Grundlæggende statistik
Porteføljeværdi $ 163.400.969
Nuværende stillinger 292
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF har afsløret 292 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 163.400.969 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TAXX - BondBloxx IR+M Tax-Aware Short Duration ETFs største beholdninger er Florida's Turnpike Enterprise (US:US343137BT14) , University of Oklahoma/The (US:US91476PQA92) , KING CNTY WA SCH DIST #411 ISS REGD B/E SCH BD 4.00000000 (US:US4952243A35) , LEE CNTY FL SCH BRD COPS (US:US523494PT38) , and City of San Antonio, Electric and Gas Systems (US:US7962534U35) . TAXX - BondBloxx IR+M Tax-Aware Short Duration ETFs nye stillinger omfatter Florida's Turnpike Enterprise (US:US343137BT14) , University of Oklahoma/The (US:US91476PQA92) , City of San Antonio, Electric and Gas Systems (US:US7962534U35) , Connecticut Special Tax Revenue (Transportation Infrastructure) (US:US207758VS99) , and CLARKE CNTY GA HOSP AUTH (US:US181685JD14) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,06 1,2297 1,2297
1,89 1,1284 1,1284
1,88 1,1219 1,1219
1,49 0,8889 0,8889
1,34 0,7988 0,7988
1,26 0,7512 0,7512
1,00 0,5940 0,5940
1,00 0,5935 0,5935
0,99 0,5908 0,5908
0,93 0,5521 0,5521
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,40 0,2382 -0,2128
1,78 1,0606 -0,1719
0,33 0,1957 -0,1623
0,06 0,0367 -0,1621
1,39 0,8310 -0,1385
1,38 0,8199 -0,1311
1,23 0,7310 -0,1222
1,27 0,7571 -0,1211
0,07 0,0402 -0,1205
1,19 0,7083 -0,1202
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-20 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
WISCONSIN ST REGD N/C B/E 5.00000000 / DBT (US97705MM693) 2,06 1,2297 1,2297
US343137BT14 / Florida's Turnpike Enterprise 1,89 1,1284 1,1284
US91476PQA92 / University of Oklahoma/The 1,88 1,1219 1,1219
US4952243A35 / KING CNTY WA SCH DIST #411 ISS REGD B/E SCH BD 4.00000000 1,78 -0,45 1,0606 -0,1719
US523494PT38 / LEE CNTY FL SCH BRD COPS 1,61 172,20 0,9575 0,5504
US7962534U35 / City of San Antonio, Electric and Gas Systems 1,49 0,8889 0,8889
TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 / DBT (US88256RAC07) 1,39 -0,85 0,8310 -0,1385
DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 / DBT (US235308Q635) 1,38 -0,29 0,8199 -0,1311
US207758VS99 / Connecticut Special Tax Revenue (Transportation Infrastructure) 1,34 0,7988 0,7988
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 / DBT (US65820BBB18) 1,27 -0,24 0,7571 -0,1211
US181685JD14 / CLARKE CNTY GA HOSP AUTH 1,26 0,7512 0,7512
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 1,23 -0,89 0,7310 -0,1222
US59447TMA87 / MICHIGAN FIN AU 5% 11/15/25 1,22 -0,65 0,7253 -0,1187
US790608EQ24 / County of St. Joseph, Economic Development, St. Mary's College Project 1,20 -0,33 0,7126 -0,1146
US709224QL60 / Pennsylvania Turnpike Commission Revenue 1,19 -0,83 0,7102 -0,1179
US6461396P58 / New Jersey Turnpike Authority Revenue 1,19 -1,08 0,7083 -0,1202
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 / DBT (US880397CJ11) 1,14 -1,12 0,6822 -0,1160
SUBWAY FUNDING LLC SER 2024-1A CL A2I REGD 144A P/P 6.02800000 / ABS-CBDO (US864300AA61) 1,13 -0,18 0,6762 -0,1071
ELMWOOD CLO I LTD SER 2019-1A CL A1RR V/R REGD 144A P/P 5.78947000 / ABS-CBDO (US290015AW69) 1,13 -0,79 0,6738 -0,1116
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 1,12 -0,44 0,6694 -0,1087
WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000 / DBT (US97689RFG48) 1,12 -0,71 0,6666 -0,1103
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 / DBT (US659155QL29) 1,11 -0,62 0,6644 -0,1084
US724791CC02 / PITTSBURGH & ALLEGHEN 1,11 -0,54 0,6594 -0,1073
US64971WL659 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,10 -0,63 0,6576 -0,1080
WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 3.25000000 / DBT (US95662NMV72) 1,10 -0,36 0,6529 -0,1050
US64971WG386 / NY TRANS FIN AUTH-F-3 1,07 -0,84 0,6354 -0,1063
TACOMA WA SOL WST REVENUE REGD B/E 5.00000000 / DBT (US87354VAK61) 1,06 -0,93 0,6347 -0,1063
SALES TAX SECURITIZATION CORP REGD B/E 5.50000000 / DBT (US79467BCB99) 1,06 -1,49 0,6312 -0,1104
US154871CE52 / CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 1,04 -1,14 0,6207 -0,1059
DIST OF COLUMBIA HSG FIN AGY M REGD N/C B/E FHA 221 5.00000000 / DBT (US25477PQC22) 1,01 -0,78 0,6044 -0,1006
US557738PJ42 / MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536 1,01 -0,69 0,5999 -0,0988
CHATTANOOGA TN HLTH EDUCTNL &H REGD V/R B/E HUD SEC 3.80000000 / DBT (US162404DR55) 1,01 -0,40 0,5997 -0,0968
US441878BU81 / Houston County Health Care Authority 1,00 -0,59 0,5983 -0,0977
SNOHOMISH CNTY WA SCH DIST #10 REGD B/E SCH BD 4.00000000 / DBT (US833209LY34) 1,00 -0,69 0,5978 -0,0985
HAMILTON IN S ESTRN SCHS REGD N/C B/E ST INTE 5.00000000 / DBT (US40785TBN28) 1,00 -0,50 0,5973 -0,0975
US57584YSU46 / Massachusetts (State of) Development Finance Agency (Beth Israel Lahey Health), Series 2019, RB 1,00 -0,60 0,5972 -0,0978
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000 / DBT (US64972KCN37) 1,00 -0,40 0,5970 -0,0962
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 1,00 -0,20 0,5962 -0,0951
PEND OREILLE CNTY WA PUBLIC UT REGD B/E 5.00000000 / DBT (US706643CX95) 1,00 -0,70 0,5960 -0,0985
US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 1,00 -0,20 0,5954 -0,0952
US09182TBC09 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 1,00 0,5940 0,5940
DECATUR GA HSG AUTH MF HSG REV REGD V/R B/E 3.25000000 / DBT (US24311PAF53) 1,00 0,5935 0,5935
GOLUB CAPITAL PARTNERS CLO 53B LTD SER 2021-53A CL AR V/R REGD 144A P/P 5.29082000 / ABS-CBDO (US38177YAL65) 0,99 0,5908 0,5908
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 0,99 -0,60 0,5893 -0,0961
US167727HT66 / CHICAGO IL WASTEWATER CAB NATL 2ND LIEN 98A 0.0% 01-01-26 0,98 0,41 0,5812 -0,0886
MICHIGAN ST HSG DEV AUTH SF MT REGD N/C B/E 3.05000000 / DBT (US594654YR02) 0,96 -0,21 0,5695 -0,0905
US645790MC73 / New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) PUT 0,95 -0,63 0,5673 -0,0926
US213248DH74 / COOK CNY IL STR 5% 11/15/2025 0,93 -0,85 0,5557 -0,0928
BX TRUST 2025-VLT6 SER 2025-VLT6 CL A V/R REGD 144A P/P 5.76506000 / ABS-CBDO (US12433KAA51) 0,93 0,5521 0,5521
US83703FLF70 / South Carolina Jobs-Economic Development Authority 0,92 -1,39 0,5509 -0,0955
US39081JAM09 / Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C 0,92 0,5506 0,5506
MOUNT VERNON IL REGD N/C B/E BAM 4.00000000 / DBT (US623385EY34) 0,92 -0,65 0,5461 -0,0899
US810694J834 / SCRANTON ETC HLTH 0,91 0,5421 0,5421
US84136FBL04 / MUNI PUT BOND ACT 0,90 -0,44 0,5372 -0,0873
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 / DBT (US60636ATZ65) 0,88 -0,79 0,5249 -0,0867
US49118NFK63 / Kentucky Asset Liability Commission 0,88 -0,57 0,5243 -0,0855
ANKENY IA CMNTY SCH DIST SCH I REGD B/E AGM 5.00000000 / DBT (US035361CK86) 0,88 0,5240 0,5240
US46645JAD46 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C3 JPMBB 2015-C33 A4 0,86 0,35 0,5141 -0,0782
KIND COMMERCIAL MORTGAGE TRUST 2024-1 SER 2024-1 CL A V/R REGD 144A P/P 6.21186000 / ABS-CBDO (US494925AA88) 0,85 -0,23 0,5089 -0,0807
KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000 / DBT (US485096AP66) 0,84 -0,71 0,5034 -0,0832
US263493YM46 / DuPage County Community Unit School District No. 200 Wheaton-Warrenville 0,82 -0,73 0,4891 -0,0806
US45470YFM84 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2 0,81 0,4834 0,4834
US78764YDJ38 / Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C 0,81 -0,49 0,4827 -0,0780
US64972E7D53 / CITY HSG DEV CO 4.3% MT 0,81 -0,98 0,4822 -0,0814
BX TRUST 2024-BIO SER 2024-BIO CL A V/R REGD 144A P/P 5.96386000 / ABS-CBDO (US05612AAA43) 0,81 -0,86 0,4805 -0,0803
US902973BC96 / US Bancorp 0,79 66,53 0,4717 0,1441
OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000 / DBT (US678514BQ27) 0,76 0,4537 0,4537
LEE CNTY IL CMNTY UNIT SCH DIS REGD B/E AGM 4.00000000 / DBT (US523588BE04) 0,76 -1,68 0,4528 -0,0798
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 SER 2024-XL4 CL A V/R REGD 144A P/P 5.76389000 / ABS-CBDO (US05611VAA98) 0,76 -0,52 0,4519 -0,0737
US64990BT862 / New York State Dormitory Authority Revenue (New York University Hospitals Center) 0,76 0,4501 0,4501
US167736N941 / CHICAGO IL WTRWKS REVENUE 0,75 0,4499 0,4499
US09182RBE09 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 0,75 -0,27 0,4480 -0,0713
US97705MBT18 / State of Wisconsin 0,75 -0,53 0,4470 -0,0728
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.99038800 / ABS-CBDO (US46593JAA25) 0,75 0,4452 0,4452
BX TRUST 2024-CNYN SER 2024-CNYN CL A V/R REGD 144A P/P 5.76373700 / ABS-CBDO (US05612HAA95) 0,73 -0,27 0,4335 -0,0697
US249670AB66 / Depository Trust & Clearing Corp/The 0,72 51,26 0,4310 0,1012
SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000 / DBT (US79020FBB13) 0,72 -1,78 0,4280 -0,0760
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0,72 -0,42 0,4276 -0,0692
US700387DF73 / PARK CREEK CO MET DIST REVENUE 0,72 -0,56 0,4261 -0,0696
US555597HJ53 / MACON CNTY IL SCH DIST #61 REGD B/E AGM 4.00000000 0,71 -0,83 0,4256 -0,0711
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 / DBT (US45203LET61) 0,71 -0,83 0,4255 -0,0705
NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.60000000 / DBT (US64613AHR68) 0,71 -0,56 0,4252 -0,0695
BX TRUST 2024-VLT4 SER 2024-VLT4 CL A V/R REGD 144A P/P 5.81326500 / ABS-CBDO (US05612TAA34) 0,71 -1,26 0,4206 -0,0719
US87342RAC88 / Taco Bell Funding LLC 0,70 0,00 0,4192 -0,0655
US60374VEW90 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 0,70 0,4175 0,4175
US60406UAM99 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 0,70 -1,27 0,4170 -0,0718
US84136FAR82 / SOUTHEAST ENERG 4% 6/1/2029 0,70 -0,85 0,4166 -0,0692
US09951LAA17 / Booz Allen Hamilton Inc 0,69 0,4141 0,4141
US252020AN22 / DEWEY CNTY OK EDUCTNL FACS AUT REGD B/E 5.00000000 0,69 -1,00 0,4123 -0,0689
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.70000000 / DBT (US121342QM49) 0,69 -1,01 0,4112 -0,0690
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 SER 2024-XL5 CL A V/R REGD 144A P/P 5.71351000 / ABS-CBDO (US05612GAA13) 0,68 -4,74 0,4071 -0,0876
US800783FJ67 / Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville 0,68 -1,17 0,4042 -0,0690
US84136FBT30 / Southeast Energy Authority A Cooperative District 0,68 -1,74 0,4035 -0,0715
US451913AH02 / ILLINOIS ST DEV FIN AUTH 0,67 0,60 0,3993 -0,0597
US025816CH00 / American Express Co 0,66 19,10 0,3945 0,0113
US665859AQ77 / Northern Trust C 4.600 Bond 0,66 19,06 0,3914 0,0112
US71779QAL68 / Philadelphia PA Authority for Industrial Development Revenue (Cultural & Commercial Corridors) 0,66 -0,76 0,3907 -0,0643
US693475BD69 / PNC Financial Services Group Inc/The 0,65 19,78 0,3900 0,0131
US882723ZM44 / Texas Transportation Commission GO 0,65 -0,76 0,3896 -0,0643
US117467ER78 / BRUSHY CREEK REGL 0,65 0,3880 0,3880
SOUTH BEND IN REDEV AUTH REGD N/C B/E 5.00000000 / DBT (US836562D398) 0,64 -0,94 0,3788 -0,0635
NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.50000000 / DBT (US6461084N73) 0,63 -0,79 0,3753 -0,0621
BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.64238000 / ABS-CBDO (US05685LAN47) 0,63 -0,94 0,3753 -0,0630
NEVADA ST HSG DIV REGD V/R B/E HUD SEC 5.00000000 / DBT (US641272HR38) 0,62 -0,48 0,3725 -0,0604
US735422NT03 / Port of Tacoma WA GO 0,62 -1,28 0,3692 -0,0635
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0,62 -0,48 0,3692 -0,0597
WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000 / DBT (US97689RFF64) 0,62 -0,48 0,3672 -0,0602
DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 / DBT (US235298BV70) 0,61 -0,65 0,3646 -0,0597
US45204EBR80 / Illinois Finance Authority 0,61 -0,16 0,3642 -0,0580
CIFC FUNDING 2021-IV LTD SER 2021-4A CL AR V/R REGD 144A P/P 5.63934000 / ABS-CBDO (US12547DAL01) 0,61 -0,49 0,3624 -0,0589
US59156RCA41 / MetLife Inc 0,61 22,63 0,3623 0,0207
FASHION SHOW MALL LLC SER 2024-SHOW CL A V/R REGD 144A P/P 5.27439200 / ABS-CBDO (US50245XAA54) 0,61 21,93 0,3614 0,0184
US808513BD67 / Charles Schwab Corp/The 0,60 23,52 0,3603 0,0231
US949746TD35 / Wells Fargo & Co 0,60 23,06 0,3596 0,0214
US43232VSU60 / Hillsborough County FL School Board (Master Lease Program) COP 0,60 -0,50 0,3585 -0,0581
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 0,60 23,16 0,3583 0,0219
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 0,60 23,40 0,3553 0,0222
US345397B777 / Ford Motor Credit Co LLC 0,58 -0,35 0,3438 -0,0548
US30321L2A99 / F&G Global Funding 0,56 1,45 0,3339 -0,0471
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 0,56 -0,89 0,3325 -0,0551
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 0,56 -0,54 0,3323 -0,0541
LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000 / DBT (US546068AY35) 0,55 -0,54 0,3305 -0,0541
US55903VBA08 / Warnermedia Holdings Inc 0,55 0,36 0,3290 -0,0497
US491552B613 / Kentucky Turnpike Authority 0,55 -0,54 0,3287 -0,0539
US235286AG66 / DALLAS -REV -REF 0,55 -0,54 0,3283 -0,0536
US678438AC68 / County of Okeechobee FL 0,55 -1,45 0,3248 -0,0571
LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 3.75000000 / DBT (US54627CBU62) 0,54 -0,18 0,3237 -0,0517
WIND RIVER 2021-3 CLO LTD SER 2021-3A CL A1R V/R REGD 144A P/P 5.51100000 / ABS-CBDO (US97316DAL01) 0,54 0,3209 0,3209
US45470ECJ29 / Indiana Finance Authority 0,53 -0,93 0,3186 -0,0531
GENERAL MOTORS FINL CO REGD 5.05000000 / DBT (US37045XFE13) 0,53 0,3185 0,3185
US810759PX25 / City of Scranton PA 0,53 -0,76 0,3133 -0,0516
US61765LAU44 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 0,52 0,39 0,3106 -0,0478
US68607VN844 / OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 0,52 -0,19 0,3100 -0,0497
MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E 5.25000000 / DBT (US57421CFN92) 0,52 -0,77 0,3088 -0,0516
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,52 -0,77 0,3084 -0,0510
UNITI FIBER ABS ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.87700000 / ABS-CBDO (US91326EAA38) 0,52 1,78 0,3073 -0,0420
US917328RW86 / Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A 0,51 -1,34 0,3065 -0,0530
US709221UV57 / Pennsylvania Turnpike Commission 0,51 -0,97 0,3057 -0,0507
US60534TY252 / Jackson MS Public School District GO 0,51 -0,78 0,3055 -0,0503
US174610AU90 / Citizens Financial Group Inc 0,51 28,64 0,3054 0,0304
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 / DBT (US939781X620) 0,51 -0,97 0,3053 -0,0513
US78432MAA36 / SBL HOLDINGS LLC/KANSAS 144A 5.125000% 11/13/2026 0,51 0,59 0,3046 -0,0451
US427096AH50 / Hercules Capital Inc 0,51 -0,20 0,3028 -0,0484
US223666EF10 / Coweta Public Works Authority 0,51 -0,39 0,3023 -0,0490
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000 / DBT (US64972KDQ58) 0,50 0,2991 0,2991
NORTHSIDE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 / DBT (US66702RSD51) 0,50 -0,40 0,2980 -0,0485
APIDOS CLO XLVII LTD SER 2024-47A CL A1 V/R REGD 144A P/P 5.78262000 / ABS-CBDO (US03770QAA22) 0,50 -0,99 0,2980 -0,0496
PALMER SQUARE CLO 2022-4 LTD SER 2022-4A CL A1R V/R REGD 144A P/P 5.61947000 / ABS-CBDO (US69700XAN57) 0,50 -0,40 0,2978 -0,0482
US691205AE86 / Owl Rock Technology Finance Corp 0,50 0,41 0,2955 -0,0446
SIXTH STREET LENDING PAR REGD 6.50000000 / DBT (US829932AB85) 0,49 -0,60 0,2940 -0,0482
HPS CORPORATE LENDING FU REGD 6.75000000 / DBT (US40440VAF22) 0,49 0,2929 0,2929
US03666HAC51 / Antares Holdings LP 0,49 0,41 0,2919 -0,0444
US59447TFV08 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 0,49 -0,41 0,2897 -0,0469
COOK CNTY IL SCH DIST #171 REGD N/C B/Q B/E BAM 5.00000000 / DBT (US215399DQ67) 0,48 -1,02 0,2884 -0,0483
US45204EL632 / Illinois Finance Authority 0,47 -1,25 0,2828 -0,0482
US167486G293 / City of Chicago 0,46 -0,65 0,2757 -0,0451
US626082JC67 / MUNDELEIN IL 0,46 -1,72 0,2730 -0,0489
US723203BC80 / PINELLAS CO SCH-A-COP 0,45 -0,44 0,2688 -0,0441
ELMWOOD CLO 30 LTD SER 2024-6A CL A V/R REGD 144A P/P 5.70979000 / ABS-CBDO (US29001JAA43) 0,45 -0,88 0,2682 -0,0445
PEORIA & FULTON CNTYS IL CMNTY REGD N/C B/Q B/E AGM 5.00000000 / DBT (US712746EE25) 0,45 -0,66 0,2677 -0,0446
RHODE ISLAND ST COMMERCE CORP REGD B/E 5.00000000 / DBT (US76218NAF42) 0,45 -0,66 0,2677 -0,0441
US233046AQ45 / DB Master Finance LLC 0,45 1,36 0,2667 -0,0378
US26884UAC36 / EPR Properties 0,44 0,00 0,2630 -0,0412
APIDOS CLO XL LTD SER 2022-40A CL AR V/R REGD 144A P/P 5.60610000 / ABS-CBDO (US03769RAN52) 0,44 -0,68 0,2616 -0,0428
US665250CP97 / Northern Illinois Municipal Power Agency Project Revenue 0,44 -1,58 0,2610 -0,0453
US95058XAG34 / Wendy's Funding LLC 0,44 0,23 0,2607 -0,0403
SEQUOIA MORTGAGE TRUST 2025-1 SER 2025-1 CL A5 V/R REGD 144A P/P 5.50000000 / ABS-CBDO (US81743EAE14) 0,44 -6,44 0,2601 -0,0613
US414009MP27 / HARRIS TX CED 5% MT 0,44 -0,68 0,2594 -0,0433
US10112RAY09 / Boston Properties LP 0,41 0,49 0,2428 -0,0368
AIMCO CLO 22 LTD SER 2024-22A CL A V/R REGD 144A P/P 5.76947000 / ABS-CBDO (US00901UAA16) 0,40 -0,99 0,2384 -0,0395
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US939781X885 / WA HSG EDU FACS-REF 0,40 -0,50 0,2378 -0,0391
US895978AA25 / TCN 23-SFR2 A 144A 5.0% 12-17-28 0,40 1,27 0,2373 -0,0343
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 SER 2024-IND2 CL A V/R REGD 144A P/P 5.66401000 / ABS-CBDO (US05625AAA97) 0,40 -0,50 0,2361 -0,0384
US650367LQ63 / NEWARK NJ 0,39 -0,51 0,2329 -0,0380
US25755TAN00 / Domino's Pizza Master Issuer LLC 0,39 1,85 0,2297 -0,0311
US61691GAS93 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0,39 0,52 0,2297 -0,0345
US594615BH82 / Michigan Building Authority Revenue 0,38 -0,52 0,2278 -0,0376
US17290YAR99 / Citigroup Commercial Mortgage Trust 2016-C1 0,38 0,53 0,2266 -0,0345
US43232VUX71 / Hillsborough County School Board 0,38 -0,79 0,2256 -0,0376
US645021BC93 / City of New Haven 0,38 -0,53 0,2242 -0,0368
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US483233RG91 / KALAMAZOO MI HOSP FIN AUTH 0,36 -1,11 0,2129 -0,0365
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SPRINGDALE AR PUBLIC FACS BRD REGD B/E 5.00000000 / DBT (US85025WAQ42) 0,36 -0,84 0,2120 -0,0353
IOWA ST FIN AUTH HLTH FACS REV REGD B/E 5.00000000 / DBT (US462466FN80) 0,35 -0,56 0,2109 -0,0344
US71323MEH16 / Peoria Public Building Commission 0,35 -0,56 0,2102 -0,0341
PREREF CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000 / DBT (US143287CP35) 0,35 -0,85 0,2101 -0,0348
US817743AA56 / N/A 0,35 0,58 0,2076 -0,0310
US12635QBG47 / COMM 2015-CCRE27 Mortgage Trust 0,35 0,58 0,2075 -0,0315
US04685A3D15 / ATHENE GLOBAL FUNDING 0,35 1,17 0,2058 -0,0295
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0,34 -0,58 0,2045 -0,0339
COOK CNTY IL SCH DIST #25 ARLI REGD N/C B/E 5.00000000 / DBT (US213327VL05) 0,34 -0,58 0,2028 -0,0335
US59261AHB61 / MET TRANSPRTN-C-1 0,34 -0,59 0,2010 -0,0328
US126650BY54 / CVS Pass-Through Trust 0,34 -0,59 0,2006 -0,0326
US060505GB47 / Bank of America Corp 0,34 -1,18 0,2004 -0,0343
US89680YAA38 / Triton Container International Ltd 0,33 1,21 0,1992 -0,0290
US74442CBF05 / PUBLIC FIN WIS 5% 6/1/2026 0,33 -0,60 0,1990 -0,0324
US03690AAD81 / Antero Midstream Corporation 0,33 -0,30 0,1979 -0,0318
US7178238H42 / PHILADELPHIA PA GAS WKS REVENUE 0,33 -0,90 0,1975 -0,0334
US167736G762 / City of Chicago IL Waterworks Revenue 0,33 -1,20 0,1968 -0,0337
US94989KAV52 / Wells Fargo Commercial Mortgage Trust 2015-C29 0,33 -36,80 0,1957 -0,1623
US709221UK92 / Pennsylvania Turnpike Commission 0,33 -0,91 0,1943 -0,0328
US115065YH19 / School District of Broward County 0,33 -0,61 0,1941 -0,0314
ELMWOOD CLO 31 LTD SER 2024-7A CL A1 V/R REGD 144A P/P 5.62979000 / ABS-CBDO (US29003HAA68) 0,32 -0,61 0,1932 -0,0317
DILLON CNTY SC SCH FACS CORP C REGD B/E 5.00000000 / DBT (US25420CAL63) 0,32 -0,62 0,1905 -0,0309
US08576PAA93 / Berry Global Inc 0,32 0,63 0,1904 -0,0285
EFN / Element Fleet Management Corp. 0,32 0,31 0,1904 -0,0293
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 0,32 -16,36 0,1894 -0,0723
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FXK64) 0,31 -0,95 0,1862 -0,0313
JP MORGAN MORTGAGE TRUST 2024-9 SER 2024-9 CL A6A V/R REGD 144A P/P 5.00000000 / ABS-CBDO (US46593DAL10) 0,31 -14,05 0,1861 -0,0645
US717813VR75 / Philadelphia PA GO 0,31 0,1847 0,1847
US74440DCM48 / Kentucky Public Energy Authority 0,31 -0,32 0,1845 -0,0298
US64613CCZ95 / NJ TRANSP 5% 6/15/2026 0,31 -0,97 0,1824 -0,0303
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FXJ91) 0,30 -0,66 0,1810 -0,0296
US682691AB63 / OneMain Finance Corp 0,30 -0,66 0,1805 -0,0293
US00144GAC50 / AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A 3ML+99 04/20/2034 144A 0,30 -0,33 0,1785 -0,0286
US94989TAZ75 / Wells Fargo Commercial Mortgage Trust 2015-LC22 0,30 0,34 0,1779 -0,0273
PALMER SQUARE LOAN FUNDING 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.30610000 / ABS-CBDO (US69703NAA28) 0,30 -7,45 0,1779 -0,0445
US853496AC17 / Standard Industries Inc/NJ 0,30 0,1776 0,1776
MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E BAM 5.00000000 / DBT (US557021JZ61) 0,30 0,34 0,1772 -0,0274
US78410GAD60 / SBA Communications Corp 0,29 1,04 0,1739 -0,0250
US780153BJ00 / Royal Caribbean Cruises Ltd 0,29 0,00 0,1736 -0,0274
US00401YAA82 / Academy Ltd 0,29 0,00 0,1733 -0,0272
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 0,29 -1,37 0,1728 -0,0297
US05369AAK79 / Aviation Capital Group LLC 0,28 0,71 0,1695 -0,0255
US536797AE38 / Lithia Motors Inc 0,28 0,00 0,1662 -0,0260
US233046AN14 / DB Master Finance LLC 0,28 0,72 0,1658 -0,0250
US90276YAC75 / UBS Commercial Mortgage Trust 2019-C16 0,27 -4,56 0,1622 -0,0346
US36170JAB26 / GGAM Finance Ltd 0,27 -0,37 0,1616 -0,0261
US59447TMB60 / HENRY FORD HEALTH MI 5.0% 11-15-26 0,27 0,37 0,1598 -0,0247
US235825AG15 / Dana Inc 0,26 0,00 0,1550 -0,0246
US25755TAJ97 / Domino's Pizza Master Issuer LLC 0,26 22,75 0,1545 0,0084
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0,26 -5,84 0,1543 -0,0347
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0,25 0,40 0,1514 -0,0234
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-2A CL A REGD 144A P/P 5.13000000 / ABS-CBDO (US05377RJG02) 0,25 0,80 0,1510 -0,0225
US65342QAL68 / NextEra Energy Operating Partners LP 0,25 0,80 0,1508 -0,0223
US72703PAD50 / Planet Fitness Master Issuer LLC 0,25 0,41 0,1467 -0,0222
US95058XAK46 / Wendy's Funding LLC 0,25 1,24 0,1463 -0,0208
US126650BQ21 / CVS Pass-Through Trust 0,24 -3,63 0,1429 -0,0282
US87265HAF64 / TRI Pointe Group Inc 0,24 0,00 0,1426 -0,0224
US517845AR43 / LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 0,24 0,1420 0,1420
US097793AE35 / Bonanza Creek Energy Inc 0,24 -2,06 0,1419 -0,0262
US709224C490 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 0,23 0,1392 0,1392
US17290XAS99 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 3.05% 04/10/2049 0,23 0,87 0,1377 -0,0208
US37190AAA79 / Genpact Luxembourg SARL/Genpact USA Inc 0,23 0,90 0,1344 -0,0199
US05609XAA90 / BX Trust 2022-CLS 0,22 0,90 0,1336 -0,0197
US126650BV16 / CVS Pass Through Trust 0,21 -3,62 0,1274 -0,0252
US109696AA22 / Brink's Co. (The) 0,21 0,48 0,1257 -0,0185
US85571BAY11 / Starwood Property Trust Inc 0,21 0,97 0,1240 -0,0180
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,20 0,49 0,1218 -0,0184
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 0,20 0,00 0,1211 -0,0189
US06738ECF07 / Barclays PLC 0,20 0,00 0,1205 -0,0190
ROUND ROCK TX REGD N/C B/E 4.00000000 / DBT (US779223AC06) 0,20 -0,50 0,1194 -0,0193
US045054AJ25 / Ashtead Capital Inc 0,20 1,04 0,1167 -0,0167
US67401PAC23 / Oaktree Specialty Lending Corp 0,19 0,00 0,1110 -0,0174
US670001AG19 / Novelis Corp 0,19 0,54 0,1105 -0,0168
US167560SY82 / Metropolitan Water Reclamation District of Greater Chicago 0,18 -1,61 0,1095 -0,0189
US46647PCB04 / JPMorgan Chase & Co 0,18 0,57 0,1060 -0,0155
US476681AA97 / Jersey Mike's Funding 0,18 0,1047 0,1047
US59151KAM09 / Methanex Corp 0,17 -0,58 0,1025 -0,0164
US63938CAK45 / Navient Corp 0,17 0,60 0,1010 -0,0149
US54811BWD99 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 0,17 0,00 0,0984 -0,0161
US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 0,16 0,61 0,0979 -0,0146
US501797AQ79 / L Brands Inc 0,16 0,00 0,0979 -0,0157
US6174468V45 / Morgan Stanley 0,16 1,27 0,0956 -0,0139
US12551YAA10 / CIFC 2018-3A A 0,16 -17,99 0,0929 -0,0377
US180848PA56 / CLARK CNTY NV 0,16 -0,64 0,0926 -0,0152
SEQUOIA MORTGAGE TRUST 2024-7 SER 2024-7 CL A11 V/R REGD 144A P/P 6.00000000 / ABS-CBDO (US81748EAL02) 0,14 -12,50 0,0836 -0,0270
US118230AQ44 / BUCKEYE PARTNERS LP 0,14 0,00 0,0826 -0,0127
US233046AF89 / DB Master Finance LLC 0,14 0,74 0,0818 -0,0121
US65345GAB77 / NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 0,10 0,00 0,0603 -0,0096
US89616WAA62 / Tricon Residential 2023-SFR1 Trust 0,10 0,00 0,0600 -0,0089
US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 0,10 0,00 0,0595 -0,0093
US63938CAJ71 / Navient Corp 0,10 -1,04 0,0572 -0,0095
US06759LAC72 / Barings BDC Inc. 3.30% Due 11/23/26 0,10 0,00 0,0568 -0,0089
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0,09 0,00 0,0542 -0,0083
US91153LAA52 / United Shore Financial Services LLC 0,09 -1,10 0,0540 -0,0087
US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 0,09 0,00 0,0533 -0,0081
US96926JAC18 / William Carter Co/The 0,09 -2,22 0,0529 -0,0096
US36252TAR68 / GS Mortgage Securities Trust 2016-GS2 0,08 0,00 0,0498 -0,0076
US89788MAH51 / Truist Financial Corp. 0,08 0,00 0,0458 -0,0071
US61690FAM59 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0,07 -71,24 0,0402 -0,1205
US12511QAB59 / CCG 23-2 A2 144A 6.28% 04-14-32/03-15-27 0,06 -16,88 0,0386 -0,0147
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,06 -78,82 0,0367 -0,1621
USG53506AK06 / LCM LTD PARTNERSHIP 0,06 -54,81 0,0365 -0,0572
US87230AAW62 / TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 0,04 -50,60 0,0245 -0,0331
US61765TAE38 / MSBAM 15-C25 3.372% 10/28 0,04 0,00 0,0239 -0,0042
US61765LAT70 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 0,03 -70,69 0,0208 -0,0593
US222070AE41 / Coty Inc 0,03 0,00 0,0201 -0,0033