TAXX ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

$50.55

AUM$286M

TER0.35%

Holdings311

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TAXX ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

$50.55

BondBloxx IR+M Tax-Aware Short Duration ETF

AUM$286M

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 14.9% of its assets in its 10 largest positions as of Jun 30, 2026. TAXX is BondBloxx IR+M Tax-Aware Short Duration ETF.

Showing top 50 of 311 holdings · as of Jun 30, 2026

TAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	CashUSD	4.94%	4.9%	14,673,878	$14.67M	-	-
2	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	1.24%	6.2%	3,500,000	$3.70M	Utilities	Gas Utilities
Sector and industry · Pro
3	—	Phoenix Az Indl D V/R 02/01/59	1.23%	7.4%	3,600,000	$3.65M
4	—	Atlanta Ga Urban V/R 12/01/29	1.15%	8.6%	3,400,000	$3.41M
5	—	Rutherford Cnty T V/R 11/15/48	1.14%	9.7%	3,145,000	$3.39M
6	—	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	1.09%	10.8%	3,230,000	$3.24M
7	—	Indiana Fin Var 10/64	1.06%	11.9%	2,950,000	$3.16M
8	Debt	Harris Cnty Tx Mun	1.03%	12.9%	3,000,000	$3.07M
9	—	Dickson Tn Hlth & V/R 04/01/44	1.02%	13.9%	3,000,000	$3.02M
10	—	Msrm 2026-Nqm8 A V/R 06/25/71	1.00%	14.9%	2,975,000	$2.98M
11	—	Il State Toll Hwy 17a 5.0% 01-01-39	0.98%	15.9%	2,855,000	$2.92M
12	—	Great Lakes Water Auth Mich 3.457/01/2030	0.97%	16.9%	2,845,000	$2.87M
13	—	King County School District No 411 Issaquah 4 2031-12-01	0.96%	17.8%	2,830,000	$2.85M
14	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	0.93%	18.7%	2,580,000	$2.76M
15	—	Cook Cnty Il	0.92%	19.7%	2,700,000	$2.74M
16	—	New York City Ny Transitional Finance Authority Future Tax Revenue	0.82%	20.5%	2,360,000	$2.44M
17	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.80%	21.3%	2,200,000	$2.36M
18	Debt	Main Street Natural Gas Inc	0.79%	22.1%	2,300,000	$2.34M
19	—	Denton Tx Indep S V/R 08/15/55	0.79%	22.9%	2,255,000	$2.36M
20	Debt	Houston Tx Arpt Sy	0.70%	23.6%	2,000,000	$2.08M
21	Debt	Univ Of Utah Ut Re	0.70%	24.3%	2,000,000	$2.09M
22	Debt	Wi St	0.69%	25.0%	1,950,000	$2.06M
23	Debt	Jackson Cnty Mo Co	0.67%	25.6%	1,955,000	$1.99M
24	—	North Brevard County Fl Hospital District Revenue	0.67%	26.3%	1,950,000	$2.00M
25	—	S E Energy Auth- Frn 1/53	0.67%	27.0%	1,850,000	$1.98M
26	—	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	0.63%	27.6%	1,725,000	$1.87M
27	Debt	Univ Ok Revenues	0.63%	28.2%	1,850,000	$1.86M
28	—	Chase 2026-5 A4A V/R 07/25/33	0.59%	28.8%	1,771,807	$1.75M
29	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01	0.58%	29.4%	1,670,000	$1.71M
30	Debt	South Carolina Jobs-Economic Development Authority	0.57%	30.0%	1,565,000	$1.69M
31	Debt	Baltimore Cnty Md	0.56%	30.5%	1,575,000	$1.66M
32	—	Jpmmt 2026-4Mpr V/R 05/25/30	0.54%	31.1%	1,594,832	$1.59M
33	Debt	Lee Cnty Fl Sch Br	0.54%	31.6%	1,575,000	$1.61M
34	Debt	Wishsg	0.54%	32.1%	1,600,000	$1.61M
35	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	0.53%	32.7%	1,500,000	$1.58M
36	Debt	Tennessee St	0.53%	33.2%	1,500,000	$1.58M
37	—	Obx 2026-Nqm9 A1 V/R 04/25/66	0.52%	33.7%	1,554,000	$1.56M
38	Debt	Maine St Hsg Au	0.51%	34.2%	1,565,000	$1.53M
39	Debt	Empire State Development Corp	0.51%	34.7%	1,450,000	$1.53M
40	Debt	Oklahoma Housing Finance Agency	0.51%	35.3%	1,500,000	$1.51M
41	Debt	Apidos Clo Ltd Apid 2022 39a A1r 144a	0.51%	35.8%	1,500,000	$1.50M
42	—	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	0.51%	36.3%	1,500,000	$1.50M
43	Debt	Chase Home Ldg	0.50%	36.8%	1,523,000	$1.50M
44	—	Gsmbs 2026-Pj8 A V/R 11/25/56	0.50%	37.3%	1,490,000	$1.48M
45	—	Orlando Fl Tourist Development Tax Revenue	0.49%	37.8%	1,400,000	$1.44M
46	Debt	Minneapolis Mn Spl	0.48%	38.2%	1,370,000	$1.42M
47	Debt	Texas St Muni Gas	0.47%	38.7%	1,350,000	$1.38M
48	—	Bx 2025-Vo Vrn 12/15/2044	0.47%	39.2%	1,395,000	$1.40M
49	Debt	Clackamas County School District No 12 North Clackamas	0.47%	39.6%	1,400,000	$1.41M
50	—	Dallas Tx Indep S V/R 02/15/55	0.47%	40.1%	1,300,000	$1.39M
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Not reported for this fund: share changes.

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TAXX ETF All Holdings

TAXX holdings total 311 positions. The top 10 holdings account for 14.9% of the fund, led by CashUSD at 4.9%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 1.2%, Phoenix Az Indl D V/R 02/01/59 at 1.2%.

TAXX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 21.5%.

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

Compare TAXX

TAXX vs SPY TAXX vs QQQ TAXX vs VOO TAXX vs VTI TAXX vs IVV TAXX vs SCHD TAXX vs VYM TAXX vs VXUS

TAXX ETF Holdings

311 of 311 holdings

Sector

Industry

Sort By

1
CashUSD
Other
4.94%
2
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.24%
3
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
1.23%
4
Atlanta Ga Urban V/R 12/01/29
Other
1.15%
5
Rutherford Cnty T V/R 11/15/48
Other
1.14%
6
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
1.09%
7
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.06%
8
Harris Cnty Tx Mun 4% 03/01/32
Other
1.03%
9
Dickson Tn Hlth & V/R 04/01/44
Other
1.02%
10
Msrm 2026-Nqm8 A V/R 06/25/71
Other
1.00%
11
Il State Toll Hwy 17a 5.0% 01-01-39
Other
0.98%
12
Great Lakes Water Auth Mich 3.457/01/2030
Other
0.97%
13
King County School District No 411 Issaquah 4 2031-12-01
WA KINSCD 4 12/01/20Consumer Discretionary
0.96%
14
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.93%
15
Cook Cnty Il
Other
0.92%
16
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.82%
17
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.80%
18
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.79%
19
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.79%
20
Houston Tx Arpt Sy 5% 07/01/31
Other
0.70%
21
Univ Of Utah Ut Re 5% 08/01/32
Other
0.70%
22
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials
0.69%
23
Jackson Cnty Mo Co 4% 03/01/31
MO JACSCD 4 03/01/20Consumer Discretionary
0.67%
24
North Brevard County Fl Hospital District Revenue
Other
0.67%
25
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.67%
26
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other
0.63%
27
Univ Ok Revenues 5% 07/01/29
Other
0.63%
28
Chase 2026-5 A4A V/R 07/25/33
Other
0.59%
29
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.58%
30
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.57%
31
Baltimore Cnty Md 5% 03/01/32
Other
0.56%
32
Jpmmt 2026-4Mpr V/R 05/25/30
Other
0.54%
33
Lee Cnty Fl Sch Br 5% 08/01/32
Other
0.54%
34
Wishsg 3.100 11/01/56
Other
0.54%
35
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.53%
36
Tennessee St 5% 02/01/35
Other
0.53%
37
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.52%
38
Maine St Hsg Au 3.15% 11/15/31
Other
0.51%
39
Empire State Development Corp 5 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.51%
40
Oklahoma Housing Finance Agency 3 10/01/2047
Other
0.51%
41
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.51%
42
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.51%
43
Chase Home Ldg 5% 05/25/2057
Other
0.50%
44
Gsmbs 2026-Pj8 A V/R 11/25/56
Other
0.50%
45
Orlando Fl Tourist Development Tax Revenue
Other
0.49%
46
Minneapolis Mn Spl 5% 02/01/31
Other
0.48%
47
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.47%
48
Bx 2025-Vo Vrn 12/15/2044
Other
0.47%
49
Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032
Other
0.47%
50
Dallas Tx Indep S V/R 02/15/55
TX DALSCD 02/15/2055Financials
0.47%
51
Hawaii Go
Other
0.46%
52
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.46%
53
Hays Tx Consol Ind 4% 02/15/34
Other
0.45%
54
State Of Connecticut Special Tax Revenue 5 2030-09-01
CT CTSGEN 5 09/01/20Financials
0.45%
55
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.44%
56
Legacy Denton Pub V/R 11/01/43
Other
0.44%
57
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.44%
58
Semt 2026-4 A5 V/R 03/25/56
Other
0.44%
59
Indianapol 5% 1/1/2033
Other
0.43%
60
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.43%
61
Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)
Other
0.42%
62
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.42%
63
California Go
Other
0.41%
64
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.41%
65
New Jersey St 3.05% 11/29
Other
0.41%
66
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.40%
67
Semt 2026-Inv1 A V/R 01/25/56
Other
0.40%
68
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.40%
69
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.39%
70
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.39%
71
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.39%
72
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.39%
73
Louisville/Jefferson County Metropolitan Government
Other
0.38%
74
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.38%
75
Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000
WI WISMFH 08/01/2058Financials
0.38%
76
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.38%
77
Chicago Il Wstwtr 5% 01/01/33
Other
0.37%
78
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.37%
79
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other
0.37%
80
San Marcos Tx 5% 08/15/35
Other
0.37%
81
West Virginia S 3.25% 11/01/27
Other
0.37%
82
Kind 2024-1 A V/R 08/15/26
Other
0.36%
83
Sales Tax Securi 5.5% 01/01/33
Other
0.36%
84
Tacoma Wa Sol Wst 5% 12/01/31
Other
0.36%
85
Aquarion Wtr Auth 5% 08/01/29
Other
0.36%
86
Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029
NE CENPWR 5 09/01/20Utilities
0.36%
87
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.36%
88
Clinton Ok Public 5% 10/01/29 5 2029-10-01
Other
0.36%
89
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.35%
90
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other
0.35%
91
Illinois St-A 5 12/31 5
IL ILS 5 12/01/2031Financials
0.35%
92
Ma St 5% 04/01/35
MA MAS 5 04/01/2035Financials
0.35%
93
61212Vbb Montana Board Of Housing
Other
0.35%
94
New Braunfels Tx I 4% 02/01/34
Other
0.35%
95
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.35%
96
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.35%
97
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.34%
98
Hennepin Cnty Mn 5% 12/01/34
Other
0.34%
99
Madison Macoupin E 4% 05/01/29
Other
0.34%
100
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.34%
101
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials
0.34%
102
New York City Ny V/R 11/01/63
NY NYCHSG 11/01/2063Financials
0.34%
103
New York St Hsg Fin Agy Rev Var 01-May-2065
Other
0.34%
104
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.34%
105
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.34%
106
Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
Other
0.34%
107
Snohomish Cnty Wa 4% 12/01/33
Other
0.34%
108
University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036
Other
0.34%
109
Virginia Hsg De 2.95% 07/01/29
Other
0.34%
110
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.34%
111
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.34%
112
Chattanooga Tn Hl V/R 12/01/29
Other
0.34%
113
Ga Dechsg 09/01/2028
Other
0.34%
114
Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
Other
0.34%
115
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.33%
116
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.33%
117
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.33%
118
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.33%
119
Lower Colorado Riv 5% 05/15/33 5 2033-05-15
Other
0.33%
120
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.33%
121
North Carolina 3.15% 01/01/31
Other
0.33%
122
Pend Oreille Cnty 5% 01/01/33
Other
0.33%
123
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.33%
124
Virginia Hsg Dev 2.9% 01/01/29
Other
0.33%
125
Jea Fl Elec Sys Re 5% 10/01/30
FL JACPWR 5 10/01/20Utilities
0.32%
126
New York N Y Go Bds 2016
NY NYC 5 08/01/2028Financials
0.32%
127
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.32%
128
South Carolina St 5% 05/01/33
Other
0.32%
129
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.32%
130
Asset Backed Security 0 2037-07-23
Other
0.32%
131
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.31%
132
Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552
BX 2025-VLT6 AFinancials
0.31%
133
Mount Vernon Il 4% 12/15/27
Other
0.31%
134
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.31%
135
Elmwood Clo 22 Ltd 5.5224% 04/17/2038
ELM22 2023-1A ARFinancials
0.30%
136
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.30%
137
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.30%
138
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.30%
139
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.30%
140
Madison Al Brd Of 4% 02/01/34
Other
0.30%
141
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.30%
142
Ankeny Ia Cmnty Sc 5% 06/01/29
Other
0.30%
143
Arizona Brd Of Rgt 5% 07/01/33
Other
0.30%
144
Bx 2026-Cl Vrn 05/15/2031
Other
0.30%
145
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.29%
146
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.29%
147
Kansas City Mo Sch 5% 04/01/30
Other
0.29%
148
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.29%
149
Minnesota St Agric 5% 11/15/29
Other
0.29%
150
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.28%
151
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
0.28%
152
Bx Trust 2024-Bio
Other
0.27%
153
Bridgeport Ct 5% 08/15/33
Other
0.27%
154
Cook Cnty Ill
IL COO 5 11/15/2030Industrials
0.27%
155
Dnkn 2019-1A A23
DNKN 2019-1A A23Financials
0.27%
156
Nyc Hsg Dev Corp-D 01/11/2063
Other
0.27%
157
Lee Cnty Il Cmnty 4% 01/01/33
Other
0.26%
158
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.26%
159
Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
Other
0.26%
160
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.25%
161
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.25%
162
Chicago Il Wtrwks 5% 11/01/28
Other
0.25%
163
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.25%
164
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.25%
165
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Industrials
0.25%
166
New York St Dorm A 5% 07/01/32
Other
0.25%
167
Plmrs 2022-4A A1 V/R 10/20/37
Other
0.25%
168
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.25%
169
Illinois St Hsg D V/R 10/01/27
IL ILSMFH 10/01/2027Financials
0.24%
170
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.24%
171
Macon Cnty Il Sch 4% 01/01/29
Other
0.24%
172
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.24%
173
Minnesota Muni Gas Agy Commodity Sply Revenue
Other
0.24%
174
New Jersey St Hsg & Mtge Fin A Regd N/C B/E 3.60000000
Other
0.24%
175
Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01
Other
0.24%
176
Washington St 5% 02/01/33
Other
0.24%
177
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.24%
178
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.24%
179
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.24%
180
New York City Ny T 5% 07/15/34
NY NYCFAC 5 07/15/20Financials
0.23%
181
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.23%
182
Blp 2025-Ind A 5.51918 2042-03-17
BLP 2025-IND AFinancials
0.23%
183
Cone 2026-Acd6 A V/R 07/15/31
Other
0.23%
184
Colorado Springs V/R 12/01/45
Other
0.23%
185
Dewey Cnty Ok Educ 5% 09/01/30
Other
0.23%
186
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.23%
187
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.23%
188
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.23%
189
Jpmmt 2026-1 A4A V/R 07/25/56
Other
0.22%
190
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.22%
191
South Bend In Rede 5% 08/01/28
Other
0.22%
192
Trinity River Tx A 5% 08/01/32
Other
0.22%
193
Brushy Creek Tx Re 4% 08/01/31
Other
0.22%
194
Ares Strategic Income Fund 4.851/15/2029
Other
0.21%
195
Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038
Other
0.21%
196
Dallas Tx Hsg Fin V/R 08/01/27
Other
0.21%
197
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.21%
198
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.21%
199
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate
0.21%
200
Port Tacoma Wa 5% 12/01/27
Other
0.21%
201
Wisconsin Housing & Economic Development Authority, Series 2024 I
Other
0.21%
202
Wisconsin St Hlth 5% 10/01/29
Other
0.21%
203
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.20%
204
King Cnty Wa 4% 07/01/32 4 2032-07-01
Other
0.20%
205
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.20%
206
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.20%
207
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.20%
208
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.20%
209
Dallas Tx Hotel Occupancy Tax
Other
0.19%
210
Hobart In Bldg Cor 5% 07/15/32
Other
0.19%
211
Louisa Industrial Development Authoritymuni Put Bond Act
Other
0.19%
212
Louisiana St Hsg V/R 02/01/28
Other
0.19%
213
Okeechobee Wst Rev-A 3.8 07/01/2039
FL OKEPOL 07/01/2039Utilities
0.19%
214
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.19%
215
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.18%
216
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.18%
217
Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028
Other
0.18%
218
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.18%
219
City Of Scranton Pa
Other
0.18%
220
Utah St Associated 5% 09/01/32
Other
0.18%
221
Maryland St Hlt 5.25% 06/01/28
Other
0.17%
222
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 3.7 05/01/2064
Other
0.17%
223
Northside Tx Indep 4% 08/01/32
Other
0.17%
224
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other
0.17%
225
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.17%
226
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.17%
227
Washington St Hgr 5% 05/01/31
Other
0.17%
228
Air Canada 2015 2 Class Aa Ptt
Other
0.17%
229
Coweta Ok Public W 4% 08/01/27
Other
0.17%
230
Cook Cnty Il Sch D 5% 12/01/27
Other
0.16%
231
Illinois St Fin Au 5% 05/15/32
Other
0.16%
232
Minnesota St Agric 5% 11/15/28
Other
0.16%
233
Mundelein Il 4% 12/15/33
Other
0.16%
234
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.15%
235
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.15%
236
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 07/01/2049Real Estate
0.15%
237
Northern Illinois Municipal Power Agency Project Revenue
IL NORPWR 5 12/01/20Utilities
0.15%
238
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.15%
239
Peoria & Fulton Cn 5% 12/01/27
Other
0.15%
240
Rhode Island St Co 5% 07/01/31
Other
0.15%
241
Texas St Dept 3.875% 01/01/30
Other
0.15%
242
Apid 2022-40A Ar V/R 07/15/37
Other
0.15%
243
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.15%
244
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.15%
245
Elm30 2024-6A A V/R 07/17/37
Other
0.15%
246
Elmw1_19-1Ar3 A1R3 144A
Other
0.14%
247
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.14%
248
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.14%
249
Washington Higher Education Facilities Authority 4 05/01/2033
Other
0.14%
250
Hillsborough Cnty 5% 07/01/27
Other
0.13%
251
Morgan Stanley Baml Trust Msbam 2016 C32 A4
MSBAM 2016-C32 A4Financials
0.13%
252
Semt 2025-10 A5 V/R 11/25/55
Other
0.13%
253
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.13%
254
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.13%
255
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.13%
256
City of El Paso
Other
0.13%
257
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.12%
258
Iowa St Fin Auth H 5% 08/15/26
Other
0.12%
259
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.12%
260
Peoria Public Building Commission
Other
0.12%
261
Springdale Ar Publ 5% 03/01/32
Other
0.12%
262
Elm31 2024-7A A1 V/R 07/17/37
Other
0.11%
263
Illinois St Fin Au 5% 04/01/27
Other
0.11%
264
Met Transprtn Auth 5% 11/15/30
Other
0.11%
265
Pennsylvania St Tu 5% 12/01/32
Other
0.11%
266
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities
0.11%
267
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.11%
268
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
269
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.11%
270
Chicago Il Wtrwks Revenue 5 11/01/2030
Other
0.11%
271
Cook Cnty Il Sch D 5% 12/15/26
Other
0.11%
272
Dillon Cnty Sc Sch 5% 12/01/30
Other
0.11%
273
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.11%
274
Cvs Pass-through Trust
Other
0.10%
275
Mad 2025-1 Vrn 10/15/42
Other
0.10%
276
Madison Cnty Il Cm 5% 12/01/26
Other
0.10%
277
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.10%
278
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.10%
279
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.10%
280
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other
0.09%
281
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.09%
282
Pennsylvania St Tu 5% 12/01/31
Other
0.08%
283
Semt 2025-1 A5 V/R 03/25/32
Other
0.08%
284
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.08%
285
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.08%
286
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.08%
287
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other
0.08%
288
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.08%
289
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.07%
290
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.07%
291
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.07%
292
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.07%
293
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
294
Ubscm 2019-C16 3.46% 10/15/28
Other
0.06%
295
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.06%
296
CVS Pass-Through Trust 6.943% 2030-01-10
Other
0.06%
297
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.06%
298
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities
0.06%
299
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.05%
300
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.05%
301
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.05%
302
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.05%
303
Jpmmt 2025-5Mpr V/R 11/25/55
Other
0.03%
304
Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 AReal Estate
0.03%
305
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.03%
306
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.02%
307
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.02%
308
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.01%
309
Ccg 2023-2 A2
CCG 2023-2 A2Financials
0.01%
310
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%
311
Bms Ireland Capital Funding Designated Activity Co. 3.857% 11/10/2038
Other
-2.15%

#	Company	Ticker	Weight
1	CashUSD	-	4.940%
2	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.240%
3	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	1.230%
4	Atlanta Ga Urban V/R 12/01/29	-	1.150%
5	Rutherford Cnty T V/R 11/15/48	-	1.140%
6	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	1.090%
7	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.060%
8	Harris Cnty Tx Mun 4% 03/01/32	-	1.030%
9	Dickson Tn Hlth & V/R 04/01/44	-	1.020%
10	Msrm 2026-Nqm8 A V/R 06/25/71	-	1.000%
11	Il State Toll Hwy 17a 5.0% 01-01-39	-	0.980%
12	Great Lakes Water Auth Mich 3.457/01/2030	-	0.970%
13	King County School District No 411 Issaquah 4 2031-12-01	WA KINSCD 4 12/01/20	0.960%
14	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.930%
15	Cook Cnty Il	-	0.920%
16	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.820%
17	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.800%
18	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.790%
19	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.790%
20	Houston Tx Arpt Sy 5% 07/01/31	-	0.700%
21	Univ Of Utah Ut Re 5% 08/01/32	-	0.700%
22	Wi St 5% 5/1/2028	WI WIS 5 05/01/2028	0.690%
23	Jackson Cnty Mo Co 4% 03/01/31	MO JACSCD 4 03/01/20	0.670%
24	North Brevard County Fl Hospital District Revenue	-	0.670%
25	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.670%
26	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	-	0.630%
27	Univ Ok Revenues 5% 07/01/29	-	0.630%
28	Chase 2026-5 A4A V/R 07/25/33	-	0.590%
29	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01	NY NYCGEN 5 11/01/20	0.580%
30	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.570%
31	Baltimore Cnty Md 5% 03/01/32	-	0.560%
32	Jpmmt 2026-4Mpr V/R 05/25/30	-	0.540%
33	Lee Cnty Fl Sch Br 5% 08/01/32	-	0.540%
34	Wishsg 3.100 11/01/56	-	0.540%
35	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.530%
36	Tennessee St 5% 02/01/35	-	0.530%
37	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.520%
38	Maine St Hsg Au 3.15% 11/15/31	-	0.510%
39	Empire State Development Corp 5 03/15/2036	NY NYSDEV 5 03/15/20	0.510%
40	Oklahoma Housing Finance Agency 3 10/01/2047	-	0.510%
41	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.510%
42	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.510%
43	Chase Home Ldg 5% 05/25/2057	-	0.500%
44	Gsmbs 2026-Pj8 A V/R 11/25/56	-	0.500%
45	Orlando Fl Tourist Development Tax Revenue	-	0.490%
46	Minneapolis Mn Spl 5% 02/01/31	-	0.480%
47	TEXAS ST MUNI GAS 5% 01/01/28	-	0.470%
48	Bx 2025-Vo Vrn 12/15/2044	-	0.470%
49	Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032	-	0.470%
50	Dallas Tx Indep S V/R 02/15/55	TX DALSCD 02/15/2055	0.470%
51	Hawaii Go	-	0.460%
52	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.460%
53	Hays Tx Consol Ind 4% 02/15/34	-	0.450%
54	State Of Connecticut Special Tax Revenue 5 2030-09-01	CT CTSGEN 5 09/01/20	0.450%
55	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.440%
56	Legacy Denton Pub V/R 11/01/43	-	0.440%
57	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.440%
58	Semt 2026-4 A5 V/R 03/25/56	-	0.440%
59	Indianapol 5% 1/1/2033	-	0.430%
60	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.430%
61	Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)	-	0.420%
62	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.420%
63	California Go	-	0.410%
64	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.410%
65	New Jersey St 3.05% 11/29	-	0.410%
66	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.400%
67	Semt 2026-Inv1 A V/R 01/25/56	-	0.400%
68	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.400%
69	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.390%
70	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.390%
71	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.390%
72	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.390%
73	Louisville/Jefferson County Metropolitan Government	-	0.380%
74	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.380%
75	Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000	WI WISMFH 08/01/2058	0.380%
76	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.380%
77	Chicago Il Wstwtr 5% 01/01/33	-	0.370%
78	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.370%
79	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	-	0.370%
80	San Marcos Tx 5% 08/15/35	-	0.370%
81	West Virginia S 3.25% 11/01/27	-	0.370%
82	Kind 2024-1 A V/R 08/15/26	-	0.360%
83	Sales Tax Securi 5.5% 01/01/33	-	0.360%
84	Tacoma Wa Sol Wst 5% 12/01/31	-	0.360%
85	Aquarion Wtr Auth 5% 08/01/29	-	0.360%
86	Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029	NE CENPWR 5 09/01/20	0.360%
87	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.360%
88	Clinton Ok Public 5% 10/01/29 5 2029-10-01	-	0.360%
89	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.350%
90	Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds	-	0.350%
91	Illinois St-A 5 12/31 5	IL ILS 5 12/01/2031	0.350%
92	Ma St 5% 04/01/35	MA MAS 5 04/01/2035	0.350%
93	61212Vbb Montana Board Of Housing	-	0.350%
94	New Braunfels Tx I 4% 02/01/34	-	0.350%
95	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.350%
96	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.350%
97	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.340%
98	Hennepin Cnty Mn 5% 12/01/34	-	0.340%
99	Madison Macoupin E 4% 05/01/29	-	0.340%
100	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.340%
101	Michigan Building Authority Revenue	MI MISFAC 5 10/15/20	0.340%
102	New York City Ny V/R 11/01/63	NY NYCHSG 11/01/2063	0.340%
103	New York St Hsg Fin Agy Rev Var 01-May-2065	-	0.340%
104	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.340%
105	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.340%
106	Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038	-	0.340%
107	Snohomish Cnty Wa 4% 12/01/33	-	0.340%
108	University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036	-	0.340%
109	Virginia Hsg De 2.95% 07/01/29	-	0.340%
110	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.340%
111	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.340%
112	Chattanooga Tn Hl V/R 12/01/29	-	0.340%
113	Ga Dechsg 09/01/2028	-	0.340%
114	Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000	-	0.340%
115	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.330%
116	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.330%
117	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.330%
118	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.330%
119	Lower Colorado Riv 5% 05/15/33 5 2033-05-15	-	0.330%
120	New Jersey Transportation Trust Fund Authority 5 06/15/2027	NJ NJSTRN 5 06/15/20	0.330%
121	North Carolina 3.15% 01/01/31	-	0.330%
122	Pend Oreille Cnty 5% 01/01/33	-	0.330%
123	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.330%
124	Virginia Hsg Dev 2.9% 01/01/29	-	0.330%
125	Jea Fl Elec Sys Re 5% 10/01/30	FL JACPWR 5 10/01/20	0.320%
126	New York N Y Go Bds 2016	NY NYC 5 08/01/2028	0.320%
127	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.320%
128	South Carolina St 5% 05/01/33	-	0.320%
129	Taco Bell Funding Llc	BELL 2018-1A A2II	0.320%
130	Asset Backed Security 0 2037-07-23	-	0.320%
131	Boston Properties Lp	BXP 2.75 10/01/26	0.310%
132	Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552	BX 2025-VLT6 A	0.310%
133	Mount Vernon Il 4% 12/15/27	-	0.310%
134	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.310%
135	Elmwood Clo 22 Ltd 5.5224% 04/17/2038	ELM22 2023-1A AR	0.300%
136	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.300%
137	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.300%
138	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.300%
139	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.300%
140	Madison Al Brd Of 4% 02/01/34	-	0.300%
141	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.300%
142	Ankeny Ia Cmnty Sc 5% 06/01/29	-	0.300%
143	Arizona Brd Of Rgt 5% 07/01/33	-	0.300%
144	Bx 2026-Cl Vrn 05/15/2031	-	0.300%
145	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.290%
146	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.290%
147	Kansas City Mo Sch 5% 04/01/30	-	0.290%
148	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.290%
149	Minnesota St Agric 5% 11/15/29	-	0.290%
150	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.280%
151	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	0.280%
152	Bx Trust 2024-Bio	-	0.270%
153	Bridgeport Ct 5% 08/15/33	-	0.270%
154	Cook Cnty Ill	IL COO 5 11/15/2030	0.270%
155	Dnkn 2019-1A A23	DNKN 2019-1A A23	0.270%
156	Nyc Hsg Dev Corp-D 01/11/2063	-	0.270%
157	Lee Cnty Il Cmnty 4% 01/01/33	-	0.260%
158	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.260%
159	Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000	-	0.260%
160	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.250%
161	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.250%
162	Chicago Il Wtrwks 5% 11/01/28	-	0.250%
163	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.250%
164	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.250%
165	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.250%
166	New York St Dorm A 5% 07/01/32	-	0.250%
167	Plmrs 2022-4A A1 V/R 10/20/37	-	0.250%
168	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.250%
169	Illinois St Hsg D V/R 10/01/27	IL ILSMFH 10/01/2027	0.240%
170	Liberty Street Trust Lbty 2026 225L A 144A	-	0.240%
171	Macon Cnty Il Sch 4% 01/01/29	-	0.240%
172	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.240%
173	Minnesota Muni Gas Agy Commodity Sply Revenue	-	0.240%
174	New Jersey St Hsg & Mtge Fin A Regd N/C B/E 3.60000000	-	0.240%
175	Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01	-	0.240%
176	Washington St 5% 02/01/33	-	0.240%
177	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.240%
178	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.240%
179	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.240%
180	New York City Ny T 5% 07/15/34	NY NYCFAC 5 07/15/20	0.230%
181	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.230%
182	Blp 2025-Ind A 5.51918 2042-03-17	BLP 2025-IND A	0.230%
183	Cone 2026-Acd6 A V/R 07/15/31	-	0.230%
184	Colorado Springs V/R 12/01/45	-	0.230%
185	Dewey Cnty Ok Educ 5% 09/01/30	-	0.230%
186	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.230%
187	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.230%
188	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.230%
189	Jpmmt 2026-1 A4A V/R 07/25/56	-	0.220%
190	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.220%
191	South Bend In Rede 5% 08/01/28	-	0.220%
192	Trinity River Tx A 5% 08/01/32	-	0.220%
193	Brushy Creek Tx Re 4% 08/01/31	-	0.220%
194	Ares Strategic Income Fund 4.851/15/2029	-	0.210%
195	Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038	-	0.210%
196	Dallas Tx Hsg Fin V/R 08/01/27	-	0.210%
197	Illinois 5.% 11/15/30 5 2030-11-15	-	0.210%
198	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.210%
199	Nv Mhsg 5% Mt 07/01/2028	NV NEVHSG 07/01/2028	0.210%
200	Port Tacoma Wa 5% 12/01/27	-	0.210%
201	Wisconsin Housing & Economic Development Authority, Series 2024 I	-	0.210%
202	Wisconsin St Hlth 5% 10/01/29	-	0.210%
203	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.200%
204	King Cnty Wa 4% 07/01/32 4 2032-07-01	-	0.200%
205	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.200%
206	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.200%
207	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.200%
208	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.200%
209	Dallas Tx Hotel Occupancy Tax	-	0.190%
210	Hobart In Bldg Cor 5% 07/15/32	-	0.190%
211	Louisa Industrial Development Authoritymuni Put Bond Act	-	0.190%
212	Louisiana St Hsg V/R 02/01/28	-	0.190%
213	Okeechobee Wst Rev-A 3.8 07/01/2039	FL OKEPOL 07/01/2039	0.190%
214	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.190%
215	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.180%
216	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.180%
217	Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028	-	0.180%
218	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.180%
219	City Of Scranton Pa	-	0.180%
220	Utah St Associated 5% 09/01/32	-	0.180%
221	Maryland St Hlt 5.25% 06/01/28	-	0.170%
222	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 3.7 05/01/2064	-	0.170%
223	Northside Tx Indep 4% 08/01/32	-	0.170%
224	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	-	0.170%
225	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.170%
226	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.170%
227	Washington St Hgr 5% 05/01/31	-	0.170%
228	Air Canada 2015 2 Class Aa Ptt	-	0.170%
229	Coweta Ok Public W 4% 08/01/27	-	0.170%
230	Cook Cnty Il Sch D 5% 12/01/27	-	0.160%
231	Illinois St Fin Au 5% 05/15/32	-	0.160%
232	Minnesota St Agric 5% 11/15/28	-	0.160%
233	Mundelein Il 4% 12/15/33	-	0.160%
234	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.150%
235	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.150%
236	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 07/01/2049	0.150%
237	Northern Illinois Municipal Power Agency Project Revenue	IL NORPWR 5 12/01/20	0.150%
238	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.150%
239	Peoria & Fulton Cn 5% 12/01/27	-	0.150%
240	Rhode Island St Co 5% 07/01/31	-	0.150%
241	Texas St Dept 3.875% 01/01/30	-	0.150%
242	Apid 2022-40A Ar V/R 07/15/37	-	0.150%
243	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.150%
244	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.150%
245	Elm30 2024-6A A V/R 07/17/37	-	0.150%
246	Elmw1_19-1Ar3 A1R3 144A	-	0.140%
247	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.140%
248	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.140%
249	Washington Higher Education Facilities Authority 4 05/01/2033	-	0.140%
250	Hillsborough Cnty 5% 07/01/27	-	0.130%
251	Morgan Stanley Baml Trust Msbam 2016 C32 A4	MSBAM 2016-C32 A4	0.130%
252	Semt 2025-10 A5 V/R 11/25/55	-	0.130%
253	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.130%
254	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.130%
255	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.130%
256	City of El Paso	-	0.130%
257	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.120%
258	Iowa St Fin Auth H 5% 08/15/26	-	0.120%
259	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.120%
260	Peoria Public Building Commission	-	0.120%
261	Springdale Ar Publ 5% 03/01/32	-	0.120%
262	Elm31 2024-7A A1 V/R 07/17/37	-	0.110%
263	Illinois St Fin Au 5% 04/01/27	-	0.110%
264	Met Transprtn Auth 5% 11/15/30	-	0.110%
265	Pennsylvania St Tu 5% 12/01/32	-	0.110%
266	Philadelphia Pa Ga 5% 10/01/30	PA PHIUTL 5 10/01/20	0.110%
267	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.110%
268	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
269	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.110%
270	Chicago Il Wtrwks Revenue 5 11/01/2030	-	0.110%
271	Cook Cnty Il Sch D 5% 12/15/26	-	0.110%
272	Dillon Cnty Sc Sch 5% 12/01/30	-	0.110%
273	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.110%
274	Cvs Pass-through Trust	-	0.100%
275	Mad 2025-1 Vrn 10/15/42	-	0.100%
276	Madison Cnty Il Cm 5% 12/01/26	-	0.100%
277	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.100%
278	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.100%
279	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.100%
280	Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)	-	0.090%
281	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.090%
282	Pennsylvania St Tu 5% 12/01/31	-	0.080%
283	Semt 2025-1 A5 V/R 03/25/32	-	0.080%
284	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.080%
285	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.080%
286	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.080%
287	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000	-	0.080%
288	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.080%
289	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.070%
290	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.070%
291	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.070%
292	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.070%
293	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
294	Ubscm 2019-C16 3.46% 10/15/28	-	0.060%
295	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.060%
296	CVS Pass-Through Trust 6.943% 2030-01-10	-	0.060%
297	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.060%
298	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029	IL GCHWTR 5 12/01/20	0.060%
299	Buckeye Partners Lp	BPL 3.95 12/01/26	0.050%
300	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.050%
301	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.050%
302	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.050%
303	Jpmmt 2025-5Mpr V/R 11/25/55	-	0.030%
304	Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 A	0.030%
305	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.030%
306	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.020%
307	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.020%
308	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.010%
309	Ccg 2023-2 A2	CCG 2023-2 A2	0.010%
310	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%
311	Bms Ireland Capital Funding Designated Activity Co. 3.857% 11/10/2038	-	-2.150%