BUXX

Strive Enhanced Income Short Maturity ETF BUXX

20.29 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 321.768 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 203.424 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.01

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.00135

    Price History

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    Inside Strive Enhanced Income Short Maturity ETF

    Symbol Name Share number Weight Value
    United States Treasury Bill 04/30/2026 6000000 1.754 % 5.938 M $
    GLS Auto Receivables Issuer Trust 2025-1 4.68% 12/15/2027 4945022.03 1.462 % 4.950 M $
    Crown Point CLO 9 Ltd 5.3631% 07/14/2034 4400000 1.3 % 4.403 M $
    American Express Credit Account Master Trust 4.87% 05/15/2028 4236000 1.255 % 4.251 M $
    American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 3700000 1.113 % 3.768 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.4531% 09/25/2030 3325603.59 0.98 % 3.320 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2186% 12/25/2028 3180777.95 0.935 % 3.166 M $
    Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033 3000000 0.887 % 3.002 M $
    United States Treasury Bill 03/10/2026 3000000 0.881 % 2.984 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 2.653% 08/25/2026 2777000 0.815 % 2.758 M $
    Palmer Square Loan Funding 2024-1 Ltd 4.9545% 10/15/2032 2736424.34 0.808 % 2.737 M $
    Fannie Mae Pool 3.06% 12/01/2027 2750000 0.796 % 2.694 M $
    Pagaya AI Debt Grantor Trust 2025-R3 4.841% 01/18/2033 2684847.1 0.794 % 2.688 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2186% 06/25/2031 2712338.24 0.79 % 2.675 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2486% 06/25/2031 2696502.76 0.787 % 2.665 M $
    Fannie Mae Pool 2.52% 10/01/2026 2692163.58 0.785 % 2.658 M $
    Alinea CLO 2018-1 Ltd 5.0344% 07/20/2031 2650000 0.783 % 2.650 M $
    Fannie Mae Pool 2.55% 07/01/2026 2587749.18 0.758 % 2.567 M $
    Vista Point Securitization Trust 2025-CES1 5.812% 04/25/2055 2494283.06 0.749 % 2.537 M $
    FIGRE Trust 2024-SL1 5.748% 07/25/2053 2409835.69 0.728 % 2.464 M $
    Towd Point Mortgage Trust 2025-CRM1 5.799% 01/25/2065 2423736.73 0.727 % 2.460 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2086% 01/25/2031 2472918.29 0.721 % 2.440 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2486% 01/25/2031 2458963.19 0.717 % 2.429 M $
    Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 2361920.86 0.702 % 2.377 M $
    LJV I MM CLO LLC 5.7094% 04/28/2034 2313877.68 0.683 % 2.314 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 2.57% 07/25/2026 2284243.2 0.671 % 2.272 M $
    Trinitas CLO XIV Ltd 4.958% 01/25/2034 2200000 0.65 % 2.200 M $
    BA Credit Card Trust 4.79% 05/15/2028 2132000 0.632 % 2.139 M $
    BCRED BSL Static CLO 2025-1 Ltd 5.5413% 07/24/2035 2105000 0.623 % 2.110 M $
    Sound Point CLO IX Ltd 5.3561% 07/20/2032 2098773.59 0.62 % 2.100 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 2.525% 05/25/2026 2102325.51 0.618 % 2.093 M $
    Research-Driven Pagaya Motor Asset Trust 2025-3 5.149% 02/27/2034 2000000 0.596 % 2.017 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.6086% 01/25/2032 2000000 0.592 % 2.004 M $
    Prestige Auto Receivables Trust 2025-1 5.34% 11/15/2028 2000000 0.591 % 2.000 M $
    CarVal CLO VI-C Ltd 5.38% 04/21/2034 2000000 0.591 % 2.002 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2586% 01/25/2031 2020376.7 0.59 % 1.998 M $
    XPO Inc 6.25% 06/01/2028 1955000 0.589 % 1.995 M $
    Macquarie Airfinance Holdings Ltd 5.2% 03/27/2028 1955000 0.586 % 1.985 M $
    Keurig Dr Pepper Inc 5.1% 03/15/2027 1955000 0.583 % 1.975 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 2.673% 03/25/2026 1970619.32 0.581 % 1.966 M $
    MasTec Inc 4.5% 08/15/2028 1955000 0.574 % 1.944 M $
    SOUND POINT CLO XIX Ltd 5.1662% 04/15/2031 1940928.32 0.573 % 1.941 M $
    GLS Auto Receivables Issuer Trust 2022-3 6.42% 06/15/2028 1917819.67 0.572 % 1.935 M $
    Dryden 61 Clo Ltd 4.9616% 01/17/2032 1936831.97 0.572 % 1.937 M $
    Carnival Corp 4% 08/01/2028 1955000 0.57 % 1.932 M $
    AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028 1955000 0.56 % 1.895 M $
    NRG Energy Inc 2.45% 12/02/2027 1955000 0.558 % 1.888 M $
    Ford Motor Credit Co LLC 2.9% 02/16/2028 1955000 0.557 % 1.886 M $
    Southwest Airlines Co 4.375% 11/15/2028 1880000 0.556 % 1.883 M $
    Oracle Corp 2.3% 03/25/2028 1955000 0.551 % 1.865 M $
    Verus Securitization Trust 2024-9 5.894% 11/25/2069 1841379.91 0.551 % 1.866 M $
    Conagra Brands Inc 1.375% 11/01/2027 1955000 0.549 % 1.859 M $
    Delta Air Lines Inc 4.95% 07/10/2028 1825000 0.549 % 1.857 M $
    Ally Financial Inc 7.1% 11/15/2027 1770000 0.549 % 1.859 M $
    Symphony CLO XXVI Ltd 5.2261% 04/20/2033 1806706.53 0.534 % 1.808 M $
    Hyundai Auto Lease Securitization Trust 2025-B 4.6839% 09/15/2027 1795641.76 0.531 % 1.799 M $
    LPL Holdings Inc 5.7% 05/20/2027 1765000 0.531 % 1.798 M $
    ArcelorMittal SA 6.55% 11/29/2027 1700000 0.523 % 1.770 M $
    Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/20/2034 1750000 0.522 % 1.766 M $
    KKR CLO 18 Ltd 5.191% 10/18/2035 1750000 0.518 % 1.753 M $
    ABN AMRO Bank NV 4.8% 04/18/2026 1735000 0.513 % 1.737 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2586% 01/25/2029 1729042.31 0.507 % 1.718 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 2.282% 07/25/2026 1723393.86 0.506 % 1.712 M $
    American Credit Acceptance Receivables Trust 2023-1 6.35% 04/12/2029 1689969.81 0.503 % 1.705 M $
    Barclays PLC 5.2% 05/12/2026 1688000 0.5 % 1.693 M $
    Marlette Funding Trust 2023-3 8.04% 09/15/2033 1628000 0.496 % 1.679 M $
    Global Payments Inc 4.95% 08/15/2027 1625000 0.485 % 1.643 M $
    Silgan Holdings Inc 1.4% 04/01/2026 1650000 0.484 % 1.638 M $
    Vista Point Securitization Trust 2024-CES3 5.679% 01/25/2055 1604901.69 0.48 % 1.627 M $
    Sealed Air Corp 1.573% 10/15/2026 1650000 0.478 % 1.620 M $
    Air Lease Corp 1.875% 08/15/2026 1600000 0.466 % 1.579 M $
    National Fuel Gas Co 5.5% 10/01/2026 1550000 0.462 % 1.565 M $
    Radian Group Inc 4.875% 03/15/2027 1550000 0.459 % 1.555 M $
    Fifth Third Bank NA 3.85% 03/15/2026 1550000 0.458 % 1.549 M $
    Citigroup Inc 4.6% 03/09/2026 1550000 0.458 % 1.552 M $
    Freddie Mac Pool 2.05% 10/01/2026 1568973.32 0.457 % 1.549 M $
    Voya CLO 2019-3 Ltd 5.2232% 10/17/2032 1549567.82 0.457 % 1.547 M $
    Comerica Inc 3.8% 07/22/2026 1550000 0.456 % 1.544 M $
    DT Auto Owner Trust 2022-2 5.46% 03/15/2028 1537266.64 0.456 % 1.543 M $
    FMC Corp 3.2% 10/01/2026 1550000 0.454 % 1.537 M $
    Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030 1516000 0.453 % 1.533 M $
    American Credit Acceptance Receivables Trust 2024-2 6.53% 04/12/2030 1500000 0.452 % 1.532 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 2.862% 05/25/2026 1530840.09 0.45 % 1.525 M $
    Ashtead Capital Inc 1.5% 08/12/2026 1550000 0.45 % 1.525 M $
    BorgWarner Inc 2.65% 07/01/2027 1550000 0.449 % 1.519 M $
    Continental Resources Inc/OK 2.268% 11/15/2026 1550000 0.449 % 1.522 M $
    Toll Brothers Finance Corp 4.875% 03/15/2027 1500000 0.446 % 1.510 M $
    Pagaya AI Debt Trust 2025-4 5.373% 01/17/2033 1499946.69 0.446 % 1.512 M $
    Aircastle Ltd 2.85% 01/26/2028 1550000 0.445 % 1.507 M $
    BlueMountain CLO XXII Ltd 5.5662% 07/15/2031 1500000 0.443 % 1.500 M $
    Royal Caribbean Cruises Ltd 4.25% 07/01/2026 1500000 0.443 % 1.500 M $
    Fortress Credit Opportunities XXXI CLO Ltd 5.3844% 07/20/2033 1499954.12 0.443 % 1.500 M $
    General Motors Financial Co Inc 2.4% 04/10/2028 1550000 0.441 % 1.493 M $
    ACHV ABS TRUST 2024-2PL 5.72% 10/27/2031 1478918.98 0.441 % 1.494 M $
    Occidental Petroleum Corp 3.2% 08/15/2026 1500000 0.44 % 1.491 M $
    Avolon Holdings Funding Ltd 6.375% 05/04/2028 1412000 0.434 % 1.470 M $
    VICI Properties LP / VICI Note Co Inc 4.5% 09/01/2026 1455000 0.43 % 1.456 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2086% 08/25/2031 1454179.64 0.427 % 1.444 M $
    FIGRE Trust 2024-HE3 5.937% 07/25/2054 1373296.32 0.414 % 1.400 M $
    KeyBank NA/Cleveland OH 6.95% 02/01/2028 1315000 0.408 % 1.382 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.1986% 09/25/2031 1382402.36 0.406 % 1.376 M $
    Meritage Homes Corp 5.125% 06/06/2027 1350000 0.401 % 1.359 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.3786% 02/25/2029 1349098.41 0.397 % 1.345 M $
    Pagaya AI Debt Trust 2023-8 7.958% 06/16/2031 1301363.15 0.392 % 1.327 M $
    Sotheby's Artfi Master Trust 6.43% 12/22/2031 1312000 0.389 % 1.316 M $
    Pagaya AI Debt Grantor Trust 2024-11 5.637% 07/15/2032 1289304.51 0.384 % 1.301 M $
    Pagaya AI Debt Trust 2023-8 9.538% 06/16/2031 1182869.24 0.357 % 1.207 M $
    Berry Global Inc 1.57% 01/15/2026 1200000 0.354 % 1.200 M $
    Capital One NA 3.45% 07/27/2026 1200000 0.354 % 1.197 M $
    Avnet Inc 4.625% 04/15/2026 1200000 0.354 % 1.199 M $
    Avis Budget Rental Car Funding AESOP LLC 1.38% 08/20/2027 1207000 0.353 % 1.194 M $
    Cabot Corp 3.4% 09/15/2026 1200000 0.352 % 1.192 M $
    HCA Inc 5.2% 06/01/2028 1150000 0.348 % 1.178 M $
    Western Midstream Operating LP 4.75% 08/15/2028 1150000 0.343 % 1.163 M $
    Crown Castle Inc 3.8% 02/15/2028 1160000 0.34 % 1.152 M $
    Vistra Operations Co LLC 3.7% 01/30/2027 1150000 0.338 % 1.145 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2286% 05/25/2031 1119852.78 0.326 % 1.105 M $
    Tricolor Auto Securitization Trust 2024-3 5.36% 09/15/2028 2000000 0.314 % 1.063 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2586% 03/25/2028 1053542.08 0.311 % 1.052 M $
    Theorem Funding Trust 2022-2 9.27% 12/15/2028 1050690.43 0.31 % 1.051 M $
    GS Mortgage-Backed Securities Trust 2024-HE2 5.3742% 01/25/2055 1033109.5 0.308 % 1.042 M $
    Arrow Electronics Inc 3.875% 01/12/2028 1050000 0.308 % 1.043 M $
    Golub Capital Partners CLO 61M 5.088% 07/25/2035 1040000 0.306 % 1.038 M $
    Freddie Mac STACR REMIC Trust 2024-HQA2 5.0742% 08/25/2044 1026084.33 0.304 % 1.028 M $
    Octane Receivables Trust 2022-2 7.7% 02/20/2030 1000000 0.304 % 1.028 M $
    Exeter Automobile Receivables Trust 2023-3 6.68% 04/16/2029 1000000 0.302 % 1.023 M $
    OZLM XXIV Ltd 5.3061% 07/20/2032 1013160.87 0.299 % 1.013 M $
    Frontier Issuer LLC 6.6% 08/20/2053 1000000 0.299 % 1.011 M $
    Pagaya AI Debt Trust 2025-4 6.146% 01/17/2033 999964.46 0.298 % 1.011 M $
    Pagaya AI Debt Grantor Trust 2025-1 5.628% 07/15/2032 999914.62 0.298 % 1.008 M $
    Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 999964.46 0.298 % 1.008 M $
    Affirm Master Trust 5.13% 02/15/2033 1000000 0.298 % 1.008 M $
    Pagaya Ai Debt Trust 2025-R1 5.338% 06/15/2032 1000000 0.297 % 1.007 M $
    Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032 1000000 0.297 % 1.006 M $
    Upgrade Master Pass-Thru Trust Series 2025-ST8 5.065% 12/15/2033 1000000 0.296 % 1.002 M $
    Research-Driven Pagaya Motor Trust 2025-6 5.013% 08/25/2034 1000000 0.296 % 1.003 M $
    AmeriCredit Automobile Receivables Trust 2025-1 4.22% 03/19/2029 1000000 0.296 % 1.002 M $
    Vista Point Securitization Trust Series 2024-CES2 5.657% 10/25/2054 1000000 0.296 % 1.001 M $
    Research-Driven Pagaya Motor Trust 2025-6 5.534% 08/25/2034 1000000 0.296 % 1.001 M $
    OBX 2025-NQM23 Trust 5.278% 10/25/2065 1000000 0.296 % 1.004 M $
    Pagaya Ai Debt Grantor Trust 2025-6 4.497% 04/15/2033 1000000 0.296 % 1.001 M $
    American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029 1000000 0.295 % 999.939 K $
    Black Diamond CLO 2022-1 Ltd 6.708% 10/25/2035 1000000 0.295 % 1.000 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.6631% 02/25/2029 995467.41 0.295 % 998.369 K $
    Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033 1000000 0.295 % 997.825 K $
    Westlake Automobile Receivables Trust 2026-1 0% 09/15/2028 1000000 0.295 % 1.000 M $
    Romark CLO - IV Ltd 4.7897% 07/10/2034 1000000 0.295 % 999.601 K $
    Blackrock DLF IX-L CLO LP 6.2644% 10/20/2033 1000000 0.295 % 997.606 K $
    Pagaya Ai Debt Grantor Trust 2025-6 4.883% 04/15/2033 1000000 0.294 % 997.004 K $
    Fannie Mae Pool 2.625% 06/01/2026 1000000 0.293 % 992.282 K $
    Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055 989404.42 0.293 % 992.586 K $
    Gallatin CLO VIII 2017-1 Ltd 5.2562% 07/15/2031 988920.41 0.292 % 988.931 K $
    FIGRE Trust 2025-HE7 5.15% 11/25/2055 979114.31 0.291 % 983.881 K $
    Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028 1000000 0.289 % 979.005 K $
    Ares Capital Corp 7% 01/15/2027 950000 0.287 % 973.064 K $
    Ares Capital Corp 2.875% 06/15/2028 1005000 0.284 % 960.353 K $
    Boeing Co/The 3.1% 05/01/2026 958000 0.282 % 954.973 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2286% 10/25/2028 957451.59 0.281 % 950.985 K $
    COOPR Residential Mortgage Trust 2025-CES2 5.603% 06/25/2060 936976.98 0.281 % 952.038 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2586% 02/25/2031 944787.73 0.277 % 938.366 K $
    RCKT Mortgage Trust 2025-CES7 5.478% 07/25/2055 919818.96 0.275 % 930.843 K $
    Octagon Investment Partners 28 Ltd 5.1654% 04/24/2037 921052.63 0.273 % 923.514 K $
    SAFCO Auto Receivables Trust 2025-1 5.46% 09/10/2029 909151.52 0.269 % 909.515 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.6086% 01/25/2031 907179.33 0.268 % 908.200 K $
    Kraft Heinz Foods Co 3% 06/01/2026 900000 0.265 % 896.475 K $
    Fannie Mae-Aces 3.092% 04/25/2027 896643.08 0.262 % 887.104 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.4231% 11/25/2030 890918.93 0.262 % 887.586 K $
    Avis Budget Rental Car Funding AESOP LLC 2.02% 02/20/2027 885000 0.261 % 883.908 K $
    CDW LLC / CDW Finance Corp 2.67% 12/01/2026 890000 0.26 % 879.402 K $
    EQT Corp 3.125% 05/15/2026 879000 0.258 % 874.932 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.4131% 06/25/2028 852265.51 0.251 % 850.915 K $
    Lloyds Banking Group PLC 4.65% 03/24/2026 850000 0.251 % 850.657 K $
    Symphony CLO XV Ltd 5.2232% 01/17/2032 850220.86 0.251 % 850.395 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.3186% 10/25/2027 849150.9 0.25 % 847.096 K $
    Upgrade Master Pass-Thru Trust Series 2025-ST4 5.495% 08/16/2032 830632.77 0.247 % 835.049 K $
    Fannie Mae-Aces 2.5733% 12/25/2026 847215.1 0.247 % 837.025 K $
    Verus Securitization Trust 2021-R3 1.38% 04/25/2064 892756.25 0.247 % 836.740 K $
    CDW LLC / CDW Finance Corp 4.25% 04/01/2028 810000 0.239 % 807.597 K $
    Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 810000 0.239 % 810.248 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.3831% 11/25/2030 805712.19 0.237 % 803.430 K $
    Canyon Capital CLO 2016-1 Ltd 5.2362% 07/15/2031 801006.36 0.237 % 801.179 K $
    Avnet Inc 6.25% 03/15/2028 755000 0.231 % 782.156 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 3.7% 09/25/2026 779232.88 0.23 % 777.708 K $
    Pagaya Point of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034 750000 0.223 % 755.750 K $
    Maranon Loan Funding 2021-3 Ltd 5.2045% 10/15/2036 750000 0.221 % 748.409 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.1886% 08/25/2028 754192.93 0.221 % 748.595 K $
    HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026 747000 0.219 % 742.753 K $
    ACHV ABS Trust 2024-3AL 6.75% 12/26/2031 728618.82 0.218 % 738.594 K $
    Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032 735398.22 0.217 % 735.692 K $
    Freddie Mac STACR REMIC Trust 2024-DNA1 5.2242% 02/25/2044 733574.09 0.217 % 736.300 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.5931% 05/25/2030 731200.76 0.216 % 732.790 K $
    Enbridge Inc 4.6% 06/20/2028 700000 0.209 % 707.038 K $
    Athene Global Funding 5.62% 05/08/2026 700000 0.208 % 702.967 K $
    Exeter Automobile Receivables Trust 2022-3 6.76% 09/15/2028 696392.98 0.208 % 703.822 K $
    HCA Inc 5.25% 06/15/2026 695000 0.205 % 695.559 K $
    Avis Budget Rental Car Funding AESOP LLC 7.09% 04/20/2027 666666.67 0.198 % 669.393 K $
    Athene Global Funding 5.516% 03/25/2027 655000 0.197 % 665.552 K $
    EQT Corp 3.9% 10/01/2027 671000 0.197 % 668.058 K $
    Pagaya AI Debt Grantor Trust 2024-10 5.992% 06/15/2032 654955.44 0.195 % 659.277 K $
    ACHV ABS TRUST 2023-3PL 8.36% 08/19/2030 650977.66 0.194 % 656.134 K $
    ACHV ABS TRUST 2024-1PL 7.29% 04/25/2031 634033.73 0.19 % 643.625 K $
    KeyBank NA/Cleveland OH 3.4% 05/20/2026 630000 0.186 % 628.767 K $
    Penske Truck Leasing Co Lp / PTL Finance Corp 5.75% 05/24/2026 625000 0.185 % 627.813 K $
    Upstart Securitization Trust 2025-1 5.45% 04/20/2035 617692.85 0.184 % 621.744 K $
    Cash & Other 607534.81 0.179 % 607.535 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.3786% 05/25/2029 605745.26 0.179 % 604.897 K $
    Strike Acceptance Auto Funding Trust 2025-1 5.84% 04/15/2032 593635.03 0.176 % 596.564 K $
    Pagaya AI Debt Trust 2024-3 6.571% 10/15/2031 595387.63 0.176 % 597.272 K $
    Boeing Co/The 2.75% 02/01/2026 592000 0.175 % 591.530 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2986% 01/25/2029 588124.6 0.173 % 586.878 K $
    Hexcel Corp 4.2% 02/15/2027 570000 0.168 % 568.815 K $
    Avis Budget Rental Car Funding AESOP LLC 2.13% 08/20/2027 570000 0.167 % 564.280 K $
    American Credit Acceptance Receivables Trust 2022-4 8% 02/15/2029 556114.11 0.166 % 561.121 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.3831% 12/25/2030 551237.04 0.162 % 548.199 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.6631% 12/25/2028 540118.65 0.16 % 542.606 K $
    Upstart Securitization Trust 5.33% 11/20/2034 534402.82 0.158 % 536.596 K $
    Arrow Electronics Inc 7.5% 01/15/2027 500000 0.152 % 514.637 K $
    Cherry Securitization Trust 2025-1 6.13% 11/15/2032 500000 0.15 % 506.906 K $
    Pagaya AI Debt Grantor Trust 2025-3 6.058% 12/15/2032 499898.97 0.15 % 506.635 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.3286% 08/25/2027 507759.87 0.15 % 506.893 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.1152% 01/25/2031 507571.99 0.149 % 505.264 K $
    Pagaya AI Debt Grantor Trust 2025-3 5.365% 12/15/2032 499898.97 0.149 % 504.264 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2086% 12/25/2030 512565.05 0.149 % 505.788 K $
    Towd Point Mortgage Trust 2025-CES2 5.576% 07/25/2065 500000 0.149 % 503.983 K $
    Pagaya AI Debt Grantor Trust 2025-1 5.867% 07/15/2032 499957.31 0.148 % 502.789 K $
    Pagaya AI Debt Grantor Trust 2024-5 6.601% 10/15/2031 489024.01 0.145 % 492.030 K $
    Hertz Vehicle Financing III LP 2.52% 12/27/2027 500000 0.145 % 491.328 K $
    VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 490000 0.144 % 486.982 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.7086% 10/25/2030 476030.78 0.141 % 478.893 K $
    Fannie Mae-Aces 3.1582% 11/25/2027 471908.37 0.138 % 466.187 K $
    COOPR Residential Mortgage Trust 2025-CES1 5.654% 05/25/2060 454545.22 0.136 % 459.547 K $
    Royal Caribbean Cruises Ltd 5.5% 04/01/2028 445000 0.134 % 453.478 K $
    Reach Abs Trust 2024-1 6.29% 02/18/2031 450010.1 0.134 % 453.032 K $
    GATX Corp 3.25% 09/15/2026 450000 0.132 % 447.467 K $
    Pagaya AI Debt Grantor Trust 2024-8 6.526% 01/15/2032 427366.84 0.127 % 430.460 K $
    TIAA CLO I Ltd 5.1344% 07/20/2031 412031.99 0.122 % 412.031 K $
    EQT Corp 6.5% 07/01/2027 405000 0.122 % 413.451 K $
    Vistra Operations Co LLC 5.05% 12/30/2026 400000 0.119 % 403.805 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2386% 04/25/2031 407488.89 0.119 % 402.293 K $
    Purchasing Power Funding 2024-A LLC 6.43% 08/15/2028 400000 0.119 % 401.750 K $
    Continental Resources Inc/OK 4.375% 01/15/2028 405000 0.119 % 404.312 K $
    Lake Shore MM CLO II Ltd 5.2816% 10/17/2031 397501.38 0.117 % 397.377 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 3.208% 02/25/2026 393518.04 0.116 % 392.898 K $
    Pagaya AI Debt Trust 2024-1 7.109% 07/15/2031 389943.26 0.115 % 390.841 K $
    Pagaya AI Debt Trust 2024-2 6.611% 08/15/2031 377692.34 0.112 % 378.970 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.3586% 08/25/2030 374334.11 0.11 % 373.414 K $
    Apollo Management Holdings LP 4.4% 05/27/2026 370000 0.109 % 370.063 K $
    ACHV ABS Trust 2024-3AL 5.68% 12/26/2031 360436.02 0.108 % 364.557 K $
    Vista Point Securitization Trust Series 2024-CES2 5.252% 10/25/2054 354141.9 0.105 % 356.404 K $
    Lendbuzz Securitization Trust 2024-3 4.97% 10/15/2029 345796.68 0.102 % 346.029 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.6531% 03/25/2029 341769.98 0.101 % 342.767 K $
    Saluda Grade Alternative Mortgage Trust 2023-FIG4 6.718% 11/25/2053 323465.77 0.099 % 334.404 K $
    Avolon Holdings Funding Ltd 2.75% 02/21/2028 335000 0.096 % 324.696 K $
    Pagaya AI Debt Trust 2024-1 8.344% 07/15/2031 309870.08 0.092 % 310.885 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.3886% 10/25/2030 311158.93 0.091 % 309.590 K $
    Veros Auto Receivables Trust 2025-1 5.31% 09/15/2028 308351.61 0.091 % 308.507 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.3886% 09/25/2030 303439.32 0.089 % 301.897 K $
    Flex Ltd 3.75% 02/01/2026 300000 0.089 % 299.864 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.3486% 11/25/2030 296972.98 0.087 % 296.011 K $
    Marlette Funding Trust 2023-3 7.06% 09/15/2033 292012.04 0.087 % 293.071 K $
    Pagaya Ai Debt Grantor Trust 2024-9 6.174% 03/15/2032 288438.21 0.086 % 290.110 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2386% 05/25/2028 289417.64 0.085 % 287.906 K $
    ACHV ABS TRUST 2023-1PL 8.47% 03/18/2030 275571.61 0.082 % 277.854 K $
    GATX Corp 3.5% 03/15/2028 280000 0.082 % 276.301 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2086% 01/25/2031 279952.68 0.082 % 277.169 K $
    Pagaya AI Debt Grantor Trust 2024-8 6.03% 01/15/2032 268449.35 0.08 % 269.943 K $
    Venture 32 CLO Ltd 5.2461% 07/18/2031 262113.44 0.077 % 262.298 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.1886% 01/25/2028 253682.38 0.075 % 253.042 K $
    Synchrony Bank 5.625% 08/23/2027 250000 0.075 % 254.622 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.5529% 12/25/2029 250260.95 0.074 % 250.754 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 2.745% 01/25/2026 247733.84 0.073 % 248.124 K $
    Manufacturers & Traders Trust Co 3.4% 08/17/2027 250000 0.073 % 247.369 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.6331% 12/25/2029 231074.28 0.069 % 233.023 K $
    FREED ABS Trust 2022-4FP 7.4% 12/18/2029 224967.77 0.067 % 225.867 K $
    GS Mortgage-Backed Securities Trust 2023-PJ6 6.5% 04/25/2054 216070.44 0.065 % 220.025 K $
    FHF Issuer Trust 2023-2 6.79% 10/15/2029 209001.49 0.062 % 210.404 K $
    Arivo Acceptance Auto Loan Receivables Trust 2024-1 6.46% 04/17/2028 203272.59 0.06 % 204.395 K $
    SAFCO Auto Receivables Trust 2024-1 6.31% 11/20/2028 200514.52 0.059 % 200.156 K $
    Global Payments Inc 4.8% 04/01/2026 200000 0.059 % 200.038 K $
    ONEOK Inc 4.85% 07/15/2026 200000 0.059 % 200.371 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2586% 12/25/2030 197738.05 0.058 % 195.575 K $
    BOF URSA VI Funding Trust I 5.542% 10/27/2031 194226.92 0.058 % 195.628 K $
    Avolon Holdings Funding Ltd 2.528% 11/18/2027 198000 0.057 % 192.125 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.2086% 07/25/2028 183863.64 0.054 % 182.645 K $
    Avis Budget Rental Car Funding AESOP LLC 2.96% 02/20/2027 166666.67 0.049 % 166.536 K $
    ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031 155994.05 0.047 % 157.508 K $
    General Motors Co 5.35% 04/15/2028 145000 0.044 % 148.552 K $
    Pagaya AI Debt Trust 2024-3 6.258% 10/15/2031 128061.33 0.038 % 128.423 K $
    Veros Auto Receivables Trust 2024-1 6.28% 11/15/2027 125801.24 0.037 % 125.646 K $
    Milos CLO Ltd 5.2161% 10/20/2030 122019.29 0.036 % 122.022 K $
    Crown Castle Inc 2.9% 03/15/2027 125000 0.036 % 123.339 K $
    Steele Creek CLO 2014-1 Ltd 5.6316% 04/21/2031 118817.41 0.035 % 118.817 K $
    Flagship Credit Auto Trust 2021-4 2.26% 12/15/2027 116000 0.033 % 110.543 K $
    FREED ABS Trust 2022-3FP 7.36% 08/20/2029 111938.12 0.033 % 112.405 K $
    Graphic Packaging International LLC 1.512% 04/15/2026 108000 0.032 % 107.133 K $
    Pagaya AI Debt Trust 2023-7 8.798% 07/15/2031 94479.27 0.028 % 94.614 K $
    Freddie Mac Multifamily Structured Pass Through Certificates 4.4731% 08/25/2030 93583.53 0.028 % 93.797 K $
    ACHV ABS TRUST 2024-1PL 6.42% 04/25/2031 90156.31 0.027 % 91.189 K $
    Sequoia Mortgage Trust 2023-4 5.8832% 11/25/2053 88185.15 0.026 % 88.330 K $
    Freddie Mac STACR REMIC Trust 2021-DNA7 4.7242% 11/25/2041 87399.97 0.026 % 87.520 K $
    Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027 78000 0.023 % 76.488 K $
    Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028 79037.52 0.023 % 79.190 K $
    Research-Driven Pagaya Motor Asset Trust 2023-4 7.54% 03/25/2032 74352.52 0.022 % 74.429 K $
    Symphony CLO 36 Ltd 5.3052% 01/16/2031 75270.41 0.022 % 75.270 K $
    Upstart Pass-Through Trust Series 2022-ST3 4.3% 05/20/2030 69323.2 0.02 % 69.199 K $
    ACHV ABS TRUST 2024-1PL 5.9% 04/25/2031 63986.95 0.019 % 64.079 K $
    Research-Driven Pagaya Motor Asset Trust 2023-3 7.13% 01/26/2032 62892.05 0.019 % 62.948 K $
    Pagaya AI Debt Trust 2023-7 8.798% 07/15/2031 51914.75 0.015 % 51.966 K $
    Palmer Square Loan Funding 2022-3 Ltd 5.0045% 04/15/2031 24103.25 0.007 % 24.043 K $
    Upgrade Receivables Trust 2024-1 5.37% 02/18/2031 12189.69 0.004 % 12.148 K $
    Pagaya AI Debt Trust 2023-8 7.299% 06/16/2031 76.72 0 % 77.600 $