ABI ETF
VictoryShares Pioneer Asset-Based Income ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Ct Avenue Securities Transactions 2026 R05 4.64% | 12.28% | 12.3% | 6,960,000 | $6.96M | - | - |
| 2 | Debt | GLS Auto Receivables Issuer Trust 2026-3 | 3.65% | 15.9% | 2,100,000 | $2.07M | - | - |
| 3 | Debt | Reach 2026 | 3.65% | 19.6% | 2,070,000 | $2.07M | - | - |
| 4 | — | Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A | 3.62% | 23.2% | 2,050,000 | $2.06M | - | - |
| 5 | Debt | Cas 2026-R Vrn 08/25/2046 | 3.57% | 26.8% | 2,020,000 | $2.02M | - | - |
| 6 | Debt | Exeter Automobile Receivables Trust 2026-2 | 3.40% | 30.2% | 1,940,000 | $1.93M | - | - |
| 7 | — | Figre 2026 Vrn 08/25/2056 6.9860016% 08/25/2056 | 3.21% | 33.4% | 1,820,000 | $1.82M | - | - |
| 8 | Debt | Figre 2026 Vrn 08/25/2056 | 3.16% | 36.5% | 1,790,000 | $1.79M | - | - |
| 9 | — | Eart 24-4 E 144A 7.65% 02-17-32 | 2.68% | 39.2% | 1,480,000 | $1.52M | - | - |
| 10 | — | Exeter Automobile Receivables Eart 2024 5A E 144A | 2.53% | 41.7% | 1,410,000 | $1.43M | - | - |
| 11 | — | Verus 2026 Vrn 09/25/2071 6.8318604% 09/25/2071 | 2.41% | 44.2% | 1,390,000 | $1.36M | - | - |
| 12 | — | Eart 24-3 E 7.84% 10-15-31 | 2.10% | 46.3% | 1,156,000 | $1.19M | - | - |
| 13 | Debt | Veros 2025 | 1.79% | 48.0% | 1,000,000 | $1.01M | - | - |
| 14 | Debt | Verus Securitization Trust 2023-8 | 1.77% | 49.8% | 1,000,000 | $1.00M | - | - |
| 15 | — | Abpci 2025 Vrn 07/20/2037 | 1.76% | 51.6% | 1,000,000 | $1.00M | - | - |
| 16 | Debt | Lending Funding Trust 2020-2 | 1.75% | 53.3% | 1,000,000 | $994.6K | - | - |
| 17 | — | Prm Trust 2025-Prm6 07/05/2033 6.58Financials · Diversified Financial Services | 1.75% | 55.1% | 1,000,000 | $990.7K | Financials | Diversified Financial Services |
| 18 | — | Fs Rialto 2021-Fl3 | 1.73% | 56.8% | 980,000 | $983.3K | - | - |
| 19 | Debt | Verus Securitization Trust 2026-7 | 1.72% | 58.5% | 1,030,000 | $977.4K | - | - |
| 20 | Debt | Exeter Automobile Receivables Trust 2025-1 | 1.69% | 60.2% | 940,000 | $959.6K | - | - |
| 21 | Debt | Mff 2025-1 | 1.69% | 61.9% | 1,000,000 | $959.6K | - | - |
| 22 | — | Admt 2023- Vrn 09/25/2068 | 1.58% | 63.5% | 900,000 | $897.6K | - | - |
| 23 | Debt | Gsky | 1.53% | 65.0% | 863,251 | $865.5K | - | - |
| 24 | — | Admt 2023- Vrn 07/25/68 | 1.50% | 66.5% | 850,000 | $847.8K | - | - |
| 25 | Debt | Bhg 2022-C | 1.47% | 68.0% | 800,000 | $831.4K | - | - |
| 26 | Debt | Rcktl | 1.46% | 69.4% | 1,000,000 | $827.3K | - | - |
| 27 | Debt | Reach 2025 | 1.43% | 70.9% | 820,000 | $812.8K | - | - |
| 28 | — | Prpm 2025- Vrn 05/25/2070 | 1.40% | 72.3% | 791,000 | $791.7K | - | - |
| 29 | — | Upst_25-1 9.27 2035-04-20 | 1.37% | 73.6% | 750,000 | $778.4K | - | - |
| 30 | Debt | Upstart Securitization Trust 2025-2 | 1.34% | 75.0% | 750,000 | $761.8K | - | - |
| 31 | — | Prkcm 2023 Vrn 02/25/2058 | 1.32% | 76.3% | 750,000 | $748.1K | - | - |
| 32 | Debt | Vfi | 1.31% | 77.6% | 745,000 | $745.0K | - | - |
| 33 | Debt | Cps Auto Receivables Trust 2024-B | 1.28% | 78.9% | 700,000 | $726.8K | - | - |
| 34 | — | Colt 2024- Vrn 06/25/2069 | 1.28% | 80.2% | 721,000 | $726.8K | - | - |
| 35 | — | Mfra 2026- Vrn 12/25/2059 2059-12-25 | 1.27% | 81.4% | 730,000 | $717.8K | - | - |
| 36 | — | Bxdl 2025- Vrn 07/20/35 0 2035-07-20 | 1.24% | 82.7% | 704,476 | $704.2K | - | - |
| 37 | — | Verus 2023 Vrn 11/25/2068 | 1.13% | 83.8% | 640,000 | $639.5K | - | - |
| 38 | — | Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E | 1.02% | 84.8% | 600,000 | $575.6K | - | - |
| 39 | — | Bx 2026-Lbty E Var 08/31 | 1.00% | 85.8% | 570,000 | $568.6K | - | - |
| 40 | — | Freddie Mac - Stacr | 0.97% | 86.8% | 470,000 | $548.5K | - | - |
| 41 | Debt | Bhg 2025-2 | 0.92% | 87.7% | 520,000 | $522.8K | - | - |
| 42 | — | Gsmbs 2025 Vrn 12/25/2065 | 0.92% | 88.6% | 520,000 | $523.3K | - | - |
| 43 | — | Morgan Stanley Residential Mortgage Loan Ser 2023-Nqm1 Cl B1 V/R Regd 144A P/P 7.45213700 2068-09-25 | 0.92% | 89.6% | 520,000 | $519.5K | - | - |
| 44 | — | A&D Mortgage Trust 2024-Nqm1 8.47 2069-02-25 | 0.90% | 90.5% | 510,000 | $512.3K | - | - |
| 45 | — | Admt 2025-Nqm4 B1 7.149 2070-10-25 | 0.90% | 91.4% | 512,000 | $511.8K | - | - |
| 46 | — | Colt 2024- Vrn 05/25/2069 | 0.89% | 92.3% | 500,000 | $503.8K | - | - |
| 47 | — | Gsmbs 2025 Vrn 10/25/2055 | 0.89% | 93.1% | 500,000 | $504.0K | - | - |
| 48 | — | Mmp Capital 2025-A Llc | 0.89% | 94.0% | 500,000 | $505.0K | - | - |
| 49 | — | Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032 | 0.89% | 94.9% | 500,000 | $501.8K | - | - |
| 50 | — | Fco 2025-3 Vrn 07/20/2033 | 0.88% | 95.8% | 500,000 | $500.1K | - | - |
| More holdings · Pro | ||||||||
ABI ETF All Holdings
ABI holdings total 236 positions. The top 10 holdings account for 41.7% of the fund, led by Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046 at 12.3%, GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/2033 at 3.6%, Reach 2026 6.31% 04/17/34 6.31% 04/17/2034 at 3.6%.
ABI portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Financials at 4.1%.
ABI sectors provide a detailed breakdown. ABI overlap shows how holdings compare to other funds in your portfolio.
ABI ETF Holdings
119 of 236 holdings
- 1
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other12.28% - 2
GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/2033
Other3.65% - 3
Reach 2026 6.31% 04/17/34 6.31% 04/17/2034
Other3.65% - 4
Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A
Other3.62% - 5
Cas 2026-R Vrn 08/25/2046 0% 08/25/2046
Other3.57% - 6
Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15
Other3.40% - 7
Figre 2026 Vrn 08/25/2056 6.9860016% 08/25/2056
Other3.21% - 8
Figre 2026 Vrn 08/25/2056 8.028% 08/25/2056
Other3.16% - 9
Eart 24-4 E 144A 7.65% 02-17-32
Other2.68% - 10
Exeter Automobile Receivables Eart 2024 5A E 144A
Other2.53% - 11
Verus 2026 Vrn 09/25/2071 6.8318604% 09/25/2071
Other2.41% - 12
Eart 24-3 E 7.84% 10-15-31
Other2.10% - 13
Veros 2025 8.79% 05/17/32
Other1.79% - 14
Verus Securitization Trust 2023-8 8.15 12/25/2068
Other1.77% - 15
Abpci 2025 Vrn 07/20/2037
Other1.76% - 16
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other1.75% - 17
Prm Trust 2025-Prm6 07/05/2033 6.58
PRM6 2025-PRM6 EFinancials1.75% - 18
Fs Rialto 2021-Fl3
Other1.73% - 19
Verus Securitization Trust 2026-7 4.02% 09/25/2071 4.02 2071-09-25
Other1.72% - 20
Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032
Other1.69% - 21
Mff 2025-1 8.48% 01/20/39
Other1.69% - 22
Admt 2023- Vrn 09/25/2068
Other1.58% - 23
Gsky 7.79% 06/25/60
Other1.53% - 24
ADMT 2023- VRN 07/25/68
Other1.50% - 25
Bhg 2022-C 9.73% 10/17/35
Other1.47% - 26
Rcktl 7.12% 07/25/34 7.12 2034-07-25
Other1.46% - 27
REACH 2025 7.31% 08/18/32
Other1.43% - 28
Prpm 2025- Vrn 05/25/2070
Other1.40% - 29
Upst_25-1 9.27 2035-04-20
Other1.37% - 30
Upstart Securitization Trust 2025-2 8% 06/20/2035
Other1.34% - 31
Prkcm 2023 Vrn 02/25/2058
Other1.32% - 32
Vfi 7.69% 04/26/31
Other1.31% - 33
Cps Auto Receivables Trust 2024-B 8.36 11/17/2031
Other1.28% - 34
Colt 2024- Vrn 06/25/2069
Other1.28% - 35
Mfra 2026- Vrn 12/25/2059 2059-12-25
Other1.27% - 36
Bxdl 2025- Vrn 07/20/35 0 2035-07-20
Other1.24% - 37
Verus 2023 Vrn 11/25/2068
Other1.13% - 38
Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E
Other1.02% - 39
Bx 2026-Lbty E Var 08/31
Other1.00% - 40
Freddie Mac - Stacr
Other0.97% - 41
Bhg 2025-2 7.76% 09/17/36
Other0.92% - 42
Gsmbs 2025 Vrn 12/25/2065
Other0.92% - 43
Morgan Stanley Residential Mortgage Loan Ser 2023-Nqm1 Cl B1 V/R Regd 144A P/P 7.45213700 2068-09-25
Other0.92% - 44
A&D Mortgage Trust 2024-Nqm1 8.47 2069-02-25
Other0.90% - 45
Admt 2025-Nqm4 B1 7.149 2070-10-25
Other0.90% - 46
Colt 2024- Vrn 05/25/2069
Other0.89% - 47
Gsmbs 2025 Vrn 10/25/2055
Other0.89% - 48
Mmp Capital 2025-A Llc
Other0.89% - 49
Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032
Other0.89% - 50
Fco 2025-3 Vrn 07/20/2033
Other0.88% - 51
Mcfcl 17-3 Vrn 7/20/37
Other0.88% - 52
Nmef Funding Llc Nmef 2025 B E 144A
Other0.88% - 53
Reach Abs 5.99% 08/32
Other0.88% - 54
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other0.85% - 55
ADMT 2025- VRN 06/25/70
Other0.84% - 56
Grade 2025 Vrn 06/25/2055
Other0.84% - 57
BX Trust
BX 2025-LUNR EFinancials0.83% - 58
Verus Securitization Trust 2024-2
Other0.80% - 59
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other0.79% - 60
Jpmmt 2026 Vrn 04/25/2066 2066-04-25
Other0.78% - 61
Mfra 2024- Vrn 08/25/69
Other0.73% - 62
Slg_26-Oma E 144A 0% Apr 15, 2041
Other0.71% - 63
Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035
Other0.70% - 64
Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039
Other0.69% - 65
Ascent Career Funding Trust Series 2024-1A, Class B 9.73% 2032-10-25
Other0.66% - 66
Trfig 2026-1A B 6.19 12/15/2029
Other0.65% - 67
Bravo 2024 Vrn 03/25/2064
Other0.64% - 68
Mhp 2025-M Vrn 09/15/2030
MHP 2025-MHIL2 DFinancials0.64% - 69
Bx Trust Bx 2025 Bcat E 144A
Other0.62% - 70
Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033
Other0.61% - 71
Drmt 2026- Vrn 09/25/2056 7.8388416% 09/25/2056
Other0.60% - 72
Figre Trust 2026-He8 6.977% 6.977 2056-07-25
Other0.58% - 73
The Huntington National Bank Hacln 2025 2 D 144A
Other0.58% - 74
Figre 2026 Vrn 05/25/2056
Other0.57% - 75
Fhf 2026-2 6.41% 08/16/32 6.41 2032-08-16
Other0.56% - 76
Prm Trust Prm6 2025 Prm6 D 144A
Other0.56% - 77
Vista Point Securitization Trust 2025-Ces3 5.297%
Other0.54% - 78
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other0.53% - 79
Reach 2026 6.45% 02/15/33
Other0.51% - 80
Cstl Commercial Mortgage Trust 2026-Gate3
Other0.49% - 81
Prpm 2025- Vrn 04/25/2070
Other0.49% - 82
Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
Other0.49% - 83
Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
Other0.48% - 84
Bay1 2026- Vrn 06/15/41
Other0.47% - 85
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other0.46% - 86
Blue Owl Asset Leasing Trust 2024-1 Llc
Other0.44% - 87
Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15
Other0.44% - 88
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials0.44% - 89
Drmt 2026- Vrn 03/25/61
Other0.43% - 90
Prm Tr 2025-Prm6 Var 07/05/2033 144A
PRM6 2025-PRM6 FFinancials0.43% - 91
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M3
Other0.41% - 92
Olit 2026- Vrn 05/25/39
Other0.41% - 93
Cross 2026 Vrn 08/25/2061 2061-08-25
Other0.39% - 94
Deephaven Residential Mortgage Trust 2026-HE1 6.68884% 09/25/2056 6.68884 09/25/2056
Other0.39% - 95
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other0.38% - 96
Jpmmt 2026 Vrn 06/25/2056
Other0.37% - 97
Bx 2026-Lp Vrn 04/15/2043
Other0.35% - 98
Slg_26-Oma F 144A 0% Apr 15, 2041
Other0.35% - 99
Vsta 2026- Vrn 05/25/2056
Other0.35% - 100
Bspdf 2026 Vrn 09/18/2043 0 2043-09-18
Other0.34% - 101
Home Partners Of America 2019-1 Trust 4.101 09/17/2039
Other0.33% - 102
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services0.32% - 103
Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15
Other0.32% - 104
Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037
Other0.32% - 105
Ehgvt 2025 6.91% 01/25/40
Other0.29% - 106
Research Driven Pagaya Motor A Rpm 2026 4A B 144A
Other0.28% - 107
Hmir 2026- Vrn 01/25/2036
Other0.27% - 108
Acra 2024- Vrn 10/25/2064 2064-10-25
Other0.26% - 109
Figx 2026- Vrn 08/25/2056
Other0.26% - 110
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other0.26% - 111
Bfld_25-5Mw F 144A 9.83 Oct 10, 2042
Other0.20% - 112
Bx_26-Cip E 144A 6.75 05/15/2038
Other0.20% - 113
Cmlti 2026 Vrn 10/25/2056
Other0.18% - 114
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other0.18% - 115
Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25
Other0.17% - 116
Wfcm 2026- Vrn 03/10/2041 0 2041-03-10
Other0.17% - 117
Wells Fargo Var 03/41 6.59 % 03/10/2041
Other0.17% - 118
Tast 10.37% 04/15/32 10.37 2032-04-15
Other0.01% - 119
Cash and Cash Equivalents
Other-28.85%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046 | - | 12.280% | ||
| 2 | GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/2033 | - | 3.650% | ||
| 3 | Reach 2026 6.31% 04/17/34 6.31% 04/17/2034 | - | 3.650% | ||
| 4 | Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A | - | 3.620% | ||
| 5 | Cas 2026-R Vrn 08/25/2046 0% 08/25/2046 | - | 3.570% | ||
| 6 | Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15 | - | 3.400% | ||
| 7 | Figre 2026 Vrn 08/25/2056 6.9860016% 08/25/2056 | - | 3.210% | ||
| 8 | Figre 2026 Vrn 08/25/2056 8.028% 08/25/2056 | - | 3.160% | ||
| 9 | Eart 24-4 E 144A 7.65% 02-17-32 | - | 2.680% | ||
| 10 | Exeter Automobile Receivables Eart 2024 5A E 144A | - | 2.530% | ||
| 11 | Verus 2026 Vrn 09/25/2071 6.8318604% 09/25/2071 | - | 2.410% | ||
| 12 | Eart 24-3 E 7.84% 10-15-31 | - | 2.100% | ||
| 13 | Veros 2025 8.79% 05/17/32 | - | 1.790% | ||
| 14 | Verus Securitization Trust 2023-8 8.15 12/25/2068 | - | 1.770% | ||
| 15 | Abpci 2025 Vrn 07/20/2037 | - | 1.760% | ||
| 16 | Lending Funding Trust 2020-2 6.77% 04/21/2031 | - | 1.750% | ||
| 17 | Prm Trust 2025-Prm6 07/05/2033 6.58 | PRM6 2025-PRM6 E | 1.750% | ||
| 18 | Fs Rialto 2021-Fl3 | - | 1.730% | ||
| 19 | Verus Securitization Trust 2026-7 4.02% 09/25/2071 4.02 2071-09-25 | - | 1.720% | ||
| 20 | Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032 | - | 1.690% | ||
| 21 | Mff 2025-1 8.48% 01/20/39 | - | 1.690% | ||
| 22 | Admt 2023- Vrn 09/25/2068 | - | 1.580% | ||
| 23 | Gsky 7.79% 06/25/60 | - | 1.530% | ||
| 24 | ADMT 2023- VRN 07/25/68 | - | 1.500% | ||
| 25 | Bhg 2022-C 9.73% 10/17/35 | - | 1.470% | ||
| 26 | Rcktl 7.12% 07/25/34 7.12 2034-07-25 | - | 1.460% | ||
| 27 | REACH 2025 7.31% 08/18/32 | - | 1.430% | ||
| 28 | Prpm 2025- Vrn 05/25/2070 | - | 1.400% | ||
| 29 | Upst_25-1 9.27 2035-04-20 | - | 1.370% | ||
| 30 | Upstart Securitization Trust 2025-2 8% 06/20/2035 | - | 1.340% | ||
| 31 | Prkcm 2023 Vrn 02/25/2058 | - | 1.320% | ||
| 32 | Vfi 7.69% 04/26/31 | - | 1.310% | ||
| 33 | Cps Auto Receivables Trust 2024-B 8.36 11/17/2031 | - | 1.280% | ||
| 34 | Colt 2024- Vrn 06/25/2069 | - | 1.280% | ||
| 35 | Mfra 2026- Vrn 12/25/2059 2059-12-25 | - | 1.270% | ||
| 36 | Bxdl 2025- Vrn 07/20/35 0 2035-07-20 | - | 1.240% | ||
| 37 | Verus 2023 Vrn 11/25/2068 | - | 1.130% | ||
| 38 | Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E | - | 1.020% | ||
| 39 | Bx 2026-Lbty E Var 08/31 | - | 1.000% | ||
| 40 | Freddie Mac - Stacr | - | 0.970% | ||
| 41 | Bhg 2025-2 7.76% 09/17/36 | - | 0.920% | ||
| 42 | Gsmbs 2025 Vrn 12/25/2065 | - | 0.920% | ||
| 43 | Morgan Stanley Residential Mortgage Loan Ser 2023-Nqm1 Cl B1 V/R Regd 144A P/P 7.45213700 2068-09-25 | - | 0.920% | ||
| 44 | A&D Mortgage Trust 2024-Nqm1 8.47 2069-02-25 | - | 0.900% | ||
| 45 | Admt 2025-Nqm4 B1 7.149 2070-10-25 | - | 0.900% | ||
| 46 | Colt 2024- Vrn 05/25/2069 | - | 0.890% | ||
| 47 | Gsmbs 2025 Vrn 10/25/2055 | - | 0.890% | ||
| 48 | Mmp Capital 2025-A Llc | - | 0.890% | ||
| 49 | Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032 | - | 0.890% | ||
| 50 | Fco 2025-3 Vrn 07/20/2033 | - | 0.880% | ||
| 51 | Mcfcl 17-3 Vrn 7/20/37 | - | 0.880% | ||
| 52 | Nmef Funding Llc Nmef 2025 B E 144A | - | 0.880% | ||
| 53 | Reach Abs 5.99% 08/32 | - | 0.880% | ||
| 54 | Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025 | - | 0.850% | ||
| 55 | ADMT 2025- VRN 06/25/70 | - | 0.840% | ||
| 56 | Grade 2025 Vrn 06/25/2055 | - | 0.840% | ||
| 57 | BX Trust | BX 2025-LUNR E | 0.830% | ||
| 58 | Verus Securitization Trust 2024-2 | - | 0.800% | ||
| 59 | Ally Bank Auto Credit Linked N Abcln 2025 A F 144A | - | 0.790% | ||
| 60 | Jpmmt 2026 Vrn 04/25/2066 2066-04-25 | - | 0.780% | ||
| 61 | Mfra 2024- Vrn 08/25/69 | - | 0.730% | ||
| 62 | Slg_26-Oma E 144A 0% Apr 15, 2041 | - | 0.710% | ||
| 63 | Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035 | - | 0.700% | ||
| 64 | Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039 | - | 0.690% | ||
| 65 | Ascent Career Funding Trust Series 2024-1A, Class B 9.73% 2032-10-25 | - | 0.660% | ||
| 66 | Trfig 2026-1A B 6.19 12/15/2029 | - | 0.650% | ||
| 67 | Bravo 2024 Vrn 03/25/2064 | - | 0.640% | ||
| 68 | Mhp 2025-M Vrn 09/15/2030 | MHP 2025-MHIL2 D | 0.640% | ||
| 69 | Bx Trust Bx 2025 Bcat E 144A | - | 0.620% | ||
| 70 | Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033 | - | 0.610% | ||
| 71 | Drmt 2026- Vrn 09/25/2056 7.8388416% 09/25/2056 | - | 0.600% | ||
| 72 | Figre Trust 2026-He8 6.977% 6.977 2056-07-25 | - | 0.580% | ||
| 73 | The Huntington National Bank Hacln 2025 2 D 144A | - | 0.580% | ||
| 74 | Figre 2026 Vrn 05/25/2056 | - | 0.570% | ||
| 75 | Fhf 2026-2 6.41% 08/16/32 6.41 2032-08-16 | - | 0.560% | ||
| 76 | Prm Trust Prm6 2025 Prm6 D 144A | - | 0.560% | ||
| 77 | Vista Point Securitization Trust 2025-Ces3 5.297% | - | 0.540% | ||
| 78 | Verus Securitization Trust 2023-7 7.893071 10/25/2068 | - | 0.530% | ||
| 79 | Reach 2026 6.45% 02/15/33 | - | 0.510% | ||
| 80 | Cstl Commercial Mortgage Trust 2026-Gate3 | - | 0.490% | ||
| 81 | Prpm 2025- Vrn 04/25/2070 | - | 0.490% | ||
| 82 | Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069 | - | 0.490% | ||
| 83 | Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10 | - | 0.480% | ||
| 84 | Bay1 2026- Vrn 06/15/41 | - | 0.470% | ||
| 85 | Bmir 2025- Vrn 10/25/2035 0 2035-10-25 | - | 0.460% | ||
| 86 | Blue Owl Asset Leasing Trust 2024-1 Llc | - | 0.440% | ||
| 87 | Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15 | - | 0.440% | ||
| 88 | Smrt, Series 2022-Mini, Class E | SMRT 2022-MINI E | 0.440% | ||
| 89 | Drmt 2026- Vrn 03/25/61 | - | 0.430% | ||
| 90 | Prm Tr 2025-Prm6 Var 07/05/2033 144A | PRM6 2025-PRM6 F | 0.430% | ||
| 91 | Cascade Funding Mortgage Trust Series 2024-Hb14, Class M3 | - | 0.410% | ||
| 92 | Olit 2026- Vrn 05/25/39 | - | 0.410% | ||
| 93 | Cross 2026 Vrn 08/25/2061 2061-08-25 | - | 0.390% | ||
| 94 | Deephaven Residential Mortgage Trust 2026-HE1 6.68884% 09/25/2056 6.68884 09/25/2056 | - | 0.390% | ||
| 95 | Grade 2026 Vrn 04/25/2056 0 2056-04-25 | - | 0.380% | ||
| 96 | Jpmmt 2026 Vrn 06/25/2056 | - | 0.370% | ||
| 97 | Bx 2026-Lp Vrn 04/15/2043 | - | 0.350% | ||
| 98 | Slg_26-Oma F 144A 0% Apr 15, 2041 | - | 0.350% | ||
| 99 | Vsta 2026- Vrn 05/25/2056 | - | 0.350% | ||
| 100 | Bspdf 2026 Vrn 09/18/2043 0 2043-09-18 | - | 0.340% | ||
| 101 | Home Partners Of America 2019-1 Trust 4.101 09/17/2039 | - | 0.330% | ||
| 102 | Metronet Infrastructure Issuer Mnet 2025 2A C 144A | MNET 2025-2A C | 0.320% | ||
| 103 | Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15 | - | 0.320% | ||
| 104 | Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037 | - | 0.320% | ||
| 105 | Ehgvt 2025 6.91% 01/25/40 | - | 0.290% | ||
| 106 | Research Driven Pagaya Motor A Rpm 2026 4A B 144A | - | 0.280% | ||
| 107 | Hmir 2026- Vrn 01/25/2036 | - | 0.270% | ||
| 108 | Acra 2024- Vrn 10/25/2064 2064-10-25 | - | 0.260% | ||
| 109 | Figx 2026- Vrn 08/25/2056 | - | 0.260% | ||
| 110 | Home Re 2026-1 Ltd 7.928% 01/25/2036 | - | 0.260% | ||
| 111 | Bfld_25-5Mw F 144A 9.83 Oct 10, 2042 | - | 0.200% | ||
| 112 | Bx_26-Cip E 144A 6.75 05/15/2038 | - | 0.200% | ||
| 113 | Cmlti 2026 Vrn 10/25/2056 | - | 0.180% | ||
| 114 | Grade 2026 Vrn 04/25/2056 0 2056-04-25 | - | 0.180% | ||
| 115 | Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25 | - | 0.170% | ||
| 116 | Wfcm 2026- Vrn 03/10/2041 0 2041-03-10 | - | 0.170% | ||
| 117 | Wells Fargo Var 03/41 6.59 % 03/10/2041 | - | 0.170% | ||
| 118 | Tast 10.37% 04/15/32 10.37 2032-04-15 | - | 0.010% | ||
| 119 | Cash and Cash Equivalents | - | -28.850% |