ASEC ETF top 10 holdings are 17.6% of the fund as of Aug 17, 2026

$49.72

AUM$20M

TER0.29%

Holdings114

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ASEC ETF top 10 holdings are 17.6% of the fund as of Aug 17, 2026

$49.72

American Century Securitized Credit ETF

AUM$20M

TER0.29%

Holdings114

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

ASEC holds 17.6% of its assets in its 10 largest positions as of Aug 17, 2026. ASEC is American Century Securitized Credit ETF.

Showing top 50 of 110 holdings · as of Aug 17, 2026

ASEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	3.77%	3.8%	760,000	$752.8K	-	-
2	Debt	Uber Technologies IncFinancials · Capital Markets	2.36%	6.1%	471,132	$471.1K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Stanford University Sr Unsecured 03/35 4.679	2.20%	8.3%	400,000	$-445
4	—	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	2.06%	10.4%	400,000	$-785
5	Debt	Sunrun Callisto Issuer Llc Sunrn_23-1	1.36%	11.8%	300,000	$271.3K
6	—	Rckt 2025-Ces1 A2 5.913 2045-01-25	1.26%	13.0%	250,000	$250.9K
7	Debt	Sunnova Helios Issuer Llc	1.19%	14.2%	300,000	$237.0K
8	Debt	Lyra_24-2 A 144A	1.16%	15.4%	250,000	$232.6K
9	—	Msaic 2025-1A A 6.12 2050-08-22	1.15%	16.5%	300,000	$228.8K
10	—	Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041	1.13%	17.6%	230,000	$226.5K
11	—	Mosaic Solar Loans Llc Msaic_23-3A	1.04%	18.7%	350,000	$207.9K
12	—	Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144A	1.02%	19.7%	200,000	$204.2K
13	Debt	Admso 2026	1.01%	20.7%	200,000	$201.3K
14	—	Consolidated Communications Ll Cnsl 2025 1A A2 144A	1.01%	21.7%	200,000	$202.5K
15	—	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	1.01%	22.7%	210,000	$202.7K
16	—	Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25	1.01%	23.7%	200,000	$201.8K
17	—	Mmp Capital 5.72% 12/31	1.01%	24.8%	200,000	$200.8K
18	—	Continental 6.22% 12/32	1.01%	25.8%	200,000	$201.2K
19	—	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	1.01%	26.8%	200,000	$200.8K
20	—	Sce Recovery Funding Llc 6.093%	1.01%	27.8%	200,000	$200.9K
21	—	Sierra Receivables Funding Co Srfc 2026 2A D 144A	1.01%	28.8%	200,000	$200.9K
22	—	-	1.01%	29.8%	200,000	$201.1K
23	—	Vertical Bridge Cc Llc Vbtow 2025 1A C 144A	1.01%	30.8%	200,000	$202.0K
24	—	Fip Master Funding Llc Fi 2026 2A A3 144A	1.00%	31.8%	200,000	$200.0K
25	—	Greensky Home Improvement Issu Gsky 2026 A D 144A	1.00%	32.8%	200,000	$200.0K
26	Debt	Island Finance Trust	1.00%	33.8%	200,000	$200.6K
27	—	Jpmmt 2026 Vrn 12/01/2066	1.00%	34.8%	200,000	$200.4K
28	Debt	Lightpath Fiber Issuer Llc	1.00%	35.8%	200,000	$199.0K
29	—	Mission Lane 5.34% 07/32 5.34	1.00%	36.8%	200,000	$199.2K
30	—	Morgan Stanley Residential Mor Msrm 2026 Nqm8 M1 144A	1.00%	37.8%	200,000	$199.1K
31	—	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	1.00%	38.8%	200,000	$199.0K
32	—	Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15	1.00%	39.8%	200,000	$199.0K
33	—	Rktl Rktl 2026 3A D 144A	1.00%	40.8%	200,000	$200.0K
34	—	Research Driven Pagaya Motor A Rpm 2026 4A B 144A	1.00%	41.8%	200,000	$200.6K
35	—	Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A	1.00%	42.8%	200,000	$199.8K
36	Debt	Verus Securitization Trust	1.00%	43.8%	220,000	$199.2K
37	—	Verus 2026 Vrn 07/27/2071	1.00%	44.8%	200,000	$199.4K
38	—	Wfcm_25-Vtt	1.00%	45.8%	200,000	$200.1K
39	—	Areit 2025-Cre10 Ltd	1.00%	46.8%	200,000	$199.5K
40	—	Aqua Finance Trust Aqfit 2026 B D 144A	1.00%	47.8%	200,000	$200.0K
41	—	Bfld_25-Fpm B 144A 0% Oct 10, 2030	1.00%	48.8%	200,000	$199.4K
42	—	Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A	1.00%	49.8%	200,000	$199.8K
43	—	Barings Issuer Llc Bar 2026 Fl1 C 144A	1.00%	50.8%	200,000	$200.3K
44	—	Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A	1.00%	51.8%	200,000	$199.0K
45	Debt	Cherry Securitization Trust 2026-1	1.00%	52.8%	200,000	$200.1K
46	—	Cross Mortgage Trust Cross 2026 Nqm9 M1 144A	1.00%	53.8%	200,000	$200.0K
47	—	Aqua Finance Trust Aqfit 2026 A B 144A	0.99%	54.8%	200,000	$198.7K
48	—	Bx Trust 2025-Aria 0.0% 15-Dec-2042	0.99%	55.8%	200,000	$198.6K
49	—	Colt Funding Llc Colt 2026 5 M1 144A	0.99%	56.8%	200,000	$198.2K
50	—	Comm 2025-Sbx Mortgage Trust	0.99%	57.8%	200,000	$198.3K
More holdings · Pro

Not reported for this fund: share changes.

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ASEC ETF All Holdings

ASEC holdings total 114 positions. The top 10 holdings account for 17.6% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 3.8%, Uber Technologies Inc 0% 12/15/2025 at 2.4%, Stanford University Sr Unsecured 03/35 4.679 at 2.2%.

ASEC portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 9.1%.

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

110 of 114 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.875 5/15/2029
Other
3.77%
2
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
2.36%
3
Stanford University Sr Unsecured 03/35 4.679
Other
2.20%
4
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
2.06%
5
Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059
Other
1.36%
6
Rckt 2025-Ces1 A2 5.913 2045-01-25
Other
1.26%
7
Sunnova Helios Issuer Llc 5.3 05/20/2050
Other
1.19%
8
Lyra_24-2 A 144A 5.76 12/22/2064
Other
1.16%
9
Msaic 2025-1A A 6.12 2050-08-22
Other
1.15%
10
Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041
Other
1.13%
11
Mosaic Solar Loans Llc Msaic_23-3A
Other
1.04%
12
Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144A
Other
1.02%
13
Admso 2026 5.953% 7/20/56
Other
1.01%
14
Consolidated Communications Ll Cnsl 2025 1A A2 144A
CNSL 2025-1A A2Communication Services
1.01%
15
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other
1.01%
16
Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25
Other
1.01%
17
Mmp Capital 5.72% 12/31
MMP 2025-A BFinancials
1.01%
18
Continental 6.22% 12/32
Other
1.01%
19
Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
Other
1.01%
20
Sce Recovery Funding Llc 6.093%
Other
1.01%
21
Sierra Receivables Funding Co Srfc 2026 2A D 144A
Other
1.01%
22
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
1.01%
23
Vertical Bridge Cc Llc Vbtow 2025 1A C 144A
Other
1.01%
24
Fip Master Funding Llc Fi 2026 2A A3 144A
Other
1.00%
25
Greensky Home Improvement Issu Gsky 2026 A D 144A
Other
1.00%
26
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
1.00%
27
Jpmmt 2026 Vrn 12/01/2066
Other
1.00%
28
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
1.00%
29
Mission Lane 5.34% 07/32 5.34
Other
1.00%
30
Morgan Stanley Residential Mor Msrm 2026 Nqm8 M1 144A
Other
1.00%
31
Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
Other
1.00%
32
Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15
Other
1.00%
33
Rktl Rktl 2026 3A D 144A
Other
1.00%
34
Research Driven Pagaya Motor A Rpm 2026 4A B 144A
Other
1.00%
35
Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A
Other
1.00%
36
Verus Securitization Trust 5.034 10/25/2067
Other
1.00%
37
Verus 2026 Vrn 07/27/2071
Other
1.00%
38
Wfcm_25-Vtt
Other
1.00%
39
Areit 2025-Cre10 Ltd
Other
1.00%
40
Aqua Finance Trust Aqfit 2026 B D 144A
Other
1.00%
41
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other
1.00%
42
Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A
Other
1.00%
43
Barings Issuer Llc Bar 2026 Fl1 C 144A
Other
1.00%
44
Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A
Other
1.00%
45
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other
1.00%
46
Cross Mortgage Trust Cross 2026 Nqm9 M1 144A
Other
1.00%
47
Aqua Finance Trust Aqfit 2026 A B 144A
Other
0.99%
48
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.99%
49
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.99%
50
Comm 2025-Sbx Mortgage Trust
Other
0.99%
51
Nmef 2026- 5.22% 02/15/34
Other
0.99%
52
Purchasing Power Funding 2026 A Llc
Other
0.99%
53
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.99%
54
Spur Rail I Llc
Other
0.99%
55
Upg Hi Issuer Trust, Series 2025-2, Class B 5.98 2047-09-25
Other
0.99%
56
Jp Morgan Mortgage Trust Series 2026-Nqx1 5.81 5.805 2066-07-25
Other
0.98%
57
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A
Other
0.98%
58
Service Experts Issuer Se 2021 1A B 144A 0
Other
0.98%
59
Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25
Other
0.98%
60
Trackside Rail, Series 2026-1 B_2026_1 5.07% 20-Mar-2056, 5.07%, 03/20/56
Other
0.98%
61
Verus 2025-R2 A3 1 07/25/2067 2067-07-25
Other
0.98%
62
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.98%
63
Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl B 2050-08-15
Other
0.98%
64
Bank 2019 Bn16 As
BANK 2019-BN16 ASFinancials
0.97%
65
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.97%
66
Mfra Trust Mfra 2026 Nqm2 A2 144A
Other
0.97%
67
Morgan Stanley Residential Mor Msrm 2026 New1 A1B 144A
Other
0.97%
68
New Residential Mortgage Loan Nrzt 2026 Nqm6 A2 144A
Other
0.97%
69
Wfcm_17-C41
WFCM 2017-C41 BFinancials
0.97%
70
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A
Other
0.96%
71
Pagaya Ai Debt Grantor Trust 2025-1 5.867% 07/15/2032
PAID 2025-1 CFinancials
0.96%
72
San 2025-Nqm2 A3 6.036 2065-02-25
Other
0.96%
73
Aspire Mortgage Trust Spire 2026 2 A2 144A
Other
0.96%
74
Coopr Residential Mortgage Trust 2025-Ces2 5.603% 06/25/2060
Other
0.96%
75
Nj 2025-Wbrk
Other
0.95%
76
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities
0.95%
77
Verus Securitization Trust 2025-2 5.662 2070-03-25
Other
0.95%
78
Santander Mortgage Asset Recei San 2025 Nqm1 A2 144A
Other
0.94%
79
Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069
Other
0.94%
80
Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A
Other
0.93%
81
Bravo 2024-Nqm2 A3 6.5890001 2064-02-25
Other
0.93%
82
Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A
Other
0.93%
83
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25
Other
0.93%
84
Santander Mortgage Asset Receivable Trust 2025-Nqm3
Other
0.92%
85
Hilton Grand 7.21% 02/43 7.21
Other
0.91%
86
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15
MSC 2020-L4 ASFinancials
0.91%
87
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.89%
88
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.89%
89
Bhg 2020-A
Other
0.88%
90
Colt 2025-11 Mortgage Loan Trust 5.409 62422 2070-11-25
Other
0.88%
91
Verus 24-5 A2 144A 6.446% 06-25-69
Other
0.83%
92
Morgan Stanley Residential Mor Msrm 2025 Nqm6 M1 144A
Other
0.80%
93
Morgan Stanley Residential Mortgage Loan Trust 202 Msrm 2025-Nqm4 A2 5.791 2070-06-25
Other
0.79%
94
Equipmentshare Eqs 2025 2M A 144A
Other
0.75%
95
Shentel Issuer Llc 5.64 2055-12-20
Other
0.73%
96
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.73%
97
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.72%
98
Service 5.38% 01/37
Other
0.71%
99
Verus Securitization Trust 6.154 07/25/2069
Other
0.65%
100
Onslow Bay Financial Llc Obx 2025 Nqm3 M1 144A
Other
0.56%
101
Reps 2025-A C 5.38 49268 2034-11-20
Other
0.50%
102
Onslow Bay Financial Llc Obx 2025 Nqm19 A3 144A
Other
0.49%
103
Capital Automotive Reit 5.07 2056-02-15
Other
0.48%
104
Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070
Other
0.40%
105
Cross Mortgage Trust, Series 2025-H2, Class A2 5.4579996 2070-03-25
Other
0.34%
106
Mvw 2022-2 Llc 7.62 10/21/2041
MVWOT 2022-2A CFinancials
0.22%
107
Hgvt_22-2A 25/01/2037
HGVT 2022-2A CReal Estate
0.19%
108
Fip Master Funding Llc 5.39
Other
0.01%
109
Bravo Residential Funding Trus Bravo 2026 Nqm5 A2 144A
Other
0.00%
110
us dollar001/00/1900
Other
-0.99%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.875 5/15/2029	-	3.770%
2	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	2.360%
3	Stanford University Sr Unsecured 03/35 4.679	-	2.200%
4	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	2.060%
5	Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059	-	1.360%
6	Rckt 2025-Ces1 A2 5.913 2045-01-25	-	1.260%
7	Sunnova Helios Issuer Llc 5.3 05/20/2050	-	1.190%
8	Lyra_24-2 A 144A 5.76 12/22/2064	-	1.160%
9	Msaic 2025-1A A 6.12 2050-08-22	-	1.150%
10	Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041	-	1.130%
11	Mosaic Solar Loans Llc Msaic_23-3A	-	1.040%
12	Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144A	-	1.020%
13	Admso 2026 5.953% 7/20/56	-	1.010%
14	Consolidated Communications Ll Cnsl 2025 1A A2 144A	CNSL 2025-1A A2	1.010%
15	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	-	1.010%
16	Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25	-	1.010%
17	Mmp Capital 5.72% 12/31	MMP 2025-A B	1.010%
18	Continental 6.22% 12/32	-	1.010%
19	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	-	1.010%
20	Sce Recovery Funding Llc 6.093%	-	1.010%
21	Sierra Receivables Funding Co Srfc 2026 2A D 144A	-	1.010%
22	Sidc 2024-1A A2	SIDC 2024-1A A2	1.010%
23	Vertical Bridge Cc Llc Vbtow 2025 1A C 144A	-	1.010%
24	Fip Master Funding Llc Fi 2026 2A A3 144A	-	1.000%
25	Greensky Home Improvement Issu Gsky 2026 A D 144A	-	1.000%
26	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	1.000%
27	Jpmmt 2026 Vrn 12/01/2066	-	1.000%
28	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	1.000%
29	Mission Lane 5.34% 07/32 5.34	-	1.000%
30	Morgan Stanley Residential Mor Msrm 2026 Nqm8 M1 144A	-	1.000%
31	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	-	1.000%
32	Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15	-	1.000%
33	Rktl Rktl 2026 3A D 144A	-	1.000%
34	Research Driven Pagaya Motor A Rpm 2026 4A B 144A	-	1.000%
35	Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A	-	1.000%
36	Verus Securitization Trust 5.034 10/25/2067	-	1.000%
37	Verus 2026 Vrn 07/27/2071	-	1.000%
38	Wfcm_25-Vtt	-	1.000%
39	Areit 2025-Cre10 Ltd	-	1.000%
40	Aqua Finance Trust Aqfit 2026 B D 144A	-	1.000%
41	Bfld_25-Fpm B 144A 0% Oct 10, 2030	-	1.000%
42	Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A	-	1.000%
43	Barings Issuer Llc Bar 2026 Fl1 C 144A	-	1.000%
44	Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A	-	1.000%
45	Cherry Securitization Trust 2026-1 5.43% 01/17/2034	-	1.000%
46	Cross Mortgage Trust Cross 2026 Nqm9 M1 144A	-	1.000%
47	Aqua Finance Trust Aqfit 2026 A B 144A	-	0.990%
48	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.990%
49	Colt Funding Llc Colt 2026 5 M1 144A	-	0.990%
50	Comm 2025-Sbx Mortgage Trust	-	0.990%
51	Nmef 2026- 5.22% 02/15/34	-	0.990%
52	Purchasing Power Funding 2026 A Llc	-	0.990%
53	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.990%
54	Spur Rail I Llc	-	0.990%
55	Upg Hi Issuer Trust, Series 2025-2, Class B 5.98 2047-09-25	-	0.990%
56	Jp Morgan Mortgage Trust Series 2026-Nqx1 5.81 5.805 2066-07-25	-	0.980%
57	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A	-	0.980%
58	Service Experts Issuer Se 2021 1A B 144A 0	-	0.980%
59	Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25	-	0.980%
60	Trackside Rail, Series 2026-1 B_2026_1 5.07% 20-Mar-2056, 5.07%, 03/20/56	-	0.980%
61	Verus 2025-R2 A3 1 07/25/2067 2067-07-25	-	0.980%
62	Zayo 2025-3A A2 5.57 10/20/2055	-	0.980%
63	Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl B 2050-08-15	-	0.980%
64	Bank 2019 Bn16 As	BANK 2019-BN16 AS	0.970%
65	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.970%
66	Mfra Trust Mfra 2026 Nqm2 A2 144A	-	0.970%
67	Morgan Stanley Residential Mor Msrm 2026 New1 A1B 144A	-	0.970%
68	New Residential Mortgage Loan Nrzt 2026 Nqm6 A2 144A	-	0.970%
69	Wfcm_17-C41	WFCM 2017-C41 B	0.970%
70	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A	-	0.960%
71	Pagaya Ai Debt Grantor Trust 2025-1 5.867% 07/15/2032	PAID 2025-1 C	0.960%
72	San 2025-Nqm2 A3 6.036 2065-02-25	-	0.960%
73	Aspire Mortgage Trust Spire 2026 2 A2 144A	-	0.960%
74	Coopr Residential Mortgage Trust 2025-Ces2 5.603% 06/25/2060	-	0.960%
75	Nj 2025-Wbrk	-	0.950%
76	Pg&E Recov Fnd 5.536 07/15/2049	PCG 5.536 07/15/47 A	0.950%
77	Verus Securitization Trust 2025-2 5.662 2070-03-25	-	0.950%
78	Santander Mortgage Asset Recei San 2025 Nqm1 A2 144A	-	0.940%
79	Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069	-	0.940%
80	Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A	-	0.930%
81	Bravo 2024-Nqm2 A3 6.5890001 2064-02-25	-	0.930%
82	Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A	-	0.930%
83	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25	-	0.930%
84	Santander Mortgage Asset Receivable Trust 2025-Nqm3	-	0.920%
85	Hilton Grand 7.21% 02/43 7.21	-	0.910%
86	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15	MSC 2020-L4 AS	0.910%
87	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.890%
88	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.890%
89	Bhg 2020-A	-	0.880%
90	Colt 2025-11 Mortgage Loan Trust 5.409 62422 2070-11-25	-	0.880%
91	Verus 24-5 A2 144A 6.446% 06-25-69	-	0.830%
92	Morgan Stanley Residential Mor Msrm 2025 Nqm6 M1 144A	-	0.800%
93	Morgan Stanley Residential Mortgage Loan Trust 202 Msrm 2025-Nqm4 A2 5.791 2070-06-25	-	0.790%
94	Equipmentshare Eqs 2025 2M A 144A	-	0.750%
95	Shentel Issuer Llc 5.64 2055-12-20	-	0.730%
96	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.730%
97	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.720%
98	Service 5.38% 01/37	-	0.710%
99	Verus Securitization Trust 6.154 07/25/2069	-	0.650%
100	Onslow Bay Financial Llc Obx 2025 Nqm3 M1 144A	-	0.560%
101	Reps 2025-A C 5.38 49268 2034-11-20	-	0.500%
102	Onslow Bay Financial Llc Obx 2025 Nqm19 A3 144A	-	0.490%
103	Capital Automotive Reit 5.07 2056-02-15	-	0.480%
104	Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070	-	0.400%
105	Cross Mortgage Trust, Series 2025-H2, Class A2 5.4579996 2070-03-25	-	0.340%
106	Mvw 2022-2 Llc 7.62 10/21/2041	MVWOT 2022-2A C	0.220%
107	Hgvt_22-2A 25/01/2037	HGVT 2022-2A C	0.190%
108	Fip Master Funding Llc 5.39	-	0.010%
109	Bravo Residential Funding Trus Bravo 2026 Nqm5 A2 144A	-	0.000%
110	us dollar001/00/1900	-	-0.990%