FUSI ETF

$50.39

AUM$43M

TER0.19%

Holdings64

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FUSI ETF

$50.39

American Century Ultrashort Income ETF

AUM$43M

TER0.19%

Holdings64

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

TF 0 01/31/27 is FUSI's largest holding at 13.30% of the fund as of Sep 11, 2026. FUSI is American Century Ultrashort Income ETF.

Showing top 50 of 92 holdings · as of Sep 11, 2026

FUSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	13.30%	13.3%	5,000,000	$5.00M	Financials	Diversified Financial Services
2	Debt	Lcm Ltd Partnership Lcm 35A Br 144A	2.66%	16.0%	1,000,000	$1.00M	-	-
Sector and industry · Pro
3	—	Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A	2.00%	18.0%	750,000	$752.2K
4	—	Glm_24-19Ar Ar 144A	2.00%	20.0%	750,000	$750.6K
5	—	Oakc_24-17A A1 144A	2.00%	22.0%	750,000	$750.6K
6	Debt	Fannie Mae Fnr 2025 35 Hf	1.74%	23.7%	657,097	$656.0K
7	—	Ssc Government Mm Gvmxx 12/31/2030	1.65%	25.3%	620,382	$620.4K
8	—	Esa 2025-Esh B 2042-10-15	1.40%	26.7%	525,659	$527.4K
9	—	UNIVERSITY MINN 5% Sep 01, 2028	1.34%	28.1%	500,000	$502.2K
10	—	Magnetite Xlvii Ltd	1.34%	29.4%	500,000	$502.3K
11	—	Aht Trust 2026-Ashf 5.35%	1.33%	30.8%	500,000	$501.4K
12	—	Anchorage Capital Clo 2012-1 Ltd. 5.24925%	1.33%	32.1%	500,000	$501.0K
13	—	Apidos Clo Lviii 1%	1.33%	33.4%	500,000	$500.5K
14	—	Bspdf 2026-Fl3 Issuer Llc Bspdf 2026-Fl3 As 0 52492 2043-09-18	1.33%	34.7%	500,000	$500.6K
15	Debt	Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A	1.33%	36.1%	500,000	$500.7K
16	—	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	1.33%	37.4%	500,000	$499.9K
17	—	Bsprt 2025-Fl12 Issuer, Llc 04/17/2043	1.33%	38.7%	500,000	$501.0K
18	—	Barings Clo 2018-Iii Llc 5.35292%	1.33%	40.1%	500,000	$501.5K
19	—	Brant Point Clo Ltd Brtpt 2023 1A Br 144A	1.33%	41.4%	500,000	$501.8K
20	—	Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39	1.33%	42.7%	500,000	$500.7K
21	—	Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/2035	1.33%	44.1%	500,000	$500.7K
22	—	Fannie Mae Cas Cas 2026 R01 2M2 144A	1.33%	45.4%	500,000	$498.9K
23	—	Elmwood Clo 20 Ltd 0 2039-01-20	1.33%	46.7%	500,000	$501.0K
24	—	Elmwood Clo Ltd 2024-31 4.95622%	1.33%	48.0%	500,000	$501.4K
25	Debt	Fsrial_24-Fl9 A 144A	1.33%	49.4%	500,000	$502.1K
26	—	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	1.33%	50.7%	500,000	$501.2K
27	—	Llc, Series 2025-Fl17, Class As	1.33%	52.0%	500,000	$499.7K
28	Debt	Mf1_25-Fl19 A 144A	1.33%	53.4%	500,000	$500.2K
29	—	Madison Park Funding Xxxiv Ltd	1.33%	54.7%	500,000	$500.9K
30	—	Mdpk_25-36A 5.85 2035-04-15	1.33%	56.0%	500,000	$500.0K
31	Debt	Octagon Investment Partners 42 Ltd	1.33%	57.4%	500,000	$500.0K
32	—	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	1.33%	58.7%	499,674	$498.9K
33	—	Pagaya Ai Debt Selection Trust Paid 2026 2 A2 144A	1.33%	60.0%	499,872	$499.0K
34	—	Rockford Tower Clo 2020-1 Ltd 5.22 2036-01-20	1.33%	61.3%	500,000	$500.6K
35	—	Symphony Clo Ltd Symp 2022 31A Cr 144A	1.33%	62.7%	500,000	$501.6K
36	—	37 Capital Clo Ltd Putnm 2023 2A Br 144A	1.33%	64.0%	500,000	$500.3K
37	Debt	Tpg Real Estate Finance	1.33%	65.3%	500,000	$501.2K
38	—	Bx_25-Vlt6 6.5145 2030-03-15	1.32%	66.7%	500,000	$495.9K
39	—	Swch Commercial Mortgage Trust 2025-Data 5.119%	1.32%	68.0%	500,000	$496.3K
40	—	Rate Mortgage Trust 2026-J1 5.09319%	1.27%	69.2%	484,123	$478.2K
41	—	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	1.27%	70.5%	483,809	$477.4K
42	—	Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056	1.19%	71.7%	453,789	$447.8K
43	—	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	1.17%	72.9%	436,931	$438.4K
44	—	Gsmbs_24-He1	1.09%	74.0%	408,135	$409.7K
45	Debt	Fsria 2025-Fl10 As	1.06%	75.0%	400,000	$399.8K
46	—	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	1.03%	76.1%	389,480	$387.6K
47	—	Shr Trust 2024 Lxry 7.55% 2041-10-15	1.00%	77.1%	375,000	$377.0K
48	—	Bx_25-Roic 5.8433 2030-03-15	0.96%	78.0%	361,483	$361.3K
49	—	Freddie Mac, Series 2023-Hqa3, Class M1	0.86%	78.9%	322,465	$323.3K
50	—	Avtech 4.55% 02/33 4.55	0.85%	79.7%	319,628	$318.5K
More holdings · Pro

Not reported for this fund: share changes.

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FUSI ETF All Holdings

FUSI holdings total 64 positions. The top 10 holdings account for 29.4% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 13.3%, Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 at 2.7%, Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A at 2.0%.

FUSI portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 26.4%.

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

Compare FUSI

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

FUSI ETF Holdings

92 of 64 holdings

Sector

Industry

Sort By

1
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
13.30%
2
Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034
Other
2.66%
3
Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A
Other
2.00%
4
Glm_24-19Ar Ar 144A
Other
2.00%
5
Oakc_24-17A A1 144A
Other
2.00%
6
Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055
Other
1.74%
7
Ssc Government Mm Gvmxx 12/31/2030
Other
1.65%
8
Esa 2025-Esh B 2042-10-15
Other
1.40%
9
UNIVERSITY MINN 5% Sep 01, 2028
Other
1.34%
10
Magnetite Xlvii Ltd
Other
1.34%
11
Aht Trust 2026-Ashf 5.35%
Other
1.33%
12
Anchorage Capital Clo 2012-1 Ltd. 5.24925%
Other
1.33%
13
Apidos Clo Lviii 1%
Other
1.33%
14
Bspdf 2026-Fl3 Issuer Llc Bspdf 2026-Fl3 As 0 52492 2043-09-18
Other
1.33%
15
Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044
Other
1.33%
16
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
1.33%
17
Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
Other
1.33%
18
Barings Clo 2018-Iii Llc 5.35292%
Other
1.33%
19
Brant Point Clo Ltd Brtpt 2023 1A Br 144A
Other
1.33%
20
Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39
Other
1.33%
21
Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/2035
Other
1.33%
22
Fannie Mae Cas Cas 2026 R01 2M2 144A
Other
1.33%
23
Elmwood Clo 20 Ltd 0 2039-01-20
Other
1.33%
24
Elmwood Clo Ltd 2024-31 4.95622%
Other
1.33%
25
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other
1.33%
26
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
1.33%
27
Llc, Series 2025-Fl17, Class As
Other
1.33%
28
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other
1.33%
29
Madison Park Funding Xxxiv Ltd
Other
1.33%
30
Mdpk_25-36A 5.85 2035-04-15
Other
1.33%
31
Octagon Investment Partners 42 Ltd 6.12% 07/15/2037
Other
1.33%
32
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
1.33%
33
Pagaya Ai Debt Selection Trust Paid 2026 2 A2 144A
Other
1.33%
34
Rockford Tower Clo 2020-1 Ltd 5.22 2036-01-20
Other
1.33%
35
Symphony Clo Ltd Symp 2022 31A Cr 144A
Other
1.33%
36
37 Capital Clo Ltd Putnm 2023 2A Br 144A
Other
1.33%
37
Tpg Real Estate Finance 5.8668 09/18/2042
TRTX 2025-FL6 AFinancials
1.33%
38
Bx_25-Vlt6 6.5145 2030-03-15
Other
1.32%
39
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
1.32%
40
Rate Mortgage Trust 2026-J1 5.09319%
Other
1.27%
41
Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
Other
1.27%
42
Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056
Other
1.19%
43
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
1.17%
44
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
1.09%
45
Fsria 2025-Fl10 As 5.906 08/01/2030
Other
1.06%
46
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034
Other
1.03%
47
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
1.00%
48
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials
0.96%
49
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.86%
50
Avtech 4.55% 02/33 4.55
Other
0.85%
51
Freddie Mac Fhr 4619 Nf
Other
0.84%
52
Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
Other
0.80%
53
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.74%
54
Hertz Vehicle Financing Llc 4.28 2028-09-25
Other
0.71%
55
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.68%
56
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other
0.68%
57
Usq Rail I Llc 2.25% 28-Feb-2051
Other
0.68%
58
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other
0.67%
59
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.67%
60
Caalt 2024-2A B 6.11% 08/15/2034
CAALT 2024-2A BFinancials
0.67%
61
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.67%
62
Lqr Trust Lqr 2025 Cali C
Other
0.67%
63
Mf1 5.06 11/18/2043 5.06 2043-11-18
Other
0.67%
64
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.66%
65
Arivo Acceptance Auto Loan Receivables Trust 2026-1
Other
0.66%
66
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials
0.66%
67
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.66%
68
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.66%
69
First Help Financial Llc Fhf 2025 1A A2 144A
Other
0.63%
70
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.60%
71
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.58%
72
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.53%
73
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.53%
74
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.52%
75
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials
0.50%
76
Service Experts Issuer Se 2021 1A A 144A
Other
0.49%
77
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.47%
78
Bhg Securitization Trust Series 2022-A, Class D 3.56%, 02/20/35
Other
0.39%
79
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other
0.39%
80
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate
0.34%
81
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.33%
82
Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30
Other
0.31%
83
Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035
Other
0.27%
84
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.27%
85
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.19%
86
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.17%
87
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.09%
88
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.05%
89
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.05%
90
Trinity Rail Leasing 2019 Llc
Other
0.05%
91
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.04%
92
Navient Private Education Loan Trust, Series 2015-Ba, Class A3
NAVSL 2015-BA A3Financials
0.03%

#	Company	Ticker	Weight
1	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	13.300%
2	Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034	-	2.660%
3	Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A	-	2.000%
4	Glm_24-19Ar Ar 144A	-	2.000%
5	Oakc_24-17A A1 144A	-	2.000%
6	Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055	-	1.740%
7	Ssc Government Mm Gvmxx 12/31/2030	-	1.650%
8	Esa 2025-Esh B 2042-10-15	-	1.400%
9	UNIVERSITY MINN 5% Sep 01, 2028	-	1.340%
10	Magnetite Xlvii Ltd	-	1.340%
11	Aht Trust 2026-Ashf 5.35%	-	1.330%
12	Anchorage Capital Clo 2012-1 Ltd. 5.24925%	-	1.330%
13	Apidos Clo Lviii 1%	-	1.330%
14	Bspdf 2026-Fl3 Issuer Llc Bspdf 2026-Fl3 As 0 52492 2043-09-18	-	1.330%
15	Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044	-	1.330%
16	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	1.330%
17	Bsprt 2025-Fl12 Issuer, Llc 04/17/2043	-	1.330%
18	Barings Clo 2018-Iii Llc 5.35292%	-	1.330%
19	Brant Point Clo Ltd Brtpt 2023 1A Br 144A	-	1.330%
20	Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39	-	1.330%
21	Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/2035	-	1.330%
22	Fannie Mae Cas Cas 2026 R01 2M2 144A	-	1.330%
23	Elmwood Clo 20 Ltd 0 2039-01-20	-	1.330%
24	Elmwood Clo Ltd 2024-31 4.95622%	-	1.330%
25	Fsrial_24-Fl9 A 144A 6.24 10/19/2039	-	1.330%
26	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	1.330%
27	Llc, Series 2025-Fl17, Class As	-	1.330%
28	Mf1_25-Fl19 A 144A 4.33 05/18/2042	-	1.330%
29	Madison Park Funding Xxxiv Ltd	-	1.330%
30	Mdpk_25-36A 5.85 2035-04-15	-	1.330%
31	Octagon Investment Partners 42 Ltd 6.12% 07/15/2037	-	1.330%
32	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	1.330%
33	Pagaya Ai Debt Selection Trust Paid 2026 2 A2 144A	-	1.330%
34	Rockford Tower Clo 2020-1 Ltd 5.22 2036-01-20	-	1.330%
35	Symphony Clo Ltd Symp 2022 31A Cr 144A	-	1.330%
36	37 Capital Clo Ltd Putnm 2023 2A Br 144A	-	1.330%
37	Tpg Real Estate Finance 5.8668 09/18/2042	TRTX 2025-FL6 A	1.330%
38	Bx_25-Vlt6 6.5145 2030-03-15	-	1.320%
39	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	1.320%
40	Rate Mortgage Trust 2026-J1 5.09319%	-	1.270%
41	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	-	1.270%
42	Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056	-	1.190%
43	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	1.170%
44	Gsmbs_24-He1	GSMBS 2024-HE1 A1	1.090%
45	Fsria 2025-Fl10 As 5.906 08/01/2030	-	1.060%
46	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	-	1.030%
47	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	1.000%
48	Bx_25-Roic 5.8433 2030-03-15	BX 2025-ROIC C	0.960%
49	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.860%
50	Avtech 4.55% 02/33 4.55	-	0.850%
51	Freddie Mac Fhr 4619 Nf	-	0.840%
52	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	-	0.800%
53	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.740%
54	Hertz Vehicle Financing Llc 4.28 2028-09-25	-	0.710%
55	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.680%
56	Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050	-	0.680%
57	Usq Rail I Llc 2.25% 28-Feb-2051	-	0.680%
58	Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042	-	0.670%
59	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.670%
60	Caalt 2024-2A B 6.11% 08/15/2034	CAALT 2024-2A B	0.670%
61	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.670%
62	Lqr Trust Lqr 2025 Cali C	-	0.670%
63	Mf1 5.06 11/18/2043 5.06 2043-11-18	-	0.670%
64	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.660%
65	Arivo Acceptance Auto Loan Receivables Trust 2026-1	-	0.660%
66	Bds_25-Fl14 A 144A 5.6 10/21/2042	BDS 2025-FL14 A	0.660%
67	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.660%
68	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.660%
69	First Help Financial Llc Fhf 2025 1A A2 144A	-	0.630%
70	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.600%
71	Bx 21-Acnt B 144A Frn (L+125) 11-15-26	BX 2021-ACNT B	0.580%
72	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.530%
73	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.530%
74	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.520%
75	Connecticut Avenue Securities Trust 2023-R05	CAS 2023-R05 1M1	0.500%
76	Service Experts Issuer Se 2021 1A A 144A	-	0.490%
77	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.470%
78	Bhg Securitization Trust Series 2022-A, Class D 3.56%, 02/20/35	-	0.390%
79	Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039	-	0.390%
80	Areit 2022-Cre6 V/R 11/17/24	AREIT 2022-CRE6 A	0.340%
81	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.330%
82	Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30	-	0.310%
83	Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035	-	0.270%
84	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-	0.270%
85	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.190%
86	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.170%
87	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.090%
88	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.050%
89	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.050%
90	Trinity Rail Leasing 2019 Llc	-	0.050%
91	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.040%
92	Navient Private Education Loan Trust, Series 2015-Ba, Class A3	NAVSL 2015-BA A3	0.030%