BUXX All 646 Holdings: FGXXX 4.99% (Sep 2026)

BUXX ETF

$20.14

AUM$525M

TER0.26%

Holdings646

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BUXX ETF

$20.14

Strive Enhanced Income Short Maturity ETF

AUM$525M

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 4.99% of the fund as of Sep 14, 2026. BUXX is Strive Enhanced Income Short Maturity ETF.

Showing top 50 of 323 holdings · as of Sep 14, 2026

BUXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.99%	5.0%	24,218,877	$24.22M	Financials	Capital Markets
2	—	Other Assets and Liabilities	2.85%	7.8%	13,857,652	$13.86M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill Dec 24, 2026	2.04%	9.9%	10,000,000	$9.89M
4	Debt	FREMF 2026-K173 Mortgage Trust	1.65%	11.5%	8,000,000	$8.01M
5	Debt	Treasury Bill9/29/2026	1.65%	13.2%	8,000,000	$7.99M
6	—	Gs Mortgage Securities Mb Fltg 56, 5.03%, 11/25/56	1.05%	14.2%	5,097,831	$5.11M
7	—	Fortress Credit Bsl X Ltd	1.03%	15.3%	5,000,000	$5.01M
8	Debt	Ivy Hill Middle Market Credit Fund Vii Ltd	1.03%	16.3%	5,000,000	$5.00M
9	Debt	Americredit Automobile Receiva	1.03%	17.3%	5,000,000	$4.99M
10	Debt	Nissan Auto Receivables Owner Trust Narot_24-Anarot_24-A	0.99%	18.3%	4,813,689	$4.83M
11	—	JPMorgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A	0.94%	19.3%	4,625,367	$4.56M
12	—	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	0.93%	20.2%	4,593,136	$4.50M
13	—	-	0.93%	21.1%	4,504,802	$4.52M
14	—	Ares 2017-44A A1Rr 4/34	0.93%	22.0%	4,521,709	$4.53M
15	—	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	0.91%	22.9%	4,531,529	$4.42M
16	—	Golub Capital Partners Short Duration 2022-1	0.88%	23.8%	4,274,960	$4.28M
17	—	Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20	0.83%	24.7%	4,000,000	$4.01M
18	Debt	American Express Credit Account Master Trust	0.83%	25.5%	4,000,000	$4.02M
19	Debt	Figre_26-Exp1 A 144A	0.82%	26.3%	4,017,493	$3.97M
20	—	Federal National Mortgage Association 10/25/2027	0.70%	27.0%	3,469,584	$3.42M
21	—	Fhms K-F103 As 1/31	0.67%	27.7%	3,297,876	$3.27M
22	—	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	0.67%	28.3%	3,250,000	$3.23M
23	—	Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028	0.64%	29.0%	3,074,690	$3.09M
24	Debt	Gs Mortgage-Backed Securities Trust 2026-Ah1	0.64%	29.6%	3,105,826	$3.12M
25	—	Lcm 34 Ltd	0.62%	30.3%	3,000,000	$3.00M
26	Debt	Octagon Investment Partners 50 Ltd	0.62%	30.9%	3,000,000	$3.00M
27	—	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	0.62%	31.5%	3,000,000	$3.00M
28	—	American Cr Accep Receivables Tr 2023-3	0.62%	32.1%	2,972,108	$3.00M
29	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.61%	32.7%	2,986,069	$2.96M
30	—	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	0.61%	33.3%	2,999,465	$2.98M
31	Debt	Rockford Tower Clo Ltd	0.60%	33.9%	2,900,000	$2.90M
32	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.59%	34.5%	2,883,429	$2.88M
33	—	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	0.59%	35.1%	2,907,844	$2.86M
34	Debt	Penske Truck Le	0.56%	35.7%	2,685,000	$2.70M
35	Debt	Campbell Soup Co	0.55%	36.2%	2,680,000	$2.69M
36	Debt	Fannie Mae Pool	0.55%	36.8%	2,750,000	$2.69M
37	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.55%	37.3%	2,680,000	$2.67M
38	Debt	Carnival Corp	0.54%	37.9%	2,680,000	$2.61M
39	Debt	Fannie Mae Pool	0.54%	38.4%	2,638,473	$2.63M
40	—	Borgwarner Inc 2.65 Jul 01, 2027	0.52%	38.9%	2,555,000	$2.52M
41	Debt	Citigroup Inc	0.52%	39.4%	2,555,000	$2.54M
42	Debt	Crown Castle International Corp	0.52%	40.0%	2,560,000	$2.51M
43	—	Fhlmc_Kf88	0.52%	40.5%	2,531,077	$2.53M
44	—	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	0.52%	41.0%	2,512,000	$2.54M
45	—	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	0.52%	41.5%	2,500,000	$2.50M
46	Debt	Research-Driven Pagaya Motor Asset Trust 2026-1	0.51%	42.0%	2,500,000	$2.50M
47	Debt	Twin Brook Clo 2024-2 Llc	0.51%	42.5%	2,500,000	$2.50M
48	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.50%	43.0%	2,429,639	$2.40M
49	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.50%	43.5%	2,439,244	$2.43M
50	—	Oracle Corporation 2.3% Mar 25, 2028	0.50%	44.0%	2,555,000	$2.44M
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Not reported for this fund: share changes.

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BUXX ETF All Holdings

BUXX holdings total 646 positions. The top 10 holdings account for 18.3% of the fund, led by First American Government Obligations Fund at 5.0%, Other Assets And Liabilities at 2.9%, Treasury Bill Dec 24, 2026 at 2.0%.

BUXX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 24.1%.

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

323 of 646 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
4.99%
2
Other Assets And Liabilities
Other
2.85%
3
Treasury Bill Dec 24, 2026
Other
2.04%
4
FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036
Other
1.65%
5
Treasury Bill9/29/2026
Other
1.65%
6
Gs Mortgage Securities Mb Fltg 56, 5.03%, 11/25/56
Other
1.05%
7
Fortress Credit Bsl X Ltd
Other
1.03%
8
Ivy Hill Middle Market Credit Fund Vii Ltd 5.3529% 10/15/2036
Other
1.03%
9
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
1.03%
10
Nissan Auto Receivables Owner Trust Narot_24-Anarot_24-A,5.28 12/15/2028
NAROT 2024-A A3Financials
0.99%
11
Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A
Other
0.94%
12
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.93%
13
Harot 2024-2 A3
HAROT 2024-2 A3Financials
0.93%
14
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.93%
15
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.91%
16
Golub Capital Partners Short Duration 2022-1
Other
0.88%
17
Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20
Other
0.83%
18
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.83%
19
Figre_26-Exp1 A 144A 5.76% 06/25/2056
Other
0.82%
20
Federal National Mortgage Association 10/25/2027
Other
0.70%
21
Fhms K-F103 As 1/31
Other
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
Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028
FORDO 2023-C A3Financials
0.64%
24
Gs Mortgage-Backed Securities Trust 2026-Ah1 5.1452% 07/25/2056 5.1452 2056-07-25
Other
0.64%
25
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials
0.62%
26
Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15
Other
0.62%
27
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.62%
28
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.62%
29
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.61%
30
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.61%
31
Rockford Tower Clo Ltd. 5.293 07/20/2034
Other
0.60%
32
Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032
Other
0.59%
33
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066
Other
0.59%
34
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.56%
35
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.55%
36
Fannie Mae Pool 3.06% 12/01/2027
Other
0.55%
37
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.55%
38
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.54%
39
Fannie Mae Pool 2.52% 10/01/2026
Other
0.54%
40
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.52%
41
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.52%
42
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.52%
43
Fhlmc_Kf88
Other
0.52%
44
Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000
Other
0.52%
45
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.52%
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
Other
0.50%
49
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028
Other
0.50%
50
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.50%
51
American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 4.32 2030-05-08
Other
0.50%
52
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.49%
53
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.48%
54
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K060 A2Financials
0.48%
55
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.48%
56
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.48%
57
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.47%
58
Fannie Mae Pool 2.42% 11/01/2026 2.42 2026-11-01
Other
0.47%
59
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.47%
60
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.47%
61
Southwest Airlines Co 4.38% 15Nov2028
Other
0.47%
62
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.47%
63
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.47%
64
Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031
Other
0.46%
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
0.44%
67
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.43%
68
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other
0.42%
69
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.42%
70
Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034
Other
0.41%
71
Bridgecrest Lending Auto Securitization Trust 2025-2 4.81 47345 2029-08-15
Other
0.41%
72
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other
0.41%
73
Comvest Credit 2024-1 Clo Llc 5.4529% 07/15/2036
Other
0.41%
74
Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031
Other
0.41%
75
Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15
Other
0.41%
76
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.41%
77
Upstart Securitization Trust 6.24 2034-11-20
Other
0.41%
78
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.40%
79
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.40%
80
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.40%
81
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.40%
82
Vsta 2025-Ces1 A1
Other
0.40%
83
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.39%
84
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.39%
85
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other
0.39%
86
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.39%
87
Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
Other
0.39%
88
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.38%
89
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.38%
90
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.37%
91
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.37%
92
Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032
Other
0.37%
93
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.37%
94
Radian Group Inc 4.87500 03/15/2027
RDN 4.875 03/15/27Financials
0.37%
95
Deephaven Residential Mortgage Trust 2025-Inv1 5.239% 11/25/2060
Other
0.36%
96
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.36%
97
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.36%
98
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.36%
99
Gatx Corp
GMT 3.5 03/15/28Industrials
0.35%
100
Gsar 2026- 4.69% 10/15/32
Other
0.35%
101
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.35%
102
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.34%
103
Trinitas Clo Xiv Ltd 4.91015%
Other
0.34%
104
Woodmont 2023-12 Trust
Other
0.34%
105
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.33%
106
Vista Point Securitization Trust 2025-Ces3 5.297%
Other
0.33%
107
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.32%
108
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.32%
109
Freddie Mac Pool 2.05% 10/01/2026
Other
0.32%
110
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.32%
111
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034
Other
0.32%
112
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.32%
113
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials
0.32%
114
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.31%
115
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.31%
116
Apex Credit Clo 2018-I Ltd 5.078% 04/25/2031 5.078 2031-04-25
Other
0.31%
117
Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031
Other
0.31%
118
Carlyle Direct Lending Clo 2015-1R Llc Cdlc 2015-1A A11A 7.1147196% 07/15/2036
Other
0.31%
119
Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030
Other
0.31%
120
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.31%
121
Pennantpark Clo 13 Llc
Other
0.31%
122
Part 2025- 5.34% 11/15/28
PART 2025-1A BFinancials
0.31%
123
Toll Brothers Finance Corp 4.875 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.31%
124
Fhms K738 A2 1.545 01/25/2027
FHMS K738 A2Financials
0.30%
125
Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000
Other
0.30%
126
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.30%
127
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.29%
128
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.29%
129
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.29%
130
Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035
Other
0.29%
131
Freddie Mac 09/25/2031
Other
0.28%
132
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.28%
133
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.28%
134
New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65
Other
0.28%
135
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.28%
136
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%
137
Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031
Other
0.27%
138
Fannie Mae Pool 3.03% 02/01/2027
Other
0.27%
139
Sotheby'S Artfi Master Trust 4.921 48750 2033-06-20
Other
0.27%
140
Fhms Kf129 As 1/29
Other
0.26%
141
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.26%
142
Cabot Corp
CBT 3.4 09/15/26Materials
0.25%
143
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031
Other
0.25%
144
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.25%
145
Fannie Mae Pool 3.34% 02/01/2027
Other
0.25%
146
NetCredit Combined Receivables B LLC 5.88% 09/20/2032
Other
0.25%
147
Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032
Other
0.25%
148
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
0.25%
149
Vista Point Securitization Trust 2024-CES3 5.679% 5.679%
Other
0.25%
150
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.25%
151
Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15
Other
0.25%
152
Blackrock Elbert Clo V Ltd Elb 5A Afr
Other
0.24%
153
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.24%
154
Marlette Funding Trust 2023-3
Other
0.24%
155
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.24%
156
Ljv I Mm Clo Llc 6.89345 04/28/2034
Other
0.23%
157
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.23%
158
Figre 2024-He3 A 2054-07-25
Other
0.22%
159
Figre Trust 2024-He1 C 6.749% 25-Mar-2054, 6.75%, 03/25/54
Other
0.22%
160
Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20
Other
0.22%
161
Gls Auto Receivables Trust Gcar 2026 3A A3 144A
Other
0.22%
162
Blackrock Dlf X 2026-M Clo LP 5.3331% 07/23/2034
Other
0.21%
163
Fhlmc 5.5613484 03-25-2028
Other
0.21%
164
Golub Capital Partners Clo 61M 5.53007 07/25/2035
Other
0.21%
165
Octane Receivables Trust Octl 2026 Rvm1 A 144A 5.11 2047-06-20
Other
0.21%
166
Pagaya Ai 5.209% 02/34 5.209
Other
0.21%
167
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.21%
168
Pagaya Ai Debt Selection Trust 5.338% 03/15/2034
Other
0.21%
169
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.21%
170
Paid 2025-4 C
Other
0.21%
171
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
0.21%
172
Research-Dri 5.013% 08/34
Other
0.21%
173
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.21%
174
Slr Equipment Finance 2026-1, Llc
Other
0.21%
175
Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028
Other
0.21%
176
Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15
Other
0.21%
177
Upstart Securitization Trust Upst 2026 2 A2 144A
Other
0.21%
178
Affirm Master Trust 5.13% 02/15/2033 144A
Other
0.21%
179
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.20%
180
BHG Securitization Trust 2025-1CON 5.56% 04/17/2036
Other
0.20%
181
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.20%
182
Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028
Other
0.20%
183
Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
Other
0.20%
184
Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030
Other
0.20%
185
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other
0.20%
186
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.20%
187
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.20%
188
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
0.20%
189
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.20%
190
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials
0.19%
191
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031
Other
0.19%
192
Tricolor Auto Securitization Trust Series 2024-3A, Class B 5.36 09/15/2028
Other
0.19%
193
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
0.19%
194
Westlake Automobile Receivables Trust 2026-1 4.1882% 09/15/2028 4.1882 2028-09-15
Other
0.19%
195
American Credit Acceptance Receivables Trust
Other
0.19%
196
American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029
ACAR 2023-1 DFinancials
0.19%
197
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.19%
198
Barclays Mortgage Loan Trust 2026-Nqm2 5.201% 12/25/2065 5.201 2065-12-25
Other
0.19%
199
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.18%
200
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.18%
201
Eart 23-3 D 6.68% 04-16-29/05-17-27
EART 2023-3A DFinancials
0.18%
202
Marlette Funding Trust 2024-1
Other
0.18%
203
Obx 2026-He1 Trust 5.0119% 02/25/2056
Other
0.18%
204
Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25
Other
0.18%
205
FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS
Other
0.17%
206
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.17%
207
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.17%
208
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.17%
209
Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A
Other
0.17%
210
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.17%
211
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.17%
212
Achv Abs Trust 2024-2Pl 5.72% 10/27/2031
Other
0.17%
213
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.16%
214
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.16%
215
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.16%
216
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.16%
217
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.16%
218
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.16%
219
Fannie Mae-Aces
FNA 2015-M10 A2Financials
0.16%
220
Fhms Kf94 Al 11/30
Other
0.16%
221
Fhms Kf95 Al 11/30
Other
0.16%
222
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.16%
223
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.16%
224
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.16%
225
Fannie Mae-Aces
FNA 2017-M1 A2Financials
0.15%
226
Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034
Other
0.15%
227
Santander Drive Auto Receivables Trust 2026-1
Other
0.15%
228
Bath & Body Works Inc
Other
0.14%
229
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.14%
230
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.14%
231
Venture 32 Clo Ltd
Other
0.14%
232
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.14%
233
Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031
Other
0.13%
234
Amcr_26-A 5.52 18-May-2033
Other
0.13%
235
Dt Auto Owner Trust 2022-2
Other
0.13%
236
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.13%
237
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.13%
238
Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032
Other
0.13%
239
Upstart Securitization Trust 2026-3 5.35% 07/20/2036
Other
0.13%
240
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.13%
241
Fannie Mae-Aces
Other
0.12%
242
Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028
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 Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.12%
246
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.12%
247
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.12%
248
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.11%
249
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.11%
250
Fhms Kf96 Al 12/30
Other
0.11%
251
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.11%
252
Strike Acceptance Auto Funding Strke 2025 1A A 144A
Other
0.11%
253
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.11%
254
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other
0.11%
255
Verus Securitization Trust 2021-R3 1.38% 04/25/2064 1.38 2064-04-25
Other
0.11%
256
Carmax Auto Owner Trust 2023-2 Ser 2023-2 Cl D Regd 6.55000000
Other
0.10%
257
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.10%
258
Fannie Mae - Aces
FNA 2017-M4 A2Financials
0.10%
259
Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 11/25/2030 4.0192 2030-11-25
Other
0.10%
260
Fhms Kf130 As 1/29
Other
0.10%
261
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.10%
262
Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
Other
0.10%
263
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other
0.10%
264
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.10%
265
Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15
Other
0.10%
266
Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25
Other
0.09%
267
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.09%
268
Fhms Kf79 Al 5/30
Other
0.09%
269
Fhms Kf135 As 5/29
Other
0.09%
270
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.09%
271
Gatx Corp.
GMT 3.25 09/15/26Industrials
0.09%
272
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.09%
273
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.09%
274
Crvna 2021-N2 E
Other
0.08%
275
Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028
Other
0.08%
276
Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A
Other
0.08%
277
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.08%
278
Athene Global Funding Regd 144A P/P 3.20500000
ATH 3.205 03/08/27 1Financials
0.08%
279
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.07%
280
Freddie Mac Multifamily Structured Pass Through Certificates 4.956% 03/25/2029
Other
0.07%
281
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031
Other
0.07%
282
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.07%
283
Figre 2025-Pf1 A 0 2055-06-25
Other
0.07%
284
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.07%
285
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials
0.07%
286
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.07%
287
Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032
Other
0.06%
288
Freddie Mac Multifamily Structured Pass Through Certificates 4.0592% 09/25/2030 4.0592 2030-09-25
Other
0.06%
289
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.06%
290
Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030
Other
0.06%
291
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%
292
Upstart Securitization Trust 2025-1 5.45% 04/20/2035
Other
0.06%
293
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.05%
294
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As
Other
0.05%
295
Fhms Kf75 Al 12/29
Other
0.05%
296
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.05%
297
Fhms K-F112 As 4/31
Other
0.05%
298
Fhms K-F113 As 5/28
Other
0.05%
299
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.05%
300
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.05%
301
Vsta 2024-Ces2 A1
Other
0.05%
302
Achv Abs Trust Achv 2024 3Al C 144A 5.68 12/26/2031
Other
0.05%
303
Achv Abs Trust 2023-3Pl 8.36 08-19-2030
Other
0.04%
304
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.04%
305
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.04%
306
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.03%
307
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As
Other
0.03%
308
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.03%
309
Paid 2024-9 D 6.174 03/15/2032
Other
0.03%
310
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.03%
311
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.02%
312
Flagship Credit Auto Trust 2021-4
Other
0.02%
313
Reach Financial Llc Series 2024-1A, Class B 6.29% 02/18/2031
REACH 2024-1A BFinancials
0.02%
314
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.02%
315
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.02%
316
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other
0.02%
317
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.02%
318
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.01%
319
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.01%
320
Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031
Other
0.01%
321
UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A
Other
0.00%
322
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.00%
323
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			4.990%
2	Other Assets And Liabilities	-			2.850%
3	Treasury Bill Dec 24, 2026	-			2.040%
4	FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036	-			1.650%
5	Treasury Bill9/29/2026	-			1.650%
6	Gs Mortgage Securities Mb Fltg 56, 5.03%, 11/25/56	-			1.050%
7	Fortress Credit Bsl X Ltd	-			1.030%
8	Ivy Hill Middle Market Credit Fund Vii Ltd 5.3529% 10/15/2036	-			1.030%
9	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	-			1.030%
10	Nissan Auto Receivables Owner Trust Narot_24-Anarot_24-A,5.28 12/15/2028	NAROT 2024-A A3			0.990%
11	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A	-			0.940%
12	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-			0.930%
13	Harot 2024-2 A3	HAROT 2024-2 A3			0.930%
14	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR			0.930%
15	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-			0.910%
16	Golub Capital Partners Short Duration 2022-1	-			0.880%
17	Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20	-			0.830%
18	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A			0.830%
19	Figre_26-Exp1 A 144A 5.76% 06/25/2056	-			0.820%
20	Federal National Mortgage Association 10/25/2027	-			0.700%
21	Fhms K-F103 As 1/31	-			0.670%
22	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-			0.670%
23	Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028	FORDO 2023-C A3			0.640%
24	Gs Mortgage-Backed Securities Trust 2026-Ah1 5.1452% 07/25/2056 5.1452 2056-07-25	-			0.640%
25	Lcm 34 Ltd\|5.471\|10/20/2034, 5.47%, 10/20/34	LCM 34A A1R			0.620%
26	Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15	-			0.620%
27	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-			0.620%
28	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D			0.620%
29	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.610%
30	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-			0.610%
31	Rockford Tower Clo Ltd. 5.293 07/20/2034	-			0.600%
32	Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032	-			0.590%
33	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	-			0.590%
34	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28			0.560%
35	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27			0.550%
36	Fannie Mae Pool 3.06% 12/01/2027	-			0.550%
37	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14			0.550%
38	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A			0.540%
39	Fannie Mae Pool 2.52% 10/01/2026	-			0.540%
40	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27			0.520%
41	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27			0.520%
42	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28			0.520%
43	Fhlmc_Kf88	-			0.520%
44	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	-			0.520%
45	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-			0.520%
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	-			0.500%
49	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028	-			0.500%
50	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28			0.500%
51	American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 4.32 2030-05-08	-			0.500%
52	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.490%
53	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29			0.480%
54	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K060 A2			0.480%
55	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.480%
56	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29			0.480%
57	Fna 2017-m8 A2	FNA 2017-M8 A2			0.470%
58	Fannie Mae Pool 2.42% 11/01/2026 2.42 2026-11-01	-			0.470%
59	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-			0.470%
60	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144			0.470%
61	Southwest Airlines Co 4.38% 15Nov2028	-			0.470%
62	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1			0.470%
63	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14			0.470%
64	Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031	-			0.460%
65	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27			0.450%
66	CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031	-			0.440%
67	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28			0.430%
68	Figre_24-Sl1 A1 144A 5.82 07/25/2053	-			0.420%
69	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1			0.420%
70	Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034	-			0.410%
71	Bridgecrest Lending Auto Securitization Trust 2025-2 4.81 47345 2029-08-15	-			0.410%
72	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	-			0.410%
73	Comvest Credit 2024-1 Clo Llc 5.4529% 07/15/2036	-			0.410%
74	Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031	-			0.410%
75	Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15	-			0.410%
76	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-			0.410%
77	Upstart Securitization Trust 6.24 2034-11-20	-			0.410%
78	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28			0.400%
79	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *			0.400%
80	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28			0.400%
81	Mastec Inc	MTZ 4.5 08/15/28 144			0.400%
82	Vsta 2025-Ces1 A1	-			0.400%
83	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27			0.390%
84	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28			0.390%
85	Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27	-			0.390%
86	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14			0.390%
87	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	-			0.390%
88	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1			0.380%
89	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28			0.380%
90	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27			0.370%
91	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28			0.370%
92	Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032	-			0.370%
93	Lpl Holdings Inc	LPLA 5.7 05/20/27			0.370%
94	Radian Group Inc 4.87500 03/15/2027	RDN 4.875 03/15/27			0.370%
95	Deephaven Residential Mortgage Trust 2025-Inv1 5.239% 11/25/2060	-			0.360%
96	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28			0.360%
97	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-			0.360%
98	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27			0.360%
99	Gatx Corp	GMT 3.5 03/15/28			0.350%
100	Gsar 2026- 4.69% 10/15/32	-			0.350%
101	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144			0.350%
102	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2			0.340%
103	Trinitas Clo Xiv Ltd 4.91015%	-			0.340%
104	Woodmont 2023-12 Trust	-			0.340%
105	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27			0.330%
106	Vista Point Securitization Trust 2025-Ces3 5.297%	-			0.330%
107	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D			0.320%
108	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1			0.320%
109	Freddie Mac Pool 2.05% 10/01/2026	-			0.320%
110	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR			0.320%
111	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	-			0.320%
112	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28			0.320%
113	Bcred Bsl Static Clo 2025-1 Ltd / Llc	BCSTAT 2025-1A AR			0.320%
114	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14			0.310%
115	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D			0.310%
116	Apex Credit Clo 2018-I Ltd 5.078% 04/25/2031 5.078 2031-04-25	-			0.310%
117	Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031	-			0.310%
118	Carlyle Direct Lending Clo 2015-1R Llc Cdlc 2015-1A A11A 7.1147196% 07/15/2036	-			0.310%
119	Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030	-			0.310%
120	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28			0.310%
121	Pennantpark Clo 13 Llc	-			0.310%
122	Part 2025- 5.34% 11/15/28	PART 2025-1A B			0.310%
123	Toll Brothers Finance Corp 4.875 03/15/2027	TOL 4.875 03/15/27			0.310%
124	Fhms K738 A2 1.545 01/25/2027	FHMS K738 A2			0.300%
125	Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000	-			0.300%
126	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28			0.300%
127	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-			0.290%
128	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A			0.290%
129	Federal National Mortgage Association - Aces	FNA 2017-M3 A2			0.290%
130	Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035	-			0.290%
131	Freddie Mac 09/25/2031	-			0.280%
132	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK			0.280%
133	Meritage Homes Corp.	MTH 5.125 06/06/27			0.280%
134	New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65	-			0.280%
135	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A			0.280%
136	Bain Capital Credit Clo 2018-2 Ser 2018-2A Cl Br V/R Regd 144A P/P 6.16740000 2031-07-19	-			0.280%
137	Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031	-			0.270%
138	Fannie Mae Pool 3.03% 02/01/2027	-			0.270%
139	Sotheby'S Artfi Master Trust 4.921 48750 2033-06-20	-			0.270%
140	Fhms Kf129 As 1/29	-			0.260%
141	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-			0.260%
142	Cabot Corp	CBT 3.4 09/15/26			0.250%
143	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031	-			0.250%
144	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.250%
145	Fannie Mae Pool 3.34% 02/01/2027	-			0.250%
146	NetCredit Combined Receivables B LLC 5.88% 09/20/2032	-			0.250%
147	Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032	-			0.250%
148	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-			0.250%
149	Vista Point Securitization Trust 2024-CES3 5.679% 5.679%	-			0.250%
150	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28			0.250%
151	Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15	-			0.250%
152	Blackrock Elbert Clo V Ltd Elb 5A Afr	-			0.240%
153	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28			0.240%
154	Marlette Funding Trust 2023-3	-			0.240%
155	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27			0.240%
156	Ljv I Mm Clo Llc 6.89345 04/28/2034	-			0.230%
157	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28			0.230%
158	Figre 2024-He3 A 2054-07-25	-			0.220%
159	Figre Trust 2024-He1 C 6.749% 25-Mar-2054, 6.75%, 03/25/54	-			0.220%
160	Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20	-			0.220%
161	Gls Auto Receivables Trust Gcar 2026 3A A3 144A	-			0.220%
162	Blackrock Dlf X 2026-M Clo LP 5.3331% 07/23/2034	-			0.210%
163	Fhlmc 5.5613484 03-25-2028	-			0.210%
164	Golub Capital Partners Clo 61M 5.53007 07/25/2035	-			0.210%
165	Octane Receivables Trust Octl 2026 Rvm1 A 144A 5.11 2047-06-20	-			0.210%
166	Pagaya Ai 5.209% 02/34 5.209	-			0.210%
167	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-			0.210%
168	Pagaya Ai Debt Selection Trust 5.338% 03/15/2034	-			0.210%
169	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-			0.210%
170	Paid 2025-4 C	-			0.210%
171	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C			0.210%
172	Research-Dri 5.013% 08/34	-			0.210%
173	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-			0.210%
174	Slr Equipment Finance 2026-1, Llc	-			0.210%
175	Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028	-			0.210%
176	Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15	-			0.210%
177	Upstart Securitization Trust Upst 2026 2 A2 144A	-			0.210%
178	Affirm Master Trust 5.13% 02/15/2033 144A	-			0.210%
179	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27			0.200%
180	BHG Securitization Trust 2025-1CON 5.56% 04/17/2036	-			0.200%
181	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.200%
182	Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028	-			0.200%
183	Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18	-			0.200%
184	Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030	-			0.200%
185	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	-			0.200%
186	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2			0.200%
187	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-			0.200%
188	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-			0.200%
189	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-			0.200%
190	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K069 A2			0.190%
191	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031	-			0.190%
192	Tricolor Auto Securitization Trust Series 2024-3A, Class B 5.36 09/15/2028	-			0.190%
193	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-			0.190%
194	Westlake Automobile Receivables Trust 2026-1 4.1882% 09/15/2028 4.1882 2028-09-15	-			0.190%
195	American Credit Acceptance Receivables Trust	-			0.190%
196	American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029	ACAR 2023-1 D			0.190%
197	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14			0.190%
198	Barclays Mortgage Loan Trust 2026-Nqm2 5.201% 12/25/2065 5.201 2065-12-25	-			0.190%
199	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27			0.180%
200	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26			0.180%
201	Eart 23-3 D 6.68% 04-16-29/05-17-27	EART 2023-3A D			0.180%
202	Marlette Funding Trust 2024-1	-			0.180%
203	Obx 2026-He1 Trust 5.0119% 02/25/2056	-			0.180%
204	Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25	-			0.180%
205	FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS	-			0.170%
206	Figre_25-He7 A 144A 0 Nov 25, 2055	-			0.170%
207	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-			0.170%
208	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27			0.170%
209	Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A	-			0.170%
210	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28			0.170%
211	Veros Auto Receivables Trust Veros 2026 2 A 144A	-			0.170%
212	Achv Abs Trust 2024-2Pl 5.72% 10/27/2031	-			0.170%
213	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144			0.160%
214	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28			0.160%
215	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28			0.160%
216	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28			0.160%
217	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28			0.160%
218	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-			0.160%
219	Fannie Mae-Aces	FNA 2015-M10 A2			0.160%
220	Fhms Kf94 Al 11/30	-			0.160%
221	Fhms Kf95 Al 11/30	-			0.160%
222	Gls Auto Receivables Trust 6.42 06/15/2028	-			0.160%
223	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27			0.160%
224	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-			0.160%
225	Fannie Mae-Aces	FNA 2017-M1 A2			0.150%
226	Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034	-			0.150%
227	Santander Drive Auto Receivables Trust 2026-1	-			0.150%
228	Bath & Body Works Inc	-			0.140%
229	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28			0.140%
230	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-			0.140%
231	Venture 32 Clo Ltd	-			0.140%
232	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1			0.140%
233	Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031	-			0.130%
234	Amcr_26-A 5.52 18-May-2033	-			0.130%
235	Dt Auto Owner Trust 2022-2	-			0.130%
236	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D			0.130%
237	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.130%
238	Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032	-			0.130%
239	Upstart Securitization Trust 2026-3 5.35% 07/20/2036	-			0.130%
240	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1			0.130%
241	Fannie Mae-Aces	-			0.120%
242	Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028	-			0.120%
243	Maranon Loan Funding 2021-3 Ltd 5.2045% 10/15/2036	-			0.120%
244	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B			0.120%
245	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-			0.120%
246	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-			0.120%
247	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-			0.120%
248	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1			0.110%
249	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.110%
250	Fhms Kf96 Al 12/30	-			0.110%
251	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-			0.110%
252	Strike Acceptance Auto Funding Strke 2025 1A A 144A	-			0.110%
253	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A			0.110%
254	Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20	-			0.110%
255	Verus Securitization Trust 2021-R3 1.38% 04/25/2064 1.38 2064-04-25	-			0.110%
256	Carmax Auto Owner Trust 2023-2 Ser 2023-2 Cl D Regd 6.55000000	-			0.100%
257	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-			0.100%
258	Fannie Mae - Aces	FNA 2017-M4 A2			0.100%
259	Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 11/25/2030 4.0192 2030-11-25	-			0.100%
260	Fhms Kf130 As 1/29	-			0.100%
261	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27			0.100%
262	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	-			0.100%
263	Upstart Securitization Trust 2026-3 4.77% 07/20/2036	-			0.100%
264	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1			0.100%
265	Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15	-			0.100%
266	Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25	-			0.090%
267	Fannie Mae-Aces	FNA 2017-M15 ATS2			0.090%
268	Fhms Kf79 Al 5/30	-			0.090%
269	Fhms Kf135 As 5/29	-			0.090%
270	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1			0.090%
271	Gatx Corp.	GMT 3.25 09/15/26			0.090%
272	Jabil Inc	JBL 3.95 01/12/28			0.090%
273	Safco Auto Receivables Trust Safco 2025 1A A 144A	-			0.090%
274	Crvna 2021-N2 E	-			0.080%
275	Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028	-			0.080%
276	Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A	-			0.080%
277	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-			0.080%
278	Athene Global Funding Regd 144A P/P 3.20500000	ATH 3.205 03/08/27 1			0.080%
279	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27			0.070%
280	Freddie Mac Multifamily Structured Pass Through Certificates 4.956% 03/25/2029	-			0.070%
281	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031	-			0.070%
282	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.070%
283	Figre 2025-Pf1 A 0 2055-06-25	-			0.070%
284	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-			0.070%
285	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032	PAID 2025-1 C			0.070%
286	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B			0.070%
287	Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032	-			0.060%
288	Freddie Mac Multifamily Structured Pass Through Certificates 4.0592% 09/25/2030 4.0592 2030-09-25	-			0.060%
289	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.060%
290	Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030	-			0.060%
291	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%
292	Upstart Securitization Trust 2025-1 5.45% 04/20/2035	-			0.060%
293	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27			0.050%
294	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As	-			0.050%
295	Fhms Kf75 Al 12/29	-			0.050%
296	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.050%
297	Fhms K-F112 As 4/31	-			0.050%
298	Fhms K-F113 As 5/28	-			0.050%
299	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1			0.050%
300	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN			0.050%
301	Vsta 2024-Ces2 A1	-			0.050%
302	Achv Abs Trust Achv 2024 3Al C 144A 5.68 12/26/2031	-			0.050%
303	Achv Abs Trust 2023-3Pl 8.36 08-19-2030	-			0.040%
304	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.040%
305	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-			0.040%
306	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27			0.030%
307	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As	-			0.030%
308	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28			0.030%
309	Paid 2024-9 D 6.174 03/15/2032	-			0.030%
310	Upstart Securitization Trust Upst 2024 1 A 144A	-			0.030%
311	Fhf Issuer Trust, Series 2023-2A, Class A2	-			0.020%
312	Flagship Credit Auto Trust 2021-4	-			0.020%
313	Reach Financial Llc Series 2024-1A, Class B 6.29% 02/18/2031	REACH 2024-1A B			0.020%
314	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1			0.020%
315	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-			0.020%
316	Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031	-			0.020%
317	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27			0.020%
318	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C			0.010%
319	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-			0.010%
320	Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031	-			0.010%
321	UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A	-			0.000%
322	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A			0.000%
323	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A			0.000%