TAXX ETF

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AUM$297M

TER0.35%

Holdings326

TAXX ETF

$50.48

BondBloxx IR+M Tax-Aware Short Duration ETF

AUM$297M

TER0.35%

Holdings326

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Showing top 15 of 326 holdingsSee all 326 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.84%	4,995,000	$5.30M	-	Other	Other
2	TX TMGUTL 01/01/2054	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	1.30%	3,500,000	$3.74M	-	Utilities	Gas Utilities
3	AZ PHOMFH 02/01/2059	Phoenix Az Indl D V/R 02/01/59	1.26%	3,600,000	$3.62M	Pro	Pro	Pro
4	-	Rutherford Cnty T V/R 11/15/48	1.20%	3,145,000	$3.45M	Pro	Pro	Pro
5	-	Atlanta Ga Urban V/R 12/01/29	1.20%	3,400,000	$3.44M	Pro	Pro	Pro
6	-	CashUSD	1.12%	3,218,349	$3.22M	Pro	Pro	Pro
7	IN INSMED 10/01/2064	Indiana Fin Var 10/64	1.10%	2,950,000	$3.16M	Pro	Pro	Pro
8	RI RHDGEN 5 06/15/20	Rhode Island Commerce Corp., Series 2016 B 5% 06/15/2031	1.07%	3,030,000	$3.09M	Pro	Pro	Pro
9	-	Harris Cnty Tx Mun 4% 03/01/32	1.06%	3,000,000	$3.05M	Pro	Pro	Pro
10	-	Dickson Tn Hlth & V/R 04/01/44	1.04%	3,000,000	$3.00M	Pro	Pro	Pro
11	WA KINSCD 4 12/01/20	King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000	1.00%	2,830,000	$2.87M	Pro	Pro	Pro
12	-	Cook Cnty Il	0.97%	2,700,000	$2.78M	Pro	Pro	Pro
13	NY NYCGEN 5 02/01/20	New York City Ny Transitional Finance Authority Future Tax Revenue	0.84%	2,360,000	$2.42M	Pro	Pro	Pro
14	GA MAIUTL 09/01/2052	Main Street Natural Gas Inc 4.00% 09/01/2052	0.82%	2,300,000	$2.35M	Pro	Pro	Pro
15	TX DNNSCD 08/15/2055	Denton Tx Indep S V/R 08/15/55	0.82%	2,255,000	$2.36M	Pro	Pro	Pro
See the other 311 holdings of TAXX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TAXX ETF All Holdings

TAXX holdings total 326 positions. The top 10 holdings account for 12.2% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.8%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 1.3%, Phoenix Az Indl D V/R 02/01/59 at 1.3%.

TAXX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Other at 59.8%.

TAXX sector allocation provides a detailed breakdown. TAXX overlap tool shows how holdings compare to other funds in your portfolio.

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TAXX ETF Holdings

326 of 326 holdings

Sector

Industry

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1
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.84%
2
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.30%
3
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
1.26%
4
Rutherford Cnty T V/R 11/15/48
Other
1.20%
5
Atlanta Ga Urban V/R 12/01/29
Other
1.20%
6
CashUSD
Other
1.12%
7
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.10%
8
Rhode Island Commerce Corp., Series 2016 B 5% 06/15/2031
RI RHDGEN 5 06/15/20Financials
1.07%
9
Harris Cnty Tx Mun 4% 03/01/32
Other
1.06%
10
Dickson Tn Hlth & V/R 04/01/44
Other
1.04%
11
King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000
WA KINSCD 4 12/01/20Consumer Discretionary
1.00%
12
Cook Cnty Il
Other
0.97%
13
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.84%
14
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.82%
15
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.82%
16
Houston Tx Arpt Sy 5% 07/01/31
Other
0.74%
17
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials
0.73%
18
North Brevard County Fl Hospital District Revenue
Other
0.71%
19
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.70%
20
Jackson Cnty Mo Co 4% 03/01/31
MO JACSCD 4 03/01/20Consumer Discretionary
0.69%
21
Florida St Turnpik 5% 07/01/28
Other
0.66%
22
Seattle Wa Drain & 4% 07/01/36
Other
0.66%
23
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.65%
24
Univ Ok Revenues 5% 07/01/29
Other
0.65%
25
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other
0.65%
26
New York City Ny T 5% 11/01/31
NY NYCGEN 5 11/01/20Financials
0.61%
27
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.60%
28
Baltimore Cnty Md 5% 03/01/32
Other
0.57%
29
Lee Cnty Fl Sch Br 5% 08/01/32
Other
0.56%
30
Wishsg 3.100 11/01/56
Other
0.56%
31
Net Other Assets
Other
0.56%
32
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.55%
33
Maine St Hsg Au 3.15% 11/15/31
Other
0.54%
34
Sales Tax Securitiztn 5 2034-01-01
Other
0.54%
35
Tennessee St 5% 02/01/35
Other
0.54%
36
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.53%
37
Lansing Mi Sch Dis 5% 05/01/31
Other
0.53%
38
Oklahoma Housing Finance Agency 3 10/01/2047
Other
0.52%
39
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.52%
40
Orlando Fl Tourist Development Tax Revenue
Other
0.51%
41
King & Pierce Cnty 4% 12/01/30
Other
0.51%
42
Bx 2025-Vo Vrn 12/15/2044
Other
0.49%
43
Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032
Other
0.49%
44
Minneapolis Mn Spl 5% 02/01/31
Other
0.49%
45
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.49%
46
Semt 2026-4 A5 V/R 03/25/56
Other
0.48%
47
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.48%
48
Dallas Tx Indep S V/R 02/15/55
TX DALSCD 02/15/2055Financials
0.48%
49
Hawaii Go
Other
0.47%
50
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2037Financials
0.47%
51
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials
0.46%
52
Hays Tx Consol Ind 4% 02/15/34
Other
0.46%
53
Legacy Denton Pub V/R 11/01/43
Other
0.46%
54
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.45%
55
Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)
Other
0.44%
56
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.43%
57
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials
0.43%
58
Semt 2026-Inv1 A V/R 01/25/56
Other
0.43%
59
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.43%
60
New Jersey St 3.05% 11/29
Other
0.42%
61
California Go
Other
0.42%
62
County of St. Joseph, Economic Development, St. Mary's College Project
Other
0.41%
63
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.41%
64
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.40%
65
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.40%
66
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.40%
67
Chicago Il Wstwtr 5% 01/01/33
Other
0.39%
68
Great Lakes Mi Wtr 4% 07/01/34
Other
0.39%
69
Louisville/Jefferson County Metropolitan Government
Other
0.39%
70
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031
Other
0.39%
71
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.39%
72
West Virginia S 3.25% 11/01/27
Other
0.39%
73
Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000
WI WISMFH 08/01/2058Financials
0.39%
74
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.38%
75
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other
0.38%
76
Sales Tax Securi 5.5% 01/01/33
Other
0.37%
77
San Marcos Tx 5% 08/15/35
Other
0.37%
78
Tacoma Wa Sol Wst 5% 12/01/31
Other
0.37%
79
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.37%
80
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.37%
81
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.37%
82
Clinton Ok Public 5% 10/01/29 5 2029-10-01
Other
0.37%
83
Florida St Turnpik 5% 07/01/32
Other
0.37%
84
Kind 2024-1 A V/R 08/15/26
Other
0.37%
85
Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029
NE CENPWR 5 09/01/20Utilities
0.36%
86
Hennepin Cnty Mn 5% 12/01/34
Other
0.36%
87
Madison Macoupin E 4% 05/01/29
Other
0.36%
88
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials
0.36%
89
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.35%
90
Ma St 5% 04/01/35
MA MAS 5 04/01/2035Financials
0.35%
91
New Braunfels Tx I 4% 02/01/34
Other
0.35%
92
New York City Ny V/R 11/01/63
NY NYCHSG 11/01/2063Financials
0.35%
93
New York St Hsg Fin Agy Rev Var 01-May-2065
Other
0.35%
94
North Carolina 3.15% 01/01/31
Other
0.35%
95
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.35%
96
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.35%
97
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.35%
98
Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
Other
0.35%
99
Pend Oreille Cnty 5% 01/01/33
Other
0.35%
100
Snohomish Cnty Wa 4% 12/01/33
Other
0.35%
101
University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036
Other
0.35%
102
American Express Company
AXP V3.55 PERPFinancials
0.35%
103
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.35%
104
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.35%
105
Chattanooga Tn Hl V/R 12/01/29
Other
0.35%
106
Ga Dechsg 09/01/2028
Other
0.35%
107
Depository Trust & Clearing Corp/The 3.375% 12/20/2170
DEPTCCUnknown
0.35%
108
Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
Other
0.35%
109
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.35%
110
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.35%
111
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.34%
112
Asset Backed Security 0 2037-07-23
Other
0.34%
113
Lower Colorado Riv 5% 05/15/33 5 2033-05-15
Other
0.34%
114
Michigan St Hsg 3.05% 06/01/26
Other
0.34%
115
Pennsylvania St Tu 5% 06/01/33
Other
0.34%
116
Texas St V/R 10/01/41
Other
0.34%
117
New York N Y Go Bds 2016
NY NYC 5 08/01/2028Financials
0.33%
118
South Carolina St 5% 05/01/33
Other
0.33%
119
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.33%
120
Mount Vernon Il 4% 12/15/27
Other
0.32%
121
Scranton-Lackawann 5% 11/01/29
Other
0.32%
122
Arizona Brd Of Rgt 5% 07/01/33
Other
0.32%
123
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.32%
124
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.32%
125
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.32%
126
Ankeny Ia Cmnty Sc 5% 06/01/29
Other
0.31%
127
Elmwood Clo 22 Ltd 5.5224% 04/17/2038
ELM22 2023-1A ARFinancials
0.31%
128
Madison Al Brd Of 4% 02/01/34
Other
0.31%
129
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.31%
130
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.31%
131
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.30%
132
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
0.30%
133
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.30%
134
County Of Cook Il 5 2030-11-15
IL COO 5 11/15/2030Industrials
0.29%
135
Kansas City Mo Sch 5% 04/01/30
Other
0.29%
136
Nyc Hsg Dev Corp-D 01/11/2063
Other
0.29%
137
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.29%
138
Bx Trust 2024-Bio
Other
0.28%
139
Dnkn 2019-1A A23
DNKN 2019-1A A23Financials
0.28%
140
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.28%
141
Bridgeport Ct 5% 08/15/33
Other
0.27%
142
Chicago Il Wtrwks 5% 11/01/28
Other
0.27%
143
Lee Cnty Il Cmnty 4% 01/01/33
Other
0.27%
144
Oklahoma St Capito 5% 07/01/30
OK OKSTRN 5 07/01/20Financials
0.27%
145
Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15
Other
0.27%
146
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.26%
147
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Industrials
0.26%
148
New York St Dorm A 5% 07/01/32
Other
0.26%
149
Plmrs 2022-4A A1 V/R 10/20/37
Other
0.26%
150
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.26%
151
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.26%
152
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.26%
153
Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
Other
0.26%
154
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.26%
155
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.26%
156
New York City Ny T 5% 07/15/34
NY NYCFAC 5 07/15/20Financials
0.25%
157
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.25%
158
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.25%
159
Illinois St Hsg D V/R 10/01/27
IL ILSMFH 10/01/2027Financials
0.25%
160
Jpmmt 2026-1 A4A V/R 07/25/56
Other
0.25%
161
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.25%
162
Macon Cnty Il Sch 4% 01/01/29
Other
0.25%
163
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
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 Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.25%
167
Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01
Other
0.25%
168
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.24%
169
Washington St 5% 02/01/33
Other
0.24%
170
Booz Allen Hamilton Inc 3.875 09-01-2028
BAH 3.875 09/01/28 1Industrials
0.24%
171
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.24%
172
Colorado Springs V/R 12/01/45
Other
0.24%
173
Dewey Cnty Ok Educ 5% 09/01/30
Other
0.24%
174
Blp Commercial Mortgage Trust Blp 2025 Ind A 144A
BLP 2025-IND AFinancials
0.23%
175
Brushy Creek Tx Re 4% 08/01/31
Other
0.23%
176
Chicago Il Wtrwks Revenue
Other
0.23%
177
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.23%
178
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.23%
179
Trinity River Tx A 5% 08/01/32
Other
0.23%
180
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate
0.22%
181
Port Tacoma Wa 5% 12/01/27
Other
0.22%
182
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.22%
183
South Bend In Rede 5% 08/01/28
Other
0.22%
184
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other
0.22%
185
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.22%
186
Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038
Other
0.22%
187
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.22%
188
Illinois Finance Authority Revenue (mercy Health System) 4.0% 12/01/2031
Other
0.22%
189
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.21%
190
Dallas Tx Hsg Fin V/R 08/01/27
Other
0.21%
191
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
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
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.21%
196
Wisconsin Housing & Economic Development Authority, Series 2024 I
Other
0.21%
197
Wisconsin St Hlth 5% 10/01/29
Other
0.21%
198
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials
0.20%
199
Louisa Industrial Development Authoritymuni Put Bond Act
Other
0.20%
200
Met Transprtn Auth Ny
NY MTATRN 5 11/15/20Utilities
0.19%
201
Air Canada 2015 2 Class Aa Ptt
Other
0.19%
202
Dallas Tx Hotel Occupancy Tax
Other
0.19%
203
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.19%
204
Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028
Other
0.19%
205
Louisiana St Hsg V/R 02/01/28
Other
0.19%
206
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.19%
207
Okeechobee Wst Rev-A 3.8 07/01/2039
FL OKEPOL 07/01/2039Utilities
0.19%
208
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.19%
209
Maryland St Hlt 5.25% 06/01/28
Other
0.18%
210
Jackson Ms Public School District Go
Other
0.18%
211
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%
212
Northside Tx Indep 4% 08/01/32
Other
0.18%
213
Owl Rock Technology Finance Corp
Other
0.18%
214
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other
0.18%
215
City Of Scranton Pa
Other
0.18%
216
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.18%
217
Utah St Associated 5% 09/01/32
Other
0.18%
218
Washington St Hgr 5% 05/01/31
Other
0.18%
219
Apid 2024-47A A1 V/R 04/26/37
Other
0.18%
220
Coweta Ok Public W 4% 08/01/27
Other
0.18%
221
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.18%
222
Antares Holdings Lp 144A 3.95% Jul 15, 2026
ANTHOL 3.95 07/15/26Financials
0.17%
223
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.17%
224
Cook Cnty Il Sch D 5% 12/01/27
Other
0.17%
225
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.17%
226
Illinois St Fin Au 5% 05/15/32
Other
0.17%
227
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.17%
228
Mundelein Il 4% 12/15/33
Other
0.16%
229
Peoria & Fulton Cn 5% 12/01/27
Other
0.16%
230
Rhode Island St Co 5% 07/01/31
Other
0.16%
231
Semt 2025-10 A5 V/R 11/25/55
Other
0.16%
232
Texas St Dept 3.875% 01/01/30
Other
0.16%
233
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.16%
234
Epr Properties 4.75% 12/15/2026
EPR 4.75 12/15/26Real Estate
0.16%
235
Elm30 2024-6A A V/R 07/17/37
Other
0.16%
236
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.16%
237
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.16%
238
Apid 2022-40A Ar V/R 07/15/37
Other
0.15%
239
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 07/01/2049Real Estate
0.15%
240
Northern Illinois Municipal Power Agency Project Revenue
IL NORPWR 5 12/01/20Utilities
0.15%
241
Morgan Stanley Baml Trust Msbam 2016 C32 A4
MSBAM 2016-C32 A4Financials
0.14%
242
Owl Rock Capital Corp 2.88% Jun 11, 2028
OBDC 2.875 06/11/28Financials
0.14%
243
Washington Higher Education Facilities Authority 4 05/01/2033
Other
0.14%
244
Aimco Clo 22 Ltd / Aimco Clo 22 Llc Tsfr3M+150 04/25/2037 144A
AIMCO 2024-22A AFinancials
0.14%
245
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.14%
246
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.14%
247
Elmw1_19-1Ar3 A1R3 144A
Other
0.14%
248
Jpmmt 2025-5Mpr V/R 11/25/55
Other
0.14%
249
Citigroup Commercial Mortgage Trust 2016-C1
CGCMT 2016-C1 A4Financials
0.13%
250
City of El Paso
Other
0.13%
251
Hillsborough Cnty 5% 07/01/27
Other
0.13%
252
Kalamazoo Mi Hosp Fin Auth Regd B/E 4.00000000
Other
0.13%
253
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.13%
254
Met Transprtn Auth 5% 11/15/30
Other
0.12%
255
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.12%
256
Peoria Public Building Commission
Other
0.12%
257
Public Fin Auth Wi 5% 06/01/26
Other
0.12%
258
Springdale Ar Publ 5% 03/01/32
Other
0.12%
259
Triton Container International Ltd
Other
0.12%
260
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.12%
261
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.12%
262
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.12%
263
Carmel In Local Pu 5% 06/01/28
Other
0.12%
264
Chicago Il Wtrwks Revenue 5 11/01/2030
Other
0.12%
265
Cook Cnty Il Sch D 5% 12/15/26
Other
0.12%
266
Iowa St Fin Auth H 5% 08/15/26
Other
0.12%
267
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.11%
268
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.11%
269
Cvs Pass-through Trust
Other
0.11%
270
Dillon Cnty Sc Sch 5% 12/01/30
Other
0.11%
271
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.11%
272
Elm31 2024-7A A1 V/R 07/17/37
Other
0.11%
273
Illinois St Fin Au 5% 04/01/27
Other
0.11%
274
New Jersey St Tran 5% 06/15/26
NJ NJSTRN 5 06/15/20Financials
0.11%
275
Pennsylvania St Tu 5% 12/01/32
Other
0.11%
276
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities
0.11%
277
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.11%
278
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
279
Mad 2025-1 Vrn 10/15/42
Other
0.10%
280
Madison Cnty Il Cm 5% 12/01/26
Other
0.10%
281
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.10%
282
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.10%
283
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.10%
284
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.10%
285
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.10%
286
Illinois St Fin Au 5% 04/01/26
Other
0.10%
287
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.09%
288
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other
0.09%
289
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.09%
290
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other
0.09%
291
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.09%
292
Semt 2025-1 A5 V/R 03/25/32
Other
0.09%
293
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.09%
294
Pennsylvania St Tu 5% 12/01/31
Other
0.08%
295
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.08%
296
Bx_22-Cls 2027/10/13
BX 2022-CLS AFinancials
0.08%
297
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.08%
298
Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026
G 1.75 04/10/26Industrials
0.08%
299
Las Vegas Vly Nv W 5% 06/01/32
Other
0.08%
300
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.07%
301
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.07%
302
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.07%
303
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.07%
304
CVS Pass-Through Trust 6.943% 2030-01-10
Other
0.07%
305
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.07%
306
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.07%
307
Oaktree Specialty Lending Corp 2.7% Jan 15, 2027
OCSL 2.7 01/15/27Financials
0.07%
308
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.07%
309
Ubscm 2019-C16 3.46% 10/15/28
Other
0.07%
310
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
311
Chicago, Il, Metropolitan Water Reclamation District Greater Chicago, Go 5.0000% Mat 12/01/2029
IL GCHWTR 5 12/01/20Utilities
0.06%
312
Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)
JPM V1.578 04/22/27Financials
0.06%
313
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.06%
314
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.05%
315
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.05%
316
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.05%
317
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.05%
318
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.04%
319
Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 AReal Estate
0.03%
320
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.03%
321
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.02%
322
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.02%
323
Ccg 2023-2 A2
CCG 2023-2 A2Financials
0.01%
324
Jpmmt 2024-9 A6A V/R 02/25/55
Other
0.01%
325
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.01%
326
Semt 2024-7 A11 V/R 06/25/48
Other
0.01%

#	Company	Ticker	Weight
1	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.840%
2	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.300%
3	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	1.260%
4	Rutherford Cnty T V/R 11/15/48	-	1.200%
5	Atlanta Ga Urban V/R 12/01/29	-	1.200%
6	CashUSD	-	1.120%
7	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.100%
8	Rhode Island Commerce Corp., Series 2016 B 5% 06/15/2031	RI RHDGEN 5 06/15/20	1.070%
9	Harris Cnty Tx Mun 4% 03/01/32	-	1.060%
10	Dickson Tn Hlth & V/R 04/01/44	-	1.040%
11	King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000	WA KINSCD 4 12/01/20	1.000%
12	Cook Cnty Il	-	0.970%
13	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.840%
14	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.820%
15	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.820%
16	Houston Tx Arpt Sy 5% 07/01/31	-	0.740%
17	Wi St 5% 5/1/2028	WI WIS 5 05/01/2028	0.730%
18	North Brevard County Fl Hospital District Revenue	-	0.710%
19	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.700%
20	Jackson Cnty Mo Co 4% 03/01/31	MO JACSCD 4 03/01/20	0.690%
21	Florida St Turnpik 5% 07/01/28	-	0.660%
22	Seattle Wa Drain & 4% 07/01/36	-	0.660%
23	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.650%
24	Univ Ok Revenues 5% 07/01/29	-	0.650%
25	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	-	0.650%
26	New York City Ny T 5% 11/01/31	NY NYCGEN 5 11/01/20	0.610%
27	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.600%
28	Baltimore Cnty Md 5% 03/01/32	-	0.570%
29	Lee Cnty Fl Sch Br 5% 08/01/32	-	0.560%
30	Wishsg 3.100 11/01/56	-	0.560%
31	Net Other Assets	-	0.560%
32	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.550%
33	Maine St Hsg Au 3.15% 11/15/31	-	0.540%
34	Sales Tax Securitiztn 5 2034-01-01	-	0.540%
35	Tennessee St 5% 02/01/35	-	0.540%
36	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.530%
37	Lansing Mi Sch Dis 5% 05/01/31	-	0.530%
38	Oklahoma Housing Finance Agency 3 10/01/2047	-	0.520%
39	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.520%
40	Orlando Fl Tourist Development Tax Revenue	-	0.510%
41	King & Pierce Cnty 4% 12/01/30	-	0.510%
42	Bx 2025-Vo Vrn 12/15/2044	-	0.490%
43	Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032	-	0.490%
44	Minneapolis Mn Spl 5% 02/01/31	-	0.490%
45	TEXAS ST MUNI GAS 5% 01/01/28	-	0.490%
46	Semt 2026-4 A5 V/R 03/25/56	-	0.480%
47	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.480%
48	Dallas Tx Indep S V/R 02/15/55	TX DALSCD 02/15/2055	0.480%
49	Hawaii Go	-	0.470%
50	New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	NY NYC 5 03/01/2037	0.470%
51	State Of Connecticut Special Tax Revenue	CT CTSGEN 5 09/01/20	0.460%
52	Hays Tx Consol Ind 4% 02/15/34	-	0.460%
53	Legacy Denton Pub V/R 11/01/43	-	0.460%
54	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.450%
55	Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)	-	0.440%
56	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.430%
57	Fx.rt. Muni Bond 5.0% 11/01/2026	IL ILS 5 11/01/2026	0.430%
58	Semt 2026-Inv1 A V/R 01/25/56	-	0.430%
59	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.430%
60	New Jersey St 3.05% 11/29	-	0.420%
61	California Go	-	0.420%
62	County of St. Joseph, Economic Development, St. Mary's College Project	-	0.410%
63	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.410%
64	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.400%
65	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.400%
66	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.400%
67	Chicago Il Wstwtr 5% 01/01/33	-	0.390%
68	Great Lakes Mi Wtr 4% 07/01/34	-	0.390%
69	Louisville/Jefferson County Metropolitan Government	-	0.390%
70	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031	-	0.390%
71	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.390%
72	West Virginia S 3.25% 11/01/27	-	0.390%
73	Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000	WI WISMFH 08/01/2058	0.390%
74	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.380%
75	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	-	0.380%
76	Sales Tax Securi 5.5% 01/01/33	-	0.370%
77	San Marcos Tx 5% 08/15/35	-	0.370%
78	Tacoma Wa Sol Wst 5% 12/01/31	-	0.370%
79	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.370%
80	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.370%
81	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.370%
82	Clinton Ok Public 5% 10/01/29 5 2029-10-01	-	0.370%
83	Florida St Turnpik 5% 07/01/32	-	0.370%
84	Kind 2024-1 A V/R 08/15/26	-	0.370%
85	Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029	NE CENPWR 5 09/01/20	0.360%
86	Hennepin Cnty Mn 5% 12/01/34	-	0.360%
87	Madison Macoupin E 4% 05/01/29	-	0.360%
88	Michigan Building Authority Revenue	MI MISFAC 5 10/15/20	0.360%
89	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.350%
90	Ma St 5% 04/01/35	MA MAS 5 04/01/2035	0.350%
91	New Braunfels Tx I 4% 02/01/34	-	0.350%
92	New York City Ny V/R 11/01/63	NY NYCHSG 11/01/2063	0.350%
93	New York St Hsg Fin Agy Rev Var 01-May-2065	-	0.350%
94	North Carolina 3.15% 01/01/31	-	0.350%
95	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.350%
96	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.350%
97	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.350%
98	Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038	-	0.350%
99	Pend Oreille Cnty 5% 01/01/33	-	0.350%
100	Snohomish Cnty Wa 4% 12/01/33	-	0.350%
101	University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036	-	0.350%
102	American Express Company	AXP V3.55 PERP	0.350%
103	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.350%
104	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.350%
105	Chattanooga Tn Hl V/R 12/01/29	-	0.350%
106	Ga Dechsg 09/01/2028	-	0.350%
107	Depository Trust & Clearing Corp/The 3.375% 12/20/2170	DEPTCC	0.350%
108	Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000	-	0.350%
109	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.350%
110	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.350%
111	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.340%
112	Asset Backed Security 0 2037-07-23	-	0.340%
113	Lower Colorado Riv 5% 05/15/33 5 2033-05-15	-	0.340%
114	Michigan St Hsg 3.05% 06/01/26	-	0.340%
115	Pennsylvania St Tu 5% 06/01/33	-	0.340%
116	Texas St V/R 10/01/41	-	0.340%
117	New York N Y Go Bds 2016	NY NYC 5 08/01/2028	0.330%
118	South Carolina St 5% 05/01/33	-	0.330%
119	Taco Bell Funding Llc	BELL 2018-1A A2II	0.330%
120	Mount Vernon Il 4% 12/15/27	-	0.320%
121	Scranton-Lackawann 5% 11/01/29	-	0.320%
122	Arizona Brd Of Rgt 5% 07/01/33	-	0.320%
123	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.320%
124	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.320%
125	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.320%
126	Ankeny Ia Cmnty Sc 5% 06/01/29	-	0.310%
127	Elmwood Clo 22 Ltd 5.5224% 04/17/2038	ELM22 2023-1A AR	0.310%
128	Madison Al Brd Of 4% 02/01/34	-	0.310%
129	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.310%
130	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.310%
131	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.300%
132	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	0.300%
133	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.300%
134	County Of Cook Il 5 2030-11-15	IL COO 5 11/15/2030	0.290%
135	Kansas City Mo Sch 5% 04/01/30	-	0.290%
136	Nyc Hsg Dev Corp-D 01/11/2063	-	0.290%
137	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.290%
138	Bx Trust 2024-Bio	-	0.280%
139	Dnkn 2019-1A A23	DNKN 2019-1A A23	0.280%
140	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.280%
141	Bridgeport Ct 5% 08/15/33	-	0.270%
142	Chicago Il Wtrwks 5% 11/01/28	-	0.270%
143	Lee Cnty Il Cmnty 4% 01/01/33	-	0.270%
144	Oklahoma St Capito 5% 07/01/30	OK OKSTRN 5 07/01/20	0.270%
145	Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15	-	0.270%
146	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.260%
147	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.260%
148	New York St Dorm A 5% 07/01/32	-	0.260%
149	Plmrs 2022-4A A1 V/R 10/20/37	-	0.260%
150	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.260%
151	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.260%
152	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.260%
153	Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000	-	0.260%
154	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.260%
155	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.260%
156	New York City Ny T 5% 07/15/34	NY NYCFAC 5 07/15/20	0.250%
157	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.250%
158	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.250%
159	Illinois St Hsg D V/R 10/01/27	IL ILSMFH 10/01/2027	0.250%
160	Jpmmt 2026-1 A4A V/R 07/25/56	-	0.250%
161	Liberty Street Trust Lbty 2026 225L A 144A	-	0.250%
162	Macon Cnty Il Sch 4% 01/01/29	-	0.250%
163	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	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 Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.250%
167	Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01	-	0.250%
168	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.240%
169	Washington St 5% 02/01/33	-	0.240%
170	Booz Allen Hamilton Inc 3.875 09-01-2028	BAH 3.875 09/01/28 1	0.240%
171	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.240%
172	Colorado Springs V/R 12/01/45	-	0.240%
173	Dewey Cnty Ok Educ 5% 09/01/30	-	0.240%
174	Blp Commercial Mortgage Trust Blp 2025 Ind A 144A	BLP 2025-IND A	0.230%
175	Brushy Creek Tx Re 4% 08/01/31	-	0.230%
176	Chicago Il Wtrwks Revenue	-	0.230%
177	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.230%
178	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.230%
179	Trinity River Tx A 5% 08/01/32	-	0.230%
180	Nv Mhsg 5% Mt 07/01/2028	NV NEVHSG 07/01/2028	0.220%
181	Port Tacoma Wa 5% 12/01/27	-	0.220%
182	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.220%
183	South Bend In Rede 5% 08/01/28	-	0.220%
184	Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15	-	0.220%
185	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.220%
186	Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038	-	0.220%
187	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.220%
188	Illinois Finance Authority Revenue (mercy Health System) 4.0% 12/01/2031	-	0.220%
189	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.210%
190	Dallas Tx Hsg Fin V/R 08/01/27	-	0.210%
191	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	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	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.210%
196	Wisconsin Housing & Economic Development Authority, Series 2024 I	-	0.210%
197	Wisconsin St Hlth 5% 10/01/29	-	0.210%
198	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026	FG 1.75 06/30/26 144	0.200%
199	Louisa Industrial Development Authoritymuni Put Bond Act	-	0.200%
200	Met Transprtn Auth Ny	NY MTATRN 5 11/15/20	0.190%
201	Air Canada 2015 2 Class Aa Ptt	-	0.190%
202	Dallas Tx Hotel Occupancy Tax	-	0.190%
203	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.190%
204	Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028	-	0.190%
205	Louisiana St Hsg V/R 02/01/28	-	0.190%
206	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.190%
207	Okeechobee Wst Rev-A 3.8 07/01/2039	FL OKEPOL 07/01/2039	0.190%
208	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.190%
209	Maryland St Hlt 5.25% 06/01/28	-	0.180%
210	Jackson Ms Public School District Go	-	0.180%
211	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 3.7 05/01/2064	-	0.180%
212	Northside Tx Indep 4% 08/01/32	-	0.180%
213	Owl Rock Technology Finance Corp	-	0.180%
214	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	-	0.180%
215	City Of Scranton Pa	-	0.180%
216	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.180%
217	Utah St Associated 5% 09/01/32	-	0.180%
218	Washington St Hgr 5% 05/01/31	-	0.180%
219	Apid 2024-47A A1 V/R 04/26/37	-	0.180%
220	Coweta Ok Public W 4% 08/01/27	-	0.180%
221	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.180%
222	Antares Holdings Lp 144A 3.95% Jul 15, 2026	ANTHOL 3.95 07/15/26	0.170%
223	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.170%
224	Cook Cnty Il Sch D 5% 12/01/27	-	0.170%
225	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.170%
226	Illinois St Fin Au 5% 05/15/32	-	0.170%
227	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.170%
228	Mundelein Il 4% 12/15/33	-	0.160%
229	Peoria & Fulton Cn 5% 12/01/27	-	0.160%
230	Rhode Island St Co 5% 07/01/31	-	0.160%
231	Semt 2025-10 A5 V/R 11/25/55	-	0.160%
232	Texas St Dept 3.875% 01/01/30	-	0.160%
233	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.160%
234	Epr Properties 4.75% 12/15/2026	EPR 4.75 12/15/26	0.160%
235	Elm30 2024-6A A V/R 07/17/37	-	0.160%
236	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.160%
237	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.160%
238	Apid 2022-40A Ar V/R 07/15/37	-	0.150%
239	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 07/01/2049	0.150%
240	Northern Illinois Municipal Power Agency Project Revenue	IL NORPWR 5 12/01/20	0.150%
241	Morgan Stanley Baml Trust Msbam 2016 C32 A4	MSBAM 2016-C32 A4	0.140%
242	Owl Rock Capital Corp 2.88% Jun 11, 2028	OBDC 2.875 06/11/28	0.140%
243	Washington Higher Education Facilities Authority 4 05/01/2033	-	0.140%
244	Aimco Clo 22 Ltd / Aimco Clo 22 Llc Tsfr3M+150 04/25/2037 144A	AIMCO 2024-22A A	0.140%
245	Boston Properties Lp	BXP 2.75 10/01/26	0.140%
246	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.140%
247	Elmw1_19-1Ar3 A1R3 144A	-	0.140%
248	Jpmmt 2025-5Mpr V/R 11/25/55	-	0.140%
249	Citigroup Commercial Mortgage Trust 2016-C1	CGCMT 2016-C1 A4	0.130%
250	City of El Paso	-	0.130%
251	Hillsborough Cnty 5% 07/01/27	-	0.130%
252	Kalamazoo Mi Hosp Fin Auth Regd B/E 4.00000000	-	0.130%
253	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.130%
254	Met Transprtn Auth 5% 11/15/30	-	0.120%
255	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.120%
256	Peoria Public Building Commission	-	0.120%
257	Public Fin Auth Wi 5% 06/01/26	-	0.120%
258	Springdale Ar Publ 5% 03/01/32	-	0.120%
259	Triton Container International Ltd	-	0.120%
260	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.120%
261	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.120%
262	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.120%
263	Carmel In Local Pu 5% 06/01/28	-	0.120%
264	Chicago Il Wtrwks Revenue 5 11/01/2030	-	0.120%
265	Cook Cnty Il Sch D 5% 12/15/26	-	0.120%
266	Iowa St Fin Auth H 5% 08/15/26	-	0.120%
267	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.110%
268	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.110%
269	Cvs Pass-through Trust	-	0.110%
270	Dillon Cnty Sc Sch 5% 12/01/30	-	0.110%
271	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.110%
272	Elm31 2024-7A A1 V/R 07/17/37	-	0.110%
273	Illinois St Fin Au 5% 04/01/27	-	0.110%
274	New Jersey St Tran 5% 06/15/26	NJ NJSTRN 5 06/15/20	0.110%
275	Pennsylvania St Tu 5% 12/01/32	-	0.110%
276	Philadelphia Pa Ga 5% 10/01/30	PA PHIUTL 5 10/01/20	0.110%
277	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.110%
278	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
279	Mad 2025-1 Vrn 10/15/42	-	0.100%
280	Madison Cnty Il Cm 5% 12/01/26	-	0.100%
281	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.100%
282	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.100%
283	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.100%
284	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.100%
285	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.100%
286	Illinois St Fin Au 5% 04/01/26	-	0.100%
287	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.090%
288	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000	-	0.090%
289	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.090%
290	Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)	-	0.090%
291	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.090%
292	Semt 2025-1 A5 V/R 03/25/32	-	0.090%
293	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.090%
294	Pennsylvania St Tu 5% 12/01/31	-	0.080%
295	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.080%
296	Bx_22-Cls 2027/10/13	BX 2022-CLS A	0.080%
297	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.080%
298	Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026	G 1.75 04/10/26	0.080%
299	Las Vegas Vly Nv W 5% 06/01/32	-	0.080%
300	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.070%
301	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.070%
302	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.070%
303	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.070%
304	CVS Pass-Through Trust 6.943% 2030-01-10	-	0.070%
305	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.070%
306	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.070%
307	Oaktree Specialty Lending Corp 2.7% Jan 15, 2027	OCSL 2.7 01/15/27	0.070%
308	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.070%
309	Ubscm 2019-C16 3.46% 10/15/28	-	0.070%
310	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
311	Chicago, Il, Metropolitan Water Reclamation District Greater Chicago, Go 5.0000% Mat 12/01/2029	IL GCHWTR 5 12/01/20	0.060%
312	Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)	JPM V1.578 04/22/27	0.060%
313	L Brands, Inc.	BBWI 6.694 01/15/27	0.060%
314	Buckeye Partners Lp	BPL 3.95 12/01/26	0.050%
315	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.050%
316	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.050%
317	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.050%
318	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.040%
319	Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 A	0.030%
320	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.030%
321	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.020%
322	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.020%
323	Ccg 2023-2 A2	CCG 2023-2 A2	0.010%
324	Jpmmt 2024-9 A6A V/R 02/25/55	-	0.010%
325	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.010%
326	Semt 2024-7 A11 V/R 06/25/48	-	0.010%