
Other
0.02%
114
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.00%
115
USD
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	20.690%
2	Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034	-	1.900%
3	Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A	-	1.430%
4	Glm_24-19Ar Ar 144A	-	1.420%
5	Oakc_24-17A A1 144A	-	1.420%
6	KKR Financial CLO 2013-2 LTD/LLC 4.93033%	-	1.420%
7	Ssi Us Gov Money Market Class	GVMXX	1.340%
8	Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055	-	1.200%
9	Esa 2025-Esh B 2042-10-15	-	1.000%
10	Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042	-	0.980%
11	Acres_25-Fl3 6.71234 08/18/2040 6.71234 2040-08-18	-	0.960%
12	Aht_26-Ashf A 144A 2043-08-15	-	0.950%
13	Anchorage Capital Clo 2012-1 Ltd. 5.24925%	-	0.950%
14	Apidos Clo Lviii 1%	-	0.950%
15	Bspdf 2026-Fl3 Issuer Llc Bspdf 2026-Fl3 As	-	0.950%
16	Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044	-	0.950%
17	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.950%
18	Bsprt 2025-Fl12 Issuer, Llc 04/17/2043	-	0.950%
19	Barings Clo 2018-Iii Llc 5.35292%	-	0.950%
20	Benefit Street Partners Clo Xxvi Ltd 0% 10/20/2039 0 2039-10-20	-	0.950%
21	Brant Point Clo Ltd Brtpt 2023 1A Br 144A	-	0.950%
22	UNIVERSITY MINN 5% Sep 01, 2028	-	0.950%
23	Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39	-	0.950%
24	Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/2035	-	0.950%
25	Fannie Mae Cas Cas 2026 R01 2M2 144A	-	0.950%
26	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	0.950%
27	Dclo_24-7Ar A1R 144A 3.74 07/20/2039	-	0.950%
28	Elmwood Clo 20 Ltd 0 2039-01-20	-	0.950%
29	Elmwood Clo 31 Ltd Elm31 2024 7A A1R 144A	-	0.950%
30	Fsrial_24-Fl9 A 144A 6.24 10/19/2039	-	0.950%
31	Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039	FMBT 2024-FBLU A	0.950%
32	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.950%
33	Llc, Series 2025-Fl17, Class As	-	0.950%
34	Madison Park Funding Xxxiv Ltd	-	0.950%
35	Mdpk_25-36A 5.85 2035-04-15	-	0.950%
36	Magnetite Xlvii Ltd	-	0.950%
37	Mf1 5.06 11/18/2043 5.06 2043-11-18	-	0.950%
38	Pagaya Ai Debt Selection Trust Paid 2026 2 A2 144A	-	0.950%
39	Rockford Tower Clo 2020-1 Ltd 5.22 2036-01-20	-	0.950%
40	Symphony Clo Ltd Symp 2022 31A Cr 144A	-	0.950%
41	37 Capital Clo Ltd Putnm 2023 2A Br 144A	-	0.950%
42	Tpg Real Estate Finance 5.8668 09/18/2042	TRTX 2025-FL6 A	0.950%
43	Upstart Securitization Trust 6.24 2034-11-20	-	0.950%
44	Voya Clo Ltd Voya 2025 5A A1 144A	-	0.950%
45	FHLMC 144A 4.89029%	-	0.950%
46	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A	-	0.950%
47	Bx_25-Vlt6 6.5145 2030-03-15	-	0.940%
48	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.940%
49	Str 2018 1A A2 144A	-	0.930%
50	Mf1_25-Fl19 A 144A 4.33 05/18/2042	-	0.870%
51	Rate Mortgage Trust 2026-J1 5.09319%	-	0.870%
52	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	-	0.870%
53	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.850%
54	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.830%
55	Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056	-	0.820%
56	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.790%
57	Fsria 2025-Fl10 As 5.906 08/01/2030	-	0.760%
58	Mf1, Series 2024-Fl15, Class A	MF1 2024-FL15 A	0.760%
59	PAGAYA AI DEBT SELECTION TRUST PAID 2026 6 A2 144A	-	0.760%
60	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.750%
61	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.710%
62	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.700%
63	Rpm_26-R1A	-	0.700%
64	Bx_25-Roic 5.8433 2030-03-15	BX 2025-ROIC C	0.680%
65	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.610%
66	Freddie Mac Fhr 4619 Nf	-	0.590%
67	Veros 2024-1 C,7.57 12/15/2028	VEROS 2024-1 C	0.580%
68	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.570%
69	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	-	0.570%
70	Avtech 4.55% 02/33 4.55	-	0.560%
71	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.560%
72	Prog 2022-Sfr7 A 10-19-2039	PROG 2022-SFR7 A	0.550%
73	Sierra Timeshare 2025-3 Receivables Funding Llc 08/22/2044	-	0.530%
74	Hertz Vehicle Financing Llc Hertz 2022-5A B 4.28 2028-09-25	-	0.510%
75	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.490%
76	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.480%
77	Caalt 2024-2A B 6.11% 08/15/2034	CAALT 2024-2A B	0.480%
78	Lqr Trust Lqr 2025 Cali C	-	0.480%
79	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.480%
80	Usq Rail I Llc 2.25% 28-Feb-2051	-	0.480%
81	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.470%
82	Arivo Acceptance Auto Loan Receivables Trust 2026-1	-	0.470%
83	Bspdf_25-Fl2 A 144A 5.87 Dec 15, 2042	-	0.470%
84	Bds_25-Fl14 A 144A 5.6 10/21/2042	BDS 2025-FL14 A	0.470%
85	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.470%
86	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.470%
87	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.460%
88	Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050	-	0.460%
89	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.430%
90	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.430%
91	Bx 21-Acnt B 144A Frn (L+125) 11-15-26	BX 2021-ACNT B	0.420%
92	First Help Financial Llc Fhf 2025 1A A2 144A	-	0.420%
93	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.380%
94	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.370%
95	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.360%
96	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.360%
97	Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15	-	0.330%
98	Connecticut Avenue Securities Trust 2023-R05	CAS 2023-R05 1M1	0.330%
99	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.310%
100	Service Experts Issuer Se 2021 1A A 144A	-	0.300%
101	Bhg Securitization Trust Series 2022-A, Class D 3.56%, 02/20/35	-	0.280%
102	Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039	-	0.280%
103	Areit 2022-Cre6 V/R 11/17/24	AREIT 2022-CRE6 A	0.230%
104	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.200%
105	Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035	-	0.190%
106	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-	0.190%
107	Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30	-	0.160%
108	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.120%
109	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.030%
110	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.020%
111	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.020%
112	Navient Private Education Loan Trust, Series 2015-Ba, Class A3	NAVSL 2015-BA A3	0.020%
113	Trinity Rail Leasing L.P. Trl 2019 2A A1 144A 2.39 10/18/2049	-	0.020%
114	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.000%
115	USD	-	0.000%