BUXX All 646 Holdings: FGXXX 7.49% (Oct 2026)

BUXX ETF

$20.16

AUM$528M

TER0.26%

Holdings646

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BUXX ETF

$20.16

Strive Enhanced Income Short Maturity ETF

AUM$528M

TER0.26%

Holdings646

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

FGXXX is BUXX's largest holding at 7.49% of the fund as of Oct 1, 2026. BUXX is Strive Enhanced Income Short Maturity ETF.

Showing top 50 of 331 holdings · as of Oct 1, 2026

BUXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.49%	7.5%	39,387,312	$39.39M	Financials	Capital Markets
2	Debt	Treasury Bill Dec 24, 2026	1.88%	9.4%	10,000,000	$9.91M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Bill	1.88%	11.3%	10,000,000	$9.88M
4	—	Golub Capital Partners Short Duration 2022-1	1.72%	13.0%	9,051,800	$9.06M
5	Debt	FREMF 2026-K173 Mortgage Trust	1.52%	14.5%	8,000,000	$8.01M
6	—	Other Assets and Liabilities	1.09%	15.6%	5,721,661	$5.72M
7	—	Fortress Credit Bsl X Ltd	0.95%	16.5%	5,000,000	$5.01M
8	—	Ivyh 7A Ar3	0.95%	17.5%	5,000,000	$5.00M
9	Debt	Crestline Direct Lending Clo I Lp	0.95%	18.4%	5,000,000	$5.00M
10	Debt	Gs Mortgage-Backed Securities Trust 2026-Ah2	0.94%	19.4%	4,936,666	$4.94M
11	—	Upstart Securitization Trust 6.24 2034-11-20	0.88%	20.3%	4,600,000	$4.62M
12	—	JPMorgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A	0.84%	21.1%	4,479,636	$4.40M
13	Debt	Americredit Automobile Receiva	0.84%	21.9%	4,406,477	$4.40M
14	—	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	0.84%	22.8%	4,573,214	$4.44M
15	Debt	Nissan Auto Receivables Owner Trust Narot_24-Anarot_24-A	0.83%	23.6%	4,324,562	$4.34M
16	—	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	0.82%	24.4%	4,470,225	$4.32M
17	—	-	0.78%	25.2%	4,097,622	$4.11M
18	—	Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20	0.76%	26.0%	4,000,000	$4.01M
19	Debt	American Express Credit Account Master Trust	0.76%	26.7%	4,000,000	$4.02M
20	Debt	Figre_26-Exp1 A 144A	0.73%	27.5%	3,918,668	$3.85M
21	—	Federal National Mortgage Association 10/25/2027	0.65%	28.1%	3,469,584	$3.42M
22	—	Fhms K-F103 As 1/31	0.62%	28.7%	3,294,915	$3.27M
23	Debt	Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D	0.58%	29.3%	3,000,000	$3.05M
24	Debt	Gs Mortgage-Backed Securities Trust 2026-Ah1	0.57%	29.9%	3,012,893	$3.02M
25	—	Lcm 34 Ltd	0.57%	30.4%	3,000,000	$3.00M
26	Debt	Octagon Investment Partners 50 Ltd	0.57%	31.0%	3,000,000	$3.00M
27	—	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	0.57%	31.6%	2,999,465	$2.98M
28	—	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	0.57%	32.1%	3,000,000	$2.99M
29	Debt	Santander Holdings USA Inc	0.57%	32.7%	3,000,000	$3.00M
30	—	American Cr Accep Receivables Tr 2023-3	0.57%	33.3%	2,972,108	$3.00M
31	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.55%	33.8%	2,883,207	$2.88M
32	Debt	Rockford Tower Clo Ltd	0.55%	34.4%	2,900,000	$2.90M
33	—	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	0.54%	34.9%	2,887,358	$2.83M
34	—	Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028	0.52%	35.4%	2,733,999	$2.74M
35	Debt	Fannie Mae Pool	0.51%	36.0%	2,750,000	$2.68M
36	Debt	Penske Truck Le	0.51%	36.5%	2,685,000	$2.69M
37	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.51%	37.0%	2,680,000	$2.66M
38	—	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	0.51%	37.5%	2,708,333	$2.69M
39	Debt	Campbell Soup Co	0.51%	38.0%	2,680,000	$2.69M
40	Debt	Carnival Corp	0.49%	38.5%	2,680,000	$2.60M
41	—	Borgwarner Inc 2.65 Jul 01, 2027	0.48%	39.0%	2,555,000	$2.51M
42	Debt	Citigroup Inc	0.48%	39.4%	2,555,000	$2.54M
43	Debt	Crown Castle Inc Sr Unsecured 02/28 3.8	0.48%	39.9%	2,560,000	$2.51M
44	—	Fhlmc_Kf88	0.48%	40.4%	2,529,166	$2.53M
45	—	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	0.48%	40.9%	2,512,000	$2.53M
46	—	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	0.48%	41.4%	2,500,000	$2.50M
47	Debt	Carmax Select Receivables Trust 2026-C	0.48%	41.8%	2,500,000	$2.50M
48	Debt	Research-Driven Pagaya Motor Asset Trust 2026-1	0.47%	42.3%	2,500,000	$2.50M
49	Debt	Twin Brook Clo 2024-2 Llc	0.47%	42.8%	2,500,000	$2.50M
50	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.46%	43.2%	2,427,620	$2.40M
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BUXX ETF All Holdings

BUXX holdings total 646 positions. The top 10 holdings account for 19.4% of the fund, led by First American Government Obligations Fund at 7.5%, Treasury Bill Dec 24, 2026 at 1.9%, United States Treasury Bill 0 01/19/2027 at 1.9%.

BUXX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 25.2%.

BUXX sectors provide a detailed breakdown. BUXX overlap shows how holdings compare to other funds in your portfolio.

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BUXX ETF Holdings

331 of 646 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
7.49%
2
Treasury Bill Dec 24, 2026
Other
1.88%
3
United States Treasury Bill 0 01/19/2027
Other
1.88%
4
Golub Capital Partners Short Duration 2022-1
Other
1.72%
5
FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036
Other
1.52%
6
Other Assets And Liabilities
Other
1.09%
7
Fortress Credit Bsl X Ltd
Other
0.95%
8
Ivyh 7A Ar3
Other
0.95%
9
Crestline Direct Lending Clo I Lp 5.5029% 01/15/2035
Other
0.95%
10
Gs Mortgage-Backed Securities Trust 2026-Ah2 5.0318% 11/25/2056
Other
0.94%
11
Upstart Securitization Trust 6.24 2034-11-20
Other
0.88%
12
Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A
Other
0.84%
13
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
0.84%
14
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.84%
15
Nissan Auto Receivables Owner Trust Narot_24-Anarot_24-A,5.28 12/15/2028
NAROT 2024-A A3Financials
0.83%
16
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.82%
17
Harot 2024-2 A3
HAROT 2024-2 A3Financials
0.78%
18
Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20
Other
0.76%
19
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.76%
20
Figre_26-Exp1 A 144A 5.76% 06/25/2056
Other
0.73%
21
Federal National Mortgage Association 10/25/2027
Other
0.65%
22
Fhms K-F103 As 1/31
Other
0.62%
23
Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028
Other
0.58%
24
Gs Mortgage-Backed Securities Trust 2026-Ah1 5.1452% 07/25/2056 5.1452 2056-07-25
Other
0.57%
25
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials
0.57%
26
Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15
Other
0.57%
27
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.57%
28
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.57%
29
Santander Holdings USA Inc 5.2 11/15/2035
Other
0.57%
30
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.57%
31
Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032
Other
0.55%
32
Rockford Tower Clo Ltd. 5.293 07/20/2034
Other
0.55%
33
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066
Other
0.54%
34
Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028
FORDO 2023-C A3Financials
0.52%
35
Fannie Mae Pool 3.06% 12/01/2027
Other
0.51%
36
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.51%
37
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.51%
38
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.51%
39
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.51%
40
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.49%
41
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.48%
42
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.48%
43
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.48%
44
Fhlmc_Kf88
Other
0.48%
45
Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000
Other
0.48%
46
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.48%
47
Carmax Select Receivables Trust 2026-C 5.19 07/15/2031
Other
0.48%
48
Research-Driven Pagaya Motor Asset Trust 2026-1 4.515% 01/25/2035 4.515 2035-01-25
Other
0.47%
49
Twin Brook Clo 2024-2 Llc 0% 10/20/2035
Other
0.47%
50
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.46%
51
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028
Other
0.46%
52
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.46%
53
American Credit Acceptance Rec Acar 2026 2 A 144A
Other
0.46%
54
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.45%
55
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.44%
56
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.44%
57
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.44%
58
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.44%
59
Fannie Mae Pool 2.42% 11/01/2026 2.42 2026-11-01
Other
0.43%
60
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.43%
61
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.43%
62
Southwest Airlines Co 4.38% 15Nov2028
Other
0.43%
63
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.43%
64
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.42%
65
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.42%
66
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.42%
67
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.42%
68
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.41%
69
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.41%
70
Cbam_18-7A B1 144A 5.53 07/20/2031 5.53 2031-07-20
Other
0.41%
71
Dell International Llc 4.15 02/15/2029
Other
0.41%
72
Fhms K-F102 As 1/31
Other
0.41%
73
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.40%
74
Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031
Other
0.40%
75
Vsta 2025-Ces1 A1
Other
0.40%
76
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.39%
77
Obx 2026-He1 Trust 5.0119% 02/25/2056
Other
0.39%
78
Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15
Other
0.38%
79
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.38%
80
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.38%
81
Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034
Other
0.38%
82
Bridgecrest Lending Auto Securitization Trust 2025-2 4.81 47345 2029-08-15
Other
0.38%
83
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other
0.38%
84
Comvest Credit 2024-1 CLO LLC 5.4529% 07/15/2036
Other
0.38%
85
Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031
Other
0.38%
86
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.37%
87
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.37%
88
Fhms_K740 A2 1.47% Sep 25, 2027
FHMS K740 A2Financials
0.37%
89
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other
0.37%
90
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.37%
91
Macquarie Airfinance Holdings Ltd 5.2 03/27/2028
MCAIRH 5.2 03/27/28 Financials
0.37%
92
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.36%
93
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.36%
94
Obx 2026-He2 Trust
Other
0.36%
95
Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
Other
0.36%
96
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.36%
97
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.35%
98
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K060 A2Financials
0.35%
99
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.35%
100
Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032
Other
0.34%
101
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.34%
102
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.34%
103
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.34%
104
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.34%
105
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.34%
106
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.33%
107
Deephaven Residential Mortgage Trust 2025-Inv1 5.239% 11/25/2060
Other
0.33%
108
Gatx Corp
GMT 3.5 03/15/28Industrials
0.33%
109
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.33%
110
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.33%
111
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other
0.32%
112
Gsar 2026- 4.69% 10/15/32
Other
0.32%
113
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.32%
114
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.32%
115
Woodmont 2023-12 Trust
Other
0.32%
116
Fanniemae-Aces 2.985 12/25/2027
FNA 2018-M1 A2Financials
0.32%
117
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.31%
118
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.31%
119
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.30%
120
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.30%
121
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials
0.30%
122
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.29%
123
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.29%
124
Apex Credit Clo 2018-I Ltd 5.078% 04/25/2031 5.078 2031-04-25
Other
0.29%
125
Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031
Other
0.29%
126
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.29%
127
Carlyle Direct Lending Clo 2015-1R Llc Cdlc 2015-1A A11A 7.1147196% 07/15/2036
Other
0.29%
128
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.29%
129
Pennantpark Clo 13 Llc
Other
0.29%
130
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.29%
131
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.28%
132
Rpm_26-R1A
Other
0.28%
133
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.28%
134
Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000
Other
0.28%
135
Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030
Other
0.28%
136
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.27%
137
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.27%
138
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.26%
139
Bain Capital Credit Clo 2018-2 Ser 2018-2A Cl Br V/R Regd 144A P/P 6.16740000 2031-07-19
Other
0.26%
140
Freddie Mac 09/25/2031
Other
0.26%
141
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.26%
142
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.26%
143
New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65
Other
0.26%
144
Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035
Other
0.26%
145
Saluda Grade Flt 10/55
Other
0.26%
146
Fannie Mae Pool 3.03% 02/01/2027
Other
0.25%
147
Sotheby'S Artfi Master Trust 4.921 48750 2033-06-20
Other
0.25%
148
Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031
Other
0.25%
149
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.24%
150
Fhms Kf129 As 1/29
Other
0.24%
151
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.23%
152
Fannie Mae Pool 3.34% 02/01/2027
Other
0.23%
153
Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032
Other
0.23%
154
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
0.23%
155
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.23%
156
Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15
Other
0.23%
157
Fhms K738 A2 1.545 01/25/2027
FHMS K738 A2Financials
0.23%
158
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031
Other
0.23%
159
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.22%
160
NetCredit Combined Receivables B LLC 5.88% 09/20/2032
Other
0.22%
161
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.22%
162
Prestige Auto Re Tr 25-1 5.34%
PART 2025-1A BFinancials
0.22%
163
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.22%
164
Vista Point Securitization Trust 2024-CES3 5.679% 5.679%
Other
0.22%
165
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.22%
166
Figre Trust 2024-He1 C 6.749% 25-Mar-2054, 6.75%, 03/25/54
Other
0.21%
167
Gls Auto Receivables Trust Gcar 2026 3A A3 144A
Other
0.21%
168
Ljv I Mm Clo Llc 6.89345 04/28/2034
Other
0.21%
169
Marlette Funding Trust 2023-3
Other
0.21%
170
Fanniemae-Aces 3.037 09/25/2027
FNA 2017-M13 A2Financials
0.21%
171
Figre 2024-He3 A 2054-07-25
Other
0.20%
172
Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20
Other
0.20%
173
Golub Capital Partners Clo 61M 5.53007 07/25/2035
Other
0.20%
174
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other
0.19%
175
Pagaya Ai 5.209% 02/34 5.209
Other
0.19%
176
Pagaya Ai Debt Selection Trust Paid 2026 5 A2 144A 5.338% 03/15/2034
Other
0.19%
177
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.19%
178
Paid 2025-4 C
Other
0.19%
179
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.19%
180
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
0.19%
181
Research-Dri 5.013% 08/34
Other
0.19%
182
Research-Driven Pagaya Motor Trust 2025-6 5.534% 08/25/2034
Other
0.19%
183
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.19%
184
Romark Clo Ltd Series 2021-4A, Class A1R, Variable Rate, Due 07/10/2034
Other
0.19%
185
Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15
Other
0.19%
186
Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15
Other
0.19%
187
Upstart Securitization Trust Upst 2026 2 A2 144A
Other
0.19%
188
Dailypay Securitization Trust 2026-1 Llc 6.26 10/25/2029
Other
0.19%
189
Affirm Master Trust 5.13% 02/15/2033 144A
Other
0.19%
190
Blackrock Dlf X 2026-M Clo LP 5.3331% 07/23/2034
Other
0.19%
191
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.19%
192
Fhlmc 5.5613484 03-25-2028
Other
0.19%
193
American Credit Acceptance Receivables Trust 4.6% 06/10/2030
Other
0.18%
194
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.18%
195
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.18%
196
Blackrock Elbert Clo V Ltd Elb 5A Afr
Other
0.18%
197
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials
0.18%
198
Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028
Other
0.18%
199
Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
Other
0.18%
200
Marlette Funding Trust 2023-4 B 8.15 2033-12-15
Other
0.18%
201
Octane Receivables Trust Octl 2026 Rvm1 A 144A 5.11 2047-06-20
Other
0.18%
202
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.18%
203
Tricolor Auto Securitization Trust Series 2024-3A, Class B 5.36 09/15/2028
Other
0.18%
204
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
0.18%
205
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031
Other
0.17%
206
Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030
Other
0.17%
207
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.17%
208
American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029
ACAR 2023-1 DFinancials
0.17%
209
BHG Securitization Trust 2025-1CON 5.56% 04/17/2036
Other
0.17%
210
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.17%
211
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.16%
212
FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS
Other
0.16%
213
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.16%
214
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.16%
215
Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25
Other
0.16%
216
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.15%
217
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.15%
218
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.15%
219
Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A
Other
0.15%
220
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.15%
221
Westlake Automobile Receivables Trust 2026-1 4.1882% 09/15/2028 4.1882 2028-09-15
Other
0.15%
222
Achv Abs Trust 2024-2Pl 5.72% 10/27/2031
Other
0.15%
223
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.15%
224
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.15%
225
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.15%
226
Eart 23-3 D 6.68% 04-16-29/05-17-27
EART 2023-3A DFinancials
0.15%
227
Fannie Mae-Aces
FNA 2015-M10 A2Financials
0.15%
228
Fhms Kf94 Al 11/30
Other
0.15%
229
Fhms Kf95 Al 11/30
Other
0.15%
230
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.14%
231
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.14%
232
Fannie Mae-Aces
FNA 2017-M1 A2Financials
0.14%
233
Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034
Other
0.14%
234
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.13%
235
Marlette Funding Trust 2024-1
Other
0.13%
236
Venture 32 Clo Ltd
Other
0.13%
237
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.13%
238
Bath & Body Works Inc
Other
0.13%
239
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.13%
240
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.12%
241
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.12%
242
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.12%
243
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15
Other
0.12%
244
Upstart Securitization Trust 2026-3 5.35% 07/20/2036
Other
0.12%
245
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.12%
246
Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028
Other
0.11%
247
Maranon Loan Funding 2021-3 Ltd 5.2045% 10/15/2036
Other
0.11%
248
Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032
Other
0.11%
249
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.11%
250
Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031
Other
0.11%
251
Amcr_26-A 5.52 18-May-2033
Other
0.11%
252
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.11%
253
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.11%
254
Fannie Mae-Aces 2.232% 02/25/2027
Other
0.11%
255
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.11%
256
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.10%
257
Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15
Other
0.10%
258
Carmax Auto Owner Trust 2023-2 Ser 2023-2 Cl D Regd 6.55000000
Other
0.10%
259
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.10%
260
Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 11/25/2030 4.0192 2030-11-25
Other
0.10%
261
Fhms Kf96 Al 12/30
Other
0.10%
262
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.10%
263
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.10%
264
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.10%
265
Strike Acceptance Auto Funding Strke 2025 1A A 144A
Other
0.10%
266
Verus Securitization Trust 2021-R3 1.38% 04/25/2064 1.38 2064-04-25
Other
0.10%
267
Fhms Kf130 As 1/29
Other
0.09%
268
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.09%
269
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027
H 5.75 01/30/27Consumer Discretionary
0.09%
270
Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
Other
0.09%
271
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.09%
272
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other
0.09%
273
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036
Other
0.09%
274
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.09%
275
Fannie Mae - Aces
FNA 2017-M4 A2Financials
0.09%
276
Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25
Other
0.08%
277
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.08%
278
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.08%
279
Fhms Kf79 Al 5/30
Other
0.08%
280
Fhms Kf135 As 5/29
Other
0.08%
281
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.08%
282
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.08%
283
Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A
Other
0.07%
284
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.07%
285
Athene Global Funding Regd 144A P/P 3.20500000
ATH 3.205 03/08/27 1Financials
0.07%
286
Crvna 2021-N2 E
Other
0.07%
287
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.06%
288
Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032
Other
0.06%
289
Freddie Mac Multifamily Structured Pass Through Certificates 4.0592% 09/25/2030 4.0592 2030-09-25
Other
0.06%
290
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25
Other
0.06%
291
Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030
Other
0.06%
292
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.06%
293
Figre 2025-Pf1 A 0 2055-06-25
Other
0.06%
294
Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000
GALL 2017-1A A1RFinancials
0.06%
295
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials
0.06%
296
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.05%
297
Manufacturers & Traders Trust Co 3.4 08/17/2027
MTB 3.4 08/17/27 BKNFinancials
0.05%
298
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.05%
299
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.05%
300
Vsta 2024-Ces2 A1
Other
0.05%
301
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.05%
302
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As
Other
0.05%
303
Fhms K-F101 As 1/31
Other
0.05%
304
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.05%
305
Fhms K-F112 As 4/31
Other
0.05%
306
Fhms K-F113 As 5/28
Other
0.05%
307
Achv Abs Trust Achv 2024 3Al C 144A 5.68 12/26/2031
Other
0.04%
308
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.04%
309
Fhms Kf75 Al 12/29
Other
0.04%
310
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.04%
311
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.03%
312
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.03%
313
Paid 2024-9 D 6.174 3/15/2032
Other
0.03%
314
Achv Abs Trust 2023-3Pl 8.36 08-19-2030
Other
0.03%
315
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other
0.02%
316
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.02%
317
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.02%
318
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031
Other
0.02%
319
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As
Other
0.02%
320
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.02%
321
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.02%
322
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.02%
323
Us Dollar
Other
0.02%
324
Flagship Credit Auto Trust 2021-4
Other
0.01%
325
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.01%
326
Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031
Other
0.01%
327
Reach Abs Trust 2024-1
REACH 2024-1A BFinancials
0.01%
328
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.01%
329
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
330
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.00%
331
UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A
Other
0.00%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			7.490%
2	Treasury Bill Dec 24, 2026	-			1.880%
3	United States Treasury Bill 0 01/19/2027	-			1.880%
4	Golub Capital Partners Short Duration 2022-1	-			1.720%
5	FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036	-			1.520%
6	Other Assets And Liabilities	-			1.090%
7	Fortress Credit Bsl X Ltd	-			0.950%
8	Ivyh 7A Ar3	-			0.950%
9	Crestline Direct Lending Clo I Lp 5.5029% 01/15/2035	-			0.950%
10	Gs Mortgage-Backed Securities Trust 2026-Ah2 5.0318% 11/25/2056	-			0.940%
11	Upstart Securitization Trust 6.24 2034-11-20	-			0.880%
12	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A	-			0.840%
13	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	-			0.840%
14	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-			0.840%
15	Nissan Auto Receivables Owner Trust Narot_24-Anarot_24-A,5.28 12/15/2028	NAROT 2024-A A3			0.830%
16	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-			0.820%
17	Harot 2024-2 A3	HAROT 2024-2 A3			0.780%
18	Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20	-			0.760%
19	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A			0.760%
20	Figre_26-Exp1 A 144A 5.76% 06/25/2056	-			0.730%
21	Federal National Mortgage Association 10/25/2027	-			0.650%
22	Fhms K-F103 As 1/31	-			0.620%
23	Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028	-			0.580%
24	Gs Mortgage-Backed Securities Trust 2026-Ah1 5.1452% 07/25/2056 5.1452 2056-07-25	-			0.570%
25	Lcm 34 Ltd\|5.471\|10/20/2034, 5.47%, 10/20/34	LCM 34A A1R			0.570%
26	Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15	-			0.570%
27	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-			0.570%
28	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-			0.570%
29	Santander Holdings USA Inc 5.2 11/15/2035	-			0.570%
30	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D			0.570%
31	Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032	-			0.550%
32	Rockford Tower Clo Ltd. 5.293 07/20/2034	-			0.550%
33	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	-			0.540%
34	Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028	FORDO 2023-C A3			0.520%
35	Fannie Mae Pool 3.06% 12/01/2027	-			0.510%
36	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28			0.510%
37	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14			0.510%
38	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-			0.510%
39	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27			0.510%
40	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A			0.490%
41	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27			0.480%
42	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27			0.480%
43	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28			0.480%
44	Fhlmc_Kf88	-			0.480%
45	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	-			0.480%
46	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-			0.480%
47	Carmax Select Receivables Trust 2026-C 5.19 07/15/2031	-			0.480%
48	Research-Driven Pagaya Motor Asset Trust 2026-1 4.515% 01/25/2035 4.515 2035-01-25	-			0.470%
49	Twin Brook Clo 2024-2 Llc 0% 10/20/2035	-			0.470%
50	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.460%
51	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028	-			0.460%
52	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28			0.460%
53	American Credit Acceptance Rec Acar 2026 2 A 144A	-			0.460%
54	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.450%
55	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29			0.440%
56	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29			0.440%
57	Fna 2017-m8 A2	FNA 2017-M8 A2			0.440%
58	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.440%
59	Fannie Mae Pool 2.42% 11/01/2026 2.42 2026-11-01	-			0.430%
60	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28			0.430%
61	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144			0.430%
62	Southwest Airlines Co 4.38% 15Nov2028	-			0.430%
63	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14			0.430%
64	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-			0.420%
65	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-			0.420%
66	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29			0.420%
67	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1			0.420%
68	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27			0.410%
69	Ford Motor Credit Company Llc	F 2.9 02/16/28			0.410%
70	Cbam_18-7A B1 144A 5.53 07/20/2031 5.53 2031-07-20	-			0.410%
71	Dell International Llc 4.15 02/15/2029	-			0.410%
72	Fhms K-F102 As 1/31	-			0.410%
73	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28			0.400%
74	Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031	-			0.400%
75	Vsta 2025-Ces1 A1	-			0.400%
76	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1			0.390%
77	Obx 2026-He1 Trust 5.0119% 02/25/2056	-			0.390%
78	Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15	-			0.380%
79	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2			0.380%
80	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-			0.380%
81	Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034	-			0.380%
82	Bridgecrest Lending Auto Securitization Trust 2025-2 4.81 47345 2029-08-15	-			0.380%
83	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	-			0.380%
84	Comvest Credit 2024-1 CLO LLC 5.4529% 07/15/2036	-			0.380%
85	Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031	-			0.380%
86	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1			0.370%
87	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28			0.370%
88	Fhms_K740 A2 1.47% Sep 25, 2027	FHMS K740 A2			0.370%
89	Figre_24-Sl1 A1 144A 5.82 07/25/2053	-			0.370%
90	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *			0.370%
91	Macquarie Airfinance Holdings Ltd 5.2 03/27/2028	MCAIRH 5.2 03/27/28			0.370%
92	Mastec Inc	MTZ 4.5 08/15/28 144			0.360%
93	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14			0.360%
94	Obx 2026-He2 Trust	-			0.360%
95	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	-			0.360%
96	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27			0.360%
97	Aercap Ireland 3 10/28	AER 3 10/29/28			0.350%
98	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K060 A2			0.350%
99	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27			0.350%
100	Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032	-			0.340%
101	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28			0.340%
102	Lpl Holdings Inc	LPLA 5.7 05/20/27			0.340%
103	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1			0.340%
104	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27			0.340%
105	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28			0.340%
106	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27			0.330%
107	Deephaven Residential Mortgage Trust 2025-Inv1 5.239% 11/25/2060	-			0.330%
108	Gatx Corp	GMT 3.5 03/15/28			0.330%
109	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28			0.330%
110	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-			0.330%
111	Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27	-			0.320%
112	Gsar 2026- 4.69% 10/15/32	-			0.320%
113	Trinitas Clo Xiv Ltd 01/25/2034	-			0.320%
114	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144			0.320%
115	Woodmont 2023-12 Trust	-			0.320%
116	Fanniemae-Aces 2.985 12/25/2027	FNA 2018-M1 A2			0.320%
117	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2			0.310%
118	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27			0.310%
119	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR			0.300%
120	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28			0.300%
121	Bcred Bsl Static Clo 2025-1 Ltd / Llc	BCSTAT 2025-1A AR			0.300%
122	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14			0.290%
123	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D			0.290%
124	Apex Credit Clo 2018-I Ltd 5.078% 04/25/2031 5.078 2031-04-25	-			0.290%
125	Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031	-			0.290%
126	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D			0.290%
127	Carlyle Direct Lending Clo 2015-1R Llc Cdlc 2015-1A A11A 7.1147196% 07/15/2036	-			0.290%
128	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1			0.290%
129	Pennantpark Clo 13 Llc	-			0.290%
130	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-			0.290%
131	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28			0.280%
132	Rpm_26-R1A	-			0.280%
133	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27			0.280%
134	Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000	-			0.280%
135	Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030	-			0.280%
136	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A			0.270%
137	Federal National Mortgage Association - Aces	FNA 2017-M3 A2			0.270%
138	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A			0.260%
139	Bain Capital Credit Clo 2018-2 Ser 2018-2A Cl Br V/R Regd 144A P/P 6.16740000 2031-07-19	-			0.260%
140	Freddie Mac 09/25/2031	-			0.260%
141	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK			0.260%
142	Meritage Homes Corp.	MTH 5.125 06/06/27			0.260%
143	New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65	-			0.260%
144	Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035	-			0.260%
145	Saluda Grade Flt 10/55	-			0.260%
146	Fannie Mae Pool 3.03% 02/01/2027	-			0.250%
147	Sotheby'S Artfi Master Trust 4.921 48750 2033-06-20	-			0.250%
148	Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031	-			0.250%
149	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-			0.240%
150	Fhms Kf129 As 1/29	-			0.240%
151	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.230%
152	Fannie Mae Pool 3.34% 02/01/2027	-			0.230%
153	Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032	-			0.230%
154	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-			0.230%
155	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28			0.230%
156	Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15	-			0.230%
157	Fhms K738 A2 1.545 01/25/2027	FHMS K738 A2			0.230%
158	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031	-			0.230%
159	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28			0.220%
160	NetCredit Combined Receivables B LLC 5.88% 09/20/2032	-			0.220%
161	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-			0.220%
162	Prestige Auto Re Tr 25-1 5.34%	PART 2025-1A B			0.220%
163	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27			0.220%
164	Vista Point Securitization Trust 2024-CES3 5.679% 5.679%	-			0.220%
165	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28			0.220%
166	Figre Trust 2024-He1 C 6.749% 25-Mar-2054, 6.75%, 03/25/54	-			0.210%
167	Gls Auto Receivables Trust Gcar 2026 3A A3 144A	-			0.210%
168	Ljv I Mm Clo Llc 6.89345 04/28/2034	-			0.210%
169	Marlette Funding Trust 2023-3	-			0.210%
170	Fanniemae-Aces 3.037 09/25/2027	FNA 2017-M13 A2			0.210%
171	Figre 2024-He3 A 2054-07-25	-			0.200%
172	Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20	-			0.200%
173	Golub Capital Partners Clo 61M 5.53007 07/25/2035	-			0.200%
174	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	-			0.190%
175	Pagaya Ai 5.209% 02/34 5.209	-			0.190%
176	Pagaya Ai Debt Selection Trust Paid 2026 5 A2 144A 5.338% 03/15/2034	-			0.190%
177	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-			0.190%
178	Paid 2025-4 C	-			0.190%
179	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-			0.190%
180	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C			0.190%
181	Research-Dri 5.013% 08/34	-			0.190%
182	Research-Driven Pagaya Motor Trust 2025-6 5.534% 08/25/2034	-			0.190%
183	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-			0.190%
184	Romark Clo Ltd Series 2021-4A, Class A1R, Variable Rate, Due 07/10/2034	-			0.190%
185	Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15	-			0.190%
186	Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15	-			0.190%
187	Upstart Securitization Trust Upst 2026 2 A2 144A	-			0.190%
188	Dailypay Securitization Trust 2026-1 Llc 6.26 10/25/2029	-			0.190%
189	Affirm Master Trust 5.13% 02/15/2033 144A	-			0.190%
190	Blackrock Dlf X 2026-M Clo LP 5.3331% 07/23/2034	-			0.190%
191	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.190%
192	Fhlmc 5.5613484 03-25-2028	-			0.190%
193	American Credit Acceptance Receivables Trust 4.6% 06/10/2030	-			0.180%
194	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27			0.180%
195	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14			0.180%
196	Blackrock Elbert Clo V Ltd Elb 5A Afr	-			0.180%
197	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K069 A2			0.180%
198	Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028	-			0.180%
199	Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18	-			0.180%
200	Marlette Funding Trust 2023-4 B 8.15 2033-12-15	-			0.180%
201	Octane Receivables Trust Octl 2026 Rvm1 A 144A 5.11 2047-06-20	-			0.180%
202	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2			0.180%
203	Tricolor Auto Securitization Trust Series 2024-3A, Class B 5.36 09/15/2028	-			0.180%
204	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-			0.180%
205	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031	-			0.170%
206	Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030	-			0.170%
207	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-			0.170%
208	American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029	ACAR 2023-1 D			0.170%
209	BHG Securitization Trust 2025-1CON 5.56% 04/17/2036	-			0.170%
210	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26			0.170%
211	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27			0.160%
212	FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS	-			0.160%
213	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27			0.160%
214	Veros Auto Receivables Trust Veros 2026 2 A 144A	-			0.160%
215	Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25	-			0.160%
216	Figre_25-He7 A 144A 0 Nov 25, 2055	-			0.150%
217	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-			0.150%
218	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27			0.150%
219	Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A	-			0.150%
220	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28			0.150%
221	Westlake Automobile Receivables Trust 2026-1 4.1882% 09/15/2028 4.1882 2028-09-15	-			0.150%
222	Achv Abs Trust 2024-2Pl 5.72% 10/27/2031	-			0.150%
223	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144			0.150%
224	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28			0.150%
225	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28			0.150%
226	Eart 23-3 D 6.68% 04-16-29/05-17-27	EART 2023-3A D			0.150%
227	Fannie Mae-Aces	FNA 2015-M10 A2			0.150%
228	Fhms Kf94 Al 11/30	-			0.150%
229	Fhms Kf95 Al 11/30	-			0.150%
230	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28			0.140%
231	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28			0.140%
232	Fannie Mae-Aces	FNA 2017-M1 A2			0.140%
233	Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034	-			0.140%
234	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-			0.130%
235	Marlette Funding Trust 2024-1	-			0.130%
236	Venture 32 Clo Ltd	-			0.130%
237	Athene Global Funding	ATH 5.516 03/25/27 1			0.130%
238	Bath & Body Works Inc	-			0.130%
239	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28			0.130%
240	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.120%
241	Gls Auto Receivables Trust 6.42 06/15/2028	-			0.120%
242	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-			0.120%
243	Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15	-			0.120%
244	Upstart Securitization Trust 2026-3 5.35% 07/20/2036	-			0.120%
245	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1			0.120%
246	Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028	-			0.110%
247	Maranon Loan Funding 2021-3 Ltd 5.2045% 10/15/2036	-			0.110%
248	Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032	-			0.110%
249	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-			0.110%
250	Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031	-			0.110%
251	Amcr_26-A 5.52 18-May-2033	-			0.110%
252	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D			0.110%
253	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-			0.110%
254	Fannie Mae-Aces 2.232% 02/25/2027	-			0.110%
255	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.110%
256	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-			0.100%
257	Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15	-			0.100%
258	Carmax Auto Owner Trust 2023-2 Ser 2023-2 Cl D Regd 6.55000000	-			0.100%
259	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-			0.100%
260	Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 11/25/2030 4.0192 2030-11-25	-			0.100%
261	Fhms Kf96 Al 12/30	-			0.100%
262	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B			0.100%
263	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-			0.100%
264	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-			0.100%
265	Strike Acceptance Auto Funding Strke 2025 1A A 144A	-			0.100%
266	Verus Securitization Trust 2021-R3 1.38% 04/25/2064 1.38 2064-04-25	-			0.100%
267	Fhms Kf130 As 1/29	-			0.090%
268	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1			0.090%
269	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027	H 5.75 01/30/27			0.090%
270	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	-			0.090%
271	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A			0.090%
272	Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20	-			0.090%
273	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036	-			0.090%
274	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1			0.090%
275	Fannie Mae - Aces	FNA 2017-M4 A2			0.090%
276	Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25	-			0.080%
277	Fannie Mae-Aces	FNA 2017-M15 ATS2			0.080%
278	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.080%
279	Fhms Kf79 Al 5/30	-			0.080%
280	Fhms Kf135 As 5/29	-			0.080%
281	Jabil Inc	JBL 3.95 01/12/28			0.080%
282	Safco Auto Receivables Trust Safco 2025 1A A 144A	-			0.080%
283	Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A	-			0.070%
284	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-			0.070%
285	Athene Global Funding Regd 144A P/P 3.20500000	ATH 3.205 03/08/27 1			0.070%
286	Crvna 2021-N2 E	-			0.070%
287	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27			0.060%
288	Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032	-			0.060%
289	Freddie Mac Multifamily Structured Pass Through Certificates 4.0592% 09/25/2030 4.0592 2030-09-25	-			0.060%
290	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	-			0.060%
291	Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030	-			0.060%
292	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.060%
293	Figre 2025-Pf1 A 0 2055-06-25	-			0.060%
294	Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000	GALL 2017-1A A1R			0.060%
295	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032	PAID 2025-1 C			0.060%
296	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-			0.050%
297	Manufacturers & Traders Trust Co 3.4 08/17/2027	MTB 3.4 08/17/27 BKN			0.050%
298	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B			0.050%
299	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-			0.050%
300	Vsta 2024-Ces2 A1	-			0.050%
301	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27			0.050%
302	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As	-			0.050%
303	Fhms K-F101 As 1/31	-			0.050%
304	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.050%
305	Fhms K-F112 As 4/31	-			0.050%
306	Fhms K-F113 As 5/28	-			0.050%
307	Achv Abs Trust Achv 2024 3Al C 144A 5.68 12/26/2031	-			0.040%
308	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.040%
309	Fhms Kf75 Al 12/29	-			0.040%
310	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1			0.040%
311	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28			0.030%
312	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-			0.030%
313	Paid 2024-9 D 6.174 3/15/2032	-			0.030%
314	Achv Abs Trust 2023-3Pl 8.36 08-19-2030	-			0.030%
315	Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031	-			0.020%
316	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27			0.020%
317	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27			0.020%
318	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031	-			0.020%
319	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As	-			0.020%
320	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1			0.020%
321	Upstart Securitization Trust Upst 2024 1 A 144A	-			0.020%
322	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-			0.020%
323	Us Dollar	-			0.020%
324	Flagship Credit Auto Trust 2021-4	-			0.010%
325	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-			0.010%
326	Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031	-			0.010%
327	Reach Abs Trust 2024-1	REACH 2024-1A B			0.010%
328	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C			0.010%
329	Fhf Issuer Trust, Series 2023-2A, Class A2	-			0.010%
330	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A			0.000%
331	UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A	-			0.000%