ABI ETF top 10 holdings are 20.9% of the fund as of Aug 5, 2026

$24.77

AUM$56M

TER0.65%

Holdings111

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ABI ETF top 10 holdings are 20.9% of the fund as of Aug 5, 2026

$24.77

VictoryShares Pioneer Asset-Based Income ETF

AUM$56M

TER0.65%

Holdings111

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

ABI holds 20.9% of its assets in its 10 largest positions as of Aug 5, 2026. ABI is VictoryShares Pioneer Asset-Based Income ETF.

Showing top 50 of 108 holdings · as of Aug 5, 2026

ABI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Eart 24-4 E 144A 7.65% 02-17-32	2.81%	2.8%	1,480,000	$1.53M	-	-
2	—	Exeter Automobile Receivables Eart 2024 5A E 144A	2.65%	5.5%	1,410,000	$1.44M	-	-
3	—	Eart 24-3 E 7.84% 10-15-31	2.21%	7.7%	1,156,000	$1.20M	-	-
4	—	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029Financials · Diversified Financial Services	1.96%	9.6%	1,070,000	$1.07M	Financials	Diversified Financial Services
5	—	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	1.95%	11.6%	1,000,000	$1.06M	-	-
6	Debt	Octane Receivables Trust 2023-2, Series 2023-2A, Class E	1.95%	13.5%	1,000,000	$1.06M	-	-
7	Debt	Veros 2025	1.87%	15.4%	1,000,000	$1.02M	-	-
8	—	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	1.86%	17.3%	1,000,000	$1.01M	-	-
9	Debt	Verus Securitization Trust 2023-8	1.85%	19.1%	1,000,000	$1.00M	-	-
10	—	Abpci 2025 Vrn 07/20/2037	1.84%	20.9%	1,000,000	$1.00M	-	-
11	—	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	1.84%	22.8%	1,000,000	$1.00M	-	-
12	Debt	Lending Funding Trust 2020-2	1.84%	24.6%	1,000,000	$999.7K	-	-
13	Debt	Rcktl	1.84%	26.5%	1,000,000	$998.8K	-	-
14	Debt	Mff 2025-1	1.82%	28.3%	1,000,000	$991.9K	-	-
15	—	Fs Rialto 2021-Fl3	1.81%	30.1%	980,000	$982.5K	-	-
16	Debt	Exeter Automobile Receivables Trust 2025-1	1.78%	31.9%	940,000	$968.9K	-	-
17	Debt	Gsky	1.68%	33.6%	900,674	$914.3K	-	-
18	—	Admt 2023- Vrn 09/25/2068	1.65%	35.2%	900,000	$899.4K	-	-
19	Debt	Gls Auto Receivables Issuer Trust 2021-4	1.63%	36.8%	890,000	$889.5K	-	-
20	—	Admt 2023- Vrn 07/25/68	1.56%	38.4%	850,000	$848.4K	-	-
21	Debt	Bhg 2022-C	1.54%	39.9%	800,000	$836.7K	-	-
22	—	Mf1 2021-Fl7 Ltd 16/10/2036	1.54%	41.5%	840,000	$838.4K	-	-
23	—	Acres 2025-Fl3 A	1.50%	43.0%	813,447	$816.2K	-	-
24	Debt	Reach 2025	1.50%	44.5%	820,000	$813.6K	-	-
25	—	Prpm 2025- Vrn 05/25/2070	1.47%	46.0%	791,000	$799.0K	-	-
26	—	Upst_25-1 9.27 2035-04-20	1.45%	47.4%	750,000	$791.5K	-	-
27	Debt	Upstart Securitization Trust 2025-2	1.41%	48.8%	750,000	$769.8K	-	-
28	—	Prkcm 2023 Vrn 02/25/2058	1.38%	50.2%	750,000	$748.6K	-	-
29	Debt	Vfi	1.37%	51.6%	745,000	$746.2K	-	-
30	Debt	Cps Auto Receivables Trust 2024-B	1.34%	52.9%	700,000	$728.3K	-	-
31	—	Colt 2024- Vrn 06/25/2069	1.34%	54.2%	721,000	$729.9K	-	-
32	—	Bxdl Static Clo Llc	1.29%	55.5%	704,477	$704.2K	-	-
33	—	Verus 2023 Vrn 11/25/2068	1.18%	56.7%	640,000	$640.4K	-	-
34	—	Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E	1.07%	57.8%	600,000	$584.6K	-	-
35	—	Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25	1.02%	58.8%	470,000	$553.2K	-	-
36	Debt	Bhg 2025-2	0.98%	59.8%	520,000	$531.1K	-	-
37	—	Gsmbs 2025 Vrn 12/25/2065	0.96%	60.7%	520,000	$522.7K	-	-
38	—	Morgan Stanley Residential Mortgage Loan Ser 2023-Nqm1 Cl B1 V/R Regd 144A P/P 7.45213700 2068-09-25	0.96%	61.7%	520,000	$520.4K	-	-
39	—	A&D Mortgage Trust 2024-Nqm1 Admt 2024-Nqm1 B1 8.4678192 2069-02-25	0.94%	62.6%	510,000	$512.9K	-	-
40	—	Admt 2025-Nqm4 B1 7.149 2070-10-25	0.94%	63.6%	512,000	$512.8K	-	-
41	—	Mmp Capital 2025-A Llc	0.94%	64.5%	500,000	$509.0K	-	-
42	—	Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032	0.94%	65.5%	500,000	$512.7K	-	-
43	—	Colt 2024- Vrn 05/25/2069	0.93%	66.4%	500,000	$505.3K	-	-
44	—	Nmef Funding Llc Nmef 2025 B E 144A	0.93%	67.3%	500,000	$508.0K	-	-
45	—	Fco 2025-3 Vrn 07/20/2033	0.92%	68.2%	500,000	$500.2K	-	-
46	—	Gsmbs 2025 Vrn 10/25/2055	0.92%	69.2%	500,000	$503.2K	-	-
47	—	Mcfcl 17-3 Vrn 7/20/37	0.92%	70.1%	500,000	$498.3K	-	-
48	—	Reach Financial Llc Reach 2025 1A C 144A	0.92%	71.0%	500,000	$498.5K	-	-
49	Debt	Exeter Select Automobile Recei Esart 2025 2 E 144A	0.90%	71.9%	500,000	$487.8K	-	-
50	—	Admt 2025- Vrn 06/25/70	0.88%	72.8%	470,000	$479.8K	-	-
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ABI ETF All Holdings

ABI holdings total 111 positions. The top 10 holdings account for 20.9% of the fund, led by Eart 24-4 E 144A 7.65% 02-17-32 at 2.8%, Exeter Automobile Receivables Eart 2024 5A E 144A at 2.6%, Eart 24-3 E 7.84% 10-15-31 at 2.2%.

ABI portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 4.4%.

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

Compare ABI

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ABI ETF Holdings

108 of 111 holdings

Sector

Industry

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1
Eart 24-4 E 144A 7.65% 02-17-32
Other
2.81%
2
Exeter Automobile Receivables Eart 2024 5A E 144A
Other
2.65%
3
Eart 24-3 E 7.84% 10-15-31
Other
2.21%
4
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
EART 2022-1A EFinancials
1.96%
5
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
1.95%
6
Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031
Other
1.95%
7
Veros 2025 8.79% 05/17/32
Other
1.87%
8
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
1.86%
9
Verus Securitization Trust 2023-8 8.15 12/25/2068
Other
1.85%
10
Abpci 2025 Vrn 07/20/2037
Other
1.84%
11
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
1.84%
12
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other
1.84%
13
Rcktl 7.12% 07/25/34 7.12 2034-07-25
Other
1.84%
14
Mff 2025-1 8.48% 01/20/39
Other
1.82%
15
Fs Rialto 2021-Fl3
Other
1.81%
16
Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032
Other
1.78%
17
Gsky 7.79% 06/25/60
Other
1.68%
18
Admt 2023- Vrn 09/25/2068
Other
1.65%
19
Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028
Other
1.63%
20
ADMT 2023- VRN 07/25/68
Other
1.56%
21
Bhg 2022-C 9.73% 10/17/35
Other
1.54%
22
Mf1 2021-Fl7 Ltd 16/10/2036
Other
1.54%
23
Acres 2025-Fl3 A
Other
1.50%
24
REACH 2025 7.31% 08/18/32
Other
1.50%
25
Prpm 2025- Vrn 05/25/2070
Other
1.47%
26
Upst_25-1 9.27 2035-04-20
Other
1.45%
27
Upstart Securitization Trust 2025-2 8% 06/20/2035
Other
1.41%
28
Prkcm 2023 Vrn 02/25/2058
Other
1.38%
29
Vfi 7.69% 04/26/31
Other
1.37%
30
Cps Auto Receivables Trust 2024-B 8.36 11/17/2031
Other
1.34%
31
Colt 2024- Vrn 06/25/2069
Other
1.34%
32
Bxdl Static Clo Llc
Other
1.29%
33
Verus 2023 Vrn 11/25/2068
Other
1.18%
34
Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E
Other
1.07%
35
Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
Other
1.02%
36
Bhg 2025-2 7.76% 09/17/36
Other
0.98%
37
Gsmbs 2025 Vrn 12/25/2065
Other
0.96%
38
Morgan Stanley Residential Mortgage Loan Ser 2023-Nqm1 Cl B1 V/R Regd 144A P/P 7.45213700 2068-09-25
Other
0.96%
39
A&D Mortgage Trust 2024-Nqm1 Admt 2024-Nqm1 B1 8.4678192 2069-02-25
Other
0.94%
40
Admt 2025-Nqm4 B1 7.149 2070-10-25
Other
0.94%
41
Mmp Capital 2025-A Llc
Other
0.94%
42
Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032
Other
0.94%
43
Colt 2024- Vrn 05/25/2069
Other
0.93%
44
Nmef Funding Llc Nmef 2025 B E 144A
Other
0.93%
45
Fco 2025-3 Vrn 07/20/2033
Other
0.92%
46
Gsmbs 2025 Vrn 10/25/2055
Other
0.92%
47
Mcfcl 17-3 Vrn 7/20/37
Other
0.92%
48
Reach Financial Llc Reach 2025 1A C 144A
Other
0.92%
49
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.90%
50
ADMT 2025- VRN 06/25/70
Other
0.88%
51
Grade 2025 Vrn 06/25/2055
Other
0.88%
52
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other
0.86%
53
BX Trust
BX 2025-LUNR EFinancials
0.86%
54
Verus Securitization Trust 2024-2
Other
0.83%
55
Jp Morgan Mortgage Trust Series 2026-Aces1|6.503|04/25/2066, 6.50%, 04/25/66
Other
0.82%
56
Mfra 2024- Vrn 08/25/69
Other
0.76%
57
Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035
Other
0.74%
58
Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039
Other
0.72%
59
Ascent Career Funding Trust Series 2024-1A, Class B 9.73% 2032-10-25
Other
0.69%
60
Trfig 2026-1A B 6.19 12/15/2029
Other
0.68%
61
Bravo 2024 Vrn 03/25/2064
Other
0.67%
62
Mhp 2025-M Vrn 09/15/2030
MHP 2025-MHIL2 DFinancials
0.66%
63
Bx Trust Bx 2025 Bcat E 144A
Other
0.64%
64
Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033
Other
0.64%
65
Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033
Other
0.63%
66
Figre 2026 Vrn 05/25/2056
Other
0.60%
67
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.59%
68
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.58%
69
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.55%
70
Reach 2026 6.45% 02/15/33
Other
0.53%
71
Ksl Commercial Mortgage Trust Ksl 2026 Ht3 E 144A 06/15/2043
Other
0.52%
72
Prpm 2025-Nqm2 Trust 7.8824% 04/25/2070
Other
0.52%
73
Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
Other
0.52%
74
Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
Other
0.51%
75
Figre Trust 2026-He8 6.977% 6.977 2056-07-25
Other
0.50%
76
Bay1 2026- Vrn 06/15/41
Other
0.49%
77
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other
0.48%
78
Blue Owl Asset Leasing Trust 2024-1 Llc
Other
0.47%
79
Deephaven Residential Mortgage Trust 2026-Ces1 5.928% 03/25/2061 5.928 2061-03-25
Other
0.46%
80
Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15
Other
0.46%
81
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.46%
82
Prm Tr 2025-Prm6 Var 07/05/2033 144A
PRM6 2025-PRM6 FFinancials
0.45%
83
Olit 2026- Vrn 05/25/39
Other
0.44%
84
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M3
Other
0.42%
85
Jpmmt 2026 Vrn 06/25/2056
Other
0.40%
86
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other
0.40%
87
Bx 2026-Lp Vrn 04/15/2043
Other
0.37%
88
Slg_26-Oma F 144A 0% Apr 15, 2041
Other
0.37%
89
Vsta 2026- Vrn 05/25/2056
Other
0.37%
90
Figre 2025 Vrn 09/25/2055
Other
0.36%
91
Bspdf 2026 Vrn 09/18/2043 0 2043-09-18
Other
0.35%
92
Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037
Other
0.35%
93
Home Partners Of America 2019-1 Trust 4.101 09/17/2039
Other
0.34%
94
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.34%
95
Ehgvt 2025 6.91% 01/25/40
Other
0.31%
96
Research-Dri 6.626% 05/35
Other
0.29%
97
Figx 2026- Vrn 08/25/2056
Other
0.28%
98
Hmir 2026- Vrn 01/25/2036
Other
0.28%
99
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other
0.28%
100
Bfld_25-5Mw F 144A 9.83 Oct 10, 2042
Other
0.21%
101
Bx_26-Cip E 144A 6.75 05/15/2038
Other
0.21%
102
Citigroup Mortgage Loan Trust Cmlti 2026 He1 B1 144A
Other
0.19%
103
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other
0.19%
104
Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25
Other
0.18%
105
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.18%
106
Wfcm 2026- Vrn 03/10/2041 0 2041-03-10
Other
0.18%
107
Wfcm 2026- Vrn 03/10/2041 0 2041-03-10
Other
0.18%
108
Tast 10.37% 04/15/32 10.37 2032-04-15
Other
0.01%

#	Company	Ticker	Weight
1	Eart 24-4 E 144A 7.65% 02-17-32	-	2.810%
2	Exeter Automobile Receivables Eart 2024 5A E 144A	-	2.650%
3	Eart 24-3 E 7.84% 10-15-31	-	2.210%
4	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029	EART 2022-1A E	1.960%
5	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	1.950%
6	Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031	-	1.950%
7	Veros 2025 8.79% 05/17/32	-	1.870%
8	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	1.860%
9	Verus Securitization Trust 2023-8 8.15 12/25/2068	-	1.850%
10	Abpci 2025 Vrn 07/20/2037	-	1.840%
11	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	1.840%
12	Lending Funding Trust 2020-2 6.77% 04/21/2031	-	1.840%
13	Rcktl 7.12% 07/25/34 7.12 2034-07-25	-	1.840%
14	Mff 2025-1 8.48% 01/20/39	-	1.820%
15	Fs Rialto 2021-Fl3	-	1.810%
16	Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032	-	1.780%
17	Gsky 7.79% 06/25/60	-	1.680%
18	Admt 2023- Vrn 09/25/2068	-	1.650%
19	Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028	-	1.630%
20	ADMT 2023- VRN 07/25/68	-	1.560%
21	Bhg 2022-C 9.73% 10/17/35	-	1.540%
22	Mf1 2021-Fl7 Ltd 16/10/2036	-	1.540%
23	Acres 2025-Fl3 A	-	1.500%
24	REACH 2025 7.31% 08/18/32	-	1.500%
25	Prpm 2025- Vrn 05/25/2070	-	1.470%
26	Upst_25-1 9.27 2035-04-20	-	1.450%
27	Upstart Securitization Trust 2025-2 8% 06/20/2035	-	1.410%
28	Prkcm 2023 Vrn 02/25/2058	-	1.380%
29	Vfi 7.69% 04/26/31	-	1.370%
30	Cps Auto Receivables Trust 2024-B 8.36 11/17/2031	-	1.340%
31	Colt 2024- Vrn 06/25/2069	-	1.340%
32	Bxdl Static Clo Llc	-	1.290%
33	Verus 2023 Vrn 11/25/2068	-	1.180%
34	Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E	-	1.070%
35	Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25	-	1.020%
36	Bhg 2025-2 7.76% 09/17/36	-	0.980%
37	Gsmbs 2025 Vrn 12/25/2065	-	0.960%
38	Morgan Stanley Residential Mortgage Loan Ser 2023-Nqm1 Cl B1 V/R Regd 144A P/P 7.45213700 2068-09-25	-	0.960%
39	A&D Mortgage Trust 2024-Nqm1 Admt 2024-Nqm1 B1 8.4678192 2069-02-25	-	0.940%
40	Admt 2025-Nqm4 B1 7.149 2070-10-25	-	0.940%
41	Mmp Capital 2025-A Llc	-	0.940%
42	Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032	-	0.940%
43	Colt 2024- Vrn 05/25/2069	-	0.930%
44	Nmef Funding Llc Nmef 2025 B E 144A	-	0.930%
45	Fco 2025-3 Vrn 07/20/2033	-	0.920%
46	Gsmbs 2025 Vrn 10/25/2055	-	0.920%
47	Mcfcl 17-3 Vrn 7/20/37	-	0.920%
48	Reach Financial Llc Reach 2025 1A C 144A	-	0.920%
49	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.900%
50	ADMT 2025- VRN 06/25/70	-	0.880%
51	Grade 2025 Vrn 06/25/2055	-	0.880%
52	Ally Bank Auto Credit Linked N Abcln 2025 A F 144A	-	0.860%
53	BX Trust	BX 2025-LUNR E	0.860%
54	Verus Securitization Trust 2024-2	-	0.830%
55	Jp Morgan Mortgage Trust Series 2026-Aces1\|6.503\|04/25/2066, 6.50%, 04/25/66	-	0.820%
56	Mfra 2024- Vrn 08/25/69	-	0.760%
57	Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035	-	0.740%
58	Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039	-	0.720%
59	Ascent Career Funding Trust Series 2024-1A, Class B 9.73% 2032-10-25	-	0.690%
60	Trfig 2026-1A B 6.19 12/15/2029	-	0.680%
61	Bravo 2024 Vrn 03/25/2064	-	0.670%
62	Mhp 2025-M Vrn 09/15/2030	MHP 2025-MHIL2 D	0.660%
63	Bx Trust Bx 2025 Bcat E 144A	-	0.640%
64	Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033	-	0.640%
65	Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033	-	0.630%
66	Figre 2026 Vrn 05/25/2056	-	0.600%
67	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-	0.590%
68	Prm Trust Prm6 2025 Prm6 D 144A	-	0.580%
69	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	0.550%
70	Reach 2026 6.45% 02/15/33	-	0.530%
71	Ksl Commercial Mortgage Trust Ksl 2026 Ht3 E 144A 06/15/2043	-	0.520%
72	Prpm 2025-Nqm2 Trust 7.8824% 04/25/2070	-	0.520%
73	Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069	-	0.520%
74	Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10	-	0.510%
75	Figre Trust 2026-He8 6.977% 6.977 2056-07-25	-	0.500%
76	Bay1 2026- Vrn 06/15/41	-	0.490%
77	Bmir 2025- Vrn 10/25/2035 0 2035-10-25	-	0.480%
78	Blue Owl Asset Leasing Trust 2024-1 Llc	-	0.470%
79	Deephaven Residential Mortgage Trust 2026-Ces1 5.928% 03/25/2061 5.928 2061-03-25	-	0.460%
80	Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15	-	0.460%
81	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.460%
82	Prm Tr 2025-Prm6 Var 07/05/2033 144A	PRM6 2025-PRM6 F	0.450%
83	Olit 2026- Vrn 05/25/39	-	0.440%
84	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M3	-	0.420%
85	Jpmmt 2026 Vrn 06/25/2056	-	0.400%
86	Grade 2026 Vrn 04/25/2056 0 2056-04-25	-	0.400%
87	Bx 2026-Lp Vrn 04/15/2043	-	0.370%
88	Slg_26-Oma F 144A 0% Apr 15, 2041	-	0.370%
89	Vsta 2026- Vrn 05/25/2056	-	0.370%
90	Figre 2025 Vrn 09/25/2055	-	0.360%
91	Bspdf 2026 Vrn 09/18/2043 0 2043-09-18	-	0.350%
92	Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037	-	0.350%
93	Home Partners Of America 2019-1 Trust 4.101 09/17/2039	-	0.340%
94	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.340%
95	Ehgvt 2025 6.91% 01/25/40	-	0.310%
96	Research-Dri 6.626% 05/35	-	0.290%
97	Figx 2026- Vrn 08/25/2056	-	0.280%
98	Hmir 2026- Vrn 01/25/2036	-	0.280%
99	Home Re 2026-1 Ltd 7.928% 01/25/2036	-	0.280%
100	Bfld_25-5Mw F 144A 9.83 Oct 10, 2042	-	0.210%
101	Bx_26-Cip E 144A 6.75 05/15/2038	-	0.210%
102	Citigroup Mortgage Loan Trust Cmlti 2026 He1 B1 144A	-	0.190%
103	Grade 2026 Vrn 04/25/2056 0 2056-04-25	-	0.190%
104	Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25	-	0.180%
105	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.180%
106	Wfcm 2026- Vrn 03/10/2041 0 2041-03-10	-	0.180%
107	Wfcm 2026- Vrn 03/10/2041 0 2041-03-10	-	0.180%
108	Tast 10.37% 04/15/32 10.37 2032-04-15	-	0.010%