Strive Enhanced Income Short Maturity ETF (BUXX)

NYSE: BUXX · Real-Time Price · USD

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20.30

+0.02 (0.10%)

At close: May 30, 2025, 4:00 PM

20.32

+0.02 (0.09%)

After-hours: May 30, 2025, 7:00 PM EDT

BUXX Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.47%	16,167,729
2	SNDPT.2013-3RA A	Sound Point CLO XI Ltd 5.68%	1.45%	4,277,159
3	FHMS.KF88 AL	Federal Home Loan Mortgage Corp. 4.8%	1.29%	3,814,526
4	ACAR.2023-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%	1.28%	3,700,000
5	B.0 10.02.25	United States Treasury Bills 0%	1.17%	3,500,000
6	B.0 09.04.25	United States Treasury Bills 0%	1.00%	3,000,000
7	VSTA.2025-CES1 A1	VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%	1.00%	2,920,107
8	MFT.2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.97%	2,862,000
9	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.92%	2,786,430
10	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.65%	0.92%	2,777,000
11	n/a	2 Year Treasury Note Future Sept 25	0.91%	13
12	FN.AN7890	Federal National Mortgage Association 3.06%	0.90%	2,750,000
13	B.0 08.07.25	United States Treasury Bills 0%	0.84%	2,500,000
14	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.83%	2,500,000
15	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.53%	0.83%	2,494,344
16	ACHV.2024-2PL C	ACHV ABS TRUST 2024-2PL 5.72%	0.79%	2,345,146
17	FHMS.K053 A2	Federal Home Loan Mortgage Corp. 3%	0.77%	2,309,402
18	FHMS.K734 A2	Federal Home Loan Mortgage Corp. 3.21%	0.77%	2,280,475
19	n/a	LJV I MM CLO LLC	0.75%	2,222,303
20	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.75%	2,210,791
21	FHMS.K055 A2	Federal Home Loan Mortgage Corp. 2.67%	0.72%	2,146,543
22	FHMS.KJ21 A2	Federal Home Loan Mortgage Corp. 3.7%	0.70%	2,085,628
23	PAID.2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	0.69%	1,995,328
24	GCAR.2022-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%	0.69%	2,000,000
25	PART.2025-1A B	PRESTIGE AUTO RE TR 25-1 5.34%	0.68%	2,000,000
26	PAID.2024-11 B	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%	0.68%	1,999,770
27	FHMS.KF166 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.95%	0.68%	2,000,000
28	DTAOT.2022-2A D	DT Auto Owner Trust 2022-2 5.46%	0.68%	2,000,000
29	FCO.2025-31A A1	FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%	0.68%	2,000,000
30	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.67%	2,000,000
31	TRNTS.2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.47%	0.66%	1,962,482
32	VOYA.2019-3A AR	VOYA CLO 2019-3 LTD 5.62%	0.66%	1,956,094
33	VSTA.2024-CES3 A1	VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%	0.63%	1,859,626
34	PAID.2023-8 C	PAGAYA AI DEBT TRUST 2023-8 9.54%	0.63%	1,813,646
35	HART.2024-C A2B	Hyundai Auto Receivables Trust 2024-C 4.73%	0.63%	1,851,794
36	OZLM.2019-24A A1AR	Ozlm XXIV Ltd. 5.69%	0.62%	1,837,169
37	FHMS.K-F115 AS	Federal Home Loan Mortgage Corp. 4.56%	0.61%	1,839,014
38	ACAR.2023-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%	0.61%	1,790,000
39	SYMP.2014-15A AR3	Symphony Clo XV LLC 5.62%	0.58%	1,726,139
40	VERUS.2025-4 A3	VERUS SECURITIZATION TRUST 2025-4 5.75%	0.56%	1,650,000
41	SYMP.2021-26A AR	SYMPHONY CLO LTD 5.61%	0.56%	1,650,811
42	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.32%	0.55%	1,550,000
43	DRSLF.2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53%	0.55%	1,639,012
44	PARLI.2020-1A BR	PARLIAMENT FUNDING II LTD 6.18%	0.55%	1,632,710
45	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.54%	1,600,000
46	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.88%	0.54%	1,600,000
47	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.52%	0.54%	1,590,606
48	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.54%	1,600,000
49	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.53%	1,550,000
50	RDN.4.875 03.15.27	Radian Group Inc. 4.88%	0.52%	1,550,000
51	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.52%	1,550,000
52	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.52%	1,600,000
53	BWA.2.65 07.01.27	BorgWarner Inc. 2.65%	0.52%	1,600,000
54	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.52%	1,550,000
55	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.52%	1,500,000
56	DAL.7.375 01.15.26	Delta Air Lines Inc. 7.38%	0.51%	1,500,000
57	FMC.5.15 05.18.26	FMC Corp. 5.15%	0.51%	1,500,000
58	CBAM.2019-10A A1R	CBAM 2019-10 LTD 5.65%	0.50%	1,487,037
59	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.38%	0.50%	1,500,000
60	HPE.1.75 04.01.26	Hewlett Packard Enterprise Co. 1.75%	0.50%	1,500,000
61	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.49%	1,500,000
62	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.49%	1,500,000
63	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.49%	1,510,000
64	VICI.4.5 09.01.26 144A	Vici Properties Inc 4.5%	0.49%	1,455,000
65	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.38%	0.47%	1,400,000
66	OPTN.2022-A B	OPORTUN ISSUANCE TRUST 2022-A 5.25%	0.47%	1,400,000
67	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.47%	1,400,000
68	ACAR.2023-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99%	0.46%	1,350,000
69	FHMS.KF133 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72%	0.46%	1,372,365
70	GALL.2017-1A A1R	Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.61%	0.45%	1,325,632
71	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.45%	1,312,000
72	ACAR.2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	0.44%	1,289,217
73	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.44%	1,300,000
74	S.7.625 03.01.26	Sprint LLC 7.63%	0.43%	1,260,000
75	GSMBS.2024-HE2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.82%	0.43%	1,269,827
76	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.63%	0.42%	1,250,000
77	NEUB.2020-36A A1R2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.57%	0.42%	1,235,013
78	MTH.5.125 06.06.27	Meritage Homes Corp 5.13%	0.41%	1,200,000
79	OKE.5 03.01.26	Oneok Inc. 5%	0.41%	1,200,000
80	POSH.2025-1 A	PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.72%	0.41%	1,200,000
81	AVT.4.625 04.15.26	Avnet, Inc. 4.63%	0.41%	1,200,000
82	TXT.4 03.15.26	Textron Inc. 4%	0.40%	1,200,000
83	FHMS.KF125 AS	Federal Home Loan Mortgage Corp. 4.57%	0.40%	1,197,908
84	COF.3.45 07.27.26 BKNT	Capital One, National Association 3.45%	0.40%	1,200,000
85	CBT.3.4 09.15.26	Cabot Corporation 3.4%	0.40%	1,200,000
86	FHMS.KLU2 A7	Federal Home Loan Mortgage Corp. 2.23%	0.40%	1,185,362
87	OXY.3.2 08.15.26	Occidental Petroleum Corp. 3.2%	0.40%	1,200,000
88	ARW.3.875 01.12.28	Arrow Electronics, Inc. 3.88%	0.40%	1,200,000
89	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.40%	1,200,000
90	AESOP.2021-1A A	Avis Budget Rental Car Funding AESOP LLC 1.38%	0.40%	1,207,000
91	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.39%	1,150,000
92	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.57%	0.39%	1,200,000
93	WES.4.75 08.15.28	Western Midstream Operating LP 4.75%	0.39%	1,150,000
94	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.39%	1,100,000
95	FHMS.K060 A2	Federal Home Loan Mortgage Corp. 3.3%	0.38%	1,150,000
96	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.38%	1,150,000
97	GM.2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.38%	1,200,000
98	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.13%	0.38%	1,100,000
99	F.2.9 02.16.28	Ford Motor Credit Company LLC 2.9%	0.38%	1,200,000
100	FHMS.K-F114 AS	Federal Home Loan Mortgage Corp. 4.57%	0.37%	1,121,239
101	MDPK.2015-18A ARR	Madison Park Funding XVIII Limited 5.47%	0.37%	1,103,460
102	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.37%	1,100,000
103	FHMS.KF48 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76%	0.37%	1,089,860
104	MILOS.2017-1A AR	Milos Clo Ltd 5.6%	0.37%	1,083,657
105	NEUB.2019-34A A1R	Neuberger Berman Loan Advisers Clo 34 Ltd 5.51%	0.37%	1,083,312
106	CANYC.2016-1A AR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.59%	0.36%	1,065,679
107	CAG.1.375 11.01.27	Conagra Brands Inc 1.38%	0.36%	1,150,000
108	STACR.2024-DNA1 M1	Freddie Mac Stacr Remic Trust 5.67%	0.36%	1,047,077
109	OCT28.2016-1A XRR	OCTAGON INVESTMENT PARTNERS 28 LTD 5.58%	0.36%	1,052,632
110	FHMS.KF93 AS	Federal Home Loan Mortgage Corp. 4.66%	0.36%	1,058,627
111	HST.4.5 02.01.26 F	Host Hotels & Resorts, L.P. 4.5%	0.35%	1,050,000
112	OCTL.2022-2A D	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.35%	1,000,000
113	EART.2023-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.68%	0.35%	1,000,000
114	ACHV.2023-3PL D	ACHV ABS TRUST 2023-3PL 8.36%	0.34%	1,000,000
115	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.34%	1,000,000
116	AESOP.2022-5A B	Avis Budget Rental Car Funding AESOP LLC 7.09%	0.34%	1,000,000
117	FHMS.KF94 AL	Federal Home Loan Mortgage Corp. 4.77%	0.34%	1,012,022
118	PAID.2025-R1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-R1 5.34%	0.34%	1,000,000
119	PAID.2023-3 B	PAGAYA AI DEBT TRUST 2023-3 9.57%	0.34%	999,801
120	STCR.2014-1RA B	Steele Creek Clo 2014-1R Ltd. 6.03%	0.34%	1,004,394
121	FHMS.KF59 A	Federal Home Loan Mortgage Corp. 5.01%	0.34%	1,000,180
122	PAID.2025-R1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-R1 5.71%	0.34%	1,000,000
123	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.63%	0.34%	999,915
124	AFRMT.2025-1A B	AFFIRM MASTER TRUST 2025-1 5.13%	0.34%	1,000,000
125	PAID.2024-10 C	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%	0.34%	999,915
126	n/a	BCRED BSL Static CLO 2025-1 Ltd	0.34%	1,000,000
127	FHMS.KJ49 AFL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.95%	0.33%	993,466
128	OBX.2025-NQM7 A3	OBX 2025-NQM7 TRUST 5.86%	0.33%	985,644
129	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.33%	999,000
130	MFT.2022-3A C	MARLETTE FUNDING TRUST 2022-3 6.89%	0.33%	961,530
131	UPST.2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.33%	960,843
132	TIA.2016-1A ARR	Tiaa Clo I LLC 5.52%	0.32%	953,764
133	SNDPT.2018-1A A	Sound point clo xix ltd 5.52%	0.32%	948,814
134	FHMS.KF96 AL	Federal Home Loan Mortgage Corp. 4.73%	0.32%	947,185
135	FIGRE.2024-HE6 A	FIGRE TRUST 2024-HE6 5.72%	0.32%	913,678
136	STRKE.2025-1A A	STRIKE ACCEPTANCE AUTO FUNDING TRUST 2025-1 5.84%	0.31%	909,844
137	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.31%	906,000
138	VENTR.2014-18X CR	Venture XVIII CLO Ltd. 6.62%	0.30%	897,663
139	PAID.2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.57%	0.30%	891,573
140	BXBAU.4.125 10.23.25 144A	Brambles USA Inc. 4.13%	0.30%	900,000
141	PRPM.2024-4 A1	PRPM 2024-4 LLC 6.41%	0.30%	887,890
142	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.30%	900,000
143	JNPR.1.2 12.10.25	Juniper Networks, Inc. 1.2%	0.30%	900,000
144	MRNON.2021-3A XR	Maranon Loan Funding 2021-3 Ltd. 5.56%	0.30%	875,000
145	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.29%	850,000
146	EFMT.2024-INV1 A1A	EFMT 2024-INV1 6.56%	0.29%	847,275
147	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.29%	890,000
148	TSYMP.2016-1A AR2	TCI-Symphony CLO 2016-1 Ltd. 5.52%	0.29%	857,973
149	CRBN.2017-1A A1	Carbone CLO, Limited / Carbone CLO LLC 5.67%	0.29%	858,331
150	HOG.3.35 06.08.25 144A	Harley-Davidson Financial Services Inc. 3.35%	0.29%	850,000
151	ACHV.2024-3AL C	ACHV ABS TRUST 2024-3AL 5.68%	0.29%	849,700
152	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.29%	850,000
153	FHMS.K050 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33%	0.29%	847,452
154	SNDPT.2015-2A ARRR	Sound Point Clo Ix Ltd 5.74%	0.29%	841,632
155	FHMS.K-F107 AS	Federal Home Loan Mortgage Corp. 4.6%	0.28%	846,817
156	FIGRE.2024-HE3 A	FIGRE TRUST 2024-HE3 5.94%	0.28%	821,916
157	EART.2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.27%	800,000
158	FHMS.KF79 AL	Federal Home Loan Mortgage Corp. 4.94%	0.27%	808,874
159	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.27%	821,000
160	PRPM.2024-RCF1 A1	PRPM 2024-RCF1 LLC 4%	0.27%	817,244
161	FHMS.KF95 AL	Federal Home Loan Mortgage Corp. 4.73%	0.27%	806,896
162	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.26%	750,000
163	FHMS.K-F121 AS	Federal Home Loan Mortgage Corp. 4.53%	0.26%	777,599
164	LSHR.2019-2A A1RR	Lake Shore Mm Clo Ii Ltd	0.26%	762,658
165	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.25%	750,000
166	PVH.4.625 07.10.25	PVH Corp. 4.63%	0.25%	750,000
167	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.25%	750,000
168	AN.4.5 10.01.25	AutoNation, Inc. 4.5%	0.25%	750,000
169	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.63%	0.25%	750,000
170	OBX.2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.88%	0.25%	729,724
171	RMRK.2021-5A X	ROMARK CLO V LTD 5.52%	0.25%	736,842
172	PAID.2024-5 B	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6%	0.25%	718,752
173	FHMS.K054 A2	Federal Home Loan Mortgage Corp. 2.75%	0.25%	733,257
174	FREED.2022-4FP D	FREED ABS TRUST 2022-4FP 7.4%	0.24%	716,776
175	EQT.3.125 05.15.26 144A	EQT Corporation 3.13%	0.24%	729,000
176	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.24%	750,000
177	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.24%	700,000
178	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.58%	0.24%	700,000
179	FHMS.KF135 AS	Federal Home Loan Mortgage Corp. 4.72%	0.23%	690,293
180	PSTAT.2022-3A A1AR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.36%	0.23%	676,003
181	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.22%	662,000
182	TIA.2017-2A A	Tiaa Clo III Ltd 5.67%	0.21%	634,291
183	CPS.2022-D D	CPS AUTO RECEIVABLES TRUST 2022-D 8.73%	0.21%	605,000
184	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.21%	625,000
185	PAID.2024-8 D	PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.53%	0.21%	626,738
186	PMIT.2023-1A C	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%	0.21%	600,000
187	MFT.2023-3A C	MARLETTE FUNDING TRUST 2023-3 7.06%	0.20%	600,000
188	PAID.2024-1 B	PAGAYA AI DEBT TRUST 2024-1 7.11%	0.20%	596,786
189	HRB.5.25 10.01.25	Block Financial Llc 5.25%	0.20%	600,000
190	EIX.4.7 08.15.25	Edison International 4.7%	0.20%	600,000
191	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.20%	600,000
192	FHMS.KF160 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05%	0.20%	590,662
193	ACHV.2023-1PL D	ACHV ABS TRUST 2023-1PL 8.47%	0.20%	585,630
194	FHMS.KF130 AS	Federal Home Loan Mortgage Corp. 4.64%	0.20%	590,656
195	BA.2.75 02.01.26	The Boeing Company 2.75%	0.20%	592,000
196	FHMS.K-F104 AS	Federal Home Loan Mortgage Corp. 4.6%	0.20%	581,508
197	PAID.2024-2 B	PAGAYA AI DEBT TRUST 2024-2 6.61%	0.20%	571,388
198	HXL.3.95 02.15.27	Hexcel Corporation 4.2%	0.19%	570,000
199	FHMS.KF87 AS	Federal Home Loan Mortgage Corp. 4.7%	0.19%	566,902
200	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.19%	560,000
201	FHMS.KF57 A	Federal Home Loan Mortgage Corp. 5.01%	0.19%	544,344
202	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.18%	539,000
203	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.17%	516,191
204	FHMS.KF86 AS	Federal Home Loan Mortgage Corp. 4.67%	0.17%	511,277
205	PAID.2025-3 B	PAGAYA AI DEBT GRANTOR TRUST 2025-3 6.06%	0.17%	500,000
206	PAID.2023-7 C	PAGAYA AI DEBT TRUST 2023-7 8.8%	0.17%	499,814
207	FHMS.KF99 AS	Federal Home Loan Mortgage Corp. 4.55%	0.17%	512,885
208	REACH.2024-1A B	REACH ABS TRUST 2024-1 6.29%	0.17%	500,000
209	CHRY.2025-1A A	CHERRY SECURITIZATION TRUST 2025-1 6.13%	0.17%	500,000
210	CROSS.2025-H4 A3	CROSS 2025-H4 MORTGAGE TRUST 5.88%	0.17%	500,000
211	OKE.4.15 06.01.25	Enlink Midstream Partners LP 4.15%	0.17%	500,000
212	PAID.2025-3 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-3 5.37%	0.17%	500,000
213	EART.2020-3A F	EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%	0.17%	500,000
214	PAID.2025-1 C	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.87%	0.17%	499,957
215	COOPR.2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.65%	0.17%	496,479
216	AESOP.2020-2A B	Avis Budget Rental Car Funding AESOP LLC 2.96%	0.17%	500,000
217	VENTR.2018-32A A1	Venture 32 Clo Ltd. 5.63%	0.17%	493,472
218	PAID.2024-1 C	PAGAYA AI DEBT TRUST 2024-1 8.34%	0.16%	474,239
219	FHMS.K735 A2	Federal Home Loan Mortgage Corp. 2.86%	0.16%	478,690
220	PAID.2023-5 C	PAGAYA AI DEBT TRUST 2023-5 9.1%	0.16%	458,700
221	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.16%	455,659
222	PAID.2024-9 D	PAGAYA AI DEBT GRANTOR TRUST 2024-9 6.17%	0.16%	459,371
223	AESOP.2021-1A C	Avis Budget Rental Car Funding AESOP LLC 2.13%	0.15%	460,000
224	GMT.3.25 09.15.26	GATX Corporation 3.25%	0.15%	450,000
225	FHMS.KF61 A	Federal Home Loan Mortgage Corp. 5%	0.15%	436,122
226	VSTA.2024-CES2 A1	VISTA POINT SECURITIZATION TRUST 2024-CES2 5.25%	0.15%	432,579
227	FHMS.K-F112 AS	Federal Home Loan Mortgage Corp. 4.58%	0.14%	429,829
228	BVABS.2023-CAR2 A2	BOF URSA VII FUNDING TRUST I 5.54%	0.14%	410,789
229	PPWR.2024-A B	PURCHASING POWER FUNDING 2024-A LLC 6.43%	0.14%	400,000
230	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.14%	400,000
231	FHMS.KF75 AS	Federal Home Loan Mortgage Corp. 4.9%	0.13%	397,563
232	AESOP.2020-2A C	Avis Budget Rental Car Funding AESOP LLC 4.25%	0.13%	400,000
233	FHMS.K-F117 AS	Federal Home Loan Mortgage Corp. 4.59%	0.13%	400,420
234	PAID.2024-8 C	PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.03%	0.13%	393,684
235	FHMS.K-F101 AS	Federal Home Loan Mortgage Corp. 4.55%	0.13%	396,581
236	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%	0.13%	373,927
237	FHMS.KF129 AS	Federal Home Loan Mortgage Corp. 4.6%	0.13%	384,247
238	APO.4.4 05.27.26 144A	Apollo Management Holdings, L.P. 4.4%	0.12%	370,000
239	FHMS.KF75 AL	Federal Home Loan Mortgage Corp. 4.98%	0.12%	367,083
240	FHMS.KF90 AS	Federal Home Loan Mortgage Corp. 4.73%	0.11%	340,826
241	PAID.2023-7 ABC	PAGAYA AI DEBT TRUST 2023-7 8.45%	0.11%	332,613
242	FHMS.KF94 AS	Federal Home Loan Mortgage Corp. 4.69%	0.11%	337,341
243	MDPK.2021-52A X	Madison Park Funding LII LTD / LLC 5.43%	0.11%	315,789
244	FHMS.K-F100 AS	Federal Home Loan Mortgage Corp. 4.53%	0.11%	314,958
245	FHMS.KF91 AS	Federal Home Loan Mortgage Corp. 4.73%	0.10%	311,823
246	USPTT.2022-4A B	UPSTART STRUCTURED PASS-THROUGH TRUST 8.54%	0.10%	305,948
247	AFFRM.2023-B 1B	AFFIRM ASSET SECURITIZATION TRUST 2023-B 7.44%	0.10%	300,000
248	GSMBS.2023-PJ6 A16	GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ6 6.5%	0.10%	292,059
249	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.10%	300,000
250	FREED.2022-3FP D	FREED ABS TRUST 2022-3FP 7.36%	0.10%	290,232
251	FHMS.K-F113 AS	Federal Home Loan Mortgage Corp. 4.58%	0.10%	291,243
252	GMT.3.5 03.15.28	GATX Corporation 3.5%	0.09%	280,000
253	SYF.5.625 08.23.27	Synchrony Bank 5.63%	0.09%	250,000
254	LOBEL.2023-1 C	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 8.31%	0.09%	250,000
255	ACHV.2024-2PL B	ACHV ABS TRUST 2024-2PL 5.43%	0.09%	250,987
256	PRU.8.3 07.01.25 144A	The Prudential Insurance Company of America 8.3%	0.08%	250,000
257	SAFCO.2024-1A B	SAFCO AUTO RECEIVABLES TRUST 2024-1 6.31%	0.08%	250,000
258	FHMS.K-F118 AS	Federal Home Loan Mortgage Corp. 4.55%	0.08%	243,513
259	SEMT.2023-4 A10	SEQUOIA MORTGAGE TRUST 2023-4 6%	0.08%	233,944
260	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.08%	235,000
261	LCM.14A AR	LCM XIV Limited 5.57%	0.08%	230,256
262	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.26%	0.07%	209,173
263	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.07%	200,000
264	OPTN.2024-2 A	OPORTUN ISSUANCE TRUST 2024-2 5.86%	0.07%	199,757
265	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.07%	200,000
266	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.07%	200,000
267	STACR.2021-DNA7 M1	Freddie Mac Stacr Remic Trust 5.17%	0.07%	194,780
268	FHMS.KF97 AS	Federal Home Loan Mortgage Corp. 4.6%	0.07%	197,842
269	PMIT.2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%	0.06%	191,594
270	FHMS.K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.06%	180,006
271	UPST.2021-2 C	UPSTART SECURITIZATION TRUST 2021-2 3.61%	0.05%	163,003
272	FHMS.KF87 AL	Federal Home Loan Mortgage Corp. 4.82%	0.05%	141,726
273	ACHV.2024-1PL C	ACHV ABS TRUST 2024-1PL 6.42%	0.05%	137,055
274	FHMS.K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%	0.05%	136,694
275	REACH.2022-2A C	REACH ABS TRUST 2022-2 8.4%	0.04%	127,760
276	AMMC.2017-21A B	AMMC CLO 21 Ltd. / AMMC CLO 21 LLC 6.21%	0.04%	118,634
277	UPSPT.2022-ST3 A	UPSTART PASS-THROUGH TRUST SERIES 2022-ST3 4.3%	0.04%	118,866
278	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.04%	113,298
279	FCAT.2021-4 D	Flagship Credit Auto Trust 2021-4 2.26%	0.04%	116,000
280	GRNPK.2018-1A A2	Greenwood Pk Clo Ltd 5.53%	0.04%	106,667
281	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.51%	0.04%	108,000
282	RPM.2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13%	0.03%	99,922
283	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.03%	100,000
284	MVEW.2017-2A AR	Mountain View CLO IX Ltd. 5.56%	0.03%	83,983
285	REACH.2021-1A C	LIBERTY LENDING ABS TRUST 2021-1 3.54%	0.03%	76,022
286	FCAT.2021-3 D	FLAGSHIP CREDIT AUTO TRUST 1.65%	0.03%	78,000
287	OCP.2014-5A A1R	OCP CLO 2014-5 Ltd. 5.62%	0.02%	71,822
288	HMIR.2023-1 M1A	HOME RE 2023-1 LTD 6.47%	0.02%	67,727
289	VEROS.2023-1 A	VEROS AUTO RECEIVABLES TRUST 2023-1 7.12%	0.02%	64,052
290	ACHV.2023-3PL C	ACHV ABS TRUST 2023-3PL 7.35%	0.02%	62,557
291	PAID.2021-HG1 B	PAGAYA AI DEBT SELECTION TRUST 1.82%	0.02%	57,453
292	FREED.2021-3FP D	FREED ABS Trust 2021-3FP 2.37%	0.01%	37,475
293	MFT.2021-3A C	MARLETTE FUNDING TRUST 1.81%	0.01%	31,035
294	PAID.2022-5 A	PAGAYA AI DEBT TRUST 2022-5 8.1%	0.00%	13,476
295	n/a	US DOLLARS	0.00%	643
296	PAID.2023-8 A	PAGAYA AI DEBT TRUST 2023-8 7.3%	0.00%	136
297	n/a	Cash Offset	-0.91%	2,695,570
298	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.97%	2,857,754

As of May 29, 2025

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