ASEC ETF

$49.29

AUM$20M

TER0.29%

Holdings107

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ASEC ETF

$49.29

American Century Securitized Credit ETF

AUM$20M

TER0.29%

Holdings107

See how much of ASEC you already own

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

ASEC holds 12.5% of its assets in its 10 largest positions as of Oct 15, 2026. ASEC is American Century Securitized Credit ETF.

Showing top 50 of 107 holdings · as of Oct 15, 2026

ASEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm Gvmxx % 12/31/2030	1.85%	1.9%	375,722	$375.7K	-	-
2	Debt	Us Treasury N/B	1.73%	3.6%	360,000	$351.3K	-	-
3	Debt	Sunrun Callisto Issuer Llc Sunrn_23-1	1.30%	4.9%	274,792	$265.6K	-	-
4	—	Rckt 2025-Ces1 A2 5.913 2045-01-25	1.22%	6.1%	250,000	$248.6K	-	-
5	Debt	Lyra_24-2 A 144A	1.12%	7.2%	231,199	$228.7K	-	-
6	Debt	Sunnova Helios Issuer Llc	1.12%	8.3%	248,170	$228.4K	-	-
7	—	Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041	1.10%	9.4%	230,000	$223.1K	-	-
8	—	Mosaic Solar Loan Trust 6.12 2050-08-22	1.07%	10.5%	227,923	$217.8K	-	-
9	—	Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144A	1.00%	11.5%	200,000	$203.6K	-	-
10	—	Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A	0.99%	12.5%	200,000	$200.8K	-	-
11	—	Vertical Bridge Cc Llc Vbtow 2025 1A C 144A	0.99%	13.5%	200,000	$200.7K	-	-
12	—	Areit 2025-Cre10 Ltd	0.98%	14.5%	200,000	$199.5K	-	-
13	—	Bar 2026 Fl1 Issuer Llc	0.98%	15.5%	200,000	$199.9K	-	-
14	—	Cherry Securitization Trust Chry 2026 1A A 144A	0.98%	16.4%	200,000	$198.5K	-	-
15	—	Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom	0.98%	17.4%	200,000	$199.5K	Comm. Services	Diversified Telecom
16	—	Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25	0.98%	18.4%	200,000	$198.8K	-	-
17	Debt	Island Finance TrustFinancials · Diversified Financial Services	0.98%	19.4%	200,000	$200.2K	Financials	Diversified Financial Services
18	—	Mmp Capital Mmp 2025 A B 144aFinancials · Diversified Financial Services	0.98%	20.4%	200,000	$198.6K	Financials	Diversified Financial Services
19	—	Mosaic Solar Loans Llc Msaic_23-3A	0.98%	21.3%	208,100	$199.7K	-	-
20	—	Continental 6.22% 12/32	0.98%	22.3%	200,000	$200.5K	-	-
21	—	Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15	0.98%	23.3%	199,931	$198.6K	-	-
22	—	Research-Dri 6.626% 05/35	0.98%	24.3%	200,000	$198.7K	-	-
23	—	Aqua Finance Trust Aqfit 2026 B D 144A	0.97%	25.2%	200,000	$197.0K	-	-
24	—	Greensky Home Improvement Issu Gsky 2026 A D 144A	0.97%	26.2%	200,000	$197.9K	-	-
25	—	Mission Lane 5.34% 07/32 5.34	0.97%	27.2%	200,000	$197.0K	-	-
26	—	Purchasing Power Funding 2026 A Llc	0.97%	28.1%	200,000	$197.6K	-	-
27	—	Rktl Rktl 2026 3A D 144A	0.97%	29.1%	200,000	$196.6K	-	-
28	—	-Real Estate · Real Estate	0.97%	30.1%	200,000	$197.6K	Real Estate	Real Estate
29	—	Wfcm_25-Vtt	0.97%	31.1%	200,000	$198.1K	-	-
30	—	Adams Outdoor Advertising Admso 2026 1 A2 144A	0.96%	32.0%	200,000	$195.4K	-	-
31	—	Aqua Finance Trust Aqfit 2026 A B 144A	0.96%	33.0%	200,000	$194.5K	-	-
32	—	Bfld_25-Fpm B 144A 0% Oct 10, 2030	0.96%	33.9%	200,000	$195.0K	-	-
33	Debt	Carvana Auto Receivables Trust 2026-P3	0.96%	34.9%	200,000	$194.8K	-	-
34	—	Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl B 2050-08-15	0.96%	35.9%	200,000	$195.4K	-	-
35	—	Comm 2025-Sbx Mortgage Trust	0.96%	36.8%	200,000	$196.4K	-	-
36	—	Cross Mortgage Trust Cross 2026 Nqm9 M1 144A	0.96%	37.8%	200,000	$194.9K	-	-
37	—	JPMorgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A	0.96%	38.7%	200,000	$194.4K	-	-
38	Debt	Occu Auto Receivables Trust Occu 2026 1A D 144A	0.96%	39.7%	200,000	$195.3K	-	-
39	—	Sce Recovery Funding Llc 6.093%	0.96%	40.7%	200,000	$194.5K	-	-
40	—	Service Experts Issuer Se 2021 1A B 144A 0	0.96%	41.6%	200,000	$196.0K	-	-
41	—	Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A	0.96%	42.6%	200,000	$194.8K	-	-
42	—	Upg Hi 2025-2 Issuer Tru 0%47 B, 5.98%, 09/25/47	0.96%	43.5%	200,000	$195.3K	-	-
43	—	Bx Trust 2025-Aria 0.0% 15-Dec-2042	0.95%	44.5%	200,000	$194.0K	-	-
44	—	Bravo Residential Funding Trus Bravo 2026 Nqm8 M1 144A	0.95%	45.4%	200,000	$193.7K	-	-
45	—	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	0.95%	46.4%	197,960	$194.3K	-	-
46	—	Fip Master Funding Llc Fi 2026 2A A3 144A	0.95%	47.3%	200,000	$194.3K	-	-
47	Debt	Lightpath Fiber Issuer Llc	0.95%	48.3%	200,000	$193.7K	-	-
48	—	Morgan Stanley Residential Mor Msrm 2026 Nqm8 M1 144A	0.95%	49.2%	200,000	$192.6K	-	-
49	Debt	Nmef 2026	0.95%	50.2%	200,000	$192.8K	-	-
50	—	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	0.95%	51.1%	193,976	$193.9K	-	-
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ASEC ETF All Holdings

ASEC holdings total 107 positions. The top 10 holdings account for 12.5% of the fund, led by Ssc Government Mm Gvmxx % 12/31/2030 at 1.9%, Us Treasury N/B 3.875 5/15/2029 at 1.7%, Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059 at 1.3%.

ASEC portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 6.5%.

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

Compare ASEC

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

ASEC ETF Holdings

107 of 107 holdings

Sector

Industry

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1
Ssc Government Mm Gvmxx % 12/31/2030
Other
1.85%
2
Us Treasury N/B 3.875 5/15/2029
Other
1.73%
3
Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059
Other
1.30%
4
Rckt 2025-Ces1 A2 5.913 2045-01-25
Other
1.22%
5
Lyra_24-2 A 144A 5.76 12/22/2064
Other
1.12%
6
Sunnova Helios Issuer Llc 5.3 05/20/2050
Other
1.12%
7
Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041
Other
1.10%
8
Mosaic Solar Loan Trust 6.12 2050-08-22
Other
1.07%
9
Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144A
Other
1.00%
10
Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A
Other
0.99%
11
Vertical Bridge Cc Llc Vbtow 2025 1A C 144A
Other
0.99%
12
Areit 2025-Cre10 Ltd
Other
0.98%
13
Bar 2026 Fl1 Issuer Llc
Other
0.98%
14
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.98%
15
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.98%
16
Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25
Other
0.98%
17
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.98%
18
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.98%
19
Mosaic Solar Loans Llc Msaic_23-3A
Other
0.98%
20
Continental 6.22% 12/32
Other
0.98%
21
Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15
Other
0.98%
22
Research-Dri 6.626% 05/35
Other
0.98%
23
Aqua Finance Trust Aqfit 2026 B D 144A
Other
0.97%
24
Greensky Home Improvement Issu Gsky 2026 A D 144A
Other
0.97%
25
Mission Lane 5.34% 07/32 5.34
Other
0.97%
26
Purchasing Power Funding 2026 A Llc
Other
0.97%
27
Rktl Rktl 2026 3A D 144A
Other
0.97%
28
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.97%
29
Wfcm_25-Vtt
Other
0.97%
30
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.96%
31
Aqua Finance Trust Aqfit 2026 A B 144A
Other
0.96%
32
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other
0.96%
33
Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031
Other
0.96%
34
Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl B 2050-08-15
Other
0.96%
35
Comm 2025-Sbx Mortgage Trust
Other
0.96%
36
Cross Mortgage Trust Cross 2026 Nqm9 M1 144A
Other
0.96%
37
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A
Other
0.96%
38
Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035
Other
0.96%
39
Sce Recovery Funding Llc 6.093%
Other
0.96%
40
Service Experts Issuer Se 2021 1A B 144A 0
Other
0.96%
41
Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A
Other
0.96%
42
Upg Hi 2025-2 Issuer Tru 0%47 B, 5.98%, 09/25/47
Other
0.96%
43
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.95%
44
Bravo Residential Funding Trus Bravo 2026 Nqm8 M1 144A
Other
0.95%
45
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other
0.95%
46
Fip Master Funding Llc Fi 2026 2A A3 144A
Other
0.95%
47
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.95%
48
Morgan Stanley Residential Mor Msrm 2026 Nqm8 M1 144A
Other
0.95%
49
Nmef 2026- 5.22% 02/15/34
Other
0.95%
50
Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
Other
0.95%
51
Wfcm_17-C41
WFCM 2017-C41 BFinancials
0.95%
52
Verus 2025-R2 A3 1 07/25/2067 2067-07-25
Other
0.94%
53
Verus Securitization Trust Verus 2026 6 M1 144A
Other
0.94%
54
Bank_19-Bnk16 As 4.27% Feb 15, 2052
BANK 2019-BN16 ASFinancials
0.94%
55
Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A
Other
0.94%
56
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.94%
57
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.94%
58
Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
Other
0.94%
59
Spur 2026-1A A
Other
0.94%
60
Trackside Rail Llc Mwcx 2026 1A B 144A
Other
0.94%
61
New Residential Mortgage Loan Nrzt 2026 Nqm6 A2 144A
Other
0.93%
62
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.93%
63
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.93%
64
Verus Securitization Trust 5.034 10/25/2067
Other
0.92%
65
Jp Morgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25
Other
0.92%
66
Mfra Trust Mfra 2026 Nqm2 A2 144A
Other
0.92%
67
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A
Other
0.92%
68
Morgan Stanley Residential Mor Msrm 2026 New1 A1B 144A
Other
0.92%
69
Newell Brands Inc
Other
0.91%
70
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities
0.90%
71
Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25
Other
0.90%
72
San 2025-Nqm2 A3 6.036 2065-02-25
Other
0.89%
73
Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069
Other
0.89%
74
Verus Securitization Trust 2025-2 5.662 2070-03-25
Other
0.89%
75
Coopr Residential Mortgage Trust 2025-Ces2 5.603% 06/25/2060
Other
0.88%
76
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15
MSC 2020-L4 ASFinancials
0.88%
77
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials
0.88%
78
Santander Mortgage Asset Receivable Trust 2025-Nqm1 5.75 5.748 2065-01-25
Other
0.88%
79
Bravo 2024-Nqm2 A3 6.5890001 2064-02-25
Other
0.87%
80
Sierra Receivables Funding Co Srfc 2026 2A D 144A
Other
0.87%
81
Santander Mortgage Asset Receivable Trust 2025-Nqm3
Other
0.86%
82
Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A
Other
0.86%
83
Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A
Other
0.85%
84
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25
Other
0.85%
85
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.84%
86
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.84%
87
Colt 2025-11 Mortgage Loan Trust 5.409 62422 2070-11-25
Other
0.81%
88
Hilton Grand 7.21% 02/43 7.21
Other
0.81%
89
Verus 24-5 A2 144A 6.446% 06-25-69
Other
0.77%
90
Morgan Stanley Residential Mor Msrm 2025 Nqm6 M1 144A
Other
0.76%
91
Bhg 2020-A
Other
0.74%
92
Morgan Stanley Residential Mortgage Loan Trust 202 Msrm 2025-Nqm4 A2 5.791 2070-06-25
Other
0.74%
93
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.71%
94
Equipmentshare Eqs 2025 2M A 144A
Other
0.70%
95
Shentel Issuer Llc 5.64 2055-12-20
Other
0.70%
96
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.70%
97
Service Experts Issuer Se 2025 1A A
Other
0.66%
98
Verus Securitization Trust 6.154 07/25/2069
Other
0.58%
99
Onslow Bay Financial Llc Obx 2025 Nqm3 M1 144A
Other
0.54%
100
GOODLEAP HOME IMPROVEMENT SOLU GDLP 2026 2A B 144A 6.63% 07/20/2050
Other
0.49%
101
Reps 2025-A C 5.38 49268 2034-11-20
Other
0.48%
102
Capital Automotive Reit 5.07 2056-02-15
Other
0.45%
103
Onslow Bay Financial Llc Obx 2025 Nqm19 A3 144A
Other
0.45%
104
Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070
Other
0.37%
105
Cross Mortgage Trust, Series 2025-H2, Class A2 5.4579996 2070-03-25
Other
0.32%
106
Mvw 2022-2 Llc 7.62 10/21/2041
MVWOT 2022-2A CFinancials
0.20%
107
Hgvt_22-2A 25/01/2037
HGVT 2022-2A CReal Estate
0.17%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx % 12/31/2030	-	1.850%
2	Us Treasury N/B 3.875 5/15/2029	-	1.730%
3	Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059	-	1.300%
4	Rckt 2025-Ces1 A2 5.913 2045-01-25	-	1.220%
5	Lyra_24-2 A 144A 5.76 12/22/2064	-	1.120%
6	Sunnova Helios Issuer Llc 5.3 05/20/2050	-	1.120%
7	Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041	-	1.100%
8	Mosaic Solar Loan Trust 6.12 2050-08-22	-	1.070%
9	Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144A	-	1.000%
10	Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A	-	0.990%
11	Vertical Bridge Cc Llc Vbtow 2025 1A C 144A	-	0.990%
12	Areit 2025-Cre10 Ltd	-	0.980%
13	Bar 2026 Fl1 Issuer Llc	-	0.980%
14	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.980%
15	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.980%
16	Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25	-	0.980%
17	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.980%
18	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.980%
19	Mosaic Solar Loans Llc Msaic_23-3A	-	0.980%
20	Continental 6.22% 12/32	-	0.980%
21	Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15	-	0.980%
22	Research-Dri 6.626% 05/35	-	0.980%
23	Aqua Finance Trust Aqfit 2026 B D 144A	-	0.970%
24	Greensky Home Improvement Issu Gsky 2026 A D 144A	-	0.970%
25	Mission Lane 5.34% 07/32 5.34	-	0.970%
26	Purchasing Power Funding 2026 A Llc	-	0.970%
27	Rktl Rktl 2026 3A D 144A	-	0.970%
28	Sidc 2024-1A A2	SIDC 2024-1A A2	0.970%
29	Wfcm_25-Vtt	-	0.970%
30	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.960%
31	Aqua Finance Trust Aqfit 2026 A B 144A	-	0.960%
32	Bfld_25-Fpm B 144A 0% Oct 10, 2030	-	0.960%
33	Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031	-	0.960%
34	Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl B 2050-08-15	-	0.960%
35	Comm 2025-Sbx Mortgage Trust	-	0.960%
36	Cross Mortgage Trust Cross 2026 Nqm9 M1 144A	-	0.960%
37	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A	-	0.960%
38	Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035	-	0.960%
39	Sce Recovery Funding Llc 6.093%	-	0.960%
40	Service Experts Issuer Se 2021 1A B 144A 0	-	0.960%
41	Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A	-	0.960%
42	Upg Hi 2025-2 Issuer Tru 0%47 B, 5.98%, 09/25/47	-	0.960%
43	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.950%
44	Bravo Residential Funding Trus Bravo 2026 Nqm8 M1 144A	-	0.950%
45	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	-	0.950%
46	Fip Master Funding Llc Fi 2026 2A A3 144A	-	0.950%
47	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.950%
48	Morgan Stanley Residential Mor Msrm 2026 Nqm8 M1 144A	-	0.950%
49	Nmef 2026- 5.22% 02/15/34	-	0.950%
50	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	-	0.950%
51	Wfcm_17-C41	WFCM 2017-C41 B	0.950%
52	Verus 2025-R2 A3 1 07/25/2067 2067-07-25	-	0.940%
53	Verus Securitization Trust Verus 2026 6 M1 144A	-	0.940%
54	Bank_19-Bnk16 As 4.27% Feb 15, 2052	BANK 2019-BN16 AS	0.940%
55	Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A	-	0.940%
56	Colt Funding Llc Colt 2026 5 M1 144A	-	0.940%
57	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.940%
58	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	-	0.940%
59	Spur 2026-1A A	-	0.940%
60	Trackside Rail Llc Mwcx 2026 1A B 144A	-	0.940%
61	New Residential Mortgage Loan Nrzt 2026 Nqm6 A2 144A	-	0.930%
62	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.930%
63	Zayo 2025-3A A2 5.57 10/20/2055	-	0.930%
64	Verus Securitization Trust 5.034 10/25/2067	-	0.920%
65	Jp Morgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25	-	0.920%
66	Mfra Trust Mfra 2026 Nqm2 A2 144A	-	0.920%
67	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A	-	0.920%
68	Morgan Stanley Residential Mor Msrm 2026 New1 A1B 144A	-	0.920%
69	Newell Brands Inc	-	0.910%
70	Pg&E Recov Fnd 5.536 07/15/2049	PCG 5.536 07/15/47 A	0.900%
71	Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25	-	0.900%
72	San 2025-Nqm2 A3 6.036 2065-02-25	-	0.890%
73	Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069	-	0.890%
74	Verus Securitization Trust 2025-2 5.662 2070-03-25	-	0.890%
75	Coopr Residential Mortgage Trust 2025-Ces2 5.603% 06/25/2060	-	0.880%
76	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15	MSC 2020-L4 AS	0.880%
77	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032	PAID 2025-1 C	0.880%
78	Santander Mortgage Asset Receivable Trust 2025-Nqm1 5.75 5.748 2065-01-25	-	0.880%
79	Bravo 2024-Nqm2 A3 6.5890001 2064-02-25	-	0.870%
80	Sierra Receivables Funding Co Srfc 2026 2A D 144A	-	0.870%
81	Santander Mortgage Asset Receivable Trust 2025-Nqm3	-	0.860%
82	Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A	-	0.860%
83	Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A	-	0.850%
84	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25	-	0.850%
85	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.840%
86	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.840%
87	Colt 2025-11 Mortgage Loan Trust 5.409 62422 2070-11-25	-	0.810%
88	Hilton Grand 7.21% 02/43 7.21	-	0.810%
89	Verus 24-5 A2 144A 6.446% 06-25-69	-	0.770%
90	Morgan Stanley Residential Mor Msrm 2025 Nqm6 M1 144A	-	0.760%
91	Bhg 2020-A	-	0.740%
92	Morgan Stanley Residential Mortgage Loan Trust 202 Msrm 2025-Nqm4 A2 5.791 2070-06-25	-	0.740%
93	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.710%
94	Equipmentshare Eqs 2025 2M A 144A	-	0.700%
95	Shentel Issuer Llc 5.64 2055-12-20	-	0.700%
96	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.700%
97	Service Experts Issuer Se 2025 1A A	-	0.660%
98	Verus Securitization Trust 6.154 07/25/2069	-	0.580%
99	Onslow Bay Financial Llc Obx 2025 Nqm3 M1 144A	-	0.540%
100	GOODLEAP HOME IMPROVEMENT SOLU GDLP 2026 2A B 144A 6.63% 07/20/2050	-	0.490%
101	Reps 2025-A C 5.38 49268 2034-11-20	-	0.480%
102	Capital Automotive Reit 5.07 2056-02-15	-	0.450%
103	Onslow Bay Financial Llc Obx 2025 Nqm19 A3 144A	-	0.450%
104	Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070	-	0.370%
105	Cross Mortgage Trust, Series 2025-H2, Class A2 5.4579996 2070-03-25	-	0.320%
106	Mvw 2022-2 Llc 7.62 10/21/2041	MVWOT 2022-2A C	0.200%
107	Hgvt_22-2A 25/01/2037	HGVT 2022-2A C	0.170%