VABS ETF

$23.85

AUM$112M

TER0.39%

Holdings162

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VABS ETF

$23.85

Virtus Newfleet ABS/MBS ETF

AUM$112M

TER0.39%

Holdings162

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

FR SL1127 is VABS's largest holding at 2.78% of the fund as of Oct 2, 2026. VABS is Virtus Newfleet ABS/MBS ETF.

Showing top 50 of 157 holdings · as of Oct 2, 2026

VABS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Freddie Mac Pool 6 2054-12-01Financials · Thrifts	2.78%	2.8%	3,134,208	$3.09M	Financials	Thrifts
2	—	Gnr 2025-125 Ja 5 2050-11-16	1.99%	4.8%	2,301,000	$2.22M	-	-
Sector and industry · Pro
3	—	Mmp Capital Mmp 2025 A B 144a	1.87%	6.6%	2,100,000	$2.08M
4	Debt	Bell_2025-1	1.81%	8.4%	2,100,000	$2.02M
5	—	Part 2025-1A C 5.52 2030-02-15	1.80%	10.3%	2,000,000	$2.00M
6	—	Obx 2024-Hyb1 Trust	1.79%	12.0%	2,007,354	$1.99M
7	—	Cash	1.76%	13.8%	1,953,762	$1.95M
8	—	Lendbuzz Securitization Trust 2024-3 5.03 2030-11-15	1.70%	15.5%	1,900,000	$1.89M
9	—	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	1.48%	17.0%	1,647,825	$1.65M
10	—	Westlake Automobile Receivable Wlake 2025 2A D 144A	1.43%	18.4%	1,620,000	$1.60M
11	Debt	Veros Auto Receivables Trust 2025-1	1.35%	19.8%	1,495,000	$1.50M
12	—	Plnt 2024-1A A2I 06/05/2054	1.27%	21.0%	1,427,860	$1.41M
13	Debt	Ala Trust 2025-Oana	1.25%	22.3%	1,390,000	$1.40M
14	Debt	Finbe Usa Trust 2025-1	1.22%	23.5%	1,375,000	$1.36M
15	Debt	Jersey Mikes Fdg Llc	1.20%	24.7%	1,369,150	$1.33M
16	Debt	Mnet 2025	1.20%	25.9%	1,375,000	$1.34M
17	Debt	Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D	1.18%	27.1%	1,300,000	$1.31M
18	—	Mfra Trust Mfra 2025 Nqm5 A1 144A	1.13%	28.2%	1,288,662	$1.26M
19	—	Blast 24-4 B 4.77% 08-15-30/12-15-26	1.12%	29.3%	1,249,067	$1.25M
20	Debt	Aesop 2023	1.11%	30.4%	1,220,000	$1.23M
21	Debt	Subway Fdg Llc Issuer	1.11%	31.5%	1,257,600	$1.23M
22	—	Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000	1.07%	32.6%	1,185,000	$1.19M
23	Debt	Db Master Finance Llc	1.07%	33.7%	1,240,625	$1.20M
24	—	Exeter 5.57% 10/31	1.07%	34.8%	1,200,000	$1.19M
25	—	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	1.06%	35.8%	1,210,149	$1.18M
26	—	Cherry Securitization Trust Chry 2026 1A A 144A	1.03%	36.8%	1,150,000	$1.14M
27	—	Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15	1.03%	37.9%	1,180,000	$1.15M
28	—	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	1.02%	38.9%	1,142,876	$1.13M
29	—	American Credit Acceptance Receivables Trust 6.04 2030-07-12	1.00%	39.9%	1,100,000	$1.11M
30	—	American 5.5% 07/31	1.00%	40.9%	1,110,000	$1.11M
31	—	Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071	1.00%	41.9%	1,128,787	$1.11M
32	—	Gls Auto Receivables Trust Gcar 2025 1A D 144A	1.00%	42.9%	1,120,000	$1.12M
33	—	Metlife Securitization Trust	1.00%	43.9%	1,181,719	$1.11M
34	Debt	Prosper Credit Card 2026-1 Issuer Llc 5.34%	1.00%	44.9%	1,125,000	$1.12M
35	—	Exeter Automobile Receivables Eart 2026 3A D	0.99%	45.9%	1,120,000	$1.10M
36	—	Jack In The Box Funding, Llc Jack 2026 1A A2 144A	0.99%	46.9%	1,120,445	$1.10M
37	—	Lad Select Auto Receivables Trlad Select Auto Receivables Trust 2026-A Lasar 2026-A E	0.99%	47.9%	1,125,000	$1.11M
38	Debt	Upstart Securitization Trust 2026-3	0.98%	48.9%	1,100,000	$1.09M
39	—	Efmt 2026-Nqm1 5.466%	0.97%	49.8%	1,095,880	$1.07M
40	—	Nmef Funding Llc Nmef 2026 A C 144A	0.97%	50.8%	1,120,000	$1.08M
41	Debt	Rckt_24-Ces8 A1A 144A	0.95%	51.7%	1,055,883	$1.05M
42	—	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	0.94%	52.7%	1,062,155	$1.05M
43	—	Woodward Capital Management	0.90%	53.6%	997,310	$996.3K
44	—	Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027	0.90%	54.5%	1,000,000	$1.01M
45	—	Axis Equipment Finance Receiva Axis 2025 1A D 144A	0.89%	55.4%	1,005,000	$991.1K
46	Debt	Lad Auto Receivables Trust 2025-1	0.89%	56.3%	995,000	$992.7K
47	Debt	Peac 2025	0.89%	57.1%	1,000,000	$995.8K
48	—	Adams Outdoor Advertising Admso 2026 1 A2 144A	0.88%	58.0%	1,000,000	$976.5K
49	—	JPMorgan Mortgage Trust 2026-Aces1	0.88%	58.9%	1,009,475	$981.2K
50	Debt	Efmt 2026-Nqm7	0.87%	59.8%	978,617	$963.8K
More holdings · Pro

Not reported for this fund: share changes.

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VABS ETF All Holdings

VABS holdings total 162 positions. The top 10 holdings account for 18.4% of the fund, led by Freddie Mac Pool 6 2054-12-01 at 2.8%, Gnr 2025-125 Ja 5 2050-11-16 at 2.0%, MMP CAPITAL MMP 2025 A B 144A at 1.9%.

VABS portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 37.7%.

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

Compare VABS

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

VABS ETF Holdings

157 of 162 holdings

Sector

Industry

Sort By

1
Freddie Mac Pool 6 2054-12-01
FR SL1127Financials
2.78%
2
Gnr 2025-125 Ja 5 2050-11-16
Other
1.99%
3
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
1.87%
4
Bell_2025-1 4.82 08/15/2055
Other
1.81%
5
Part 2025-1A C 5.52 2030-02-15
PART 2025-1A CFinancials
1.80%
6
Obx 2024-Hyb1 Trust
Other
1.79%
7
Cash
Other
1.76%
8
Lendbuzz Securitization Trust 2024-3 5.03 2030-11-15
LBZZ 2024-3A BFinancials
1.70%
9
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
1.48%
10
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
1.43%
11
Veros Auto Receivables Trust 2025-1 6.17% 12/17/2029
Other
1.35%
12
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
1.27%
13
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
1.25%
14
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
1.22%
15
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
1.20%
16
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
1.20%
17
Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028
AESOP 2024-2A DFinancials
1.18%
18
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
1.13%
19
Blast 24-4 B 4.77% 08-15-30/12-15-26
BLAST 2024-4 BFinancials
1.12%
20
Aesop 2023 6.44% 08/21/28
Other
1.11%
21
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
1.11%
22
Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000
DIN 2023-1A A2Financials
1.07%
23
Db Master Finance Llc 4.89 08/20/2055
Other
1.07%
24
Exeter 5.57% 10/31
EART 2025-3A DFinancials
1.07%
25
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
1.06%
26
Cherry Securitization Trust Chry 2026 1A A 144A
Other
1.03%
27
Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15
Other
1.03%
28
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
1.02%
29
American Credit Acceptance Receivables Trust 6.04 2030-07-12
ACAR 2024-3 DFinancials
1.00%
30
American 5.5% 07/31
ACAR 2025-2 DFinancials
1.00%
31
Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071
Other
1.00%
32
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
1.00%
33
Metlife Securitization Trust
Other
1.00%
34
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
1.00%
35
Exeter Automobile Receivables Eart 2026 3A D
Other
0.99%
36
Jack In The Box Funding, Llc Jack 2026 1A A2 144A
Other
0.99%
37
Lad Select Auto Receivables Trlad Select Auto Receivables Trust 2026-A Lasar 2026-A E
Other
0.99%
38
Upstart Securitization Trust 2026-3 5.35% 07/20/2036
Other
0.98%
39
Efmt 2026-Nqm1 5.466%
Other
0.97%
40
Nmef Funding Llc Nmef 2026 A C 144A
Other
0.97%
41
Rckt_24-Ces8 A1A 144A 5.49 11/25/2044
Other
0.95%
42
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.94%
43
Woodward Capital Management|7.113|11/25/2043, 7.11%, 11/25/43
RCKT 2023-CES3 A1AFinancials
0.90%
44
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other
0.90%
45
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.89%
46
Lad Auto Receivables Trust 2025-1 5.52 05/17/2032
LADAR 2025-1A DFinancials
0.89%
47
Peac 2025- 5.49% 07/20/32
PEAC 2025-1A CFinancials
0.89%
48
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.88%
49
Jp Morgan Mortgage Trust 2026-Aces1
Other
0.88%
50
Efmt 2026-Nqm7 0.056 07/25/2071
Other
0.87%
51
Nymt_26-Inv2 5.475 25-April-2061
Other
0.87%
52
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.87%
53
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials
0.86%
54
Ride 2025 Shre Ride 2025 Shre C 144A
RIDE 2025-SHRE CConsumer Discretionary
0.86%
55
Obx Trust 2026-Nqm2 5.297%
Other
0.85%
56
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.85%
57
Obx 2024-Nqm9 Trust 6.03 2064-01-25
Other
0.84%
58
Cmlti 2025-Inv1 A2
CMLTI 2025-INV1 A2Financials
0.83%
59
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials
0.82%
60
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.80%
61
Lhome Mortgage Step 01/41
Other
0.77%
62
CASTLELAKE 5.783% 02/50
Other
0.76%
63
Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000
TPMT 2017-4 A2Financials
0.76%
64
Sotheby'S Artfi Master Trust 06/20/2033
Other
0.73%
65
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.72%
66
Acar 2025-1 C
Other
0.71%
67
Consumer Portfolio Services Auto Trust, Series 2025-A, Class C
Other
0.71%
68
Fhf Issuer Trust 2026-1
Other
0.71%
69
Hightower Holdi 12/31/2030
Other
0.71%
70
Flagship Credit Auto Trust Fcat_23-2 5.81 05/15/2029
Other
0.70%
71
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.70%
72
Post Road Equipment Finance 2026-1 Llc
Other
0.69%
73
Eclipse Aircraft 2026-1 Llc
Other
0.68%
74
Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25
AOMT 2020-4 A1Financials
0.67%
75
Flagship Credit Auto Trust 2024-1
Other
0.66%
76
Hy 2026-10Hy A 12/39
Other
0.65%
77
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.65%
78
Us Bank Na 5.595% 12/46 5.59 % 12/25/2046
Other
0.59%
79
Umpt_26-St2 B 144A 5.43% 06/15/2034
Other
0.58%
80
PWRP 2026-1A A 5.99 11/18/2047
Other
0.54%
81
Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
Other
0.54%
82
Mfa 2024-Nqm2 Trust 5.272% 2069-08-25
MFRA 2024-NQM2 A1Financials
0.54%
83
Efmt_25-Nqm6 A1A 144A 5 12/25/2070
Other
0.53%
84
Mission Lane Credit Card Master Trust
Other
0.53%
85
Upstart 4.98% 03/36 4.98
Other
0.53%
86
Trop 2024-1A A2
TROP 2024-1A A2Financials
0.52%
87
Afrmt_25-3 A 144A 4.45% Oct 16, 2034
Other
0.51%
88
CIM TRUST 2022-R2 SER 2022-R2 CL A1 V/R REGD 144A P/P 3.75000000
CIM 2022-R2 A1Real Estate
0.49%
89
Cps Auto Receivables Trust 2023-D Cps 2023-D D 7.8 47498 2030-01-15
Other
0.49%
90
Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039
PWRP 2024-1A AFinancials
0.49%
91
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.49%
92
Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
Other
0.48%
93
Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01
Other
0.47%
94
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.46%
95
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.45%
96
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.45%
97
Sierra Timeshare 2025-3 Receivables Funding Llc 08/22/2044
Other
0.42%
98
Maps Trust 5.201 01/15/2051
Other
0.41%
99
Upg Hi 2026-1 5.03% 02/48 5.03
Other
0.40%
100
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.38%
101
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.36%
102
Towd Point Mortgage Trust 2017-6
TPMT 2017-6 A2Financials
0.36%
103
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.35%
104
Triton Container Finance Llc
Other
0.34%
105
Hilton Grand Vacations Trust 2024-1B 8.85% 09/15/2039
Other
0.32%
106
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.32%
107
Upgrade Auto Receivables Trust 2025-1 4.9 2032-01-15
Other
0.30%
108
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.30%
109
Greensky Home Improvement Issuer Trust 2025-3 4.66 2060-12-27
Other
0.29%
110
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.29%
111
Hilton Grand 5.01% 02/43 5.01
Other
0.28%
112
Mill City Mortgage Trust 2.75 08-25-2059
MCMLT 2019-GS2 A1Financials
0.28%
113
Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053
Other
0.28%
114
Citigroup Mortgage Loan Trust 2019-Rp1
Other
0.27%
115
Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055
JPMMT 2025-CES1 A1Financials
0.24%
116
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.24%
117
Mfa 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.23%
118
Powerpay Issuance Trust Pwrp 2025 1A A 144A
Other
0.23%
119
Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056
Other
0.22%
120
Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
OBX 2023-NQM9 A1Financials
0.19%
121
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.18%
122
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.17%
123
Jp Morgan Trust 2015-5
Other
0.15%
124
Oasis 2024-1A A 5.88% 2038-09-30
OASIS 2024-1A AFinancials
0.15%
125
Deephaven Residential Mortgage Trust 2021-4 1.93
Other
0.14%
126
Mvw 2020-1 Llc
Other
0.14%
127
Tricolor Auto Securitization Trust 2024-2 Tast 2024-2A C 6.93 04/17/2028
Other
0.14%
128
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.14%
129
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.13%
130
Aqua Finance Trust 2024-A 2050-04-18
AQFIT 2024-A BFinancials
0.12%
131
Cps Auto 5.76% 10/30
CPS 2024-C CFinancials
0.12%
132
Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000
Other
0.11%
133
Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
THPT 2023-THL AConsumer Discretionary
0.11%
134
Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055
Other
0.10%
135
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.10%
136
A&D Mortgage Trust 2023-Nqm3
ADMT 2023-NQM3 A1Financials
0.08%
137
Xcap 2024-1A B 0% 07/15/2031
XCAP 2024-1A BFinancials
0.08%
138
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials
0.08%
139
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.07%
140
REACH 24-2 B 144A 5.84% 07-15-31/27
REACH 2024-2A BFinancials
0.07%
141
New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25
NRZT 2024-NQM3 A1Financials
0.06%
142
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.06%
143
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.05%
144
Wlake 24-2 B 144A 5.62% 03-15-30
Other
0.05%
145
Colt 2023-4 A1
Other
0.04%
146
Metlife Securitization Trust 2019-1
MST 2019-1A A1AFinancials
0.04%
147
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.04%
148
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.04%
149
Angel Oak Mortgage Trust 2021-3 Ser 2021-3 Cl A2 V/R Regd 144A P/P 1.30500000
Other
0.03%
150
Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000
Other
0.03%
151
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.03%
152
Ellington Financial Mortgage Trust 2017-1 1.003 2066-02-25
Other
0.02%
153
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.01%
154
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.01%
155
New Residential Mortgage Loan Trust 2017-2
NRZT 2017-2A A3Financials
0.01%
156
Onslow Bay Financial Llc 5.03871 06/25/2057
Other
0.01%
157
Momnt Technologies Trust 6.92 2045-03-20
MMNT 2023-1A AIndustrials
0.00%

#	Company	Ticker	Weight
1	Freddie Mac Pool 6 2054-12-01	FR SL1127	2.780%
2	Gnr 2025-125 Ja 5 2050-11-16	-	1.990%
3	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	1.870%
4	Bell_2025-1 4.82 08/15/2055	-	1.810%
5	Part 2025-1A C 5.52 2030-02-15	PART 2025-1A C	1.800%
6	Obx 2024-Hyb1 Trust	-	1.790%
7	Cash	-	1.760%
8	Lendbuzz Securitization Trust 2024-3 5.03 2030-11-15	LBZZ 2024-3A B	1.700%
9	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	1.480%
10	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	1.430%
11	Veros Auto Receivables Trust 2025-1 6.17% 12/17/2029	-	1.350%
12	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	1.270%
13	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	1.250%
14	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	1.220%
15	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	1.200%
16	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	1.200%
17	Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028	AESOP 2024-2A D	1.180%
18	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	1.130%
19	Blast 24-4 B 4.77% 08-15-30/12-15-26	BLAST 2024-4 B	1.120%
20	Aesop 2023 6.44% 08/21/28	-	1.110%
21	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	1.110%
22	Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000	DIN 2023-1A A2	1.070%
23	Db Master Finance Llc 4.89 08/20/2055	-	1.070%
24	Exeter 5.57% 10/31	EART 2025-3A D	1.070%
25	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	1.060%
26	Cherry Securitization Trust Chry 2026 1A A 144A	-	1.030%
27	Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15	-	1.030%
28	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	1.020%
29	American Credit Acceptance Receivables Trust 6.04 2030-07-12	ACAR 2024-3 D	1.000%
30	American 5.5% 07/31	ACAR 2025-2 D	1.000%
31	Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071	-	1.000%
32	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	1.000%
33	Metlife Securitization Trust	-	1.000%
34	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	1.000%
35	Exeter Automobile Receivables Eart 2026 3A D	-	0.990%
36	Jack In The Box Funding, Llc Jack 2026 1A A2 144A	-	0.990%
37	Lad Select Auto Receivables Trlad Select Auto Receivables Trust 2026-A Lasar 2026-A E	-	0.990%
38	Upstart Securitization Trust 2026-3 5.35% 07/20/2036	-	0.980%
39	Efmt 2026-Nqm1 5.466%	-	0.970%
40	Nmef Funding Llc Nmef 2026 A C 144A	-	0.970%
41	Rckt_24-Ces8 A1A 144A 5.49 11/25/2044	-	0.950%
42	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.940%
43	Woodward Capital Management\|7.113\|11/25/2043, 7.11%, 11/25/43	RCKT 2023-CES3 A1A	0.900%
44	Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027	-	0.900%
45	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.890%
46	Lad Auto Receivables Trust 2025-1 5.52 05/17/2032	LADAR 2025-1A D	0.890%
47	Peac 2025- 5.49% 07/20/32	PEAC 2025-1A C	0.890%
48	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.880%
49	Jp Morgan Mortgage Trust 2026-Aces1	-	0.880%
50	Efmt 2026-Nqm7 0.056 07/25/2071	-	0.870%
51	Nymt_26-Inv2 5.475 25-April-2061	-	0.870%
52	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.870%
53	Jpmmt 2025-Ces2 A1	JPMMT 2025-CES2 A1	0.860%
54	Ride 2025 Shre Ride 2025 Shre C 144A	RIDE 2025-SHRE C	0.860%
55	Obx Trust 2026-Nqm2 5.297%	-	0.850%
56	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.850%
57	Obx 2024-Nqm9 Trust 6.03 2064-01-25	-	0.840%
58	Cmlti 2025-Inv1 A2	CMLTI 2025-INV1 A2	0.830%
59	Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25	EFMT 2025-NQM2 A1	0.820%
60	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.800%
61	Lhome Mortgage Step 01/41	-	0.770%
62	CASTLELAKE 5.783% 02/50	-	0.760%
63	Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000	TPMT 2017-4 A2	0.760%
64	Sotheby'S Artfi Master Trust 06/20/2033	-	0.730%
65	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.720%
66	Acar 2025-1 C	-	0.710%
67	Consumer Portfolio Services Auto Trust, Series 2025-A, Class C	-	0.710%
68	Fhf Issuer Trust 2026-1	-	0.710%
69	Hightower Holdi 12/31/2030	-	0.710%
70	Flagship Credit Auto Trust Fcat_23-2 5.81 05/15/2029	-	0.700%
71	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.700%
72	Post Road Equipment Finance 2026-1 Llc	-	0.690%
73	Eclipse Aircraft 2026-1 Llc	-	0.680%
74	Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25	AOMT 2020-4 A1	0.670%
75	Flagship Credit Auto Trust 2024-1	-	0.660%
76	Hy 2026-10Hy A 12/39	-	0.650%
77	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.650%
78	Us Bank Na 5.595% 12/46 5.59 % 12/25/2046	-	0.590%
79	Umpt_26-St2 B 144A 5.43% 06/15/2034	-	0.580%
80	PWRP 2026-1A A 5.99 11/18/2047	-	0.540%
81	Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39	-	0.540%
82	Mfa 2024-Nqm2 Trust 5.272% 2069-08-25	MFRA 2024-NQM2 A1	0.540%
83	Efmt_25-Nqm6 A1A 144A 5 12/25/2070	-	0.530%
84	Mission Lane Credit Card Master Trust	-	0.530%
85	Upstart 4.98% 03/36 4.98	-	0.530%
86	Trop 2024-1A A2	TROP 2024-1A A2	0.520%
87	Afrmt_25-3 A 144A 4.45% Oct 16, 2034	-	0.510%
88	CIM TRUST 2022-R2 SER 2022-R2 CL A1 V/R REGD 144A P/P 3.75000000	CIM 2022-R2 A1	0.490%
89	Cps Auto Receivables Trust 2023-D Cps 2023-D D 7.8 47498 2030-01-15	-	0.490%
90	Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039	PWRP 2024-1A A	0.490%
91	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.490%
92	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	-	0.480%
93	Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01	-	0.470%
94	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.460%
95	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.450%
96	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.450%
97	Sierra Timeshare 2025-3 Receivables Funding Llc 08/22/2044	-	0.420%
98	Maps Trust 5.201 01/15/2051	-	0.410%
99	Upg Hi 2026-1 5.03% 02/48 5.03	-	0.400%
100	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.380%
101	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.360%
102	Towd Point Mortgage Trust 2017-6	TPMT 2017-6 A2	0.360%
103	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.350%
104	Triton Container Finance Llc	-	0.340%
105	Hilton Grand Vacations Trust 2024-1B 8.85% 09/15/2039	-	0.320%
106	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.320%
107	Upgrade Auto Receivables Trust 2025-1 4.9 2032-01-15	-	0.300%
108	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.300%
109	Greensky Home Improvement Issuer Trust 2025-3 4.66 2060-12-27	-	0.290%
110	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.290%
111	Hilton Grand 5.01% 02/43 5.01	-	0.280%
112	Mill City Mortgage Trust 2.75 08-25-2059	MCMLT 2019-GS2 A1	0.280%
113	Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053	-	0.280%
114	Citigroup Mortgage Loan Trust 2019-Rp1	-	0.270%
115	Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055	JPMMT 2025-CES1 A1	0.240%
116	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.240%
117	Mfa 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.230%
118	Powerpay Issuance Trust Pwrp 2025 1A A 144A	-	0.230%
119	Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056	-	0.220%
120	Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25	OBX 2023-NQM9 A1	0.190%
121	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.180%
122	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.170%
123	Jp Morgan Trust 2015-5	-	0.150%
124	Oasis 2024-1A A 5.88% 2038-09-30	OASIS 2024-1A A	0.150%
125	Deephaven Residential Mortgage Trust 2021-4 1.93	-	0.140%
126	Mvw 2020-1 Llc	-	0.140%
127	Tricolor Auto Securitization Trust 2024-2 Tast 2024-2A C 6.93 04/17/2028	-	0.140%
128	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.140%
129	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.130%
130	Aqua Finance Trust 2024-A 2050-04-18	AQFIT 2024-A B	0.120%
131	Cps Auto 5.76% 10/30	CPS 2024-C C	0.120%
132	Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000	-	0.110%
133	Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A	THPT 2023-THL A	0.110%
134	Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055	-	0.100%
135	Verus 2023-8 A1	VERUS 2023-8 A1	0.100%
136	A&D Mortgage Trust 2023-Nqm3	ADMT 2023-NQM3 A1	0.080%
137	Xcap 2024-1A B 0% 07/15/2031	XCAP 2024-1A B	0.080%
138	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 B	0.080%
139	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.070%
140	REACH 24-2 B 144A 5.84% 07-15-31/27	REACH 2024-2A B	0.070%
141	New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25	NRZT 2024-NQM3 A1	0.060%
142	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.060%
143	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.050%
144	Wlake 24-2 B 144A 5.62% 03-15-30	-	0.050%
145	Colt 2023-4 A1	-	0.040%
146	Metlife Securitization Trust 2019-1	MST 2019-1A A1A	0.040%
147	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.040%
148	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.040%
149	Angel Oak Mortgage Trust 2021-3 Ser 2021-3 Cl A2 V/R Regd 144A P/P 1.30500000	-	0.030%
150	Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000	-	0.030%
151	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.030%
152	Ellington Financial Mortgage Trust 2017-1 1.003 2066-02-25	-	0.020%
153	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.010%
154	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.010%
155	New Residential Mortgage Loan Trust 2017-2	NRZT 2017-2A A3	0.010%
156	Onslow Bay Financial Llc 5.03871 06/25/2057	-	0.010%
157	Momnt Technologies Trust 6.92 2045-03-20	MMNT 2023-1A A	0.000%