| 1 | First American Government Obligations Fund | N/A | 4.59% | 14,206,054 |
| 2 | Sound Point CLO XI Ltd 5.68% | N/A | 1.38% | 4,277,159 |
| 3 | Federal Home Loan Mortgage Corp. 4.8% | N/A | 1.23% | 3,814,526 |
| 4 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82% | N/A | 1.22% | 3,700,000 |
| 5 | United States Treasury Bills 0% | N/A | 1.12% | 3,500,000 |
| 6 | United States Treasury Bills 0% | N/A | 0.96% | 3,000,000 |
| 7 | Sound Point Clo Ix Ltd 5.74% | N/A | 0.95% | 2,945,711 |
| 8 | VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81% | N/A | 0.95% | 2,920,107 |
| 9 | MARLETTE FUNDING TRUST 2023-1 7.2% | N/A | 0.93% | 2,862,000 |
| 10 | Federal Home Loan Mortgage Corp. 2.57% | N/A | 0.88% | 2,786,430 |
Get the Latest News and Ratings for BUXX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Strive Enhanced Income Short Maturity ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Federal Home Loan Mortgage Corp. 2.65% | N/A | 0.88% | 2,777,000 |
| 12 | 2 Year Treasury Note Future Sept 25 | N/A | 0.87% | 13 |
| 13 | Federal National Mortgage Association 3.06% | N/A | 0.86% | 2,750,000 |
| 14 | FIGRE TRUST 2024-SL1 5.75% | N/A | 0.82% | 2,496,040 |
| 15 | Federal Home Loan Mortgage Corp. 3.41% | N/A | 0.80% | 2,500,000 |
| 16 | United States Treasury Bills 0% | N/A | 0.80% | 2,500,000 |
| 17 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 0.79% | 2,494,344 |
| 18 | ACHV ABS TRUST 2024-2PL 5.72% | N/A | 0.76% | 2,345,146 |
| 19 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.74% | 2,309,402 |
| 20 | Federal Home Loan Mortgage Corp. 3.21% | N/A | 0.73% | 2,280,475 |
| 21 | LJV I MM CLO LLC | N/A | 0.72% | 2,222,303 |
| 22 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.68% | 2,146,543 |
| 23 | Federal Home Loan Mortgage Corp. 3.7% | N/A | 0.67% | 2,085,628 |
| 24 | GLS AUTO RECV ISSUER TR 2022-3 6.42% | N/A | 0.66% | 2,000,000 |
| 25 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 0.66% | 1,995,328 |
| 26 | DT Auto Owner Trust 2022-2 5.46% | N/A | 0.65% | 2,000,000 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.95% | N/A | 0.65% | 2,000,000 |
| 28 | FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82% | N/A | 0.65% | 2,000,000 |
| 29 | PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.64% | N/A | 0.65% | 1,999,770 |
| 30 | PRESTIGE AUTO RE TR 25-1 5.34% | N/A | 0.65% | 2,000,000 |
| 31 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15% | N/A | 0.65% | 2,000,000 |
| 32 | TRICOLOR AUTO SECURITIZATION TRUST 5.36% | N/A | 0.65% | 2,000,000 |
| 33 | Federal Home Loan Mortgage Corp. 3.12% | N/A | 0.64% | 2,000,000 |
| 34 | Trinitas Clo Ix Ltd/Llc 5.47% | N/A | 0.63% | 1,962,482 |
| 35 | VOYA CLO 2019-3 LTD 5.62% | N/A | 0.63% | 1,956,094 |
| 36 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.61% | 1,889,496 |
| 37 | VISTA POINT STZ 2024-CES3 5.68% | N/A | 0.61% | 1,859,626 |
| 38 | Hyundai Auto Receivables Trust 2024-C 4.73% | N/A | 0.60% | 1,851,794 |
| 39 | PAGAYA AI DEBT TRUST 2023-8 9.54% | N/A | 0.60% | 1,813,646 |
| 40 | Federal Home Loan Mortgage Corp. 4.56% | N/A | 0.59% | 1,839,014 |
Will I be blacklisted? (Ad) The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland.
There’s a singular force that connects the dots…
And it could threaten to transform American life – and your wealth – forever.  You can get all the details here. |
| 41 | Ozlm XXIV Ltd. 5.69% | N/A | 0.59% | 1,837,169 |
| 42 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35% | N/A | 0.58% | 1,790,000 |
| 43 | Symphony Clo XV LLC 5.62% | N/A | 0.56% | 1,726,139 |
| 44 | VERUS SECURITIZATION TRUST 2025-4 5.75% | N/A | 0.54% | 1,650,000 |
| 45 | Citigroup Inc. 4.6% | N/A | 0.53% | 1,650,000 |
| 46 | Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53% | N/A | 0.53% | 1,639,012 |
| 47 | Freddie Mac Stacr Remic Trust 8.32% | N/A | 0.53% | 1,550,000 |
| 48 | PARLIAMENT FUNDING LTD 2020-2 6.18% | N/A | 0.53% | 1,632,710 |
| 49 | SYMPHONY CLO LTD 5.61% | N/A | 0.53% | 1,650,811 |
| 50 | Barclays PLC 5.2% | N/A | 0.52% | 1,600,000 |
| 51 | Freddie Mac Stacr Remic Trust 5.52% | N/A | 0.52% | 1,590,606 |
| 52 | Silgan Holdings Inc. 1.4% | N/A | 0.52% | 1,650,000 |
| 53 | Toll Brothers Finance Corp. 4.88% | N/A | 0.52% | 1,600,000 |
| 54 | Comerica Incorporated 3.8% | N/A | 0.51% | 1,600,000 |
| 55 | National Fuel Gas Company 5.5% | N/A | 0.51% | 1,550,000 |
| 56 | Royal Caribbean Group 4.25% | N/A | 0.51% | 1,600,000 |
| 57 | Sealed Air Corp. 1.57% | N/A | 0.51% | 1,650,000 |
| 58 | Aircastle Limited 2.85% | N/A | 0.50% | 1,650,000 |
| 59 | Ashtead Capital Inc. 1.5% | N/A | 0.50% | 1,600,000 |
| 60 | BorgWarner Inc. 2.65% | N/A | 0.50% | 1,600,000 |
| 61 | Fifth Third Bank of Cincinnati 3.85% | N/A | 0.50% | 1,550,000 |
| 62 | General Motors Financial Company Inc 2.4% | N/A | 0.50% | 1,650,000 |
| 63 | Radian Group Inc. 4.88% | N/A | 0.50% | 1,550,000 |
| 64 | United Air Lines, Inc. 4.38% | N/A | 0.50% | 1,550,000 |
| 65 | Delta Air Lines Inc. 7.38% | N/A | 0.49% | 1,500,000 |
| 66 | THEOREM FUNDING TRUST 2022-2 9.27% | N/A | 0.49% | 1,500,000 |
| 67 | CBAM 2019-10 LTD 5.65% | N/A | 0.48% | 1,487,037 |
| 68 | Ford Motor Credit Company LLC 2.9% | N/A | 0.48% | 1,600,000 |
| 69 | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | N/A | 0.48% | 1,500,000 |
| 70 | Mattel, Inc. 3.38% | N/A | 0.48% | 1,500,000 |
| 71 | Continental Resources, Inc. 2.27% | N/A | 0.47% | 1,510,000 |
| 72 | Hewlett Packard Enterprise Co. 1.75% | N/A | 0.47% | 1,500,000 |
| 73 | Vici Properties Inc 4.5% | N/A | 0.47% | 1,455,000 |
| 74 | OPORTUN ISSUANCE TR 2022-A 5.25% | N/A | 0.45% | 1,400,000 |
| 75 | Ovintiv Exploration Inc. 5.38% | N/A | 0.45% | 1,400,000 |
| 76 | Pacific Gas and Electric Company 3.15% | N/A | 0.45% | 1,400,000 |
| 77 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99% | N/A | 0.44% | 1,350,000 |
| 78 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72% | N/A | 0.44% | 1,372,365 |
| 79 | FMC Corp. 3.2% | N/A | 0.44% | 1,400,000 |
| 80 | ARTFI 2024-1A C 6.43% | N/A | 0.43% | 1,312,000 |
| 81 | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.61% | N/A | 0.43% | 1,325,632 |
| 82 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 0.42% | 1,289,217 |
| 83 | Bank of America Corp. 4.45% | N/A | 0.42% | 1,300,000 |
| 84 | GS MTG-BCD SECS TR 2024-HE2 5.82% | N/A | 0.41% | 1,269,827 |
| 85 | Sprint LLC 7.63% | N/A | 0.41% | 1,260,000 |
| 86 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.57% | N/A | 0.40% | 1,235,013 |
| 87 | Rolls-Royce PLC 3.63% | N/A | 0.40% | 1,250,000 |
| 88 | Avnet, Inc. 4.63% | N/A | 0.39% | 1,200,000 |
| 89 | Meritage Homes Corp 5.13% | N/A | 0.39% | 1,200,000 |
| 90 | Oneok Inc. 5% | N/A | 0.39% | 1,200,000 |
Will I be blacklisted? (Ad) The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland.
There’s a singular force that connects the dots…
And it could threaten to transform American life – and your wealth – forever. You can get all the details here. |
| 91 | PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.72% | N/A | 0.39% | 1,200,000 |
| 92 | Textron Inc. 4% | N/A | 0.39% | 1,200,000 |
| 93 | Arrow Electronics, Inc. 3.88% | N/A | 0.38% | 1,200,000 |
| 94 | Avis Budget Rental Car Funding AESOP LLC 1.38% | N/A | 0.38% | 1,207,000 |
| 95 | Berry Global Inc 1.57% | N/A | 0.38% | 1,200,000 |
| 96 | Cabot Corporation 3.4% | N/A | 0.38% | 1,200,000 |
| 97 | Capital One, National Association 3.45% | N/A | 0.38% | 1,200,000 |
| 98 | Federal Home Loan Mortgage Corp. 2.23% | N/A | 0.38% | 1,185,362 |
| 99 | Federal Home Loan Mortgage Corp. 4.57% | N/A | 0.38% | 1,197,908 |
| 100 | HCA Inc. 5.2% | N/A | 0.38% | 1,150,000 |
