TAXX ETF

$49.82

AUM$282M

TER0.35%

Holdings294

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TAXX ETF

$49.82

BondBloxx IR+M Tax-Aware Short Duration ETF

AUM$282M

TER0.35%

Holdings294

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 15.0% of its assets in its 10 largest positions as of Sep 11, 2026. TAXX is BondBloxx IR+M Tax-Aware Short Duration ETF.

Showing top 50 of 294 holdings · as of Sep 11, 2026

TAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cashusd	3.72%	3.7%	$10.61M	-	-
2	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	1.90%	5.6%	$5.43M	-	-
3	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	1.29%	6.9%	$3.69M	Utilities	Gas Utilities
4	—	Phoenix Az Indl D V/R 02/01/59Financials · Diversified Financial Services	1.26%	8.2%	$3.59M	Financials	Diversified Financial Services
5	Debt	Schertz-Cibolo-Universal City Independent School District	1.26%	9.4%	$3.60M	-	-
6	—	Atlanta Ga Urban V/R 12/01/29	1.19%	10.6%	$3.40M	-	-
7	—	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	1.13%	11.8%	$3.22M	-	-
8	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.10%	12.8%	$3.15M	Financials	Diversified Financial Services
9	Debt	Harris Cnty Tx Mun	1.06%	13.9%	$3.01M	-	-
10	—	Dickson Tn Hlth & V/R 04/01/44	1.05%	15.0%	$3.00M	-	-
11	—	Las Varas Public V/R 03/01/45	1.03%	16.0%	$2.94M	-	-
12	—	Msrm 2026-Nqm8 A V/R 06/25/71	1.03%	17.0%	$2.95M	-	-
13	—	Il State Toll Hwy 17a 5.0% 01-01-39	1.02%	18.0%	$2.91M	-	-
14	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	1.00%	19.0%	$2.85M	-	-
15	—	King County School District No 411 Issaquah 4 2031-12-01Consumer Disc. · Diversified Consumer Services	1.00%	20.0%	$2.86M	Consumer Disc.	Diversified Consumer Services
16	—	Cook Cnty Il	0.97%	21.0%	$2.75M	-	-
17	Debt	New York City Ny TFinancials · Diversified Financial Services	0.84%	21.8%	$2.38M	Financials	Diversified Financial Services
18	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.82%	22.7%	$2.34M	Utilities	Gas Utilities
19	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.81%	23.5%	$2.30M	-	-
20	—	Denton Tx Indep S V/R 08/15/55Consumer Disc. · Diversified Consumer Services	0.80%	24.3%	$2.29M	Consumer Disc.	Diversified Consumer Services
21	Debt	Wells Fargo Var 03/41	0.78%	25.1%	$2.22M	-	-
22	Debt	Wi StFinancials · Thrifts	0.72%	25.8%	$2.05M	Financials	Thrifts
23	—	North Brevard County Fl Hospital District Revenue	0.70%	26.5%	$2.00M	-	-
24	—	Ohio St Hsg Fin A V/R 10/01/46	0.70%	27.2%	$2.00M	-	-
25	Debt	Jackson Cnty Mo CoConsumer Disc. · Diversified Consumer Services	0.69%	27.9%	$1.96M	Consumer Disc.	Diversified Consumer Services
26	—	S E Energy Auth- Frn 1/53Utilities · Power & Renewables	0.69%	28.6%	$1.97M	Utilities	Power & Renewables
27	Debt	Univ Ok Revenues	0.66%	29.2%	$1.87M	-	-
28	—	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	0.65%	29.9%	$1.86M	-	-
29	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	0.60%	30.5%	$1.72M	Financials	Diversified Financial Services
30	—	Chase 2026-5 A4A V/R 07/25/33	0.59%	31.1%	$1.68M	-	-
31	Debt	South Carolina Jobs-Economic Development AuthorityFinancials · Diversified Financial Services	0.59%	31.6%	$1.67M	Financials	Diversified Financial Services
32	Debt	Baltimore Cnty Md	0.57%	32.2%	$1.61M	-	-
33	Debt	Wishsg	0.56%	32.8%	$1.60M	-	-
34	Debt	Alabama Toll Road Bridge and Tunnel Authority	0.55%	33.3%	$1.58M	-	-
35	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	0.55%	33.9%	$1.57M	Utilities	Gas Utilities
36	Debt	Maine St Hsg Au	0.54%	34.4%	$1.54M	-	-
37	Debt	Tennessee St	0.54%	35.0%	$1.54M	-	-
38	Debt	Apidos Clo Ltd Apid 2022 39a A1r 144a	0.53%	35.5%	$1.51M	-	-
39	—	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	0.53%	36.0%	$1.51M	-	-
40	—	Obx 2026-Nqm9 A1 V/R 04/25/66	0.53%	36.5%	$1.51M	-	-
41	Debt	Oklahoma Housing Finance Agency	0.53%	37.1%	$1.50M	-	-
42	Debt	Chase Home Ldg	0.52%	37.6%	$1.48M	-	-
43	—	Jpmmt 2026-4Mpr V/R 05/25/30	0.52%	38.1%	$1.49M	-	-
44	—	Orlando Fl Tourist Development Tax Revenue	0.51%	38.6%	$1.45M	-	-
45	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.49%	39.1%	$1.39M	-	-
46	Debt	Clackamas County School District No 12 North Clackamas	0.49%	39.6%	$1.41M	-	-
47	—	Gsmbs 2026-Pj8 A V/R 11/25/56	0.49%	40.1%	$1.40M	-	-
48	Debt	Minneapolis Mn Spl	0.49%	40.6%	$1.39M	-	-
49	—	Hawaii Go	0.48%	41.1%	$1.37M	-	-
50	Debt	Texas St Muni Gas	0.48%	41.6%	$1.38M	-	-
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TAXX ETF All Holdings

TAXX holdings total 294 positions. The top 10 holdings account for 15.0% of the fund, led by Cashusd at 3.7%, City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056 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 15.0% of total assets. The largest sector exposure is Financials at 20.1%.

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

294 of 294 holdings

Sector

Industry

Sort By

1
Cashusd
Other
3.72%
2
City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056
Other
1.90%
3
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.29%
4
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
1.26%
5
Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056
Other
1.26%
6
Atlanta Ga Urban V/R 12/01/29
Other
1.19%
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
Harris Cnty Tx Mun 4% 03/01/32
Other
1.06%
10
Dickson Tn Hlth & V/R 04/01/44
Other
1.05%
11
Las Varas Public V/R 03/01/45
Other
1.03%
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
0.97%
17
New York City Ny T 5% 02/01/36
NY NYCGEN 5 02/01/20Financials
0.84%
18
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.82%
19
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.81%
20
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.80%
21
Wells Fargo Var 03/41 4.83 % 03/10/2041
Other
0.78%
22
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials
0.72%
23
North Brevard County Fl Hospital District Revenue
Other
0.70%
24
Ohio St Hsg Fin A V/R 10/01/46
Other
0.70%
25
Jackson Cnty Mo Co 4% 03/01/31
MO JACSCD 4 03/01/20Consumer Discretionary
0.69%
26
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.69%
27
Univ Ok Revenues 5% 07/01/29
Other
0.66%
28
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other
0.65%
29
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.60%
30
Chase 2026-5 A4A V/R 07/25/33
Other
0.59%
31
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.59%
32
Baltimore Cnty Md 5% 03/01/32
Other
0.57%
33
Wishsg 3.100 11/01/56
Other
0.56%
34
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
0.55%
35
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.55%
36
Maine St Hsg Au 3.15% 11/15/31
Other
0.54%
37
Tennessee St 5% 02/01/35
Other
0.54%
38
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.53%
39
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.53%
40
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.53%
41
Oklahoma Housing Finance Agency 3 10/01/2047
Other
0.53%
42
Chase Home Ldg 5% 05/25/2057
Other
0.52%
43
Jpmmt 2026-4Mpr V/R 05/25/30
Other
0.52%
44
Orlando Fl Tourist Development Tax Revenue
Other
0.51%
45
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.49%
46
Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032
Other
0.49%
47
Gsmbs 2026-Pj8 A V/R 11/25/56
Other
0.49%
48
Minneapolis Mn Spl 5% 02/01/31
Other
0.49%
49
Hawaii Go
Other
0.48%
50
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.48%
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
Indianapol 5% 1/1/2033
Other
0.45%
54
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.45%
55
Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)
Other
0.44%
56
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.44%
57
Semt 2026-4 A5 V/R 03/25/56
Other
0.44%
58
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
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
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
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.41%
68
Louisville/Jefferson County Metropolitan Government
Other
0.40%
69
Semt 2026-Inv1 A V/R 01/25/56
Other
0.40%
70
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.40%
71
City Of Chicago Il Wastewater Transmission Revenue
Other
0.39%
72
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.39%
73
West Virginia S 3.25% 11/01/27
Other
0.39%
74
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.38%
75
Aquarion Water Authority 5 08/01/2029
Other
0.37%
76
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.37%
77
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.37%
78
Clinton Ok Public 5% 10/01/29 5 2029-10-01
Other
0.37%
79
Kind 2024-1 A V/R 08/15/26
Other
0.37%
80
Sales Tax Securi 5.5% 01/01/33
Other
0.37%
81
San Marcos Tx 5% 08/15/35
Other
0.37%
82
Tacoma Wa Sol Wst 5% 12/01/31
Other
0.37%
83
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.36%
84
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.36%
85
Central Plains Energy Proj Neb Gas Proj Rev
NE CENPWR 5 09/01/20Utilities
0.36%
86
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other
0.36%
87
Hennepin Cnty Mn 5% 12/01/34
Other
0.36%
88
Fx.rt. Muni Bond
IL ILS 5 12/01/2031Financials
0.36%
89
Madison Macoupin E 4% 05/01/29
Other
0.36%
90
Ma St 5% 04/01/35
MA MAS 5 04/01/2035Financials
0.36%
91
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials
0.36%
92
Montana St Brd Var 11/46
Other
0.36%
93
New York City Ny V/R 11/01/63
NY NYCHSG 11/01/2063Financials
0.36%
94
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other
0.36%
95
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.36%
96
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.36%
97
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.35%
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
New Braunfels Tx I 4% 02/01/34
Other
0.35%
104
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.35%
105
North Carolina 3.15% 01/01/31
Other
0.35%
106
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.35%
107
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.35%
108
Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
Other
0.35%
109
Pend Oreille Cnty 5% 01/01/33
Other
0.35%
110
Snohomish Cnty Wa 4% 12/01/33
Other
0.35%
111
University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036
Other
0.35%
112
Virginia Hsg De 2.95% 07/01/29
Other
0.35%
113
Asset Backed Security 0 2037-07-23
Other
0.34%
114
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other
0.34%
115
Lower Colorado Riv 5% 05/15/33 5 2033-05-15
Other
0.34%
116
New York St Hsg Fin Agy Rev Var 01-May-2065
Other
0.34%
117
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.34%
118
Virginia Hsg Dev 2.9% 01/01/29
Other
0.34%
119
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.33%
120
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.33%
121
Bx Trust 2025-Vlt6 5.12%
BX 2025-VLT6 AFinancials
0.33%
122
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.33%
123
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.33%
124
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.33%
125
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.33%
126
South Carolina St 5% 05/01/33
Other
0.33%
127
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.33%
128
Arizona Brd Of Rgt 5% 07/01/33
Other
0.32%
129
Bx 2026-Cl Vrn 05/15/2031
Other
0.32%
130
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.32%
131
Mount Vernon Il 4% 12/15/27
Other
0.32%
132
Ankeny Ia Cmnty Sc 5% 06/01/29
Other
0.31%
133
Elmwood Clo 22 Ltd 5.5224% 04/17/2038
ELM22 2023-1A ARFinancials
0.31%
134
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.31%
135
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.31%
136
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.31%
137
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.30%
138
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.30%
139
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.30%
140
Kansas City Mo Sch 5% 04/01/30
Other
0.30%
141
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.30%
142
Madison Al Brd Of 4% 02/01/34
Other
0.30%
143
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.30%
144
Minnesota St Agric 5% 11/15/29
Other
0.30%
145
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
0.29%
146
Cook Cnty Ill
IL COO 5 11/15/2030Industrials
0.29%
147
Nyc Hsg Dev Corp-D 01/11/2063
Other
0.29%
148
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.29%
149
Bx Trust 2024-Bio
Other
0.28%
150
Bridgeport Ct 5% 08/15/33
Other
0.27%
151
Db Master Finance Llc Dnkn_19-1A 4.352 05/20/2049 4.352 2049-05-20
DNKN 2019-1A A23Financials
0.27%
152
Lee Cnty Il Cmnty 4% 01/01/33
Other
0.27%
153
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.27%
154
New York St Dorm A 5% 07/01/32
Other
0.27%
155
Plmrs 2022-4A A1 V/R 10/20/37
Other
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
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.26%
162
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.25%
163
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.25%
164
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.25%
165
Illinois St Hsg D V/R 10/01/27
IL ILSMFH 10/01/2027Financials
0.25%
166
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.25%
167
Macon Cnty Il Sch 4% 01/01/29
Other
0.25%
168
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.25%
169
Minnesota Muni Gas Agy Commodity Sply Revenue
Other
0.25%
170
New Jersey St Hsg & Mtge Fin A Regd N/C B/E 3.60000000
Other
0.25%
171
Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01
Other
0.25%
172
New York City Ny T 5% 07/15/34
NY NYCFAC 5 07/15/20Financials
0.24%
173
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.24%
174
Colorado Springs V/R 12/01/45
Other
0.24%
175
Dewey Cnty Ok Educ 5% 09/01/30
Other
0.24%
176
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.24%
177
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.24%
178
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.24%
179
Washington St 5% 02/01/33
Other
0.24%
180
Cone 2026-Acd6 A V/R 07/15/31
Other
0.23%
181
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.23%
182
Trinity River Tx A 5% 08/01/32
Other
0.23%
183
Ares Strategic Income Fund 4.851/15/2029
Other
0.22%
184
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%
185
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.22%
186
Jpmmt 2026-1 A4A V/R 07/25/56
Other
0.22%
187
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.22%
188
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate
0.22%
189
Port Tacoma Wa 5% 12/01/27
Other
0.22%
190
South Bend In Rede 5% 08/01/28
Other
0.22%
191
Wisconsin St Hlth 5% 10/01/29
Other
0.22%
192
Wisconsin Housing & Economic Development Authority, Series 2024 I
Other
0.21%
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
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.20%
198
Blp 2025-Ind A 5.51918 2042-03-17
BLP 2025-IND AFinancials
0.20%
199
Hobart In Bldg Cor 5% 07/15/32
Other
0.20%
200
Louisa Industrial Development Authoritymuni Put Bond Act
Other
0.20%
201
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%
202
Dallas Tx Hotel Occupancy Tax
Other
0.19%
203
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.19%
204
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.19%
205
Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028
Other
0.19%
206
Louisiana St Hsg V/R 02/01/28
Other
0.19%
207
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.19%
208
Okeechobee Wst Rev-A 3.8 07/01/2039
FL OKEPOL 07/01/2039Utilities
0.19%
209
Air Canada 2015 2 Class Aa Ptt
Other
0.18%
210
Coweta Ok Public W 4% 08/01/27
Other
0.18%
211
Maryland St Hlt 5.25% 06/01/28
Other
0.18%
212
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%
213
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other
0.18%
214
City Of Scranton Pa
Other
0.18%
215
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.18%
216
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.18%
217
Utah St Associated 5% 09/01/32
Other
0.18%
218
Washington St Hgr 5% 05/01/31
Other
0.18%
219
Cook Cnty Il Sch D 5% 12/01/27
Other
0.17%
220
Illinois (State Of) Finance Authority (Osf Healthcare System) 5 05-15-2032
Other
0.17%
221
Apid 2022-40A Ar V/R 07/15/37
Other
0.16%
222
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.16%
223
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.16%
224
Elm30 2024-6Ar A V/R 07/17/39
Other
0.16%
225
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.16%
226
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.16%
227
Mn Agric & Econ-A 5 11/28
Other
0.16%
228
Mundelein Il 4% 12/15/33
Other
0.16%
229
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.16%
230
Peoria & Fulton Cn 5% 12/01/27
Other
0.16%
231
Rhode Island St Co 5% 07/01/31
Other
0.16%
232
Texas St Dept 3.875% 01/01/30
Other
0.16%
233
Northern Illinois Municipal Power Agency Project Revenue
IL NORPWR 5 12/01/20Utilities
0.15%
234
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.15%
235
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.14%
236
Elmw1_19-1Ar3 A1R3 144A
Other
0.14%
237
Gs Mortgage-Backed Securities Trust 2025-Pj7
Other
0.14%
238
Morgan Stanley Baml Trust Msbam 2016 C32 A4
MSBAM 2016-C32 A4Financials
0.14%
239
Washington Higher Education Facilities Authority 4 05/01/2033
Other
0.14%
240
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.13%
241
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.13%
242
Hillsborough Cnty 5% 07/01/27
Other
0.13%
243
Semt 2025-10 A5 V/R 11/25/55
Other
0.13%
244
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.13%
245
Chicago Il Wtrwks Revenue 5 11/01/2030
Other
0.12%
246
Cook Cnty Il Sch D 5% 12/15/26
Other
0.12%
247
Met Transprtn Auth 5% 11/15/30
Other
0.12%
248
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.12%
249
Peoria Public Building Commission
Other
0.12%
250
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities
0.12%
251
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.11%
252
Dillon Cnty Sc Sch 5% 12/01/30
Other
0.11%
253
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.11%
254
Illinois St Fin Au 5% 04/01/27
Other
0.11%
255
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
Other
0.11%
256
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.11%
257
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.11%
258
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
259
Cvs Pass-through Trust
Other
0.10%
260
Mad 2025-1 Vrn 10/15/42
Other
0.10%
261
Madison Cnty Il Cm 5% 12/01/26
Other
0.10%
262
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.10%
263
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.10%
264
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.10%
265
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other
0.09%
266
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other
0.09%
267
Plnt 25-1A A2I 5.5% 12/55
Other
0.09%
268
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.09%
269
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.09%
270
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.08%
271
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.08%
272
Pennsylvania St Tu 5% 12/01/31
Other
0.08%
273
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.07%
274
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.07%
275
Semt 2025-1 A5 V/R 03/25/32
Other
0.07%
276
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.06%
277
CVS Pass-Through Trust 6.943% 2030-01-10
Other
0.06%
278
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.06%
279
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 2029-12-01
IL GCHWTR 5 12/01/20Utilities
0.06%
280
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
281
Ubscm 2019-C16 3.46% 10/15/28
Other
0.06%
282
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.05%
283
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.05%
284
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.05%
285
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.05%
286
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.03%
287
Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 AReal Estate
0.03%
288
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.02%
289
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.02%
290
Jpmmt 2025-5Mpr V/R 11/25/55
Other
0.01%
291
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.01%
292
Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27
CCG 2023-2 A2Financials
0.00%
293
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%
294
Net Other Assets
Other
-1.49%

#	Company	Ticker	Weight
1	Cashusd	-	3.720%
2	City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056	-	1.900%
3	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.290%
4	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	1.260%
5	Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056	-	1.260%
6	Atlanta Ga Urban V/R 12/01/29	-	1.190%
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	Harris Cnty Tx Mun 4% 03/01/32	-	1.060%
10	Dickson Tn Hlth & V/R 04/01/44	-	1.050%
11	Las Varas Public V/R 03/01/45	-	1.030%
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	-	0.970%
17	New York City Ny T 5% 02/01/36	NY NYCGEN 5 02/01/20	0.840%
18	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.820%
19	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.810%
20	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.800%
21	Wells Fargo Var 03/41 4.83 % 03/10/2041	-	0.780%
22	Wi St 5% 5/1/2028	WI WIS 5 05/01/2028	0.720%
23	North Brevard County Fl Hospital District Revenue	-	0.700%
24	Ohio St Hsg Fin A V/R 10/01/46	-	0.700%
25	Jackson Cnty Mo Co 4% 03/01/31	MO JACSCD 4 03/01/20	0.690%
26	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.690%
27	Univ Ok Revenues 5% 07/01/29	-	0.660%
28	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	-	0.650%
29	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.600%
30	Chase 2026-5 A4A V/R 07/25/33	-	0.590%
31	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.590%
32	Baltimore Cnty Md 5% 03/01/32	-	0.570%
33	Wishsg 3.100 11/01/56	-	0.560%
34	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	0.550%
35	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.550%
36	Maine St Hsg Au 3.15% 11/15/31	-	0.540%
37	Tennessee St 5% 02/01/35	-	0.540%
38	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.530%
39	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.530%
40	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.530%
41	Oklahoma Housing Finance Agency 3 10/01/2047	-	0.530%
42	Chase Home Ldg 5% 05/25/2057	-	0.520%
43	Jpmmt 2026-4Mpr V/R 05/25/30	-	0.520%
44	Orlando Fl Tourist Development Tax Revenue	-	0.510%
45	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.490%
46	Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032	-	0.490%
47	Gsmbs 2026-Pj8 A V/R 11/25/56	-	0.490%
48	Minneapolis Mn Spl 5% 02/01/31	-	0.490%
49	Hawaii Go	-	0.480%
50	TEXAS ST MUNI GAS 5% 01/01/28	-	0.480%
51	Hays Tx Consol Ind 4% 02/15/34	-	0.460%
52	Legacy Denton Pub V/R 11/01/43	-	0.460%
53	Indianapol 5% 1/1/2033	-	0.450%
54	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.450%
55	Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)	-	0.440%
56	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.440%
57	Semt 2026-4 A5 V/R 03/25/56	-	0.440%
58	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	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	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	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.410%
68	Louisville/Jefferson County Metropolitan Government	-	0.400%
69	Semt 2026-Inv1 A V/R 01/25/56	-	0.400%
70	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.400%
71	City Of Chicago Il Wastewater Transmission Revenue	-	0.390%
72	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.390%
73	West Virginia S 3.25% 11/01/27	-	0.390%
74	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.380%
75	Aquarion Water Authority 5 08/01/2029	-	0.370%
76	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.370%
77	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.370%
78	Clinton Ok Public 5% 10/01/29 5 2029-10-01	-	0.370%
79	Kind 2024-1 A V/R 08/15/26	-	0.370%
80	Sales Tax Securi 5.5% 01/01/33	-	0.370%
81	San Marcos Tx 5% 08/15/35	-	0.370%
82	Tacoma Wa Sol Wst 5% 12/01/31	-	0.370%
83	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.360%
84	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.360%
85	Central Plains Energy Proj Neb Gas Proj Rev	NE CENPWR 5 09/01/20	0.360%
86	Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds	-	0.360%
87	Hennepin Cnty Mn 5% 12/01/34	-	0.360%
88	Fx.rt. Muni Bond	IL ILS 5 12/01/2031	0.360%
89	Madison Macoupin E 4% 05/01/29	-	0.360%
90	Ma St 5% 04/01/35	MA MAS 5 04/01/2035	0.360%
91	Michigan Building Authority Revenue	MI MISFAC 5 10/15/20	0.360%
92	Montana St Brd Var 11/46	-	0.360%
93	New York City Ny V/R 11/01/63	NY NYCHSG 11/01/2063	0.360%
94	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	-	0.360%
95	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.360%
96	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.360%
97	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.350%
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	New Braunfels Tx I 4% 02/01/34	-	0.350%
104	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.350%
105	North Carolina 3.15% 01/01/31	-	0.350%
106	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.350%
107	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.350%
108	Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038	-	0.350%
109	Pend Oreille Cnty 5% 01/01/33	-	0.350%
110	Snohomish Cnty Wa 4% 12/01/33	-	0.350%
111	University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036	-	0.350%
112	Virginia Hsg De 2.95% 07/01/29	-	0.350%
113	Asset Backed Security 0 2037-07-23	-	0.340%
114	Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05	-	0.340%
115	Lower Colorado Riv 5% 05/15/33 5 2033-05-15	-	0.340%
116	New York St Hsg Fin Agy Rev Var 01-May-2065	-	0.340%
117	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.340%
118	Virginia Hsg Dev 2.9% 01/01/29	-	0.340%
119	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.330%
120	Boston Properties Lp	BXP 2.75 10/01/26	0.330%
121	Bx Trust 2025-Vlt6 5.12%	BX 2025-VLT6 A	0.330%
122	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.330%
123	Jea Electric System Revenue 5 2030-10-01	FL JACPWR 5 10/01/20	0.330%
124	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.330%
125	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.330%
126	South Carolina St 5% 05/01/33	-	0.330%
127	Taco Bell Funding Llc	BELL 2018-1A A2II	0.330%
128	Arizona Brd Of Rgt 5% 07/01/33	-	0.320%
129	Bx 2026-Cl Vrn 05/15/2031	-	0.320%
130	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.320%
131	Mount Vernon Il 4% 12/15/27	-	0.320%
132	Ankeny Ia Cmnty Sc 5% 06/01/29	-	0.310%
133	Elmwood Clo 22 Ltd 5.5224% 04/17/2038	ELM22 2023-1A AR	0.310%
134	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.310%
135	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.310%
136	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.310%
137	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.300%
138	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.300%
139	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.300%
140	Kansas City Mo Sch 5% 04/01/30	-	0.300%
141	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.300%
142	Madison Al Brd Of 4% 02/01/34	-	0.300%
143	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.300%
144	Minnesota St Agric 5% 11/15/29	-	0.300%
145	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	0.290%
146	Cook Cnty Ill	IL COO 5 11/15/2030	0.290%
147	Nyc Hsg Dev Corp-D 01/11/2063	-	0.290%
148	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.290%
149	Bx Trust 2024-Bio	-	0.280%
150	Bridgeport Ct 5% 08/15/33	-	0.270%
151	Db Master Finance Llc Dnkn_19-1A 4.352 05/20/2049 4.352 2049-05-20	DNKN 2019-1A A23	0.270%
152	Lee Cnty Il Cmnty 4% 01/01/33	-	0.270%
153	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.270%
154	New York St Dorm A 5% 07/01/32	-	0.270%
155	Plmrs 2022-4A A1 V/R 10/20/37	-	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	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.260%
162	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.250%
163	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.250%
164	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.250%
165	Illinois St Hsg D V/R 10/01/27	IL ILSMFH 10/01/2027	0.250%
166	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.250%
167	Macon Cnty Il Sch 4% 01/01/29	-	0.250%
168	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.250%
169	Minnesota Muni Gas Agy Commodity Sply Revenue	-	0.250%
170	New Jersey St Hsg & Mtge Fin A Regd N/C B/E 3.60000000	-	0.250%
171	Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01	-	0.250%
172	New York City Ny T 5% 07/15/34	NY NYCFAC 5 07/15/20	0.240%
173	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.240%
174	Colorado Springs V/R 12/01/45	-	0.240%
175	Dewey Cnty Ok Educ 5% 09/01/30	-	0.240%
176	Liberty Street Trust Lbty 2026 225L A 144A	-	0.240%
177	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.240%
178	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.240%
179	Washington St 5% 02/01/33	-	0.240%
180	Cone 2026-Acd6 A V/R 07/15/31	-	0.230%
181	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.230%
182	Trinity River Tx A 5% 08/01/32	-	0.230%
183	Ares Strategic Income Fund 4.851/15/2029	-	0.220%
184	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%
185	Illinois 5.% 11/15/30 5 2030-11-15	-	0.220%
186	Jpmmt 2026-1 A4A V/R 07/25/56	-	0.220%
187	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.220%
188	Nv Mhsg 5% Mt 07/01/2028	NV NEVHSG 07/01/2028	0.220%
189	Port Tacoma Wa 5% 12/01/27	-	0.220%
190	South Bend In Rede 5% 08/01/28	-	0.220%
191	Wisconsin St Hlth 5% 10/01/29	-	0.220%
192	Wisconsin Housing & Economic Development Authority, Series 2024 I	-	0.210%
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	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.200%
198	Blp 2025-Ind A 5.51918 2042-03-17	BLP 2025-IND A	0.200%
199	Hobart In Bldg Cor 5% 07/15/32	-	0.200%
200	Louisa Industrial Development Authoritymuni Put Bond Act	-	0.200%
201	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%
202	Dallas Tx Hotel Occupancy Tax	-	0.190%
203	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.190%
204	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.190%
205	Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028	-	0.190%
206	Louisiana St Hsg V/R 02/01/28	-	0.190%
207	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.190%
208	Okeechobee Wst Rev-A 3.8 07/01/2039	FL OKEPOL 07/01/2039	0.190%
209	Air Canada 2015 2 Class Aa Ptt	-	0.180%
210	Coweta Ok Public W 4% 08/01/27	-	0.180%
211	Maryland St Hlt 5.25% 06/01/28	-	0.180%
212	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 3.7 05/01/2064	-	0.180%
213	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	-	0.180%
214	City Of Scranton Pa	-	0.180%
215	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.180%
216	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.180%
217	Utah St Associated 5% 09/01/32	-	0.180%
218	Washington St Hgr 5% 05/01/31	-	0.180%
219	Cook Cnty Il Sch D 5% 12/01/27	-	0.170%
220	Illinois (State Of) Finance Authority (Osf Healthcare System) 5 05-15-2032	-	0.170%
221	Apid 2022-40A Ar V/R 07/15/37	-	0.160%
222	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.160%
223	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.160%
224	Elm30 2024-6Ar A V/R 07/17/39	-	0.160%
225	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.160%
226	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.160%
227	Mn Agric & Econ-A 5 11/28	-	0.160%
228	Mundelein Il 4% 12/15/33	-	0.160%
229	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.160%
230	Peoria & Fulton Cn 5% 12/01/27	-	0.160%
231	Rhode Island St Co 5% 07/01/31	-	0.160%
232	Texas St Dept 3.875% 01/01/30	-	0.160%
233	Northern Illinois Municipal Power Agency Project Revenue	IL NORPWR 5 12/01/20	0.150%
234	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.150%
235	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.140%
236	Elmw1_19-1Ar3 A1R3 144A	-	0.140%
237	Gs Mortgage-Backed Securities Trust 2025-Pj7	-	0.140%
238	Morgan Stanley Baml Trust Msbam 2016 C32 A4	MSBAM 2016-C32 A4	0.140%
239	Washington Higher Education Facilities Authority 4 05/01/2033	-	0.140%
240	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.130%
241	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.130%
242	Hillsborough Cnty 5% 07/01/27	-	0.130%
243	Semt 2025-10 A5 V/R 11/25/55	-	0.130%
244	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.130%
245	Chicago Il Wtrwks Revenue 5 11/01/2030	-	0.120%
246	Cook Cnty Il Sch D 5% 12/15/26	-	0.120%
247	Met Transprtn Auth 5% 11/15/30	-	0.120%
248	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.120%
249	Peoria Public Building Commission	-	0.120%
250	Philadelphia Pa Ga 5% 10/01/30	PA PHIUTL 5 10/01/20	0.120%
251	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.110%
252	Dillon Cnty Sc Sch 5% 12/01/30	-	0.110%
253	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.110%
254	Illinois St Fin Au 5% 04/01/27	-	0.110%
255	Pennsylvania St Turnpike Commi Regd B/E 5.00000000	-	0.110%
256	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.110%
257	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.110%
258	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
259	Cvs Pass-through Trust	-	0.100%
260	Mad 2025-1 Vrn 10/15/42	-	0.100%
261	Madison Cnty Il Cm 5% 12/01/26	-	0.100%
262	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.100%
263	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.100%
264	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.100%
265	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000	-	0.090%
266	Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)	-	0.090%
267	Plnt 25-1A A2I 5.5% 12/55	-	0.090%
268	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.090%
269	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.090%
270	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.080%
271	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.080%
272	Pennsylvania St Tu 5% 12/01/31	-	0.080%
273	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.070%
274	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.070%
275	Semt 2025-1 A5 V/R 03/25/32	-	0.070%
276	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.060%
277	CVS Pass-Through Trust 6.943% 2030-01-10	-	0.060%
278	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.060%
279	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 2029-12-01	IL GCHWTR 5 12/01/20	0.060%
280	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
281	Ubscm 2019-C16 3.46% 10/15/28	-	0.060%
282	Buckeye Partners Lp	BPL 3.95 12/01/26	0.050%
283	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.050%
284	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.050%
285	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.050%
286	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.030%
287	Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 A	0.030%
288	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.020%
289	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.020%
290	Jpmmt 2025-5Mpr V/R 11/25/55	-	0.010%
291	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.010%
292	Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27	CCG 2023-2 A2	0.000%
293	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%
294	Net Other Assets	-	-1.490%