BUXX ETF

$20.15

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AUM$488M

TER0.26%

Holdings337

BUXX ETF

$20.15

Strive Enhanced Income Short Maturity ETF

AUM$488M

TER0.26%

Holdings337

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Showing top 15 of 336 holdingsSee all 336 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FGXXX	First American Government Obligations Fund	2.33%	10,934,730	$10.93M	-	Financials	Capital Markets
2	NAROT 2024-A A3	Narot 2024-A A3 5.28 2028-12-15	1.52%	7,108,934	$7.15M	-	Financials	Diversified Financial Services
3	HAROT 2024-2 A3	Harot 2024-2 A3	1.36%	6,334,344	$6.38M	Pro	Pro	Pro
4	TLOT 2024-A A4	Tlot 2024-A A4 5.26% 06/20/2028	1.22%	5,726,165	$5.73M	Pro	Pro	Pro
5	-	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A	1.11%	5,215,006	$5.19M	Pro	Pro	Pro
6	-	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	1.07%	5,000,000	$5.00M	Pro	Pro	Pro
7	ARES 2017-44A A1RR	Ares 2017-44A A1Rr 4/34	1.07%	5,000,000	$5.00M	Pro	Pro	Pro
8	-	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	1.04%	4,912,626	$4.88M	Pro	Pro	Pro
9	-	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	1.02%	4,846,882	$4.81M	Pro	Pro	Pro
10	FORDO 2023-C A3	Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028	1.01%	4,715,864	$4.75M	Pro	Pro	Pro
11	-	Crnpt_20-9A Ar 144A 5.77% Jul 14, 2034	0.94%	4,400,000	$4.40M	Pro	Pro	Pro
12	-	B 7/21/26 Govt	0.85%	4,000,000	$3.97M	Pro	Pro	Pro
13	ACAR 2023-3 D	American Cr Accep Receivables Tr 2023-3	0.80%	3,700,000	$3.76M	Pro	Pro	Pro
14	-	Abs Float Ser.2021-1A Cl.A1	0.76%	3,550,000	$3.55M	Pro	Pro	Pro
15	-	U.S. Treasury Bill 3.496000% 06/25/2026	0.74%	3,500,000	$3.48M	Pro	Pro	Pro
See the other 321 holdings of BUXX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BUXX ETF All Holdings

BUXX holdings total 337 positions. The top 10 holdings account for 12.7% of the fund, led by First American Government Obligations Fund at 2.3%, Narot 2024-A A3 5.28 2028-12-15 at 1.5%, Harot 2024-2 A3 at 1.4%.

BUXX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Other at 55.1%.

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

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BUXX ETF Holdings

336 of 337 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
2.33%
2
Narot 2024-A A3 5.28 2028-12-15
NAROT 2024-A A3Financials
1.52%
3
Harot 2024-2 A3
HAROT 2024-2 A3Financials
1.36%
4
Tlot 2024-A A4 5.26% 06/20/2028
TLOT 2024-A A4Financials
1.22%
5
Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A
Other
1.11%
6
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
1.07%
7
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
1.07%
8
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
1.04%
9
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
1.02%
10
Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028
FORDO 2023-C A3Financials
1.01%
11
Crnpt_20-9A Ar 144A 5.77% Jul 14, 2034
Other
0.94%
12
B 7/21/26 Govt
Other
0.85%
13
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.80%
14
Abs Float Ser.2021-1A Cl.A1
Other
0.76%
15
U.S. Treasury Bill 3.496000% 06/25/2026
Other
0.74%
16
Fhlmc_Kf88
Other
0.71%
17
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028
Other
0.67%
18
American Credit Acceptance Rec Acar 2026 2 A 144A
Other
0.64%
19
Lcm 34A A1R 10/34
LCM 34A A1RFinancials
0.64%
20
Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14
Other
0.64%
21
Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15
Other
0.64%
22
Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
Other
0.64%
23
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.64%
24
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066
Other
0.64%
25
Treasury Bill 0% May 28, 2026
Other
0.64%
26
Verizon Master Trust Series,0.00001 06/20/2029
VZMT 2024-4 A1ACommunication Services
0.64%
27
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.63%
28
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.63%
29
Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032
Other
0.62%
30
Rockford Tower Clo Ltd. 5.293 07/20/2034
Other
0.62%
31
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.61%
32
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K058 A2Financials
0.59%
33
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.58%
34
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.58%
35
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.57%
36
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.57%
37
Fannie Mae Pool 3.06% 12/01/2027
Other
0.57%
38
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.56%
39
Fannie Mae Pool 2.52% 10/01/2026
Other
0.56%
40
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.54%
41
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.54%
42
Fnma, Other 01/07/2026
Other
0.54%
43
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.53%
44
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.53%
45
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.53%
46
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K060 A2Financials
0.53%
47
Fnma Pool An2417 2.12% 01 Sep 2026
Other
0.53%
48
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.53%
49
Research-Driven Pagaya Motor Asset Trust 2026-1 4.515% 01/25/2035 4.515 2035-01-25
Other
0.53%
50
Twin Brook Clo 2024-2 Llc 0% 10/20/2035
Other
0.53%
51
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.52%
52
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.52%
53
Efmt 2025-Nqm6 5.404 2070-12-25
Other
0.51%
54
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.51%
55
Golub Capital Partners Clo 67M 7.81426% 05/09/2036
Other
0.51%
56
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.51%
57
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.50%
58
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.50%
59
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.49%
60
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.49%
61
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.49%
62
Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031
Other
0.48%
63
Fannie Mae Pool 2.42% 11/01/2026 2.42 2026-11-01
Other
0.48%
64
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other
0.48%
65
Vsta 2025-Ces1 A1
Other
0.47%
66
CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031
Other
0.46%
67
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.46%
68
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials
0.45%
69
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.45%
70
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.45%
71
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.44%
72
Fna 2016-M12 A2
FNA 2016-M12 A2Financials
0.43%
73
Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032
Other
0.43%
74
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.43%
75
Part 2025- 5.34% 11/15/28
PART 2025-1A BFinancials
0.43%
76
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.43%
77
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.43%
78
Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031
Other
0.42%
79
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.42%
80
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.42%
81
Atlas Senior Loan Fund X Ltd
Other
0.41%
82
Deephaven Residential Mortgage Trust 2025-Inv1 5.239% 11/25/2060
Other
0.41%
83
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.41%
84
Rpm_26-R1A5.6607/25/2034
Other
0.41%
85
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.40%
86
Cifc 2017-4A A2R
Other
0.40%
87
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples
0.40%
88
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.40%
89
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.40%
90
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.39%
91
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.39%
92
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.39%
93
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.39%
94
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.38%
95
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.38%
96
Fhms K-F103 As 1/31
Other
0.38%
97
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.38%
98
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.38%
99
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.38%
100
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.37%
101
Fhms Kf129 As 1/29
Other
0.37%
102
Gatx Corp
GMT 3.5 03/15/28Industrials
0.37%
103
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.37%
104
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.36%
105
Barclays Plc 5.2 5/26
BACR 5.2 05/12/26Financials
0.36%
106
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K057 A2Financials
0.35%
107
Fhms K738 A2 1.545 01/25/2027
FHMS K738 A2Financials
0.35%
108
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.35%
109
Marlette Funding Trust 2023-3
Other
0.35%
110
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.34%
111
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.34%
112
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.34%
113
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.33%
114
Apex Credit Clo 2018-I Ltd 5.078% 04/25/2031 5.078 2031-04-25
Other
0.33%
115
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.33%
116
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.33%
117
Comerica Inc 3.8% 07/22/2026
Other
0.33%
118
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.33%
119
Fmc Corp Sr Unsecured 10/26 3.2
FMC 3.2 10/01/26Materials
0.33%
120
Freddie Mac Pool 2.05% 10/01/2026
Other
0.33%
121
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.33%
122
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
0.33%
123
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.32%
124
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.32%
125
Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031
Other
0.32%
126
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.32%
127
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.32%
128
Occidental Petroleum Corp
Other
0.32%
129
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.31%
130
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate
0.31%
131
Vista Point Securitization Trust 2024-CES3 5.679% 5.679%
Other
0.30%
132
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031
Other
0.30%
133
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.30%
134
American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029
ACAR 2023-1 DFinancials
0.29%
135
Bain Capital Credit Clo 2018-2 Ser 2018-2A Cl Br V/R Regd 144A P/P 6.16740000 2031-07-19
Other
0.29%
136
Freddie Mac 09/25/2031
Other
0.29%
137
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.29%
138
Ljv I Mm Clo Llc 6.89345 04/28/2034
Other
0.29%
139
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.29%
140
Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031
Other
0.28%
141
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.28%
142
Fannie Mae Pool 3.03% 02/01/2027
Other
0.28%
143
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.28%
144
Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030
Other
0.28%
145
Sotheby'S Artfi Master Trust 4.9213% 06/20/2033
Other
0.28%
146
Federal Home Ln Mtg Mlt Ctf Gt 2.282% 07/25/2026
FHMS K736 A2Financials
0.27%
147
Figre 2024-He3 A 2054-07-25
Other
0.27%
148
Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20
Other
0.26%
149
Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032
Other
0.26%
150
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.25%
151
Cabot Corp Callable Notes Fixed 3.4% 15/Sep/2026 3.4% 09/15/2026
CBT 3.4 09/15/26Materials
0.25%
152
Fannie Mae Pool 3.34% 02/01/2027
Other
0.25%
153
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.25%
154
Kraft Heinz Food 3.875 05/15/2027
KHC 3.875 05/15/27Consumer Staples
0.25%
155
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.25%
156
Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000
Other
0.25%
157
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.25%
158
Achv Abs Trust 2024-2Pl 5.72% 10/27/2031
Other
0.24%
159
Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
Other
0.24%
160
Dt Auto Owner Trust 2022-2
Other
0.23%
161
Eart 23-3 D 6.68% 04-16-29/05-17-27
EART 2023-3A DFinancials
0.22%
162
Fhlmc 5.5613484 03-25-2028
Other
0.22%
163
FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS
Other
0.22%
164
Golub Capital Partners Clo 61M 5.53007 07/25/2035
Other
0.22%
165
Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030
Other
0.22%
166
Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A
Other
0.22%
167
Affirm Master Trust 5.13% 02/15/2033 144A
Other
0.21%
168
Alinea Clo 2018-1 Ltd
Other
0.21%
169
Amcr_26-A 5.52 18-May-2033
Other
0.21%
170
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.21%
171
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.21%
172
Barclays Mortgage Loan Trust 2026-Nqm2 5.201% 12/25/2065 5.201 2065-12-25
Other
0.21%
173
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.21%
174
Fannie Mae Pool 2.625% 06/01/2026 2.625 2026-06-01
Other
0.21%
175
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.21%
176
Marlette Funding Trust 2024-1
Other
0.21%
177
Obx 2026-He1 Trust 5.0119% 02/25/2056
Other
0.21%
178
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other
0.21%
179
Pagaya Ai Debt Grantor Trust 2026-R2 5.258% 02/15/2034 5.258 2034-02-15
Other
0.21%
180
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.21%
181
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.21%
182
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.21%
183
Paid 2025-4 C
Other
0.21%
184
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.21%
185
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.21%
186
Research-Dri 5.013% 08/34
Other
0.21%
187
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
0.21%
188
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.21%
189
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.21%
190
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.21%
191
Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15
Other
0.21%
192
Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20
Other
0.21%
193
Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25
Other
0.21%
194
Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000
Other
0.21%
195
Westlake Automobile Receivables Trust 2026-1 4.1882% 09/15/2028 4.1882 2028-09-15
Other
0.21%
196
Tricolor Auto Securitization Trust Series 2024-3A, Class B 5.36 09/15/2028
Other
0.20%
197
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.20%
198
Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028
Other
0.20%
199
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.20%
200
Gcar 25-1 A2 144A 4.68% 12-15-27
Other
0.20%
201
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.20%
202
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.19%
203
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.19%
204
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.19%
205
Eqt Corp 3.125 05/15/2026
EQT 3.125 05/15/26 1Energy
0.19%
206
Fannie Mae-Aces
FNA 2015-M10 A2Financials
0.19%
207
Fhms Kf94 Al 11/30
Other
0.19%
208
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031
Other
0.19%
209
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.19%
210
Kraft Hei 3.% 06/01/26
KHC 3 06/01/26Consumer Staples
0.19%
211
Obx 2025-Nqm23 Trust 5.278% 10/25/2065 5.278 2065-10-25
Other
0.19%
212
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
Other
0.18%
213
Bath & Body Works Inc
Other
0.18%
214
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.18%
215
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.18%
216
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials
0.18%
217
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.18%
218
Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032
Other
0.18%
219
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.18%
220
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.17%
221
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.17%
222
Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A
Other
0.17%
223
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.17%
224
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.17%
225
Fannie Mae - Aces
FNA 2017-M4 A2Financials
0.17%
226
Fhms Kf95 Al 11/30
Other
0.17%
227
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.17%
228
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.16%
229
Fannie Mae-Aces Fna 2019-M28 Av 2.232 2027-02-25
Other
0.16%
230
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K735 A2Financials
0.16%
231
Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028
Other
0.16%
232
Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034
Other
0.16%
233
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.16%
234
Strike Acceptance Auto Funding Strke 2025 1A A 144A
Other
0.16%
235
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.15%
236
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.15%
237
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.15%
238
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.15%
239
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K056 A2Financials
0.15%
240
Hca, Inc.
HCA 5.25 06/15/26Health Care
0.15%
241
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.14%
242
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.14%
243
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.14%
244
Verus Securitization Trust 2021-R3 1.38% 04/25/2064 1.38 2064-04-25
Other
0.14%
245
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other
0.13%
246
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.13%
247
Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031
Other
0.13%
248
Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 11/25/2030 4.0192 2030-11-25
Other
0.13%
249
Keybank Na/cleveland Oh
KEY 3.4 05/20/26 BKNFinancials
0.13%
250
Maranon Loan Funding 2021-3 Ltd 5.2045% 10/15/2036
Other
0.13%
251
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.12%
252
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.12%
253
Fhms Kf96 Al 12/30
Other
0.12%
254
Fhms Kf135 As 5/29
Other
0.12%
255
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.12%
256
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.12%
257
Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25
Other
0.11%
258
Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15
Other
0.11%
259
Carmax Auto Owner Trust 2023-2 Ser 2023-2 Cl D Regd 6.55000000
Other
0.11%
260
Crvna 2021-N2 E
Other
0.11%
261
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.11%
262
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.11%
263
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031
Other
0.11%
264
Fhms Kf130 As 1/29
Other
0.11%
265
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.11%
266
Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A
Other
0.11%
267
Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
Other
0.11%
268
Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032
Other
0.10%
269
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.10%
270
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.10%
271
Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000
GALL 2017-1A A1RFinancials
0.10%
272
Hyatt Hotels 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.10%
273
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.10%
274
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.10%
275
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.09%
276
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.09%
277
Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028
Other
0.09%
278
Fhms Kf79 Al 5/30
Other
0.09%
279
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.09%
280
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials
0.09%
281
Achv Abs Trust 2023-3Pl 8.36 08-19-2030
Other
0.08%
282
American Credit Acceptance Receivables Trust 2022
Other
0.08%
283
Apollo Management Holdings, L.P. 4.4 05/27/2026
Other
0.08%
284
Athene Global Funding Regd 144A P/P 3.20500000
ATH 3.205 03/08/27 1Financials
0.08%
285
Freddie Mac Multifamily Structured Pass Through Certificates 4.0292% 08/25/2030 4.0292 2030-08-25
Other
0.08%
286
Fhms K-F112 As 4/31
Other
0.08%
287
Paid_24-5
Other
0.08%
288
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.08%
289
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.07%
290
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25
Other
0.07%
291
Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030
Other
0.07%
292
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.07%
293
Paid 2024-8 D 6.526 1/15/2032
Other
0.07%
294
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.07%
295
Vsta 2024-Ces2 A1
Other
0.07%
296
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.06%
297
Achv 24-3Al C 144A 5.68% 12-26-31
Other
0.06%
298
Canyc_16-1A Ar 144A 5.99 07/15/2031
CANYC 2016-1A ARFinancials
0.06%
299
Freddie Mac Multifamily Structured Pass Through Certificates 4.0592% 09/25/2030 4.0592 2030-09-25
Other
0.06%
300
Fhms K-F101 As 1/31
Other
0.06%
301
Fhms K-F113 As 5/28
Other
0.06%
302
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.06%
303
Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032
OZLM 2019-24A A1ARFinancials
0.06%
304
Eqt Corp
EQT 3.9 10/01/27Energy
0.05%
305
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As
Other
0.05%
306
Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25
Other
0.05%
307
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.05%
308
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.05%
309
Paid 2024-9 D 6.174 3/15/2032
Other
0.05%
310
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.04%
311
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As
Other
0.04%
312
Pagaya Ai Debt Grantor Trust Paid_24-8
Other
0.04%
313
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.04%
314
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.03%
315
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.03%
316
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.03%
317
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.03%
318
Gs Mortgage-Backed Securities Trust 2023-Pj6
Other
0.03%
319
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.03%
320
Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031
Other
0.03%
321
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.02%
322
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other
0.02%
323
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.02%
324
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
325
Fhms Kf87 Al 8/30
Other
0.02%
326
Flagship Credit Auto Trust 2021-4
Other
0.02%
327
Venture 32 Clo Ltd
Other
0.02%
328
Safco Auto Receivables Trust 2024-1 6.31 2028-11-20
Other
0.01%
329
Sequoia Mortgage Trust 6 11-25-2053
Other
0.01%
330
UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A
Other
0.01%
331
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.01%
332
Bof Ursa Vi Funding Trust I 5.542 10/27/2031
Other
0.01%
333
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.01%
334
Freddie Mac Stacr Remic Trust 2021-Dna7 Ser 2021-Dna7 Cl M1 V/R Regd 144A P/P 4.77768000 11/25/2041
Other
0.01%
335
Veros Auto Receivables Trust Veros 2024 1 A 144A 6.28% 11/15/2027
Other
0.00%
336
Cash & Other
Other
-0.02%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			2.330%
2	Narot 2024-A A3 5.28 2028-12-15	NAROT 2024-A A3			1.520%
3	Harot 2024-2 A3	HAROT 2024-2 A3			1.360%
4	Tlot 2024-A A4 5.26% 06/20/2028	TLOT 2024-A A4			1.220%
5	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A	-			1.110%
6	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	-			1.070%
7	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR			1.070%
8	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-			1.040%
9	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-			1.020%
10	Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028	FORDO 2023-C A3			1.010%
11	Crnpt_20-9A Ar 144A 5.77% Jul 14, 2034	-			0.940%
12	B 7/21/26 Govt	-			0.850%
13	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D			0.800%
14	Abs Float Ser.2021-1A Cl.A1	-			0.760%
15	U.S. Treasury Bill 3.496000% 06/25/2026	-			0.740%
16	Fhlmc_Kf88	-			0.710%
17	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028	-			0.670%
18	American Credit Acceptance Rec Acar 2026 2 A 144A	-			0.640%
19	Lcm 34A A1R 10/34	LCM 34A A1R			0.640%
20	Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14	-			0.640%
21	Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15	-			0.640%
22	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	-			0.640%
23	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-			0.640%
24	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	-			0.640%
25	Treasury Bill 0% May 28, 2026	-			0.640%
26	Verizon Master Trust Series,0.00001 06/20/2029	VZMT 2024-4 A1A			0.640%
27	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.630%
28	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-			0.630%
29	Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032	-			0.620%
30	Rockford Tower Clo Ltd. 5.293 07/20/2034	-			0.620%
31	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-			0.610%
32	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K058 A2			0.590%
33	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27			0.580%
34	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28			0.580%
35	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14			0.570%
36	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.570%
37	Fannie Mae Pool 3.06% 12/01/2027	-			0.570%
38	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A			0.560%
39	Fannie Mae Pool 2.52% 10/01/2026	-			0.560%
40	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27			0.540%
41	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28			0.540%
42	Fnma, Other 01/07/2026	-			0.540%
43	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28			0.530%
44	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27			0.530%
45	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27			0.530%
46	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K060 A2			0.530%
47	Fnma Pool An2417 2.12% 01 Sep 2026	-			0.530%
48	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-			0.530%
49	Research-Driven Pagaya Motor Asset Trust 2026-1 4.515% 01/25/2035 4.515 2035-01-25	-			0.530%
50	Twin Brook Clo 2024-2 Llc 0% 10/20/2035	-			0.530%
51	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.520%
52	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28			0.520%
53	Efmt 2025-Nqm6 5.404 2070-12-25	-			0.510%
54	Fna 2017-m8 A2	FNA 2017-M8 A2			0.510%
55	Golub Capital Partners Clo 67M 7.81426% 05/09/2036	-			0.510%
56	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-			0.510%
57	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28			0.500%
58	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.500%
59	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144			0.490%
60	Southwest Airlines Co 4.38% Nov 15, 2028	-			0.490%
61	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14			0.490%
62	Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031	-			0.480%
63	Fannie Mae Pool 2.42% 11/01/2026 2.42 2026-11-01	-			0.480%
64	Figre_24-Sl1 A1 144A 5.82 07/25/2053	-			0.480%
65	Vsta 2025-Ces1 A1	-			0.470%
66	CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031	-			0.460%
67	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27			0.460%
68	Bcred Bsl Static Clo 2025-1 Ltd / Llc	BCSTAT 2025-1A AR			0.450%
69	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28			0.450%
70	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1			0.450%
71	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26			0.440%
72	Fna 2016-M12 A2	FNA 2016-M12 A2			0.430%
73	Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032	-			0.430%
74	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1			0.430%
75	Part 2025- 5.34% 11/15/28	PART 2025-1A B			0.430%
76	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-			0.430%
77	Trinitas Clo Xiv Ltd 01/25/2034	-			0.430%
78	Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031	-			0.420%
79	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *			0.420%
80	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28			0.420%
81	Atlas Senior Loan Fund X Ltd	-			0.410%
82	Deephaven Residential Mortgage Trust 2025-Inv1 5.239% 11/25/2060	-			0.410%
83	Mastec Inc	MTZ 4.5 08/15/28 144			0.410%
84	Rpm_26-R1A5.6607/25/2034	-			0.410%
85	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28			0.400%
86	Cifc 2017-4A A2R	-			0.400%
87	Conagra Brands Inc.	CAG 1.375 11/01/27			0.400%
88	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28			0.400%
89	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14			0.400%
90	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27			0.390%
91	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28			0.390%
92	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-			0.390%
93	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27			0.390%
94	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-			0.380%
95	Federal National Mortgage Association - Aces	FNA 2017-M3 A2			0.380%
96	Fhms K-F103 As 1/31	-			0.380%
97	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28			0.380%
98	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27			0.380%
99	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-			0.380%
100	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27			0.370%
101	Fhms Kf129 As 1/29	-			0.370%
102	Gatx Corp	GMT 3.5 03/15/28			0.370%
103	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-			0.370%
104	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144			0.360%
105	Barclays Plc 5.2 5/26	BACR 5.2 05/12/26			0.360%
106	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K057 A2			0.350%
107	Fhms K738 A2 1.545 01/25/2027	FHMS K738 A2			0.350%
108	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27			0.350%
109	Marlette Funding Trust 2023-3	-			0.350%
110	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26			0.340%
111	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28			0.340%
112	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR			0.340%
113	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D			0.330%
114	Apex Credit Clo 2018-I Ltd 5.078% 04/25/2031 5.078 2031-04-25	-			0.330%
115	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1			0.330%
116	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D			0.330%
117	Comerica Inc 3.8% 07/22/2026	-			0.330%
118	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1			0.330%
119	Fmc Corp Sr Unsecured 10/26 3.2	FMC 3.2 10/01/26			0.330%
120	Freddie Mac Pool 2.05% 10/01/2026	-			0.330%
121	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26			0.330%
122	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-			0.330%
123	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27			0.320%
124	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14			0.320%
125	Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031	-			0.320%
126	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-			0.320%
127	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28			0.320%
128	Occidental Petroleum Corp	-			0.320%
129	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28			0.310%
130	VICI Properties, 4.5% 1sep2026, USD	VICI 4.5 09/01/26 14			0.310%
131	Vista Point Securitization Trust 2024-CES3 5.679% 5.679%	-			0.300%
132	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031	-			0.300%
133	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B			0.300%
134	American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029	ACAR 2023-1 D			0.290%
135	Bain Capital Credit Clo 2018-2 Ser 2018-2A Cl Br V/R Regd 144A P/P 6.16740000 2031-07-19	-			0.290%
136	Freddie Mac 09/25/2031	-			0.290%
137	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK			0.290%
138	Ljv I Mm Clo Llc 6.89345 04/28/2034	-			0.290%
139	Meritage Homes Corp.	MTH 5.125 06/06/27			0.290%
140	Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031	-			0.280%
141	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.280%
142	Fannie Mae Pool 3.03% 02/01/2027	-			0.280%
143	Gls Auto Receivables Trust 6.42 06/15/2028	-			0.280%
144	Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030	-			0.280%
145	Sotheby'S Artfi Master Trust 4.9213% 06/20/2033	-			0.280%
146	Federal Home Ln Mtg Mlt Ctf Gt 2.282% 07/25/2026	FHMS K736 A2			0.270%
147	Figre 2024-He3 A 2054-07-25	-			0.270%
148	Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20	-			0.260%
149	Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032	-			0.260%
150	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28			0.250%
151	Cabot Corp Callable Notes Fixed 3.4% 15/Sep/2026 3.4% 09/15/2026	CBT 3.4 09/15/26			0.250%
152	Fannie Mae Pool 3.34% 02/01/2027	-			0.250%
153	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28			0.250%
154	Kraft Heinz Food 3.875 05/15/2027	KHC 3.875 05/15/27			0.250%
155	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27			0.250%
156	Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000	-			0.250%
157	Western Midstream Operating Lp 4.75 08/15/2028	WES 4.75 08/15/28			0.250%
158	Achv Abs Trust 2024-2Pl 5.72% 10/27/2031	-			0.240%
159	Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18	-			0.240%
160	Dt Auto Owner Trust 2022-2	-			0.230%
161	Eart 23-3 D 6.68% 04-16-29/05-17-27	EART 2023-3A D			0.220%
162	Fhlmc 5.5613484 03-25-2028	-			0.220%
163	FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS	-			0.220%
164	Golub Capital Partners Clo 61M 5.53007 07/25/2035	-			0.220%
165	Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030	-			0.220%
166	Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A	-			0.220%
167	Affirm Master Trust 5.13% 02/15/2033 144A	-			0.210%
168	Alinea Clo 2018-1 Ltd	-			0.210%
169	Amcr_26-A 5.52 18-May-2033	-			0.210%
170	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27			0.210%
171	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-			0.210%
172	Barclays Mortgage Loan Trust 2026-Nqm2 5.201% 12/25/2065 5.201 2065-12-25	-			0.210%
173	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.210%
174	Fannie Mae Pool 2.625% 06/01/2026 2.625 2026-06-01	-			0.210%
175	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-			0.210%
176	Marlette Funding Trust 2024-1	-			0.210%
177	Obx 2026-He1 Trust 5.0119% 02/25/2056	-			0.210%
178	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	-			0.210%
179	Pagaya Ai Debt Grantor Trust 2026-R2 5.258% 02/15/2034 5.258 2034-02-15	-			0.210%
180	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-			0.210%
181	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2			0.210%
182	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-			0.210%
183	Paid 2025-4 C	-			0.210%
184	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-			0.210%
185	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-			0.210%
186	Research-Dri 5.013% 08/34	-			0.210%
187	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-			0.210%
188	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-			0.210%
189	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-			0.210%
190	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-			0.210%
191	Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15	-			0.210%
192	Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20	-			0.210%
193	Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25	-			0.210%
194	Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000	-			0.210%
195	Westlake Automobile Receivables Trust 2026-1 4.1882% 09/15/2028 4.1882 2028-09-15	-			0.210%
196	Tricolor Auto Securitization Trust Series 2024-3A, Class B 5.36 09/15/2028	-			0.200%
197	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14			0.200%
198	Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028	-			0.200%
199	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-			0.200%
200	Gcar 25-1 A2 144A 4.68% 12-15-27	-			0.200%
201	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-			0.200%
202	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-			0.190%
203	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27			0.190%
204	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26			0.190%
205	Eqt Corp 3.125 05/15/2026	EQT 3.125 05/15/26 1			0.190%
206	Fannie Mae-Aces	FNA 2015-M10 A2			0.190%
207	Fhms Kf94 Al 11/30	-			0.190%
208	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031	-			0.190%
209	Figre_25-He7 A 144A 0 Nov 25, 2055	-			0.190%
210	Kraft Hei 3.% 06/01/26	KHC 3 06/01/26			0.190%
211	Obx 2025-Nqm23 Trust 5.278% 10/25/2065 5.278 2065-10-25	-			0.190%
212	American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029	-			0.180%
213	Bath & Body Works Inc	-			0.180%
214	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D			0.180%
215	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.180%
216	Jefferies Group Inc 6.45% Jun 08, 2027	JEF 6.45 06/08/27			0.180%
217	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B			0.180%
218	Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032	-			0.180%
219	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-			0.180%
220	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28			0.170%
221	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144			0.170%
222	Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A	-			0.170%
223	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28			0.170%
224	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28			0.170%
225	Fannie Mae - Aces	FNA 2017-M4 A2			0.170%
226	Fhms Kf95 Al 11/30	-			0.170%
227	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27			0.170%
228	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28			0.160%
229	Fannie Mae-Aces Fna 2019-M28 Av 2.232 2027-02-25	-			0.160%
230	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K735 A2			0.160%
231	Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028	-			0.160%
232	Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034	-			0.160%
233	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-			0.160%
234	Strike Acceptance Auto Funding Strke 2025 1A A 144A	-			0.160%
235	Safco Auto Receivables Trust Safco 2025 1A A 144A	-			0.150%
236	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B			0.150%
237	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14			0.150%
238	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28			0.150%
239	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K056 A2			0.150%
240	Hca, Inc.	HCA 5.25 06/15/26			0.150%
241	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1			0.140%
242	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1			0.140%
243	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A			0.140%
244	Verus Securitization Trust 2021-R3 1.38% 04/25/2064 1.38 2064-04-25	-			0.140%
245	Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20	-			0.130%
246	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1			0.130%
247	Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031	-			0.130%
248	Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 11/25/2030 4.0192 2030-11-25	-			0.130%
249	Keybank Na/cleveland Oh	KEY 3.4 05/20/26 BKN			0.130%
250	Maranon Loan Funding 2021-3 Ltd 5.2045% 10/15/2036	-			0.130%
251	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1			0.120%
252	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.120%
253	Fhms Kf96 Al 12/30	-			0.120%
254	Fhms Kf135 As 5/29	-			0.120%
255	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27			0.120%
256	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26			0.120%
257	Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25	-			0.110%
258	Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15	-			0.110%
259	Carmax Auto Owner Trust 2023-2 Ser 2023-2 Cl D Regd 6.55000000	-			0.110%
260	Crvna 2021-N2 E	-			0.110%
261	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-			0.110%
262	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.110%
263	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031	-			0.110%
264	Fhms Kf130 As 1/29	-			0.110%
265	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-			0.110%
266	Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A	-			0.110%
267	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	-			0.110%
268	Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032	-			0.100%
269	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1			0.100%
270	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26			0.100%
271	Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000	GALL 2017-1A A1R			0.100%
272	Hyatt Hotels 5.75 01/30/2027	H 5.75 01/30/27			0.100%
273	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-			0.100%
274	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1			0.100%
275	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14			0.090%
276	Fannie Mae-Aces	FNA 2017-M15 ATS2			0.090%
277	Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028	-			0.090%
278	Fhms Kf79 Al 5/30	-			0.090%
279	Jabil Inc	JBL 3.95 01/12/28			0.090%
280	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032	PAID 2025-1 C			0.090%
281	Achv Abs Trust 2023-3Pl 8.36 08-19-2030	-			0.080%
282	American Credit Acceptance Receivables Trust 2022	-			0.080%
283	Apollo Management Holdings, L.P. 4.4 05/27/2026	-			0.080%
284	Athene Global Funding Regd 144A P/P 3.20500000	ATH 3.205 03/08/27 1			0.080%
285	Freddie Mac Multifamily Structured Pass Through Certificates 4.0292% 08/25/2030 4.0292 2030-08-25	-			0.080%
286	Fhms K-F112 As 4/31	-			0.080%
287	Paid_24-5	-			0.080%
288	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-			0.080%
289	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27			0.070%
290	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	-			0.070%
291	Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030	-			0.070%
292	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.070%
293	Paid 2024-8 D 6.526 1/15/2032	-			0.070%
294	Upstart Securitization Trust Upst 2024 1 A 144A	-			0.070%
295	Vsta 2024-Ces2 A1	-			0.070%
296	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B			0.060%
297	Achv 24-3Al C 144A 5.68% 12-26-31	-			0.060%
298	Canyc_16-1A Ar 144A 5.99 07/15/2031	CANYC 2016-1A AR			0.060%
299	Freddie Mac Multifamily Structured Pass Through Certificates 4.0592% 09/25/2030 4.0592 2030-09-25	-			0.060%
300	Fhms K-F101 As 1/31	-			0.060%
301	Fhms K-F113 As 5/28	-			0.060%
302	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-			0.060%
303	Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032	OZLM 2019-24A A1AR			0.060%
304	Eqt Corp	EQT 3.9 10/01/27			0.050%
305	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As	-			0.050%
306	Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25	-			0.050%
307	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.050%
308	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN			0.050%
309	Paid 2024-9 D 6.174 3/15/2032	-			0.050%
310	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.040%
311	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As	-			0.040%
312	Pagaya Ai Debt Grantor Trust Paid_24-8	-			0.040%
313	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-			0.040%
314	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1			0.030%
315	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27			0.030%
316	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27			0.030%
317	Fhf Issuer Trust, Series 2023-2A, Class A2	-			0.030%
318	Gs Mortgage-Backed Securities Trust 2023-Pj6	-			0.030%
319	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28			0.030%
320	Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031	-			0.030%
321	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C			0.020%
322	Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031	-			0.020%
323	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A			0.020%
324	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.020%
325	Fhms Kf87 Al 8/30	-			0.020%
326	Flagship Credit Auto Trust 2021-4	-			0.020%
327	Venture 32 Clo Ltd	-			0.020%
328	Safco Auto Receivables Trust 2024-1 6.31 2028-11-20	-			0.010%
329	Sequoia Mortgage Trust 6 11-25-2053	-			0.010%
330	UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A	-			0.010%
331	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A			0.010%
332	Bof Ursa Vi Funding Trust I 5.542 10/27/2031	-			0.010%
333	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-			0.010%
334	Freddie Mac Stacr Remic Trust 2021-Dna7 Ser 2021-Dna7 Cl M1 V/R Regd 144A P/P 4.77768000 11/25/2041	-			0.010%
335	Veros Auto Receivables Trust Veros 2024 1 A 144A 6.28% 11/15/2027	-			0.000%
336	Cash & Other	-			-0.020%