TAXX ETF top 10 holdings are 13.4% of the fund as of Aug 31, 2026

$50.19

AUM$285M

TER0.35%

Holdings311

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TAXX ETF top 10 holdings are 13.4% of the fund as of Aug 31, 2026

$50.19

BondBloxx IR+M Tax-Aware Short Duration ETF

AUM$285M

TER0.35%

Holdings311

See how much of TAXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAXX holds 13.4% of its assets in its 10 largest positions as of Aug 31, 2026. TAXX is BondBloxx IR+M Tax-Aware Short Duration ETF.

Showing top 50 of 300 holdings · as of Aug 31, 2026

TAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cashusd	2.11%	2.1%	$6.05M	-	-
2	—	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01	1.91%	4.0%	$5.46M	-	-
3	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	1.29%	5.3%	$3.69M	Utilities	Gas Utilities
4	—	Schertz-Cibolo-Un V/R 02/01/56	1.27%	6.6%	$3.62M	-	-
5	—	Phoenix Az Indl D V/R 02/01/59Financials · Diversified Financial Services	1.26%	7.8%	$3.61M	Financials	Diversified Financial Services
6	—	Atlanta Ga Urban V/R 12/01/29	1.20%	9.0%	$3.43M	-	-
7	—	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	1.13%	10.2%	$3.23M	-	-
8	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.10%	11.3%	$3.16M	Financials	Diversified Financial Services
9	—	Dickson Tn Hlth & V/R 04/01/44	1.06%	12.3%	$3.04M	-	-
10	Debt	Harris Cnty Tx Mun	1.06%	13.4%	$3.02M	-	-
11	—	Las Varas Public V/R 03/01/45	1.04%	14.4%	$2.99M	-	-
12	—	Msrm 2026-Nqm8 A V/R 06/25/71	1.03%	15.5%	$2.96M	-	-
13	—	Il State Toll Hwy 17a 5.0% 01-01-39	1.02%	16.5%	$2.92M	-	-
14	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	1.00%	17.5%	$2.87M	-	-
15	—	King County School District No 411 Issaquah 4 2031-12-01Consumer Disc. · Diversified Consumer Services	1.00%	18.5%	$2.86M	Consumer Disc.	Diversified Consumer Services
16	—	Cook Cnty Il	0.96%	19.4%	$2.75M	-	-
17	—	New York City Ny Transitional Finance Authority Future Tax RevenueFinancials · Diversified Financial Services	0.83%	20.3%	$2.39M	Financials	Diversified Financial Services
18	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.82%	21.1%	$2.35M	Utilities	Gas Utilities
19	—	Denton Tx Indep S V/R 08/15/55Consumer Disc. · Diversified Consumer Services	0.81%	21.9%	$2.32M	Consumer Disc.	Diversified Consumer Services
20	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.80%	22.7%	$2.30M	-	-
21	Debt	Wi StFinancials · Thrifts	0.72%	23.4%	$2.06M	Financials	Thrifts
22	—	North Brevard County Fl Hospital District Revenue	0.70%	24.1%	$2.01M	-	-
23	Debt	Jackson Cnty Mo CoConsumer Disc. · Diversified Consumer Services	0.69%	24.8%	$1.96M	Consumer Disc.	Diversified Consumer Services
24	—	S E Energy Auth- Frn 1/53Utilities · Power & Renewables	0.69%	25.5%	$1.98M	Utilities	Power & Renewables
25	—	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	0.66%	26.2%	$1.88M	-	-
26	Debt	Univ Ok Revenues	0.65%	26.8%	$1.87M	-	-
27	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01Financials · Diversified Financial Services	0.60%	27.4%	$1.72M	Financials	Diversified Financial Services
28	—	Chase 2026-5 A4A V/R 07/25/33	0.59%	28.0%	$1.69M	-	-
29	Debt	South Carolina Jobs-Economic Development AuthorityFinancials · Diversified Financial Services	0.59%	28.6%	$1.69M	Financials	Diversified Financial Services
30	Debt	Baltimore Cnty Md	0.57%	29.2%	$1.62M	-	-
31	Debt	Wishsg	0.57%	29.7%	$1.62M	-	-
32	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	0.55%	30.3%	$1.57M	Utilities	Gas Utilities
33	Debt	Maine St Hsg Au	0.55%	30.8%	$1.58M	-	-
34	—	New York State Urban Development Corp., Series 2019, RbFinancials · Thrifts	0.54%	31.4%	$1.53M	Financials	Thrifts
35	Debt	Tennessee St	0.54%	31.9%	$1.54M	-	-
36	Debt	Apidos Clo Ltd Apid 2022 39a A1r 144a	0.53%	32.4%	$1.51M	-	-
37	—	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	0.53%	33.0%	$1.51M	-	-
38	—	Obx 2026-Nqm9 A1 V/R 04/25/66	0.53%	33.5%	$1.51M	-	-
39	Debt	Oklahoma Housing Finance Agency	0.53%	34.0%	$1.51M	-	-
40	Debt	Chase Home Ldg	0.52%	34.6%	$1.49M	-	-
41	—	Jpmmt 2026-4Mpr V/R 05/25/30	0.52%	35.1%	$1.50M	-	-
42	—	Orlando Fl Tourist Development Tax Revenue	0.51%	35.6%	$1.45M	-	-
43	—	Bx 2025-Vo Vrn 12/15/2044	0.49%	36.1%	$1.40M	-	-
44	Debt	Clackamas County School District No 12 North Clackamas	0.49%	36.6%	$1.41M	-	-
45	—	Gsmbs 2026-Pj8 A V/R 11/25/56	0.49%	37.1%	$1.41M	-	-
46	Debt	Minneapolis Mn Spl	0.49%	37.5%	$1.39M	-	-
47	—	Hawaii Go	0.48%	38.0%	$1.37M	-	-
48	Debt	Texas St Muni Gas	0.48%	38.5%	$1.39M	-	-
49	Debt	Wells Fargo Var 03/41	0.48%	39.0%	$1.38M	-	-
50	—	State Of Connecticut Special Tax Revenue 5 2030-09-01Financials · Banks	0.46%	39.4%	$1.31M	Financials	Banks
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TAXX ETF All Holdings

TAXX holdings total 311 positions. The top 10 holdings account for 13.4% of the fund, led by Cashusd at 2.1%, San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01 at 1.9%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 1.3%.

TAXX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 21.3%.

TAXX sectors provide a detailed breakdown. TAXX overlap shows how holdings compare to other funds in your portfolio.

Compare TAXX

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TAXX ETF Holdings

300 of 311 holdings

Sector

Industry

Sort By

1
Cashusd
Other
2.11%
2
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01
Other
1.91%
3
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.29%
4
Schertz-Cibolo-Un V/R 02/01/56
Other
1.27%
5
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
1.26%
6
Atlanta Ga Urban V/R 12/01/29
Other
1.20%
7
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
1.13%
8
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.10%
9
Dickson Tn Hlth & V/R 04/01/44
Other
1.06%
10
Harris Cnty Tx Mun 4% 03/01/32
Other
1.06%
11
Las Varas Public V/R 03/01/45
Other
1.04%
12
Msrm 2026-Nqm8 A V/R 06/25/71
Other
1.03%
13
Il State Toll Hwy 17a 5.0% 01-01-39
Other
1.02%
14
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
1.00%
15
King County School District No 411 Issaquah 4 2031-12-01
WA KINSCD 4 12/01/20Consumer Discretionary
1.00%
16
Cook Cnty Il
Other
0.96%
17
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.83%
18
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.82%
19
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.81%
20
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.80%
21
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials
0.72%
22
North Brevard County Fl Hospital District Revenue
Other
0.70%
23
Jackson Cnty Mo Co 4% 03/01/31
MO JACSCD 4 03/01/20Consumer Discretionary
0.69%
24
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.69%
25
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other
0.66%
26
Univ Ok Revenues 5% 07/01/29
Other
0.65%
27
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.60%
28
Chase 2026-5 A4A V/R 07/25/33
Other
0.59%
29
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.59%
30
Baltimore Cnty Md 5% 03/01/32
Other
0.57%
31
Wishsg 3.100 11/01/56
Other
0.57%
32
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.55%
33
Maine St Hsg Au 3.15% 11/15/31
Other
0.55%
34
New York State Urban Development Corp., Series 2019, Rb
NY NYSDEV 5 03/15/20Financials
0.54%
35
Tennessee St 5% 02/01/35
Other
0.54%
36
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.53%
37
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.53%
38
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.53%
39
Oklahoma Housing Finance Agency 3 10/01/2047
Other
0.53%
40
Chase Home Ldg 5% 05/25/2057
Other
0.52%
41
Jpmmt 2026-4Mpr V/R 05/25/30
Other
0.52%
42
Orlando Fl Tourist Development Tax Revenue
Other
0.51%
43
Bx 2025-Vo Vrn 12/15/2044
Other
0.49%
44
Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032
Other
0.49%
45
Gsmbs 2026-Pj8 A V/R 11/25/56
Other
0.49%
46
Minneapolis Mn Spl 5% 02/01/31
Other
0.49%
47
Hawaii Go
Other
0.48%
48
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.48%
49
Wells Fargo Var 03/41 4.83 % 03/10/2041
Other
0.48%
50
State Of Connecticut Special Tax Revenue 5 2030-09-01
CT CTSGEN 5 09/01/20Financials
0.46%
51
Hays Tx Consol Ind 4% 02/15/34
Other
0.46%
52
Legacy Denton Pub V/R 11/01/43
Other
0.46%
53
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.45%
54
Indianapol 5% 1/1/2033
Other
0.45%
55
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.45%
56
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.45%
57
Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)
Other
0.44%
58
Semt 2026-4 A5 V/R 03/25/56
Other
0.44%
59
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.43%
60
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.43%
61
California Go
Other
0.42%
62
New Jersey St 3.05% 11/29
Other
0.42%
63
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.41%
64
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.41%
65
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.41%
66
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.41%
67
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.41%
68
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.41%
69
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.40%
70
Louisville/Jefferson County Metropolitan Government
Other
0.40%
71
Semt 2026-Inv1 A V/R 01/25/56
Other
0.40%
72
Chicago Il Wstwtr 5% 01/01/33
Other
0.39%
73
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.39%
74
West Virginia S 3.25% 11/01/27
Other
0.39%
75
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.38%
76
Aquarion Wtr Auth 5% 08/01/29
Other
0.37%
77
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.37%
78
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.37%
79
Clinton Ok Public 5% 10/01/29 5 2029-10-01
Other
0.37%
80
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other
0.37%
81
Kind 2024-1 A V/R 08/15/26
Other
0.37%
82
Sales Tax Securi 5.5% 01/01/33
Other
0.37%
83
San Marcos Tx 5% 08/15/35
Other
0.37%
84
Tacoma Wa Sol Wst 5% 12/01/31
Other
0.37%
85
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.36%
86
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.36%
87
Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029
NE CENPWR 5 09/01/20Utilities
0.36%
88
Hennepin Cnty Mn 5% 12/01/34
Other
0.36%
89
Illinois St-A 5 12/31 5
IL ILS 5 12/01/2031Financials
0.36%
90
Madison Macoupin E 4% 05/01/29
Other
0.36%
91
Ma St 5% 04/01/35
MA MAS 5 04/01/2035Financials
0.36%
92
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials
0.36%
93
Montana St Brd Var 11/46
Other
0.36%
94
New York City Ny V/R 11/01/63
NY NYCHSG 11/01/2063Financials
0.36%
95
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other
0.36%
96
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.36%
97
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.36%
98
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.35%
99
Chattanooga Tn Hl V/R 12/01/29
Other
0.35%
100
Ga Dechsg 09/01/2028
Other
0.35%
101
Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
Other
0.35%
102
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.35%
103
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.35%
104
New Braunfels Tx I 4% 02/01/34
Other
0.35%
105
New York St Hsg Fin Agy Rev Var 01-May-2065
Other
0.35%
106
North Carolina 3.15% 01/01/31
Other
0.35%
107
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.35%
108
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.35%
109
Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
Other
0.35%
110
Pend Oreille Cnty 5% 01/01/33
Other
0.35%
111
Snohomish Cnty Wa 4% 12/01/33
Other
0.35%
112
University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036
Other
0.35%
113
Virginia Hsg De 2.95% 07/01/29
Other
0.35%
114
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.34%
115
Virginia Hsg Dev 2.9% 01/01/29
Other
0.34%
116
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.34%
117
Asset Backed Security 0 2037-07-23
Other
0.34%
118
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other
0.34%
119
Lower Colorado Riv 5% 05/15/33 5 2033-05-15
Other
0.34%
120
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.34%
121
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.34%
122
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.33%
123
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.33%
124
Jea Fl Elec Sys Re 5% 10/01/30
FL JACPWR 5 10/01/20Utilities
0.33%
125
New York N Y Go Bds 2016
NY NYC 5 08/01/2028Financials
0.33%
126
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.33%
127
South Carolina St 5% 05/01/33
Other
0.33%
128
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.33%
129
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.32%
130
Bx 2026-Cl Vrn 05/15/2031
Other
0.32%
131
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.32%
132
Mount Vernon Il 4% 12/15/27
Other
0.32%
133
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.32%
134
Ankeny Ia Cmnty Sc 5% 06/01/29
Other
0.31%
135
Arizona Brd Of Rgt 5% 07/01/33
Other
0.31%
136
Elmwood Clo 22 Ltd 5.5224% 04/17/2038
ELM22 2023-1A ARFinancials
0.31%
137
Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041
EQT 2024-EXTR AFinancials
0.31%
138
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.31%
139
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.30%
140
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.30%
141
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.30%
142
Kansas City Mo Sch 5% 04/01/30
Other
0.30%
143
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.30%
144
Madison Al Brd Of 4% 02/01/34
Other
0.30%
145
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.30%
146
Minnesota St Agric 5% 11/15/29
Other
0.30%
147
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
0.29%
148
Cook Cnty Ill
IL COO 5 11/15/2030Industrials
0.29%
149
Nyc Hsg Dev Corp-D 01/11/2063
Other
0.29%
150
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.29%
151
Bx Trust 2024-Bio
Other
0.28%
152
Bridgeport Ct 5% 08/15/33
Other
0.27%
153
Db Master Finance Llc Dnkn_19-1A 4.352 05/20/2049 4.352 2049-05-20
DNKN 2019-1A A23Financials
0.27%
154
Lee Cnty Il Cmnty 4% 01/01/33
Other
0.27%
155
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.27%
156
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.26%
157
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.26%
158
Chicago Il Wtrwks 5% 11/01/28
Other
0.26%
159
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.26%
160
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Industrials
0.26%
161
New York St Dorm A 5% 07/01/32
Other
0.26%
162
Plmrs 2022-4A A1 V/R 10/20/37
Other
0.26%
163
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.26%
164
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.25%
165
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.25%
166
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.25%
167
Illinois St Hsg D V/R 10/01/27
IL ILSMFH 10/01/2027Financials
0.25%
168
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.25%
169
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.25%
170
Macon Cnty Il Sch 4% 01/01/29
Other
0.25%
171
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.25%
172
Minnesota Muni Gas Agy Commodity Sply Revenue
Other
0.25%
173
New Jersey St Hsg & Mtge Fin A Regd N/C B/E 3.60000000
Other
0.25%
174
Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01
Other
0.25%
175
New York City Ny T 5% 07/15/34
NY NYCFAC 5 07/15/20Financials
0.24%
176
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.24%
177
Colorado Springs V/R 12/01/45
Other
0.24%
178
Dewey Cnty Ok Educ 5% 09/01/30
Other
0.24%
179
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.24%
180
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.24%
181
Washington St 5% 02/01/33
Other
0.24%
182
Cone 2026-Acd6 A V/R 07/15/31
Other
0.23%
183
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.23%
184
Trinity River Tx A 5% 08/01/32
Other
0.23%
185
Ares Strategic Income Fund 4.851/15/2029
Other
0.22%
186
Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038
Other
0.22%
187
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.22%
188
Jpmmt 2026-1 A4A V/R 07/25/56
Other
0.22%
189
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.22%
190
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate
0.22%
191
Port Tacoma Wa 5% 12/01/27
Other
0.22%
192
South Bend In Rede 5% 08/01/28
Other
0.22%
193
King Cnty Wa 4% 07/01/32 4 2032-07-01
Other
0.21%
194
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.21%
195
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.21%
196
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.21%
197
Wisconsin Housing & Economic Development Authority, Series 2024 I
Other
0.21%
198
Wisconsin St Hlth 5% 10/01/29
Other
0.21%
199
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.20%
200
Blp 2025-Ind A 5.51918 2042-03-17
BLP 2025-IND AFinancials
0.20%
201
Hobart In Bldg Cor 5% 07/15/32
Other
0.20%
202
Louisa Industrial Development Authoritymuni Put Bond Act
Other
0.20%
203
Okeechobee Wst Rev-A 3.8 07/01/2039
FL OKEPOL 07/01/2039Utilities
0.20%
204
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.19%
205
Dallas Tx Hotel Occupancy Tax
Other
0.19%
206
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.19%
207
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.19%
208
Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028
Other
0.19%
209
Louisiana St Hsg V/R 02/01/28
Other
0.19%
210
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.19%
211
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.19%
212
Air Canada 2015 2 Class Aa Ptt
Other
0.18%
213
Coweta Ok Public W 4% 08/01/27
Other
0.18%
214
Maryland St Hlt 5.25% 06/01/28
Other
0.18%
215
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 3.7 05/01/2064
Other
0.18%
216
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other
0.18%
217
City Of Scranton Pa
Other
0.18%
218
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.18%
219
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.18%
220
Utah St Associated 5% 09/01/32
Other
0.18%
221
Washington St Hgr 5% 05/01/31
Other
0.18%
222
Cook Cnty Il Sch D 5% 12/01/27
Other
0.17%
223
Illinois St Fin Au 5% 05/15/32
Other
0.17%
224
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.17%
225
Apid 2022-40A Ar V/R 07/15/37
Other
0.16%
226
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.16%
227
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.16%
228
Elm30 2024-6Ar A V/R 07/17/39
Other
0.16%
229
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.16%
230
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.16%
231
Mn Agric & Econ-A 5 11/28
Other
0.16%
232
Mundelein Il 4% 12/15/33
Other
0.16%
233
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.16%
234
Peoria & Fulton Cn 5% 12/01/27
Other
0.16%
235
Rhode Island St Co 5% 07/01/31
Other
0.16%
236
Texas St Dept 3.875% 01/01/30
Other
0.16%
237
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 07/01/2049Real Estate
0.15%
238
Northern Illinois Municipal Power Agency Project Revenue
IL NORPWR 5 12/01/20Utilities
0.15%
239
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.15%
240
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.14%
241
Elmw1_19-1Ar3 A1R3 144A
Other
0.14%
242
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.14%
243
Morgan Stanley Baml Trust Msbam 2016 C32 A4
MSBAM 2016-C32 A4Financials
0.14%
244
Washington Higher Education Facilities Authority 4 05/01/2033
Other
0.14%
245
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.13%
246
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.13%
247
Hillsborough Cnty 5% 07/01/27
Other
0.13%
248
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.13%
249
Semt 2025-10 A5 V/R 11/25/55
Other
0.13%
250
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.13%
251
Chicago Il Wtrwks Revenue 5 11/01/2030
Other
0.12%
252
Cook Cnty Il Sch D 5% 12/15/26
Other
0.12%
253
Met Transprtn Auth 5% 11/15/30
Other
0.12%
254
Peoria Public Building Commission
Other
0.12%
255
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities
0.12%
256
Springdale Ar Publ 5% 03/01/32
Other
0.12%
257
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.11%
258
Dillon Cnty Sc Sch 5% 12/01/30
Other
0.11%
259
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.11%
260
Illinois St Fin Au 5% 04/01/27
Other
0.11%
261
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
Other
0.11%
262
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.11%
263
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.11%
264
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
265
Cvs Pass-through Trust
Other
0.10%
266
Mad 2025-1 Vrn 10/15/42
Other
0.10%
267
Madison Cnty Il Cm 5% 12/01/26
Other
0.10%
268
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.10%
269
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.10%
270
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.10%
271
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other
0.09%
272
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other
0.09%
273
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.09%
274
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.09%
275
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.09%
276
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.08%
277
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.08%
278
Pennsylvania St Tu 5% 12/01/31
Other
0.08%
279
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.07%
280
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.07%
281
Semt 2025-1 A5 V/R 03/25/32
Other
0.07%
282
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.06%
283
CVS Pass-Through Trust 6.943% 2030-01-10
Other
0.06%
284
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.06%
285
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 2029-12-01
IL GCHWTR 5 12/01/20Utilities
0.06%
286
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
287
Ubscm 2019-C16 3.46% 10/15/28
Other
0.06%
288
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.05%
289
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.05%
290
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.05%
291
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.05%
292
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.03%
293
Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 AReal Estate
0.03%
294
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.02%
295
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.02%
296
Jpmmt 2025-5Mpr V/R 11/25/55
Other
0.01%
297
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.01%
298
Ccg 2023-2 A2
CCG 2023-2 A2Financials
0.00%
299
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%
300
Net Other Assets
Other
-0.81%

#	Company	Ticker	Weight
1	Cashusd	-	2.110%
2	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01	-	1.910%
3	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.290%
4	Schertz-Cibolo-Un V/R 02/01/56	-	1.270%
5	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	1.260%
6	Atlanta Ga Urban V/R 12/01/29	-	1.200%
7	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	1.130%
8	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.100%
9	Dickson Tn Hlth & V/R 04/01/44	-	1.060%
10	Harris Cnty Tx Mun 4% 03/01/32	-	1.060%
11	Las Varas Public V/R 03/01/45	-	1.040%
12	Msrm 2026-Nqm8 A V/R 06/25/71	-	1.030%
13	Il State Toll Hwy 17a 5.0% 01-01-39	-	1.020%
14	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	1.000%
15	King County School District No 411 Issaquah 4 2031-12-01	WA KINSCD 4 12/01/20	1.000%
16	Cook Cnty Il	-	0.960%
17	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.830%
18	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.820%
19	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.810%
20	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.800%
21	Wi St 5% 5/1/2028	WI WIS 5 05/01/2028	0.720%
22	North Brevard County Fl Hospital District Revenue	-	0.700%
23	Jackson Cnty Mo Co 4% 03/01/31	MO JACSCD 4 03/01/20	0.690%
24	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.690%
25	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	-	0.660%
26	Univ Ok Revenues 5% 07/01/29	-	0.650%
27	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01	NY NYCGEN 5 11/01/20	0.600%
28	Chase 2026-5 A4A V/R 07/25/33	-	0.590%
29	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.590%
30	Baltimore Cnty Md 5% 03/01/32	-	0.570%
31	Wishsg 3.100 11/01/56	-	0.570%
32	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.550%
33	Maine St Hsg Au 3.15% 11/15/31	-	0.550%
34	New York State Urban Development Corp., Series 2019, Rb	NY NYSDEV 5 03/15/20	0.540%
35	Tennessee St 5% 02/01/35	-	0.540%
36	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.530%
37	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.530%
38	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.530%
39	Oklahoma Housing Finance Agency 3 10/01/2047	-	0.530%
40	Chase Home Ldg 5% 05/25/2057	-	0.520%
41	Jpmmt 2026-4Mpr V/R 05/25/30	-	0.520%
42	Orlando Fl Tourist Development Tax Revenue	-	0.510%
43	Bx 2025-Vo Vrn 12/15/2044	-	0.490%
44	Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032	-	0.490%
45	Gsmbs 2026-Pj8 A V/R 11/25/56	-	0.490%
46	Minneapolis Mn Spl 5% 02/01/31	-	0.490%
47	Hawaii Go	-	0.480%
48	TEXAS ST MUNI GAS 5% 01/01/28	-	0.480%
49	Wells Fargo Var 03/41 4.83 % 03/10/2041	-	0.480%
50	State Of Connecticut Special Tax Revenue 5 2030-09-01	CT CTSGEN 5 09/01/20	0.460%
51	Hays Tx Consol Ind 4% 02/15/34	-	0.460%
52	Legacy Denton Pub V/R 11/01/43	-	0.460%
53	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.450%
54	Indianapol 5% 1/1/2033	-	0.450%
55	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.450%
56	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.450%
57	Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)	-	0.440%
58	Semt 2026-4 A5 V/R 03/25/56	-	0.440%
59	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.430%
60	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.430%
61	California Go	-	0.420%
62	New Jersey St 3.05% 11/29	-	0.420%
63	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.410%
64	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.410%
65	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.410%
66	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.410%
67	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.410%
68	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.410%
69	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.400%
70	Louisville/Jefferson County Metropolitan Government	-	0.400%
71	Semt 2026-Inv1 A V/R 01/25/56	-	0.400%
72	Chicago Il Wstwtr 5% 01/01/33	-	0.390%
73	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.390%
74	West Virginia S 3.25% 11/01/27	-	0.390%
75	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.380%
76	Aquarion Wtr Auth 5% 08/01/29	-	0.370%
77	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.370%
78	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.370%
79	Clinton Ok Public 5% 10/01/29 5 2029-10-01	-	0.370%
80	Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds	-	0.370%
81	Kind 2024-1 A V/R 08/15/26	-	0.370%
82	Sales Tax Securi 5.5% 01/01/33	-	0.370%
83	San Marcos Tx 5% 08/15/35	-	0.370%
84	Tacoma Wa Sol Wst 5% 12/01/31	-	0.370%
85	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.360%
86	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.360%
87	Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029	NE CENPWR 5 09/01/20	0.360%
88	Hennepin Cnty Mn 5% 12/01/34	-	0.360%
89	Illinois St-A 5 12/31 5	IL ILS 5 12/01/2031	0.360%
90	Madison Macoupin E 4% 05/01/29	-	0.360%
91	Ma St 5% 04/01/35	MA MAS 5 04/01/2035	0.360%
92	Michigan Building Authority Revenue	MI MISFAC 5 10/15/20	0.360%
93	Montana St Brd Var 11/46	-	0.360%
94	New York City Ny V/R 11/01/63	NY NYCHSG 11/01/2063	0.360%
95	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	-	0.360%
96	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.360%
97	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.360%
98	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.350%
99	Chattanooga Tn Hl V/R 12/01/29	-	0.350%
100	Ga Dechsg 09/01/2028	-	0.350%
101	Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000	-	0.350%
102	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.350%
103	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.350%
104	New Braunfels Tx I 4% 02/01/34	-	0.350%
105	New York St Hsg Fin Agy Rev Var 01-May-2065	-	0.350%
106	North Carolina 3.15% 01/01/31	-	0.350%
107	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.350%
108	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.350%
109	Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038	-	0.350%
110	Pend Oreille Cnty 5% 01/01/33	-	0.350%
111	Snohomish Cnty Wa 4% 12/01/33	-	0.350%
112	University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036	-	0.350%
113	Virginia Hsg De 2.95% 07/01/29	-	0.350%
114	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.340%
115	Virginia Hsg Dev 2.9% 01/01/29	-	0.340%
116	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.340%
117	Asset Backed Security 0 2037-07-23	-	0.340%
118	Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05	-	0.340%
119	Lower Colorado Riv 5% 05/15/33 5 2033-05-15	-	0.340%
120	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.340%
121	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.340%
122	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.330%
123	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.330%
124	Jea Fl Elec Sys Re 5% 10/01/30	FL JACPWR 5 10/01/20	0.330%
125	New York N Y Go Bds 2016	NY NYC 5 08/01/2028	0.330%
126	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.330%
127	South Carolina St 5% 05/01/33	-	0.330%
128	Taco Bell Funding Llc	BELL 2018-1A A2II	0.330%
129	Boston Properties Lp	BXP 2.75 10/01/26	0.320%
130	Bx 2026-Cl Vrn 05/15/2031	-	0.320%
131	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.320%
132	Mount Vernon Il 4% 12/15/27	-	0.320%
133	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.320%
134	Ankeny Ia Cmnty Sc 5% 06/01/29	-	0.310%
135	Arizona Brd Of Rgt 5% 07/01/33	-	0.310%
136	Elmwood Clo 22 Ltd 5.5224% 04/17/2038	ELM22 2023-1A AR	0.310%
137	Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041	EQT 2024-EXTR A	0.310%
138	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.310%
139	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.300%
140	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.300%
141	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.300%
142	Kansas City Mo Sch 5% 04/01/30	-	0.300%
143	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.300%
144	Madison Al Brd Of 4% 02/01/34	-	0.300%
145	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.300%
146	Minnesota St Agric 5% 11/15/29	-	0.300%
147	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	0.290%
148	Cook Cnty Ill	IL COO 5 11/15/2030	0.290%
149	Nyc Hsg Dev Corp-D 01/11/2063	-	0.290%
150	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.290%
151	Bx Trust 2024-Bio	-	0.280%
152	Bridgeport Ct 5% 08/15/33	-	0.270%
153	Db Master Finance Llc Dnkn_19-1A 4.352 05/20/2049 4.352 2049-05-20	DNKN 2019-1A A23	0.270%
154	Lee Cnty Il Cmnty 4% 01/01/33	-	0.270%
155	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.270%
156	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.260%
157	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.260%
158	Chicago Il Wtrwks 5% 11/01/28	-	0.260%
159	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.260%
160	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.260%
161	New York St Dorm A 5% 07/01/32	-	0.260%
162	Plmrs 2022-4A A1 V/R 10/20/37	-	0.260%
163	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.260%
164	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.250%
165	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.250%
166	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.250%
167	Illinois St Hsg D V/R 10/01/27	IL ILSMFH 10/01/2027	0.250%
168	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.250%
169	Liberty Street Trust Lbty 2026 225L A 144A	-	0.250%
170	Macon Cnty Il Sch 4% 01/01/29	-	0.250%
171	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.250%
172	Minnesota Muni Gas Agy Commodity Sply Revenue	-	0.250%
173	New Jersey St Hsg & Mtge Fin A Regd N/C B/E 3.60000000	-	0.250%
174	Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01	-	0.250%
175	New York City Ny T 5% 07/15/34	NY NYCFAC 5 07/15/20	0.240%
176	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.240%
177	Colorado Springs V/R 12/01/45	-	0.240%
178	Dewey Cnty Ok Educ 5% 09/01/30	-	0.240%
179	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.240%
180	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.240%
181	Washington St 5% 02/01/33	-	0.240%
182	Cone 2026-Acd6 A V/R 07/15/31	-	0.230%
183	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.230%
184	Trinity River Tx A 5% 08/01/32	-	0.230%
185	Ares Strategic Income Fund 4.851/15/2029	-	0.220%
186	Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038	-	0.220%
187	Illinois 5.% 11/15/30 5 2030-11-15	-	0.220%
188	Jpmmt 2026-1 A4A V/R 07/25/56	-	0.220%
189	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.220%
190	Nv Mhsg 5% Mt 07/01/2028	NV NEVHSG 07/01/2028	0.220%
191	Port Tacoma Wa 5% 12/01/27	-	0.220%
192	South Bend In Rede 5% 08/01/28	-	0.220%
193	King Cnty Wa 4% 07/01/32 4 2032-07-01	-	0.210%
194	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.210%
195	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.210%
196	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.210%
197	Wisconsin Housing & Economic Development Authority, Series 2024 I	-	0.210%
198	Wisconsin St Hlth 5% 10/01/29	-	0.210%
199	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.200%
200	Blp 2025-Ind A 5.51918 2042-03-17	BLP 2025-IND A	0.200%
201	Hobart In Bldg Cor 5% 07/15/32	-	0.200%
202	Louisa Industrial Development Authoritymuni Put Bond Act	-	0.200%
203	Okeechobee Wst Rev-A 3.8 07/01/2039	FL OKEPOL 07/01/2039	0.200%
204	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.190%
205	Dallas Tx Hotel Occupancy Tax	-	0.190%
206	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.190%
207	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.190%
208	Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028	-	0.190%
209	Louisiana St Hsg V/R 02/01/28	-	0.190%
210	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.190%
211	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.190%
212	Air Canada 2015 2 Class Aa Ptt	-	0.180%
213	Coweta Ok Public W 4% 08/01/27	-	0.180%
214	Maryland St Hlt 5.25% 06/01/28	-	0.180%
215	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 3.7 05/01/2064	-	0.180%
216	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	-	0.180%
217	City Of Scranton Pa	-	0.180%
218	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.180%
219	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.180%
220	Utah St Associated 5% 09/01/32	-	0.180%
221	Washington St Hgr 5% 05/01/31	-	0.180%
222	Cook Cnty Il Sch D 5% 12/01/27	-	0.170%
223	Illinois St Fin Au 5% 05/15/32	-	0.170%
224	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.170%
225	Apid 2022-40A Ar V/R 07/15/37	-	0.160%
226	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.160%
227	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.160%
228	Elm30 2024-6Ar A V/R 07/17/39	-	0.160%
229	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.160%
230	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.160%
231	Mn Agric & Econ-A 5 11/28	-	0.160%
232	Mundelein Il 4% 12/15/33	-	0.160%
233	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.160%
234	Peoria & Fulton Cn 5% 12/01/27	-	0.160%
235	Rhode Island St Co 5% 07/01/31	-	0.160%
236	Texas St Dept 3.875% 01/01/30	-	0.160%
237	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 07/01/2049	0.150%
238	Northern Illinois Municipal Power Agency Project Revenue	IL NORPWR 5 12/01/20	0.150%
239	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.150%
240	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.140%
241	Elmw1_19-1Ar3 A1R3 144A	-	0.140%
242	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.140%
243	Morgan Stanley Baml Trust Msbam 2016 C32 A4	MSBAM 2016-C32 A4	0.140%
244	Washington Higher Education Facilities Authority 4 05/01/2033	-	0.140%
245	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.130%
246	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.130%
247	Hillsborough Cnty 5% 07/01/27	-	0.130%
248	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.130%
249	Semt 2025-10 A5 V/R 11/25/55	-	0.130%
250	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.130%
251	Chicago Il Wtrwks Revenue 5 11/01/2030	-	0.120%
252	Cook Cnty Il Sch D 5% 12/15/26	-	0.120%
253	Met Transprtn Auth 5% 11/15/30	-	0.120%
254	Peoria Public Building Commission	-	0.120%
255	Philadelphia Pa Ga 5% 10/01/30	PA PHIUTL 5 10/01/20	0.120%
256	Springdale Ar Publ 5% 03/01/32	-	0.120%
257	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.110%
258	Dillon Cnty Sc Sch 5% 12/01/30	-	0.110%
259	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.110%
260	Illinois St Fin Au 5% 04/01/27	-	0.110%
261	Pennsylvania St Turnpike Commi Regd B/E 5.00000000	-	0.110%
262	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.110%
263	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.110%
264	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
265	Cvs Pass-through Trust	-	0.100%
266	Mad 2025-1 Vrn 10/15/42	-	0.100%
267	Madison Cnty Il Cm 5% 12/01/26	-	0.100%
268	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.100%
269	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.100%
270	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.100%
271	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000	-	0.090%
272	Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)	-	0.090%
273	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.090%
274	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.090%
275	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.090%
276	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.080%
277	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.080%
278	Pennsylvania St Tu 5% 12/01/31	-	0.080%
279	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.070%
280	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.070%
281	Semt 2025-1 A5 V/R 03/25/32	-	0.070%
282	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.060%
283	CVS Pass-Through Trust 6.943% 2030-01-10	-	0.060%
284	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.060%
285	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 2029-12-01	IL GCHWTR 5 12/01/20	0.060%
286	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
287	Ubscm 2019-C16 3.46% 10/15/28	-	0.060%
288	Buckeye Partners Lp	BPL 3.95 12/01/26	0.050%
289	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.050%
290	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.050%
291	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.050%
292	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.030%
293	Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 A	0.030%
294	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.020%
295	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.020%
296	Jpmmt 2025-5Mpr V/R 11/25/55	-	0.010%
297	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.010%
298	Ccg 2023-2 A2	CCG 2023-2 A2	0.000%
299	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%
300	Net Other Assets	-	-0.810%