BUXX All 326 Holdings: FGXXX 5.20% (Jun 2026)

BUXX ETF largest holding is FGXXX at 5.20% as of Jun 30, 2026

$20.24

AUM$488M

TER0.26%

Holdings326

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BUXX ETF largest holding is FGXXX at 5.20% as of Jun 30, 2026

$20.24

Strive Enhanced Income Short Maturity ETF

AUM$488M

TER0.26%

Holdings326

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

FGXXX is BUXX's largest holding at 5.20% of the fund as of Jun 30, 2026. BUXX is Strive Enhanced Income Short Maturity ETF.

Showing top 50 of 325 holdings · as of Jun 30, 2026

BUXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	5.20%	5.2%	25,508,733	$25.51M	Financials	Capital Markets
2	Debt	Treasury Bill9/29/2026	2.12%	7.3%	10,500,000	$10.41M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill Dec 24, 2026	2.00%	9.3%	10,000,000	$9.82M
4	Debt	Nissan Auto Receivables 2024-A Owner Trust	1.21%	10.5%	5,926,853	$5.96M
5	—	-	1.10%	11.6%	5,383,446	$5.42M
6	Debt	Americredit Automobile Receiva	1.02%	12.7%	5,000,000	$4.99M
7	—	Ares 2017-44A A1Rr 4/34	1.02%	13.7%	5,000,000	$5.00M
8	—	JPMorgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A	1.00%	14.7%	4,955,180	$4.93M
9	—	Venture 32 Clo Ltd	0.99%	15.7%	4,862,271	$4.86M
10	—	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	0.96%	16.6%	4,779,708	$4.73M
11	—	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	0.94%	17.6%	4,679,782	$4.61M
12	—	Golub Capital Partners Short Duration 2022-1	0.91%	18.5%	4,487,465	$4.49M
13	Debt	American Express Credit Account Master Trust	0.82%	19.3%	4,000,000	$4.03M
14	—	B 7/21/26 Govt	0.81%	20.1%	4,000,000	$3.99M
15	—	Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028	0.79%	20.9%	3,862,372	$3.88M
16	—	American Cr Accep Receivables Tr 2023-3	0.76%	21.7%	3,680,236	$3.73M
17	Debt	Fannie Mae Pool	0.73%	22.4%	3,610,363	$3.60M
18	—	Abs Float Ser.2021-1A Cl.A1	0.72%	23.1%	3,550,000	$3.55M
19	—	Federal National Mortgage Association 10/25/2027	0.70%	23.8%	3,487,192	$3.44M
20	—	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	0.66%	24.5%	3,250,000	$3.21M
21	—	Lcm 34A A1R 10/34	0.61%	25.1%	3,000,000	$3.00M
22	Debt	Octagon Investment Partners 50 Ltd	0.61%	25.7%	3,000,000	$3.00M
23	—	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	0.61%	26.3%	2,999,465	$2.99M
24	—	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	0.61%	26.9%	3,000,000	$2.99M
25	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.60%	27.5%	2,991,898	$2.96M
26	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.59%	28.1%	2,901,388	$2.90M
27	—	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	0.59%	28.7%	2,912,333	$2.90M
28	Debt	Rockford Tower Clo Ltd	0.59%	29.3%	2,900,000	$2.90M
29	—	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	0.59%	29.9%	2,936,255	$2.92M
30	—	American Credit Acceptance Rec Acar 2026 2 A 144A	0.58%	30.4%	2,831,443	$2.83M
31	Debt	Campbell Soup Co	0.55%	31.0%	2,680,000	$2.70M
32	Debt	Fannie Mae Pool	0.55%	31.5%	2,750,000	$2.69M
33	Debt	Penske Truck Le	0.55%	32.1%	2,685,000	$2.72M
34	—	Voc Escrow Ltd. 5% 2028-02-15	0.55%	32.6%	2,680,000	$2.68M
35	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.54%	33.2%	2,695,657	$2.67M
36	Debt	Fannie Mae Pool	0.54%	33.7%	2,651,656	$2.64M
37	Debt	Carnival Corp	0.54%	34.3%	2,680,000	$2.63M
38	Debt	Citigroup Inc	0.52%	34.8%	2,555,000	$2.55M
39	Debt	Crown Castle International Corp	0.52%	35.3%	2,560,000	$2.53M
40	—	Fhlmc_Kf88	0.52%	35.8%	2,535,259	$2.53M
41	—	Borgwarner Inc 2.65 Jul 01, 2027	0.51%	36.3%	2,555,000	$2.51M
42	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.51%	36.8%	2,493,928	$2.49M
43	—	Fnma Pool An2417 2.12% 01 Sep 2026	0.51%	37.3%	2,500,000	$2.49M
44	—	Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A	0.51%	37.9%	2,500,000	$2.50M
45	—	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	0.51%	38.4%	2,500,000	$2.50M
46	Debt	Research-Driven Pagaya Motor Asset Trust 2026-1	0.51%	38.9%	2,500,000	$2.50M
47	Debt	Twin Brook Clo 2024-2 Llc	0.51%	39.4%	2,500,000	$2.49M
48	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.50%	39.9%	2,443,419	$2.43M
49	—	Oracle Corporation 2.3% Mar 25, 2028	0.50%	40.4%	2,555,000	$2.45M
50	Debt	Amcor Flexibles North America Inc	0.50%	40.9%	2,460,000	$2.47M
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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 16.6% of the fund, led by First American Government Obligations Fund at 5.2%, Treasury Bill9/29/2026 at 2.1%, Treasury Bill Dec 24, 2026 at 2.0%.

BUXX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 28.1%.

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

325 of 326 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
5.20%
2
Treasury Bill9/29/2026
Other
2.12%
3
Treasury Bill Dec 24, 2026
Other
2.00%
4
Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028
NAROT 2024-A A3Financials
1.21%
5
Harot 2024-2 A3
HAROT 2024-2 A3Financials
1.10%
6
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
1.02%
7
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
1.02%
8
Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A
Other
1.00%
9
Venture 32 Clo Ltd
Other
0.99%
10
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.96%
11
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.94%
12
Golub Capital Partners Short Duration 2022-1
Other
0.91%
13
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.82%
14
B 7/21/26 Govt
Other
0.81%
15
Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028
FORDO 2023-C A3Financials
0.79%
16
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.76%
17
Fannie Mae Pool 2.3% 08/01/2026
Other
0.73%
18
Abs Float Ser.2021-1A Cl.A1
Other
0.72%
19
Federal National Mortgage Association 10/25/2027
Other
0.70%
20
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.66%
21
Lcm 34A A1R 10/34
LCM 34A A1RFinancials
0.61%
22
Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15
Other
0.61%
23
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.61%
24
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.61%
25
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.60%
26
Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032
Other
0.59%
27
Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
Other
0.59%
28
Rockford Tower Clo Ltd. 5.293 07/20/2034
Other
0.59%
29
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066
Other
0.59%
30
American Credit Acceptance Rec Acar 2026 2 A 144A
Other
0.58%
31
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.55%
32
Fannie Mae Pool 3.06% 12/01/2027
Other
0.55%
33
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.55%
34
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.55%
35
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.54%
36
Fannie Mae Pool 2.52% 10/01/2026
Other
0.54%
37
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.54%
38
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.52%
39
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.52%
40
Fhlmc_Kf88
Other
0.52%
41
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.51%
42
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K060 A2Financials
0.51%
43
Fnma Pool An2417 2.12% 01 Sep 2026
Other
0.51%
44
Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A
Other
0.51%
45
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.51%
46
Research-Driven Pagaya Motor Asset Trust 2026-1 4.515% 01/25/2035 4.515 2035-01-25
Other
0.51%
47
Twin Brook Clo 2024-2 Llc 0% 10/20/2035
Other
0.51%
48
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028
Other
0.50%
49
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.50%
50
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.50%
51
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.50%
52
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.49%
53
Golub Capital Partners Clo 67M 7.81426% 05/09/2036
Other
0.49%
54
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.49%
55
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.48%
56
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.48%
57
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.48%
58
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.48%
59
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.47%
60
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070
Other
0.47%
61
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K058 A2Financials
0.47%
62
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.47%
63
Southwest Airlines Co 4.38% 15Nov2028
Other
0.47%
64
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.47%
65
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.47%
66
Fannie Mae Pool 2.42% 11/01/2026 2.42 2026-11-01
Other
0.46%
67
Figre_26-Exp1 A 144A 5.76% 06/25/2056
Other
0.46%
68
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.46%
69
Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031
Other
0.45%
70
Gs Mortgage-Backed Securities Trust 2026-Ah1 5.1452% 07/25/2056 5.1452 2056-07-25
Other
0.45%
71
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other
0.44%
72
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.44%
73
CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031
Other
0.44%
74
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials
0.43%
75
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.43%
76
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.42%
77
Vsta 2025-Ces1 A1
Other
0.42%
78
Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031
Other
0.41%
79
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other
0.41%
80
Part 2025- 5.34% 11/15/28
PART 2025-1A BFinancials
0.41%
81
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.41%
82
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.41%
83
Upstart Securitization Trust 6.24 2034-11-20
Other
0.41%
84
Woodmont 2023-12 Trust
Other
0.41%
85
Carmax Select Receivables Trust 2026-B 4.64% 12/16/2030
Other
0.41%
86
Atlas Senior Loan Fund X Ltd
Other
0.40%
87
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.40%
88
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.40%
89
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.40%
90
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.39%
91
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.39%
92
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.38%
93
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.38%
94
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.38%
95
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.37%
96
Deephaven Residential Mortgage Trust 2025-Inv1 5.239% 11/25/2060
Other
0.37%
97
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.37%
98
Radian Group Inc
RDN 4.875 03/15/27Financials
0.37%
99
Fhms K-F103 As 1/31
Other
0.36%
100
Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032
Other
0.36%
101
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.36%
102
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.36%
103
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.36%
104
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.36%
105
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.35%
106
Gatx Corp
GMT 3.5 03/15/28Industrials
0.35%
107
Rpm_26-R1A5.6607/25/2034
Other
0.35%
108
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.35%
109
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.34%
110
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.34%
111
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.33%
112
Fhms K738 A2 1.545 01/25/2027
FHMS K738 A2Financials
0.33%
113
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.33%
114
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.33%
115
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
0.32%
116
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.32%
117
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.32%
118
Cma 3.8 07/22/26
Other
0.32%
119
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.31%
120
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.31%
121
Apex Credit Clo 2018-I Ltd 5.078% 04/25/2031 5.078 2031-04-25
Other
0.31%
122
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.31%
123
Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031
Other
0.31%
124
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.31%
125
Freddie Mac Pool 2.05% 10/01/2026
Other
0.31%
126
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.31%
127
Occidental Petroleum Corp
Other
0.31%
128
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.31%
129
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.31%
130
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.30%
131
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 09/01/26 14Real Estate
0.30%
132
Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000
Other
0.30%
133
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.30%
134
Avis Budget Rental Car Funding Aesop 2023-1A Llc
AESOP 2023-1A AFinancials
0.28%
135
Fna 2016-M12 A2
FNA 2016-M12 A2Financials
0.28%
136
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031
Other
0.28%
137
Freddie Mac 09/25/2031
Other
0.28%
138
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.28%
139
Ljv I Mm Clo Llc 6.89345 04/28/2034
Other
0.28%
140
Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000
Other
0.28%
141
Marlette Funding Trust 2023-3
Other
0.28%
142
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.28%
143
Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031
Other
0.27%
144
Fannie Mae Pool 3.03% 02/01/2027
Other
0.27%
145
Sotheby'S Artfi Master Trust 4.9213% 06/20/2033
Other
0.27%
146
Vista Point Securitization Trust 2024-CES3 5.679% 5.679%
Other
0.27%
147
Bain Capital Credit Clo 2018-2 Ser 2018-2A Cl Br V/R Regd 144A P/P 6.16740000 2031-07-19
Other
0.27%
148
Fhms Kf129 As 1/29
Other
0.26%
149
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.25%
150
Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032
Other
0.25%
151
Fannie Mae-Aces
FNA 2017-M1 A2Financials
0.25%
152
American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029
ACAR 2023-1 DFinancials
0.24%
153
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.24%
154
Cabot Corp
CBT 3.4 09/15/26Materials
0.24%
155
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.24%
156
Fannie Mae Pool 3.34% 02/01/2027
Other
0.24%
157
Figre 2024-He3 A 2054-07-25
Other
0.24%
158
Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20
Other
0.24%
159
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.24%
160
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.24%
161
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.24%
162
Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000
Other
0.24%
163
Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
Other
0.23%
164
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.23%
165
Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030
Other
0.22%
166
Fhlmc 5.5613484 03-25-2028
Other
0.21%
167
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.21%
168
Golub Capital Partners Clo 61M 5.53007 07/25/2035
Other
0.21%
169
Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030
Other
0.21%
170
Eart 23-3 D 6.68% 04-16-29/05-17-27
EART 2023-3A DFinancials
0.21%
171
Achv Abs Trust 2024-2Pl 5.72% 10/27/2031
Other
0.20%
172
Affirm Master Trust 5.13% 02/15/2033 144A
Other
0.20%
173
Alinea Clo 2018-1 Ltd
Other
0.20%
174
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.20%
175
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.20%
176
Marlette Funding Trust 2024-1
Other
0.20%
177
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other
0.20%
178
Pagaya Ai Debt Grantor Trust 2026-R2 5.258% 02/15/2034 5.258 2034-02-15
Other
0.20%
179
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.20%
180
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.20%
181
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.20%
182
Paid 2025-4 C
Other
0.20%
183
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.20%
184
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
0.20%
185
Research-Dri 5.013% 08/34
Other
0.20%
186
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
0.20%
187
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.20%
188
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.20%
189
Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15
Other
0.20%
190
Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20
Other
0.20%
191
Westlake Automobile Receivables Trust 2026-1 4.1882% 09/15/2028 4.1882 2028-09-15
Other
0.20%
192
Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028
Other
0.19%
193
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.19%
194
Obx 2026-He1 Trust 5.0119% 02/25/2056
Other
0.19%
195
Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A
Other
0.19%
196
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.19%
197
Tricolor Auto Securitization Trust Series 2024-3A, Class B 5.36 09/15/2028
Other
0.19%
198
Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25
Other
0.19%
199
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.19%
200
Barclays Mortgage Loan Trust 2026-Nqm2 5.201% 12/25/2065 5.201 2065-12-25
Other
0.19%
201
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.18%
202
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.18%
203
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031
Other
0.18%
204
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.18%
205
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.18%
206
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.17%
207
FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS
Other
0.17%
208
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials
0.17%
209
Obx 2025-Nqm23 Trust 5.278% 10/25/2065 5.278 2065-10-25
Other
0.17%
210
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.17%
211
Amcr_26-A 5.52 18-May-2033
Other
0.17%
212
Bath & Body Works Inc
Other
0.17%
213
Dt Auto Owner Trust 2022-2
Other
0.17%
214
Fannie Mae-Aces
FNA 2015-M10 A2Financials
0.17%
215
Fhms Kf94 Al 11/30
Other
0.17%
216
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.16%
217
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.16%
218
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.16%
219
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.16%
220
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.16%
221
Fannie Mae-Aces Fna 2019-M28 Av 2.232 2027-02-25
Other
0.16%
222
Fhms Kf95 Al 11/30
Other
0.16%
223
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.16%
224
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.16%
225
Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028
Other
0.15%
226
Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034
Other
0.15%
227
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.15%
228
Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032
Other
0.15%
229
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.15%
230
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.14%
231
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.14%
232
Maranon Loan Funding 2021-3 Ltd 5.2045% 10/15/2036
Other
0.13%
233
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.13%
234
Strike Acceptance Auto Funding Strke 2025 1A A 144A
Other
0.13%
235
Upstart Securitization Trust 2026-3 5.35% 07/20/2036
Other
0.13%
236
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.13%
237
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.12%
238
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.12%
239
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.12%
240
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other
0.12%
241
Verus Securitization Trust 2021-R3 1.38% 04/25/2064 1.38 2064-04-25
Other
0.12%
242
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.12%
243
Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031
Other
0.11%
244
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.11%
245
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K057 A2Financials
0.11%
246
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.11%
247
Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 11/25/2030 4.0192 2030-11-25
Other
0.11%
248
Fhms Kf96 Al 12/30
Other
0.11%
249
Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25
Other
0.10%
250
Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15
Other
0.10%
251
Carmax Auto Owner Trust 2023-2 Ser 2023-2 Cl D Regd 6.55000000
Other
0.10%
252
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.10%
253
Fannie Mae - Aces
FNA 2017-M4 A2Financials
0.10%
254
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031
Other
0.10%
255
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%
256
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.10%
257
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.10%
258
Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
Other
0.10%
259
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.10%
260
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other
0.10%
261
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.10%
262
Fhms Kf79 Al 5/30
Other
0.09%
263
Fhms Kf135 As 5/29
Other
0.09%
264
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.09%
265
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.09%
266
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.09%
267
Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A
Other
0.09%
268
Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032
Other
0.09%
269
Crvna 2021-N2 E
Other
0.09%
270
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.09%
271
Athene Global Funding Regd 144A P/P 3.20500000
ATH 3.205 03/08/27 1Financials
0.08%
272
Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A
Other
0.08%
273
Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028
Other
0.08%
274
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.08%
275
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.08%
276
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.08%
277
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25
Other
0.07%
278
Fhms K-F112 As 4/31
Other
0.07%
279
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.07%
280
Paid_24-5
Other
0.07%
281
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials
0.07%
282
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.07%
283
Achv Abs Trust 2023-3Pl 8.36 08-19-2030
Other
0.06%
284
Canyc_16-1A Ar 144A 5.99 07/15/2031
CANYC 2016-1A ARFinancials
0.06%
285
Freddie Mac Multifamily Structured Pass Through Certificates 4.0592% 09/25/2030 4.0592 2030-09-25
Other
0.06%
286
Fhms K-F101 As 1/31
Other
0.06%
287
Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030
Other
0.06%
288
Fhms K-F113 As 5/28
Other
0.06%
289
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.06%
290
Paid 2024-8 D 6.526 1/15/2032
Other
0.06%
291
Vsta 2024-Ces2 A1
Other
0.06%
292
Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25
Other
0.05%
293
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.05%
294
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.05%
295
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.05%
296
Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032
OZLM 2019-24A A1ARFinancials
0.05%
297
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.05%
298
Achv 24-3Al C 144A 5.68% 12-26-31
Other
0.05%
299
American Credit Acceptance Receivables Trust 2022
Other
0.05%
300
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.05%
301
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As
Other
0.05%
302
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.04%
303
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As
Other
0.04%
304
Pagaya Ai Debt Grantor Trust Paid_24-8
Other
0.04%
305
Paid 2024-9 D 6.174 3/15/2032
Other
0.04%
306
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.04%
307
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.03%
308
Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031
Other
0.03%
309
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.03%
310
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.03%
311
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.03%
312
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other
0.02%
313
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.02%
314
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.02%
315
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
316
Flagship Credit Auto Trust 2021-4
Other
0.02%
317
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.01%
318
UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A
Other
0.01%
319
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.01%
320
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.01%
321
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.00%
322
Federal Home Ln Mtg Mlt Ctf Gt 2.282% 07/25/2026
FHMS K736 A2Financials
0.00%
323
Freddie Mac Stacr Remic Trust 2021-Dna7 Ser 2021-Dna7 Cl M1 V/R Regd 144A P/P 4.77768000 11/25/2041
Other
0.00%
324
Sequoia Mortgage Trust 6 11-25-2053
Other
0.00%
325
Cash & Other
Other
-0.07%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			5.200%
2	Treasury Bill9/29/2026	-			2.120%
3	Treasury Bill Dec 24, 2026	-			2.000%
4	Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028	NAROT 2024-A A3			1.210%
5	Harot 2024-2 A3	HAROT 2024-2 A3			1.100%
6	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	-			1.020%
7	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR			1.020%
8	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A	-			1.000%
9	Venture 32 Clo Ltd	-			0.990%
10	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-			0.960%
11	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-			0.940%
12	Golub Capital Partners Short Duration 2022-1	-			0.910%
13	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A			0.820%
14	B 7/21/26 Govt	-			0.810%
15	Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028	FORDO 2023-C A3			0.790%
16	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D			0.760%
17	Fannie Mae Pool 2.3% 08/01/2026	-			0.730%
18	Abs Float Ser.2021-1A Cl.A1	-			0.720%
19	Federal National Mortgage Association 10/25/2027	-			0.700%
20	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-			0.660%
21	Lcm 34A A1R 10/34	LCM 34A A1R			0.610%
22	Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15	-			0.610%
23	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-			0.610%
24	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-			0.610%
25	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.600%
26	Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032	-			0.590%
27	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	-			0.590%
28	Rockford Tower Clo Ltd. 5.293 07/20/2034	-			0.590%
29	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	-			0.590%
30	American Credit Acceptance Rec Acar 2026 2 A 144A	-			0.580%
31	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27			0.550%
32	Fannie Mae Pool 3.06% 12/01/2027	-			0.550%
33	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28			0.550%
34	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14			0.550%
35	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.540%
36	Fannie Mae Pool 2.52% 10/01/2026	-			0.540%
37	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A			0.540%
38	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27			0.520%
39	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28			0.520%
40	Fhlmc_Kf88	-			0.520%
41	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27			0.510%
42	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K060 A2			0.510%
43	Fnma Pool An2417 2.12% 01 Sep 2026	-			0.510%
44	Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A	-			0.510%
45	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-			0.510%
46	Research-Driven Pagaya Motor Asset Trust 2026-1 4.515% 01/25/2035 4.515 2035-01-25	-			0.510%
47	Twin Brook Clo 2024-2 Llc 0% 10/20/2035	-			0.510%
48	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028	-			0.500%
49	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28			0.500%
50	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28			0.500%
51	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27			0.500%
52	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.490%
53	Golub Capital Partners Clo 67M 7.81426% 05/09/2036	-			0.490%
54	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-			0.490%
55	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29			0.480%
56	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29			0.480%
57	Fna 2017-m8 A2	FNA 2017-M8 A2			0.480%
58	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.480%
59	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28			0.470%
60	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070	-			0.470%
61	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K058 A2			0.470%
62	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144			0.470%
63	Southwest Airlines Co 4.38% 15Nov2028	-			0.470%
64	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1			0.470%
65	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14			0.470%
66	Fannie Mae Pool 2.42% 11/01/2026 2.42 2026-11-01	-			0.460%
67	Figre_26-Exp1 A 144A 5.76% 06/25/2056	-			0.460%
68	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-			0.460%
69	Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031	-			0.450%
70	Gs Mortgage-Backed Securities Trust 2026-Ah1 5.1452% 07/25/2056 5.1452 2056-07-25	-			0.450%
71	Figre_24-Sl1 A1 144A 5.82 07/25/2053	-			0.440%
72	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27			0.440%
73	CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031	-			0.440%
74	Bcred Bsl Static Clo 2025-1 Ltd / Llc	BCSTAT 2025-1A AR			0.430%
75	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28			0.430%
76	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1			0.420%
77	Vsta 2025-Ces1 A1	-			0.420%
78	Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031	-			0.410%
79	Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27	-			0.410%
80	Part 2025- 5.34% 11/15/28	PART 2025-1A B			0.410%
81	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-			0.410%
82	Trinitas Clo Xiv Ltd 01/25/2034	-			0.410%
83	Upstart Securitization Trust 6.24 2034-11-20	-			0.410%
84	Woodmont 2023-12 Trust	-			0.410%
85	Carmax Select Receivables Trust 2026-B 4.64% 12/16/2030	-			0.410%
86	Atlas Senior Loan Fund X Ltd	-			0.400%
87	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *			0.400%
88	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28			0.400%
89	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1			0.400%
90	Mastec Inc	MTZ 4.5 08/15/28 144			0.390%
91	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14			0.390%
92	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28			0.380%
93	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28			0.380%
94	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27			0.380%
95	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27			0.370%
96	Deephaven Residential Mortgage Trust 2025-Inv1 5.239% 11/25/2060	-			0.370%
97	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28			0.370%
98	Radian Group Inc	RDN 4.875 03/15/27			0.370%
99	Fhms K-F103 As 1/31	-			0.360%
100	Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032	-			0.360%
101	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28			0.360%
102	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27			0.360%
103	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-			0.360%
104	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-			0.360%
105	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27			0.350%
106	Gatx Corp	GMT 3.5 03/15/28			0.350%
107	Rpm_26-R1A5.6607/25/2034	-			0.350%
108	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-			0.350%
109	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144			0.340%
110	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2			0.340%
111	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26			0.330%
112	Fhms K738 A2 1.545 01/25/2027	FHMS K738 A2			0.330%
113	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27			0.330%
114	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR			0.330%
115	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-			0.320%
116	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28			0.320%
117	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D			0.320%
118	Cma 3.8 07/22/26	-			0.320%
119	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14			0.310%
120	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D			0.310%
121	Apex Credit Clo 2018-I Ltd 5.078% 04/25/2031 5.078 2031-04-25	-			0.310%
122	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1			0.310%
123	Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031	-			0.310%
124	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1			0.310%
125	Freddie Mac Pool 2.05% 10/01/2026	-			0.310%
126	Federal National Mortgage Association - Aces	FNA 2017-M3 A2			0.310%
127	Occidental Petroleum Corp	-			0.310%
128	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-			0.310%
129	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27			0.310%
130	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28			0.300%
131	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 09/01/26 14			0.300%
132	Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000	-			0.300%
133	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28			0.300%
134	Avis Budget Rental Car Funding Aesop 2023-1A Llc	AESOP 2023-1A A			0.280%
135	Fna 2016-M12 A2	FNA 2016-M12 A2			0.280%
136	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031	-			0.280%
137	Freddie Mac 09/25/2031	-			0.280%
138	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK			0.280%
139	Ljv I Mm Clo Llc 6.89345 04/28/2034	-			0.280%
140	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	-			0.280%
141	Marlette Funding Trust 2023-3	-			0.280%
142	Meritage Homes Corp.	MTH 5.125 06/06/27			0.280%
143	Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031	-			0.270%
144	Fannie Mae Pool 3.03% 02/01/2027	-			0.270%
145	Sotheby'S Artfi Master Trust 4.9213% 06/20/2033	-			0.270%
146	Vista Point Securitization Trust 2024-CES3 5.679% 5.679%	-			0.270%
147	Bain Capital Credit Clo 2018-2 Ser 2018-2A Cl Br V/R Regd 144A P/P 6.16740000 2031-07-19	-			0.270%
148	Fhms Kf129 As 1/29	-			0.260%
149	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.250%
150	Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032	-			0.250%
151	Fannie Mae-Aces	FNA 2017-M1 A2			0.250%
152	American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029	ACAR 2023-1 D			0.240%
153	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28			0.240%
154	Cabot Corp	CBT 3.4 09/15/26			0.240%
155	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-			0.240%
156	Fannie Mae Pool 3.34% 02/01/2027	-			0.240%
157	Figre 2024-He3 A 2054-07-25	-			0.240%
158	Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20	-			0.240%
159	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28			0.240%
160	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B			0.240%
161	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27			0.240%
162	Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000	-			0.240%
163	Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18	-			0.230%
164	Western Midstream Operating Lp 4.75 08/15/2028	WES 4.75 08/15/28			0.230%
165	Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030	-			0.220%
166	Fhlmc 5.5613484 03-25-2028	-			0.210%
167	Gls Auto Receivables Trust 6.42 06/15/2028	-			0.210%
168	Golub Capital Partners Clo 61M 5.53007 07/25/2035	-			0.210%
169	Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030	-			0.210%
170	Eart 23-3 D 6.68% 04-16-29/05-17-27	EART 2023-3A D			0.210%
171	Achv Abs Trust 2024-2Pl 5.72% 10/27/2031	-			0.200%
172	Affirm Master Trust 5.13% 02/15/2033 144A	-			0.200%
173	Alinea Clo 2018-1 Ltd	-			0.200%
174	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27			0.200%
175	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.200%
176	Marlette Funding Trust 2024-1	-			0.200%
177	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	-			0.200%
178	Pagaya Ai Debt Grantor Trust 2026-R2 5.258% 02/15/2034 5.258 2034-02-15	-			0.200%
179	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-			0.200%
180	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2			0.200%
181	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-			0.200%
182	Paid 2025-4 C	-			0.200%
183	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-			0.200%
184	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C			0.200%
185	Research-Dri 5.013% 08/34	-			0.200%
186	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-			0.200%
187	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-			0.200%
188	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-			0.200%
189	Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15	-			0.200%
190	Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20	-			0.200%
191	Westlake Automobile Receivables Trust 2026-1 4.1882% 09/15/2028 4.1882 2028-09-15	-			0.200%
192	Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028	-			0.190%
193	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-			0.190%
194	Obx 2026-He1 Trust 5.0119% 02/25/2056	-			0.190%
195	Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A	-			0.190%
196	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-			0.190%
197	Tricolor Auto Securitization Trust Series 2024-3A, Class B 5.36 09/15/2028	-			0.190%
198	Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25	-			0.190%
199	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14			0.190%
200	Barclays Mortgage Loan Trust 2026-Nqm2 5.201% 12/25/2065 5.201 2065-12-25	-			0.190%
201	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27			0.180%
202	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26			0.180%
203	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031	-			0.180%
204	Figre_25-He7 A 144A 0 Nov 25, 2055	-			0.180%
205	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-			0.180%
206	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.170%
207	FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS	-			0.170%
208	Jefferies Group Inc 6.45% Jun 08, 2027	JEF 6.45 06/08/27			0.170%
209	Obx 2025-Nqm23 Trust 5.278% 10/25/2065 5.278 2065-10-25	-			0.170%
210	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28			0.170%
211	Amcr_26-A 5.52 18-May-2033	-			0.170%
212	Bath & Body Works Inc	-			0.170%
213	Dt Auto Owner Trust 2022-2	-			0.170%
214	Fannie Mae-Aces	FNA 2015-M10 A2			0.170%
215	Fhms Kf94 Al 11/30	-			0.170%
216	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144			0.160%
217	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28			0.160%
218	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28			0.160%
219	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28			0.160%
220	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D			0.160%
221	Fannie Mae-Aces Fna 2019-M28 Av 2.232 2027-02-25	-			0.160%
222	Fhms Kf95 Al 11/30	-			0.160%
223	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27			0.160%
224	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-			0.160%
225	Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028	-			0.150%
226	Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034	-			0.150%
227	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B			0.150%
228	Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032	-			0.150%
229	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-			0.150%
230	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28			0.140%
231	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-			0.140%
232	Maranon Loan Funding 2021-3 Ltd 5.2045% 10/15/2036	-			0.130%
233	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-			0.130%
234	Strike Acceptance Auto Funding Strke 2025 1A A 144A	-			0.130%
235	Upstart Securitization Trust 2026-3 5.35% 07/20/2036	-			0.130%
236	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1			0.130%
237	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-			0.120%
238	Safco Auto Receivables Trust Safco 2025 1A A 144A	-			0.120%
239	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A			0.120%
240	Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20	-			0.120%
241	Verus Securitization Trust 2021-R3 1.38% 04/25/2064 1.38 2064-04-25	-			0.120%
242	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1			0.120%
243	Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031	-			0.110%
244	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1			0.110%
245	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K057 A2			0.110%
246	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.110%
247	Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 11/25/2030 4.0192 2030-11-25	-			0.110%
248	Fhms Kf96 Al 12/30	-			0.110%
249	Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25	-			0.100%
250	Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15	-			0.100%
251	Carmax Auto Owner Trust 2023-2 Ser 2023-2 Cl D Regd 6.55000000	-			0.100%
252	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-			0.100%
253	Fannie Mae - Aces	FNA 2017-M4 A2			0.100%
254	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031	-			0.100%
255	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%
256	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-			0.100%
257	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27			0.100%
258	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	-			0.100%
259	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B			0.100%
260	Upstart Securitization Trust 2026-3 4.77% 07/20/2036	-			0.100%
261	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1			0.100%
262	Fhms Kf79 Al 5/30	-			0.090%
263	Fhms Kf135 As 5/29	-			0.090%
264	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1			0.090%
265	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26			0.090%
266	Jabil Inc	JBL 3.95 01/12/28			0.090%
267	Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A	-			0.090%
268	Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032	-			0.090%
269	Crvna 2021-N2 E	-			0.090%
270	Fannie Mae-Aces	FNA 2017-M15 ATS2			0.090%
271	Athene Global Funding Regd 144A P/P 3.20500000	ATH 3.205 03/08/27 1			0.080%
272	Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A	-			0.080%
273	Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028	-			0.080%
274	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-			0.080%
275	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-			0.080%
276	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14			0.080%
277	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	-			0.070%
278	Fhms K-F112 As 4/31	-			0.070%
279	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1			0.070%
280	Paid_24-5	-			0.070%
281	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032	PAID 2025-1 C			0.070%
282	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27			0.070%
283	Achv Abs Trust 2023-3Pl 8.36 08-19-2030	-			0.060%
284	Canyc_16-1A Ar 144A 5.99 07/15/2031	CANYC 2016-1A AR			0.060%
285	Freddie Mac Multifamily Structured Pass Through Certificates 4.0592% 09/25/2030 4.0592 2030-09-25	-			0.060%
286	Fhms K-F101 As 1/31	-			0.060%
287	Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030	-			0.060%
288	Fhms K-F113 As 5/28	-			0.060%
289	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.060%
290	Paid 2024-8 D 6.526 1/15/2032	-			0.060%
291	Vsta 2024-Ces2 A1	-			0.060%
292	Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25	-			0.050%
293	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.050%
294	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-			0.050%
295	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN			0.050%
296	Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032	OZLM 2019-24A A1AR			0.050%
297	Upstart Securitization Trust Upst 2024 1 A 144A	-			0.050%
298	Achv 24-3Al C 144A 5.68% 12-26-31	-			0.050%
299	American Credit Acceptance Receivables Trust 2022	-			0.050%
300	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27			0.050%
301	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As	-			0.050%
302	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.040%
303	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As	-			0.040%
304	Pagaya Ai Debt Grantor Trust Paid_24-8	-			0.040%
305	Paid 2024-9 D 6.174 3/15/2032	-			0.040%
306	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B			0.040%
307	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28			0.030%
308	Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031	-			0.030%
309	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1			0.030%
310	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-			0.030%
311	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27			0.030%
312	Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031	-			0.020%
313	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27			0.020%
314	Fhf Issuer Trust, Series 2023-2A, Class A2	-			0.020%
315	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.020%
316	Flagship Credit Auto Trust 2021-4	-			0.020%
317	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-			0.010%
318	UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A	-			0.010%
319	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C			0.010%
320	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A			0.010%
321	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A			0.000%
322	Federal Home Ln Mtg Mlt Ctf Gt 2.282% 07/25/2026	FHMS K736 A2			0.000%
323	Freddie Mac Stacr Remic Trust 2021-Dna7 Ser 2021-Dna7 Cl M1 V/R Regd 144A P/P 4.77768000 11/25/2041	-			0.000%
324	Sequoia Mortgage Trust 6 11-25-2053	-			0.000%
325	Cash & Other	-			-0.070%