VABS ETF

$24.20

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AUM$78M

TER0.39%

Holdings131

VABS ETF

$24.20

Virtus Newfleet ABS/MBS ETF

AUM$78M

TER0.39%

Holdings131

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Showing top 20 of 131 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fr Sl1127 6.000% 12/01/2054	4.55%	3,671,560	$3.76M	••••••	••••••••	••••••••
2	-	Mmp 2025-A B 5.720% 12/15/2031	2.58%	2,100,000	$2.13M	••••••	••••••••	••••••••
3	-	Bell 2025-1A A2I 4.821% 08/25/2055	2.53%	2,100,000	$2.09M	••••••	••••••••	••••••••
4	-	Part 2025-1A C 5.520% 02/15/2030	2.41%	2,000,000	$1.99M	••••••	••••••••	••••••••
5	-	Obx 2024-Hyb1 A1 3.633% 03/25/2053	2.39%	1,975,956	$1.98M	••••••	••••••••	••••••••
6	-	Lbzz 2024-3A B 5.030% 11/15/2030	2.29%	1,900,000	$1.89M	••••••	••••••••	••••••••
7	-	Gcar 2025-1A D 5.610% 11/15/2030	2.22%	1,800,000	$1.84M	••••••	••••••••	••••••••
8	-	Star 2025-Sfr5 A 5.755% 02/17/2027	1.99%	1,647,825	$1.65M	••••••	••••••••	••••••••
9	-	Rocc 2024-Cntr A 5.388% 11/13/2029	1.86%	1,500,000	$1.54M	••••••	••••••••	••••••••
10	-	Cent 2025-City A 4.920% 07/10/2040	1.84%	1,500,000	$1.52M	••••••	••••••••	••••••••
11	-	Veros 2025-1 C 6.170% 12/17/2029	1.83%	1,495,000	$1.52M	••••••	••••••••	••••••••
12	-	Rckt 2023-Ces3 A1A 7.113% 11/25/2043	1.75%	1,429,735	$1.45M	••••••	••••••••	••••••••
13	-	Coopr 2025-Ces1 A1A 5.654% 05/25/2060	1.70%	1,389,756	$1.41M	••••••	••••••••	••••••••
14	-	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	1.70%	1,408,799	$1.41M	••••••	••••••••	••••••••
15	-	Ala 2025-Oana A 5.424% 06/15/2040	1.70%	1,390,000	$1.40M	••••••	••••••••	••••••••
16	-	Mnet 2025-2A A2 5.400% 08/20/2055	1.69%	1,375,000	$1.40M	••••••	••••••••	••••••••
17	-	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	1.67%	1,368,940	$1.38M	••••••	••••••••	••••••••
18	-	Rckt 2024-Ces8 A1A 5.490% 10/25/2044	1.58%	1,294,654	$1.31M	••••••	••••••••	••••••••
19	-	Jmike 2019-1A A2 4.433% 02/15/2027	1.56%	1,287,075	$1.29M	••••••	••••••••	••••••••
20	-	Cps 2025-A C 5.250% 04/15/2031	1.53%	1,250,000	$1.27M	••••••	••••••••	••••••••

111+ more holdings available

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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 Fr Sl1127 6.000% 12/01/2054 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. The largest sector exposure is Other at 100.0%.

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

VABS ETF Holdings

131 of 131 holdings

Sector

Industry

Sort By

1
Fr Sl1127 6.000% 12/01/2054
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
Cent 2025-City A 4.920% 07/10/2040
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
Rckt 2024-Ces8 A1A 5.490% 10/25/2044
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
Dnkn 2025-1A A2I 4.891% 08/20/2055
Other
1.51%
22
Jmike 2024-1A A2 5.636% 02/15/2032
Other
1.50%
23
Eart 2025-3A D 5.570% 10/15/2031
Other
1.48%
24
Twin Rivers Unified School District 5 2043-08-01
Other
1.45%
25
Din 2023-1A A2 7.824% 06/05/2029
Other
1.45%
26
Afrmt 2025-3A A 4.450% 10/16/2034
Other
1.43%
27
Cmxs 2025-B C 4.830% 06/16/2031
Other
1.43%
28
Hngry 2024-1A A2 7.253% 03/20/2031
Other
1.37%
29
Hawaii Hsg Fin & Dev
Other
1.36%
30
Efmt 2025-Nqm2 A1 5.596% 06/25/2070
Other
1.33%
31
Axis 2025-1A D 5.680% 08/20/2032
Other
1.24%
32
Aesop 2024-2A D 7.430% 10/20/2028
Other
1.24%
33
Peac 2025-1A C 5.490% 07/20/2032
Other
1.23%
34
Wstn 2023-Maui C 7.690% 07/05/2037
Other
1.23%
35
Ride 2025-Shre C 5.709% 02/14/2030
Other
1.23%
36
Ladar 2025-1A D 5.520% 05/15/2032
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
Guys 2023-1A A2 7.549% 01/25/2031
Other
1.12%
44
Fcat 2023-2 C 5.810% 05/15/2029
Other
1.10%
45
Artfi 2026-1A A1 4.800% 06/20/2033
Other
1.00%
46
Colo 2026-1A A2 5.811% 02/25/2056
Other
1.00%
47
Csmc 2017-Rpl1 A1 2.750% 07/25/2057
Other
0.99%
48
Finbe 2025-1A B 6.600% 12/16/2030
Other
0.97%
49
Lhome 2024-Rtl1 A1 7.017% 01/25/2029
Other
0.97%
50
Acar 2025-1 C 5.090% 08/12/2031
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
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other
0.70%
57
Cps 2023-D D 7.800% 01/15/2030
Other
0.68%
58
Gcar 2021-3A E 3.200% 10/15/2028
Other
0.66%
59
Pret 2025-Npl1 A1 6.063% 02/25/2055
Other
0.66%
60
Acmat 2025-2A A 5.550% 06/20/2028
Other
0.62%
61
HGVT 2024-1B D 8.850% 09/15/2039
Other
0.62%
62
Coopr 2025-Ces2 A1A 5.502% 06/25/2060
Other
0.59%
63
Upxhi 2025-1 A 5.160% 01/25/2047
Other
0.54%
64
Star 2021-3 A1 1.127% 06/25/2056
Other
0.49%
65
State Of North Rhine-Westphalia Germany 3.4 2073-03-07
Other
0.49%
66
Tpmt 2017-6 A2 3.000% 10/25/2057
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
Credit Agricole S.A. London Branch 11/10/2025
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
Mvwot 2020-1A A 1.740% 10/20/2037
Other
0.24%
83
Ppwr 2024-A B 6.430% 08/15/2028
Other
0.23%
84
Nmef 2025-A B 5.180% 07/15/2032
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
Tast 2024-2A C 6.930% 04/15/2028
Other
0.19%
89
REACH 2024-1A B 6.290% 02/15/2031
Other
0.19%
90
Cefi 2024-1A A 5.970% 07/15/2029
Other
0.18%
91
Cps 2024-C C 5.760% 10/15/2030
Other
0.18%
92
Aqfit 2024-A B 5.060% 04/17/2050
Other
0.18%
93
Reach 2025-1A A 4.960% 08/15/2032
Other
0.18%
94
California Enterprise Development Authority 5.25 2049-11-01
Other
0.18%
95
Zaxby 2021-1A A2 3.238% 07/30/2028
Other
0.17%
96
Verus 2023-8 A1 6.259% 12/25/2068
Other
0.17%
97
Colt 2021-Rpl1 A1 1.665% 09/25/2061
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
Obx 2023-Nqm5 A1A 6.567% 06/25/2063
Other
0.15%
101
ADMT 2023-NQM3 A1 6.733% 07/25/2068
Other
0.14%
102
Gsky 2024-2 A2 5.250% 10/25/2059
Other
0.14%
103
Wlake 2024-2A B 5.620% 03/15/2030
Other
0.13%
104
Aesop 2022-5A C 6.250% 04/20/2026
Other
0.12%
105
REACH 2024-2A B 5.840% 07/15/2031
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
Freddie Mac Gold Pool 5 05/01/2041
Other
0.10%
109
Efmt 2020-2 A1 6.198% 10/25/2065
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
Mff 2023-1A A 7.210% 05/20/2036
Other
0.07%
114
Obx 2024-Nqm1 A1 5.928% 11/25/2063
Other
0.07%
115
Rckt 2023-Ces2 A1A 6.808% 09/25/2043
Other
0.07%
116
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2052
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
Efmt 2021-1 A2 1.003% 02/25/2066
Other
0.04%
123
Fat 2021-1A A2 5.750% 07/25/2026
Other
0.04%
124
Lbzz 2023-2A A2 7.090% 10/15/2028
Other
0.04%
125
Mmnt 2023-1A A 6.920% 03/20/2045
Other
0.02%
126
Obx 2018-1 A2 5.078% 06/25/2057
Other
0.02%
127
Nrzt 2017-2A A3 4.000% 03/25/2057
Other
0.02%
128
Acmat 2024-2A A 6.060% 02/20/2029
Other
0.01%
129
Rmlt 2020-1 A1 2.376% 01/26/2060
Other
0.00%
130
Obx 2022-Nqm1 A1 2.305% 11/25/2061
Other
0.00%
131
Fhf 2023-1A A2 6.570% 06/15/2028
Other
0.00%

#	Company	Ticker	Weight
1	Fr Sl1127 6.000% 12/01/2054	-	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	Cent 2025-City A 4.920% 07/10/2040	-	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	Rckt 2024-Ces8 A1A 5.490% 10/25/2044	-	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	Dnkn 2025-1A A2I 4.891% 08/20/2055	-	1.510%
22	Jmike 2024-1A A2 5.636% 02/15/2032	-	1.500%
23	Eart 2025-3A D 5.570% 10/15/2031	-	1.480%
24	Twin Rivers Unified School District 5 2043-08-01	-	1.450%
25	Din 2023-1A A2 7.824% 06/05/2029	-	1.450%
26	Afrmt 2025-3A A 4.450% 10/16/2034	-	1.430%
27	Cmxs 2025-B C 4.830% 06/16/2031	-	1.430%
28	Hngry 2024-1A A2 7.253% 03/20/2031	-	1.370%
29	Hawaii Hsg Fin & Dev	-	1.360%
30	Efmt 2025-Nqm2 A1 5.596% 06/25/2070	-	1.330%
31	Axis 2025-1A D 5.680% 08/20/2032	-	1.240%
32	Aesop 2024-2A D 7.430% 10/20/2028	-	1.240%
33	Peac 2025-1A C 5.490% 07/20/2032	-	1.230%
34	Wstn 2023-Maui C 7.690% 07/05/2037	-	1.230%
35	Ride 2025-Shre C 5.709% 02/14/2030	-	1.230%
36	Ladar 2025-1A D 5.520% 05/15/2032	-	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	Guys 2023-1A A2 7.549% 01/25/2031	-	1.120%
44	Fcat 2023-2 C 5.810% 05/15/2029	-	1.100%
45	Artfi 2026-1A A1 4.800% 06/20/2033	-	1.000%
46	Colo 2026-1A A2 5.811% 02/25/2056	-	1.000%
47	Csmc 2017-Rpl1 A1 2.750% 07/25/2057	-	0.990%
48	Finbe 2025-1A B 6.600% 12/16/2030	-	0.970%
49	Lhome 2024-Rtl1 A1 7.017% 01/25/2029	-	0.970%
50	Acar 2025-1 C 5.090% 08/12/2031	-	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	Csmc 2020-Rpl4 A1 4.621% 01/25/2060	-	0.700%
57	Cps 2023-D D 7.800% 01/15/2030	-	0.680%
58	Gcar 2021-3A E 3.200% 10/15/2028	-	0.660%
59	Pret 2025-Npl1 A1 6.063% 02/25/2055	-	0.660%
60	Acmat 2025-2A A 5.550% 06/20/2028	-	0.620%
61	HGVT 2024-1B D 8.850% 09/15/2039	-	0.620%
62	Coopr 2025-Ces2 A1A 5.502% 06/25/2060	-	0.590%
63	Upxhi 2025-1 A 5.160% 01/25/2047	-	0.540%
64	Star 2021-3 A1 1.127% 06/25/2056	-	0.490%
65	State Of North Rhine-Westphalia Germany 3.4 2073-03-07	-	0.490%
66	Tpmt 2017-6 A2 3.000% 10/25/2057	-	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	Credit Agricole S.A. London Branch 11/10/2025	-	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	Mvwot 2020-1A A 1.740% 10/20/2037	-	0.240%
83	Ppwr 2024-A B 6.430% 08/15/2028	-	0.230%
84	Nmef 2025-A B 5.180% 07/15/2032	-	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	Tast 2024-2A C 6.930% 04/15/2028	-	0.190%
89	REACH 2024-1A B 6.290% 02/15/2031	-	0.190%
90	Cefi 2024-1A A 5.970% 07/15/2029	-	0.180%
91	Cps 2024-C C 5.760% 10/15/2030	-	0.180%
92	Aqfit 2024-A B 5.060% 04/17/2050	-	0.180%
93	Reach 2025-1A A 4.960% 08/15/2032	-	0.180%
94	California Enterprise Development Authority 5.25 2049-11-01	-	0.180%
95	Zaxby 2021-1A A2 3.238% 07/30/2028	-	0.170%
96	Verus 2023-8 A1 6.259% 12/25/2068	-	0.170%
97	Colt 2021-Rpl1 A1 1.665% 09/25/2061	-	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	Obx 2023-Nqm5 A1A 6.567% 06/25/2063	-	0.150%
101	ADMT 2023-NQM3 A1 6.733% 07/25/2068	-	0.140%
102	Gsky 2024-2 A2 5.250% 10/25/2059	-	0.140%
103	Wlake 2024-2A B 5.620% 03/15/2030	-	0.130%
104	Aesop 2022-5A C 6.250% 04/20/2026	-	0.120%
105	REACH 2024-2A B 5.840% 07/15/2031	-	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	Freddie Mac Gold Pool 5 05/01/2041	-	0.100%
109	Efmt 2020-2 A1 6.198% 10/25/2065	-	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	Mff 2023-1A A 7.210% 05/20/2036	-	0.070%
114	Obx 2024-Nqm1 A1 5.928% 11/25/2063	-	0.070%
115	Rckt 2023-Ces2 A1A 6.808% 09/25/2043	-	0.070%
116	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2052	-	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	Efmt 2021-1 A2 1.003% 02/25/2066	-	0.040%
123	Fat 2021-1A A2 5.750% 07/25/2026	-	0.040%
124	Lbzz 2023-2A A2 7.090% 10/15/2028	-	0.040%
125	Mmnt 2023-1A A 6.920% 03/20/2045	-	0.020%
126	Obx 2018-1 A2 5.078% 06/25/2057	-	0.020%
127	Nrzt 2017-2A A3 4.000% 03/25/2057	-	0.020%
128	Acmat 2024-2A A 6.060% 02/20/2029	-	0.010%
129	Rmlt 2020-1 A1 2.376% 01/26/2060	-	0.000%
130	Obx 2022-Nqm1 A1 2.305% 11/25/2061	-	0.000%
131	Fhf 2023-1A A2 6.570% 06/15/2028	-	0.000%