VABS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29	4.55%	4.5%	3,671,560	$3.76M
2	Debt	Mmp 2025-A B	2.58%	7.1%	2,100,000	$2.13M
3	Debt	Bell 2025-1A A2I	2.53%	9.7%	2,100,000	$2.09M
4	Debt	Part 2025-1A C	2.41%	12.1%	2,000,000	$1.99M
5	Debt	Obx 2024-Hyb1 A1	2.39%	14.5%	1,975,956	$1.98M
6	Debt	Lbzz 2024-3A B	2.29%	16.8%	1,900,000	$1.89M
7	Debt	Gcar 2025-1A D	2.22%	19.0%	1,800,000	$1.84M
8	Debt	Star 2025-Sfr5 A	1.99%	21.0%	1,647,825	$1.65M
9	Debt	Rocc 2024-Cntr A	1.86%	22.8%	1,500,000	$1.54M
10	Debt	Japan Government Thirty Year Bond 2.4 2055-03-20	1.84%	24.7%	1,500,000	$1.52M
11	Debt	Veros 2025-1 C	1.83%	26.5%	1,495,000	$1.52M
12	Debt	Rckt 2023-Ces3 A1A	1.75%	28.2%	1,429,735	$1.45M
13	Debt	Coopr 2025-Ces1 A1A	1.70%	29.9%	1,389,756	$1.41M
14	Debt	Coopr 2025-Ces3 A1A	1.70%	31.6%	1,408,799	$1.41M
15	Debt	Ala 2025-Oana A	1.70%	33.3%	1,390,000	$1.40M
16	Debt	Mnet 2025-2A A2	1.69%	35.0%	1,375,000	$1.40M
17	Debt	Jpmmt 2025-Ces2 A1	1.67%	36.7%	1,368,940	$1.38M
18	Debt	AbbVie, Inc	1.58%	38.3%	1,294,654	$1.31M
19	Debt	Jmike 2019-1A A2	1.56%	39.8%	1,287,075	$1.29M
20	Debt	Cps 2025-A C	1.53%	41.4%	1,250,000	$1.27M
21	—	Southwest Gas Corp 4.15%06/01/2049	1.51%	42.9%	1,250,000	$1.25M
22	—	Barclays Plc 0.577 2029-08-09	1.50%	44.4%	1,210,850	$1.24M
23	Debt	Eart 2025-3A D	1.48%	45.9%	1,200,000	$1.23M
24	Debt	Din 2023-1A A2	1.45%	47.3%	1,185,000	$1.20M
25	Debt	Obx 2024-Nqm9 A1	1.45%	48.8%	1,186,465	$1.20M
26	Debt	Cmxs 2025-B C	1.43%	50.2%	1,180,000	$1.18M
27	Debt	Securitized Term Auto Receivables Trust	1.43%	51.6%	1,180,000	$1.18M
28	Debt	Hngry 2024-1A A2	1.37%	53.0%	1,095,487	$1.14M
29	Debt	Cmlti 2025-Inv1 A2	1.36%	54.3%	1,104,240	$1.12M
30	Debt	Efmt 2025-Nqm2 A1	1.33%	55.7%	1,083,736	$1.10M
31	Debt	Aesop 2024-2A D	1.24%	56.9%	1,000,000	$1.03M
32	Debt	Axis 2025-1A D	1.24%	58.2%	1,005,000	$1.02M
33	—	IDR/USD Fwd 20251104	1.23%	59.4%	990,000	$1.02M
34	Debt	Ladar 2025-1A D	1.23%	60.6%	995,000	$1.02M
35	Debt	Peac 2025-1A C	1.23%	61.8%	1,000,000	$1.02M
36	Debt	Wstn 2023-Maui C	1.23%	63.1%	1,000,000	$1.01M
37	Debt	Subway 2024-1A A2Ii	1.22%	64.3%	987,500	$1.01M
38	Debt	Glm 2021-9A Ar	1.21%	65.5%	1,000,000	$1.00M
39	Debt	Swtch 2024-2A A2	1.21%	66.7%	1,000,000	$1.00M
40	Debt	Swtch 2025-1A A2	1.19%	67.9%	1,000,000	$984.1K
41	Debt	Mfra 2024-Nqm2 A1	1.14%	69.0%	936,140	$941.6K
42	Debt	Clast 2025-1a A	1.14%	70.2%	928,247	$942.6K
43	—	Viridien Sa	1.12%	71.3%	898,625	$923.8K
44	Debt	Fcat 2023-2 C	1.10%	72.4%	910,000	$909.8K
45	Debt	Colo 2026-1A A2	1.00%	73.4%	825,000	$827.7K
46	Debt	Artfi 2026-1A A1	1.00%	74.4%	825,000	$828.5K
47	—	Jab Holdings Bv 2.5 2029-06-25	0.99%	75.4%	836,289	$822.5K
48	Debt	Lhome 2024-Rtl1 A1	0.97%	76.4%	800,000	$805.0K
49	Debt	Finbe 2025-1A B	0.97%	77.3%	800,000	$800.4K
50	Debt	Acres_26-Fl4 A 144A	0.96%	78.3%	785,000	$791.8K
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VABS ETF All Holdings

VABS holdings total 131 positions. The top 10 holdings account for 24.7% of the fund, led by Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29 at 4.5%, Mmp 2025-A B 5.720% 12/15/2031 at 2.6%, Bell 2025-1A A2I 4.821% 08/25/2055 at 2.5%.

VABS portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets.

VABS sector allocation provides a detailed breakdown. VABS overlap tool shows how holdings compare to other funds in your portfolio.

Compare VABS

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VABS ETF Holdings

131 of 131 holdings

Sector

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Sort By

1
Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29
Other
4.55%
2
Mmp 2025-A B 5.720% 12/15/2031
Other
2.58%
3
Bell 2025-1A A2I 4.821% 08/25/2055
Other
2.53%
4
Part 2025-1A C 5.520% 02/15/2030
Other
2.41%
5
Obx 2024-Hyb1 A1 3.633% 03/25/2053
Other
2.39%
6
Lbzz 2024-3A B 5.030% 11/15/2030
Other
2.29%
7
Gcar 2025-1A D 5.610% 11/15/2030
Other
2.22%
8
Star 2025-Sfr5 A 5.755% 02/17/2027
Other
1.99%
9
Rocc 2024-Cntr A 5.388% 11/13/2029
Other
1.86%
10
Japan Government Thirty Year Bond 2.4 2055-03-20
Other
1.84%
11
Veros 2025-1 C 6.170% 12/17/2029
Other
1.83%
12
Rckt 2023-Ces3 A1A 7.113% 11/25/2043
Other
1.75%
13
Coopr 2025-Ces1 A1A 5.654% 05/25/2060
Other
1.70%
14
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other
1.70%
15
Ala 2025-Oana A 5.424% 06/15/2040
Other
1.70%
16
Mnet 2025-2A A2 5.400% 08/20/2055
Other
1.69%
17
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other
1.67%
18
Abbvie, Inc. 5.05% 3/15/2034
Other
1.58%
19
Jmike 2019-1A A2 4.433% 02/15/2027
Other
1.56%
20
Cps 2025-A C 5.250% 04/15/2031
Other
1.53%
21
Southwest Gas Corp 4.15%06/01/2049
Other
1.51%
22
Barclays Plc 0.577 2029-08-09
Other
1.50%
23
Eart 2025-3A D 5.570% 10/15/2031
Other
1.48%
24
Din 2023-1A A2 7.824% 06/05/2029
Other
1.45%
25
Obx 2024-Nqm9 A1 6.030% 01/25/2064
Other
1.45%
26
Cmxs 2025-B C 4.830% 06/16/2031
Other
1.43%
27
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other
1.43%
28
Hngry 2024-1A A2 7.253% 03/20/2031
Other
1.37%
29
Cmlti 2025-Inv1 A2 6.000% 01/25/2055
Other
1.36%
30
Efmt 2025-Nqm2 A1 5.596% 06/25/2070
Other
1.33%
31
Aesop 2024-2A D 7.430% 10/20/2028
Other
1.24%
32
Axis 2025-1A D 5.680% 08/20/2032
Other
1.24%
33
IDR/USD Fwd 20251104
Other
1.23%
34
Ladar 2025-1A D 5.520% 05/15/2032
Other
1.23%
35
Peac 2025-1A C 5.490% 07/20/2032
Other
1.23%
36
Wstn 2023-Maui C 7.690% 07/05/2037
Other
1.23%
37
Subway 2024-1A A2Ii 6.268% 07/30/2031
Other
1.22%
38
Glm 2021-9A Ar 5.793% 04/20/2037
Other
1.21%
39
Swtch 2024-2A A2 5.436% 06/25/2029
Other
1.21%
40
Swtch 2025-1A A2 5.036% 03/25/2055
Other
1.19%
41
Mfra 2024-Nqm2 A1 5.272% 08/25/2069
Other
1.14%
42
CLAST 2025-1A A 5.783% 02/15/2050
Other
1.14%
43
Viridien Sa
Other
1.12%
44
Fcat 2023-2 C 5.810% 05/15/2029
Other
1.10%
45
Colo 2026-1A A2 5.811% 02/25/2056
Other
1.00%
46
Artfi 2026-1A A1 4.800% 06/20/2033
Other
1.00%
47
Jab Holdings Bv 2.5 2029-06-25
Other
0.99%
48
Lhome 2024-Rtl1 A1 7.017% 01/25/2029
Other
0.97%
49
Finbe 2025-1A B 6.600% 12/16/2030
Other
0.97%
50
Acres_26-Fl4 A 144A 0 08/18/2044
Other
0.96%
51
Srfc 2025-3A A 4.440% 08/22/2044
Other
0.86%
52
Pwrp 2024-1A A 6.530% 02/18/2039
Other
0.80%
53
Ehgvt 2023-A A 6.160% 02/25/2038
Other
0.77%
54
San 2025-Ces1 A1A 5.036% 09/25/2055
Other
0.76%
55
Oasis 2025-1A A 6.355% 08/15/2039
Other
0.73%
56
Boston Properties Lp 10113Bzh4 Dcp 12/17/2025 2025-12-17
Other
0.70%
57
F/C Canola Futr (Wce) May26 05/14/2026
Other
0.68%
58
Pret 2025-Npl1 A1 6.063% 02/25/2055
Other
0.66%
59
Gcar 2021-3A E 3.200% 10/15/2028
Other
0.66%
60
HGVT 2024-1B D 8.850% 09/15/2039
Other
0.62%
61
Good_21-3Cs A 144A 2.1 05/20/2048
Other
0.62%
62
Fannie Mae Remics 1.5 01/25/2051
Other
0.59%
63
Upxhi 2025-1 A 5.160% 01/25/2047
Other
0.54%
64
Ttf Natural Gas (720) Jun 26
Other
0.49%
65
Schlumberger Stk Cfd
Other
0.49%
66
Landesbank Hessen-Thueringen Girozentrale 4 2030-02-04
Other
0.49%
67
Cmlti 2019-Rp1 A1 3.500% 01/25/2066
Other
0.48%
68
Pwrp 2025-1A A 5.230% 11/18/2041
Other
0.47%
69
Mfcc 2024-2A A 6.560% 01/20/2028
Other
0.46%
70
Colt 2023-3 A1 7.180% 09/25/2068
Other
0.44%
71
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.43%
72
Gsky 2025-3A B 4.660% 12/27/2060 4.66 2060-12-27
Other
0.42%
73
Mcmlt 2019-Gs2 A1 2.750% 08/25/2059
Other
0.39%
74
Gsar 2024-3A C 5.920% 08/15/2030
Other
0.38%
75
Mfra 2023-Inv2 A1 6.775% 10/25/2058
Other
0.37%
76
Obx 2023-Nqm9 A1 7.159% 10/25/2063
Other
0.33%
77
Umpt 2025-St4 A 5.495% 08/16/2032
Other
0.31%
78
In Hsg & Cmnty Dev Au
Other
0.30%
79
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027
Other
0.27%
80
Cash/Cash Equivalents
Other
0.27%
81
Veros 2024-1 C 7.570% 12/15/2028
Other
0.24%
82
Cfd General Electric Co
Other
0.24%
83
Nmef 2025-A B 5.180% 07/15/2032
Other
0.23%
84
Ppwr 2024-A B 6.430% 08/15/2028
Other
0.23%
85
Jpmmt 2015-5 A2 5.825% 05/25/2045
Other
0.22%
86
UACST 2022-2 D 6.840% 01/10/2028
Other
0.21%
87
Oasis 2024-1A A 5.880% 09/30/2038
Other
0.20%
88
REACH 2024-1A B 6.290% 02/15/2031
Other
0.19%
89
Tast 2024-2A C 6.930% 04/15/2028
Other
0.19%
90
Bought Inr/Sold USD
Other
0.18%
91
Crvna 2024-N1 B 5.630% 05/10/2030
Other
0.18%
92
Spxw Us 01/30/26 P6195
Other
0.18%
93
Cps 2024-C C 5.760% 10/15/2030
Other
0.18%
94
Reach 2025-1A A 4.960% 08/15/2032
Other
0.18%
95
Verus 2023-8 A1 6.259% 12/25/2068
Other
0.17%
96
Colt 2021-Rpl1 A1 1.665% 09/25/2061
Other
0.17%
97
Zaxby 2021-1A A2 3.238% 07/30/2028
Other
0.17%
98
Thpt 2023-Thl A 6.994% 12/10/2026
Other
0.16%
99
Uacst 2024-1 C 7.060% 10/10/2029
Other
0.16%
100
F/C Soybean Future Sep26 09/14/2026
Other
0.15%
101
Gsky 2024-2 A2 5.250% 10/25/2059
Other
0.14%
102
ADMT 2023-NQM3 A1 6.733% 07/25/2068
Other
0.14%
103
Wlake 2024-2A B 5.620% 03/15/2030
Other
0.13%
104
REACH 2024-2A B 5.840% 07/15/2031
Other
0.12%
105
Chiyoda Corporation Corp
Other
0.12%
106
Trop 2024-1A A2 6.291% 08/20/2031
Other
0.12%
107
Xcap 2024-1A B 5.690% 07/15/2031
Other
0.11%
108
Efmt 2020-2 A1 6.198% 10/25/2065
Other
0.10%
109
Nrzt 2024-Nqm3 A1 5.466% 11/25/2064
Other
0.10%
110
Gfmt 2018-1 A23 3.500% 11/25/2057
Other
0.09%
111
Optn 2024-2 B 5.830% 02/08/2032
Other
0.09%
112
Mst 2019-1A A1A 3.750% 04/25/2058
Other
0.08%
113
Henry Ld1 Fix Fut Sep26
Other
0.07%
114
Colt 2023-4 A1 7.163% 10/25/2068
Other
0.07%
115
Obx 2024-Nqm1 A1 5.928% 11/25/2063
Other
0.07%
116
Mff 2023-1A A 7.210% 05/20/2036
Other
0.07%
117
Aqfit 2019-A C 4.010% 07/16/2040
Other
0.06%
118
Drmt 2021-4 A1 1.931% 11/25/2066
Other
0.06%
119
Visio 2020-1R A1 1.312% 11/25/2055
Other
0.05%
120
Star 2020-1 A1 2.275% 02/25/2050
Other
0.05%
121
Aomt 2021-3 A2 1.305% 05/25/2066
Other
0.05%
122
Fat 2021-1A A2 5.750% 07/25/2026
Other
0.04%
123
Lbzz 2023-2A A2 7.090% 10/15/2028
Other
0.04%
124
Efmt 2021-1 A2 1.003% 02/25/2066
Other
0.04%
125
Nrzt 2017-2A A3 4.000% 03/25/2057
Other
0.02%
126
Mmnt 2023-1A A 6.920% 03/20/2045
Other
0.02%
127
Obx 2018-1 A2 5.078% 06/25/2057
Other
0.02%
128
Acmat 2024-2A A 6.060% 02/20/2029
Other
0.01%
129
Obx 2022-Nqm1 A1 2.305% 11/25/2061
Other
0.00%
130
Fhf 2023-1A A2 6.570% 06/15/2028
Other
0.00%
131
Pls Group Ltd
Other
0.00%

#	Company	Ticker	Weight
1	Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29	-	4.550%
2	Mmp 2025-A B 5.720% 12/15/2031	-	2.580%
3	Bell 2025-1A A2I 4.821% 08/25/2055	-	2.530%
4	Part 2025-1A C 5.520% 02/15/2030	-	2.410%
5	Obx 2024-Hyb1 A1 3.633% 03/25/2053	-	2.390%
6	Lbzz 2024-3A B 5.030% 11/15/2030	-	2.290%
7	Gcar 2025-1A D 5.610% 11/15/2030	-	2.220%
8	Star 2025-Sfr5 A 5.755% 02/17/2027	-	1.990%
9	Rocc 2024-Cntr A 5.388% 11/13/2029	-	1.860%
10	Japan Government Thirty Year Bond 2.4 2055-03-20	-	1.840%
11	Veros 2025-1 C 6.170% 12/17/2029	-	1.830%
12	Rckt 2023-Ces3 A1A 7.113% 11/25/2043	-	1.750%
13	Coopr 2025-Ces1 A1A 5.654% 05/25/2060	-	1.700%
14	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	-	1.700%
15	Ala 2025-Oana A 5.424% 06/15/2040	-	1.700%
16	Mnet 2025-2A A2 5.400% 08/20/2055	-	1.690%
17	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	-	1.670%
18	Abbvie, Inc. 5.05% 3/15/2034	-	1.580%
19	Jmike 2019-1A A2 4.433% 02/15/2027	-	1.560%
20	Cps 2025-A C 5.250% 04/15/2031	-	1.530%
21	Southwest Gas Corp 4.15%06/01/2049	-	1.510%
22	Barclays Plc 0.577 2029-08-09	-	1.500%
23	Eart 2025-3A D 5.570% 10/15/2031	-	1.480%
24	Din 2023-1A A2 7.824% 06/05/2029	-	1.450%
25	Obx 2024-Nqm9 A1 6.030% 01/25/2064	-	1.450%
26	Cmxs 2025-B C 4.830% 06/16/2031	-	1.430%
27	Securitized Term Auto Receivables Trust 5.19 07/25/2031	-	1.430%
28	Hngry 2024-1A A2 7.253% 03/20/2031	-	1.370%
29	Cmlti 2025-Inv1 A2 6.000% 01/25/2055	-	1.360%
30	Efmt 2025-Nqm2 A1 5.596% 06/25/2070	-	1.330%
31	Aesop 2024-2A D 7.430% 10/20/2028	-	1.240%
32	Axis 2025-1A D 5.680% 08/20/2032	-	1.240%
33	IDR/USD Fwd 20251104	-	1.230%
34	Ladar 2025-1A D 5.520% 05/15/2032	-	1.230%
35	Peac 2025-1A C 5.490% 07/20/2032	-	1.230%
36	Wstn 2023-Maui C 7.690% 07/05/2037	-	1.230%
37	Subway 2024-1A A2Ii 6.268% 07/30/2031	-	1.220%
38	Glm 2021-9A Ar 5.793% 04/20/2037	-	1.210%
39	Swtch 2024-2A A2 5.436% 06/25/2029	-	1.210%
40	Swtch 2025-1A A2 5.036% 03/25/2055	-	1.190%
41	Mfra 2024-Nqm2 A1 5.272% 08/25/2069	-	1.140%
42	CLAST 2025-1A A 5.783% 02/15/2050	-	1.140%
43	Viridien Sa	-	1.120%
44	Fcat 2023-2 C 5.810% 05/15/2029	-	1.100%
45	Colo 2026-1A A2 5.811% 02/25/2056	-	1.000%
46	Artfi 2026-1A A1 4.800% 06/20/2033	-	1.000%
47	Jab Holdings Bv 2.5 2029-06-25	-	0.990%
48	Lhome 2024-Rtl1 A1 7.017% 01/25/2029	-	0.970%
49	Finbe 2025-1A B 6.600% 12/16/2030	-	0.970%
50	Acres_26-Fl4 A 144A 0 08/18/2044	-	0.960%
51	Srfc 2025-3A A 4.440% 08/22/2044	-	0.860%
52	Pwrp 2024-1A A 6.530% 02/18/2039	-	0.800%
53	Ehgvt 2023-A A 6.160% 02/25/2038	-	0.770%
54	San 2025-Ces1 A1A 5.036% 09/25/2055	-	0.760%
55	Oasis 2025-1A A 6.355% 08/15/2039	-	0.730%
56	Boston Properties Lp 10113Bzh4 Dcp 12/17/2025 2025-12-17	-	0.700%
57	F/C Canola Futr (Wce) May26 05/14/2026	-	0.680%
58	Pret 2025-Npl1 A1 6.063% 02/25/2055	-	0.660%
59	Gcar 2021-3A E 3.200% 10/15/2028	-	0.660%
60	HGVT 2024-1B D 8.850% 09/15/2039	-	0.620%
61	Good_21-3Cs A 144A 2.1 05/20/2048	-	0.620%
62	Fannie Mae Remics 1.5 01/25/2051	-	0.590%
63	Upxhi 2025-1 A 5.160% 01/25/2047	-	0.540%
64	Ttf Natural Gas (720) Jun 26	-	0.490%
65	Schlumberger Stk Cfd	-	0.490%
66	Landesbank Hessen-Thueringen Girozentrale 4 2030-02-04	-	0.490%
67	Cmlti 2019-Rp1 A1 3.500% 01/25/2066	-	0.480%
68	Pwrp 2025-1A A 5.230% 11/18/2041	-	0.470%
69	Mfcc 2024-2A A 6.560% 01/20/2028	-	0.460%
70	Colt 2023-3 A1 7.180% 09/25/2068	-	0.440%
71	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.430%
72	Gsky 2025-3A B 4.660% 12/27/2060 4.66 2060-12-27	-	0.420%
73	Mcmlt 2019-Gs2 A1 2.750% 08/25/2059	-	0.390%
74	Gsar 2024-3A C 5.920% 08/15/2030	-	0.380%
75	Mfra 2023-Inv2 A1 6.775% 10/25/2058	-	0.370%
76	Obx 2023-Nqm9 A1 7.159% 10/25/2063	-	0.330%
77	Umpt 2025-St4 A 5.495% 08/16/2032	-	0.310%
78	In Hsg & Cmnty Dev Au	-	0.300%
79	Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027	-	0.270%
80	Cash/Cash Equivalents	-	0.270%
81	Veros 2024-1 C 7.570% 12/15/2028	-	0.240%
82	Cfd General Electric Co	-	0.240%
83	Nmef 2025-A B 5.180% 07/15/2032	-	0.230%
84	Ppwr 2024-A B 6.430% 08/15/2028	-	0.230%
85	Jpmmt 2015-5 A2 5.825% 05/25/2045	-	0.220%
86	UACST 2022-2 D 6.840% 01/10/2028	-	0.210%
87	Oasis 2024-1A A 5.880% 09/30/2038	-	0.200%
88	REACH 2024-1A B 6.290% 02/15/2031	-	0.190%
89	Tast 2024-2A C 6.930% 04/15/2028	-	0.190%
90	Bought Inr/Sold USD	-	0.180%
91	Crvna 2024-N1 B 5.630% 05/10/2030	-	0.180%
92	Spxw Us 01/30/26 P6195	-	0.180%
93	Cps 2024-C C 5.760% 10/15/2030	-	0.180%
94	Reach 2025-1A A 4.960% 08/15/2032	-	0.180%
95	Verus 2023-8 A1 6.259% 12/25/2068	-	0.170%
96	Colt 2021-Rpl1 A1 1.665% 09/25/2061	-	0.170%
97	Zaxby 2021-1A A2 3.238% 07/30/2028	-	0.170%
98	Thpt 2023-Thl A 6.994% 12/10/2026	-	0.160%
99	Uacst 2024-1 C 7.060% 10/10/2029	-	0.160%
100	F/C Soybean Future Sep26 09/14/2026	-	0.150%
101	Gsky 2024-2 A2 5.250% 10/25/2059	-	0.140%
102	ADMT 2023-NQM3 A1 6.733% 07/25/2068	-	0.140%
103	Wlake 2024-2A B 5.620% 03/15/2030	-	0.130%
104	REACH 2024-2A B 5.840% 07/15/2031	-	0.120%
105	Chiyoda Corporation Corp	-	0.120%
106	Trop 2024-1A A2 6.291% 08/20/2031	-	0.120%
107	Xcap 2024-1A B 5.690% 07/15/2031	-	0.110%
108	Efmt 2020-2 A1 6.198% 10/25/2065	-	0.100%
109	Nrzt 2024-Nqm3 A1 5.466% 11/25/2064	-	0.100%
110	Gfmt 2018-1 A23 3.500% 11/25/2057	-	0.090%
111	Optn 2024-2 B 5.830% 02/08/2032	-	0.090%
112	Mst 2019-1A A1A 3.750% 04/25/2058	-	0.080%
113	Henry Ld1 Fix Fut Sep26	-	0.070%
114	Colt 2023-4 A1 7.163% 10/25/2068	-	0.070%
115	Obx 2024-Nqm1 A1 5.928% 11/25/2063	-	0.070%
116	Mff 2023-1A A 7.210% 05/20/2036	-	0.070%
117	Aqfit 2019-A C 4.010% 07/16/2040	-	0.060%
118	Drmt 2021-4 A1 1.931% 11/25/2066	-	0.060%
119	Visio 2020-1R A1 1.312% 11/25/2055	-	0.050%
120	Star 2020-1 A1 2.275% 02/25/2050	-	0.050%
121	Aomt 2021-3 A2 1.305% 05/25/2066	-	0.050%
122	Fat 2021-1A A2 5.750% 07/25/2026	-	0.040%
123	Lbzz 2023-2A A2 7.090% 10/15/2028	-	0.040%
124	Efmt 2021-1 A2 1.003% 02/25/2066	-	0.040%
125	Nrzt 2017-2A A3 4.000% 03/25/2057	-	0.020%
126	Mmnt 2023-1A A 6.920% 03/20/2045	-	0.020%
127	Obx 2018-1 A2 5.078% 06/25/2057	-	0.020%
128	Acmat 2024-2A A 6.060% 02/20/2029	-	0.010%
129	Obx 2022-Nqm1 A1 2.305% 11/25/2061	-	0.000%
130	Fhf 2023-1A A2 6.570% 06/15/2028	-	0.000%
131	Pls Group Ltd	-	0.000%