TAXX ETF

$49.89

AUM$284M

TER0.35%

Holdings294

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TAXX ETF

$49.89

BondBloxx IR+M Tax-Aware Short Duration ETF

AUM$284M

TER0.35%

Holdings294

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 15.2% of its assets in its 10 largest positions as of Oct 2, 2026. TAXX is BondBloxx IR+M Tax-Aware Short Duration ETF.

Showing top 50 of 288 holdings · as of Oct 2, 2026

TAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD	3.09%	3.1%	8,716,007	$8.72M	-	-
2	Debt	Treasury Bill 11/12/2026	2.00%	5.1%	5,658,000	$5.63M	-	-
3	—	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	1.90%	7.0%	5,450,000	$5.36M	-	-
4	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	1.27%	8.3%	3,500,000	$3.58M	Utilities	Gas Utilities
5	Debt	Schertz-Cibolo-Universal City Independent School District	1.26%	9.5%	3,625,000	$3.56M	-	-
6	—	Phoenix Az Indl D V/R 02/01/59Financials · Diversified Financial Services	1.26%	10.8%	3,600,000	$3.55M	Financials	Diversified Financial Services
7	—	Atlanta Ga Urban V/R 12/01/29	1.18%	12.0%	3,400,000	$3.32M	-	-
8	—	Fort Bend Tex Indpt Sch Dist 3.125%	1.12%	13.1%	3,230,000	$3.17M	-	-
9	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.08%	14.2%	2,950,000	$3.05M	Financials	Diversified Financial Services
10	Debt	Harris Cnty Tx Mun	1.06%	15.2%	3,000,000	$2.97M	-	-
11	—	Dickson Tn Hlth & V/R 04/01/44	1.04%	16.3%	3,000,000	$2.92M	-	-
12	—	Il State Toll Hwy 17a 5.0% 01-01-39	1.02%	17.3%	2,855,000	$2.86M	-	-
13	—	Las Varas Public V/R 03/01/45	1.02%	18.3%	2,975,000	$2.88M	-	-
14	—	Msrm 2026-Nqm8 A V/R 06/25/71	1.02%	19.3%	2,918,981	$2.87M	-	-
15	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	0.99%	20.3%	2,845,000	$2.79M	-	-
16	—	Cook Cnty 5.% 11/15/35	0.96%	21.3%	2,700,000	$2.70M	-	-
17	Debt	New York City Ny TFinancials · Diversified Financial Services	0.84%	22.1%	2,360,000	$2.37M	Financials	Diversified Financial Services
18	—	Denton Tx Indep S V/R 08/15/55Consumer Disc. · Diversified Consumer Services	0.80%	22.9%	2,255,000	$2.26M	Consumer Disc.	Diversified Consumer Services
19	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.80%	23.7%	2,300,000	$2.26M	Utilities	Gas Utilities
20	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.79%	24.5%	2,200,000	$2.24M	-	-
21	Debt	Wells Fargo Commercial Mortgage Trust 2026-1250B	0.78%	25.3%	2,275,000	$2.21M	-	-
22	Debt	Wi StFinancials · Thrifts	0.71%	26.0%	1,950,000	$2.00M	Financials	Thrifts
23	Debt	North Broward C	0.70%	26.7%	1,950,000	$1.97M	-	-
24	—	Ohio St Hsg Fin A V/R 10/01/46	0.70%	27.4%	2,000,000	$1.99M	-	-
25	Debt	Jackson Cnty Mo CoConsumer Disc. · Diversified Consumer Services	0.69%	28.1%	1,955,000	$1.96M	Consumer Disc.	Diversified Consumer Services
26	—	S E Energy Auth- Frn 1/53Utilities · Power & Renewables	0.68%	28.8%	1,850,000	$1.91M	Utilities	Power & Renewables
27	Debt	Univ Ok Revenues	0.66%	29.4%	1,850,000	$1.85M	-	-
28	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	0.60%	30.0%	1,670,000	$1.68M	Financials	Diversified Financial Services
29	—	Chase 2026-5 A4A V/R 07/25/33	0.59%	30.6%	1,706,669	$1.65M	-	-
30	Debt	South Carolina Jobs-Economic Development AuthorityFinancials · Diversified Financial Services	0.58%	31.2%	1,565,000	$1.63M	Financials	Diversified Financial Services
31	Debt	Baltimore Cnty Md	0.57%	31.8%	1,575,000	$1.60M	-	-
32	Debt	Alabama St Toll Ro	0.55%	32.3%	1,520,000	$1.56M	-	-
33	Debt	Wishsg	0.55%	32.9%	1,600,000	$1.56M	-	-
34	Debt	Tennessee St	0.54%	33.4%	1,500,000	$1.52M	-	-
35	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	0.54%	33.9%	1,500,000	$1.53M	Utilities	Gas Utilities
36	Debt	Apidos Clo Ltd Apid 2022 39a A1r 144a	0.53%	34.5%	1,500,000	$1.50M	-	-
37	—	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	0.53%	35.0%	1,500,000	$1.50M	-	-
38	Debt	Maine St Hsg Au	0.53%	35.5%	1,565,000	$1.49M	-	-
39	Debt	Chase Home Ldg	0.52%	36.0%	1,496,472	$1.45M	-	-
40	—	Jpmmt 2026-4Mpr V/R 05/25/30	0.52%	36.6%	1,487,354	$1.47M	-	-
41	—	Obx 2026-Nqm9 A1 V/R 04/25/66	0.52%	37.1%	1,491,335	$1.47M	-	-
42	Debt	Oklahoma Housing Finance Agency	0.52%	37.6%	1,500,000	$1.46M	-	-
43	—	Apid_25-54A A1 144A 0% Oct 20, 2038	0.50%	38.1%	1,400,000	$1.40M	-	-
44	—	Orlando Fl Tourist Development Tax Revenue	0.50%	38.6%	1,400,000	$1.41M	-	-
45	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.49%	39.1%	1,395,000	$1.39M	-	-
46	Debt	Clackamas County School District No 12 North Clackamas	0.49%	39.6%	1,400,000	$1.37M	-	-
47	—	Gsmbs 2026-Pj8 A V/R 11/25/56	0.49%	40.1%	1,405,228	$1.38M	-	-
48	Debt	Minneapolis Mn Spl	0.49%	40.6%	1,370,000	$1.38M	-	-
49	Debt	Texas St Muni Gas	0.48%	41.1%	1,350,000	$1.36M	-	-
50	Debt	His	0.47%	41.5%	1,350,000	$1.32M	-	-
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TAXX ETF All Holdings

TAXX holdings total 294 positions. The top 10 holdings account for 15.2% of the fund, led by USD at 3.1%, Treasury Bill 11/12/2026 at 2.0%, San Antonio Tx Elec Gas Reve San Antonio B Ref Rev at 1.9%.

TAXX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 19.1%.

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

288 of 294 holdings

Sector

Industry

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1
USD
Other
3.09%
2
Treasury Bill 11/12/2026
Other
2.00%
3
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other
1.90%
4
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.27%
5
Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056
Other
1.26%
6
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
1.26%
7
Atlanta Ga Urban V/R 12/01/29
Other
1.18%
8
Fort Bend Tex Indpt Sch Dist 3.125%
Other
1.12%
9
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.08%
10
Harris Cnty Tx Mun 4% 03/01/32
Other
1.06%
11
Dickson Tn Hlth & V/R 04/01/44
Other
1.04%
12
Il State Toll Hwy 17a 5.0% 01-01-39
Other
1.02%
13
Las Varas Public V/R 03/01/45
Other
1.02%
14
Msrm 2026-Nqm8 A V/R 06/25/71
Other
1.02%
15
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.99%
16
Cook Cnty 5.% 11/15/35
Other
0.96%
17
New York City Ny T 5% 02/01/36
NY NYCGEN 5 02/01/20Financials
0.84%
18
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.80%
19
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.80%
20
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.79%
21
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041
Other
0.78%
22
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials
0.71%
23
North Broward C 5% 1/1/2032
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
0.68%
27
Univ Ok Revenues 5% 07/01/29
Other
0.66%
28
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.60%
29
Chase 2026-5 A4A V/R 07/25/33
Other
0.59%
30
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.58%
31
Baltimore Cnty Md 5% 03/01/32
Other
0.57%
32
Alabama St Toll Ro 5% 10/01/32
Other
0.55%
33
Wishsg 3.100 11/01/56
Other
0.55%
34
Tennessee St 5% 02/01/35
Other
0.54%
35
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.54%
36
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.53%
37
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.53%
38
Maine St Hsg Au 3.15% 11/15/31
Other
0.53%
39
Chase Home Ldg 5% 05/25/2057
Other
0.52%
40
Jpmmt 2026-4Mpr V/R 05/25/30
Other
0.52%
41
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.52%
42
Oklahoma Housing Finance Agency 3 10/01/2047
Other
0.52%
43
Apid_25-54A A1 144A 0% Oct 20, 2038
Other
0.50%
44
Orlando Fl Tourist Development Tax Revenue
Other
0.50%
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
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.48%
50
His 4.000 10/01/32
Other
0.47%
51
Hays Tx Consol Ind 4% 02/15/34
Other
0.45%
52
Indianapol 5% 1/1/2033
Other
0.45%
53
Legacy Denton Pub V/R 11/01/43
Other
0.45%
54
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.45%
55
Clarke Cnty Ga Hos 5% 07/01/30
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
0.43%
59
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.43%
60
California Go
Other
0.42%
61
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.42%
62
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.41%
63
New Jersey Housing & Mortgage Finance Agency 3.05 11/01/2029
Other
0.41%
64
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.41%
65
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.41%
66
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.41%
67
Tennergy Corp/Tn Muni Put Bond Act
TN TGYPWR 10/01/2054Utilities
0.40%
68
Wells Fargo Commercial Mortgage Trust 2018-c45
WFCM 2018-C45 A4Financials
0.40%
69
Semt 2026-Inv1 A V/R 01/25/56
Other
0.39%
70
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.39%
71
West Virginia S 3.25% 11/01/27
Other
0.39%
72
Chicago Il Wstwtr 5% 01/01/33
Other
0.39%
73
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.38%
74
San Marcos Tx 5% 08/15/35
Other
0.38%
75
Tacoma Wa Sol Wst 5% 12/01/31
Other
0.37%
76
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.37%
77
Aquarion Water Authority 5 08/01/2029
Other
0.37%
78
Kind 2024-1 A V/R 08/15/26
Other
0.37%
79
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.36%
80
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.36%
81
Central Plains Energy Proj Neb Gas Proj Rev
NE CENPWR 5 09/01/20Utilities
0.36%
82
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.36%
83
Clinton Ok Public 5% 10/01/29 5 2029-10-01
Other
0.36%
84
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other
0.36%
85
Hennepin Cnty Mn 5% 12/01/34
Other
0.36%
86
Fx.rt. Muni Bond
IL ILS 5 12/01/2031Financials
0.36%
87
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.36%
88
Ma St 5% 04/01/35
MA MAS 5 04/01/2035Financials
0.36%
89
Michigan St Bldg Auth Rev 5% Oct 15, 2032
MI MISFAC 5 10/15/20Financials
0.36%
90
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other
0.36%
91
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.36%
92
Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
Other
0.36%
93
Sales Tax Securi 5.5% 01/01/33
Other
0.36%
94
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.36%
95
Snohomish Cnty Wa 4% 12/01/33
Other
0.35%
96
University Of California 5 05/15/2036
Other
0.35%
97
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.35%
98
Chattanooga Tn Hl V/R 12/01/29
Other
0.35%
99
Ga Dechsg 09/01/2028
Other
0.35%
100
Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
Other
0.35%
101
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.35%
102
Madison Macoupin E 4% 05/01/29
Other
0.35%
103
Montana St Brd Var 11/46
Other
0.35%
104
New York City Ny V/R 11/01/63
NY NYCHSG 11/01/2063Financials
0.35%
105
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.35%
106
Pend Oreille Cnty 5% 01/01/33
Other
0.35%
107
New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5
NJ NJSTRN 5 06/15/20Financials
0.34%
108
Asset Backed Security 0 2037-07-23
Other
0.34%
109
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other
0.34%
110
New Braunfels Tx I 4% 02/01/34
Other
0.34%
111
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.34%
112
New York St Hsg Fin Agy Rev Var 01-May-2065
Other
0.34%
113
North Carolina 3.15% 01/01/31
Other
0.34%
114
Virginia Hsg De 2.95% 07/01/29
Other
0.34%
115
Slg Office Trust 4.965%
Other
0.33%
116
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.33%
117
Virginia Hsg Dev 2.9% 01/01/29
Other
0.33%
118
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.33%
119
Bx Trust 2025-Vlt6 5.12%
BX 2025-VLT6 AFinancials
0.33%
120
Lower Colorado Riv 5% 05/15/33 5 2033-05-15
Other
0.33%
121
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.33%
122
Bx 2026-Cl Vrn 05/15/2031
Other
0.32%
123
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.32%
124
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.32%
125
Mount Vernon Il 4% 12/15/27
Other
0.32%
126
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.32%
127
South Carolina St 5% 05/01/33
Other
0.32%
128
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.31%
129
BX TRUST 2026-SUMT SER 2026-SUMT CL A V/R REGD 144A P/P
Other
0.31%
130
Arizona Brd Of Rgt 5% 07/01/33
Other
0.31%
131
Elmwood Clo 22 Ltd 5.5224% 04/17/2038
ELM22 2023-1A ARFinancials
0.31%
132
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.31%
133
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.31%
134
Ankeny Ia Cmnty Sc 5% 06/01/29
Other
0.30%
135
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.30%
136
Kansas City Mo Sch 5% 04/01/30
Other
0.30%
137
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.30%
138
Madison Al Brd Of 4% 02/01/34
Other
0.30%
139
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.30%
140
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
0.30%
141
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.29%
142
Bx Trust 2024-Bio
Other
0.29%
143
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.29%
144
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
0.29%
145
Minnesota St Agric 5% 11/15/29
Other
0.29%
146
Cook Cnty Ill
IL COO 5 11/15/2030Industrials
0.28%
147
Nyc Hsg Dev Corp-D 01/11/2063
Other
0.28%
148
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.28%
149
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.27%
150
Bridgeport Ct 5% 08/15/33
Other
0.27%
151
Db Master Finance Llc 4.35 05/20/2049
DNKN 2019-1A A23Financials
0.27%
152
Lee Cnty Il Cmnty 4% 01/01/33
Other
0.27%
153
New York St Dorm A 5% 07/01/32
Other
0.27%
154
Plmrs 2022-4A A1 V/R 10/20/37
Other
0.27%
155
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.26%
156
Chicago Il Wtrwks 5% 11/01/28
Other
0.26%
157
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.26%
158
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.26%
159
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.26%
160
Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01
Other
0.25%
161
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.25%
162
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.25%
163
Macon Cnty Il Sch 4% 01/01/29
Other
0.25%
164
Minnesota Muni Gas Agy Commodity Sply Revenue
Other
0.25%
165
New Jersey St Hsg & Mtge Fin A Regd N/C B/E 3.60000000
Other
0.25%
166
New York City Ny T 5% 07/15/34
NY NYCFAC 5 07/15/20Financials
0.24%
167
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.24%
168
Burke Cnty Ga Dev V/R 10/01/32
GA BURPOL 10/01/2032Utilities
0.24%
169
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care
0.24%
170
Dewey Cnty Ok Educ 5% 09/01/30
Other
0.24%
171
Liberty Street Trust Lbty 2026 225L A 144A
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
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.24%
174
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other
0.24%
175
Washington St 5% 02/01/33
Other
0.24%
176
Trinity River Tx A 5% 08/01/32
Other
0.23%
177
Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043
Other
0.23%
178
Colorado Springs V/R 12/01/45
Other
0.23%
179
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.23%
180
Ares Strategic Income Fund 4.851/15/2029
Other
0.22%
181
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%
182
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.22%
183
Jpmmt 2026-1 A4A V/R 07/25/56
Other
0.22%
184
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.22%
185
Nevada St Hsg Div Regd V/R B/E Hud Sec 5.00000000 2028-07-01
NV NEVHSG 07/01/2028Real Estate
0.22%
186
Port Tacoma Wa 5% 12/01/27
Other
0.22%
187
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.22%
188
South Bend In Rede 5% 08/01/28
Other
0.22%
189
Wisconsin Housing & Economic Development Authority, Series 2024 I
Other
0.21%
190
Wisconsin St Hlth 5% 10/01/29
Other
0.21%
191
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.21%
192
King Cnty Wa 4% 07/01/32 4 2032-07-01
Other
0.21%
193
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.21%
194
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.21%
195
Hobart In Bldg Cor 5% 07/15/32
Other
0.20%
196
Louisa Industrial Development Authoritymuni Put Bond Act
Other
0.20%
197
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%
198
Blp 2025-Ind A 5.51918 2042-03-17
BLP 2025-IND AFinancials
0.19%
199
Dallas Tx Hotel Occupancy Tax
Other
0.19%
200
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.19%
201
Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028
Other
0.19%
202
Louisiana St Hsg V/R 02/01/28
Other
0.19%
203
Okeechobee Wst Rev-A 3.8 07/01/2039
FL OKEPOL 07/01/2039Utilities
0.19%
204
Air Canada 2015 2 Class Aa Ptt
Other
0.18%
205
Coweta Ok Public W 4% 08/01/27
Other
0.18%
206
Maryland St Hlt 5.25% 06/01/28
Other
0.18%
207
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.18%
208
Montana St Brd Of Hsg Sf Mtge Regd B/E 4.60000000
Other
0.18%
209
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other
0.18%
210
City Of Scranton Pa
Other
0.18%
211
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.18%
212
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.18%
213
Utah St Associated 5% 09/01/32
Other
0.18%
214
Washington St Hgr 5% 05/01/31
Other
0.18%
215
Cook Cnty Il Sch D 5% 12/01/27
Other
0.17%
216
Illinois St Fin Au 5% 05/15/32
Other
0.17%
217
Apid 2022-40A Ar V/R 07/15/37
Other
0.16%
218
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.16%
219
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.16%
220
Elm30 2024-6Ar A V/R 07/17/39
Other
0.16%
221
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.16%
222
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.16%
223
Mn Agric & Econ-A 5 11/28
Other
0.16%
224
Mundelein Il 4% 12/15/33
Other
0.16%
225
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.16%
226
Peoria & Fulton Cn 5% 12/01/27
Other
0.16%
227
Rhode Island St Co 5% 07/01/31
Other
0.16%
228
Texas St Dept 3.875% 01/01/30
Other
0.16%
229
Nthrn Il Muni Pwr Agy 5 2030-12-01
IL NORPWR 5 12/01/20Utilities
0.15%
230
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.15%
231
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.14%
232
Elmwood Clo I Ltd 04/20/2037
Other
0.14%
233
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.14%
234
Washington Higher Education Facilities Authority 4 05/01/2033
Other
0.14%
235
Semt 2025-10 A5 V/R 11/25/55
Other
0.13%
236
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.13%
237
Elmwood Clo 20 Ltd 0 2039-01-20
Other
0.13%
238
Hillsborough Cnty 5% 07/01/27
Other
0.13%
239
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.13%
240
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.12%
241
Chicago Il Wtrwks Revenue 5 11/01/2030
Other
0.12%
242
Cook Cnty Il Sch D 5% 12/15/26
Other
0.12%
243
Met Transprtn Auth 5% 11/15/30
Other
0.12%
244
Morgan Stanley Baml Trust Msbam 2016 C32 A4
MSBAM 2016-C32 A4Financials
0.12%
245
Peoria Public Building Commission
Other
0.12%
246
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities
0.12%
247
Dillon Cnty Sc Sch 5% 12/01/30
Other
0.11%
248
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.11%
249
Illinois St Fin Au 5% 04/01/27
Other
0.11%
250
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
Other
0.11%
251
Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.11%
252
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.11%
253
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.11%
254
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.11%
255
Cvs Pass-through Trust
Other
0.10%
256
Mad 2025-1 Vrn 10/15/42
Other
0.10%
257
Madison Cnty Il Cm 5% 12/01/26
Other
0.10%
258
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.10%
259
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.10%
260
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other
0.09%
261
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.09%
262
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other
0.09%
263
Plnt 25-1A A2I 5.5% 12/55
Other
0.09%
264
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.09%
265
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.08%
266
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.08%
267
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.08%
268
Pennsylvania St Tu 5% 12/01/31
Other
0.08%
269
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.07%
270
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.07%
271
Semt 2025-1 A5 V/R 03/25/32
Other
0.07%
272
Ubscm 2019-C16 3.46% 10/15/28
Other
0.06%
273
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.06%
274
CVS Pass-Through Trust 6.943% 2030-01-10
Other
0.06%
275
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.06%
276
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities
0.06%
277
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
278
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.05%
279
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.05%
280
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.05%
281
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.05%
282
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.04%
283
Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 AReal Estate
0.03%
284
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.02%
285
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.01%
286
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.01%
287
Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27
CCG 2023-2 A2Financials
0.00%
288
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%

#	Company	Ticker	Weight
1	USD	-	3.090%
2	Treasury Bill 11/12/2026	-	2.000%
3	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	-	1.900%
4	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.270%
5	Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056	-	1.260%
6	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	1.260%
7	Atlanta Ga Urban V/R 12/01/29	-	1.180%
8	Fort Bend Tex Indpt Sch Dist 3.125%	-	1.120%
9	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.080%
10	Harris Cnty Tx Mun 4% 03/01/32	-	1.060%
11	Dickson Tn Hlth & V/R 04/01/44	-	1.040%
12	Il State Toll Hwy 17a 5.0% 01-01-39	-	1.020%
13	Las Varas Public V/R 03/01/45	-	1.020%
14	Msrm 2026-Nqm8 A V/R 06/25/71	-	1.020%
15	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.990%
16	Cook Cnty 5.% 11/15/35	-	0.960%
17	New York City Ny T 5% 02/01/36	NY NYCGEN 5 02/01/20	0.840%
18	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.800%
19	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.800%
20	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.790%
21	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041	-	0.780%
22	Wi St 5% 5/1/2028	WI WIS 5 05/01/2028	0.710%
23	North Broward C 5% 1/1/2032	-	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	0.680%
27	Univ Ok Revenues 5% 07/01/29	-	0.660%
28	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.600%
29	Chase 2026-5 A4A V/R 07/25/33	-	0.590%
30	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.580%
31	Baltimore Cnty Md 5% 03/01/32	-	0.570%
32	Alabama St Toll Ro 5% 10/01/32	-	0.550%
33	Wishsg 3.100 11/01/56	-	0.550%
34	Tennessee St 5% 02/01/35	-	0.540%
35	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.540%
36	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.530%
37	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.530%
38	Maine St Hsg Au 3.15% 11/15/31	-	0.530%
39	Chase Home Ldg 5% 05/25/2057	-	0.520%
40	Jpmmt 2026-4Mpr V/R 05/25/30	-	0.520%
41	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.520%
42	Oklahoma Housing Finance Agency 3 10/01/2047	-	0.520%
43	Apid_25-54A A1 144A 0% Oct 20, 2038	-	0.500%
44	Orlando Fl Tourist Development Tax Revenue	-	0.500%
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	TEXAS ST MUNI GAS 5% 01/01/28	-	0.480%
50	His 4.000 10/01/32	-	0.470%
51	Hays Tx Consol Ind 4% 02/15/34	-	0.450%
52	Indianapol 5% 1/1/2033	-	0.450%
53	Legacy Denton Pub V/R 11/01/43	-	0.450%
54	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.450%
55	Clarke Cnty Ga Hos 5% 07/01/30	-	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	-	0.430%
59	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.430%
60	California Go	-	0.420%
61	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.420%
62	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.410%
63	New Jersey Housing & Mortgage Finance Agency 3.05 11/01/2029	-	0.410%
64	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.410%
65	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.410%
66	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.410%
67	Tennergy Corp/Tn Muni Put Bond Act	TN TGYPWR 10/01/2054	0.400%
68	Wells Fargo Commercial Mortgage Trust 2018-c45	WFCM 2018-C45 A4	0.400%
69	Semt 2026-Inv1 A V/R 01/25/56	-	0.390%
70	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.390%
71	West Virginia S 3.25% 11/01/27	-	0.390%
72	Chicago Il Wstwtr 5% 01/01/33	-	0.390%
73	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.380%
74	San Marcos Tx 5% 08/15/35	-	0.380%
75	Tacoma Wa Sol Wst 5% 12/01/31	-	0.370%
76	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.370%
77	Aquarion Water Authority 5 08/01/2029	-	0.370%
78	Kind 2024-1 A V/R 08/15/26	-	0.370%
79	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.360%
80	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.360%
81	Central Plains Energy Proj Neb Gas Proj Rev	NE CENPWR 5 09/01/20	0.360%
82	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.360%
83	Clinton Ok Public 5% 10/01/29 5 2029-10-01	-	0.360%
84	Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds	-	0.360%
85	Hennepin Cnty Mn 5% 12/01/34	-	0.360%
86	Fx.rt. Muni Bond	IL ILS 5 12/01/2031	0.360%
87	Lba 2026-Lba6 A Frn 7/15/2043	-	0.360%
88	Ma St 5% 04/01/35	MA MAS 5 04/01/2035	0.360%
89	Michigan St Bldg Auth Rev 5% Oct 15, 2032	MI MISFAC 5 10/15/20	0.360%
90	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	-	0.360%
91	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.360%
92	Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038	-	0.360%
93	Sales Tax Securi 5.5% 01/01/33	-	0.360%
94	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.360%
95	Snohomish Cnty Wa 4% 12/01/33	-	0.350%
96	University Of California 5 05/15/2036	-	0.350%
97	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.350%
98	Chattanooga Tn Hl V/R 12/01/29	-	0.350%
99	Ga Dechsg 09/01/2028	-	0.350%
100	Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000	-	0.350%
101	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.350%
102	Madison Macoupin E 4% 05/01/29	-	0.350%
103	Montana St Brd Var 11/46	-	0.350%
104	New York City Ny V/R 11/01/63	NY NYCHSG 11/01/2063	0.350%
105	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.350%
106	Pend Oreille Cnty 5% 01/01/33	-	0.350%
107	New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5	NJ NJSTRN 5 06/15/20	0.340%
108	Asset Backed Security 0 2037-07-23	-	0.340%
109	Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037	-	0.340%
110	New Braunfels Tx I 4% 02/01/34	-	0.340%
111	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.340%
112	New York St Hsg Fin Agy Rev Var 01-May-2065	-	0.340%
113	North Carolina 3.15% 01/01/31	-	0.340%
114	Virginia Hsg De 2.95% 07/01/29	-	0.340%
115	Slg Office Trust 4.965%	-	0.330%
116	Taco Bell Funding Llc	BELL 2018-1A A2II	0.330%
117	Virginia Hsg Dev 2.9% 01/01/29	-	0.330%
118	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.330%
119	Bx Trust 2025-Vlt6 5.12%	BX 2025-VLT6 A	0.330%
120	Lower Colorado Riv 5% 05/15/33 5 2033-05-15	-	0.330%
121	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.330%
122	Bx 2026-Cl Vrn 05/15/2031	-	0.320%
123	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.320%
124	Jea Electric System Revenue 5 2030-10-01	FL JACPWR 5 10/01/20	0.320%
125	Mount Vernon Il 4% 12/15/27	-	0.320%
126	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.320%
127	South Carolina St 5% 05/01/33	-	0.320%
128	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.310%
129	BX TRUST 2026-SUMT SER 2026-SUMT CL A V/R REGD 144A P/P	-	0.310%
130	Arizona Brd Of Rgt 5% 07/01/33	-	0.310%
131	Elmwood Clo 22 Ltd 5.5224% 04/17/2038	ELM22 2023-1A AR	0.310%
132	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.310%
133	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.310%
134	Ankeny Ia Cmnty Sc 5% 06/01/29	-	0.300%
135	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.300%
136	Kansas City Mo Sch 5% 04/01/30	-	0.300%
137	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.300%
138	Madison Al Brd Of 4% 02/01/34	-	0.300%
139	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.300%
140	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	0.300%
141	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.290%
142	Bx Trust 2024-Bio	-	0.290%
143	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.290%
144	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	0.290%
145	Minnesota St Agric 5% 11/15/29	-	0.290%
146	Cook Cnty Ill	IL COO 5 11/15/2030	0.280%
147	Nyc Hsg Dev Corp-D 01/11/2063	-	0.280%
148	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.280%
149	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.270%
150	Bridgeport Ct 5% 08/15/33	-	0.270%
151	Db Master Finance Llc 4.35 05/20/2049	DNKN 2019-1A A23	0.270%
152	Lee Cnty Il Cmnty 4% 01/01/33	-	0.270%
153	New York St Dorm A 5% 07/01/32	-	0.270%
154	Plmrs 2022-4A A1 V/R 10/20/37	-	0.270%
155	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.260%
156	Chicago Il Wtrwks 5% 11/01/28	-	0.260%
157	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.260%
158	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.260%
159	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.260%
160	Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01	-	0.250%
161	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.250%
162	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.250%
163	Macon Cnty Il Sch 4% 01/01/29	-	0.250%
164	Minnesota Muni Gas Agy Commodity Sply Revenue	-	0.250%
165	New Jersey St Hsg & Mtge Fin A Regd N/C B/E 3.60000000	-	0.250%
166	New York City Ny T 5% 07/15/34	NY NYCFAC 5 07/15/20	0.240%
167	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.240%
168	Burke Cnty Ga Dev V/R 10/01/32	GA BURPOL 10/01/2032	0.240%
169	Colorado Health Facs Auth Rev 5% Nov 15, 2030	CO COSMED 11/15/2060	0.240%
170	Dewey Cnty Ok Educ 5% 09/01/30	-	0.240%
171	Liberty Street Trust Lbty 2026 225L A 144A	-	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	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.240%
174	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	-	0.240%
175	Washington St 5% 02/01/33	-	0.240%
176	Trinity River Tx A 5% 08/01/32	-	0.230%
177	Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043	-	0.230%
178	Colorado Springs V/R 12/01/45	-	0.230%
179	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.230%
180	Ares Strategic Income Fund 4.851/15/2029	-	0.220%
181	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%
182	Illinois 5.% 11/15/30 5 2030-11-15	-	0.220%
183	Jpmmt 2026-1 A4A V/R 07/25/56	-	0.220%
184	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.220%
185	Nevada St Hsg Div Regd V/R B/E Hud Sec 5.00000000 2028-07-01	NV NEVHSG 07/01/2028	0.220%
186	Port Tacoma Wa 5% 12/01/27	-	0.220%
187	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.220%
188	South Bend In Rede 5% 08/01/28	-	0.220%
189	Wisconsin Housing & Economic Development Authority, Series 2024 I	-	0.210%
190	Wisconsin St Hlth 5% 10/01/29	-	0.210%
191	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.210%
192	King Cnty Wa 4% 07/01/32 4 2032-07-01	-	0.210%
193	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.210%
194	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.210%
195	Hobart In Bldg Cor 5% 07/15/32	-	0.200%
196	Louisa Industrial Development Authoritymuni Put Bond Act	-	0.200%
197	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%
198	Blp 2025-Ind A 5.51918 2042-03-17	BLP 2025-IND A	0.190%
199	Dallas Tx Hotel Occupancy Tax	-	0.190%
200	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.190%
201	Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028	-	0.190%
202	Louisiana St Hsg V/R 02/01/28	-	0.190%
203	Okeechobee Wst Rev-A 3.8 07/01/2039	FL OKEPOL 07/01/2039	0.190%
204	Air Canada 2015 2 Class Aa Ptt	-	0.180%
205	Coweta Ok Public W 4% 08/01/27	-	0.180%
206	Maryland St Hlt 5.25% 06/01/28	-	0.180%
207	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.180%
208	Montana St Brd Of Hsg Sf Mtge Regd B/E 4.60000000	-	0.180%
209	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	-	0.180%
210	City Of Scranton Pa	-	0.180%
211	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.180%
212	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.180%
213	Utah St Associated 5% 09/01/32	-	0.180%
214	Washington St Hgr 5% 05/01/31	-	0.180%
215	Cook Cnty Il Sch D 5% 12/01/27	-	0.170%
216	Illinois St Fin Au 5% 05/15/32	-	0.170%
217	Apid 2022-40A Ar V/R 07/15/37	-	0.160%
218	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.160%
219	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.160%
220	Elm30 2024-6Ar A V/R 07/17/39	-	0.160%
221	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.160%
222	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.160%
223	Mn Agric & Econ-A 5 11/28	-	0.160%
224	Mundelein Il 4% 12/15/33	-	0.160%
225	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.160%
226	Peoria & Fulton Cn 5% 12/01/27	-	0.160%
227	Rhode Island St Co 5% 07/01/31	-	0.160%
228	Texas St Dept 3.875% 01/01/30	-	0.160%
229	Nthrn Il Muni Pwr Agy 5 2030-12-01	IL NORPWR 5 12/01/20	0.150%
230	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.150%
231	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.140%
232	Elmwood Clo I Ltd 04/20/2037	-	0.140%
233	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.140%
234	Washington Higher Education Facilities Authority 4 05/01/2033	-	0.140%
235	Semt 2025-10 A5 V/R 11/25/55	-	0.130%
236	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.130%
237	Elmwood Clo 20 Ltd 0 2039-01-20	-	0.130%
238	Hillsborough Cnty 5% 07/01/27	-	0.130%
239	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.130%
240	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.120%
241	Chicago Il Wtrwks Revenue 5 11/01/2030	-	0.120%
242	Cook Cnty Il Sch D 5% 12/15/26	-	0.120%
243	Met Transprtn Auth 5% 11/15/30	-	0.120%
244	Morgan Stanley Baml Trust Msbam 2016 C32 A4	MSBAM 2016-C32 A4	0.120%
245	Peoria Public Building Commission	-	0.120%
246	Philadelphia Pa Ga 5% 10/01/30	PA PHIUTL 5 10/01/20	0.120%
247	Dillon Cnty Sc Sch 5% 12/01/30	-	0.110%
248	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.110%
249	Illinois St Fin Au 5% 04/01/27	-	0.110%
250	Pennsylvania St Turnpike Commi Regd B/E 5.00000000	-	0.110%
251	Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050	KY KYSPWR 02/01/2050	0.110%
252	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.110%
253	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.110%
254	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.110%
255	Cvs Pass-through Trust	-	0.100%
256	Mad 2025-1 Vrn 10/15/42	-	0.100%
257	Madison Cnty Il Cm 5% 12/01/26	-	0.100%
258	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.100%
259	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.100%
260	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000	-	0.090%
261	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.090%
262	Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)	-	0.090%
263	Plnt 25-1A A2I 5.5% 12/55	-	0.090%
264	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.090%
265	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.080%
266	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.080%
267	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.080%
268	Pennsylvania St Tu 5% 12/01/31	-	0.080%
269	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.070%
270	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.070%
271	Semt 2025-1 A5 V/R 03/25/32	-	0.070%
272	Ubscm 2019-C16 3.46% 10/15/28	-	0.060%
273	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.060%
274	CVS Pass-Through Trust 6.943% 2030-01-10	-	0.060%
275	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.060%
276	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029	IL GCHWTR 5 12/01/20	0.060%
277	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
278	Buckeye Partners Lp	BPL 3.95 12/01/26	0.050%
279	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.050%
280	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.050%
281	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.050%
282	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.040%
283	Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 A	0.030%
284	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.020%
285	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.010%
286	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.010%
287	Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27	CCG 2023-2 A2	0.000%
288	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%