TAXX

Bondbloxx IR+M Tax-Aware Short Duration ETF TAXX

50.83 $ -0.04 %

Market capitalization

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

    • $ 244.444 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.

    • 33.477 K

    Beta

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

    • 0.07

    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.

    • $ 1.88606

    Price History

    Loading data...

    Inside Bondbloxx IR+M Tax-Aware Short Duration ETF

    Symbol Name Share number Weight Value
    TEXAS ST MUNI GAS V/R 01/01/54 3500000 1.532 % 3.740 M $
    PHOENIX AZ INDL D V/R 02/01/59 3600000 1.504 % 3.673 M $
    NEW YORK CITY NY T 5% 07/15/34 3500000 1.479 % 3.613 M $
    RUTHERFORD CNTY T V/R 11/15/48 3145000 1.421 % 3.471 M $
    ATLANTA GA URBAN V/R 12/01/29 3400000 1.407 % 3.437 M $
    INDIANA ST FIN AU V/R 10/01/64 2950000 1.318 % 3.219 M $
    HARRIS CNTY TX MUN 4% 03/01/32 3000000 1.27 % 3.103 M $
    RHODE ISLAND COMME 5% 06/15/31 3030000 1.257 % 3.071 M $
    KING CNTY WA SCH D 4% 12/01/31 2830000 1.17 % 2.857 M $
    DENTON TX INDEP S V/R 08/15/55 2255000 0.998 % 2.437 M $
    CHICAGO IL O'HARE 5% 01/01/31 2400000 0.985 % 2.405 M $
    MAIN STREET NATUR V/R 09/01/52 2300000 0.97 % 2.368 M $
    HOUSTON TX ARPT SY 5% 07/01/31 2000000 0.867 % 2.117 M $
    WISCONSIN ST 5% 05/01/28 1950000 0.856 % 2.090 M $
    JACKSON CNTY MO CO 4% 03/01/31 1955000 0.823 % 2.010 M $
    SOUTHEAST ENERGY V/R 01/01/53 1850000 0.817 % 1.996 M $
    INDIANA ST FIN AU V/R 10/01/60 1725000 0.785 % 1.917 M $
    FLORIDA ST TURNPIK 5% 07/01/28 1860000 0.771 % 1.883 M $
    UNIV OK REVENUES 5% 07/01/29 1850000 0.767 % 1.873 M $
    NEW YORK CITY NY T 5% 11/01/31 1670000 0.713 % 1.741 M $
    SOUTH CAROLINA ST V/R 11/01/55 1565000 0.702 % 1.715 M $
    BALTIMORE CNTY MD 5% 03/01/32 1575000 0.691 % 1.687 M $
    LEE CNTY FL SCH BR 5% 08/01/32 1575000 0.667 % 1.630 M $
    WISCONSIN ST HSG V/R 11/01/56 1600000 0.661 % 1.615 M $
    MAIN STREET NATUR V/R 06/01/53 1500000 0.652 % 1.591 M $
    MAINE ST HSG AU 3.15% 11/15/31 1565000 0.648 % 1.582 M $
    SALES TAX SECURITI 5% 01/01/34 1450000 0.637 % 1.556 M $
    LANSING MI SCH DIS 5% 05/01/31 1500000 0.624 % 1.524 M $
    OKLAHOMA ST HSG F V/R 10/01/47 1500000 0.621 % 1.518 M $
    ORLANDO FL TOURIST 5% 11/01/33 1400000 0.6 % 1.466 M $
    KING & PIERCE CNTY 4% 12/01/30 1440000 0.595 % 1.454 M $
    DALLAS TX INDEP S V/R 02/15/55 1300000 0.594 % 1.452 M $
    MINNEAPOLIS MN SPL 5% 02/01/31 1370000 0.589 % 1.439 M $
    CLACKAMAS CNTY OR 4% 06/15/32 1400000 0.578 % 1.412 M $
    TEXAS ST MUNI GAS 5% 01/01/28 1350000 0.574 % 1.401 M $
    HAWAII ST 4% 10/01/32 1350000 0.563 % 1.376 M $
    HAYS TX CONSOL IND 4% 02/15/34 1300000 0.558 % 1.362 M $
    CONNECTICUT ST SPL 5% 09/01/30 1315000 0.557 % 1.360 M $
    LEGACY DENTON PUB V/R 11/01/43 1300000 0.538 % 1.314 M $
    NORTH CAROLINA HS V/R 07/01/56 1275000 0.523 % 1.276 M $
    CASHUSD 1266153.35 0.518 % 1.266 M $
    CLARKE CNTY GA HOS 5% 07/01/30 1245000 0.516 % 1.261 M $
    WILLIS TX INDEP SC 4% 02/15/31 1220000 0.508 % 1.242 M $
    ILLINOIS ST 5% 11/01/26 1200000 0.506 % 1.236 M $
    CALIFORNIA ST 4% 09/01/33 1200000 0.502 % 1.227 M $
    NEW JERSEY ST H 3.05% 11/01/29 1200000 0.496 % 1.211 M $
    SAINT JOSEPH CNTY 5% 04/01/26 1180000 0.492 % 1.202 M $
    NEW JERSEY ST TRAN 5% 06/15/30 1175000 0.488 % 1.191 M $
    TENNERGY CORP TN V/R 10/01/54 1100000 0.476 % 1.164 M $
    MET TRANSPRTN AUTH 5% 11/15/31 1130000 0.475 % 1.159 M $
    ELMW1 2019-1A A1 V/R 04/20/37 1130000 0.469 % 1.146 M $
    SUBWAY 2024-1 6.028% 07/30/29 1113750 0.468 % 1.143 M $
    LOUISVILLE & JEFFE 5% 10/01/29 1105000 0.466 % 1.138 M $
    WISCONSIN ST HSG V/R 08/01/58 1100000 0.465 % 1.137 M $
    BLACK BELT ENERGY V/R 10/01/52 1125000 0.465 % 1.136 M $
    CHICAGO IL WSTWTR 5% 01/01/33 1100000 0.461 % 1.125 M $
    PITTSBURGH & ALLEG 4% 02/01/26 1100000 0.459 % 1.121 M $
    WEST VIRGINIA S 3.25% 11/01/27 1100000 0.457 % 1.117 M $
    NEW YORK CITY NY T 4% 05/01/31 1100000 0.456 % 1.113 M $
    GREAT LAKES MI WTR 4% 07/01/34 1100000 0.453 % 1.107 M $
    SAN MARCOS TX 5% 08/15/35 1050000 0.452 % 1.105 M $
    MNET 2025-4A 5.163% 12/20/30 1095000 0.452 % 1.105 M $
    NORTH EAST TX IND V/R 08/01/49 1065000 0.45 % 1.098 M $
    CLINTON OK PUBLIC 5% 10/01/29 1000000 0.445 % 1.087 M $
    CENTRL PLAINS ENER 5% 09/01/29 1000000 0.444 % 1.084 M $
    SALES TAX SECURI 5.5% 01/01/33 1000000 0.439 % 1.072 M $
    BLACK BELT ENERGY V/R 05/01/55 1000000 0.438 % 1.070 M $
    FLORIDA ST TURNPIK 5% 07/01/32 1000000 0.436 % 1.065 M $
    TACOMA WA SOL WST 5% 12/01/31 1050000 0.436 % 1.066 M $
    BLACK BELT ENERGY V/R 02/01/53 1000000 0.435 % 1.061 M $
    KIND 2024-1 A V/R 08/15/26 1052000 0.432 % 1.056 M $
    TENNESSEE ST ENER V/R 05/01/53 1000000 0.428 % 1.045 M $
    NEW BRAUNFELS TX I 4% 02/01/34 1000000 0.425 % 1.039 M $
    DIST OF COLUMBIA H 5% 03/01/28 975000 0.424 % 1.035 M $
    MICHIGAN ST BLDG A 5% 10/15/32 1000000 0.422 % 1.031 M $
    MADISON MACOUPIN E 4% 05/01/29 1000000 0.419 % 1.023 M $
    VOLUSIA CNTY FL SC 5% 08/01/29 1000000 0.419 % 1.024 M $
    BLACK BELT ENERGY V/R 04/01/53 1000000 0.418 % 1.020 M $
    MAIN STREET NATUR V/R 03/01/50 1000000 0.418 % 1.020 M $
    DECATUR GA HSG AU V/R 09/01/28 1000000 0.417 % 1.018 M $
    NEW YORK CITY NY V/R 11/01/63 1000000 0.417 % 1.018 M $
    SNOHOMISH CNTY WA 4% 12/01/33 1000000 0.415 % 1.013 M $
    NORTH CAROLINA 3.15% 01/01/31 1000000 0.415 % 1.012 M $
    CHATTANOOGA TN HL V/R 12/01/29 1000000 0.415 % 1.013 M $
    GCBSL 2021-53A A V/R 07/20/34 1000000 0.414 % 1.011 M $
    OCP 2025-45A A V/R 10/15/38 1000000 0.413 % 1.010 M $
    NEW YORK ST HSG F V/R 05/01/65 1000000 0.413 % 1.010 M $
    PEND OREILLE CNTY 5% 01/01/33 970000 0.413 % 1.008 M $
    NORTHSIDE TX INDE V/R 06/01/50 985000 0.411 % 1.005 M $
    PLMRS 2021-4A A1 V/R 07/15/38 1000000 0.411 % 1.004 M $
    MOBILE AL INDL DE V/R 07/15/34 1000000 0.41 % 1.001 M $
    BSTN 2025-1C A V/R 06/15/32 960000 0.406 % 990.604 K $
    LOWER COLORADO RIV 5% 05/15/33 930000 0.403 % 983.780 K $
    NEW JERSEY ST TRAN 5% 06/15/27 970000 0.403 % 983.623 K $
    PENNSYLVANIA ST TU 5% 06/01/33 935000 0.398 % 971.709 K $
    CIFC 2021-4A AR V/R 07/23/37 959000 0.398 % 972.679 K $
    NEW YORK NY 5% 08/01/28 935000 0.397 % 969.049 K $
    MICHIGAN ST HSG 3.05% 06/01/26 965000 0.396 % 968.355 K $
    BELL 2018-1A A 4.94% 11/25/28 952500 0.393 % 960.323 K $
    SOUTH CAROLINA ST 5% 05/01/33 900000 0.389 % 950.296 K $
    JEA FL ELEC SYS RE 5% 10/01/30 900000 0.388 % 948.736 K $
    BX 2025-VLT6 A V/R 03/15/27 934000 0.383 % 934.693 K $
    MOUNT VERNON IL 4% 12/15/27 905000 0.38 % 927.513 K $
    GOLUB CAPITAL B 7.05% 12/05/28 872000 0.379 % 925.823 K $
    SCRANTON-LACKAWANN 5% 11/01/29 900000 0.374 % 914.565 K $
    ARIZONA BRD OF RGT 5% 07/01/33 880000 0.373 % 910.355 K $
    MADISON AL BRD OF 4% 02/01/34 860000 0.37 % 903.745 K $
    ANKENY IA CMNTY SC 5% 06/01/29 840000 0.366 % 893.552 K $
    LANCASTER OH PORT V/R 02/01/55 820000 0.366 % 893.331 K $
    ELM22 2023-1A AR V/R 04/17/38 880000 0.365 % 891.046 K $
    SOUTHEAST ENERGY V/R 01/01/54 830000 0.363 % 886.736 K $
    BRIDGEPORT CT 5% 11/01/33 815000 0.349 % 853.357 K $
    KANSAS CITY MO SCH 5% 04/01/30 835000 0.348 % 850.639 K $
    AMERICAN EXPRESS CO V/R /PERP/ 855000 0.347 % 847.558 K $
    WELLS FARGO & COMPA V/R /PERP/ 839000 0.344 % 839.581 K $
    US BANCORP V/R /PERP/ 845000 0.338 % 826.160 K $
    NEW YORK CITY NY V/R 11/01/63 800000 0.337 % 824.090 K $
    COOK CNTY IL 5% 11/15/30 800000 0.336 % 821.186 K $
    SAINT CHARLES CNTY 5% 12/01/32 805000 0.332 % 811.115 K $
    BX 2024-BIO A V/R 02/15/29 811000 0.332 % 811.699 K $
    BRIDGEPORT CT 5% 08/15/33 770000 0.326 % 795.706 K $
    LEE CNTY IL CMNTY 4% 01/01/33 765000 0.32 % 781.173 K $
    BLACK BELT ENERGY V/R 10/01/49 750000 0.313 % 763.457 K $
    CHICAGO IL WTRWKS 5% 11/01/28 725000 0.312 % 761.052 K $
    ATLAS WAREHOUSE 4.95% 11/15/30 751000 0.311 % 760.260 K $
    OKLAHOMA ST CAPITO 5% 07/01/30 750000 0.31 % 758.207 K $
    NEW YORK ST DORM A 5% 07/01/32 745000 0.309 % 754.682 K $
    JPMCC 2024-OMNI V/R 10/05/27 735000 0.307 % 750.891 K $
    NEW JERSEY ST TURN 4% 01/01/35 730000 0.305 % 744.824 K $
    SAINT JOHN THE BA V/R 06/01/37 730000 0.305 % 743.875 K $
    DEPOSITORY TRUST & V/R /PERP/ 750000 0.304 % 743.639 K $
    COLORADO ST HLTH V/R 11/15/60 660000 0.3 % 733.082 K $
    BX 2024-XL4 A V/R 02/15/26 723867.4443 0.297 % 724.612 K $
    NEW JERSEY ST HS 3.6% 10/01/27 710000 0.297 % 725.688 K $
    ILLINOIS ST HSG D V/R 10/01/27 700000 0.295 % 719.938 K $
    MACON CNTY IL SCH 4% 01/01/29 710000 0.295 % 720.494 K $
    BX 2023-XL3 A V/R 01/15/26 716008.812 0.294 % 717.556 K $
    SOUTHEAST ENERGY A 4% 06/01/29 700000 0.294 % 718.871 K $
    BOOZ ALLEN HAM 3.875% 09/01/28 720000 0.294 % 718.201 K $
    MINNESOTA MUNI GA V/R 12/01/52 700000 0.293 % 714.629 K $
    MINNEAPOLIS MN HL V/R 11/15/52 670000 0.292 % 714.294 K $
    BX 2024-VLT4 A V/R 06/15/29 710000 0.291 % 710.829 K $
    WASHINGTON ST 5% 02/01/33 675000 0.29 % 707.914 K $
    BURKE CNTY GA DEV V/R 10/01/32 685000 0.289 % 704.651 K $
    DEWEY CNTY OK EDUC 5% 09/01/30 680000 0.287 % 701.792 K $
    SOUTHEAST ENERGY V/R 01/01/54 655000 0.283 % 691.633 K $
    COLORADO SPRINGS V/R 12/01/45 675000 0.279 % 682.514 K $
    NORTHERN TRUST CORP V/R /PERP/ 669000 0.277 % 677.359 K $
    TRINITY RIVER TX A 5% 08/01/32 625000 0.277 % 677.558 K $
    HPS CORPORATE L 6.75% 01/30/29 627000 0.276 % 673.883 K $
    PNC FINANCIAL SERVI V/R /PERP/ 660000 0.276 % 673.747 K $
    BLP 2025-IND A V/R 03/15/27 669882.205686 0.274 % 668.604 K $
    NEW MEXICO ST MUNI 5% 05/01/29 625000 0.274 % 669.868 K $
    BRUSHY CREEK TX RE 4% 08/01/31 650000 0.272 % 665.505 K $
    SOUTH BEND IN REDE 5% 08/01/28 610000 0.268 % 654.681 K $
    CHICAGO IL WTRWKS 5% 11/01/33 625000 0.267 % 652.502 K $
    NEW JERSEY ST HS 3.5% 05/01/29 635000 0.267 % 651.585 K $
    BCC 2022-6A A1R V/R 01/22/38 631000 0.263 % 641.425 K $
    ARES STRATEGIC 4.85% 01/15/29 650000 0.263 % 643.092 K $
    WISCONSIN ST HSG V/R 11/01/58 600000 0.257 % 627.065 K $
    NEVADA ST HSG DIV V/R 07/01/28 605000 0.256 % 625.093 K $
    BX 2024-CNYN A V/R 04/15/41 620241.42044 0.255 % 621.667 K $
    PORT TACOMA WA 5% 12/01/27 605000 0.254 % 621.405 K $
    JPMMT 2025-5MPR V/R 11/25/55 618097.390876 0.254 % 620.279 K $
    DALLAS TX HSG FIN V/R 08/01/27 600000 0.254 % 620.319 K $
    WISCONSIN ST HLTH 5% 10/01/29 600000 0.253 % 618.577 K $
    ILLINOIS ST FIN AU 4% 12/01/31 610000 0.252 % 616.411 K $
    KING CNTY WA 4% 07/01/32 600000 0.25 % 611.638 K $
    LV 2024-SHOW A V/R 10/10/29 600000 0.25 % 610.959 K $
    FORD MOTOR CREDI 2.7% 08/10/26 600000 0.246 % 601.353 K $
    F&G GLOBAL FUND 1.75% 06/30/26 578000 0.234 % 571.945 K $
    PEFA INC IA GAS P V/R 09/01/49 550000 0.231 % 564.937 K $
    DALLAS TX HOTEL OC 4% 08/15/28 550000 0.23 % 562.380 K $
    LOUISA VA INDL DE V/R 11/01/35 550000 0.229 % 559.932 K $
    OKEECHOBEE CNTY F V/R 07/01/39 550000 0.228 % 556.974 K $
    LOUISIANA ST HSG V/R 02/01/28 540000 0.227 % 553.551 K $
    GENERAL MOTORS 5.05% 04/04/28 533000 0.225 % 549.834 K $
    INDIANA FIN AUTH E 5% 07/01/28 520000 0.222 % 540.991 K $
    SCRANTON PA 5% 09/01/29 515000 0.221 % 538.622 K $
    MET TRANSPRTN AUTH 5% 11/15/32 510000 0.221 % 539.598 K $
    AIR CANADA 2015 3.75% 12/15/27 541895.925686 0.22 % 536.228 K $
    SEMT 2025-10 A5 V/R 11/25/55 535926.314746 0.22 % 537.323 K $
    UTAH ST ASSOCIATED 5% 09/01/32 500000 0.218 % 531.383 K $
    BX 2024-XL5 A V/R 03/15/26 531680.81273 0.218 % 532.708 K $
    HERCULES CAPIT 2.625% 09/16/26 533000 0.217 % 530.074 K $
    UNIT 2025-1A 5.877% 04/20/30 504000 0.214 % 522.994 K $
    WASHINGTON ST HGR 5% 05/01/31 500000 0.213 % 519.065 K $
    MARYLAND ST HLT 5.25% 06/01/28 500000 0.213 % 520.871 K $
    COWETA OK PUBLIC W 4% 08/01/27 505000 0.212 % 516.745 K $
    MISSISSIPPI ST DEV 5% 04/01/26 505000 0.211 % 514.658 K $
    PENNSYLVANIA ST TU 5% 12/01/28 500000 0.211 % 514.328 K $
    SIXTH STREET LEN 6.5% 03/11/29 485000 0.211 % 514.458 K $
    NORTHSIDE TX INDEP 4% 08/01/32 500000 0.21 % 511.674 K $
    NEW YORK CITY NY V/R 05/01/64 500000 0.21 % 512.082 K $
    BLUE OWL TECHNO 3.75% 06/17/26 508000 0.208 % 507.138 K $
    CIFC 2018-4A AR V/R 01/17/38 500000 0.207 % 506.301 K $
    APID 2024-47A A1 V/R 04/26/37 500000 0.207 % 506.484 K $
    PLMRS 2022-4A A1 V/R 10/20/37 500000 0.207 % 506.637 K $
    ANTARES HOLDING 3.95% 07/15/26 500000 0.204 % 498.272 K $
    COOK CNTY IL SCH D 5% 12/01/27 465000 0.2 % 487.393 K $
    ILLINOIS ST FIN AU 5% 05/15/32 460000 0.199 % 487.203 K $
    MUNDELEIN IL 4% 12/15/33 460000 0.194 % 473.638 K $
    TEXAS ST DEPT 3.875% 01/01/30 450000 0.19 % 462.839 K $
    ELM30 2024-6A A V/R 07/17/37 450000 0.187 % 456.700 K $
    ELM10 2021-3A AR V/R 07/20/38 450000 0.187 % 456.722 K $
    DNKN 2021-1A 2.493% 11/20/28 480000 0.187 % 456.149 K $
    SBL HOLDINGS INC 5.9% 09/26/28 450000 0.187 % 456.632 K $
    PEORIA & FULTON CN 5% 12/01/27 435000 0.186 % 453.351 K $
    RHODE ISLAND ST CO 5% 07/01/31 445000 0.184 % 448.995 K $
    EPR PROPERTIES 4.75% 12/15/26 445000 0.183 % 447.895 K $
    NTHRN IL MUNI PWR 5% 12/01/30 430000 0.18 % 440.207 K $
    APID 2022-40A AR V/R 07/15/37 440000 0.18 % 440.777 K $
    HARRIS CNTY TX CU V/R 07/01/49 425000 0.179 % 436.091 K $
    BOSTON PROPERTI 2.75% 10/01/26 420000 0.172 % 419.276 K $
    BLUE OWL CAPIT 2.875% 06/11/28 440000 0.171 % 417.336 K $
    WASHINGTON ST HGR 4% 05/01/33 400000 0.167 % 406.768 K $
    AIMCO 2024-22A A V/R 04/19/37 400000 0.166 % 405.571 K $
    TCN 2023-SFR2 A 5% 12/17/28 392110.7188 0.162 % 394.451 K $
    DPABS 2021-1A 2.662% 10/25/28 413312.5 0.162 % 395.343 K $
    MSBAM 2016-C32 3.72% 12/15/26 393000 0.16 % 390.683 K $
    CGCMT 2016-C1 3.209% 05/10/26 387000 0.158 % 386.163 K $
    HILLSBOROUGH CNTY 5% 07/01/27 365000 0.155 % 378.347 K $
    EL PASO TX 4% 08/15/31 370000 0.155 % 378.584 K $
    NEW YORK ST DORM A 5% 03/15/32 355000 0.15 % 366.788 K $
    KALAMAZOO MI HOSP 4% 05/15/31 360000 0.149 % 363.361 K $
    SPRINGDALE AR PUBL 5% 03/01/32 350000 0.148 % 361.546 K $
    BLP 2024-IND2 A V/R 03/15/26 358082.139448 0.147 % 358.761 K $
    IOWA ST FIN AUTH H 5% 08/15/26 350000 0.147 % 357.834 K $
    ATHENE GLOBAL F 1.73% 10/02/26 359000 0.145 % 354.622 K $
    PEORIA IL PUBLIC B 4% 12/01/26 350000 0.145 % 355.020 K $
    CARMEL IN LOCAL PU 5% 06/01/28 345000 0.144 % 350.533 K $
    BANK OF AMERICA COR V/R /PERP/ 350000 0.143 % 350.366 K $
    TRITON CONTAINE 2.05% 04/15/26 344000 0.141 % 343.406 K $
    COOK CNTY IL SCH D 5% 12/15/26 330000 0.139 % 339.083 K $
    MET TRANSPRTN AUTH 5% 11/15/30 330000 0.139 % 338.541 K $
    PUBLIC FIN AUTH WI 5% 06/01/26 330000 0.137 % 334.863 K $
    CHICAGO IL WTRWKS 5% 11/01/30 325000 0.137 % 334.352 K $
    PHILADELPHIA PA GA 5% 10/01/30 325000 0.137 % 335.403 K $
    ELM31 2024-7A A1 V/R 07/17/37 325000 0.135 % 329.488 K $
    PENNSYLVANIA ST TU 5% 12/01/32 320000 0.135 % 328.879 K $
    DILLON CNTY SC SCH 5% 12/01/30 300000 0.134 % 327.141 K $
    ELEMENT FLEET 5.643% 03/13/27 314000 0.133 % 325.038 K $
    SEMT 2025-1 A5 V/R 03/25/32 319658.949324 0.132 % 321.270 K $
    KENTUCKY ST PUBLI V/R 02/01/50 310000 0.131 % 319.774 K $
    CVS PASS-THROU 5.926% 01/10/34 310465.820407 0.131 % 319.954 K $
    ILLINOIS ST FIN AU 5% 04/01/27 305000 0.13 % 316.378 K $
    OMF ONEMAIN FINANCE 3.5% 01/15/27 316000 0.128 % 312.413 K $
    NEW JERSEY ST TRAN 5% 06/15/26 300000 0.125 % 304.566 K $
    ILLINOIS ST FIN AU 5% 04/01/26 300000 0.125 % 305.555 K $
    SBAC SBA COMMUNICAT 3.875% 02/15/27 298000 0.123 % 300.844 K $
    MAIN STREET NATUR V/R 07/01/52 290000 0.122 % 297.610 K $
    ROYAL CARIBBEAN 5.5% 08/31/26 291000 0.122 % 297.392 K $
    MADISON CNTY IL CM 5% 12/01/26 290000 0.122 % 297.389 K $
    OCP 2025-44A A V/R 10/24/38 286000 0.12 % 293.243 K $
    ACALTD ACADEMY LTD 6% 11/15/27 291000 0.12 % 294.075 K $
    DNKN 2021-1A 2.045% 11/20/26 288000 0.116 % 283.687 K $
    MICHIGAN ST FIN AU 5% 11/15/26 260000 0.109 % 267.120 K $
    PLNT 2025-1A 5.274% 12/05/30 261000 0.108 % 264.055 K $
    AESOP 2024-2A 5.13% 10/20/27 250000 0.104 % 254.681 K $
    WEN 2021-1A A2 2.37% 03/15/29 267170.19448 0.102 % 250.126 K $
    CIVITAS RESOURCES 5% 10/15/26 245000 0.102 % 248.148 K $
    ANTARES HOLDING 3.75% 07/15/27 250000 0.1 % 244.639 K $
    TPH TRI POINTE HOME 5.25% 06/01/27 240000 0.099 % 242.264 K $
    PSTAT 2024-1A A1 V/R 10/15/32 239437.1294 0.098 % 239.468 K $
    DELTA AIR LINES 20 2% 06/10/28 248990.483835 0.098 % 239.136 K $
    LAS VEGAS VLY NV W 5% 06/01/32 235000 0.098 % 238.688 K $
    PENNSYLVANIA ST TU 5% 12/01/31 225000 0.097 % 236.529 K $
    GEN LUX SARL/GE 1.75% 04/10/26 233000 0.095 % 232.206 K $
    UBSCM 2019-C16 3.46% 10/15/28 234633.01925 0.095 % 232.563 K $
    BX 2022-CLS A 5.76% 10/13/27 221000 0.091 % 222.871 K $
    BCO BRINK'S CO/THE 4.625% 10/15/27 214000 0.089 % 216.743 K $
    CHTR CCO HLDGS LLC/ 5.125% 05/01/27 207000 0.086 % 209.218 K $
    STWD STARWOOD PROPE 4.375% 01/15/27 212000 0.086 % 210.883 K $
    CVS HEALTH CORP AMRTZ 6.036%28 206150.770223 0.085 % 208.655 K $
    CVS CAREMARK 6.943% 1/10/30 201025.0893 0.085 % 208.612 K $
    HSBC HOLDINGS PLC V/R 08/14/27 200000 0.085 % 206.925 K $
    CVS PASS-THROU 5.773% 01/31/33 201067.97521 0.084 % 205.125 K $
    BARCLAYS PLC V/R 05/09/27 200000 0.083 % 203.122 K $
    ASHTEAD CAPITAL IN 4% 05/01/28 200000 0.082 % 199.881 K $
    OAKTREE SPECIALT 2.7% 01/15/27 197000 0.079 % 192.979 K $
    CHICAGO IL MET WTR 5% 12/01/29 180000 0.076 % 184.842 K $
    JPMORGAN CHASE & V/R 04/22/27 183000 0.075 % 182.425 K $
    JMIKE 2019-1A 4.433% 02/15/27 175867.5 0.073 % 177.170 K $
    MXCN METHANEX CORP 5.125% 10/15/27 175000 0.073 % 178.227 K $
    NAVI NAVIENT CORP 5% 03/15/27 171000 0.071 % 173.827 K $
    WFLF 2023-1A A 5.8% 04/18/38 167863.55025 0.069 % 169.563 K $
    GSMS 2023-SHIP A V/R 09/06/26 165000 0.068 % 165.075 K $
    BBWI BATH & BODY WO 6.694% 01/15/27 161000 0.068 % 164.944 K $
    HERCULES CAPITAL I 6% 06/16/30 150000 0.063 % 153.397 K $
    SIXTH STREET LE 5.75% 01/15/30 150000 0.062 % 151.965 K $
    BUCKEYE PARTNER 3.95% 12/01/26 142000 0.058 % 141.942 K $
    DNKN 2017-1A A 4.03% 11/20/27 138375 0.057 % 138.372 K $
    NET OTHER ASSETS 136701.5 0.056 % 136.702 K $
    JPMMT 2024-9 A6A V/R 02/25/55 110088.457025 0.045 % 110.064 K $
    TCN 2023-SFR1 A 5.1% 07/17/28 99586.1236 0.041 % 100.065 K $
    NFMOT 2023-1A 5.74% 03/15/26 100000 0.041 % 100.307 K $
    NAVIENT CORP 6.75% 06/15/26 95000 0.04 % 96.614 K $
    BARINGS BDC INC 3.3% 11/23/26 99000 0.04 % 98.313 K $
    CCO HLDGS LLC/CA 5.5% 05/01/26 91000 0.038 % 92.106 K $
    GSMS 2016-GS2 3.05% 02/10/26 85000 0.035 % 84.896 K $
    WESTERN DIGITAL 4.75% 02/15/26 62000 0.026 % 63.264 K $
    SEMT 2024-7 A11 V/R 06/25/48 55821.71139 0.023 % 56.109 K $
    MSBAM 2015-C2 3.306% 04/15/25 33624.116136 0.014 % 33.257 K $
    CCG 2023-2 A2 6.28% 03/14/27 30626.5345 0.013 % 30.971 K $