ABI ETF

$24.50

AUM$524M

TER0.65%

Holdings236

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ABI ETF

$24.50

VictoryShares Pioneer Asset-Based Income ETF

AUM$524M

TER0.65%

Holdings236

See how much of ABI you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

128.0%

Gross exposure

128.0%

Long

128.0%

Cash & collateral

-28.0%

As of Sep 15, 2026

Showing top 50 of 119 holdings · as of Sep 15, 2026

ABI holdings, by weight
#	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	-	-
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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.

Compare ABI

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ABI ETF Holdings

119 of 236 holdings

Sector

Industry

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1
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
12.28%
2
GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/2033
Other
3.65%
3
Reach 2026 6.31% 04/17/34 6.31% 04/17/2034
Other
3.65%
4
Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A
Other
3.62%
5
Cas 2026-R Vrn 08/25/2046 0% 08/25/2046
Other
3.57%
6
Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15
Other
3.40%
7
Figre 2026 Vrn 08/25/2056 6.9860016% 08/25/2056
Other
3.21%
8
Figre 2026 Vrn 08/25/2056 8.028% 08/25/2056
Other
3.16%
9
Eart 24-4 E 144A 7.65% 02-17-32
Other
2.68%
10
Exeter Automobile Receivables Eart 2024 5A E 144A
Other
2.53%
11
Verus 2026 Vrn 09/25/2071 6.8318604% 09/25/2071
Other
2.41%
12
Eart 24-3 E 7.84% 10-15-31
Other
2.10%
13
Veros 2025 8.79% 05/17/32
Other
1.79%
14
Verus Securitization Trust 2023-8 8.15 12/25/2068
Other
1.77%
15
Abpci 2025 Vrn 07/20/2037
Other
1.76%
16
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other
1.75%
17
Prm Trust 2025-Prm6 07/05/2033 6.58
PRM6 2025-PRM6 EFinancials
1.75%
18
Fs Rialto 2021-Fl3
Other
1.73%
19
Verus Securitization Trust 2026-7 4.02% 09/25/2071 4.02 2071-09-25
Other
1.72%
20
Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032
Other
1.69%
21
Mff 2025-1 8.48% 01/20/39
Other
1.69%
22
Admt 2023- Vrn 09/25/2068
Other
1.58%
23
Gsky 7.79% 06/25/60
Other
1.53%
24
ADMT 2023- VRN 07/25/68
Other
1.50%
25
Bhg 2022-C 9.73% 10/17/35
Other
1.47%
26
Rcktl 7.12% 07/25/34 7.12 2034-07-25
Other
1.46%
27
REACH 2025 7.31% 08/18/32
Other
1.43%
28
Prpm 2025- Vrn 05/25/2070
Other
1.40%
29
Upst_25-1 9.27 2035-04-20
Other
1.37%
30
Upstart Securitization Trust 2025-2 8% 06/20/2035
Other
1.34%
31
Prkcm 2023 Vrn 02/25/2058
Other
1.32%
32
Vfi 7.69% 04/26/31
Other
1.31%
33
Cps Auto Receivables Trust 2024-B 8.36 11/17/2031
Other
1.28%
34
Colt 2024- Vrn 06/25/2069
Other
1.28%
35
Mfra 2026- Vrn 12/25/2059 2059-12-25
Other
1.27%
36
Bxdl 2025- Vrn 07/20/35 0 2035-07-20
Other
1.24%
37
Verus 2023 Vrn 11/25/2068
Other
1.13%
38
Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E
Other
1.02%
39
Bx 2026-Lbty E Var 08/31
Other
1.00%
40
Freddie Mac - Stacr
Other
0.97%
41
Bhg 2025-2 7.76% 09/17/36
Other
0.92%
42
Gsmbs 2025 Vrn 12/25/2065
Other
0.92%
43
Morgan Stanley Residential Mortgage Loan Ser 2023-Nqm1 Cl B1 V/R Regd 144A P/P 7.45213700 2068-09-25
Other
0.92%
44
A&D Mortgage Trust 2024-Nqm1 8.47 2069-02-25
Other
0.90%
45
Admt 2025-Nqm4 B1 7.149 2070-10-25
Other
0.90%
46
Colt 2024- Vrn 05/25/2069
Other
0.89%
47
Gsmbs 2025 Vrn 10/25/2055
Other
0.89%
48
Mmp Capital 2025-A Llc
Other
0.89%
49
Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032
Other
0.89%
50
Fco 2025-3 Vrn 07/20/2033
Other
0.88%
51
Mcfcl 17-3 Vrn 7/20/37
Other
0.88%
52
Nmef Funding Llc Nmef 2025 B E 144A
Other
0.88%
53
Reach Abs 5.99% 08/32
Other
0.88%
54
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.85%
55
ADMT 2025- VRN 06/25/70
Other
0.84%
56
Grade 2025 Vrn 06/25/2055
Other
0.84%
57
BX Trust
BX 2025-LUNR EFinancials
0.83%
58
Verus Securitization Trust 2024-2
Other
0.80%
59
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other
0.79%
60
Jpmmt 2026 Vrn 04/25/2066 2066-04-25
Other
0.78%
61
Mfra 2024- Vrn 08/25/69
Other
0.73%
62
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.71%
63
Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035
Other
0.70%
64
Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039
Other
0.69%
65
Ascent Career Funding Trust Series 2024-1A, Class B 9.73% 2032-10-25
Other
0.66%
66
Trfig 2026-1A B 6.19 12/15/2029
Other
0.65%
67
Bravo 2024 Vrn 03/25/2064
Other
0.64%
68
Mhp 2025-M Vrn 09/15/2030
MHP 2025-MHIL2 DFinancials
0.64%
69
Bx Trust Bx 2025 Bcat E 144A
Other
0.62%
70
Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033
Other
0.61%
71
Drmt 2026- Vrn 09/25/2056 7.8388416% 09/25/2056
Other
0.60%
72
Figre Trust 2026-He8 6.977% 6.977 2056-07-25
Other
0.58%
73
The Huntington National Bank Hacln 2025 2 D 144A
Other
0.58%
74
Figre 2026 Vrn 05/25/2056
Other
0.57%
75
Fhf 2026-2 6.41% 08/16/32 6.41 2032-08-16
Other
0.56%
76
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.56%
77
Vista Point Securitization Trust 2025-Ces3 5.297%
Other
0.54%
78
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.53%
79
Reach 2026 6.45% 02/15/33
Other
0.51%
80
Cstl Commercial Mortgage Trust 2026-Gate3
Other
0.49%
81
Prpm 2025- Vrn 04/25/2070
Other
0.49%
82
Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
Other
0.49%
83
Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
Other
0.48%
84
Bay1 2026- Vrn 06/15/41
Other
0.47%
85
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other
0.46%
86
Blue Owl Asset Leasing Trust 2024-1 Llc
Other
0.44%
87
Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15
Other
0.44%
88
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.44%
89
Drmt 2026- Vrn 03/25/61
Other
0.43%
90
Prm Tr 2025-Prm6 Var 07/05/2033 144A
PRM6 2025-PRM6 FFinancials
0.43%
91
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M3
Other
0.41%
92
Olit 2026- Vrn 05/25/39
Other
0.41%
93
Cross 2026 Vrn 08/25/2061 2061-08-25
Other
0.39%
94
Deephaven Residential Mortgage Trust 2026-HE1 6.68884% 09/25/2056 6.68884 09/25/2056
Other
0.39%
95
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other
0.38%
96
Jpmmt 2026 Vrn 06/25/2056
Other
0.37%
97
Bx 2026-Lp Vrn 04/15/2043
Other
0.35%
98
Slg_26-Oma F 144A 0% Apr 15, 2041
Other
0.35%
99
Vsta 2026- Vrn 05/25/2056
Other
0.35%
100
Bspdf 2026 Vrn 09/18/2043 0 2043-09-18
Other
0.34%
101
Home Partners Of America 2019-1 Trust 4.101 09/17/2039
Other
0.33%
102
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.32%
103
Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15
Other
0.32%
104
Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037
Other
0.32%
105
Ehgvt 2025 6.91% 01/25/40
Other
0.29%
106
Research Driven Pagaya Motor A Rpm 2026 4A B 144A
Other
0.28%
107
Hmir 2026- Vrn 01/25/2036
Other
0.27%
108
Acra 2024- Vrn 10/25/2064 2064-10-25
Other
0.26%
109
Figx 2026- Vrn 08/25/2056
Other
0.26%
110
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other
0.26%
111
Bfld_25-5Mw F 144A 9.83 Oct 10, 2042
Other
0.20%
112
Bx_26-Cip E 144A 6.75 05/15/2038
Other
0.20%
113
Cmlti 2026 Vrn 10/25/2056
Other
0.18%
114
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other
0.18%
115
Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25
Other
0.17%
116
Wfcm 2026- Vrn 03/10/2041 0 2041-03-10
Other
0.17%
117
Wells Fargo Var 03/41 6.59 % 03/10/2041
Other
0.17%
118
Tast 10.37% 04/15/32 10.37 2032-04-15
Other
0.01%
119
Cash and Cash Equivalents
Other
-28.85%

#	Company	Ticker	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%