TAXX ETF

$50.26

AUM$273M

TER0.35%

Holdings283

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TAXX ETF

$50.26

BondBloxx IR+M Tax-Aware Short Duration ETF

AUM$273M

TER0.35%

Holdings283

See how much of TAXX you already own

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X-ray my portfolio free

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

TAXX holds 13.7% of its assets in its 10 largest positions as of Nov 1, 2026. TAXX is BondBloxx IR+M Tax-Aware Short Duration ETF.

Showing top 50 of 283 holdings · as of Nov 1, 2026

TAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	2.00%	2.0%	5,450,000	$5.46M	-	-
2	—	Washington Convention & Sports AuthorityFinancials · Diversified Financial Services	1.96%	4.0%	5,250,000	$5.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	1.33%	5.3%	3,500,000	$3.63M
4	—	Phoenix Az Indl D V/R 02/01/59	1.32%	6.6%	3,600,000	$3.60M
5	Debt	Schertz-Cibolo-Universal City Independent School District	1.32%	7.9%	3,625,000	$3.59M
6	—	Atlanta Ga Urban V/R 12/01/29	1.24%	9.2%	3,400,000	$3.39M
7	—	Fort Bend Tex Indpt Sch Dist 3.125%	1.17%	10.3%	3,230,000	$3.19M
8	—	Indiana Fin Var 10/64	1.13%	11.5%	2,950,000	$3.08M
9	Debt	Harris Cnty Tx Mun	1.10%	12.6%	3,000,000	$3.01M
10	—	Dickson Tn Hlth & V/R 04/01/44	1.09%	13.7%	3,000,000	$2.99M
11	—	Las Varas Public Fac Corp Tx Mf Hsg Rev Variable Rate, Due 03/01/2045	1.08%	14.7%	2,975,000	$2.96M
12	—	Il State Toll Hwy 17a 5.0% 01-01-39	1.05%	15.8%	2,855,000	$2.88M
13	—	Msrm 2026-Nqm8 A V/R 06/25/71	1.05%	16.8%	2,904,771	$2.86M
14	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	1.03%	17.9%	2,845,000	$2.82M
15	—	Cook Cnty Il	0.99%	18.9%	2,700,000	$2.70M
16	—	New York City Ny Transitional Finance Authority Future Tax Revenue	0.87%	19.7%	2,360,000	$2.37M
17	—	Denton Tx Indep S V/R 08/15/55	0.84%	20.6%	2,255,000	$2.29M
18	Debt	Main Street Natural Gas Inc	0.84%	21.4%	2,300,000	$2.28M
19	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.83%	22.2%	2,200,000	$2.27M
20	Debt	Wells Fargo Commercial Mortgage Trust 2026-1250B	0.82%	23.1%	2,275,000	$2.22M
21	Debt	Wi St	0.74%	23.8%	1,950,000	$2.02M
22	—	Ohio St Hsg Fin A V/R 10/01/46	0.73%	24.5%	2,000,000	$2.00M
23	Debt	Jackson Cnty Mo Co	0.72%	25.2%	1,955,000	$1.96M
24	—	S E Energy Auth- Frn 1/53	0.71%	26.0%	1,850,000	$1.93M
25	Debt	Univ Ok Revenues	0.68%	26.6%	1,850,000	$1.85M
26	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.62%	27.3%	1,670,000	$1.68M
27	—	Chase 2026-5 A4A V/R 07/25/33	0.60%	27.9%	1,690,722	$1.64M
28	Debt	South Carolina Jobs-Economic Development Authority	0.60%	28.5%	1,565,000	$1.64M
29	—	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	0.59%	29.1%	1,520,000	$1.61M
30	Debt	Baltimore Cnty Md	0.59%	29.6%	1,575,000	$1.61M
31	Debt	Wishsg	0.58%	30.2%	1,600,000	$1.59M
32	Debt	Maine St Hsg Au	0.57%	30.8%	1,565,000	$1.55M
33	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	0.56%	31.3%	1,500,000	$1.54M
34	Debt	Tennessee St	0.56%	31.9%	1,500,000	$1.53M
35	Debt	Apidos Clo Ltd Apid 2022 39a A1r 144a	0.55%	32.5%	1,500,000	$1.50M
36	—	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	0.55%	33.0%	1,500,000	$1.50M
37	Debt	Oklahoma Housing Finance Agency	0.55%	33.6%	1,500,000	$1.49M
38	—	Jpmmt 2026-4Mpr V/R 05/25/30	0.53%	34.1%	1,460,899	$1.45M
39	—	Obx 2026-Nqm9 A1 V/R 04/25/66	0.53%	34.6%	1,476,096	$1.45M
40	Debt	Chase Home Ldg	0.52%	35.1%	1,479,627	$1.43M
41	—	Orlando Fl Tourist Development Tax Revenue	0.52%	35.7%	1,400,000	$1.42M
42	—	Apid_25-54A A1 144A 0% Oct 20, 2038	0.51%	36.2%	1,400,000	$1.40M
43	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.51%	36.7%	1,395,000	$1.38M
44	Debt	Clackamas County School District No 12 North Clackamas	0.51%	37.2%	1,400,000	$1.40M
45	Debt	Minneapolis Mn Spl	0.50%	37.7%	1,370,000	$1.37M
46	Debt	Texas St Muni Gas	0.50%	38.2%	1,350,000	$1.37M
47	—	Gsmbs 2026-Pj8 A V/R 11/25/56	0.49%	38.7%	1,355,261	$1.32M
48	—	Hawaii Go	0.49%	39.2%	1,350,000	$1.35M
49	Debt	Hays Tx Consol Ind	0.48%	39.6%	1,300,000	$1.30M
50	—	Legacy Denton Pub V/R 11/01/43	0.48%	40.1%	1,300,000	$1.30M
More holdings · Pro

Not reported for this fund: share changes.

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TAXX ETF All Holdings

TAXX holdings total 283 positions. The top 10 holdings account for 13.7% of the fund, led by San Antonio Tx Elec Gas Reve San Antonio B Ref Rev at 2.0%, Washington Convention & Sports Authority at 2.0%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 1.3%.

TAXX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 20.8%.

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

283 of 283 holdings

Sector

Industry

Sort By

1
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other
2.00%
2
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Financials
1.96%
3
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.33%
4
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
1.32%
5
Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056
Other
1.32%
6
Atlanta Ga Urban V/R 12/01/29
Other
1.24%
7
Fort Bend Tex Indpt Sch Dist 3.125%
Other
1.17%
8
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.13%
9
Harris Cnty Tx Mun 4% 03/01/32
Other
1.10%
10
Dickson Tn Hlth & V/R 04/01/44
Other
1.09%
11
Las Varas Public Fac Corp Tx Mf Hsg Rev Variable Rate, Due 03/01/2045
Other
1.08%
12
Il State Toll Hwy 17a 5.0% 01-01-39
Other
1.05%
13
Msrm 2026-Nqm8 A V/R 06/25/71
Other
1.05%
14
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
1.03%
15
Cook Cnty Il
Other
0.99%
16
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.87%
17
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.84%
18
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.84%
19
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.83%
20
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041
Other
0.82%
21
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials
0.74%
22
Ohio St Hsg Fin A V/R 10/01/46
Other
0.73%
23
Jackson Cnty Mo Co 4% 03/01/31
MO JACSCD 4 03/01/20Consumer Discretionary
0.72%
24
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.71%
25
Univ Ok Revenues 5% 07/01/29
Other
0.68%
26
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.62%
27
Chase 2026-5 A4A V/R 07/25/33
Other
0.60%
28
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.60%
29
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
Other
0.59%
30
Baltimore Cnty Md 5% 03/01/32
Other
0.59%
31
Wishsg 3.100 11/01/56
Other
0.58%
32
Maine St Hsg Au 3.15% 11/15/31
Other
0.57%
33
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.56%
34
Tennessee St 5% 02/01/35
Other
0.56%
35
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.55%
36
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.55%
37
Oklahoma Housing Finance Agency 3 10/01/2047
Other
0.55%
38
Jpmmt 2026-4Mpr V/R 05/25/30
Other
0.53%
39
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.53%
40
Chase Home Ldg 5% 05/25/2057
Other
0.52%
41
Orlando Fl Tourist Development Tax Revenue
Other
0.52%
42
Apid_25-54A A1 144A 0% Oct 20, 2038
Other
0.51%
43
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.51%
44
Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032
Other
0.51%
45
Minneapolis Mn Spl 5% 02/01/31
Other
0.50%
46
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.50%
47
Gsmbs 2026-Pj8 A V/R 11/25/56
Other
0.49%
48
Hawaii Go
Other
0.49%
49
Hays Tx Consol Ind 4% 02/15/34
Other
0.48%
50
Legacy Denton Pub V/R 11/01/43
Other
0.48%
51
Indianapol 5% 1/1/2033
Other
0.47%
52
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.47%
53
Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)
Other
0.46%
54
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.45%
55
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.45%
56
California Go
Other
0.44%
57
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.44%
58
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials
0.44%
59
New Jersey St 3.05% 11/29
Other
0.44%
60
Semt 2026-4 A5 V/R 03/25/56
Other
0.44%
61
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.43%
62
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.43%
63
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.42%
64
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.42%
65
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.41%
66
Wells Fargo Commercial Mortgage Trust 2018-c45
WFCM 2018-C45 A4Financials
0.41%
67
West Virginia S 3.25% 11/01/27
Other
0.40%
68
Chicago Il Wstwtr 5% 01/01/33
Other
0.40%
69
Semt 2026-Inv1 A V/R 01/25/56
Other
0.40%
70
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.40%
71
Aquarion Water Authority 5 08/01/2029
Other
0.39%
72
Kind 2024-1 A V/R 08/15/26
Other
0.39%
73
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.39%
74
San Marcos Tx 5% 08/15/35
Other
0.39%
75
Tacoma Wa Sol Wst 5% 12/01/31
Other
0.39%
76
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.38%
77
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.38%
78
Clinton Ok Public 5% 10/01/29 5 2029-10-01
Other
0.38%
79
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other
0.38%
80
Sales Tax Securi 5.5% 01/01/33
Other
0.38%
81
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.37%
82
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.37%
83
Central Plains Energy Proj Neb Gas Proj Rev
NE CENPWR 5 09/01/20Utilities
0.37%
84
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.37%
85
Chattanooga Tn Hl V/R 12/01/29
Other
0.37%
86
Ga Dechsg 09/01/2028
Other
0.37%
87
Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
Other
0.37%
88
Hennepin Cnty Mn 5% 12/01/34
Other
0.37%
89
Fx.rt. Muni Bond
IL ILS 5 12/01/2031Financials
0.37%
90
Lba Trust Lba 2026 Lba6 A 144A
Other
0.37%
91
Madison Macoupin E 4% 05/01/29
Other
0.37%
92
Ma St 5% 04/01/35
MA MAS 5 04/01/2035Financials
0.37%
93
Montana St Brd Var 11/46
Other
0.37%
94
New Braunfels Tx I 4% 02/01/34
Other
0.37%
95
New York City Ny V/R 11/01/63
NY NYCHSG 11/01/2063Financials
0.37%
96
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other
0.37%
97
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.37%
98
Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
Other
0.37%
99
Snohomish Cnty Wa 4% 12/01/33
Other
0.37%
100
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.37%
101
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.36%
102
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.36%
103
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other
0.36%
104
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.36%
105
New York St Hsg Fin Agy Rev Var 01-May-2065
Other
0.36%
106
North Carolina 3.15% 01/01/31
Other
0.36%
107
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.36%
108
Pend Oreille Cnty 5% 01/01/33
Other
0.36%
109
University Of California 5 05/15/2036
Other
0.36%
110
Virginia Hsg De 2.95% 07/01/29
Other
0.36%
111
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.35%
112
Asset Backed Security 0 2037-07-23
Other
0.35%
113
Lower Colorado Riv 5% 05/15/33 5 2033-05-15
Other
0.35%
114
Slg Office Trust 4.965%
Other
0.35%
115
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.35%
116
Virginia Hsg Dev 2.9% 01/01/29
Other
0.35%
117
Bx 2026-Amc A V/R 10/15/31
Other
0.34%
118
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.34%
119
Jea Electric System Revenue 5 10/01/2030
FL JACPWR 5 10/01/20Utilities
0.34%
120
Mount Vernon Il 4% 12/15/27
Other
0.34%
121
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.34%
122
South Carolina Jobs-economic Development Authority
Other
0.34%
123
Arizona Brd Of Rgt 5% 07/01/33
Other
0.33%
124
Bx 2026-Cl Vrn 05/15/2031
Other
0.33%
125
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.33%
126
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.33%
127
Ankeny Ia Cmnty Sc 5% 06/01/29
Other
0.32%
128
Bx Trust 2026-Sumt A 5.150% 10/15/2051
Other
0.32%
129
Elmwood Clo 22 Ltd 5.5224% 04/17/2038
ELM22 2023-1A ARFinancials
0.32%
130
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.32%
131
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.32%
132
Madison Al Brd Of 4% 02/01/34
Other
0.32%
133
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.31%
134
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.31%
135
Kansas City Mo Sch 5% 04/01/30
Other
0.31%
136
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.31%
137
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.31%
138
Minnesota St Agric 5% 11/15/29
Other
0.31%
139
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.31%
140
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.30%
141
Bx Trust 2024-Bio
Other
0.30%
142
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
0.30%
143
County Of Cook Il 5 11/15/2030
IL COO 5 11/15/2030Industrials
0.29%
144
Db Master Finance Llc 4.35 05/20/2049
DNKN 2019-1A A23Financials
0.29%
145
Nyc Hsg Dev Corp-D 01/11/2063
Other
0.29%
146
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.29%
147
Bridgeport Ct 5% 08/15/33
Other
0.28%
148
Lee Cnty Il Cmnty 4% 01/01/33
Other
0.28%
149
New York St Dorm A 5% 07/01/32
Other
0.28%
150
Plmrs 2022-4A A1 V/R 10/20/37
Other
0.28%
151
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.27%
152
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.27%
153
Chicago Il Wtrwks 5% 11/01/28
Other
0.27%
154
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.27%
155
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.27%
156
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.27%
157
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.26%
158
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.26%
159
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.26%
160
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.26%
161
Macon Cnty Il Sch 4% 01/01/29
Other
0.26%
162
Minnesota Muni Gas Agy Commodity Sply Revenue
Other
0.26%
163
New Jersey St Hsg & Mtge Fin A Regd N/C B/E 3.60000000
Other
0.26%
164
Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01
Other
0.26%
165
New York City Ny T 5% 07/15/34
NY NYCFAC 5 07/15/20Financials
0.25%
166
Bx 2024-Vlt4 A 06/15/2041
Other
0.25%
167
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.25%
168
Colorado Springs V/R 12/01/45
Other
0.25%
169
Dewey Cnty Ok Educ 5% 09/01/30
Other
0.25%
170
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.25%
171
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.25%
172
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.25%
173
Washington St 5% 02/01/33
Other
0.25%
174
Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043
Other
0.24%
175
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.24%
176
Trinity River Tx A 5% 08/01/32
Other
0.24%
177
Ares Strategic Income Fund 4.85%
Other
0.23%
178
Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038
Other
0.23%
179
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.23%
180
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.23%
181
South Bend In Rede 5% 08/01/28
Other
0.23%
182
Jpmmt 2026-1 A4A V/R 07/25/56
Other
0.22%
183
King Cnty Wa 4% 07/01/32 4 2032-07-01
Other
0.22%
184
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.22%
185
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.22%
186
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate
0.22%
187
Port Tacoma Wa 5% 12/01/27
Other
0.22%
188
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.22%
189
Wisconsin Housing & Economic Development Authority, Series 2024 I
Other
0.22%
190
Wisconsin St Hlth 5% 10/01/29
Other
0.22%
191
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.21%
192
Dallas Tx Hotel Occupancy Tax
Other
0.20%
193
Hobart In Bldg Cor 5% 07/15/32
Other
0.20%
194
Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028
Other
0.20%
195
Louisa Industrial Development Authoritymuni Put Bond Act
Other
0.20%
196
Louisiana St Hsg V/R 02/01/28
Other
0.20%
197
Okeechobee Wst Rev-A 3.8 07/01/2039
FL OKEPOL 07/01/2039Utilities
0.20%
198
Air Canada 2015 2 Class Aa Ptt
Other
0.19%
199
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.19%
200
Coweta Ok Public W 4% 08/01/27
Other
0.19%
201
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.19%
202
Maryland St Hlt 5.25% 06/01/28
Other
0.19%
203
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.19%
204
City Of Scranton Pa
Other
0.19%
205
Utah St Associated 5% 09/01/32
Other
0.19%
206
Blp 2025-Ind A 5.51918 2042-03-17
BLP 2025-IND AFinancials
0.18%
207
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%
208
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other
0.18%
209
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.18%
210
Washington St Hgr 5% 05/01/31
Other
0.18%
211
Cook Cnty Il Sch D 5% 12/01/27
Other
0.17%
212
Elm30 2024-6Ar A V/R 07/17/39
Other
0.17%
213
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.17%
214
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.17%
215
Illinois (State Of) Finance Authority (Osf Healthcare System) 5 05-15-2032
Other
0.17%
216
Mn Agric & Econ-A 5 11/28
Other
0.17%
217
Mundelein Il 4% 12/15/33
Other
0.17%
218
Texas St Dept 3.875% 01/01/30
Other
0.17%
219
Apid 2022-40A Ar V/R 07/15/37
Other
0.16%
220
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.16%
221
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.16%
222
Northern Illinois Municipal Power Agency Project Revenue
IL NORPWR 5 12/01/20Utilities
0.16%
223
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.16%
224
Peoria & Fulton Cn 5% 12/01/27
Other
0.16%
225
Rhode Island St Co 5% 07/01/31
Other
0.16%
226
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.16%
227
Elmwood Clo I Ltd 04/20/2037
Other
0.15%
228
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.15%
229
Washington Higher Education Facilities Authority 4 05/01/2033
Other
0.15%
230
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.14%
231
Elmwood Clo 20 Ltd 0 2039-01-20
Other
0.14%
232
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.14%
233
Hillsborough Cnty 5% 07/01/27
Other
0.14%
234
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.14%
235
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.13%
236
Peoria Public Building Commission
Other
0.13%
237
Semt 2025-10 A5 V/R 11/25/55
Other
0.13%
238
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.12%
239
City of Chicago Il Waterworks Revenue
Other
0.12%
240
Cook Cnty Il Sch D 5% 12/15/26
Other
0.12%
241
Dillon Cnty Sc Sch 5% 12/01/30
Other
0.12%
242
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.12%
243
Met Transprtn Auth 5% 11/15/30
Other
0.12%
244
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
Other
0.12%
245
Illinois St Fin Au 5% 04/01/27
Other
0.11%
246
Madison Cnty Il Cm 5% 12/01/26
Other
0.11%
247
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.11%
248
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.11%
249
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.11%
250
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.11%
251
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.11%
252
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.11%
253
Cvs Pass-through Trust
Other
0.10%
254
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other
0.10%
255
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other
0.09%
256
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.09%
257
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.09%
258
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.09%
259
Brink'S Co. (The) 4.625 10-15-2027
BCO 4.625 10/15/27 1Industrials
0.08%
260
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.08%
261
Pennsylvania St Tu 5% 12/01/31
Other
0.08%
262
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.07%
263
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.07%
264
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities
0.07%
265
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.07%
266
Semt 2025-1 A5 V/R 03/25/32
Other
0.07%
267
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.06%
268
CVS Pass-Through Trust 6.943% 2030-01-10
Other
0.06%
269
Ubscm 2019-C16 3.46% 10/15/28
Other
0.06%
270
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.05%
271
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.05%
272
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.05%
273
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.05%
274
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.04%
275
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.04%
276
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.04%
277
Morgan Stanley Baml Trust Msbam 2016 C32 A4
MSBAM 2016-C32 A4Financials
0.04%
278
Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 AReal Estate
0.04%
279
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.02%
280
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.01%
281
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.01%
282
Ccg 2023-2 A2
CCG 2023-2 A2Financials
0.00%
283
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%

#	Company	Ticker	Weight
1	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	-	2.000%
2	Washington Convention & Sports Authority	DC WCCFAC 5 10/01/20	1.960%
3	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.330%
4	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	1.320%
5	Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056	-	1.320%
6	Atlanta Ga Urban V/R 12/01/29	-	1.240%
7	Fort Bend Tex Indpt Sch Dist 3.125%	-	1.170%
8	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.130%
9	Harris Cnty Tx Mun 4% 03/01/32	-	1.100%
10	Dickson Tn Hlth & V/R 04/01/44	-	1.090%
11	Las Varas Public Fac Corp Tx Mf Hsg Rev Variable Rate, Due 03/01/2045	-	1.080%
12	Il State Toll Hwy 17a 5.0% 01-01-39	-	1.050%
13	Msrm 2026-Nqm8 A V/R 06/25/71	-	1.050%
14	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	1.030%
15	Cook Cnty Il	-	0.990%
16	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.870%
17	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.840%
18	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.840%
19	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.830%
20	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041	-	0.820%
21	Wi St 5% 5/1/2028	WI WIS 5 05/01/2028	0.740%
22	Ohio St Hsg Fin A V/R 10/01/46	-	0.730%
23	Jackson Cnty Mo Co 4% 03/01/31	MO JACSCD 4 03/01/20	0.720%
24	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.710%
25	Univ Ok Revenues 5% 07/01/29	-	0.680%
26	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.620%
27	Chase 2026-5 A4A V/R 07/25/33	-	0.600%
28	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.600%
29	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	-	0.590%
30	Baltimore Cnty Md 5% 03/01/32	-	0.590%
31	Wishsg 3.100 11/01/56	-	0.580%
32	Maine St Hsg Au 3.15% 11/15/31	-	0.570%
33	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.560%
34	Tennessee St 5% 02/01/35	-	0.560%
35	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.550%
36	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.550%
37	Oklahoma Housing Finance Agency 3 10/01/2047	-	0.550%
38	Jpmmt 2026-4Mpr V/R 05/25/30	-	0.530%
39	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.530%
40	Chase Home Ldg 5% 05/25/2057	-	0.520%
41	Orlando Fl Tourist Development Tax Revenue	-	0.520%
42	Apid_25-54A A1 144A 0% Oct 20, 2038	-	0.510%
43	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.510%
44	Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032	-	0.510%
45	Minneapolis Mn Spl 5% 02/01/31	-	0.500%
46	TEXAS ST MUNI GAS 5% 01/01/28	-	0.500%
47	Gsmbs 2026-Pj8 A V/R 11/25/56	-	0.490%
48	Hawaii Go	-	0.490%
49	Hays Tx Consol Ind 4% 02/15/34	-	0.480%
50	Legacy Denton Pub V/R 11/01/43	-	0.480%
51	Indianapol 5% 1/1/2033	-	0.470%
52	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.470%
53	Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)	-	0.460%
54	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.450%
55	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.450%
56	California Go	-	0.440%
57	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.440%
58	Fx.rt. Muni Bond 5.0% 11/01/2026	IL ILS 5 11/01/2026	0.440%
59	New Jersey St 3.05% 11/29	-	0.440%
60	Semt 2026-4 A5 V/R 03/25/56	-	0.440%
61	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.430%
62	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.430%
63	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.420%
64	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.420%
65	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.410%
66	Wells Fargo Commercial Mortgage Trust 2018-c45	WFCM 2018-C45 A4	0.410%
67	West Virginia S 3.25% 11/01/27	-	0.400%
68	Chicago Il Wstwtr 5% 01/01/33	-	0.400%
69	Semt 2026-Inv1 A V/R 01/25/56	-	0.400%
70	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.400%
71	Aquarion Water Authority 5 08/01/2029	-	0.390%
72	Kind 2024-1 A V/R 08/15/26	-	0.390%
73	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.390%
74	San Marcos Tx 5% 08/15/35	-	0.390%
75	Tacoma Wa Sol Wst 5% 12/01/31	-	0.390%
76	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.380%
77	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.380%
78	Clinton Ok Public 5% 10/01/29 5 2029-10-01	-	0.380%
79	Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds	-	0.380%
80	Sales Tax Securi 5.5% 01/01/33	-	0.380%
81	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.370%
82	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.370%
83	Central Plains Energy Proj Neb Gas Proj Rev	NE CENPWR 5 09/01/20	0.370%
84	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.370%
85	Chattanooga Tn Hl V/R 12/01/29	-	0.370%
86	Ga Dechsg 09/01/2028	-	0.370%
87	Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000	-	0.370%
88	Hennepin Cnty Mn 5% 12/01/34	-	0.370%
89	Fx.rt. Muni Bond	IL ILS 5 12/01/2031	0.370%
90	Lba Trust Lba 2026 Lba6 A 144A	-	0.370%
91	Madison Macoupin E 4% 05/01/29	-	0.370%
92	Ma St 5% 04/01/35	MA MAS 5 04/01/2035	0.370%
93	Montana St Brd Var 11/46	-	0.370%
94	New Braunfels Tx I 4% 02/01/34	-	0.370%
95	New York City Ny V/R 11/01/63	NY NYCHSG 11/01/2063	0.370%
96	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	-	0.370%
97	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.370%
98	Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038	-	0.370%
99	Snohomish Cnty Wa 4% 12/01/33	-	0.370%
100	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.370%
101	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.360%
102	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.360%
103	Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037	-	0.360%
104	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.360%
105	New York St Hsg Fin Agy Rev Var 01-May-2065	-	0.360%
106	North Carolina 3.15% 01/01/31	-	0.360%
107	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.360%
108	Pend Oreille Cnty 5% 01/01/33	-	0.360%
109	University Of California 5 05/15/2036	-	0.360%
110	Virginia Hsg De 2.95% 07/01/29	-	0.360%
111	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.350%
112	Asset Backed Security 0 2037-07-23	-	0.350%
113	Lower Colorado Riv 5% 05/15/33 5 2033-05-15	-	0.350%
114	Slg Office Trust 4.965%	-	0.350%
115	Taco Bell Funding Llc	BELL 2018-1A A2II	0.350%
116	Virginia Hsg Dev 2.9% 01/01/29	-	0.350%
117	Bx 2026-Amc A V/R 10/15/31	-	0.340%
118	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.340%
119	Jea Electric System Revenue 5 10/01/2030	FL JACPWR 5 10/01/20	0.340%
120	Mount Vernon Il 4% 12/15/27	-	0.340%
121	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.340%
122	South Carolina Jobs-economic Development Authority	-	0.340%
123	Arizona Brd Of Rgt 5% 07/01/33	-	0.330%
124	Bx 2026-Cl Vrn 05/15/2031	-	0.330%
125	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.330%
126	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.330%
127	Ankeny Ia Cmnty Sc 5% 06/01/29	-	0.320%
128	Bx Trust 2026-Sumt A 5.150% 10/15/2051	-	0.320%
129	Elmwood Clo 22 Ltd 5.5224% 04/17/2038	ELM22 2023-1A AR	0.320%
130	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.320%
131	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.320%
132	Madison Al Brd Of 4% 02/01/34	-	0.320%
133	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.310%
134	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.310%
135	Kansas City Mo Sch 5% 04/01/30	-	0.310%
136	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.310%
137	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.310%
138	Minnesota St Agric 5% 11/15/29	-	0.310%
139	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.310%
140	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.300%
141	Bx Trust 2024-Bio	-	0.300%
142	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	0.300%
143	County Of Cook Il 5 11/15/2030	IL COO 5 11/15/2030	0.290%
144	Db Master Finance Llc 4.35 05/20/2049	DNKN 2019-1A A23	0.290%
145	Nyc Hsg Dev Corp-D 01/11/2063	-	0.290%
146	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.290%
147	Bridgeport Ct 5% 08/15/33	-	0.280%
148	Lee Cnty Il Cmnty 4% 01/01/33	-	0.280%
149	New York St Dorm A 5% 07/01/32	-	0.280%
150	Plmrs 2022-4A A1 V/R 10/20/37	-	0.280%
151	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.270%
152	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.270%
153	Chicago Il Wtrwks 5% 11/01/28	-	0.270%
154	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.270%
155	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.270%
156	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.270%
157	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.260%
158	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.260%
159	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.260%
160	Liberty Street Trust Lbty 2026 225L A 144A	-	0.260%
161	Macon Cnty Il Sch 4% 01/01/29	-	0.260%
162	Minnesota Muni Gas Agy Commodity Sply Revenue	-	0.260%
163	New Jersey St Hsg & Mtge Fin A Regd N/C B/E 3.60000000	-	0.260%
164	Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01	-	0.260%
165	New York City Ny T 5% 07/15/34	NY NYCFAC 5 07/15/20	0.250%
166	Bx 2024-Vlt4 A 06/15/2041	-	0.250%
167	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.250%
168	Colorado Springs V/R 12/01/45	-	0.250%
169	Dewey Cnty Ok Educ 5% 09/01/30	-	0.250%
170	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.250%
171	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.250%
172	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.250%
173	Washington St 5% 02/01/33	-	0.250%
174	Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043	-	0.240%
175	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.240%
176	Trinity River Tx A 5% 08/01/32	-	0.240%
177	Ares Strategic Income Fund 4.85%	-	0.230%
178	Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038	-	0.230%
179	Illinois 5.% 11/15/30 5 2030-11-15	-	0.230%
180	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.230%
181	South Bend In Rede 5% 08/01/28	-	0.230%
182	Jpmmt 2026-1 A4A V/R 07/25/56	-	0.220%
183	King Cnty Wa 4% 07/01/32 4 2032-07-01	-	0.220%
184	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.220%
185	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.220%
186	Nv Mhsg 5% Mt 07/01/2028	NV NEVHSG 07/01/2028	0.220%
187	Port Tacoma Wa 5% 12/01/27	-	0.220%
188	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.220%
189	Wisconsin Housing & Economic Development Authority, Series 2024 I	-	0.220%
190	Wisconsin St Hlth 5% 10/01/29	-	0.220%
191	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.210%
192	Dallas Tx Hotel Occupancy Tax	-	0.200%
193	Hobart In Bldg Cor 5% 07/15/32	-	0.200%
194	Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028	-	0.200%
195	Louisa Industrial Development Authoritymuni Put Bond Act	-	0.200%
196	Louisiana St Hsg V/R 02/01/28	-	0.200%
197	Okeechobee Wst Rev-A 3.8 07/01/2039	FL OKEPOL 07/01/2039	0.200%
198	Air Canada 2015 2 Class Aa Ptt	-	0.190%
199	Bx 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.190%
200	Coweta Ok Public W 4% 08/01/27	-	0.190%
201	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.190%
202	Maryland St Hlt 5.25% 06/01/28	-	0.190%
203	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.190%
204	City Of Scranton Pa	-	0.190%
205	Utah St Associated 5% 09/01/32	-	0.190%
206	Blp 2025-Ind A 5.51918 2042-03-17	BLP 2025-IND A	0.180%
207	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 3.7 05/01/2064	-	0.180%
208	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	-	0.180%
209	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.180%
210	Washington St Hgr 5% 05/01/31	-	0.180%
211	Cook Cnty Il Sch D 5% 12/01/27	-	0.170%
212	Elm30 2024-6Ar A V/R 07/17/39	-	0.170%
213	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.170%
214	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.170%
215	Illinois (State Of) Finance Authority (Osf Healthcare System) 5 05-15-2032	-	0.170%
216	Mn Agric & Econ-A 5 11/28	-	0.170%
217	Mundelein Il 4% 12/15/33	-	0.170%
218	Texas St Dept 3.875% 01/01/30	-	0.170%
219	Apid 2022-40A Ar V/R 07/15/37	-	0.160%
220	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.160%
221	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.160%
222	Northern Illinois Municipal Power Agency Project Revenue	IL NORPWR 5 12/01/20	0.160%
223	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.160%
224	Peoria & Fulton Cn 5% 12/01/27	-	0.160%
225	Rhode Island St Co 5% 07/01/31	-	0.160%
226	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.160%
227	Elmwood Clo I Ltd 04/20/2037	-	0.150%
228	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.150%
229	Washington Higher Education Facilities Authority 4 05/01/2033	-	0.150%
230	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.140%
231	Elmwood Clo 20 Ltd 0 2039-01-20	-	0.140%
232	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.140%
233	Hillsborough Cnty 5% 07/01/27	-	0.140%
234	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.140%
235	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.130%
236	Peoria Public Building Commission	-	0.130%
237	Semt 2025-10 A5 V/R 11/25/55	-	0.130%
238	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.120%
239	City of Chicago Il Waterworks Revenue	-	0.120%
240	Cook Cnty Il Sch D 5% 12/15/26	-	0.120%
241	Dillon Cnty Sc Sch 5% 12/01/30	-	0.120%
242	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.120%
243	Met Transprtn Auth 5% 11/15/30	-	0.120%
244	Pennsylvania St Turnpike Commi Regd B/E 5.00000000	-	0.120%
245	Illinois St Fin Au 5% 04/01/27	-	0.110%
246	Madison Cnty Il Cm 5% 12/01/26	-	0.110%
247	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.110%
248	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.110%
249	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.110%
250	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.110%
251	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.110%
252	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.110%
253	Cvs Pass-through Trust	-	0.100%
254	Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)	-	0.100%
255	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000	-	0.090%
256	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.090%
257	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.090%
258	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.090%
259	Brink'S Co. (The) 4.625 10-15-2027	BCO 4.625 10/15/27 1	0.080%
260	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.080%
261	Pennsylvania St Tu 5% 12/01/31	-	0.080%
262	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.070%
263	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.070%
264	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029	IL GCHWTR 5 12/01/20	0.070%
265	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.070%
266	Semt 2025-1 A5 V/R 03/25/32	-	0.070%
267	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.060%
268	CVS Pass-Through Trust 6.943% 2030-01-10	-	0.060%
269	Ubscm 2019-C16 3.46% 10/15/28	-	0.060%
270	Buckeye Partners Lp	BPL 3.95 12/01/26	0.050%
271	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.050%
272	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.050%
273	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.050%
274	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.040%
275	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.040%
276	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.040%
277	Morgan Stanley Baml Trust Msbam 2016 C32 A4	MSBAM 2016-C32 A4	0.040%
278	Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 A	0.040%
279	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.020%
280	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.010%
281	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.010%
282	Ccg 2023-2 A2	CCG 2023-2 A2	0.000%
283	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%