TAXX Holdings — BondBloxx IR+M Tax-Aware Short Duration ETF
All 321 reported holdings of BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Ny T 5% 07/15/34 | 1.63% | $4.62M |
| Texas St Muni Gas V/r 01/01/54 | 1.31% | $3.70M |
| Phoenix Az Indl D V/r 02/01/59 | 1.27% | $3.60M |
| Atlanta Ga Urban V/r 12/01/29 | 1.20% | $3.41M |
| Rutherford Cnty T V/r 11/15/48 | 1.20% | $3.40M |
| Indiana St Fin Au V/r 10/01/64 | 1.12% | $3.17M |
| Harris Cnty Tx Mun 4% 03/01/32 | 1.07% | $3.04M |
| Rhode Island Comme 5% 06/15/31 | 1.07% | $3.04M |
| Dickson Tn Hlth & V/r 04/01/44 | 1.06% | $3.00M |
| Illinois St Toll H 5% 01/01/39 | 1.04% | $2.94M |
| King Cnty Wa Sch D 4% 12/01/31 | 1.00% | $2.83M |
| Cook Cnty Il 5% 11/15/35 | 0.96% | $2.72M |
| New York City Ny T 5% 02/01/36 | 0.85% | $2.40M |
| Denton Tx Indep S V/r 08/15/55 | 0.83% | $2.35M |
| Main Street Natur V/r 09/01/52 | 0.83% | $2.34M |
| Houston Tx Arpt Sy 5% 07/01/31 | 0.74% | $2.10M |
| Univ Of Utah Ut Re 5% 08/01/32 | 0.72% | $2.05M |
| Wisconsin St 5% 05/01/28 | 0.72% | $2.04M |
| North Broward Fl H 5% 01/01/32 | 0.71% | $2.01M |
| Jackson Cnty Mo Co. 4% 03/01/31 | 0.70% | $1.97M |
| Southeast Energy V/r 01/01/53 | 0.69% | $1.97M |
| Florida St Turnpik 5% 07/01/28 | 0.66% | $1.87M |
| Indiana St Fin Au V/r 10/01/60 | 0.66% | $1.86M |
| Univ Ok Revenues 5% 07/01/29 | 0.66% | $1.86M |
| South Carolina St V/r 11/01/55 | 0.60% | $1.71M |
| New York City Ny T 5% 11/01/31 | 0.60% | $1.71M |
| Baltimore Cnty Md 5% 03/01/32 | 0.58% | $1.64M |
| Wisconsin St Hsg V/r 11/01/56 | 0.57% | $1.60M |
| Lee Cnty Fl Sch Br 5% 08/01/32 | 0.56% | $1.58M |
| Main Street Natur V/r 06/01/53 | 0.56% | $1.58M |
| Tennessee St 5% 02/01/35 | 0.55% | $1.55M |
| Maine St Hsg Au 3.15% 11/15/31 | 0.55% | $1.55M |
| New York St Urban 5% 03/15/36 | 0.54% | $1.52M |
| Lansing Mi Sch Dis 5% 05/01/31 | 0.53% | $1.50M |
| Cifc 2018-4a Ar V/r 01/17/38 | 0.53% | $1.50M |
| Oklahoma St Hsg F V/r 10/01/47 | 0.53% | $1.50M |
| King & Pierce Cnty 4% 12/01/30 | 0.51% | $1.44M |
| Orlando Fl Tourist 5% 11/01/33 | 0.51% | $1.44M |
| Clackamas Cnty Or 4% 06/15/32 | 0.49% | $1.40M |
| Bx 2025-Volt A V/r 12/15/27 | 0.49% | $1.40M |
| Minneapolis Mn Spl 5% 02/01/31 | 0.49% | $1.39M |
| Wfcm 2026-1250b V/r 03/10/29 | 0.49% | $1.39M |
| Texas St Muni Gas 5% 01/01/28 | 0.49% | $1.39M |
| Dallas Tx Indep S V/r 02/15/55 | 0.48% | $1.37M |
| Semt 2026-4 A5 V/r 07/25/33 | 0.48% | $1.37M |
| Hawaii St 4% 10/01/32 | 0.48% | $1.35M |
| Hays Tx Consol Ind 4% 02/15/34 | 0.47% | $1.33M |
| Connecticut St Spl 5% 09/01/30 | 0.47% | $1.32M |
| Legacy Denton Pub V/r 11/01/43 | 0.46% | $1.30M |
| Indianapolis In Lo 5% 01/01/33 | 0.46% | $1.30M |
| New Jersey St Hs 3.5% 05/01/29 | 0.46% | $1.29M |
| Tpg Operating 4.875% 05/15/31 | 0.44% | $1.25M |
| Cmdc 2026-1a 4.897% 02/25/31 | 0.44% | $1.25M |
| Clarke Cnty Ga Hos 5% 07/01/30 | 0.44% | $1.25M |
| Semt 2026-Inv1 A V/r 01/25/56 | 0.43% | $1.23M |
| Illinois St 5% 11/01/26 | 0.43% | $1.21M |
| New Jersey St H 3.05% 11/01/29 | 0.42% | $1.20M |
| California St 4% 09/01/33 | 0.42% | $1.20M |
| New Jersey St Tran 5% 06/15/30 | 0.42% | $1.18M |
| Tennergy Corp. Tn V/r 10/01/54 | 0.41% | $1.16M |
| Oakc 2019-4a Ar2 V/r 01/22/38 | 0.41% | $1.15M |
| Met Transprtn Auth 5% 11/15/31 | 0.40% | $1.14M |
| Black Belt Energy V/r 10/01/52 | 0.40% | $1.13M |
| Subway 2024-1 6.028% 07/30/29 | 0.39% | $1.12M |
| Chicago Il Wstwtr 5% 01/01/33 | 0.39% | $1.11M |
| Louisville & Jeffe 5% 10/01/29 | 0.39% | $1.11M |
| Wisconsin St Hsg V/r 08/01/58 | 0.39% | $1.10M |
| West Virginia S 3.25% 11/01/27 | 0.39% | $1.10M |
| Great Lakes Mi Wtr 4% 07/01/34 | 0.39% | $1.10M |
| New York City Ny T 4% 05/01/31 | 0.39% | $1.10M |
| Mnet 2025-4a 5.163% 12/20/30 | 0.39% | $1.10M |
| San Marcos Tx 5% 08/15/35 | 0.38% | $1.07M |
| North East Tx Ind V/r 08/01/49 | 0.38% | $1.07M |
| Chase 2025-9 A4a V/r 10/25/32 | 0.38% | $1.07M |
| Black Belt Energy V/r 05/01/55 | 0.37% | $1.06M |
| Sales Tax Securi 5.5% 01/01/33 | 0.37% | $1.06M |
| Clinton Ok Public 5% 10/01/29 | 0.37% | $1.06M |
| Kind 2024-1 A V/r 08/15/26 | 0.37% | $1.05M |
| Tacoma Wa Sol Wst 5% 12/01/31 | 0.37% | $1.05M |
| Florida St Turnpik 5% 07/01/32 | 0.37% | $1.05M |
| Black Belt Energy V/r 02/01/53 | 0.37% | $1.05M |
| Centrl Plains Ener 5% 09/01/29 | 0.37% | $1.04M |
| Tennessee St Ener V/r 05/01/53 | 0.36% | $1.03M |
| Illinois St 5% 12/01/31 | 0.36% | $1.03M |
| Montana St Brd Of V/r 11/01/46 | 0.36% | $1.03M |
| Massachusetts St 5% 04/01/35 | 0.36% | $1.02M |
| Northern Trust Corp. V/r /perp/ | 0.36% | $1.02M |
| New Braunfels Tx I 4% 02/01/34 | 0.36% | $1.01M |
| Hennepin Cnty Mn 5% 12/01/34 | 0.36% | $1.01M |
| Michigan St Bldg A 5% 10/15/32 | 0.36% | $1.01M |
| Madison Macoupin E 4% 05/01/29 | 0.36% | $1.01M |
| Black Belt Energy V/r 04/01/53 | 0.36% | $1.01M |
| Dist Of Columbia H 5% 03/01/28 | 0.36% | $1.01M |
| New York City Ny V/r 11/01/63 | 0.36% | $1.01M |
| Snohomish Cnty Wa 4% 12/01/33 | 0.35% | $1.00M |
| Chattanooga Tn Hl V/r 12/01/29 | 0.35% | $1.00M |
| New York St Hsg F V/r 05/01/65 | 0.35% | $1.00M |
| Main Street Natur V/r 03/01/50 | 0.35% | $1.00M |
| Decatur Ga Hsg Au V/r 09/01/28 | 0.35% | $1.00M |
| Cgms 2021-9a Ar V/r 10/20/34 | 0.35% | $1.00M |
| Plmrs 2021-4a A1 V/r 07/15/38 | 0.35% | $1.00M |
| Ocp 2025-45a A V/r 10/15/38 | 0.35% | $1.00M |
| Int 2025-Plaza A V/r 11/05/30 | 0.35% | $1.00M |
| Virginia Hsg De 2.95% 07/01/29 | 0.35% | $999.65K |
| Univ Of California 5% 05/15/36 | 0.35% | $998.80K |
| Gcbsl 2021-53a A V/r 07/20/34 | 0.35% | $998.63K |
| Northside Tx Inde V/r 06/01/50 | 0.35% | $997.61K |
| Pend Oreille Cnty 5% 01/01/33 | 0.35% | $997.34K |
| American Express Co. V/r /perp/ | 0.35% | $996.16K |
| Depository Trust & V/r /perp/ | 0.35% | $995.94K |
| Texas St V/r 10/01/41 | 0.35% | $995.49K |
| North Carolina 3.15% 01/01/31 | 0.35% | $994.52K |
| Slg 2026-Oma A V/r 04/15/31 | 0.35% | $983.54K |
| Bstn 2025-1c A V/r 06/15/32 | 0.35% | $979.59K |
| New Jersey St Tran 5% 06/15/27 | 0.34% | $972.61K |
| Lower Colorado Riv 5% 05/15/33 | 0.34% | $965.06K |
| Virginia Hsg Dev 2.9% 01/01/29 | 0.34% | $964.61K |
| Michigan St Hsg 3.05% 06/01/26 | 0.34% | $964.52K |
| Cifc 2021-4a Ar V/r 07/23/37 | 0.34% | $960.10K |
| Pennsylvania St Tu 5% 06/01/33 | 0.34% | $956.37K |
| Bell 2018-1a A 4.94% 11/25/28 | 0.34% | $950.41K |
| New York Ny 5% 08/01/28 | 0.33% | $940.03K |
| South Carolina St 5% 05/01/33 | 0.33% | $932.31K |
| Bx 2025-Vlt6 A V/r 03/15/27 | 0.33% | $931.18K |
| Jea Fl Elec Sys Re 5% 10/01/30 | 0.33% | $926.18K |
| Mount Vernon Il 4% 12/15/27 | 0.33% | $920.32K |
| Boston Properti 2.75% 10/01/26 | 0.32% | $914.08K |
| Sbl Holdings, Inc. 5.9% 09/26/28 | 0.32% | $909.58K |
| Arizona Brd Of Rgt 5% 07/01/33 | 0.32% | $900.33K |
| Scranton-Lackawann 5% 11/01/29 | 0.32% | $900.00K |
| Golub Capital B 7.05% 12/05/28 | 0.32% | $897.58K |
| Elm22 2023-1a Ar V/r 04/17/38 | 0.31% | $878.74K |
| Ankeny Ia Cmnty Sc 5% 06/01/29 | 0.31% | $878.01K |
| Madison Al Brd Of 4% 02/01/34 | 0.31% | $877.55K |
| Southeast Energy V/r 01/01/54 | 0.31% | $875.66K |
| Lancaster Oh Port V/r 02/01/55 | 0.31% | $869.82K |
| Black Belt Energy V/r 12/01/53 | 0.30% | $859.93K |
| Minnesota St Agric 5% 11/15/29 | 0.30% | $849.55K |
| Bridgeport Ct 5% 11/01/33 | 0.30% | $836.77K |
| Kansas City Mo Sch 5% 04/01/30 | 0.30% | $835.84K |
| US Bancorp V/r /perp/ | 0.29% | $832.21K |
| New York City Ny V/r 11/01/63 | 0.29% | $811.38K |
| Bx 2024-Bio A V/r 02/15/29 | 0.29% | $811.14K |
| Cook Cnty Il 5% 11/15/30 | 0.29% | $808.99K |
| Dnkn 2019-1a 4.352% 05/20/29 | 0.28% | $793.78K |
| Verisk Analytic 4.45% 03/15/31 | 0.28% | $785.69K |
| Bridgeport Ct 5% 08/15/33 | 0.27% | $774.19K |
| Lee Cnty Il Cmnty 4% 01/01/33 | 0.27% | $773.43K |
| Oklahoma St Capito 5% 07/01/30 | 0.27% | $752.76K |
| Black Belt Energy V/r 10/01/49 | 0.27% | $752.61K |
| Plmrs 2022-4a A1 V/r 10/20/37 | 0.27% | $750.87K |
| Chicago Il Wtrwks 5% 11/01/28 | 0.27% | $750.47K |
| New York St Dorm A 5% 07/01/32 | 0.26% | $747.66K |
| Bx 2025-Dime A V/r 02/15/27 | 0.26% | $747.56K |
| Jpmcc 2024-Omni V/r 10/05/27 | 0.26% | $742.50K |
| Midcap Financial 6.5% 05/01/28 | 0.26% | $741.56K |
| Atlas Warehouse 4.95% 11/15/30 | 0.26% | $738.85K |
| New Jersey St Turn 4% 01/01/35 | 0.26% | $738.75K |
| Unitk 2026-1a 5.219% 02/25/31 | 0.26% | $737.42K |
| Jpmmt 2025-12mpr V/r 12/25/29 | 0.26% | $736.25K |
| Saint John The Ba V/r 06/01/37 | 0.26% | $734.77K |
| Lbty 2026-225l A V/r 02/10/31 | 0.25% | $715.72K |
| New Jersey St Hs 3.6% 10/01/27 | 0.25% | $715.32K |
| Macon Cnty Il Sch 4% 01/01/29 | 0.25% | $715.20K |
| Colorado St Hlth V/r 11/15/60 | 0.25% | $712.48K |
| Minnesota Muni Ga V/r 12/01/52 | 0.25% | $710.85K |
| Southeast Energy A 4% 06/01/29 | 0.25% | $708.95K |
| Illinois St Hsg D V/r 10/01/27 | 0.25% | $705.43K |
| Booz Allen Ham 3.875% 09/01/28 | 0.25% | $704.74K |
| Minneapolis Mn Hl V/r 11/15/52 | 0.25% | $701.22K |
| New York City Ny T 5% 07/15/34 | 0.25% | $699.84K |
| Burke Cnty Ga Dev V/r 10/01/32 | 0.24% | $693.17K |
| Southeast Energy V/r 01/01/54 | 0.24% | $688.92K |
| Washington St 5% 02/01/33 | 0.24% | $685.97K |
| Dewey Cnty Ok Educ 5% 09/01/30 | 0.24% | $684.31K |
| Jpmmt 2026-1 A4a V/r 07/25/56 | 0.24% | $680.96K |
| Bx 2024-Vlt4 A V/r 06/15/29 | 0.24% | $679.89K |
| Colorado Springs V/r 12/01/45 | 0.24% | $676.71K |
| Blp 2025-Ind A V/r 03/15/27 | 0.24% | $669.56K |
| Pnc Financial Servi V/r /perp/ | 0.23% | $660.53K |
| Trinity River Tx A 5% 08/01/32 | 0.23% | $654.77K |
| New Mexico St Muni 5% 05/01/29 | 0.23% | $653.05K |
| Brushy Creek Tx Re 4% 08/01/31 | 0.23% | $651.18K |
| Chicago Il Wtrwks 5% 11/01/33 | 0.23% | $643.00K |
| Hps Corporate L 6.75% 01/30/29 | 0.23% | $639.32K |
| South Bend In Rede 5% 08/01/28 | 0.23% | $638.42K |
| Ares Strategic 4.85% 01/15/29 | 0.22% | $632.79K |
| Bcc 2022-6a A1r V/r 01/22/38 | 0.22% | $632.23K |
| Bx 2024-Xl4 A V/r 02/15/26 | 0.22% | $624.70K |
| Nevada St Hsg Div V/r 07/01/28 | 0.22% | $618.61K |
| Bx 2024-Cnyn A V/r 04/15/41 | 0.22% | $615.06K |
| Port Tacoma Wa 5% 12/01/27 | 0.22% | $612.69K |
| Illinois St Fin Au 4% 12/01/31 | 0.22% | $610.59K |
| Wisconsin St Hsg V/r 11/01/58 | 0.21% | $608.55K |
| King Cnty Wa 4% 07/01/32 | 0.21% | $607.10K |
| Lv 2024-Show A V/r 10/10/29 | 0.21% | $604.96K |
| Wisconsin St Hlth 5% 10/01/29 | 0.21% | $604.67K |
| Dallas Tx Hsg Fin V/r 08/01/27 | 0.21% | $602.81K |
| Sba Tower Trus 1.631% 11/15/26 | 0.21% | $601.63K |
| Ford Motor Credi 2.7% 08/10/26 | 0.21% | $596.94K |
| Ladder Cap Fin 4.25% 02/01/27 | 0.21% | $595.48K |
| F&g Global Fund 1.75% 06/30/26 | 0.20% | $575.26K |
| Delta Air Lines 4.75% 10/20/28 | 0.20% | $564.73K |
| Okeechobee Cnty F V/r 07/01/39 | 0.20% | $558.17K |
| Louisa Va Indl De V/r 11/01/35 | 0.20% | $554.52K |
| Pefa, Inc. Ia Gas P V/r 09/01/49 | 0.20% | $553.19K |
| Dallas Tx Hotel Oc 4% 08/15/28 | 0.19% | $551.20K |
| Louisiana St Hsg V/r 02/01/28 | 0.19% | $542.13K |
| Indiana Fin Auth E 5% 07/01/28 | 0.19% | $538.72K |
| General Motors 5.05% 04/04/28 | 0.19% | $537.85K |
| Air Canada 2015 3.75% 12/15/27 | 0.19% | $534.96K |
| Met Transprtn Auth 5% 11/15/32 | 0.19% | $529.92K |
| Hercules Capit 2.625% 09/16/26 | 0.19% | $527.15K |
| Scranton Pa 5% 09/01/29 | 0.19% | $525.03K |
| Utah St Associated 5% 09/01/32 | 0.18% | $517.27K |
| Maryland St Hlt 5.25% 06/01/28 | 0.18% | $512.74K |
| Unit 2025-1a 5.877% 04/20/30 | 0.18% | $512.31K |
| Washington St Hgr 5% 05/01/31 | 0.18% | $509.48K |
| Blue Owl Techno 3.75% 06/17/26 | 0.18% | $506.71K |
| Pennsylvania St Tu 5% 12/01/28 | 0.18% | $506.43K |
| Coweta Ok Public W 4% 08/01/27 | 0.18% | $505.85K |
| New York City Ny V/r 05/01/64 | 0.18% | $504.67K |
| Northside Tx Indep 4% 08/01/32 | 0.18% | $501.07K |
| Antares Holding 3.95% 07/15/26 | 0.18% | $498.62K |
| Sixth Street Len 6.5% 03/11/29 | 0.18% | $496.29K |
| Bx 2024-Xl5 A V/r 03/15/26 | 0.17% | $483.94K |
| Cook Cnty Il Sch D 5% 12/01/27 | 0.17% | $479.89K |
| Illinois St Fin Au 5% 05/15/32 | 0.17% | $478.75K |
| Mundelein Il 4% 12/15/33 | 0.16% | $466.71K |
| Minnesota St Agric 5% 11/15/28 | 0.16% | $466.21K |
| Flat 2021-2a Ar V/r 10/15/34 | 0.16% | $458.39K |
| Texas St Dept 3.875% 01/01/30 | 0.16% | $457.07K |
| Gsmbs 2025-Pj7 A V/r 06/25/32 | 0.16% | $453.18K |
| Dnkn 2021-1a 2.493% 11/20/28 | 0.16% | $452.16K |
| Elm30 2024-6a A V/r 07/17/37 | 0.16% | $450.71K |
| Elm10 2021-3a Ar V/r 07/20/38 | 0.16% | $450.52K |
| Peoria & Fulton Cn 5% 12/01/27 | 0.16% | $446.75K |
| Rhode Island St Co. 5% 07/01/31 | 0.16% | $446.50K |
| Epr Properties 4.75% 12/15/26 | 0.16% | $445.02K |
| Apid 2022-40a Ar V/r 07/15/37 | 0.16% | $440.69K |
| Nthrn Il Muni Pwr 5% 12/01/30 | 0.15% | $434.47K |
| Semt 2025-10 A5 V/r 02/25/33 | 0.15% | $432.99K |
| Harris Cnty Tx Cu V/r 07/01/49 | 0.15% | $430.51K |
| Blue Owl Capit 2.875% 06/11/28 | 0.15% | $412.89K |
| Elmw1 2019-1a A1 V/r 04/20/37 | 0.14% | $406.67K |
| Washington St Hgr 4% 05/01/33 | 0.14% | $401.62K |
| Aimco 2024-22a A V/r 04/19/37 | 0.14% | $400.57K |
| Dpabs 2021-1a 2.662% 10/25/28 | 0.14% | $392.40K |
| Msbam 2016-C32 3.72% 12/15/26 | 0.14% | $391.24K |
| Tcn 2023-Sfr2 A 5% 12/17/28 | 0.14% | $385.36K |
| Hillsborough Cnty 5% 07/01/27 | 0.13% | $374.82K |
| El Paso Tx 4% 08/15/31 | 0.13% | $370.98K |
| Kalamazoo Mi Hosp 4% 05/15/31 | 0.13% | $360.16K |
| Blp 2024-Ind2 A V/r 03/15/26 | 0.13% | $358.72K |
| New York St Dorm A 5% 03/15/32 | 0.13% | $357.99K |
| Athene Global F 1.73% 10/02/26 | 0.13% | $355.07K |
| Springdale Ar Publ 5% 03/01/32 | 0.12% | $352.32K |
| Peoria Il Public B 4% 12/01/26 | 0.12% | $351.64K |
| Iowa St Fin Auth H 5% 08/15/26 | 0.12% | $350.32K |
| Bank Of America Cor V/r /perp/ | 0.12% | $346.98K |
| Carmel In Local Pu 5% 06/01/28 | 0.12% | $345.66K |
| Cook Cnty Il Sch D 5% 12/15/26 | 0.12% | $334.55K |
| Met Transprtn Auth 5% 11/15/30 | 0.12% | $333.48K |
| Public Fin Auth Wi 5% 06/01/26 | 0.12% | $330.53K |
| Chicago Il Wtrwks 5% 11/01/30 | 0.12% | $328.43K |
| Philadelphia Pa Ga 5% 10/01/30 | 0.12% | $328.04K |
| Elm31 2024-7a A1 V/r 07/17/37 | 0.11% | $325.34K |
| Pennsylvania St Tu 5% 12/01/32 | 0.11% | $324.06K |
| Dillon Cnty Sc Sch 5% 12/01/30 | 0.11% | $320.22K |
| Element Fleet 5.643% 03/13/27 | 0.11% | $317.14K |
| Kentucky St Publi V/r 02/01/50 | 0.11% | $313.14K |
| Onemain Financ 5.375% 11/15/29 | 0.11% | $311.67K |
| Illinois St Fin Au 5% 04/01/27 | 0.11% | $309.61K |
| Cvs Pass-Throu 5.926% 01/10/34 | 0.11% | $308.22K |
| New Jersey St Tran 5% 06/15/26 | 0.11% | $300.80K |
| Mad 2025-11md A V/r 10/15/30 | 0.11% | $298.90K |
| Sba Communicat 3.875% 02/15/27 | 0.10% | $296.32K |
| Main Street Natur V/r 07/01/52 | 0.10% | $293.79K |
| Madison Cnty Il Cm 5% 12/01/26 | 0.10% | $293.27K |
| Academy Ltd. 6% 11/15/27 | 0.10% | $291.21K |
| Ocp 2025-44a A V/r 10/24/38 | 0.10% | $286.36K |
| Dnkn 2021-1a 2.045% 11/20/26 | 0.10% | $283.64K |
| Michigan St Fin Au 5% 11/15/26 | 0.09% | $262.82K |
| Plnt 2025-1a 5.274% 12/05/30 | 0.09% | $260.33K |
| Aesop 2024-2a 5.13% 10/20/27 | 0.09% | $252.35K |
| Wen 2021-1a A2 2.37% 03/15/29 | 0.09% | $246.81K |
| Sm Energy Co. 5% 10/15/26 | 0.09% | $244.93K |
| Antares Holding 3.75% 07/15/27 | 0.09% | $243.60K |
| Semt 2025-1 A5 V/r 03/25/32 | 0.09% | $241.58K |
| Delta Air Lines 20 2% 06/10/28 | 0.08% | $240.22K |
| Tri Pointe Home 5.25% 06/01/27 | 0.08% | $239.80K |
| Las Vegas Vly NV W 5% 06/01/32 | 0.08% | $235.44K |
| Pennsylvania St Tu 5% 12/01/31 | 0.08% | $232.52K |
| Bx 2022-Cls A 5.76% 10/13/27 | 0.08% | $221.14K |
| Cgcmt 2016-C1 3.209% 05/10/26 | 0.08% | $218.79K |
| Brink's Co/the 4.625% 10/15/27 | 0.08% | $213.12K |
| Starwood Prope 4.375% 01/15/27 | 0.07% | $211.59K |
| Jpmmt 2025-5mpr V/r 11/25/55 | 0.07% | $211.13K |
| Ubscm 2019-C16 3.46% 10/15/28 | 0.07% | $207.16K |
| Hsbc Holdings PLC V/r 08/14/27 | 0.07% | $200.78K |
| Barclays PLC V/r 05/09/27 | 0.07% | $200.05K |
| Ashtead Capital In 4% 05/01/28 | 0.07% | $197.32K |
| Cvs Caremark 6.943% 1/10/30 | 0.07% | $196.34K |
| Cvs Pass-Throu 5.773% 01/31/33 | 0.07% | $196.35K |
| Oaktree Specialt 2.7% 01/15/27 | 0.07% | $193.07K |
| Cvs Health Corp. Amrtz 6.036%28 | 0.07% | $190.65K |
| Chicago Il Met Wtr 5% 12/01/29 | 0.06% | $182.33K |
| Methanex Corp. 5.125% 10/15/27 | 0.06% | $175.19K |
| Sixth Street Le 5.75% 01/15/30 | 0.05% | $149.22K |
| Hercules Capital I 6% 06/16/30 | 0.05% | $149.18K |
| Buckeye Partner 3.95% 12/01/26 | 0.05% | $141.02K |
| Dnkn 2017-1a A 4.03% 11/20/27 | 0.05% | $136.91K |
| Wflf 2023-1a A 5.8% 04/18/38 | 0.04% | $106.55K |
| Tcn 2023-Sfr1 A 5.1% 07/17/28 | 0.04% | $99.15K |
| Barings Bdc, Inc. 3.3% 11/23/26 | 0.03% | $97.84K |
| Cco Hldgs Llc/ 5.125% 05/01/27 | 0.02% | $62.96K |
| Gsms 2016-Gs2 3.05% 02/10/26 | 0.01% | $30.46K |
| Msbam 2015-C2 3.306% 04/15/25 | 0.01% | $29.61K |
| Ccg 2023-2 A2 6.28% 03/14/27 | 0.01% | $22.69K |
| Semt 2024-7 A11 V/r 06/25/48 | 0.00% | $9.85K |
| Jpmmt 2024-9 A6a V/r 02/25/55 | 0.00% | $3.77K |
TAXX overview: performance, fees, allocation and SEC filings