VABS ETF

$24.01

AUM$112M

TER0.39%

Holdings162

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VABS ETF

$24.01

Virtus Newfleet ABS/MBS ETF

AUM$112M

TER0.39%

Holdings162

See how much of VABS you already own

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

VABS holds 18.2% of its assets in its 10 largest positions as of Sep 4, 2026. VABS is Virtus Newfleet ABS/MBS ETF.

Showing top 50 of 160 holdings · as of Sep 4, 2026

VABS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Fr Sl1127	2.86%	2.9%	3,162,475	$3.20M
2	Debt	Gnr 2025-125 Ja	2.04%	4.9%	2,304,651	$2.28M
3	Debt	Mmp 2025-A B	1.88%	6.8%	2,100,000	$2.10M
4	Debt	Bell 2025-1A A2I	1.83%	8.6%	2,100,000	$2.05M
5	Debt	Obx 2024-Hyb1 A1	1.83%	10.4%	2,059,652	$2.05M
6	Debt	Part 2025-1A C	1.79%	12.2%	2,000,000	$2.00M
7	Debt	Lbzz 2024-3A B	1.69%	13.9%	1,900,000	$1.89M
8	Debt	Star 2025-Sfr5 A	1.47%	15.4%	1,647,825	$1.65M
9	Debt	Wlake 2025-2A D	1.44%	16.8%	1,620,000	$1.62M
10	Debt	Veros 2025-1 C	1.35%	18.2%	1,495,000	$1.51M
11	Debt	Plnt 2024-1A A2I	1.28%	19.5%	1,431,502	$1.44M
12	Debt	Ala 2025-Oana A	1.25%	20.7%	1,390,000	$1.40M
13	Debt	Mnet 2025-2A A2	1.22%	21.9%	1,375,000	$1.37M
14	Debt	Finbe 2025-1A B	1.22%	23.2%	1,375,000	$1.36M
15	Debt	Jmike 2024-1A A2	1.22%	24.4%	1,369,150	$1.36M
16	Debt	Mfra 2025-Nqm5 A1	1.17%	25.5%	1,318,133	$1.30M
17	Debt	Aesop 2024-2A D	1.17%	26.7%	1,300,000	$1.31M
18	Debt	Blast 2024-4 B	1.13%	27.8%	1,260,000	$1.26M
19	Debt	Subway 2024-1A A2Ii	1.12%	29.0%	1,257,600	$1.26M
20	Debt	Aesop 2023-7A B	1.10%	30.1%	1,220,000	$1.24M
21	Debt	Dnkn 2025-1A A2I	1.09%	31.2%	1,240,625	$1.22M
22	Debt	Coopr 2025-Ces3 A1A	1.09%	32.2%	1,237,370	$1.22M
23	Debt	Eart 2025-3A D	1.08%	33.3%	1,200,000	$1.21M
24	Debt	Din 2023-1A A2	1.06%	34.4%	1,185,000	$1.19M
25	Debt	Coopr 2025-Ces1 A1A	1.05%	35.4%	1,172,301	$1.17M
26	Debt	Gcar 2026-1A D	1.04%	36.5%	1,180,000	$1.16M
27	Debt	Chry 2026-1A A	1.03%	37.5%	1,150,000	$1.15M
28	Debt	Gcar 2025-1A D	1.01%	38.5%	1,120,000	$1.13M
29	Debt	Pmcc 2026-1A A	1.01%	39.5%	1,125,000	$1.13M
30	Debt	Drmt 2026-Inv3 A1	1.01%	40.5%	1,138,051	$1.13M
31	Debt	Lasar 2026-A E	1.01%	41.5%	1,125,000	$1.13M
32	Debt	Eart 2026-3A D	1.00%	42.5%	1,120,000	$1.12M
33	Debt	Acar 2025-2 D	1.00%	43.5%	1,110,000	$1.12M
34	Debt	Acar 2024-3 D	0.99%	44.5%	1,100,000	$1.11M
35	Debt	Jack 2026-1A A2	0.99%	45.5%	1,120,444	$1.11M
36	Debt	Nmef 2026-A C	0.98%	46.5%	1,120,000	$1.10M
37	Debt	Rckt 2024-Ces8 A1A	0.98%	47.5%	1,101,459	$1.10M
38	Debt	Efmt 2026-Nqm6 A1	0.98%	48.5%	1,104,675	$1.10M
39	Debt	Upst 2026-3 B	0.98%	49.4%	1,100,000	$1.10M
40	Debt	Bjets 2024-2A A	0.95%	50.4%	1,071,006	$1.07M
41	Debt	Rckt 2023-Ces3 A1A	0.94%	51.3%	1,054,811	$1.06M
42	Debt	Mst 2017-1A A	0.92%	52.2%	1,078,636	$1.03M
43	Debt	Jpmmt 2026-Aces1 A1	0.91%	53.2%	1,036,286	$1.02M
44	Debt	Wstn 2023-Maui C	0.90%	54.1%	1,000,000	$1.01M
45	Debt	Peac 2025-1A C	0.90%	55.0%	1,000,000	$1.01M
46	Debt	Axis 2025-1A D	0.90%	55.9%	1,005,000	$1.01M
47	Debt	Jpmmt 2025-Ces2 A1	0.90%	56.8%	1,004,563	$1.01M
48	Debt	Ladar 2025-1A D	0.89%	57.6%	995,000	$998.7K
49	Debt	Admso 2026-1 A2	0.89%	58.5%	1,000,000	$997.4K
50	Debt	Efmt 2026-Nqm7 A1	0.89%	59.4%	993,585	$991.2K
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VABS ETF All Holdings

VABS holdings total 162 positions. The top 10 holdings account for 18.2% of the fund, led by Fr Sl1127 6.000% 12/01/2054 at 2.9%, Gnr 2025-125 Ja 5.000% 11/16/2050 at 2.0%, Mmp 2025-A B 5.720% 12/15/2031 at 1.9%.

VABS portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets.

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

Compare VABS

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

VABS ETF Holdings

160 of 162 holdings

Sector

Industry

Sort By

1
Fr Sl1127 6.000% 12/01/2054
Other
2.86%
2
Gnr 2025-125 Ja 5.000% 11/16/2050
Other
2.04%
3
Mmp 2025-A B 5.720% 12/15/2031
Other
1.88%
4
Bell 2025-1A A2I 4.821% 08/25/2055
Other
1.83%
5
Obx 2024-Hyb1 A1 3.633% 03/25/2053
Other
1.83%
6
Part 2025-1A C 5.520% 02/15/2030
Other
1.79%
7
Lbzz 2024-3A B 5.030% 11/15/2030
Other
1.69%
8
Star 2025-Sfr5 A 5.755% 02/17/2027
Other
1.47%
9
Wlake 2025-2A D 5.080% 05/15/2031
Other
1.44%
10
Veros 2025-1 C 6.170% 12/17/2029
Other
1.35%
11
Plnt 2024-1A A2I 5.765% 06/05/2029
Other
1.28%
12
Ala 2025-Oana A 5.382% 06/15/2040 5.382 2040-06-15
Other
1.25%
13
Mnet 2025-2A A2 5.400% 08/20/2055
Other
1.22%
14
Finbe 2025-1A B 6.600% 12/16/2030
Other
1.22%
15
Jmike 2024-1A A2 5.636% 02/15/2032
Other
1.22%
16
Mfra 2025-Nqm5 A1 5.186% 11/25/2070
Other
1.17%
17
Aesop 2024-2A D 7.430% 10/20/2028
Other
1.17%
18
Blast 2024-4 B 4.770% 08/15/2030
Other
1.13%
19
Subway 2024-1A A2Ii 6.268% 07/30/2031
Other
1.12%
20
Aesop 2023-7A B 6.440% 08/21/2028
Other
1.10%
21
Dnkn 2025-1A A2I 4.891% 08/20/2055
Other
1.09%
22
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other
1.09%
23
Eart 2025-3A D 5.570% 10/15/2031
Other
1.08%
24
Din 2023-1A A2 7.824% 06/05/2029
Other
1.06%
25
Coopr 2025-Ces1 A1A 5.654% 05/25/2060
Other
1.05%
26
Gcar 2026-1A D 5.020% 12/15/2031
Other
1.04%
27
Chry 2026-1A A 5.430% 01/17/2034
Other
1.03%
28
Gcar 2025-1A D 5.610% 11/15/2030
Other
1.01%
29
Pmcc 2026-1A A 5.340% 07/15/2036 5.34 2036-07-15
Other
1.01%
30
Drmt 2026-Inv3 A1 5.473% 06/25/2071
Other
1.01%
31
Lasar 2026-A E 7.450% 06/15/2034
Other
1.01%
32
Eart 2026-3A D 5.440% 10/15/2032
Other
1.00%
33
Acar 2025-2 D 5.500% 08/12/2031
Other
1.00%
34
Acar 2024-3 D 6.040% 07/12/2030
Other
0.99%
35
Jack 2026-1A A2 7.624% 05/25/2056
Other
0.99%
36
Nmef 2026-A C 4.710% 02/15/2034
Other
0.98%
37
Rckt 2024-Ces8 A1A 5.490% 10/25/2044
Other
0.98%
38
Efmt 2026-Nqm6 A1 5.466% 06/25/2071
Other
0.98%
39
Upst 2026-3 B 5.350% 07/20/2036
Other
0.98%
40
Bjets 2024-2A A 5.364% 05/15/2039
Other
0.95%
41
Rckt 2023-Ces3 A1A 7.113% 11/25/2043
Other
0.94%
42
Mst 2017-1A A 3.000% 04/25/2055
Other
0.92%
43
Jpmmt 2026-Aces1 A1 4.894% 04/25/2066
Other
0.91%
44
Wstn 2023-Maui C 7.958% 07/05/2037
Other
0.90%
45
Peac 2025-1A C 5.490% 07/20/2032
Other
0.90%
46
Axis 2025-1A D 5.680% 08/20/2032
Other
0.90%
47
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other
0.90%
48
Ladar 2025-1A D 5.520% 05/15/2032
Other
0.89%
49
Admso 2026-1 A2 5.953% 07/20/2056
Other
0.89%
50
Efmt 2026-Nqm7 A1 5.598% 07/25/2071
Other
0.89%
51
Swtch 2024-2A A2 5.436% 06/25/2029
Other
0.88%
52
Nymt 2026-Inv2 A1 5.475% 04/25/2061
Other
0.88%
53
Ride 2025-Shre C 5.709% 02/14/2030
Other
0.88%
54
Cmlti 2025-Inv1 A2 6.000% 01/25/2055
Other
0.86%
55
Obx 2026-Nqm8 A1 5.297% 05/25/2066
Other
0.86%
56
Swtch 2025-1A A2 5.036% 03/25/2055
Other
0.86%
57
Efmt 2025-Nqm2 A1 5.596% 06/25/2070
Other
0.85%
58
Obx 2024-Nqm9 A1 6.030% 01/25/2064
Other
0.84%
59
Guys 2023-1A A2 7.549% 01/25/2031
Other
0.81%
60
Tpmt 2017-4 A2 3.000% 06/25/2057
Other
0.77%
61
Lhome 2026-Rtl1 A1 4.908% 01/25/2041
Other
0.77%
62
Fcat 2023-2 C 5.810% 05/15/2029
Other
0.77%
63
Clast 2025-1A A 5.783% 02/15/2050
Other
0.76%
64
Fn Fa4052 5.500% 07/01/2055
Other
0.74%
65
Colo 2026-1A A2 5.811% 02/25/2056
Other
0.73%
66
Artfi 2026-1A A1 4.800% 06/20/2033
Other
0.73%
67
Aomt 2020-4 A1 1.469% 05/25/2065
Other
0.73%
68
Fhf 2026-1A B 5.770% 02/17/2032
Other
0.72%
69
Cps 2025-A C 5.250% 04/15/2031
Other
0.71%
70
Acar 2025-1 C 5.090% 08/12/2031
Other
0.70%
71
Scoot 2026-1A A2 6.380% 05/20/2056
Other
0.70%
72
Eclips 2026-1 A 5.626% 05/15/2051
Other
0.70%
73
Pref 2026-1A C 5.120% 06/15/2033
WHRUnknown
0.70%
74
Fcat 2024-1 D 6.300% 04/15/2030
Other
0.66%
75
Nrzt 2026-Nqm3 A1 4.833% 02/25/2066
Other
0.66%
76
Hy 2026-10Hy A 5.255% 12/10/2039 5.255 2039-12-10
Other
0.66%
77
Uscln 2026-Rvm1 C 5.595% 12/25/2046
Other
0.60%
78
Umpt 2026-St2 B 5.428% 06/15/2034
Other
0.58%
79
Cash/Cash Equivalents
Other
0.57%
80
Efmt 2025-Nqm6 A1A 5.001% 12/25/2070
Other
0.54%
81
Oasis 2025-1A A 6.355% 08/15/2039
Other
0.54%
82
Mfra 2024-Nqm2 A1 5.272% 08/25/2069
Other
0.54%
83
Upst 2026-1 B 4.980% 03/20/2036
Other
0.53%
84
Trop 2024-1A A2 6.291% 08/20/2031
Other
0.53%
85
Mlane 2026-A A 4.950% 07/15/2032
Other
0.53%
86
Afrmt 2025-3A A 4.450% 10/16/2034
Other
0.51%
87
Cim 2022-R2 A1 3.750% 12/25/2061
Other
0.50%
88
Verus 2026-2 A1 4.590% 02/25/2071 4.59 2071-02-25
Other
0.50%
89
Cps 2023-D D 7.800% 01/15/2030
Other
0.49%
90
Pwrp 2024-1A A 6.530% 02/18/2039
Other
0.49%
91
San 2025-Ces1 A1A 5.036% 09/25/2055
Other
0.49%
92
Prkcm 2026-Afc3 A1 5.384% 05/01/2061
Other
0.48%
93
Obx 2026-Nqm5 A1 5.321% 01/25/2066
Other
0.47%
94
Spire 2026-1 A1 4.855% 01/25/2066
Other
0.46%
95
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other
0.46%
96
Srfc 2025-3A A 4.440% 08/22/2044
Other
0.44%
97
Mapsl 2026-1A A 5.201% 01/15/2051
Other
0.42%
98
Upghi 2026-1 A 5.030% 02/25/2048
Other
0.42%
99
Gcar 2025-2A D 5.590% 01/15/2031
Other
0.38%
100
Coopr 2025-Ces2 A1A 5.502% 06/25/2060
Other
0.38%
101
Tpmt 2017-6 A2 3.000% 10/25/2057
Other
0.36%
102
Zaxby 2021-1A A2 3.238% 07/30/2028
Other
0.35%
103
Tcf 2026-1A A 5.260% 05/20/2051
Other
0.34%
104
Star 2021-3 A1 1.127% 06/25/2056
Other
0.33%
105
Hgvt 2024-1B D 8.850% 09/15/2039
Other
0.33%
106
Gsky 2025-3A B 4.660% 12/27/2060
Other
0.31%
107
Upxhi 2025-1 A 5.160% 01/25/2047
Other
0.31%
108
Upga 2025-1A B 4.900% 01/15/2032
Other
0.30%
109
Mpowr 2025-A A 6.620% 07/21/2042
Other
0.30%
110
Hgvt 2026-1A B 5.010% 02/25/2043
Other
0.29%
111
Obx 2024-Hyb2 A1 3.670% 04/25/2053
Other
0.29%
112
Mcmlt 2019-Gs2 A1 2.750% 08/25/2059
Other
0.29%
113
Cmlti 2019-Rp1 A1 3.500% 01/25/2066
Other
0.27%
114
Tpmt 2024-Ces1 A1A 5.848% 01/25/2064
Other
0.25%
115
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.25%
116
Colt 2023-3 A1 7.180% 09/25/2068
Other
0.24%
117
Pwrp 2025-1A A 5.230% 11/18/2041
Other
0.24%
118
Mfra 2023-Inv2 A1 6.775% 10/25/2058
Other
0.23%
119
Vcat 2026-Npl3 A1 5.567% 05/25/2056
Other
0.22%
120
Obx 2023-Nqm9 A1 7.159% 10/25/2063
Other
0.20%
121
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027
Other
0.18%
122
Nmef 2025-A B 5.180% 07/15/2032
Other
0.17%
123
Oasis 2024-1A A 5.880% 09/30/2038
Other
0.15%
124
Umpt 2025-St4 A 5.495% 08/16/2032
Other
0.15%
125
Jpmmt 2015-5 A2 5.825% 05/25/2045
Other
0.15%
126
Arrw 2019-1 A1 3.805% 01/25/2049
Other
0.14%
127
Mvwot 2020-1A A 1.740% 10/20/2037
Other
0.14%
128
Tast 2024-2A C 6.930% 04/15/2028
Other
0.14%
129
Drmt 2021-4 A1 1.931% 11/25/2066
Other
0.14%
130
Cps 2024-C C 5.760% 10/15/2030
Other
0.13%
131
Aqfit 2024-A B 5.060% 04/17/2050
Other
0.13%
132
Colt 2021-Rpl1 A1 1.665% 09/25/2061
Other
0.11%
133
Thpt 2023-Thl A 6.994% 12/10/2026
Other
0.11%
134
Verus 2023-8 A1 6.259% 12/25/2068
Other
0.10%
135
Cafl 2022-1 A 4.744% 03/15/2032
Other
0.10%
136
Crvna 2024-N1 B 5.630% 05/10/2030
Other
0.09%
137
Admt 2023-Nqm3 A1 6.733% 07/25/2068
Other
0.08%
138
Xcap 2024-1A B 5.690% 07/15/2031
Other
0.08%
139
REACH 2024-2A B 5.840% 07/15/2031
Other
0.08%
140
Cefi 2024-1A A 5.970% 07/15/2029
Other
0.07%
141
Wlake 2024-2A B 5.620% 03/15/2030
Other
0.07%
142
Nrzt 2024-Nqm3 A1 5.466% 11/25/2064
Other
0.07%
143
Rckt 2024-Ces1 A1A 6.025% 02/25/2044
Other
0.06%
144
Efmt 2020-2 A1 6.198% 10/25/2065
Other
0.05%
145
Reach 2025-1A A 4.960% 08/15/2032
Other
0.05%
146
Mst 2019-1A A1A 3.750% 04/25/2058
Other
0.04%
147
Obx 2024-Nqm1 A1 5.928% 11/25/2063
Other
0.04%
148
Colt 2023-4 A1 7.163% 10/25/2068
Other
0.04%
149
Aomt 2021-3 A2 1.305% 05/25/2066
Other
0.03%
150
Star 2020-1 A1 2.275% 02/25/2050
Other
0.03%
151
Aqfit 2019-A C 4.010% 07/16/2040
Other
0.03%
152
Rckt 2023-Ces2 A1A 6.808% 09/25/2043
Other
0.03%
153
Mff 2023-1A A 7.210% 05/20/2036
Other
0.02%
154
Efmt 2021-1 A2 1.003% 02/25/2066
Other
0.02%
155
Obx 2018-1 A2 5.078% 06/25/2057
Other
0.01%
156
Lbzz 2023-2A A2 7.090% 10/15/2028
Other
0.01%
157
Nrzt 2017-2A A3 4.000% 03/25/2057
Other
0.01%
158
UACST 2022-2 D 6.840% 01/10/2028
Other
0.01%
159
Fhf 2023-1A A2 6.570% 06/15/2028
Other
0.00%
160
Mmnt 2023-1A A 6.920% 03/20/2045
Other
0.00%

#	Company	Ticker	Weight
1	Fr Sl1127 6.000% 12/01/2054	-	2.860%
2	Gnr 2025-125 Ja 5.000% 11/16/2050	-	2.040%
3	Mmp 2025-A B 5.720% 12/15/2031	-	1.880%
4	Bell 2025-1A A2I 4.821% 08/25/2055	-	1.830%
5	Obx 2024-Hyb1 A1 3.633% 03/25/2053	-	1.830%
6	Part 2025-1A C 5.520% 02/15/2030	-	1.790%
7	Lbzz 2024-3A B 5.030% 11/15/2030	-	1.690%
8	Star 2025-Sfr5 A 5.755% 02/17/2027	-	1.470%
9	Wlake 2025-2A D 5.080% 05/15/2031	-	1.440%
10	Veros 2025-1 C 6.170% 12/17/2029	-	1.350%
11	Plnt 2024-1A A2I 5.765% 06/05/2029	-	1.280%
12	Ala 2025-Oana A 5.382% 06/15/2040 5.382 2040-06-15	-	1.250%
13	Mnet 2025-2A A2 5.400% 08/20/2055	-	1.220%
14	Finbe 2025-1A B 6.600% 12/16/2030	-	1.220%
15	Jmike 2024-1A A2 5.636% 02/15/2032	-	1.220%
16	Mfra 2025-Nqm5 A1 5.186% 11/25/2070	-	1.170%
17	Aesop 2024-2A D 7.430% 10/20/2028	-	1.170%
18	Blast 2024-4 B 4.770% 08/15/2030	-	1.130%
19	Subway 2024-1A A2Ii 6.268% 07/30/2031	-	1.120%
20	Aesop 2023-7A B 6.440% 08/21/2028	-	1.100%
21	Dnkn 2025-1A A2I 4.891% 08/20/2055	-	1.090%
22	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	-	1.090%
23	Eart 2025-3A D 5.570% 10/15/2031	-	1.080%
24	Din 2023-1A A2 7.824% 06/05/2029	-	1.060%
25	Coopr 2025-Ces1 A1A 5.654% 05/25/2060	-	1.050%
26	Gcar 2026-1A D 5.020% 12/15/2031	-	1.040%
27	Chry 2026-1A A 5.430% 01/17/2034	-	1.030%
28	Gcar 2025-1A D 5.610% 11/15/2030	-	1.010%
29	Pmcc 2026-1A A 5.340% 07/15/2036 5.34 2036-07-15	-	1.010%
30	Drmt 2026-Inv3 A1 5.473% 06/25/2071	-	1.010%
31	Lasar 2026-A E 7.450% 06/15/2034	-	1.010%
32	Eart 2026-3A D 5.440% 10/15/2032	-	1.000%
33	Acar 2025-2 D 5.500% 08/12/2031	-	1.000%
34	Acar 2024-3 D 6.040% 07/12/2030	-	0.990%
35	Jack 2026-1A A2 7.624% 05/25/2056	-	0.990%
36	Nmef 2026-A C 4.710% 02/15/2034	-	0.980%
37	Rckt 2024-Ces8 A1A 5.490% 10/25/2044	-	0.980%
38	Efmt 2026-Nqm6 A1 5.466% 06/25/2071	-	0.980%
39	Upst 2026-3 B 5.350% 07/20/2036	-	0.980%
40	Bjets 2024-2A A 5.364% 05/15/2039	-	0.950%
41	Rckt 2023-Ces3 A1A 7.113% 11/25/2043	-	0.940%
42	Mst 2017-1A A 3.000% 04/25/2055	-	0.920%
43	Jpmmt 2026-Aces1 A1 4.894% 04/25/2066	-	0.910%
44	Wstn 2023-Maui C 7.958% 07/05/2037	-	0.900%
45	Peac 2025-1A C 5.490% 07/20/2032	-	0.900%
46	Axis 2025-1A D 5.680% 08/20/2032	-	0.900%
47	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	-	0.900%
48	Ladar 2025-1A D 5.520% 05/15/2032	-	0.890%
49	Admso 2026-1 A2 5.953% 07/20/2056	-	0.890%
50	Efmt 2026-Nqm7 A1 5.598% 07/25/2071	-	0.890%
51	Swtch 2024-2A A2 5.436% 06/25/2029	-	0.880%
52	Nymt 2026-Inv2 A1 5.475% 04/25/2061	-	0.880%
53	Ride 2025-Shre C 5.709% 02/14/2030	-	0.880%
54	Cmlti 2025-Inv1 A2 6.000% 01/25/2055	-	0.860%
55	Obx 2026-Nqm8 A1 5.297% 05/25/2066	-	0.860%
56	Swtch 2025-1A A2 5.036% 03/25/2055	-	0.860%
57	Efmt 2025-Nqm2 A1 5.596% 06/25/2070	-	0.850%
58	Obx 2024-Nqm9 A1 6.030% 01/25/2064	-	0.840%
59	Guys 2023-1A A2 7.549% 01/25/2031	-	0.810%
60	Tpmt 2017-4 A2 3.000% 06/25/2057	-	0.770%
61	Lhome 2026-Rtl1 A1 4.908% 01/25/2041	-	0.770%
62	Fcat 2023-2 C 5.810% 05/15/2029	-	0.770%
63	Clast 2025-1A A 5.783% 02/15/2050	-	0.760%
64	Fn Fa4052 5.500% 07/01/2055	-	0.740%
65	Colo 2026-1A A2 5.811% 02/25/2056	-	0.730%
66	Artfi 2026-1A A1 4.800% 06/20/2033	-	0.730%
67	Aomt 2020-4 A1 1.469% 05/25/2065	-	0.730%
68	Fhf 2026-1A B 5.770% 02/17/2032	-	0.720%
69	Cps 2025-A C 5.250% 04/15/2031	-	0.710%
70	Acar 2025-1 C 5.090% 08/12/2031	-	0.700%
71	Scoot 2026-1A A2 6.380% 05/20/2056	-	0.700%
72	Eclips 2026-1 A 5.626% 05/15/2051	-	0.700%
73	Pref 2026-1A C 5.120% 06/15/2033	WHR	0.700%
74	Fcat 2024-1 D 6.300% 04/15/2030	-	0.660%
75	Nrzt 2026-Nqm3 A1 4.833% 02/25/2066	-	0.660%
76	Hy 2026-10Hy A 5.255% 12/10/2039 5.255 2039-12-10	-	0.660%
77	Uscln 2026-Rvm1 C 5.595% 12/25/2046	-	0.600%
78	Umpt 2026-St2 B 5.428% 06/15/2034	-	0.580%
79	Cash/Cash Equivalents	-	0.570%
80	Efmt 2025-Nqm6 A1A 5.001% 12/25/2070	-	0.540%
81	Oasis 2025-1A A 6.355% 08/15/2039	-	0.540%
82	Mfra 2024-Nqm2 A1 5.272% 08/25/2069	-	0.540%
83	Upst 2026-1 B 4.980% 03/20/2036	-	0.530%
84	Trop 2024-1A A2 6.291% 08/20/2031	-	0.530%
85	Mlane 2026-A A 4.950% 07/15/2032	-	0.530%
86	Afrmt 2025-3A A 4.450% 10/16/2034	-	0.510%
87	Cim 2022-R2 A1 3.750% 12/25/2061	-	0.500%
88	Verus 2026-2 A1 4.590% 02/25/2071 4.59 2071-02-25	-	0.500%
89	Cps 2023-D D 7.800% 01/15/2030	-	0.490%
90	Pwrp 2024-1A A 6.530% 02/18/2039	-	0.490%
91	San 2025-Ces1 A1A 5.036% 09/25/2055	-	0.490%
92	Prkcm 2026-Afc3 A1 5.384% 05/01/2061	-	0.480%
93	Obx 2026-Nqm5 A1 5.321% 01/25/2066	-	0.470%
94	Spire 2026-1 A1 4.855% 01/25/2066	-	0.460%
95	Csmc 2020-Rpl4 A1 4.621% 01/25/2060	-	0.460%
96	Srfc 2025-3A A 4.440% 08/22/2044	-	0.440%
97	Mapsl 2026-1A A 5.201% 01/15/2051	-	0.420%
98	Upghi 2026-1 A 5.030% 02/25/2048	-	0.420%
99	Gcar 2025-2A D 5.590% 01/15/2031	-	0.380%
100	Coopr 2025-Ces2 A1A 5.502% 06/25/2060	-	0.380%
101	Tpmt 2017-6 A2 3.000% 10/25/2057	-	0.360%
102	Zaxby 2021-1A A2 3.238% 07/30/2028	-	0.350%
103	Tcf 2026-1A A 5.260% 05/20/2051	-	0.340%
104	Star 2021-3 A1 1.127% 06/25/2056	-	0.330%
105	Hgvt 2024-1B D 8.850% 09/15/2039	-	0.330%
106	Gsky 2025-3A B 4.660% 12/27/2060	-	0.310%
107	Upxhi 2025-1 A 5.160% 01/25/2047	-	0.310%
108	Upga 2025-1A B 4.900% 01/15/2032	-	0.300%
109	Mpowr 2025-A A 6.620% 07/21/2042	-	0.300%
110	Hgvt 2026-1A B 5.010% 02/25/2043	-	0.290%
111	Obx 2024-Hyb2 A1 3.670% 04/25/2053	-	0.290%
112	Mcmlt 2019-Gs2 A1 2.750% 08/25/2059	-	0.290%
113	Cmlti 2019-Rp1 A1 3.500% 01/25/2066	-	0.270%
114	Tpmt 2024-Ces1 A1A 5.848% 01/25/2064	-	0.250%
115	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.250%
116	Colt 2023-3 A1 7.180% 09/25/2068	-	0.240%
117	Pwrp 2025-1A A 5.230% 11/18/2041	-	0.240%
118	Mfra 2023-Inv2 A1 6.775% 10/25/2058	-	0.230%
119	Vcat 2026-Npl3 A1 5.567% 05/25/2056	-	0.220%
120	Obx 2023-Nqm9 A1 7.159% 10/25/2063	-	0.200%
121	Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027	-	0.180%
122	Nmef 2025-A B 5.180% 07/15/2032	-	0.170%
123	Oasis 2024-1A A 5.880% 09/30/2038	-	0.150%
124	Umpt 2025-St4 A 5.495% 08/16/2032	-	0.150%
125	Jpmmt 2015-5 A2 5.825% 05/25/2045	-	0.150%
126	Arrw 2019-1 A1 3.805% 01/25/2049	-	0.140%
127	Mvwot 2020-1A A 1.740% 10/20/2037	-	0.140%
128	Tast 2024-2A C 6.930% 04/15/2028	-	0.140%
129	Drmt 2021-4 A1 1.931% 11/25/2066	-	0.140%
130	Cps 2024-C C 5.760% 10/15/2030	-	0.130%
131	Aqfit 2024-A B 5.060% 04/17/2050	-	0.130%
132	Colt 2021-Rpl1 A1 1.665% 09/25/2061	-	0.110%
133	Thpt 2023-Thl A 6.994% 12/10/2026	-	0.110%
134	Verus 2023-8 A1 6.259% 12/25/2068	-	0.100%
135	Cafl 2022-1 A 4.744% 03/15/2032	-	0.100%
136	Crvna 2024-N1 B 5.630% 05/10/2030	-	0.090%
137	Admt 2023-Nqm3 A1 6.733% 07/25/2068	-	0.080%
138	Xcap 2024-1A B 5.690% 07/15/2031	-	0.080%
139	REACH 2024-2A B 5.840% 07/15/2031	-	0.080%
140	Cefi 2024-1A A 5.970% 07/15/2029	-	0.070%
141	Wlake 2024-2A B 5.620% 03/15/2030	-	0.070%
142	Nrzt 2024-Nqm3 A1 5.466% 11/25/2064	-	0.070%
143	Rckt 2024-Ces1 A1A 6.025% 02/25/2044	-	0.060%
144	Efmt 2020-2 A1 6.198% 10/25/2065	-	0.050%
145	Reach 2025-1A A 4.960% 08/15/2032	-	0.050%
146	Mst 2019-1A A1A 3.750% 04/25/2058	-	0.040%
147	Obx 2024-Nqm1 A1 5.928% 11/25/2063	-	0.040%
148	Colt 2023-4 A1 7.163% 10/25/2068	-	0.040%
149	Aomt 2021-3 A2 1.305% 05/25/2066	-	0.030%
150	Star 2020-1 A1 2.275% 02/25/2050	-	0.030%
151	Aqfit 2019-A C 4.010% 07/16/2040	-	0.030%
152	Rckt 2023-Ces2 A1A 6.808% 09/25/2043	-	0.030%
153	Mff 2023-1A A 7.210% 05/20/2036	-	0.020%
154	Efmt 2021-1 A2 1.003% 02/25/2066	-	0.020%
155	Obx 2018-1 A2 5.078% 06/25/2057	-	0.010%
156	Lbzz 2023-2A A2 7.090% 10/15/2028	-	0.010%
157	Nrzt 2017-2A A3 4.000% 03/25/2057	-	0.010%
158	UACST 2022-2 D 6.840% 01/10/2028	-	0.010%
159	Fhf 2023-1A A2 6.570% 06/15/2028	-	0.000%
160	Mmnt 2023-1A A 6.920% 03/20/2045	-	0.000%