Grundläggande statistik
| Portföljvärde | $ 324 030 096 |
| Aktuella positioner | 305 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
BUXX - Strive Enhanced Income Short Maturity ETF har redovisat 305 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 324 030 096 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BUXX - Strive Enhanced Income Short Maturity ETFs största innehav är First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Sounds Point CLO IV-R LTD (KY:SNDPT) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137F62A40) , American Credit Acceptance Receivables Trust, Series 2023-3, Class D (US:US02530EAG98) , and LJV I MM CLO LLC (US:US50203VAA98) . BUXX - Strive Enhanced Income Short Maturity ETFs nya positioner inkluderar Sounds Point CLO IV-R LTD (KY:SNDPT) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137F62A40) , American Credit Acceptance Receivables Trust, Series 2023-3, Class D (US:US02530EAG98) , LJV I MM CLO LLC (US:US50203VAA98) , and Sound Point CLO IX Ltd (KY:US83609GBN43) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 4,28 | 1,3179 | 1,3179 | ||
| 18,89 | 18,89 | 5,8138 | 1,2006 | |
| 3,12 | 0,9593 | 0,9593 | ||
| 2,93 | 0,9009 | 0,9009 | ||
| 2,69 | 0,8266 | 0,8266 | ||
| 2,49 | 0,7661 | 0,7661 | ||
| 2,48 | 0,7646 | 0,7646 | ||
| 2,15 | 0,6602 | 0,6602 | ||
| 2,10 | 0,6463 | 0,6463 | ||
| 2,01 | 0,6189 | 0,6189 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,96 | 0,6041 | −0,6913 | ||
| 1,48 | 0,4567 | −0,4471 | ||
| 3,46 | 1,0654 | −0,4154 | ||
| 1,93 | 0,5932 | −0,3923 | ||
| 0,08 | 0,0258 | −0,3631 | ||
| 1,76 | 0,5421 | −0,3623 | ||
| 2,98 | 0,9162 | −0,3570 | ||
| 0,95 | 0,2921 | −0,3557 | ||
| 1,84 | 0,5655 | −0,3396 | ||
| 2,39 | 0,7349 | −0,3253 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-19 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 18,89 | 76,92 | 18,89 | 76,92 | 5,8138 | 1,2006 | |||
| SNDPT / Sounds Point CLO IV-R LTD | 4,28 | 1,3179 | 1,3179 | ||||||
| US3137F62A40 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,80 | 120,01 | 1,1708 | 0,4237 | |||||
| US02530EAG98 / American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 3,78 | 67,46 | 1,1628 | 0,1879 | |||||
| United States Treasury Bill / DBT (US912797MS31) | 3,46 | 0,99 | 1,0654 | −0,4154 | |||||
| US50203VAA98 / LJV I MM CLO LLC | 3,12 | 0,9593 | 0,9593 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 2,98 | 1,02 | 0,9162 | −0,3570 | |||||
| US83609GBN43 / Sound Point CLO IX Ltd | 2,95 | 207,72 | 0,9076 | 0,4934 | |||||
| Vista Point Securitization Trust 2025-CES1 / ABS-MBS (US92842DAA81) | 2,93 | 0,9009 | 0,9009 | ||||||
| US57110PAC59 / Marlette Funding Trust, Series 2023-1A, Class C | 2,88 | 52,51 | 0,8877 | 0,0703 | |||||
| US3137BSP729 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,73 | 22,42 | 0,8389 | −0,1232 | |||||
| US3138LLXU48 / Fannie Mae | 2,69 | 0,8266 | 0,8266 | ||||||
| US3137BRQJ72 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2 | 2,61 | 34,76 | 0,8032 | −0,0334 | |||||
| United States Treasury Bill / DBT (US912797MG92) | 2,49 | 0,7661 | 0,7661 | ||||||
| FIGRE Trust 2024-SL1 / ABS-MBS (US31684JAA43) | 2,48 | 0,7646 | 0,7646 | ||||||
| US3137BUX604 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,47 | 25,33 | 0,7600 | −0,0916 | |||||
| US3137BQYS07 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,39 | −2,69 | 0,7349 | −0,3253 | |||||
| US3137BN6G42 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,28 | 21,17 | 0,7032 | −0,1117 | |||||
| ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAC51) | 2,20 | 300,18 | 0,6776 | 0,4396 | |||||
| US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,15 | 0,6602 | 0,6602 | ||||||
| US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,11 | −0,98 | 0,6509 | −0,2719 | |||||
| Fortress Credit Opportunities XXXV CLO Ltd / ABS-CBDO (US34966YAA47) | 2,10 | 0,6463 | 0,6463 | ||||||
| US38014QAE61 / GLS Auto Receivables Issuer Trust 2022-3 | 2,03 | 0,00 | 0,6243 | −0,2523 | |||||
| Research-Driven Pagaya Motor Asset Trust 2025-3 / ABS-O (US76090QAB95) | 2,01 | 0,6189 | 0,6189 | ||||||
| Prestige Auto Receivables Trust 2025-1 / ABS-O (US74113UAE29) | 2,01 | 0,6188 | 0,6188 | ||||||
| Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAB17) | 2,01 | −0,10 | 0,6175 | −0,2504 | |||||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAB17) | 2,01 | 0,6172 | 0,6172 | ||||||
| Fortress Credit Opportunities XXXI CLO Ltd / ABS-CBDO (US34990GAA31) | 2,00 | 0,6169 | 0,6169 | ||||||
| US23345AAG85 / DT Auto Owner Trust 2022-2 | 2,00 | −0,30 | 0,6165 | −0,2516 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,00 | 0,6163 | 0,6163 | ||||||
| US3137BSRE59 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 1,97 | 0,6075 | 0,6075 | ||||||
| Trinitas Clo IX Ltd / ABS-CBDO (US89641JAW62) | 1,96 | −34,56 | 0,6041 | −0,6913 | |||||
| US92918FAF18 / Voya CLO 2019-3 Ltd | 1,95 | 0,6017 | 0,6017 | ||||||
| Pagaya AI Debt Trust 2023-8 / ABS-O (US694960AB13) | 1,93 | −15,48 | 0,5932 | −0,3923 | |||||
| US3137FMU673 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K735, Class A2 | 1,89 | 299,15 | 0,5811 | 0,3767 | |||||
| Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAA71) | 1,86 | −5,30 | 0,5724 | −0,2758 | |||||
| US67113DAW48 / OZLM XXIV Ltd | 1,84 | −12,32 | 0,5655 | −0,3396 | |||||
| US3137H1LN48 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,81 | −0,71 | 0,5576 | −0,2307 | |||||
| US02530UAG31 / American Credit Acceptance Receivables Trust 2023-1 | 1,81 | −0,28 | 0,5572 | −0,2271 | |||||
| Pagaya AI Debt Trust 2023-8 / ABS-O (US694960AC95) | 1,76 | −15,86 | 0,5421 | −0,3623 | |||||
| US87154EBE95 / Symphony CLO XV Ltd | 1,73 | −9,81 | 0,5319 | −0,2962 | |||||
| Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AC49) | 1,70 | 0,5217 | 0,5217 | ||||||
| US674599CR48 / Occidental Petroleum Corp | 1,67 | 41,87 | 0,5133 | 0,0056 | |||||
| US172967KJ96 / Citigroup Inc | 1,65 | 0,5078 | 0,5078 | ||||||
| US87190GAC50 / Symphony CLO XXVI Ltd | 1,65 | −2,60 | 0,5076 | −0,2241 | |||||
| Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAE73) | 1,65 | 0,5069 | 0,5069 | ||||||
| US212015AU57 / Continental Resources Inc/OK | 1,64 | 69,73 | 0,5058 | 0,0874 | |||||
| US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,64 | 0,06 | 0,5038 | −0,2032 | |||||
| US26245JAQ13 / Dryden 80 CLO Ltd | 1,64 | 0,5037 | 0,5037 | ||||||
| Parliament Funding II ltd / ABS-CBDO (US70163QAG38) | 1,63 | −4,05 | 0,5027 | −0,2326 | |||||
| US06738EAP07 / Barclays PLC | 1,61 | 0,4947 | 0,4947 | ||||||
| US88947EAS90 / Toll Brothers Inc Bond | 1,61 | 43,30 | 0,4942 | 0,0102 | |||||
| US827048AX76 / Silgan Holdings Inc | 1,61 | 38,60 | 0,4942 | −0,0062 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 1,59 | 0,4902 | 0,4902 | ||||||
| US200340AQ05 / COMERICA INC SUBORDINATED 07/26 3.8 | 1,59 | 0,4881 | 0,4881 | ||||||
| US81211KAZ30 / Sealed Air Corp. | 1,58 | 38,39 | 0,4861 | −0,0072 | |||||
| US00928QAU58 / Aircastle Ltd | 1,57 | 568,51 | 0,4837 | 0,3817 | |||||
| US302491AT29 / FMC Corp. | 1,57 | 0,4833 | 0,4833 | ||||||
| US636180BS91 / National Fuel Gas Co | 1,57 | 455,32 | 0,4822 | 0,3599 | |||||
| US37045XDH61 / General Motors Financial Co Inc | 1,55 | 39,82 | 0,4779 | −0,0021 | |||||
| US750236AW16 / RADIAN GROUP INC | 1,55 | 55,26 | 0,4776 | 0,0457 | |||||
| US099724AL02 / BorgWarner Inc | 1,55 | 0,4765 | 0,4765 | ||||||
| US045054AN37 / Ashtead Capital Inc | 1,55 | 34,96 | 0,4765 | −0,0194 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 1,55 | 39,50 | 0,4763 | −0,0032 | |||||
| US53946XAD57 / Lobel Automobile Receivables Trust, Series 2023-1, Class D | 1,54 | 0,4751 | 0,4751 | ||||||
| US90932LAG23 / United Airlines Inc | 1,54 | 0,4742 | 0,4742 | ||||||
| US31677AAB08 / Fifth Third Bank | 1,54 | 63,48 | 0,4741 | 0,0670 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) | 1,53 | −10,58 | 0,4706 | −0,2685 | |||||
| US247361ZZ42 / Delta Air Lines Inc | 1,52 | 0,4684 | 0,4684 | ||||||
| US88339FAB94 / Theorem Funding Trust 2022-2 | 1,52 | −1,30 | 0,4677 | −0,1975 | |||||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAB29) | 1,51 | 0,4645 | 0,4645 | ||||||
| US3138LCJ970 / FNMA, Other | 1,49 | 0,4600 | 0,4600 | ||||||
| US12482NAN12 / CBAM 2019-10 Ltd | 1,49 | 0,4576 | 0,4576 | ||||||
| US3137FHGE77 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,48 | −29,08 | 0,4567 | −0,4471 | |||||
| US577081BE10 / Mattel Inc | 1,48 | 36,50 | 0,4560 | −0,0129 | |||||
| US42824CBK45 / Hewlett Packard Enterprise Co | 1,47 | 0,4526 | 0,4526 | ||||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 1,47 | 26,20 | 0,4521 | −0,0511 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 1,45 | 0,4467 | 0,4467 | ||||||
| US651290AR99 / Newfield Exploration Co | 1,40 | 0,4313 | 0,4313 | ||||||
| US68378NAB64 / Oportun Issuance Trust, Series 2022-A, Class B | 1,40 | 0,00 | 0,4311 | −0,1738 | |||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 1,39 | 65,20 | 0,4268 | 0,0643 | |||||
| US02530CAE84 / American Credit Acceptance Receivables Trust, Series 2023-4, Class C | 1,37 | 0,4208 | 0,4208 | ||||||
| US3137H6MJ14 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,37 | −0,15 | 0,4204 | −0,1707 | |||||
| US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd | 1,33 | 18,82 | 0,4081 | −0,0744 | |||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) | 1,32 | −0,45 | 0,4073 | −0,1671 | |||||
| US06051GFU85 / Bank of America Corp | 1,30 | 0,3997 | 0,3997 | ||||||
| US85207UAK16 / Sprint Corp | 1,27 | 0,3915 | 0,3915 | ||||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 1,25 | 4,44 | 0,3842 | −0,1325 | |||||
| GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-MBS (US36271AAA16) | 1,24 | −9,61 | 0,3825 | −0,2114 | |||||
| Neuberger Berman Loan Advisers CLO 36 Ltd / ABS-CBDO (US64133KAW18) | 1,23 | −1,12 | 0,3796 | −0,1595 | |||||
| US59001ABA97 / Meritage Homes Corp Bond | 1,21 | 0,33 | 0,3738 | −0,1493 | |||||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) | 1,21 | 0,3717 | 0,3717 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,20 | 0,3696 | 0,3696 | ||||||
| US053807AS28 / Avnet Inc Note M/w Clbl Bond | 1,20 | 0,00 | 0,3689 | −0,1489 | |||||
| American Credit Acceptance Receivables Trust 2022-4 / ABS-O (US02529XAD75) | 1,20 | −9,80 | 0,3683 | −0,2050 | |||||
| US883203BW05 / Textron Inc | 1,20 | 0,34 | 0,3680 | −0,1468 | |||||
| US3137H4CA66 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,19 | 0,00 | 0,3656 | −0,1477 | |||||
| US25466AAJ07 / Discover Bank | 1,19 | 0,59 | 0,3653 | −0,1445 | |||||
| US127055AK76 / Cabot Corp | 1,18 | 0,34 | 0,3643 | −0,1453 | |||||
| US3137FPHV00 / FHLMC, Multifamily Structured Pass-Through Certificates, Series KLU2, Class A7 | 1,18 | 0,51 | 0,3628 | −0,1438 | |||||
| US08576PAH47 / Berry Global Inc | 1,18 | 0,77 | 0,3628 | −0,1426 | |||||
| US042735BF63 / Arrow Electronics Inc | 1,18 | 0,60 | 0,3623 | −0,1432 | |||||
| US404119CP27 / HCA Inc | 1,18 | 1,03 | 0,3617 | −0,1411 | |||||
| US05377REH30 / Avis Budget Rental Car Funding AESOP LLC | 1,17 | 0,3609 | 0,3609 | ||||||
| US958254AK08 / Western Gas Partners LP | 1,15 | 0,35 | 0,3539 | −0,1409 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 1,15 | 0,88 | 0,3532 | −0,1385 | |||||
| US3137BTAC59 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,14 | 0,3497 | 0,3497 | ||||||
| US92840VAG77 / Vistra Operations Co LLC | 1,14 | 0,3494 | 0,3494 | ||||||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 1,12 | 1,17 | 0,3462 | −0,1339 | |||||
| US3137H13Y08 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,10 | −2,13 | 0,3400 | −0,1475 | |||||
| US55819BAW00 / Madison Park Funding XVIII Ltd | 1,10 | −15,21 | 0,3399 | −0,2229 | |||||
| US14040HBJ32 / Capital One Financial Corp. | 1,10 | 0,27 | 0,3381 | −0,1353 | |||||
| US3137FYU462 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,09 | 29,40 | 0,3348 | −0,0284 | |||||
| US3137FGRL19 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,09 | −0,18 | 0,3344 | −0,1360 | |||||
| US60162PAE25 / MILOS CLO LTD 3ML+107 10/20/2030 144A | 1,08 | −9,74 | 0,3339 | −0,1852 | |||||
| US64132YAQ52 / Neuberger Berman Loan Advisers CLO 34 Ltd | 1,08 | 0,3329 | 0,3329 | ||||||
| US205887CF79 / Conagra Brands Inc | 1,07 | 1,51 | 0,3304 | −0,1265 | |||||
| US13887PAK12 / Canyon Capital CLO 2016-1 Ltd | 1,07 | −16,78 | 0,3282 | −0,2253 | |||||
| Octagon Investment Partners 28 Ltd / ABS-CBDO (US67591EBE23) | 1,06 | −5,97 | 0,3250 | −0,1598 | |||||
| US3137F73D51 / FHMS KF93 AS | 1,05 | −9,53 | 0,3245 | −0,1789 | |||||
| US3136AN6U63 / FNMA ACES, Series 2015-M10, Class A2 | 1,05 | 0,3228 | 0,3228 | ||||||
| US44107TAW62 / Host Hotels & Resorts L.P., Series F | 1,05 | 0,10 | 0,3225 | −0,1297 | |||||
| US67578XAD03 / Octane Receivables Trust 2022-2 | 1,03 | −0,39 | 0,3173 | −0,1295 | |||||
| US301989AF67 / Exeter Automobile Receivables Trust 2023-3 | 1,02 | −0,49 | 0,3144 | −0,1291 | |||||
| US35910EAA29 / Frontier Issuer LLC | 1,02 | −0,29 | 0,3128 | −0,1279 | |||||
| US000876AD48 / ACHV ABS TRUST 2023-3PL | 1,02 | −0,98 | 0,3126 | −0,1303 | |||||
| US05377RFW97 / Avis Budget Rental Car Funding AESOP LLC, Series 2022-5A, Class B | 1,01 | −0,49 | 0,3114 | −0,1279 | |||||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAD84) | 1,01 | 0,3108 | 0,3108 | ||||||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAC02) | 1,01 | 0,3104 | 0,3104 | ||||||
| Pagaya Ai Debt Trust 2025-R1 / ABS-O (US69547CAC29) | 1,01 | 0,3102 | 0,3102 | ||||||
| US3137F84A85 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,01 | 0,00 | 0,3101 | −0,1254 | |||||
| Affirm Master Trust / ABS-O (US00833BAB45) | 1,01 | 0,70 | 0,3099 | −0,1222 | |||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) | 1,01 | 0,20 | 0,3095 | −0,1240 | |||||
| US85816WAE49 / STCR 2014-1RA B | 1,00 | −19,68 | 0,3092 | −0,2311 | |||||
| Pagaya Ai Debt Trust 2025-R1 / ABS-O (US69547CAB46) | 1,00 | 0,3088 | 0,3088 | ||||||
| US3137FL6K58 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,00 | −0,50 | 0,3086 | −0,1265 | |||||
| Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAC38) | 1,00 | −0,10 | 0,3084 | −0,1252 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAX12) | 1,00 | −12,80 | 0,3083 | −0,1879 | |||||
| Black Diamond Clo 2019-2 Ltd / ABS-CBDO (US09204GAF63) | 1,00 | 0,3079 | 0,3079 | ||||||
| Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) | 1,00 | 0,3078 | 0,3078 | ||||||
| BCRED BSL Static CLO 2025-1 Ltd / ABS-CBDO (US05556KAA07) | 1,00 | 0,3076 | 0,3076 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,99 | 0,3044 | 0,3044 | ||||||
| US629377CN02 / NRG ENERGY INC | 0,98 | 0,61 | 0,3030 | −0,1197 | |||||
| US04010LBE20 / Ares Capital Corp. | 0,98 | 137,86 | 0,3018 | 0,1236 | |||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAC83) | 0,97 | 0,2988 | 0,2988 | ||||||
| TIAA CLO I Ltd / ABS-CBDO (US87271LAY83) | 0,95 | −19,36 | 0,2937 | −0,2178 | |||||
| US83610JAA43 / SOUND POINT CLO XIX Ltd | 0,95 | −36,69 | 0,2921 | −0,3557 | |||||
| US3137F8MQ33 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,94 | 0,00 | 0,2897 | −0,1172 | |||||
| US3136AVY521 / Fannie Mae - ACES | 0,94 | 0,2894 | 0,2894 | ||||||
| FIGRE Trust 2024-HE6 / ABS-MBS (US31684DAA72) | 0,91 | −6,88 | 0,2792 | −0,1417 | |||||
| Upstart Securitization Trust / ABS-O (US91684NAA90) | 0,90 | −17,22 | 0,2769 | −0,1925 | |||||
| US10510KAC18 / Brambles USA, Inc. | 0,90 | 0,22 | 0,2768 | −0,1108 | |||||
| Venture XVIII CLO Ltd / ABS-CBDO (USG93372AM50) | 0,90 | 0,2767 | 0,2767 | ||||||
| US78081BAH69 / Royalty Pharma PLC | 0,89 | 0,90 | 0,2752 | −0,1077 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,89 | 0,2742 | 0,2742 | ||||||
| PRPM 2024-4 LLC / ABS-MBS (US74390EAA01) | 0,89 | −4,83 | 0,2730 | −0,1293 | |||||
| US48203RAN44 / Juniper Networks Inc | 0,89 | 0,80 | 0,2726 | −0,1069 | |||||
| Maranon Loan Funding 2021-3 Ltd / ABS-CBDO (US56577NAQ79) | 0,87 | −6,82 | 0,2693 | −0,1361 | |||||
| US12513GBG38 / CDW LLC / CDW Finance Corp | 0,87 | 66,60 | 0,2672 | 0,0419 | |||||
| LPL Holdings Inc / DBT (US50212YAJ38) | 0,87 | 0,35 | 0,2666 | −0,1066 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 0,87 | 152,19 | 0,2664 | 0,1179 | |||||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | 0,86 | −5,82 | 0,2644 | −0,1294 | |||||
| US141312AA60 / Carbone Clo Ltd | 0,86 | −16,00 | 0,2637 | −0,1768 | |||||
| Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAB82) | 0,85 | −14,36 | 0,2627 | −0,1680 | |||||
| Strike Acceptance Auto Funding Trust 2025-1 / ABS-O (US86332RAA68) | 0,85 | 0,2625 | 0,2625 | ||||||
| US53944YAB92 / Lloyds Banking Group PLC | 0,85 | 0,2614 | 0,2614 | ||||||
| US3137BTUM12 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 0,83 | 0,2546 | 0,2546 | ||||||
| FIGRE Trust 2024-HE3 / ABS-MBS (US31684GAA04) | 0,82 | −6,41 | 0,2518 | −0,1261 | |||||
| US69548BAB53 / Pagaya AI Debt Trust 2023-3 | 0,82 | −19,25 | 0,2518 | −0,1862 | |||||
| US30166YAF97 / Exeter Automobile Receivables Trust 2022-3 | 0,81 | 0,12 | 0,2500 | −0,1004 | |||||
| US26884LAF67 / EQT Corp. | 0,81 | 0,50 | 0,2494 | −0,0990 | |||||
| US3137FTZZ34 / FHMS KF79 AL | 0,81 | −0,12 | 0,2484 | −0,1011 | |||||
| US3137F84M24 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,80 | 0,13 | 0,2456 | −0,0991 | |||||
| PRPM 2024-RCF1 LLC / ABS-MBS (US693581AA80) | 0,80 | −3,86 | 0,2453 | −0,1132 | |||||
| US57109NAC39 / Marlette Funding Trust, Series 2022-3A, Class C | 0,78 | −23,12 | 0,2386 | −0,1970 | |||||
| US3137H2NK63 / FEDERAL HOME LN MTG MLT CTF GT SOFR30A+18 08/25/2028 | 0,77 | 0,00 | 0,2370 | −0,0960 | |||||
| Lake Shore MM CLO II Ltd / ABS-CBDO (US510760AL52) | 0,76 | −21,20 | 0,2348 | −0,1831 | |||||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AC61) | 0,76 | 0,2328 | 0,2328 | ||||||
| US00928QAT85 / Aircastle Ltd | 0,75 | −0,13 | 0,2308 | −0,0935 | |||||
| US693656AC47 / PVH Corp | 0,75 | 0,00 | 0,2308 | −0,0931 | |||||
| US05329WAM47 / AutoNation Inc | 0,75 | 0,13 | 0,2307 | −0,0928 | |||||
| US04010LAY92 / ARES CAPITAL CORP | 0,75 | 0,40 | 0,2307 | −0,0919 | |||||
| US07330MAB37 / TRUIST BANK SUBORDINATED 09/25 3.625 | 0,75 | 0,27 | 0,2302 | −0,0923 | |||||
| Romark CLO V Ltd / ABS-CBDO (US77588PAA03) | 0,74 | −12,59 | 0,2268 | −0,1371 | |||||
| OBX 2024-NQM2 Trust / ABS-MBS (US67118HAA86) | 0,73 | −6,68 | 0,2240 | −0,1129 | |||||
| US3137BNGT50 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,71 | −4,31 | 0,2189 | −0,1023 | |||||
| Athene Global Funding / DBT (US04685A3V13) | 0,71 | −0,14 | 0,2174 | −0,0882 | |||||
| US539439AM10 / Lloyds Banking Group PLC | 0,70 | 0,14 | 0,2153 | −0,0865 | |||||
| Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAB71) | 0,69 | −13,62 | 0,2129 | −0,1331 | |||||
| ACHV ABS Trust 2024-3AL / ABS-O (US00092KAC80) | 0,68 | −31,90 | 0,2103 | −0,2232 | |||||
| US3137H7KA06 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF135 AS | 0,68 | −1,74 | 0,2086 | −0,0894 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAL72) | 0,67 | −37,24 | 0,2075 | −0,2568 | |||||
| US12513GBD07 / CDW LLC / CDW Finance Corp | 0,66 | 0,92 | 0,2022 | −0,0787 | |||||
| US87272HAA86 / Tiaa Clo III Ltd | 0,63 | −24,52 | 0,1953 | −0,1677 | |||||
| US35634JAD00 / FREED ABS Trust 2022-4FP | 0,63 | −30,85 | 0,1947 | −0,2004 | |||||
| US12663UAD81 / CPS Auto Receivables Trust 2022-D | 0,63 | −0,63 | 0,1942 | −0,0803 | |||||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0,63 | −0,16 | 0,1940 | −0,0791 | |||||
| US74390NAE22 / Prosper Marketplace Issuance Trust Series 2023-1A, Class C | 0,61 | −0,82 | 0,1867 | −0,0775 | |||||
| US57109RAC43 / Marlette Funding Trust 2023-3 | 0,61 | −0,49 | 0,1864 | −0,0767 | |||||
| US093662AG97 / Block Financial Llc Note M/w Clbl Bond | 0,60 | 0,00 | 0,1847 | −0,0748 | |||||
| Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAD25) | 0,60 | 0,1844 | 0,1844 | ||||||
| US281020AU14 / Edison International | 0,60 | −0,17 | 0,1844 | −0,0749 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,59 | −0,17 | 0,1829 | −0,0743 | |||||
| US3137H5Y357 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,59 | −0,17 | 0,1812 | −0,0736 | |||||
| US097023DA04 / Boeing Co/The | 0,59 | 496,94 | 0,1801 | 0,1377 | |||||
| US3137FXZA94 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,58 | 0,00 | 0,1781 | −0,0719 | |||||
| Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAB70) | 0,57 | −15,70 | 0,1752 | −0,1166 | |||||
| US428291AN87 / Hexcel Corp | 0,56 | 0,18 | 0,1738 | −0,0695 | |||||
| US3137FX4G02 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,56 | 0,00 | 0,1730 | −0,0698 | |||||
| US87612BBL53 / CORP. NOTE | 0,56 | −0,36 | 0,1725 | −0,0704 | |||||
| US3137FKWZ51 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,55 | −23,74 | 0,1682 | −0,1415 | |||||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AB95) | 0,55 | −14,98 | 0,1678 | −0,1096 | |||||
| US00091XAD93 / ACHV ABS TRUST 2023-1PL ACHV 2023-1PL D | 0,54 | −22,49 | 0,1668 | −0,1349 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0,52 | 462,37 | 0,1610 | 0,1205 | |||||
| Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAC80) | 0,51 | 0,1570 | 0,1570 | ||||||
| US3137FXLT32 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,51 | 0,1568 | 0,1568 | ||||||
| Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) | 0,51 | 0,40 | 0,1556 | −0,0619 | |||||
| Cherry Securitization Trust 2025-1 / ABS-O (US16473RAA23) | 0,51 | 0,1556 | 0,1556 | ||||||
| US3137F9Z465 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,51 | 0,00 | 0,1555 | −0,0627 | |||||
| Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAC88) | 0,50 | −0,98 | 0,1554 | −0,0647 | |||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAD93) | 0,50 | 0,20 | 0,1548 | −0,0621 | |||||
| Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAB08) | 0,50 | 0,1542 | 0,1542 | ||||||
| Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAE55) | 0,50 | 0,1528 | 0,1528 | ||||||
| US3136AY6U29 / Fannie Mae-Aces | 0,50 | 0,1527 | 0,1527 | ||||||
| US05377REA86 / Avis Budget Rental Car Funding AESOP LLC | 0,50 | 0,41 | 0,1525 | −0,0607 | |||||
| COOPR Residential Mortgage Trust 2025-CES1 / ABS-MBS (US12596SAA15) | 0,50 | 0,1524 | 0,1524 | ||||||
| US92325QAA58 / Venture 32 CLO Ltd | 0,49 | −25,75 | 0,1520 | −0,1351 | |||||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) | 0,49 | −13,43 | 0,1510 | −0,0939 | |||||
| US42806MAG42 / Hertz Vehicle Financing III LP | 0,48 | 0,1476 | 0,1476 | ||||||
| Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAC53) | 0,45 | −16,08 | 0,1399 | −0,0941 | |||||
| US05377REK68 / Avis Budget Rental Car Funding AESOP LLC | 0,45 | 0,90 | 0,1373 | −0,0540 | |||||
| US361448AY97 / GATX Corp. | 0,44 | 0,45 | 0,1365 | −0,0541 | |||||
| US3137FLYN86 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,44 | −0,23 | 0,1346 | −0,0551 | |||||
| US3137H0H924 / FEDERAL HOME LN MTG MLT CTF GT SOFR30A+25 04/25/2031 | 0,42 | 0,00 | 0,1298 | −0,0524 | |||||
| Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAA38) | 0,42 | −8,52 | 0,1292 | −0,0689 | |||||
| US3137BLW951 / FHMS K050 A2 (MF) 3.334% 08-25-25 | 0,41 | −56,49 | 0,1260 | −0,2804 | |||||
| Purchasing Power Funding 2024-A LLC / ABS-O (US745935AB23) | 0,40 | −0,25 | 0,1240 | −0,0505 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0,40 | 0,25 | 0,1238 | −0,0496 | |||||
| Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69546QAD07) | 0,40 | 0,1232 | 0,1232 | ||||||
| US3137FREP25 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,40 | 0,00 | 0,1225 | −0,0498 | |||||
| US05377REC43 / Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class C | 0,40 | 0,00 | 0,1224 | −0,0494 | |||||
| US3137H1LV63 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,40 | 0,00 | 0,1217 | −0,0490 | |||||
| US3137FFNQ68 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,39 | 0,00 | 0,1201 | −0,0484 | |||||
| US05603LAE39 / BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2 | 0,39 | −16,95 | 0,1193 | −0,0821 | |||||
| US69546PAC41 / Pagaya AI Debt Trust 2023-5 | 0,38 | −24,51 | 0,1176 | −0,1014 | |||||
| US3137H5XZ53 / FHLMC MULTIFAMILY STRUCTURED P FHMS KF129 AS | 0,38 | −6,39 | 0,1173 | −0,0587 | |||||
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-MBS (US79581UAA25) | 0,38 | −5,49 | 0,1168 | −0,0567 | |||||
| Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAC42) | 0,38 | −17,40 | 0,1157 | −0,0808 | |||||
| US03765HAB78 / Apollo Management Holdings LP | 0,37 | 0,00 | 0,1137 | −0,0459 | |||||
| US3137FREN76 / FHMS KF75 AL | 0,37 | 38,35 | 0,1133 | −0,0017 | |||||
| US3137F6JH15 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,34 | 0,00 | 0,1038 | −0,0419 | |||||
| US3137F84B68 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,33 | 0,00 | 0,1029 | −0,0416 | |||||
| US55822BAA35 / MADISON PARK FUNDING LII LTD MDPK 2021-52A X | 0,32 | −14,40 | 0,0972 | −0,0620 | |||||
| US3137FF3L94 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F100 AS | 0,31 | 0,00 | 0,0962 | −0,0389 | |||||
| US3137FXR262 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,31 | 0,00 | 0,0954 | −0,0385 | |||||
| Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAG37) | 0,30 | −0,66 | 0,0927 | −0,0384 | |||||
| US33938XAC92 / Flex Ltd | 0,30 | 0,34 | 0,0917 | −0,0367 | |||||
| GS Mortgage-Backed Securities Trust 2023-PJ6 / ABS-MBS (US36268FBB22) | 0,29 | −8,72 | 0,0903 | −0,0485 | |||||
| Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAH75) | 0,29 | −33,56 | 0,0892 | −0,0991 | |||||
| US3137H13L86 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,29 | −9,40 | 0,0890 | −0,0491 | |||||
| US361448BA03 / GATX Corp. | 0,27 | 0,74 | 0,0842 | −0,0330 | |||||
| US35634EAD13 / Freedom Financial Series 2022-3FP, Class D | 0,27 | −23,71 | 0,0822 | −0,0693 | |||||
| US87166FAE34 / Synchrony Bank | 0,26 | 0,79 | 0,0785 | −0,0311 | |||||
| US91680YBE05 / Upstart Structured Pass-Through Trust, Series 2022-4A, Class B | 0,25 | −41,07 | 0,0783 | −0,1083 | |||||
| US53946XAC74 / Lobel Automobile Receivables Trust 2023-1 | 0,25 | −0,79 | 0,0778 | −0,0323 | |||||
| SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) | 0,25 | 0,40 | 0,0771 | −0,0307 | |||||
| US743917AH99 / Prudential Insurance Co. of America (The) | 0,25 | −0,79 | 0,0769 | −0,0320 | |||||
| US3137H1Z825 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F118 AS | 0,24 | 0,00 | 0,0743 | −0,0300 | |||||
| ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAB78) | 0,24 | −18,40 | 0,0726 | −0,0520 | |||||
| US459506AN18 / CORP. NOTE | 0,23 | −58,50 | 0,0716 | −0,1701 | |||||
| US50184VAR50 / LCM XIV LP | 0,23 | −44,71 | 0,0709 | −0,1090 | |||||
| US81743JAK60 / Sequoia Mortgage Trust 2023-4 | 0,23 | −14,02 | 0,0699 | −0,0445 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,0617 | 0,0617 | ||||||
| US891906AC37 / Global Payments Inc | 0,20 | 0,0615 | 0,0615 | ||||||
| Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAA00) | 0,20 | −16,46 | 0,0610 | −0,0417 | |||||
| US3137F8ZR78 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,20 | 0,00 | 0,0602 | −0,0243 | |||||
| US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,18 | −20,54 | 0,0551 | −0,0420 | |||||
| Oportun Issuance Trust 2024-2 / ABS-O (US68377KAA51) | 0,17 | −37,87 | 0,0522 | −0,0653 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 0,15 | 0,0455 | 0,0455 | ||||||
| US3137FX4E53 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,14 | 0,0435 | 0,0435 | ||||||
| ACHV ABS TRUST 2024-1PL / ABS-O (US00092BAC81) | 0,13 | −32,99 | 0,0401 | −0,0438 | |||||
| US91680FAC68 / UPST_21-2 | 0,13 | −49,19 | 0,0388 | −0,0686 | |||||
| US74390NAC65 / Prosper Marketplace Issuance Trust Series 2023-1A, Class B | 0,12 | −65,91 | 0,0370 | −0,1152 | |||||
| AMMC CLO 21 LTD / ABS-CBDO (US00178LAC37) | 0,12 | −52,80 | 0,0365 | −0,0715 | |||||
| US91681EAA29 / UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A | 0,11 | −16,54 | 0,0342 | −0,0235 | |||||
| US33845AAD90 / Flagship Credit Auto Trust 2021-4 | 0,11 | 0,0337 | 0,0337 | ||||||
| US76088UAA60 / RPM_23-4A | 0,11 | −15,75 | 0,0331 | −0,0217 | |||||
| US39729RAB42 / Greenwood Park CLO Ltd | 0,11 | −34,57 | 0,0328 | −0,0374 | |||||
| US38869PAP99 / Graphic Packaging International LLC | 0,11 | 0,96 | 0,0324 | −0,0127 | |||||
| US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 | 0,09 | −16,81 | 0,0290 | −0,0199 | |||||
| US62432LAL53 / Mountain View CLO 2017-2 LLC | 0,08 | −90,78 | 0,0258 | −0,3631 | |||||
| US33846QAG64 / Flagship Credit Auto Trust 2021-3 | 0,07 | 0,0231 | 0,0231 | ||||||
| US67102SAL88 / OCP CLO 2014-5 Ltd | 0,07 | −62,63 | 0,0221 | −0,0600 | |||||
| US53934QAC69 / LL ABS Trust, Series 2021-1A, Class C | 0,06 | −45,87 | 0,0182 | −0,0292 | |||||
| US69547PAB58 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B | 0,06 | 0,00 | 0,0174 | −0,0069 | |||||
| US75526GAC50 / LL ABS Trust 2022-2 | 0,06 | −80,50 | 0,0171 | −0,1052 | |||||
| US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,05 | −85,92 | 0,0154 | −0,1381 | |||||
| US924933AA27 / Veros Auto Receivables Trust, Series 2023-1, Class A | 0,04 | −66,09 | 0,0121 | −0,0377 | |||||
| US000876AC64 / ACHV ABS TRUST 2023-3PL | 0,03 | −76,12 | 0,0101 | −0,0480 | |||||
| US30322MAD11 / FREED ABS TRUST 2021-3FP SER 2021-3FP CL D REGD 144A P/P 2.37000000 | 0,03 | −44,44 | 0,0093 | −0,0141 | |||||
| US43731BAA98 / Home RE 2023-1 Ltd | 0,02 | −88,48 | 0,0059 | −0,0654 | |||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0,01 | 0,0035 | 0,0035 | ||||||
| US69548HAA41 / PAID_22-5 | 0,01 | −50,00 | 0,0032 | −0,0057 | |||||
| US57108QAC78 / MARLETTE FUNDING TRUST 2021-3 SER 2021-3A CL C REGD 144A P/P 1.81000000 | 0,00 | −95,40 | 0,0013 | −0,0364 | |||||
| Pagaya AI Debt Trust 2023-8 / ABS-O (US694960AA30) | 0,00 | 0,0000 | −0,0000 |
