BUXX ETF largest holding is FGXXX at 5.30% as of Aug 19, 2026

BUXX ETF largest holding is FGXXX at 5.30% as of Aug 19, 2026
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FGXXX is BUXX's largest holding at 5.30% of the fund as of Aug 19, 2026. BUXX is Strive Enhanced Income Short Maturity ETF.

Showing top 50 of 318 holdings · as of Aug 19, 2026
BUXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.30%		5.3%25,388,696$25.39MFinancialsCapital Markets
2DebtUnited States Treasury Bill 09/29/2026
2.18%		7.5%10,500,000$10.46M--
Sector and industry · Pro
3DebtTreasury Bill Dec 24, 2026
2.06%		9.5%10,000,000$9.87M
4DebtFREMF 2026-K173 Mortgage Trust
1.67%		11.2%8,000,000$8.01M
5—Fortress Credit Bsl X Ltd
1.05%		12.3%5,000,000$5.01M
6—Ivyh 7A Ar3
1.04%		13.3%5,000,000$5.00M
7DebtAmericredit Automobile Receiva
1.04%		14.3%5,000,000$5.00M
8DebtNissan Auto Receivables 2024-A Owner Trust
1.01%		15.3%4,813,688$4.84M
9—JPMorgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A
1.00%		16.4%4,792,659$4.77M
10—Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
0.96%		17.3%4,653,985$4.60M
11—Ares 2017-44A A1Rr 4/34
0.95%		18.3%4,521,708$4.53M
12—-
0.95%		19.2%4,504,801$4.53M
13—Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
0.95%		20.2%4,597,979$4.52M
14—Golub Capital Partners Short Duration 2022-1
0.89%		21.1%4,274,959$4.28M
15DebtFigre_26-Exp1 A 144A
0.87%		21.9%4,145,593$4.16M
16—Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20
0.84%		22.8%4,000,000$4.01M
17DebtAmerican Express Credit Account Master Trust
0.84%		23.6%4,000,000$4.03M
18—Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A
0.74%		24.3%3,554,874$3.56M
19—Federal National Mortgage Association 10/25/2027
0.72%		25.1%3,475,347$3.43M
20—Fhms K-F103 As 1/31
0.68%		25.7%3,300,810$3.27M
21—American Cr Accep Receivables Tr 2023-3
0.67%		26.4%3,189,029$3.23M
22—Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
0.67%		27.1%3,250,000$3.23M
23DebtGs Mortgage-Backed Securities Trust 2026-Ah1
0.67%		27.8%3,213,965$3.23M
24—Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028
0.65%		28.4%3,074,690$3.09M
25—Abs Float Ser.2021-1A Cl.A1
0.65%		29.1%3,130,133$3.13M
26—Lcm 34 Ltd
0.63%		29.7%3,000,000$3.00M
27DebtOctagon Investment Partners 50 Ltd
0.63%		30.3%3,000,000$3.00M
28—Research Driven Pagaya Motor A Rpm 2025 4A B 144A
0.63%		30.9%3,000,000$3.01M
29—Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
0.62%		31.6%2,999,465$2.99M
30—Freddie Mac Multifamily Structured Pass Through Certificates
0.62%		32.2%2,988,736$2.95M
31DebtRockford Tower Clo Ltd
0.61%		32.8%2,900,000$2.90M
32—Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066
0.61%		33.4%2,922,999$2.90M
33DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.60%		34.0%2,883,648$2.88M
34DebtPenske Truck Le
0.57%		34.6%2,685,000$2.72M
35—Freddie Mac Multifamily Structured Pass Through Certificates
0.56%		35.1%2,693,981$2.67M
36DebtFannie Mae Pool
0.56%		35.7%2,750,000$2.70M
37—Voc Escrow Ltd. 5% 2028-02-15
0.56%		36.3%2,680,000$2.68M
38DebtCampbell Soup Co
0.56%		36.8%2,680,000$2.69M
39DebtCarnival Corp
0.55%		37.4%2,680,000$2.63M
40DebtFannie Mae Pool
0.55%		37.9%2,645,076$2.64M
41—American Credit Acceptance Rec Acar 2026 2 A 144A
0.54%		38.5%2,585,186$2.59M
42—Borgwarner Inc 2.65 Jul 01, 2027
0.53%		39.0%2,555,000$2.52M
43DebtCitigroup Inc
0.53%		39.5%2,555,000$2.55M
44DebtCrown Castle International Cor Sr Unsecured 02/28 3.8
0.53%		40.0%2,560,000$2.53M
45—Fhlmc_Kf88
0.53%		40.6%2,532,970$2.53M
46—Fnma Pool An2417 2.12% 01 Sep 2026
0.52%		41.1%2,500,000$2.50M
47—Pagaya Point Of Sale Holdings Grantor Trust 2025-1
0.52%		41.6%2,500,000$2.50M
48DebtResearch-Driven Pagaya Motor Asset Trust 2026-1
0.52%		42.1%2,500,000$2.50M
49DebtTwin Brook Clo 2024-2 Llc
0.52%		42.7%2,500,000$2.50M
50DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.51%		43.2%2,441,167$2.43M
More holdings · Pro
Not reported for this fund: share changes.
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BUXX ETF All Holdings

BUXX holdings total 326 positions. The top 10 holdings account for 17.3% of the fund, led by First American Government Obligations Fund at 5.3%, United States Treasury Bill 09/29/2026 at 2.2%, Treasury Bill Dec 24, 2026 at 2.1%.

BUXX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 24.8%.

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

Compare BUXX

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BUXX ETF Holdings

318 of 326 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    5.30%
  • 2

    United States Treasury Bill 09/29/2026

    Other
    2.18%
  • 3

    Treasury Bill Dec 24, 2026

    Other
    2.06%
  • 4

    FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036

    Other
    1.67%
  • 5

    Fortress Credit Bsl X Ltd

    Other
    1.05%
  • 6

    Ivyh 7A Ar3

    Other
    1.04%
  • 7

    Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18

    Other
    1.04%
  • 8

    Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028

    NAROT 2024-A A3Financials
    1.01%
  • 9

    Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A

    Other
    1.00%
  • 10

    Bravo Residential Funding Trust 2026-Nqm1 12/01/2065

    Other
    0.96%
  • 11

    Ares 2017-44A A1Rr 4/34

    ARES 2017-44A A1RRFinancials
    0.95%
  • 12

    Harot 2024-2 A3

    HAROT 2024-2 A3Financials
    0.95%
  • 13

    Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A

    Other
    0.95%
  • 14

    Golub Capital Partners Short Duration 2022-1

    Other
    0.89%
  • 15

    Figre_26-Exp1 A 144A 5.76% 06/25/2056

    Other
    0.87%
  • 16

    Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20

    Other
    0.84%
  • 17

    American Express Credit Account Master Trust 5.23 04/16/2029

    AMXCA 2024-1 AFinancials
    0.84%
  • 18

    Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A

    Other
    0.74%
  • 19

    Federal National Mortgage Association 10/25/2027

    Other
    0.72%
  • 20

    Fhms K-F103 As 1/31

    Other
    0.68%
  • 21

    American Cr Accep Receivables Tr 2023-3

    ACAR 2023-3 DFinancials
    0.67%
  • 22

    Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000

    Other
    0.67%
  • 23

    Gs Mortgage-Backed Securities Trust 2026-Ah1 5.1452% 07/25/2056 5.1452 2056-07-25

    Other
    0.67%
  • 24

    Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028

    FORDO 2023-C A3Financials
    0.65%
  • 25

    Abs Float Ser.2021-1A Cl.A1

    Other
    0.65%
  • 26

    Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34

    LCM 34A A1RFinancials
    0.63%
  • 27

    Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15

    Other
    0.63%
  • 28

    Research Driven Pagaya Motor A Rpm 2025 4A B 144A

    Other
    0.63%
  • 29

    Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2

    Other
    0.62%
  • 30

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.62%
  • 31

    Rockford Tower Clo Ltd. 5.293 07/20/2034

    Other
    0.61%
  • 32

    Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066

    Other
    0.61%
  • 33

    Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032

    Other
    0.60%
  • 34

    Penske Truck Le 5.55% 05/01/28

    PENSKE 5.55 05/01/28Industrials
    0.57%
  • 35

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.56%
  • 36

    Fannie Mae Pool 3.06% 12/01/2027

    Other
    0.56%
  • 37

    Voc Escrow Ltd. 5% 2028-02-15

    VIKCRU 5 02/15/28 14Financials
    0.56%
  • 38

    Campbell Soup Co 5.2% 03/19/27

    CPB 5.2 03/19/27Consumer Staples
    0.56%
  • 39

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.55%
  • 40

    Fannie Mae Pool 2.52% 10/01/2026

    Other
    0.55%
  • 41

    American Credit Acceptance Rec Acar 2026 2 A 144A

    Other
    0.54%
  • 42

    Borgwarner Inc 2.65 Jul 01, 2027

    BWA 2.65 07/01/27Consumer Discretionary
    0.53%
  • 43

    Citigroup Inc 4.45 09/29/2027

    C 4.45 09/29/27Financials
    0.53%
  • 44

    Crown Castle International Cor Sr Unsecured 02/28 3.8

    CCI 3.8 02/15/28Real Estate
    0.53%
  • 45

    Fhlmc_Kf88

    Other
    0.53%
  • 46

    Fnma Pool An2417 2.12% 01 Sep 2026

    Other
    0.52%
  • 47

    Pagaya Point Of Sale Holdings Grantor Trust 2025-1

    Other
    0.52%
  • 48

    Research-Driven Pagaya Motor Asset Trust 2026-1 4.515% 01/25/2035 4.515 2035-01-25

    Other
    0.52%
  • 49

    Twin Brook Clo 2024-2 Llc 0% 10/20/2035

    Other
    0.52%
  • 50

    Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028

    Other
    0.51%
  • 51

    Oracle Corporation 2.3% Mar 25, 2028

    ORCL 2.3 03/25/28Information Technology
    0.51%
  • 52

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.50%
  • 53

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K060 A2Financials
    0.50%
  • 54

    Enact Holdings Inc 6.25% 28May2029

    ACT 6.25 05/28/29Financials
    0.49%
  • 55

    Fna 2017-m8 A2

    FNA 2017-M8 A2Financials
    0.49%
  • 56

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.49%
  • 57

    Golub Capital Bdc 6% 07/15/29

    GBDC 6 07/15/29Financials
    0.49%
  • 58

    Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A

    Other
    0.49%
  • 59

    RCL 5.5 04/01/28 144A

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.48%
  • 60

    Southwest Airlines Co 4.38% Nov 15, 2028

    Other
    0.48%
  • 61

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.48%
  • 62

    Xpo, Inc. 6.25 6/1/2028

    XPO 6.25 06/01/28 14Industrials
    0.48%
  • 63

    Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031

    Other
    0.47%
  • 64

    Fannie Mae Pool 2.42% 11/01/2026 2.42 2026-11-01

    Other
    0.47%
  • 65

    Fiserv Inc Sr Unsecured 06/27 2.25

    FI 2.25 06/01/27Information Technology
    0.45%
  • 66

    CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031

    Other
    0.45%
  • 67

    Banco Santander Sa

    SANTAN 3.8 02/23/28Financials
    0.44%
  • 68

    Figre_24-Sl1 A1 144A 5.82 07/25/2053

    Other
    0.44%
  • 69

    International Flavors & Fragrances 144A 1.83% Oct 15, 2027

    IFF 1.832 10/15/27 1Materials
    0.43%
  • 70

    Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034

    Other
    0.42%
  • 71

    Upstart Securitization Trust 6.24 2034-11-20

    Other
    0.42%
  • 72

    Vsta 2025-Ces1 A1

    Other
    0.42%
  • 73

    Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034

    Other
    0.42%
  • 74

    Carmax Select Receivables Trust 2026-B 4.64% 12/16/2030

    Other
    0.42%
  • 75

    Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031

    Other
    0.42%
  • 76

    Comvest Credit 2024-1 CLO LLC 5.4529% 07/15/2036

    Other
    0.41%
  • 77

    Keurig Dr Pepper Inc 5.1 03/15/2027

    KDP 5.1 03/15/27 *Consumer Staples
    0.41%
  • 78

    Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2

    MCAIRH 5.2 03/27/28 Financials
    0.41%
  • 79

    Ford Motor Credit Company Llc 2.90% 02/16/2028

    F 2.9 02/16/28Financials
    0.40%
  • 80

    Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27

    Other
    0.40%
  • 81

    Mastec Inc

    MTZ 4.5 08/15/28 144Industrials
    0.40%
  • 82

    Nrg Energy Inc 144a 2.45% Dec 02, 2027

    NRG 2.45 12/02/27 14Utilities
    0.40%
  • 83

    Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2

    Other
    0.40%
  • 84

    Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55

    VSTA 2025-CES2 A1Financials
    0.40%
  • 85

    Aercap Ireland 3 10/28

    AER 3 10/29/28Financials
    0.39%
  • 86

    Conagra Brands Inc 1.38% Nov 01, 2027

    CAG 1.375 11/01/27Consumer Staples
    0.39%
  • 87

    Ally Financial I 7.1% 11/15/27

    ALLY 7.1 11/15/27Financials
    0.38%
  • 88

    Deephaven Residential Mortgage Trust 2025-Inv1 5.239% 11/25/2060

    Other
    0.38%
  • 89

    Delta Air Lines Inc 4.95 07/10/2028

    DAL 4.95 07/10/28Industrials
    0.38%
  • 90

    Radian Group Inc 4.88% 03/15/2027

    RDN 4.875 03/15/27Financials
    0.38%
  • 91

    Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032

    Other
    0.37%
  • 92

    Flex Ltd 6 01/15/2028

    FLEX 6 01/15/28Information Technology
    0.37%
  • 93

    Lpl Holdings Inc 5.7% 05/20/2027

    LPLA 5.7 05/20/27Financials
    0.37%
  • 94

    Gatx Corp

    GMT 3.5 03/15/28Industrials
    0.36%
  • 95

    Gls Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032

    Other
    0.36%
  • 96

    Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20

    Other
    0.36%
  • 97

    Arcelormittal Sa 6.55 11/29/2027

    MTNA 6.55 11/29/27Materials
    0.36%
  • 98

    Us Dt Midstream Inc 4 1/8% Due 29 144A

    DTMINC 4.125 06/15/2Energy
    0.35%
  • 99

    Trinitas Clo Xiv Ltd 01/25/2034

    Other
    0.35%
  • 100

    Vistra Operation 3.7% 01/30/27

    VST 3.7 01/30/27 144Utilities
    0.35%
  • 101

    Vsta_25-Ces3 A1 144A 0 Nov 25, 2055

    Other
    0.35%
  • 102

    Woodmont 2023-12 Trust

    Other
    0.35%
  • 103

    Global Payments Inc 4.95 08/15/2027

    GPN 4.95 08/15/27Industrials
    0.34%
  • 104

    Rpm_26-R1A5.6607/25/2034

    Other
    0.34%
  • 105

    Fhms K738 A2 1.545 01/25/2027

    FHMS K738 A2Financials
    0.34%
  • 106

    Arrow Electronics, Inc.

    ARW 3.875 01/12/28Information Technology
    0.33%
  • 107

    Marathon Clo 2021-16 Ltd 0.01 04/15/2034

    MCLO 2021-16A A1ARFinancials
    0.33%
  • 108

    Aircastle Ltd 144A 2.85% Jan 26, 2028

    AYR 2.85 01/26/28 14Financials
    0.32%
  • 109

    Acar 24-2 D 144A 6.53% 04-12-30/09-13-27

    ACAR 2024-2 DFinancials
    0.32%
  • 110

    Apex Credit Clo 2018-I Ltd 5.078% 04/25/2031 5.078 2031-04-25

    Other
    0.32%
  • 111

    Bcred Bsl Static Clo 2025-1 Ltd / Llc

    BCSTAT 2025-1A ARFinancials
    0.32%
  • 112

    Blast 24-1 D 6.03% 11-15-29/11-15-27

    BLAST 2024-1 DFinancials
    0.32%
  • 113

    Continental Resources Inc. 2.268 11/15/2026

    CLR 2.268 11/15/26 1Energy
    0.32%
  • 114

    Freddie Mac Pool 2.05% 10/01/2026

    Other
    0.32%
  • 115

    Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031

    Other
    0.31%
  • 116

    Carlyle Direct Lending Clo 2015-1R Llc Cdlc 2015-1A A11A 7.1147196% 07/15/2036

    Other
    0.31%
  • 117

    Federal National Mortgage Association - Aces

    FNA 2017-M3 A2Financials
    0.31%
  • 118

    General Motors F 2.4% 04/10/28

    GM 2.4 04/10/28Financials
    0.31%
  • 119

    Part 2025- 5.34% 11/15/28

    PART 2025-1A BFinancials
    0.31%
  • 120

    Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035

    Other
    0.31%
  • 121

    Toll Bros Finance Corp 4.875 3/15/2027

    TOL 4.875 03/15/27Consumer Discretionary
    0.31%
  • 122

    Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000

    Other
    0.31%
  • 123

    Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000

    AVOL 6.375 05/04/28 Industrials
    0.30%
  • 124

    Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031

    Other
    0.29%
  • 125

    Freddie Mac 09/25/2031

    Other
    0.29%
  • 126

    Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000

    Other
    0.29%
  • 127

    New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65

    Other
    0.29%
  • 128

    Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031

    Other
    0.28%
  • 129

    Fannie Mae Pool 3.03% 02/01/2027

    Other
    0.28%
  • 130

    Keybank Na/cleveland Oh

    KEY 6.95 02/01/28 BKFinancials
    0.28%
  • 131

    Meritage Homes Corp.

    MTH 5.125 06/06/27Consumer Discretionary
    0.28%
  • 132

    Avis Budget Rental Car Funding Aesop 2023-1A Llc

    AESOP 2023-1A AFinancials
    0.28%
  • 133

    Bain Capital Credit Clo 2018-2 Ser 2018-2A Cl Br V/R Regd 144A P/P 6.16740000 2031-07-19

    Other
    0.28%
  • 134

    Fhms Kf129 As 1/29

    Other
    0.27%
  • 135

    Sotheby'S Artfi Master Trust 4.9213% 06/20/2033

    Other
    0.27%
  • 136

    Vista Point Securitization Trust 2024-CES3 5.679% 5.679%

    Other
    0.27%
  • 137

    Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18

    Other
    0.26%
  • 138

    Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032

    Other
    0.26%
  • 139

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.25%
  • 140

    Fannie Mae Pool 3.34% 02/01/2027

    Other
    0.25%
  • 141

    Marlette Funding Trust 2023-3

    Other
    0.25%
  • 142

    NetCredit Combined Receivables B LLC 5.88% 09/20/2032

    Other
    0.25%
  • 143

    Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032

    Other
    0.25%
  • 144

    Synchrony Bank 5.63 08/23/2027

    SYF 5.625 08/23/27Financials
    0.25%
  • 145

    Ares Capital Corp., 2.875%, 2028/06/15

    ARCC 2.875 06/15/28Financials
    0.25%
  • 146

    Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15

    Other
    0.25%
  • 147

    Blackrock Elbert Clo V Ltd Elb 5A Afr

    Other
    0.25%
  • 148

    Cabot Corp

    CBT 3.4 09/15/26Materials
    0.25%
  • 149

    Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031

    Other
    0.25%
  • 150

    Fannie Mae-Aces

    FNA 2017-M1 A2Financials
    0.24%
  • 151

    Hca Inc 5.2 06/01/2028

    HCA 5.2 06/01/28Health Care
    0.24%
  • 152

    Western Gas Part 4.75 08/15/2028

    WES 4.75 08/15/28Energy
    0.24%
  • 153

    Figre 2024-He3 A 2054-07-25

    Other
    0.23%
  • 154

    Gls Auto Receivables Trust Gcar 2026 3A A3 144A

    Other
    0.23%
  • 155

    Ljv I Mm Clo Llc 6.89345 04/28/2034

    Other
    0.23%
  • 156

    Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20

    Other
    0.22%
  • 157

    Golub Capital Partners Clo 61M 5.53007 07/25/2035

    Other
    0.22%
  • 158

    Fhlmc 5.5613484 03-25-2028

    Other
    0.21%
  • 159

    Marlette Funding Trust 2024-1

    Other
    0.21%
  • 160

    Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030

    Other
    0.21%
  • 161

    Octane Receivables Trust Octl 2026 Rvm1 A 144A 5.11 2047-06-20

    Other
    0.21%
  • 162

    Oportun Issuance Trust 2026-A 5.06% 01/09/2034

    Other
    0.21%
  • 163

    Pagaya Ai Debt Grantor Trust 2026-R2 5.258% 02/15/2034 5.258 2034-02-15

    Other
    0.21%
  • 164

    Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A

    Other
    0.21%
  • 165

    Pagaya Ai Debt Selection Trust 5.338% 03/15/2034

    Other
    0.21%
  • 166

    Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033

    Other
    0.21%
  • 167

    Paid 2025-4 C

    Other
    0.21%
  • 168

    Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033

    Other
    0.21%
  • 169

    Rckt Trust 5.16% 07/34

    RCKTL 2025-1A CFinancials
    0.21%
  • 170

    Research-Dri 5.013% 08/34

    Other
    0.21%
  • 171

    Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034

    Other
    0.21%
  • 172

    Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25

    Other
    0.21%
  • 173

    Romark Clo Ltd Rmrk 2021 4A A1R 144A

    Other
    0.21%
  • 174

    Slr Equipment Finance 2026-1 Llc 5.01% 04/15/2033

    Other
    0.21%
  • 175

    Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15

    Other
    0.21%
  • 176

    Upstart Securitization Trust Upst 2026 2 A2 144A

    Other
    0.21%
  • 177

    Affirm Master Trust 5.13% 02/15/2033 144A

    Other
    0.21%
  • 178

    American Credit Acceptance Receivables Trust 4.6% 06/10/2030

    Other
    0.21%
  • 179

    American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029

    ACAR 2023-1 DFinancials
    0.21%
  • 180

    Blackrock Dlf X 2026-M Clo LP 5.3331% 07/23/2034

    Other
    0.21%
  • 181

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K058 A2Financials
    0.21%
  • 182

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.21%
  • 183

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    0.20%
  • 184

    Athene Global Funding Mtn 144A 4.83% May 09, 2028

    ATH 4.83 05/09/28 14Financials
    0.20%
  • 185

    BHG Securitization Trust 2025-1CON 5.56% 04/17/2036

    Other
    0.20%
  • 186

    Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028

    Other
    0.20%
  • 187

    Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18

    Other
    0.20%
  • 188

    Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33

    PAID 2025-4 A2Financials
    0.20%
  • 189

    Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031

    Other
    0.19%
  • 190

    Obx 2026-He1 Trust 5.0119% 02/25/2056

    Other
    0.19%
  • 191

    Tricolor Auto Securitization Trust Series 2024-3A, Class B 5.36 09/15/2028

    Other
    0.19%
  • 192

    Veros Auto Receivables Trust Veros 2026 2 A 144A

    Other
    0.19%
  • 193

    Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25

    Other
    0.19%
  • 194

    Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000

    Other
    0.19%
  • 195

    Westlake Automobile Receivables Trust 2026-1 4.1882% 09/15/2028 4.1882 2028-09-15

    Other
    0.19%
  • 196

    Achv Abs Trust 2024-2Pl 5.72% 10/27/2031

    Other
    0.19%
  • 197

    Barclays Mortgage Loan Trust 2026-Nqm2 5.201% 12/25/2065 5.201 2065-12-25

    Other
    0.19%
  • 198

    Autonation Inc

    AN 3.8 11/15/27Consumer Discretionary
    0.18%
  • 199

    Cdw Llc/Cdw Finance Regd 2.67000000

    CDW 2.67 12/01/26Information Technology
    0.18%
  • 200

    Eart 23-3 D 6.68% 04-16-29/05-17-27

    EART 2023-3A DFinancials
    0.18%
  • 201

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.18%
  • 202

    FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS

    Other
    0.18%
  • 203

    Figre_25-He7 A 144A 0 Nov 25, 2055

    Other
    0.18%
  • 204

    Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01

    Other
    0.18%
  • 205

    Jefferies Group Llc

    JEF 6.45 06/08/27Financials
    0.17%
  • 206

    Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A

    Other
    0.17%
  • 207

    Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.

    TRGP 5 01/15/28Energy
    0.17%
  • 208

    Aircastle Ltd Regd 144A P/P 6.50000000

    AYR 6.5 07/18/28 144Financials
    0.17%
  • 209

    Cdw Llc / Cdw Finance Corp 4.2504/01/2028

    CDW 4.25 04/01/28Information Technology
    0.17%
  • 210

    Fhms Kf94 Al 11/30

    Other
    0.17%
  • 211

    Fhms Kf95 Al 11/30

    Other
    0.17%
  • 212

    Amcor Flexibles North America Inc 4.8% 03/17/2028

    AMCR 4.8 03/17/28Materials
    0.16%
  • 213

    Avnet Inc 6.250% 3/15/2028

    AVT 6.25 03/15/28Information Technology
    0.16%
  • 214

    Continental Resources Inc/ok

    CLR 4.375 01/15/28Energy
    0.16%
  • 215

    Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15

    Other
    0.16%
  • 216

    Fannie Mae-Aces

    FNA 2015-M10 A2Financials
    0.16%
  • 217

    Fannie Mae-Aces Fna 2019-M28 Av 2.232 2027-02-25

    Other
    0.16%
  • 218

    Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028

    Other
    0.16%
  • 219

    Gls Auto Receivables Trust 6.42 06/15/2028

    Other
    0.16%
  • 220

    Lpl Holdings Inc 4.63 11/15/2027

    LPLA 4.625 11/15/27 Financials
    0.16%
  • 221

    Lobel Automobile Receivables T Lobel 2026 1 A 144A

    Other
    0.16%
  • 222

    Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034

    Other
    0.16%
  • 223

    Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15

    Other
    0.15%
  • 224

    Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031

    Other
    0.15%
  • 225

    Amcr_26-A 5.52 18-May-2033

    Other
    0.15%
  • 226

    Bath & Body Works Inc

    Other
    0.15%
  • 227

    Enbridge Inc Company Guar 06/28 4.6

    ENBCN 4.6 06/20/28Energy
    0.15%
  • 228

    Americredit Automobile Receivables Trust 2025-1 03/19/2029

    Other
    0.14%
  • 229

    Athene Global Funding Sr Secured 144A 03/27 5.516

    ATH 5.516 03/25/27 1Financials
    0.14%
  • 230

    Dt Auto Owner Trust 2022-2

    Other
    0.14%
  • 231

    Fna 2016-M12 A2

    FNA 2016-M12 A2Financials
    0.14%
  • 232

    Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A

    Other
    0.14%
  • 233

    Venture 32 Clo Ltd

    Other
    0.14%
  • 234

    Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032

    Other
    0.13%
  • 235

    Sofi Consumer Loan Program Trust 2026-1 12/26/2035

    Other
    0.13%
  • 236

    Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20

    Other
    0.13%
  • 237

    Upstart Securitization Trust 2026-3 5.35% 07/20/2036

    Other
    0.13%
  • 238

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.13%
  • 239

    Exeter Automobile Receivables Trust 8.03 04-06-2029

    EART 2022-6A DFinancials
    0.13%
  • 240

    Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028

    AVOL 2.75 02/21/28 1Industrials
    0.12%
  • 241

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.12%
  • 242

    Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 11/25/2030 4.0192 2030-11-25

    Other
    0.12%
  • 243

    Maranon Loan Funding 2021-3 Ltd 5.2045% 10/15/2036

    Other
    0.12%
  • 244

    Pagaya Ai Debt Selection Trust 5.628 07/15/2032

    PAID 2025-1 BFinancials
    0.12%
  • 245

    Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A

    Other
    0.12%
  • 246

    Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033

    Other
    0.12%
  • 247

    Strike Acceptance Auto Funding Strke 2025 1A A 144A

    Other
    0.12%
  • 248

    Verus Securitization Trust 2021-R3 1.38% 04/25/2064 1.38 2064-04-25

    Other
    0.12%
  • 249

    Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16

    UMPT 2025-ST4 AFinancials
    0.11%
  • 250

    Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15

    Other
    0.11%
  • 251

    Carmax Auto Owner Trust 2023-2 Ser 2023-2 Cl D Regd 6.55000000

    Other
    0.11%
  • 252

    Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000

    Other
    0.11%
  • 253

    Fannie Mae - Aces

    FNA 2017-M4 A2Financials
    0.10%
  • 254

    Fhms Kf130 As 1/29

    Other
    0.10%
  • 255

    Fhms Kf135 As 5/29

    Other
    0.10%
  • 256

    Hyatt Hotels Corp Regd 5.75000000

    H 5.75 01/30/27Consumer Discretionary
    0.10%
  • 257

    Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15

    Other
    0.10%
  • 258

    Safco Auto Receivables Trust Safco 2025 1A A 144A

    Other
    0.10%
  • 259

    Upstart Securitization Trust 2026-3 4.77% 07/20/2036

    Other
    0.10%
  • 260

    Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027

    VICI 3.75 02/15/27 1Real Estate
    0.10%
  • 261

    Stacr 2024-Hqa2 M1

    STACR 2024-HQA2 M1Financials
    0.09%
  • 262

    Gatx Corp,3.25,2026-09-15

    GMT 3.25 09/15/26Industrials
    0.09%
  • 263

    Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26

    Other
    0.09%
  • 264

    Jabil Inc

    JBL 3.95 01/12/28Information Technology
    0.09%
  • 265

    Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25

    Other
    0.09%
  • 266

    Fannie Mae-Aces

    FNA 2017-M15 ATS2Financials
    0.09%
  • 267

    Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028

    Other
    0.09%
  • 268

    Fhms Kf79 Al 5/30

    Other
    0.09%
  • 269

    Athene Global Funding Regd 144A P/P 3.20500000

    ATH 3.205 03/08/27 1Financials
    0.08%
  • 270

    Crvna 2021-N2 E

    Other
    0.08%
  • 271

    Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031

    Other
    0.08%
  • 272

    Figre 2025-Pf1 A 0 2055-06-25

    Other
    0.08%
  • 273

    Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A

    Other
    0.08%
  • 274

    Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A

    Other
    0.08%
  • 275

    Fhms K-F112 As 4/31

    Other
    0.07%
  • 276

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.07%
  • 277

    Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032

    PAID 2025-1 CFinancials
    0.07%
  • 278

    Theorem 9.27% 12/28 9.27%12/15/2028

    THRM 2022-2A BFinancials
    0.07%
  • 279

    Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000

    Other
    0.07%
  • 280

    Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528

    AVOL 2.528 11/18/27 Industrials
    0.07%
  • 281

    Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25

    Other
    0.07%
  • 282

    Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032

    Other
    0.06%
  • 283

    Freddie Mac Multifamily Structured Pass Through Certificates 4.0592% 09/25/2030 4.0592 2030-09-25

    Other
    0.06%
  • 284

    Fhms K-F101 As 1/31

    Other
    0.06%
  • 285

    Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030

    Other
    0.06%
  • 286

    Fhlmc Stacr Flt 02/44 6.67 02/25/2044

    STACR 2024-DNA1 M1Financials
    0.06%
  • 287

    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%
  • 288

    Vsta 2024-Ces2 A1

    Other
    0.06%
  • 289

    Fhms K-F113 As 5/28

    Other
    0.05%
  • 290

    Manufacturers & Traders Trust Co

    MTB 3.4 08/17/27 BKNFinancials
    0.05%
  • 291

    Achv Abs Trust Achv 2024 3Al C 144A 5.68 12/26/2031

    Other
    0.05%
  • 292

    Eqt Corp 01/10/2027

    EQT 3.9 10/01/27Energy
    0.05%
  • 293

    Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As

    Other
    0.05%
  • 294

    Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25

    Other
    0.05%
  • 295

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.05%
  • 296

    Achv Abs Trust 2023-3Pl 8.36 08-19-2030

    Other
    0.04%
  • 297

    Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A

    Other
    0.04%
  • 298

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.04%
  • 299

    Lendbuzz Securitization Trust Lbzz 2024 3A A2 144A 4.97 10/15/2029

    Other
    0.04%
  • 300

    Paid 2024-9 D 6.174 3/15/2032

    Other
    0.04%
  • 301

    Upstart Securitization Trust Upst 2024 1 A 144A

    Other
    0.04%
  • 302

    Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As

    Other
    0.03%
  • 303

    General Motors Co 5.35% Apr 15, 2028

    GM 5.35 04/15/28Consumer Discretionary
    0.03%
  • 304

    Royal Caribbea 5.375% 07/15/27

    RCL 5.375 07/15/27 1Consumer Discretionary
    0.03%
  • 305

    Veros Auto Receivables Trust 2025-1 5.31 2028-09-15

    Other
    0.03%
  • 306

    Crown Castle Inc 2.9 03/15/2027

    CCI 2.9 03/15/27Real Estate
    0.03%
  • 307

    Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031

    Other
    0.02%
  • 308

    Ares Capital Corporation 2.88% Jun 15, 2027

    ARCC 2.875 06/15/27Financials
    0.02%
  • 309

    Fhf Issuer Trust, Series 2023-2A, Class A2

    Other
    0.02%
  • 310

    Flagship Credit Auto Trust 2021-4

    Other
    0.02%
  • 311

    Reach Financial Llc Reach 2024 1A B 144A 6.29 02/18/2031

    REACH 2024-1A BFinancials
    0.02%
  • 312

    Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A

    Other
    0.01%
  • 313

    Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031

    Other
    0.01%
  • 314

    Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31

    ACHV 2024-1PL CFinancials
    0.01%
  • 315

    Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031

    ACHV 2024-1PL AFinancials
    0.00%
  • 316

    Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028

    ARIVO 2024-1A AFinancials
    0.00%
  • 317

    UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A

    Other
    0.00%
  • 318

    Cash & Other

    Other
    -0.58%