BUXX ETF

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AUM$414M

TER0.26%

Holdings296

BUXX ETF

$20.25

Strive Enhanced Income Short Maturity ETF

AUM$414M

TER0.26%

Holdings296

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Showing top 20 of 296 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	5.16%	16,096,513	$16.10M	••••••	••••••••	••••••••
2	B 0 12/18/25	Treasury Bill Dec 18, 2025	2.23%	7,000,000	$6.97M	••••••	••••••••	••••••••
3	AMXCA 2023-1 A	American Express Credit Account Master Trust Amxca_23-1	1.36%	4,236,000	$4.26M	••••••	••••••••	••••••••
4	-	Fhlmc_Kf88	1.22%	3,811,094	$3.80M	••••••	••••••••	••••••••
5	ACAR 2023-3 D	American Cr Accep Receivables Tr 2023-3	1.21%	3,700,000	$3.77M	••••••	••••••••	••••••••
6	-	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	0.96%	3,000,000	$3.00M	••••••	••••••••	••••••••
7	FHMS K058 A2	Freddie Mac Multifamily Structured Pass Through Certificates	0.88%	2,777,000	$2.75M	••••••	••••••••	••••••••
8	-	Freddie Mac Multifamily Structured Pass Through Certificates	0.86%	2,712,841	$2.68M	••••••	••••••••	••••••••
9	-	Fannie Mae Pool 3.06% 12/01/2027	0.86%	2,750,000	$2.68M	••••••	••••••••	••••••••
10	-	Vsta 2025-Ces1 A1	0.86%	2,626,765	$2.67M	••••••	••••••••	••••••••
11	-	Alinea Clo 2018-1 Ltd	0.85%	2,650,000	$2.65M	••••••	••••••••	••••••••
12	-	Fnma, Other 01/07/2026	0.83%	2,609,412	$2.58M	••••••	••••••••	••••••••
13	-	Figre_24-Sl1 A1 144A 5.82 07/25/2053	0.83%	2,515,857	$2.58M	••••••	••••••••	••••••••
14	-	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	0.83%	2,551,514	$2.59M	••••••	••••••••	••••••••
15	B 0 11/18/25	Treasury Bill 0% Nov 18, 2025	0.80%	2,500,000	$2.50M	••••••	••••••••	••••••••
16	VSTA 2025-CES2 A1	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	0.79%	2,446,178	$2.47M	••••••	••••••••	••••••••
17	-	Fhms Kf129 As 1/29	0.79%	2,498,640	$2.48M	••••••	••••••••	••••••••
18	FHMS K056 A2	Freddie Mac Multifamily Structured Pass Through Certificates	0.74%	2,330,584	$2.31M	••••••	••••••••	••••••••
19	-	Dryden Senior Loan Fund Drslf 2019 80A Arr 144A	0.74%	2,318,150	$2.32M	••••••	••••••••	••••••••
20	-	Ljv I Mm Clo Llc 6.89345 04/28/2034	0.74%	2,313,877	$2.32M	••••••	••••••••	••••••••

276+ more holdings available

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BUXX ETF All Holdings

BUXX holdings total 296 positions. The top 10 holdings account for 15.6% of the fund, led by First American Government Obligations Fund at 5.2%, Treasury Bill Dec 18, 2025 at 2.2%, American Express Credit Account Master Trust Amxca_23-1 at 1.4%.

BUXX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 47.4%.

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

BUXX ETF Holdings

295 of 296 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
5.16%
2
Treasury Bill Dec 18, 2025
B 0 12/18/25Financials
2.23%
3
American Express Credit Account Master Trust Amxca_23-1
AMXCA 2023-1 AFinancials
1.36%
4
Fhlmc_Kf88
Other
1.22%
5
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
1.21%
6
Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
Other
0.96%
7
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K058 A2Financials
0.88%
8
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.86%
9
Fannie Mae Pool 3.06% 12/01/2027
Other
0.86%
10
Vsta 2025-Ces1 A1
Other
0.86%
11
Alinea Clo 2018-1 Ltd
Other
0.85%
12
Fnma, Other 01/07/2026
Other
0.83%
13
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other
0.83%
14
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.83%
15
Treasury Bill 0% Nov 18, 2025
B 0 11/18/25Financials
0.80%
16
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.79%
17
Fhms Kf129 As 1/29
Other
0.79%
18
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K056 A2Financials
0.74%
19
Dryden Senior Loan Fund Drslf 2019 80A Arr 144A
Other
0.74%
20
Ljv I Mm Clo Llc 6.89345 04/28/2034
Other
0.74%
21
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.70%
22
Bank Of America Credit Card Trust Bacct_23-A1
BACCT 2023-A1 A1Financials
0.69%
23
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
0.67%
24
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K055 A2Financials
0.66%
25
Fhms K-F103 As 1/31
Other
0.65%
26
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.65%
27
Part 2025- 5.34% 11/15/28
PART 2025-1A BFinancials
0.64%
28
Carval Clo Vi-C Flt 04/34 0 1900-01-00
CARVL 2022-1A A1Financials
0.64%
29
Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032
Other
0.64%
30
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.64%
31
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.63%
32
Dryden 61 Clo Ltd 4.9616% 01/17/2032
Other
0.62%
33
Symphony Clo Xxvi Ltd
SYMP 2021-26A ARFinancials
0.58%
34
American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029
ACAR 2023-1 DFinancials
0.58%
35
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.57%
36
Dt Auto Owner Trust 2022-2
Other
0.57%
37
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.57%
38
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.56%
39
Kkr Clo 18 Ltd Flt 10/35
Other
0.56%
40
Aesop 20-2 A 144A 2.02% 02-20-27
Other
0.56%
41
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.55%
42
Vista Point Securitization Trust 2024-CES3 5.679% 5.679%
Other
0.55%
43
Matching Fund Special Purpose Securitization Corp. Revenue Bonds 5.000 10/01/2030
Other
0.55%
44
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.54%
45
Marlette Funding Trust 2023-3
Other
0.54%
46
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials
0.52%
47
Silgan Holdings Inc 144A 1.4% Apr 01, 2026
SLGN 1.4 04/01/26 14Materials
0.52%
48
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.51%
49
Fifth Third Bank/cincinnati Oh
FITB 3.85 03/15/26 BFinancials
0.50%
50
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.50%
51
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.50%
52
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.50%
53
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.50%
54
Citigroup Inc Subordinated 03/26 4.6
C 4.6 03/09/26Financials
0.50%
55
Freddie Mac Pool 2.05% 10/01/2026
Other
0.50%
56
Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000
Other
0.50%
57
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.49%
58
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.49%
59
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.49%
60
Fmc Corp
FMC 3.2 10/01/26Materials
0.49%
61
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K735 A2Financials
0.49%
62
Comerica Inc
Other
0.49%
63
Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030
Other
0.49%
64
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.48%
65
Delta Air Lines Inc Sr Unsecured 01/26 7.375
DAL 7.375 01/15/26Industrials
0.48%
66
Hewlett Packard Enterprise Co 1.75% 04/01/2026
HPE 1.75 04/01/26Information Technology
0.48%
67
Mattel Inc 144A 3.38% Apr 01, 2026
MAT 3.375 04/01/26 1Consumer Discretionary
0.48%
68
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.48%
69
Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.48%
70
Toll Bros Finance Corp Regd 4.87500000
TOL 4.875 03/15/27Consumer Discretionary
0.48%
71
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.48%
72
Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20
Other
0.48%
73
Occidental Petroleum Corp
Other
0.48%
74
Pagaya Ai Debt Trust 2023-8 7.958% 06/16/2031
Other
0.48%
75
Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031
Other
0.48%
76
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.47%
77
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate
0.47%
78
Figre 2024-He3 A 2054-07-25
Other
0.47%
79
Freddie Mac 09/25/2031
Other
0.46%
80
Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A
Other
0.46%
81
Ccit Holdings A/S 10 02/28/2029
Other
0.46%
82
Newfield Exploration Co. 5.375 01/01/2026
OVV 5.375 01/01/26Energy
0.45%
83
Pacific Gas & Electric 3.15 01/01/2026
PCG 3.15 01/01/26Utilities
0.45%
84
Pagaya Ai Debt Trust 2023-8 9.538% 06/16/2031
Other
0.44%
85
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.43%
86
Bank Of America Corp Subordinated 03/26 4.45
BAC 4.45 03/03/26 MTFinancials
0.42%
87
Sotheby S Artfi Master Trust 6.43% 12/22/2031
Other
0.42%
88
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.40%
89
Theorem Funding Trust 2022 2 9.27% 12/28
THRM 2022-2A BFinancials
0.40%
90
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.39%
91
Discover 3.45% 07/27/26 3.45 2026-07-27
COF 3.45 07/27/26 BKFinancials
0.38%
92
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K053 A2Financials
0.38%
93
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.38%
94
Oneok Inc New 5.00% 03/01/26
OKE 5 03/01/26Energy
0.38%
95
Textron I 4.% 03/15/26
TXT 4 03/15/26Industrials
0.38%
96
Avnet Inc 4.625% 4/15/2026
AVT 4.625 04/15/26Information Technology
0.38%
97
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.38%
98
Cabot Corp
CBT 3.4 09/15/26Materials
0.38%
99
Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A
Other
0.38%
100
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.37%
101
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K060 A2Financials
0.37%
102
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.37%
103
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.37%
104
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.37%
105
Tricolor Auto Securitization Trust Series 2024-3A, Class B 5.36 09/15/2028
Other
0.36%
106
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples
0.35%
107
Federal Home Ln Mtg Mlt Ctf Gt 3.208% 02/25/2051
FHMS K734 A2Financials
0.35%
108
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.35%
109
Fhlmc 5.5613484 03-25-2028
Other
0.35%
110
FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS
Other
0.35%
111
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.35%
112
Host Hotels Resorts Lp Callable Notes Fixed 4.5% 4.5% 02/01/2026
HST 4.5 02/01/26 FReal Estate
0.34%
113
Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl D Regd 6.68000000
EART 2023-3A DFinancials
0.33%
114
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.33%
115
Golub Capital Partners Clo 61M 5.53007 07/25/2035
Other
0.33%
116
Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030
Other
0.33%
117
Paid 2025-4 C
Other
0.33%
118
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials
0.32%
119
Frontier Issuer Llc 6.6 08-20-2053
FYBR 2023-1 A2Communication Services
0.32%
120
Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000
GALL 2017-1A A1RFinancials
0.32%
121
Nrg Energy Inc Regd 144a P/p 2.00000000
NRG 2 12/02/25 144AUtilities
0.32%
122
Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032
OZLM 2019-24A A1ARFinancials
0.32%
123
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.32%
124
Affirm Master Trust 5.13% 02/15/2033 144A
Other
0.32%
125
Bath & Body Works Inc
Other
0.32%
126
Fhms Kf94 Al 11/30
Other
0.32%
127
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.32%
128
Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028
Other
0.32%
129
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.32%
130
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.32%
131
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.32%
132
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.32%
133
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.32%
134
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.32%
135
Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000
Other
0.32%
136
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.32%
137
Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032
Other
0.32%
138
Rckt Mortgage Trust 2025-Ces7 5.478% 07/25/2055
RCKT 2025-CES7 A1BFinancials
0.31%
139
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.31%
140
Boeing Co/the
BA 3.1 05/01/26Industrials
0.31%
141
Coopr Residential Mortgage Trust 2025-Ces2 5.603% 06/25/2060
Other
0.31%
142
Fhms Kf96 Al 12/30
Other
0.30%
143
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031
Other
0.30%
144
Octagon Investment Partners 28 Ltd 1% 04/24/2037
Other
0.30%
145
Fannie Mae-Aces
FNA 2015-M10 A2Financials
0.29%
146
Juniper Networks Inc 1.2% Dec 10, 2025
JNPR 1.2 12/10/25Information Technology
0.29%
147
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.29%
148
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.29%
149
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031
Other
0.29%
150
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy
0.28%
151
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.28%
152
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.28%
153
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.28%
154
Freddie Mac Multifamily Structured Pass Through Certificates 3.7% 09/25/2026
Other
0.28%
155
Fannie Mae Pool 2.52% 10/01/2026
Other
0.28%
156
Verus Securitization Trust 2021-R3 1.38% 04/25/206
Other
0.28%
157
Fannie Mae - Aces
FNA 2017-M4 A2Financials
0.27%
158
Lloyds Banking Group Plc Subordinated 03/26 4.65
LLOYDS 4.65 03/24/26Financials
0.27%
159
Midocean Credit Clo Vi 6.51 04/20/2033
MIDO 2016-6A ARRRFinancials
0.27%
160
Symp 2014-15A Ar3
SYMP 2014-15A AR3Financials
0.27%
161
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.27%
162
EART 2022-3A D
EART 2022-3A DFinancials
0.26%
163
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.26%
164
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.26%
165
Canyc_16-1A Ar 144A 5.99 07/15/2031
CANYC 2016-1A ARFinancials
0.26%
166
Fhms Kf95 Al 11/30
Other
0.26%
167
Fhms Kf79 Al 5/30
Other
0.26%
168
Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031
Other
0.26%
169
American Credit Acceptance Receivables Trust 2022
Other
0.26%
170
Achv Abs Trust 2023-3Pl 8.36 08-19-2030
Other
0.25%
171
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.24%
172
Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032
Other
0.24%
173
Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028
Other
0.24%
174
Maranon Loan Funding 2021-3 Ltd 5.2045% 10/15/2036
Other
0.24%
175
Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20
Other
0.24%
176
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.23%
177
Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A
Other
0.23%
178
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.23%
179
Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25
Other
0.23%
180
Lloyds Banking Group Plc
LLOYDS 4.582 12/10/2Financials
0.22%
181
Pagaya Ai Debt Trust 2024-3 6.571% 10/15/2031
Other
0.22%
182
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.21%
183
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.21%
184
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.21%
185
Strike Acceptance Auto Funding Strke 2025 1A A 144A
Other
0.21%
186
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.21%
187
Keybank Na/cleveland Oh
KEY 3.4 05/20/26 BKNFinancials
0.20%
188
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.20%
189
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials
0.19%
190
Fhms Kf130 As 1/29
Other
0.19%
191
Fhms Kf135 As 5/29
Other
0.19%
192
Aesop 2021 2.13% 08/20/27
AESOP 2021-1A CFinancials
0.18%
193
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K054 A2Financials
0.18%
194
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.18%
195
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031
Other
0.18%
196
Paid_24-5
Other
0.18%
197
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.17%
198
Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028
Other
0.17%
199
Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15
Other
0.17%
200
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.16%
201
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.16%
202
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.16%
203
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.16%
204
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.16%
205
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.16%
206
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.16%
207
Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2
Other
0.16%
208
Towd Point Mortgage Trust 2025-Ces2 Ser 2025-Ces2 Cl A2 V/R Regd 144A P/P 5.57600000
Other
0.16%
209
Pagaya Ai Debt Grantor Trust 2025-3 6.058% 12/15/2
Other
0.16%
210
Pagaya Ai Debt Grantor Trust 2025-1 5.867% 07/15/2
Other
0.16%
211
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.15%
212
Paid 2024-8 D 6.526 1/15/2032
Other
0.15%
213
Marlette Funding Trust 2023-3 7.06% 09/15/2033
Other
0.15%
214
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.15%
215
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.14%
216
Paid_24-2
Other
0.14%
217
Pagaya Ai Debt Trust 2024-1
Other
0.14%
218
Ppwr 2024-A B
PPWR 2024-A BFinancials
0.13%
219
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.13%
220
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.13%
221
Fhms K-F112 As 4/31
Other
0.13%
222
Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031
Other
0.13%
223
Teachers Insurance And Annuity Tia 2016 1A Arr 144A 6.57456%07/20/2031
Other
0.13%
224
Achv 24-3Al C 144A 5.68% 12-26-31
Other
0.13%
225
Apollo Management Holdings, L.P. 4.4 05/27/2026
Other
0.12%
226
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25
Other
0.12%
227
Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25
Other
0.12%
228
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.12%
229
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.12%
230
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.12%
231
Vsta 2024-Ces2 A1
Other
0.12%
232
Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053
GRADE 2023-FIG4 AFinancials
0.11%
233
Freed 2022-4Fp D 7.4 12/18/2029
Other
0.11%
234
Pagaya Ai Debt Trust 2024-1
Other
0.11%
235
Sound Point Clo Xix Ltd
Other
0.11%
236
Achv 2023-1Pl D
Other
0.11%
237
Aesop 20-2a B 144a 2.96% 02-20-27/26
Other
0.11%
238
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.10%
239
Flex Ltd 3.75 Feb 01, 2026
FLEX 3.75 02/01/26Information Technology
0.10%
240
Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030
Other
0.10%
241
Pagaya Ai Debt Grantor Trust Paid_24-8
Other
0.10%
242
Paid 2024-9 D 6.174 3/15/2032
Other
0.10%
243
Gatx Corp
GMT 3.5 03/15/28Industrials
0.09%
244
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.09%
245
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.09%
246
Fhms K-F113 As 5/28
Other
0.09%
247
Bof Ursa Vi Funding Trust I 5.542 10/27/2031
Other
0.09%
248
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.08%
249
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.08%
250
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.08%
251
Gs Mortgage-Backed Securities Trust 2023-Pj6
Other
0.08%
252
Venture 32 Clo Ltd
Other
0.08%
253
Safco Auto Receivables Trust 2024-1 6.31% 11/20/20
Other
0.08%
254
Safco Auto Receivables Trust 2024-1 6.31% 11/20/20
Other
0.08%
255
Pagaya Ai Debt Trust 2023-7
Other
0.07%
256
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy
0.06%
257
Global Payments Inc
GPN 4.8 04/01/26Information Technology
0.06%
258
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.06%
259
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.06%
260
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As
Other
0.06%
261
Marlette Funding Trust, Series 2022-3A, Class C 6.89 11/15/2032
Other
0.06%
262
Veros Auto Receivables Trust Veros 2024 1 A 144A 6.28% 11/15/2027
Other
0.06%
263
Cash & Other
Other
0.06%
264
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other
0.06%
265
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.05%
266
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.05%
267
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.05%
268
Freedom Financial Series 2022-3Fp, Class D
Other
0.05%
269
Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028
Other
0.05%
270
Sequoia Mortgage Trust 6 11-25-2053
Other
0.05%
271
Freddie Mac Stacr Remic Trust 2021-Dna7 Ser 2021-Dna7 Cl M1 V/R Regd 144A P/P 4.77768000 11/25/2041
Other
0.04%
272
Milos Clo Ltd / Milos Clo Llc Sr Secd Nt Cl A-r Fltg Rate 144a 3c7 2030-10-20
Other
0.04%
273
Pagaya Ai Debt Trust 2023-7
Other
0.04%
274
Stcr 2014-1ra B
Other
0.04%
275
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.03%
276
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.03%
277
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.03%
278
Upgr_24-1 5.37 01/15/2031
UPGR 2024-1A AFinancials
0.03%
279
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.03%
280
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.03%
281
Fhms Kf87 Al 8/30
Other
0.03%
282
Flagship Credit Auto Trust 2021-4
Other
0.03%
283
Pagaya Ai Debt Selection Trust 9.099 04/15/2031
Other
0.03%
284
Rpm_23-4A
Other
0.03%
285
UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A
Other
0.03%
286
Oportun Funding Llc Optn 2024 2 A 144A
OPTN 2024-2 AFinancials
0.02%
287
Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26
RPM 2023-3A AInformation Technology
0.02%
288
Tiaa 17-3 A Clo 144A Frn (Tsfr3M+1.41) 01-16-31
TIA 2017-2A AFinancials
0.02%
289
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.02%
290
Upstart Structured Pass-Through Trust Series 2022-4A, Class B 8.54 11/15/2030
Other
0.02%
291
Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1Ar 6.4285596% 04/15/2031
PSTAT 2022-3A A1ARFinancials
0.01%
292
Ammc Clo 21 Ltd / Ammc Clo 21 Sr Secd Nt Cl B Fltg 144a 2030-11-04
Other
0.01%
293
Octane Receivables Trust 2023-2
Other
0.00%
294
Paid_23-8
Other
0.00%
295
Upst_21-2 3.61% 06/20/2031
Other
0.00%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			5.160%
2	Treasury Bill Dec 18, 2025	B 0 12/18/25			2.230%
3	American Express Credit Account Master Trust Amxca_23-1	AMXCA 2023-1 A			1.360%
4	Fhlmc_Kf88	-			1.220%
5	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D			1.210%
6	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	-			0.960%
7	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K058 A2			0.880%
8	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.860%
9	Fannie Mae Pool 3.06% 12/01/2027	-			0.860%
10	Vsta 2025-Ces1 A1	-			0.860%
11	Alinea Clo 2018-1 Ltd	-			0.850%
12	Fnma, Other 01/07/2026	-			0.830%
13	Figre_24-Sl1 A1 144A 5.82 07/25/2053	-			0.830%
14	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-			0.830%
15	Treasury Bill 0% Nov 18, 2025	B 0 11/18/25			0.800%
16	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1			0.790%
17	Fhms Kf129 As 1/29	-			0.790%
18	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K056 A2			0.740%
19	Dryden Senior Loan Fund Drslf 2019 80A Arr 144A	-			0.740%
20	Ljv I Mm Clo Llc 6.89345 04/28/2034	-			0.740%
21	Trinitas Clo Xiv Ltd 01/25/2034	-			0.700%
22	Bank Of America Credit Card Trust Bacct_23-A1	BACCT 2023-A1 A1			0.690%
23	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-			0.670%
24	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K055 A2			0.660%
25	Fhms K-F103 As 1/31	-			0.650%
26	Gls Auto Receivables Trust 6.42 06/15/2028	-			0.650%
27	Part 2025- 5.34% 11/15/28	PART 2025-1A B			0.640%
28	Carval Clo Vi-C Flt 04/34 0 1900-01-00	CARVL 2022-1A A1			0.640%
29	Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032	-			0.640%
30	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-			0.640%
31	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B			0.630%
32	Dryden 61 Clo Ltd 4.9616% 01/17/2032	-			0.620%
33	Symphony Clo Xxvi Ltd	SYMP 2021-26A AR			0.580%
34	American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029	ACAR 2023-1 D			0.580%
35	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27			0.570%
36	Dt Auto Owner Trust 2022-2	-			0.570%
37	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-			0.570%
38	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1			0.560%
39	Kkr Clo 18 Ltd Flt 10/35	-			0.560%
40	Aesop 20-2 A 144A 2.02% 02-20-27	-			0.560%
41	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28			0.550%
42	Vista Point Securitization Trust 2024-CES3 5.679% 5.679%	-			0.550%
43	Matching Fund Special Purpose Securitization Corp. Revenue Bonds 5.000 10/01/2030	-			0.550%
44	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26			0.540%
45	Marlette Funding Trust 2023-3	-			0.540%
46	Ford Motor Credit Company Llc 2.90% 02/16/2028	F 2.9 02/16/28			0.520%
47	Silgan Holdings Inc 144A 1.4% Apr 01, 2026	SLGN 1.4 04/01/26 14			0.520%
48	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1			0.510%
49	Fifth Third Bank/cincinnati Oh	FITB 3.85 03/15/26 B			0.500%
50	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26			0.500%
51	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27			0.500%
52	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26			0.500%
53	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A			0.500%
54	Citigroup Inc Subordinated 03/26 4.6	C 4.6 03/09/26			0.500%
55	Freddie Mac Pool 2.05% 10/01/2026	-			0.500%
56	Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000	-			0.500%
57	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D			0.490%
58	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1			0.490%
59	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27			0.490%
60	Fmc Corp	FMC 3.2 10/01/26			0.490%
61	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K735 A2			0.490%
62	Comerica Inc	-			0.490%
63	Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030	-			0.490%
64	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1			0.480%
65	Delta Air Lines Inc Sr Unsecured 01/26 7.375	DAL 7.375 01/15/26			0.480%
66	Hewlett Packard Enterprise Co 1.75% 04/01/2026	HPE 1.75 04/01/26			0.480%
67	Mattel Inc 144A 3.38% Apr 01, 2026	MAT 3.375 04/01/26 1			0.480%
68	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2			0.480%
69	Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026	RCL 4.25 07/01/26 14			0.480%
70	Toll Bros Finance Corp Regd 4.87500000	TOL 4.875 03/15/27			0.480%
71	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14			0.480%
72	Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20	-			0.480%
73	Occidental Petroleum Corp	-			0.480%
74	Pagaya Ai Debt Trust 2023-8 7.958% 06/16/2031	-			0.480%
75	Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031	-			0.480%
76	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28			0.470%
77	VICI Properties, 4.5% 1sep2026, USD	VICI 4.5 09/01/26 14			0.470%
78	Figre 2024-He3 A 2054-07-25	-			0.470%
79	Freddie Mac 09/25/2031	-			0.460%
80	Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A	-			0.460%
81	Ccit Holdings A/S 10 02/28/2029	-			0.460%
82	Newfield Exploration Co. 5.375 01/01/2026	OVV 5.375 01/01/26			0.450%
83	Pacific Gas & Electric 3.15 01/01/2026	PCG 3.15 01/01/26			0.450%
84	Pagaya Ai Debt Trust 2023-8 9.538% 06/16/2031	-			0.440%
85	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.430%
86	Bank Of America Corp Subordinated 03/26 4.45	BAC 4.45 03/03/26 MT			0.420%
87	Sotheby S Artfi Master Trust 6.43% 12/22/2031	-			0.420%
88	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1			0.400%
89	Theorem Funding Trust 2022 2 9.27% 12/28	THRM 2022-2A B			0.400%
90	Meritage Homes Corp.	MTH 5.125 06/06/27			0.390%
91	Discover 3.45% 07/27/26 3.45 2026-07-27	COF 3.45 07/27/26 BK			0.380%
92	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K053 A2			0.380%
93	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28			0.380%
94	Oneok Inc New 5.00% 03/01/26	OKE 5 03/01/26			0.380%
95	Textron I 4.% 03/15/26	TXT 4 03/15/26			0.380%
96	Avnet Inc 4.625% 4/15/2026	AVT 4.625 04/15/26			0.380%
97	Berry Global Inc	AMCR 1.57 01/15/26			0.380%
98	Cabot Corp	CBT 3.4 09/15/26			0.380%
99	Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A	-			0.380%
100	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28			0.370%
101	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K060 A2			0.370%
102	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144			0.370%
103	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28			0.370%
104	Safco Auto Receivables Trust Safco 2025 1A A 144A	-			0.370%
105	Tricolor Auto Securitization Trust Series 2024-3A, Class B 5.36 09/15/2028	-			0.360%
106	Conagra Brands Inc.	CAG 1.375 11/01/27			0.350%
107	Federal Home Ln Mtg Mlt Ctf Gt 3.208% 02/25/2051	FHMS K734 A2			0.350%
108	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.350%
109	Fhlmc 5.5613484 03-25-2028	-			0.350%
110	FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS	-			0.350%
111	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-			0.350%
112	Host Hotels Resorts Lp Callable Notes Fixed 4.5% 4.5% 02/01/2026	HST 4.5 02/01/26 F			0.340%
113	Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl D Regd 6.68000000	EART 2023-3A D			0.330%
114	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28			0.330%
115	Golub Capital Partners Clo 61M 5.53007 07/25/2035	-			0.330%
116	Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030	-			0.330%
117	Paid 2025-4 C	-			0.330%
118	Bcred Bsl Static Clo 2025-1 Ltd / Llc	BCSTAT 2025-1A AR			0.320%
119	Frontier Issuer Llc 6.6 08-20-2053	FYBR 2023-1 A2			0.320%
120	Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000	GALL 2017-1A A1R			0.320%
121	Nrg Energy Inc Regd 144a P/p 2.00000000	NRG 2 12/02/25 144A			0.320%
122	Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032	OZLM 2019-24A A1AR			0.320%
123	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B			0.320%
124	Affirm Master Trust 5.13% 02/15/2033 144A	-			0.320%
125	Bath & Body Works Inc	-			0.320%
126	Fhms Kf94 Al 11/30	-			0.320%
127	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.320%
128	Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028	-			0.320%
129	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-			0.320%
130	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-			0.320%
131	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-			0.320%
132	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-			0.320%
133	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-			0.320%
134	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-			0.320%
135	Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000	-			0.320%
136	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-			0.320%
137	Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032	-			0.320%
138	Rckt Mortgage Trust 2025-Ces7 5.478% 07/25/2055	RCKT 2025-CES7 A1B			0.310%
139	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27			0.310%
140	Boeing Co/the	BA 3.1 05/01/26			0.310%
141	Coopr Residential Mortgage Trust 2025-Ces2 5.603% 06/25/2060	-			0.310%
142	Fhms Kf96 Al 12/30	-			0.300%
143	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031	-			0.300%
144	Octagon Investment Partners 28 Ltd 1% 04/24/2037	-			0.300%
145	Fannie Mae-Aces	FNA 2015-M10 A2			0.290%
146	Juniper Networks Inc 1.2% Dec 10, 2025	JNPR 1.2 12/10/25			0.290%
147	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26			0.290%
148	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A			0.290%
149	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031	-			0.290%
150	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	EQT 3.125 05/15/26 1			0.280%
151	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1			0.280%
152	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27			0.280%
153	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26			0.280%
154	Freddie Mac Multifamily Structured Pass Through Certificates 3.7% 09/25/2026	-			0.280%
155	Fannie Mae Pool 2.52% 10/01/2026	-			0.280%
156	Verus Securitization Trust 2021-R3 1.38% 04/25/206	-			0.280%
157	Fannie Mae - Aces	FNA 2017-M4 A2			0.270%
158	Lloyds Banking Group Plc Subordinated 03/26 4.65	LLOYDS 4.65 03/24/26			0.270%
159	Midocean Credit Clo Vi 6.51 04/20/2033	MIDO 2016-6A ARRR			0.270%
160	Symp 2014-15A Ar3	SYMP 2014-15A AR3			0.270%
161	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.270%
162	EART 2022-3A D	EART 2022-3A D			0.260%
163	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28			0.260%
164	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28			0.260%
165	Canyc_16-1A Ar 144A 5.99 07/15/2031	CANYC 2016-1A AR			0.260%
166	Fhms Kf95 Al 11/30	-			0.260%
167	Fhms Kf79 Al 5/30	-			0.260%
168	Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031	-			0.260%
169	American Credit Acceptance Receivables Trust 2022	-			0.260%
170	Achv Abs Trust 2023-3Pl 8.36 08-19-2030	-			0.250%
171	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26			0.240%
172	Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032	-			0.240%
173	Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028	-			0.240%
174	Maranon Loan Funding 2021-3 Ltd 5.2045% 10/15/2036	-			0.240%
175	Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20	-			0.240%
176	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14			0.230%
177	Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A	-			0.230%
178	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-			0.230%
179	Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25	-			0.230%
180	Lloyds Banking Group Plc	LLOYDS 4.582 12/10/2			0.220%
181	Pagaya Ai Debt Trust 2024-3 6.571% 10/15/2031	-			0.220%
182	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27			0.210%
183	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14			0.210%
184	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1			0.210%
185	Strike Acceptance Auto Funding Strke 2025 1A A 144A	-			0.210%
186	Upstart Securitization Trust Upst 2024 1 A 144A	-			0.210%
187	Keybank Na/cleveland Oh	KEY 3.4 05/20/26 BKN			0.200%
188	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26			0.200%
189	Boeing Co/the 2.750000% 02/01/2026	BA 2.75 02/01/26			0.190%
190	Fhms Kf130 As 1/29	-			0.190%
191	Fhms Kf135 As 5/29	-			0.190%
192	Aesop 2021 2.13% 08/20/27	AESOP 2021-1A C			0.180%
193	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K054 A2			0.180%
194	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27			0.180%
195	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031	-			0.180%
196	Paid_24-5	-			0.180%
197	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28			0.170%
198	Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028	-			0.170%
199	Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15	-			0.170%
200	Fannie Mae-Aces	FNA 2017-M15 ATS2			0.160%
201	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B			0.160%
202	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-			0.160%
203	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.160%
204	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.160%
205	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-			0.160%
206	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-			0.160%
207	Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2	-			0.160%
208	Towd Point Mortgage Trust 2025-Ces2 Ser 2025-Ces2 Cl A2 V/R Regd 144A P/P 5.57600000	-			0.160%
209	Pagaya Ai Debt Grantor Trust 2025-3 6.058% 12/15/2	-			0.160%
210	Pagaya Ai Debt Grantor Trust 2025-1 5.867% 07/15/2	-			0.160%
211	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.150%
212	Paid 2024-8 D 6.526 1/15/2032	-			0.150%
213	Marlette Funding Trust 2023-3 7.06% 09/15/2033	-			0.150%
214	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-			0.150%
215	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26			0.140%
216	Paid_24-2	-			0.140%
217	Pagaya Ai Debt Trust 2024-1	-			0.140%
218	Ppwr 2024-A B	PPWR 2024-A B			0.130%
219	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14			0.130%
220	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.130%
221	Fhms K-F112 As 4/31	-			0.130%
222	Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031	-			0.130%
223	Teachers Insurance And Annuity Tia 2016 1A Arr 144A 6.57456%07/20/2031	-			0.130%
224	Achv 24-3Al C 144A 5.68% 12-26-31	-			0.130%
225	Apollo Management Holdings, L.P. 4.4 05/27/2026	-			0.120%
226	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	-			0.120%
227	Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25	-			0.120%
228	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.120%
229	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-			0.120%
230	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-			0.120%
231	Vsta 2024-Ces2 A1	-			0.120%
232	Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053	GRADE 2023-FIG4 A			0.110%
233	Freed 2022-4Fp D 7.4 12/18/2029	-			0.110%
234	Pagaya Ai Debt Trust 2024-1	-			0.110%
235	Sound Point Clo Xix Ltd	-			0.110%
236	Achv 2023-1Pl D	-			0.110%
237	Aesop 20-2a B 144a 2.96% 02-20-27/26	-			0.110%
238	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1			0.100%
239	Flex Ltd 3.75 Feb 01, 2026	FLEX 3.75 02/01/26			0.100%
240	Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030	-			0.100%
241	Pagaya Ai Debt Grantor Trust Paid_24-8	-			0.100%
242	Paid 2024-9 D 6.174 3/15/2032	-			0.100%
243	Gatx Corp	GMT 3.5 03/15/28			0.090%
244	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A			0.090%
245	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.090%
246	Fhms K-F113 As 5/28	-			0.090%
247	Bof Ursa Vi Funding Trust I 5.542 10/27/2031	-			0.090%
248	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN			0.080%
249	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27			0.080%
250	Fhf Issuer Trust, Series 2023-2A, Class A2	-			0.080%
251	Gs Mortgage-Backed Securities Trust 2023-Pj6	-			0.080%
252	Venture 32 Clo Ltd	-			0.080%
253	Safco Auto Receivables Trust 2024-1 6.31% 11/20/20	-			0.080%
254	Safco Auto Receivables Trust 2024-1 6.31% 11/20/20	-			0.080%
255	Pagaya Ai Debt Trust 2023-7	-			0.070%
256	Oneok Inc 4.85% Jul 15, 2026	OKE 4.85 07/15/26			0.060%
257	Global Payments Inc	GPN 4.8 04/01/26			0.060%
258	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27			0.060%
259	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.060%
260	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As	-			0.060%
261	Marlette Funding Trust, Series 2022-3A, Class C 6.89 11/15/2032	-			0.060%
262	Veros Auto Receivables Trust Veros 2024 1 A 144A 6.28% 11/15/2027	-			0.060%
263	Cash & Other	-			0.060%
264	Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031	-			0.060%
265	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28			0.050%
266	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A			0.050%
267	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1			0.050%
268	Freedom Financial Series 2022-3Fp, Class D	-			0.050%
269	Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028	-			0.050%
270	Sequoia Mortgage Trust 6 11-25-2053	-			0.050%
271	Freddie Mac Stacr Remic Trust 2021-Dna7 Ser 2021-Dna7 Cl M1 V/R Regd 144A P/P 4.77768000 11/25/2041	-			0.040%
272	Milos Clo Ltd / Milos Clo Llc Sr Secd Nt Cl A-r Fltg Rate 144a 3c7 2030-10-20	-			0.040%
273	Pagaya Ai Debt Trust 2023-7	-			0.040%
274	Stcr 2014-1ra B	-			0.040%
275	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28			0.030%
276	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1			0.030%
277	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144			0.030%
278	Upgr_24-1 5.37 01/15/2031	UPGR 2024-1A A			0.030%
279	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A			0.030%
280	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C			0.030%
281	Fhms Kf87 Al 8/30	-			0.030%
282	Flagship Credit Auto Trust 2021-4	-			0.030%
283	Pagaya Ai Debt Selection Trust 9.099 04/15/2031	-			0.030%
284	Rpm_23-4A	-			0.030%
285	UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A	-			0.030%
286	Oportun Funding Llc Optn 2024 2 A 144A	OPTN 2024-2 A			0.020%
287	Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26	RPM 2023-3A A			0.020%
288	Tiaa 17-3 A Clo 144A Frn (Tsfr3M+1.41) 01-16-31	TIA 2017-2A A			0.020%
289	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-			0.020%
290	Upstart Structured Pass-Through Trust Series 2022-4A, Class B 8.54 11/15/2030	-			0.020%
291	Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1Ar 6.4285596% 04/15/2031	PSTAT 2022-3A A1AR			0.010%
292	Ammc Clo 21 Ltd / Ammc Clo 21 Sr Secd Nt Cl B Fltg 144a 2030-11-04	-			0.010%
293	Octane Receivables Trust 2023-2	-			0.000%
294	Paid_23-8	-			0.000%
295	Upst_21-2 3.61% 06/20/2031	-			0.000%