VABS ETF top 10 holdings are 17.7% of the fund as of Aug 6, 2026

$24.11

AUM$112M

TER0.39%

Holdings162

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VABS ETF top 10 holdings are 17.7% of the fund as of Aug 6, 2026

$24.11

Virtus Newfleet ABS/MBS ETF

AUM$112M

TER0.39%

Holdings162

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

VABS holds 17.7% of its assets in its 10 largest positions as of Aug 6, 2026. VABS is Virtus Newfleet ABS/MBS ETF.

Showing top 50 of 162 holdings · as of Aug 6, 2026

VABS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Fr Sl1127	2.90%	2.9%	3,207,373	$3.26M
2	Debt	Mmp 2025-A B	1.88%	4.8%	2,100,000	$2.11M
3	Debt	Wells Fargo & Co	1.87%	6.6%	2,088,340	$2.10M
4	Debt	Bell 2025-1A A2I	1.84%	8.5%	2,100,000	$2.07M
5	Debt	Part 2025-1A C	1.79%	10.3%	2,000,000	$2.01M
6	Debt	Lbzz 2024-3A B	1.69%	12.0%	1,900,000	$1.90M
7	Debt	Gnr 2025-125 Ja	1.52%	13.5%	1,718,921	$1.71M
8	Debt	Star 2025-Sfr5 A	1.47%	15.0%	1,647,825	$1.65M
9	Debt	Wlake 2025-2A D	1.44%	16.4%	1,620,000	$1.62M
10	Debt	Veros 2025-1 C	1.34%	17.7%	1,495,000	$1.51M
11	Debt	Plnt 2024-1A A2I	1.28%	19.0%	1,431,502	$1.44M
12	Debt	Ala 2025-Oana A	1.24%	20.3%	1,390,000	$1.40M
13	Debt	Mnet 2025-2A A2	1.23%	21.5%	1,375,000	$1.38M
14	Debt	Jmike 2024-1A A2	1.23%	22.7%	1,372,625	$1.38M
15	Debt	Aesop 2024-2A D	1.17%	23.9%	1,300,000	$1.32M
16	Debt	Subway 2024-1A A2Ii	1.13%	25.0%	1,257,600	$1.27M
17	Debt	Blast 2024-4 B	1.12%	26.1%	1,260,000	$1.26M
18	Debt	Consumers Energy Co	1.11%	27.3%	1,266,516	$1.25M
19	Debt	Con Edison Co Of Ny Inc	1.10%	28.4%	1,220,000	$1.24M
20	Debt	Dnkn 2025-1A A2I	1.10%	29.5%	1,243,750	$1.23M
21	Debt	Eart 2025-3A D	1.08%	30.5%	1,200,000	$1.21M
22	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.07%	31.6%	1,203,254	$1.21M
23	Debt	Din 2023-1A A2	1.06%	32.7%	1,185,000	$1.20M
24	—	New York State Thruway Authority 3 2053-01-01	1.04%	33.7%	1,180,000	$1.17M
25	Debt	Rckt 2024-Ces8 A1A	1.02%	34.7%	1,140,015	$1.14M
26	Debt	Chry 2026-1A A	1.02%	35.7%	1,150,000	$1.15M
27	Debt	Drmt 2026-Inv3 A1	1.02%	36.8%	1,143,763	$1.14M
28	—	Lg H&H-Prf	1.01%	37.8%	1,125,000	$1.13M
29	Debt	Gatx Corp	1.01%	38.8%	1,120,000	$1.13M
30	Debt	Jack 2026-1A A2	1.00%	39.8%	1,125,000	$1.13M
31	Debt	Eart 2026-3A D	1.00%	40.8%	1,120,000	$1.12M
32	Debt	Acar 2025-2 D	1.00%	41.8%	1,110,000	$1.12M
33	Debt	Hngry 2024-1A A2	0.99%	42.8%	1,089,912	$1.12M
34	Debt	Efmt 2026-Nqm6 A1	0.99%	43.8%	1,114,950	$1.11M
35	Debt	Nmef 2026-A C	0.99%	44.8%	1,120,000	$1.11M
36	Debt	Rckt 2023-Ces3 A1A	0.99%	45.7%	1,106,647	$1.11M
37	Debt	Acar 2024-3 D	0.99%	46.7%	1,100,000	$1.12M
38	Debt	Upst 2026-3 B	0.98%	47.7%	1,100,000	$1.10M
39	Debt	Bjets 2024-2A A	0.96%	48.7%	1,079,857	$1.08M
40	Debt	Jpmmt 2025-Ces2 A1	0.93%	49.6%	1,046,525	$1.05M
41	Debt	Jpmmt 2026-Aces1 A1	0.93%	50.5%	1,064,062	$1.05M
42	Debt	Mst 2017-1A A	0.93%	51.5%	1,095,373	$1.05M
43	Debt	Admso 2026-1 A2	0.90%	52.4%	1,000,000	$1.01M
44	Debt	Wstn 2023-Maui C	0.90%	53.3%	1,000,000	$1.01M
45	Debt	Axis 2025-1A D	0.90%	54.2%	1,005,000	$1.01M
46	Debt	Peac 2025-1A C	0.90%	55.1%	1,000,000	$1.01M
47	Debt	Ride 2025-Shre C	0.89%	56.0%	990,000	$995.2K
48	Debt	Efmt 2026-Nqm7 A1	0.89%	56.8%	996,712	$997.1K
49	Debt	Ladar 2025-1A D	0.89%	57.7%	995,000	$1.00M
50	Debt	Nymt 2026-Inv2 A1	0.88%	58.6%	987,797	$987.5K
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VABS ETF All Holdings

VABS holdings total 162 positions. The top 10 holdings account for 17.7% of the fund, led by Fr Sl1127 6.000% 12/01/2054 at 2.9%, Mmp 2025-A B 5.720% 12/15/2031 at 1.9%, Wells Fargo & Co 5.43 01/23/2047 at 1.9%.

VABS portfolio concentration is well-diversified, with the top 10 representing 17.7% 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

162 of 162 holdings

Sector

Industry

Sort By

1
Fr Sl1127 6.000% 12/01/2054
Other
2.90%
2
Mmp 2025-A B 5.720% 12/15/2031
Other
1.88%
3
Wells Fargo & Co 5.43 01/23/2047
Other
1.87%
4
Bell 2025-1A A2I 4.821% 08/25/2055
Other
1.84%
5
Part 2025-1A C 5.520% 02/15/2030
Other
1.79%
6
Lbzz 2024-3A B 5.030% 11/15/2030
Other
1.69%
7
Gnr 2025-125 Ja 5.000% 11/16/2050
Other
1.52%
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
1.34%
11
Plnt 2024-1A A2I 5.765% 06/05/2029
Other
1.28%
12
Ala 2025-Oana A 5.420% 06/15/2040
Other
1.24%
13
Mnet 2025-2A A2 5.400% 08/20/2055
Other
1.23%
14
Jmike 2024-1A A2 5.636% 02/15/2032
Other
1.23%
15
Aesop 2024-2A D 7.430% 10/20/2028
Other
1.17%
16
Subway 2024-1A A2Ii 6.268% 07/30/2031
Other
1.13%
17
Blast 2024-4 B 4.770% 08/15/2030
Other
1.12%
18
Consumers Energy Co 4.625% 5/15/2033
Other
1.11%
19
Con Edison Co Of Ny Inc 4.125% 5/15/2049
Other
1.10%
20
Dnkn 2025-1A A2I 4.891% 08/20/2055
Other
1.10%
21
Eart 2025-3A D 5.570% 10/15/2031
Other
1.08%
22
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2049
Other
1.07%
23
Din 2023-1A A2 7.824% 06/05/2029
Other
1.06%
24
New York State Thruway Authority 3 2053-01-01
Other
1.04%
25
Rckt 2024-Ces8 A1A 5.490% 10/25/2044
Other
1.02%
26
Chry 2026-1A A 5.430% 01/17/2034
Other
1.02%
27
Drmt 2026-Inv3 A1 5.473% 06/25/2071
Other
1.02%
28
Lg H&H-Prf
Other
1.01%
29
Gatx Corp 5.4% 3/15/2027
Other
1.01%
30
Jack 2026-1A A2 7.624% 05/25/2056
Other
1.00%
31
Eart 2026-3A D 5.440% 10/15/2032
Other
1.00%
32
Acar 2025-2 D 5.500% 08/12/2031
Other
1.00%
33
Hngry 2024-1A A2 7.253% 03/20/2031
Other
0.99%
34
Efmt 2026-Nqm6 A1 5.466% 06/25/2071
Other
0.99%
35
Nmef 2026-A C 4.710% 02/15/2034
Other
0.99%
36
Rckt 2023-Ces3 A1A 7.113% 11/25/2043
Other
0.99%
37
Acar 2024-3 D 6.040% 07/12/2030
Other
0.99%
38
Upst 2026-3 B 5.350% 07/20/2036
Other
0.98%
39
Bjets 2024-2A A 5.364% 05/15/2039
Other
0.96%
40
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other
0.93%
41
Jpmmt 2026-Aces1 A1 4.894% 04/25/2066
Other
0.93%
42
Mst 2017-1A A 3.000% 04/25/2055
Other
0.93%
43
Admso 2026-1 A2 5.953% 07/20/2056
Other
0.90%
44
Wstn 2023-Maui C 7.690% 07/05/2037
Other
0.90%
45
Axis 2025-1A D 5.680% 08/20/2032
Other
0.90%
46
Peac 2025-1A C 5.490% 07/20/2032
Other
0.90%
47
Ride 2025-Shre C 5.709% 02/14/2030
Other
0.89%
48
Efmt 2026-Nqm7 A1 5.598% 07/25/2071
Other
0.89%
49
Ladar 2025-1A D 5.520% 05/15/2032
Other
0.89%
50
Nymt 2026-Inv2 A1 5.475% 04/25/2061
Other
0.88%
51
Commonspirit Health 5.32 12/01/2034
Other
0.88%
52
Obx 2026-Nqm8 A1 5.297% 05/25/2066
Other
0.87%
53
Cmlti 2025-Inv1 A2 6.000% 01/25/2055
Other
0.87%
54
EUR/USD Fwd 20260505
Other
0.86%
55
Swtch 2025-1A A2 5.036% 03/25/2055
Other
0.86%
56
Net Other Assets
Other
0.86%
57
Fcat 2023-2 C 5.810% 05/15/2029
Other
0.81%
58
Guys 2023-1A A2 7.549% 01/25/2031
Other
0.81%
59
Aomt 2020-4 A1 1.469% 05/25/2065
Other
0.77%
60
Lhome 2026-Rtl1 A1 4.908% 01/25/2041
Other
0.77%
61
Clast 2025-1A A 5.783% 02/15/2050
Other
0.77%
62
Fn Fa4052 5.500% 07/01/2055
Other
0.76%
63
JPY/USD Fwd 20260318
Other
0.76%
64
Artfi 2026-1A A1 4.800% 06/20/2033
Other
0.73%
65
Colo 2026-1A A2 5.811% 02/25/2056
Other
0.73%
66
Fannie Mae Remics 6.50 10/25/2028
Other
0.72%
67
Scoot 2026-1A A2 6.380% 05/20/2056
Other
0.71%
68
Fkh 2021-Sfr1 D 2.189% 08/17/2028
Other
0.71%
69
Cps 2025-A C 5.250% 04/15/2031
Other
0.71%
70
Pref 2026-1A C 5.120% 06/15/2033
Other
0.70%
71
Finbe 2025-1A B 6.600% 12/16/2030
Other
0.70%
72
Eclips 2026-1 A 5.626% 05/15/2051
Other
0.70%
73
Acar 2025-1 C 5.090% 08/12/2031
Other
0.70%
74
Csmc 2017-Rpl1 A1 2.750% 07/25/2057
Other
0.69%
75
Nrzt 2026-Nqm3 A1 4.833% 02/25/2066
Other
0.67%
76
Hy 2026-10Hy A 5.086% 12/10/2039
Other
0.67%
77
Fcat 2024-1 D 6.300% 04/15/2030
Other
0.65%
78
Uscln 2026-Rvm1 C 5.595% 12/25/2046
Other
0.62%
79
Umpt 2026-St2 B 5.428% 06/15/2034
Other
0.58%
80
Mfra 2024-Nqm2 A1 5.272% 08/25/2069
Other
0.57%
81
JPY/USD Fwd 20251105
Other
0.55%
82
Upst 2026-1 B 4.980% 03/20/2036
Other
0.53%
83
North Texas Tollway Authority 3 01/01/2038
Other
0.53%
84
Wisconsin Center District 12/15/2050
Other
0.53%
85
Mlane 2026-A A 4.950% 07/15/2032
Other
0.53%
86
Pwrp 2024-1A A 6.530% 02/18/2039
Other
0.51%
87
Bundesrepub 2.3% 02/15/33/EUR
Other
0.51%
88
Afrmt 2025-3A A 4.450% 10/16/2034
Other
0.51%
89
San 2025-Ces1 A1A 5.036% 09/25/2055
Other
0.50%
90
Cps 2023-D D 7.800% 01/15/2030
Other
0.49%
91
Block Financial Llc 2.5 07/15/2028
Other
0.48%
92
Prkcm 2026-Afc3 A1 5.384% 05/01/2061
Other
0.48%
93
Obx 2026-Nqm5 A1 5.321% 01/25/2066
Other
0.48%
94
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other
0.47%
95
Spire 2026-1 A1 4.855% 01/25/2066
Other
0.47%
96
Srfc 2025-3A A 4.440% 08/22/2044
Other
0.46%
97
Fannie Mae Remics 3.50 8/25/2042
Other
0.44%
98
Cash/Cash Equivalents
Other
0.42%
99
Mapsl 2026-1A A 5.201% 01/15/2051
Other
0.42%
100
Coopr 2025-Ces2 A1A 5.502% 06/25/2060
Other
0.38%
101
Gcar 2025-2A D 5.590% 01/15/2031
Other
0.38%
102
Tpmt 2017-6 A2 3.000% 10/25/2057
Other
0.36%
103
Zaxby 2021-1A A2 3.238% 07/30/2028
Other
0.35%
104
Tcf 2026-1A A 5.260% 05/20/2051
Other
0.35%
105
Hgvt 2024-1B D 8.850% 09/15/2039
Other
0.34%
106
Star 2021-3 A1 1.127% 06/25/2056
Other
0.33%
107
Upxhi 2025-1 A 5.160% 01/25/2047
Other
0.32%
108
Mpowr 2025-A A 6.620% 07/21/2042
Other
0.31%
109
Gsky 2025-3A B 4.660% 12/27/2060
Other
0.31%
110
Hgvt 2026-1A B 5.010% 02/25/2043
Other
0.30%
111
Mcmlt 2019-Gs2 A1 2.750% 08/25/2059
Other
0.30%
112
Upga 2025-1A B 4.900% 01/15/2032
Other
0.30%
113
Obx 2024-Hyb2 A1 3.670% 04/25/2053
Other
0.29%
114
Cmlti 2019-Rp1 A1 3.500% 01/25/2066
Other
0.28%
115
Romanian Government International Bond 1.75 07/13/2030
Other
0.26%
116
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.26%
117
Tpmt 2024-Ces1 A1A 5.848% 01/25/2064
Other
0.26%
118
Aptiv Plc option
Other
0.25%
119
Mfra 2023-Inv2 A1 6.775% 10/25/2058
Other
0.24%
120
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.23%
121
Obx 2023-Nqm9 A1 7.159% 10/25/2063
Other
0.21%
122
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027
Other
0.19%
123
Nmef 2025-A B 5.180% 07/15/2032
Other
0.17%
124
Umpt 2025-St4 A 5.495% 08/16/2032
Other
0.16%
125
Jpmmt 2015-5 A2 5.825% 05/25/2045
Other
0.15%
126
Oasis 2024-1A A 5.880% 09/30/2038
Other
0.15%
127
Mvwot 2020-1A A 1.740% 10/20/2037
Other
0.15%
128
Drmt 2021-4 A1 1.931% 11/25/2066
Other
0.14%
129
Tast 2024-2A C 6.930% 04/15/2028
Other
0.14%
130
Arrw 2019-1 A1 3.805% 01/25/2049
Other
0.14%
131
Aqfit 2024-A B 5.060% 04/17/2050
Other
0.13%
132
Cps 2024-C C 5.760% 10/15/2030
Other
0.13%
133
Colt 2021-Rpl1 A1 1.665% 09/25/2061
Other
0.11%
134
Thpt 2023-Thl A 6.994% 12/10/2026
Other
0.11%
135
Verus 2023-8 A1 6.259% 12/25/2068
Other
0.10%
136
Crvna 2024-N1 B 5.630% 05/10/2030
Other
0.10%
137
Cafl 2022-1 A 4.744% 03/15/2032
Other
0.10%
138
Reach 2024-2A B 5.840% 07/15/2031
Other
0.09%
139
Wlake 2024-2A B 5.620% 03/15/2030
Other
0.09%
140
Obx 2023-Nqm5 A1A 6.567% 06/25/2063
Other
0.09%
141
Admt 2023-Nqm3 A1 6.733% 07/25/2068
Other
0.08%
142
Goodyear Tire & Rubber Co/The 5.25 04/30/2031
Other
0.08%
143
Cefi 2024-1A A 5.970% 07/15/2029
Other
0.08%
144
Rckt 2024-Ces1 A1A 6.025% 02/25/2044
Other
0.07%
145
Nrzt 2024-Nqm3 A1 5.466% 11/25/2064
Other
0.07%
146
Reach 2025-1A A 4.960% 08/15/2032
Other
0.06%
147
Efmt 2020-2 A1 6.198% 10/25/2065
Other
0.05%
148
Colt 2023-4 A1 7.163% 10/25/2068
Other
0.04%
149
Oaktree Strategic Credit Fund 6.5 07/23/2029
Other
0.04%
150
Rckt 2023-Ces2 A1A 6.808% 09/25/2043
Other
0.04%
151
Mst 2019-1A A1A 3.750% 04/25/2058
Other
0.04%
152
Aomt 2021-3 A2 1.305% 05/25/2066
Other
0.03%
153
Uacst 2022-2 D 6.840% 01/10/2028
Other
0.03%
154
Star 2020-1 A1 2.275% 02/25/2050
Other
0.03%
155
Efmt 2021-1 A2 1.003% 02/25/2066
Other
0.03%
156
Aqfit 2019-A C 4.010% 07/16/2040
Other
0.03%
157
Mff 2023-1A A 7.210% 05/20/2036
Other
0.02%
158
Lbzz 2023-2A A2 7.090% 10/15/2028
Other
0.02%
159
Nrzt 2017-2A A3 4.000% 03/25/2057
Other
0.02%
160
Obx 2018-1 A2 5.078% 06/25/2057
Other
0.01%
161
Mmnt 2023-1A A 6.920% 03/20/2045
Other
0.01%
162
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
0.00%

#	Company	Ticker	Weight
1	Fr Sl1127 6.000% 12/01/2054	-	2.900%
2	Mmp 2025-A B 5.720% 12/15/2031	-	1.880%
3	Wells Fargo & Co 5.43 01/23/2047	-	1.870%
4	Bell 2025-1A A2I 4.821% 08/25/2055	-	1.840%
5	Part 2025-1A C 5.520% 02/15/2030	-	1.790%
6	Lbzz 2024-3A B 5.030% 11/15/2030	-	1.690%
7	Gnr 2025-125 Ja 5.000% 11/16/2050	-	1.520%
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	-	1.340%
11	Plnt 2024-1A A2I 5.765% 06/05/2029	-	1.280%
12	Ala 2025-Oana A 5.420% 06/15/2040	-	1.240%
13	Mnet 2025-2A A2 5.400% 08/20/2055	-	1.230%
14	Jmike 2024-1A A2 5.636% 02/15/2032	-	1.230%
15	Aesop 2024-2A D 7.430% 10/20/2028	-	1.170%
16	Subway 2024-1A A2Ii 6.268% 07/30/2031	-	1.130%
17	Blast 2024-4 B 4.770% 08/15/2030	-	1.120%
18	Consumers Energy Co 4.625% 5/15/2033	-	1.110%
19	Con Edison Co Of Ny Inc 4.125% 5/15/2049	-	1.100%
20	Dnkn 2025-1A A2I 4.891% 08/20/2055	-	1.100%
21	Eart 2025-3A D 5.570% 10/15/2031	-	1.080%
22	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2049	-	1.070%
23	Din 2023-1A A2 7.824% 06/05/2029	-	1.060%
24	New York State Thruway Authority 3 2053-01-01	-	1.040%
25	Rckt 2024-Ces8 A1A 5.490% 10/25/2044	-	1.020%
26	Chry 2026-1A A 5.430% 01/17/2034	-	1.020%
27	Drmt 2026-Inv3 A1 5.473% 06/25/2071	-	1.020%
28	Lg H&H-Prf	-	1.010%
29	Gatx Corp 5.4% 3/15/2027	-	1.010%
30	Jack 2026-1A A2 7.624% 05/25/2056	-	1.000%
31	Eart 2026-3A D 5.440% 10/15/2032	-	1.000%
32	Acar 2025-2 D 5.500% 08/12/2031	-	1.000%
33	Hngry 2024-1A A2 7.253% 03/20/2031	-	0.990%
34	Efmt 2026-Nqm6 A1 5.466% 06/25/2071	-	0.990%
35	Nmef 2026-A C 4.710% 02/15/2034	-	0.990%
36	Rckt 2023-Ces3 A1A 7.113% 11/25/2043	-	0.990%
37	Acar 2024-3 D 6.040% 07/12/2030	-	0.990%
38	Upst 2026-3 B 5.350% 07/20/2036	-	0.980%
39	Bjets 2024-2A A 5.364% 05/15/2039	-	0.960%
40	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	-	0.930%
41	Jpmmt 2026-Aces1 A1 4.894% 04/25/2066	-	0.930%
42	Mst 2017-1A A 3.000% 04/25/2055	-	0.930%
43	Admso 2026-1 A2 5.953% 07/20/2056	-	0.900%
44	Wstn 2023-Maui C 7.690% 07/05/2037	-	0.900%
45	Axis 2025-1A D 5.680% 08/20/2032	-	0.900%
46	Peac 2025-1A C 5.490% 07/20/2032	-	0.900%
47	Ride 2025-Shre C 5.709% 02/14/2030	-	0.890%
48	Efmt 2026-Nqm7 A1 5.598% 07/25/2071	-	0.890%
49	Ladar 2025-1A D 5.520% 05/15/2032	-	0.890%
50	Nymt 2026-Inv2 A1 5.475% 04/25/2061	-	0.880%
51	Commonspirit Health 5.32 12/01/2034	-	0.880%
52	Obx 2026-Nqm8 A1 5.297% 05/25/2066	-	0.870%
53	Cmlti 2025-Inv1 A2 6.000% 01/25/2055	-	0.870%
54	EUR/USD Fwd 20260505	-	0.860%
55	Swtch 2025-1A A2 5.036% 03/25/2055	-	0.860%
56	Net Other Assets	-	0.860%
57	Fcat 2023-2 C 5.810% 05/15/2029	-	0.810%
58	Guys 2023-1A A2 7.549% 01/25/2031	-	0.810%
59	Aomt 2020-4 A1 1.469% 05/25/2065	-	0.770%
60	Lhome 2026-Rtl1 A1 4.908% 01/25/2041	-	0.770%
61	Clast 2025-1A A 5.783% 02/15/2050	-	0.770%
62	Fn Fa4052 5.500% 07/01/2055	-	0.760%
63	JPY/USD Fwd 20260318	-	0.760%
64	Artfi 2026-1A A1 4.800% 06/20/2033	-	0.730%
65	Colo 2026-1A A2 5.811% 02/25/2056	-	0.730%
66	Fannie Mae Remics 6.50 10/25/2028	-	0.720%
67	Scoot 2026-1A A2 6.380% 05/20/2056	-	0.710%
68	Fkh 2021-Sfr1 D 2.189% 08/17/2028	-	0.710%
69	Cps 2025-A C 5.250% 04/15/2031	-	0.710%
70	Pref 2026-1A C 5.120% 06/15/2033	-	0.700%
71	Finbe 2025-1A B 6.600% 12/16/2030	-	0.700%
72	Eclips 2026-1 A 5.626% 05/15/2051	-	0.700%
73	Acar 2025-1 C 5.090% 08/12/2031	-	0.700%
74	Csmc 2017-Rpl1 A1 2.750% 07/25/2057	-	0.690%
75	Nrzt 2026-Nqm3 A1 4.833% 02/25/2066	-	0.670%
76	Hy 2026-10Hy A 5.086% 12/10/2039	-	0.670%
77	Fcat 2024-1 D 6.300% 04/15/2030	-	0.650%
78	Uscln 2026-Rvm1 C 5.595% 12/25/2046	-	0.620%
79	Umpt 2026-St2 B 5.428% 06/15/2034	-	0.580%
80	Mfra 2024-Nqm2 A1 5.272% 08/25/2069	-	0.570%
81	JPY/USD Fwd 20251105	-	0.550%
82	Upst 2026-1 B 4.980% 03/20/2036	-	0.530%
83	North Texas Tollway Authority 3 01/01/2038	-	0.530%
84	Wisconsin Center District 12/15/2050	-	0.530%
85	Mlane 2026-A A 4.950% 07/15/2032	-	0.530%
86	Pwrp 2024-1A A 6.530% 02/18/2039	-	0.510%
87	Bundesrepub 2.3% 02/15/33/EUR	-	0.510%
88	Afrmt 2025-3A A 4.450% 10/16/2034	-	0.510%
89	San 2025-Ces1 A1A 5.036% 09/25/2055	-	0.500%
90	Cps 2023-D D 7.800% 01/15/2030	-	0.490%
91	Block Financial Llc 2.5 07/15/2028	-	0.480%
92	Prkcm 2026-Afc3 A1 5.384% 05/01/2061	-	0.480%
93	Obx 2026-Nqm5 A1 5.321% 01/25/2066	-	0.480%
94	Csmc 2020-Rpl4 A1 4.621% 01/25/2060	-	0.470%
95	Spire 2026-1 A1 4.855% 01/25/2066	-	0.470%
96	Srfc 2025-3A A 4.440% 08/22/2044	-	0.460%
97	Fannie Mae Remics 3.50 8/25/2042	-	0.440%
98	Cash/Cash Equivalents	-	0.420%
99	Mapsl 2026-1A A 5.201% 01/15/2051	-	0.420%
100	Coopr 2025-Ces2 A1A 5.502% 06/25/2060	-	0.380%
101	Gcar 2025-2A D 5.590% 01/15/2031	-	0.380%
102	Tpmt 2017-6 A2 3.000% 10/25/2057	-	0.360%
103	Zaxby 2021-1A A2 3.238% 07/30/2028	-	0.350%
104	Tcf 2026-1A A 5.260% 05/20/2051	-	0.350%
105	Hgvt 2024-1B D 8.850% 09/15/2039	-	0.340%
106	Star 2021-3 A1 1.127% 06/25/2056	-	0.330%
107	Upxhi 2025-1 A 5.160% 01/25/2047	-	0.320%
108	Mpowr 2025-A A 6.620% 07/21/2042	-	0.310%
109	Gsky 2025-3A B 4.660% 12/27/2060	-	0.310%
110	Hgvt 2026-1A B 5.010% 02/25/2043	-	0.300%
111	Mcmlt 2019-Gs2 A1 2.750% 08/25/2059	-	0.300%
112	Upga 2025-1A B 4.900% 01/15/2032	-	0.300%
113	Obx 2024-Hyb2 A1 3.670% 04/25/2053	-	0.290%
114	Cmlti 2019-Rp1 A1 3.500% 01/25/2066	-	0.280%
115	Romanian Government International Bond 1.75 07/13/2030	-	0.260%
116	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.260%
117	Tpmt 2024-Ces1 A1A 5.848% 01/25/2064	-	0.260%
118	Aptiv Plc option	-	0.250%
119	Mfra 2023-Inv2 A1 6.775% 10/25/2058	-	0.240%
120	Hsbc Holdings Plc 4.58 06/19/2029	-	0.230%
121	Obx 2023-Nqm9 A1 7.159% 10/25/2063	-	0.210%
122	Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027	-	0.190%
123	Nmef 2025-A B 5.180% 07/15/2032	-	0.170%
124	Umpt 2025-St4 A 5.495% 08/16/2032	-	0.160%
125	Jpmmt 2015-5 A2 5.825% 05/25/2045	-	0.150%
126	Oasis 2024-1A A 5.880% 09/30/2038	-	0.150%
127	Mvwot 2020-1A A 1.740% 10/20/2037	-	0.150%
128	Drmt 2021-4 A1 1.931% 11/25/2066	-	0.140%
129	Tast 2024-2A C 6.930% 04/15/2028	-	0.140%
130	Arrw 2019-1 A1 3.805% 01/25/2049	-	0.140%
131	Aqfit 2024-A B 5.060% 04/17/2050	-	0.130%
132	Cps 2024-C C 5.760% 10/15/2030	-	0.130%
133	Colt 2021-Rpl1 A1 1.665% 09/25/2061	-	0.110%
134	Thpt 2023-Thl A 6.994% 12/10/2026	-	0.110%
135	Verus 2023-8 A1 6.259% 12/25/2068	-	0.100%
136	Crvna 2024-N1 B 5.630% 05/10/2030	-	0.100%
137	Cafl 2022-1 A 4.744% 03/15/2032	-	0.100%
138	Reach 2024-2A B 5.840% 07/15/2031	-	0.090%
139	Wlake 2024-2A B 5.620% 03/15/2030	-	0.090%
140	Obx 2023-Nqm5 A1A 6.567% 06/25/2063	-	0.090%
141	Admt 2023-Nqm3 A1 6.733% 07/25/2068	-	0.080%
142	Goodyear Tire & Rubber Co/The 5.25 04/30/2031	-	0.080%
143	Cefi 2024-1A A 5.970% 07/15/2029	-	0.080%
144	Rckt 2024-Ces1 A1A 6.025% 02/25/2044	-	0.070%
145	Nrzt 2024-Nqm3 A1 5.466% 11/25/2064	-	0.070%
146	Reach 2025-1A A 4.960% 08/15/2032	-	0.060%
147	Efmt 2020-2 A1 6.198% 10/25/2065	-	0.050%
148	Colt 2023-4 A1 7.163% 10/25/2068	-	0.040%
149	Oaktree Strategic Credit Fund 6.5 07/23/2029	-	0.040%
150	Rckt 2023-Ces2 A1A 6.808% 09/25/2043	-	0.040%
151	Mst 2019-1A A1A 3.750% 04/25/2058	-	0.040%
152	Aomt 2021-3 A2 1.305% 05/25/2066	-	0.030%
153	Uacst 2022-2 D 6.840% 01/10/2028	-	0.030%
154	Star 2020-1 A1 2.275% 02/25/2050	-	0.030%
155	Efmt 2021-1 A2 1.003% 02/25/2066	-	0.030%
156	Aqfit 2019-A C 4.010% 07/16/2040	-	0.030%
157	Mff 2023-1A A 7.210% 05/20/2036	-	0.020%
158	Lbzz 2023-2A A2 7.090% 10/15/2028	-	0.020%
159	Nrzt 2017-2A A3 4.000% 03/25/2057	-	0.020%
160	Obx 2018-1 A2 5.078% 06/25/2057	-	0.010%
161	Mmnt 2023-1A A 6.920% 03/20/2045	-	0.010%
162	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	0.000%