Mga Batayang Estadistika
| Nilai Portofolio | $ 324,030,096 |
| Posisi Saat Ini | 305 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BUXX - Strive Enhanced Income Short Maturity ETF telah mengungkapkan total kepemilikan 305 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 324,030,096 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BUXX - Strive Enhanced Income Short Maturity ETF adalah 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) . Posisi baru BUXX - Strive Enhanced Income Short Maturity ETF meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
