TAXX

ETF Holdings

290 Holdings • $283.57M
Updated: Oct 14, 26
SymbolNamePriceChange%SharesWeightValue
--US T BILL ZCP 11/12/26----5.66M1.97%$5.64M
--SAN ANTONIO TX EL V/R 02/01/56----5.45M1.88%$5.40M
--WASHINGTON DC CONV 5% 10/01/29----5.25M1.86%$5.33M
--NEW YORK CITY NY T 5% 07/15/34----4.50M1.60%$4.60M
--TEXAS ST MUNI GAS V/R 01/01/54----3.50M1.27%$3.65M
--SCHERTZ-CIBOLO-UN V/R 02/01/56----3.63M1.25%$3.59M
--PHOENIX AZ INDL D V/R 02/01/59----3.60M1.25%$3.59M
--ATLANTA GA URBAN V/R 12/01/29----3.40M1.18%$3.38M
USDCASHUSD----3.28M1.14%$3.28M
--FORT BEND TX INDE V/R 08/01/56----3.23M1.12%$3.21M
--INDIANA ST FIN AU V/R 10/01/64----2.95M1.07%$3.06M
--HARRIS CNTY TX MUN 4% 03/01/32----3.00M1.04%$3.00M
--DICKSON TN HLTH & V/R 04/01/44----3.00M1.02%$2.93M
--LAS VARAS PUBLIC V/R 03/01/45----2.98M1.02%$2.92M
--ILLINOIS ST TOLL H 5% 01/01/39----2.85M1.01%$2.90M
--MSRM 2026-NQM8 A V/R 07/25/30----2.92M1.00%$2.87M
--GREAT LAKES MI WT V/R 07/01/56----2.85M0.99%$2.83M
--COOK CNTY IL 5% 11/15/35----2.70M0.96%$2.76M
--NEW YORK CITY NY T 5% 02/01/36----2.36M0.83%$2.39M
--MAIN STREET NATUR V/R 09/01/52----2.30M0.80%$2.30M
--DENTON TX INDEP S V/R 08/15/55----2.25M0.79%$2.27M
--NRTHRN CA ENERGY V/R 12/01/54----2.20M0.79%$2.26M
--WFCM 2026-1250B V/R 03/10/29----2.27M0.77%$2.21M
--WISCONSIN ST 5% 05/01/28----1.95M0.71%$2.05M
--OHIO ST HSG FIN A V/R 10/01/46----2.00M0.69%$1.99M
--NORTH BROWARD FL H 5% 01/01/32----1.95M0.69%$1.99M
--JACKSON CNTY MO CO 4% 03/01/31----1.96M0.69%$1.97M
--SOUTHEAST ENERGY V/R 01/01/53----1.85M0.68%$1.95M
--UNIV OK REVENUES 5% 07/01/29----1.85M0.66%$1.88M
--NEW YORK CITY NY T 5% 11/01/31----1.67M0.60%$1.72M
--NET OTHER ASSETS-----1.70M0.59%-$1.70M
--SOUTH CAROLINA ST V/R 11/01/55----1.56M0.58%$1.67M
--CHASE 2026-5 A4A V/R 07/25/33----1.71M0.58%$1.66M
--BALTIMORE CNTY MD 5% 03/01/32----1.57M0.56%$1.62M
--WISCONSIN ST HSG V/R 11/01/56----1.60M0.56%$1.59M
--ALABAMA ST TOLL RO 5% 10/01/32----1.52M0.55%$1.57M
--MAIN STREET NATUR V/R 06/01/53----1.50M0.54%$1.55M
--TENNESSEE ST 5% 02/01/35----1.50M0.54%$1.54M
--MAINE ST HSG AU 3.15% 11/15/31----1.56M0.53%$1.52M
--CIFC 2018-4A AR V/R 01/17/38----1.50M0.53%$1.52M
--APID 2022-39A A1 V/R 10/21/38----1.50M0.53%$1.52M
--JPMMT 2026-4MPR V/R 05/25/30----1.49M0.51%$1.47M
--OBX 2026-NQM9 A1 V/R 04/25/66----1.49M0.51%$1.47M
--OKLAHOMA ST HSG F V/R 10/01/47----1.50M0.51%$1.46M
--ORLANDO FL TOURIST 5% 11/01/33----1.40M0.50%$1.45M
--CHASE 2026-8 A4A V/R 09/25/33----1.50M0.50%$1.45M
--APID 2025-54A A1 V/R 10/20/38----1.40M0.49%$1.42M
--CLACKAMAS CNTY OR 4% 06/15/32----1.40M0.49%$1.40M
--MINNEAPOLIS MN SPL 5% 02/01/31----1.37M0.48%$1.39M
--BX 2025-VOLT A V/R 12/15/27----1.40M0.48%$1.39M
--GSMBS 2026-PJ8 A V/R 11/25/56----1.41M0.48%$1.38M
--TEXAS ST MUNI GAS 5% 01/01/28----1.35M0.48%$1.38M
--HAWAII ST 4% 10/01/32----1.35M0.47%$1.34M
--LEGACY DENTON PUB V/R 11/01/43----1.30M0.45%$1.29M
--INDIANAPOLIS IN LO 5% 01/01/33----1.25M0.45%$1.29M
--NEW JERSEY ST HS 3.5% 05/01/29----1.27M0.45%$1.29M
--HAYS TX CONSOL IND 4% 02/15/34----1.30M0.45%$1.29M
--CLARKE CNTY GA HOS 5% 07/01/30----1.25M0.44%$1.26M
--TPG OPERATING 4.875% 05/15/31----1.27M0.44%$1.25M
--GSMBS 2026-PJ7 A V/R 07/25/33----1.27M0.43%$1.25M
--SEMT 2026-4 A5 V/R 07/25/33----1.26M0.43%$1.23M
--ILLINOIS ST 5% 11/01/26----1.20M0.43%$1.23M
--CALIFORNIA ST 4% 09/01/33----1.20M0.42%$1.20M
--CMDC 2026-1A 4.897% 02/25/31----1.26M0.42%$1.20M
--NEW JERSEY ST TRAN 5% 06/15/30----1.18M0.42%$1.20M
--NEW JERSEY ST H 3.05% 11/01/29----1.20M0.41%$1.18M
--PNC FINANCIAL SERVI V/R /PERP/----1.16M0.41%$1.17M
--US BANCORP V/R /PERP/----1.18M0.41%$1.17M
--BANK OF AMERICA COR V/R /PERP/----1.16M0.41%$1.17M
--OAKC 2019-4A AR2 V/R 01/22/38----1.15M0.41%$1.16M
--TENNERGY CORP TN V/R 10/01/54----1.10M0.40%$1.15M
--WFCM 2018-C45 4.184% 06/15/28----1.15M0.39%$1.13M
--CHICAGO IL WSTWTR 5% 01/01/33----1.10M0.39%$1.12M
--SEMT 2026-INV1 A V/R 01/25/56----1.14M0.39%$1.11M
--WEST VIRGINIA S 3.25% 11/01/27----1.10M0.39%$1.11M
--SUBWAY 2024-1 6.028% 07/30/29----1.11M0.39%$1.11M
--TACOMA WA SOL WST 5% 12/01/31----1.05M0.37%$1.07M
--SAN MARCOS TX 5% 08/15/35----1.05M0.37%$1.07M
--MNET 2025-4A 5.163% 12/20/30----1.09M0.37%$1.06M
--KIND 2024-1 A V/R 08/15/26----1.05M0.37%$1.05M
--AQUARION WTR AUTH 5% 08/01/29----1.00M0.37%$1.05M
--ANTARES HOLDING 3.75% 07/15/27----1.05M0.36%$1.04M
--SALES TAX SECURI 5.5% 01/01/33----1.00M0.36%$1.04M
--BLACK BELT ENERGY V/R 02/01/53----1.00M0.36%$1.04M
--FLORIDA ST TURNPIK 5% 07/01/32----1.00M0.36%$1.04M
--TENNESSEE ST ENER V/R 05/01/53----1.00M0.36%$1.03M
--ILLINOIS ST 5% 12/01/31----1.00M0.36%$1.03M
--CLINTON OK PUBLIC 5% 10/01/29----1.00M0.36%$1.03M
--HENNEPIN CNTY MN 5% 12/01/34----1.00M0.36%$1.02M
--NORTH EAST TX IND V/R 08/01/49----1.01M0.36%$1.02M
--CENTRL PLAINS ENER 5% 09/01/29----1.00M0.35%$1.02M
--MADISON MACOUPIN E 4% 05/01/29----1.00M0.35%$1.02M
--MONTANA ST BRD OF V/R 11/01/46----1.02M0.35%$1.02M
--NEW YORK CITY NY V/R 11/01/63----1.00M0.35%$1.01M
--CENTRL PLAINS ENE V/R 05/01/53----1.00M0.35%$1.01M
--CHATTANOOGA TN HL V/R 12/01/29----1.00M0.35%$1.01M
--CGMS 2021-9A AR V/R 10/20/34----1.00M0.35%$1.01M
--GCBSL 2021-53A A V/R 07/20/34----1.00M0.35%$1.01M
--MASSACHUSETTS ST 5% 04/01/35----1.00M0.35%$1.01M
--PLMRS 2021-4A A1 V/R 07/15/38----1.00M0.35%$1.00M
--OCP 2025-45A A V/R 10/15/38----1.00M0.35%$1.00M
--LBA 2026-LBA6 A V/R 07/15/28----1.00M0.35%$1.00M
--BLACK BELT ENERGY V/R 04/01/53----1.00M0.35%$998.80K
--MICHIGAN ST BLDG A 5% 10/15/32----1.00M0.35%$1.00M
--SNOHOMISH CNTY WA 4% 12/01/33----1.00M0.35%$995.67K
--PEND OREILLE CNTY 5% 01/01/33----970.00K0.35%$994.58K
--DIST OF COLUMBIA H 5% 03/01/28----975.00K0.35%$996.58K
--UNIV OF CALIFORNIA 5% 05/15/36----960.00K0.35%$996.50K
--DECATUR GA HSG AU V/R 09/01/28----1.00M0.35%$996.99K
--NORTHSIDE TX INDE V/R 06/01/50----985.00K0.35%$992.93K
--NEW JERSEY ST TRAN 5% 06/15/27----970.00K0.34%$986.88K
--VIRGINIA HSG DE 2.95% 07/01/29----1.00M0.34%$984.08K
--NEW BRAUNFELS TX I 4% 02/01/34----1.00M0.34%$980.40K
--NORTH CAROLINA 3.15% 01/01/31----995.00K0.34%$974.29K
--NEW YORK ST HSG F V/R 05/01/65----1.00M0.34%$973.37K
--CIFC 2021-4A AR V/R 07/23/37----959.00K0.34%$970.38K
--INT 2025-PLAZA A V/R 11/05/30----1.00M0.34%$966.44K
--LOWER COLORADO RIV 5% 05/15/33----930.00K0.34%$963.27K
--VIRGINIA HSG DEV 2.9% 01/01/29----965.00K0.33%$954.78K
--SLG 2026-OMA A V/R 04/15/31----979.00K0.33%$946.65K
--NEW YORK NY 5% 08/01/28----935.00K0.33%$944.86K
--BELL 2018-1A A 4.94% 11/25/28----952.50K0.33%$945.03K
--BSTN 2025-1C A V/R 06/15/32----960.00K0.33%$934.79K
--BX 2026-AMC A V/R 10/15/31----933.00K0.33%$934.50K
--SOUTH CAROLINA ST 5% 05/01/33----900.00K0.33%$932.39K
--BX 2025-VLT6 A V/R 03/15/27----934.00K0.32%$924.76K
--SBL HOLDINGS INC 5.9% 09/26/28----950.00K0.32%$920.60K
--MOUNT VERNON IL 4% 12/15/27----905.00K0.32%$920.78K
--JEA FL ELEC SYS RE 5% 10/01/30----900.00K0.32%$913.94K
--CHASE 2025-9 A4A V/R 10/25/32----924.90K0.32%$911.51K
--GOLUB CAPITAL B 7.05% 12/05/28----872.00K0.32%$907.87K
--ARIZONA BRD OF RGT 5% 07/01/33----880.00K0.31%$900.39K
--BX 2026-CLS A V/R 05/15/28----900.00K0.31%$901.27K
--ELM22 2023-1A AR V/R 04/17/38----880.00K0.31%$892.64K
--SIXTH STREET LEN 6.5% 03/11/29----885.00K0.31%$890.31K
--BX 2026-SUMT A V/R 10/15/28----885.00K0.31%$884.07K
--EQT 2024-EXTR A V/R 08/05/29----886.61K0.31%$877.27K
--ANKENY IA CMNTY SC 5% 06/01/29----840.00K0.30%$874.55K
--SOUTHEAST ENERGY V/R 01/01/54----830.00K0.30%$862.96K
--HPS CORPORATE L 6.75% 01/30/29----847.00K0.30%$862.80K
--MADISON AL BRD OF 4% 02/01/34----860.00K0.30%$860.16K
--ARES CAPITAL CO 5.55% 01/15/30----850.00K0.30%$848.07K
--MAIN STREET CAPI 5.4% 08/15/28----850.00K0.30%$849.24K
--MINNESOTA ST AGRIC 5% 11/15/29----800.00K0.29%$842.27K
--LANCASTER OH PORT V/R 02/01/55----820.00K0.29%$845.06K
--BRIDGEPORT CT 5% 11/01/33----815.00K0.29%$841.19K
--BLACK BELT ENERGY V/R 12/01/53----800.00K0.29%$839.75K
--KANSAS CITY MO SCH 5% 04/01/30----835.00K0.29%$837.00K
--NEW YORK CITY NY V/R 11/01/63----800.00K0.28%$818.52K
--COOK CNTY IL 5% 11/15/30----800.00K0.28%$817.59K
--STARWOOD PROPE 5.875% 08/15/29----814.00K0.28%$808.75K
--BX 2024-BIO A V/R 02/15/29----811.00K0.28%$807.14K
--DNKN 2019-1A 4.352% 05/20/29----801.66K0.27%$781.70K
--BRIDGEPORT CT 5% 08/15/33----770.00K0.27%$776.87K
--LEE CNTY IL CMNTY 4% 01/01/33----765.00K0.27%$767.37K
--MIDCAP FINANCIAL 6.5% 05/01/28----747.00K0.27%$763.12K
--PLMRS 2022-4A A1 V/R 10/20/37----750.00K0.27%$759.16K
--NEW YORK ST DORM A 5% 07/01/32----745.00K0.27%$761.11K
--CHICAGO IL WTRWKS 5% 11/01/28----725.00K0.26%$753.13K
--BX 2025-DIME A V/R 02/15/27----750.00K0.26%$747.21K
--JPMCC 2024-OMNI V/R 10/05/27----735.00K0.26%$736.23K
--ATLAS WAREHOUSE 4.95% 11/15/30----751.00K0.26%$736.06K
--SAINT JOHN THE BA V/R 06/01/37----730.00K0.26%$731.31K
--MACON CNTY IL SCH 4% 01/01/29----710.00K0.25%$718.63K
--UNITK 2026-1A 5.219% 02/25/31----738.00K0.25%$711.26K
--MINNESOTA MUNI GA V/R 12/01/52----700.00K0.25%$710.21K
--NEW JERSEY ST HS 3.6% 10/01/27----710.00K0.25%$710.20K
--SOUTHEAST ENERGY A 4% 06/01/29----700.00K0.25%$705.41K
--COLORADO ST HLTH V/R 11/15/60----660.00K0.24%$702.33K
--BOOZ ALLEN HAM 3.875% 09/01/28----720.00K0.24%$700.81K
--MINNEAPOLIS MN HL V/R 11/15/52----670.00K0.24%$698.28K
--NEW YORK CITY NY T 5% 07/15/34----670.00K0.24%$692.11K
--LBTY 2026-225L A V/R 02/10/31----724.00K0.24%$691.06K
--DEWEY CNTY OK EDUC 5% 09/01/30----680.00K0.24%$684.71K
--BURKE CNTY GA DEV V/R 10/01/32----685.00K0.24%$684.56K
--WASHINGTON ST 5% 02/01/33----675.00K0.24%$683.42K
--SOUTHEAST ENERGY V/R 01/01/54----655.00K0.24%$678.92K
--BX 2024-VLT4 A V/R 06/15/29----681.25K0.23%$675.49K
--COLORADO SPRINGS V/R 12/01/45----675.00K0.23%$662.31K
--NEW MEXICO ST MUNI 5% 05/01/29----625.00K0.23%$652.92K
--CONE 2026-ACD6 A V/R 07/15/31----678.00K0.23%$655.01K
--TRINITY RIVER TX A 5% 08/01/32----625.00K0.23%$645.32K
--BCC 2022-6A A1R V/R 01/22/38----631.00K0.22%$638.83K
--ARES STRATEGIC 4.85% 01/15/29----650.00K0.22%$637.67K
--SOUTH BEND IN REDE 5% 08/01/28----610.00K0.22%$630.98K
--ILLINOIS ST FIN AU 5% 11/15/30----595.00K0.22%$628.00K
--JPMMT 2025-12MPR V/R 12/25/29----634.14K0.22%$621.20K
--NEVADA ST HSG DIV V/R 07/01/28----605.00K0.22%$619.14K
--PORT TACOMA WA 5% 12/01/27----605.00K0.21%$617.41K
--SBA TOWER TRUS 1.631% 11/15/26----610.00K0.21%$608.28K
--JPMMT 2026-1 A4A V/R 07/25/56----627.33K0.21%$608.89K
--WISCONSIN ST HSG V/R 11/01/58----600.00K0.21%$608.27K
--KING CNTY WA 4% 07/01/32----600.00K0.21%$605.43K
--LADDER CAP FIN 4.25% 02/01/27----600.00K0.21%$602.95K
--WISCONSIN ST HLTH 5% 10/01/29----600.00K0.21%$601.52K
--LV 2024-SHOW A V/R 10/10/29----600.00K0.20%$587.46K
--BX 2024-CNYN A V/R 04/15/41----576.96K0.20%$577.61K
--HOBART IN BLDG COR 5% 07/15/32----545.00K0.20%$562.31K
--LOUISA VA INDL DE V/R 11/01/35----550.00K0.19%$557.43K
--DALLAS TX HOTEL OC 4% 08/15/28----550.00K0.19%$553.35K
--OKEECHOBEE CNTY F V/R 07/01/39----550.00K0.19%$550.50K
--LOUISIANA ST HSG V/R 02/01/28----540.00K0.19%$543.91K
--INDIANA FIN AUTH E 5% 07/01/28----520.00K0.19%$536.13K
--BLP 2025-IND A V/R 03/15/27----533.22K0.18%$531.43K
--GENERAL MOTORS 5.05% 04/04/28----533.00K0.18%$532.00K
--BX 2024-XL4 A V/R 02/15/26----529.70K0.18%$530.59K
--MET TRANSPRTN AUTH 5% 11/15/32----510.00K0.18%$529.22K
--SCRANTON PA 5% 09/01/29----515.00K0.18%$521.65K
--AIR CANADA 2015 3.75% 12/15/27----517.79K0.18%$515.20K
--WASHINGTON ST HGR 5% 05/01/31----500.00K0.18%$514.28K
--MARYLAND ST HLT 5.25% 06/01/28----500.00K0.18%$513.28K
--DELTA AIR LINES 4.75% 10/20/28----507.75K0.18%$510.50K
--PENNSYLVANIA ST TU 5% 12/01/28----500.00K0.18%$510.26K
--UTAH ST ASSOCIATED 5% 09/01/32----500.00K0.18%$510.49K
--NEW YORK CITY NY V/R 05/01/64----500.00K0.18%$508.00K
--COWETA OK PUBLIC W 4% 08/01/27----505.00K0.18%$509.08K
--UNIT 2025-1A 5.877% 04/20/30----504.00K0.18%$506.02K
--COOK CNTY IL SCH D 5% 12/01/27----465.00K0.17%$480.65K
--ILLINOIS ST FIN AU 5% 05/15/32----460.00K0.17%$475.78K
--MUNDELEIN IL 4% 12/15/33----460.00K0.16%$465.75K
--MINNESOTA ST AGRIC 5% 11/15/28----445.00K0.16%$464.72K
--FLAT 2021-2A AR V/R 10/15/34----460.00K0.16%$459.93K
--ELM10 2021-3A AR V/R 07/20/38----450.00K0.16%$456.34K
--TEXAS ST DEPT 3.875% 01/01/30----450.00K0.16%$454.36K
--ELM30 2024-6A A1 V/R 07/17/39----450.00K0.16%$454.71K
EPR26EPR PROPERTIES 4.75% 12/15/26----445.00K0.16%$451.46K
--RHODE ISLAND ST CO 5% 07/01/31----445.00K0.16%$451.74K
--DNKN 2021-1A 2.493% 11/20/28----476.25K0.16%$448.37K
--PEORIA & FULTON CN 5% 12/01/27----435.00K0.16%$448.09K
--BLUE OWL CAPITA 5.95% 03/15/29----450.00K0.15%$446.08K
--APID 2022-40A AR V/R 07/15/37----440.00K0.15%$440.49K
--NTHRN IL MUNI PWR 5% 12/01/30----430.00K0.15%$438.82K
--BLUE OWL CAPIT 2.875% 06/11/28----440.00K0.15%$421.34K
--ELMW1 2019-1A A1 V/R 04/20/37----407.00K0.14%$411.86K
--WASHINGTON ST HGR 4% 05/01/33----400.00K0.14%$395.67K
--DPABS 2021-1A 2.662% 10/25/28----413.31K0.14%$392.80K
--GSMBS 2025-PJ7 A V/R 06/25/32----388.76K0.13%$384.31K
--ELM20 2022-7A AR V/R 01/20/39----375.00K0.13%$379.59K
--TCN 2023-SFR2 A 5% 12/17/28----382.87K0.13%$376.68K
--HILLSBOROUGH CNTY 5% 07/01/27----365.00K0.13%$373.94K
--SEMT 2025-10 A5 V/R 02/25/33----373.26K0.13%$364.48K
--PEORIA IL PUBLIC B 4% 12/01/26----350.00K0.12%$355.19K
--NEW YORK ST DORM A 5% 03/15/32----355.00K0.12%$356.87K
--BX 2024-XL5 A V/R 03/15/26----341.89K0.12%$342.25K
--MET TRANSPRTN AUTH 5% 11/15/30----330.00K0.12%$337.14K
--MSBAM 2016-C32 3.72% 12/15/26----336.85K0.12%$336.46K
--COOK CNTY IL SCH D 5% 12/15/26----330.00K0.12%$336.39K
--CHICAGO IL WTRWKS 5% 11/01/30----325.00K0.12%$332.60K
--PENNSYLVANIA ST TU 5% 12/01/32----320.00K0.11%$326.57K
--DILLON CNTY SC SCH 5% 12/01/30----300.00K0.11%$316.21K
--ELEMENT FLEET 5.643% 03/13/27----314.00K0.11%$316.36K
--KENTUCKY ST PUBLI V/R 02/01/50----310.00K0.11%$311.64K
--ONEMAIN FINANC 5.375% 11/15/29----316.00K0.11%$311.31K
--ILLINOIS ST FIN AU 5% 04/01/27----305.00K0.11%$306.92K
--SBA COMMUNICAT 3.875% 02/15/27----298.00K0.10%$298.75K
--SKYWORKS SOLUTIONS 5% 08/10/28----300.00K0.10%$299.20K
--MADISON CNTY IL CM 5% 12/01/26----290.00K0.10%$295.82K
--MAIN STREET NATUR V/R 07/01/52----290.00K0.10%$291.38K
--MAD 2025-11MD A V/R 10/15/30----300.00K0.10%$288.82K
--OCP 2025-44A A V/R 10/24/38----286.00K0.10%$290.18K
--CVS PASS-THROU 5.926% 01/10/34----287.15K0.10%$283.85K
--MICHIGAN ST FIN AU 5% 11/15/26----260.00K0.09%$265.68K
--AESOP 2024-2A 5.13% 10/20/27----250.00K0.09%$251.25K
--PLNT 2025-1A 5.274% 12/05/30----259.69K0.09%$253.22K
--BLP 2024-IND2 A V/R 03/15/26----249.92K0.09%$250.02K
TPH27TRI POINTE HOME 5.25% 06/01/27----240.00K0.09%$243.97K
--WEN 2021-1A A2 2.37% 03/15/29----264.99K0.08%$238.79K
--DELTA AIR LINES 20 2% 06/10/28----237.90K0.08%$231.61K
--PENNSYLVANIA ST TU 5% 12/01/31----225.00K0.08%$231.20K
--BRINK'S CO/THE 4.625% 10/15/27----214.00K0.07%$211.50K
--SEMT 2025-1 A5 V/R 03/25/32----208.39K0.07%$206.40K
--ASHTEAD CAPITAL IN 4% 05/01/28----200.00K0.07%$199.48K
--OAKTREE SPECIALT 2.7% 01/15/27----197.00K0.07%$196.90K
--CHICAGO IL MET WTR 5% 12/01/29----180.00K0.06%$183.69K
--CVS PASS-THROU 5.773% 01/31/33----183.19K0.06%$179.72K
--UBSCM 2019-C16 3.46% 10/15/28----180.05K0.06%$176.84K
--METHANEX CORP 5.125% 10/15/27----175.00K0.06%$174.65K
--CVS CAREMARK 6.943% 1/10/30----167.34K0.06%$168.40K
--CVS HEALTH CORP AMRTZ 6.036%28----154.80K0.05%$155.14K
--SIXTH STREET LE 5.75% 01/15/30----150.00K0.05%$148.19K
--HERCULES CAPITAL I 6% 06/16/30----150.00K0.05%$148.47K
BPL26BUCKEYE PARTNER 3.95% 12/01/26----142.00K0.05%$143.86K
--DNKN 2017-1A A 4.03% 11/20/27----137.25K0.05%$136.31K
--BARINGS BDC INC 3.3% 11/23/26----99.00K0.04%$100.02K
--TCN 2023-SFR1 A 5.1% 07/17/28----99.49K0.03%$98.60K
--CCO HLDGS LLC/ 5.125% 05/01/27----63.00K0.02%$64.14K
--WFLF 2023-1A A 5.8% 04/18/38----34.04K0.01%$34.21K
--MSBAM 2015-C2 3.306% 04/15/25----29.01K0.01%$28.59K
--CCG 2023-2 A2 6.28% 03/14/27----10.93K0.00%$10.96K
--GSMS 2016-GS2 3.05% 02/10/26----4.06K0.00%$4.02K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.