TAXX ETF

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AUM$258M

TER0.35%

Holdings305

TAXX ETF

$50.48

BondBloxx IR+M Tax-Aware Short Duration ETF

AUM$258M

TER0.35%

Holdings305

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Showing top 20 of 305 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cashusd	3.92%	9,805,009	$9.81M	••••••	••••••••	••••••••
2	TX TMGUTL 01/01/2054	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	1.51%	3,500,000	$3.77M	••••••	••••••••	••••••••
3	NY NYCFAC 5 07/15/20	New York City Ny T 5% 07/15/34	1.45%	3,500,000	$3.62M	••••••	••••••••	••••••••
4	AZ PHOMFH 02/01/2059	Phoenix Az Indl D V/R 02/01/59	1.45%	3,600,000	$3.62M	••••••	••••••••	••••••••
5	-	Rutherford Cnty Var 11/48	1.39%	3,145,000	$3.48M	••••••	••••••••	••••••••
6	-	Atlanta Ga Urban Residential Fin A 3.15% Dec 01, 2028	1.38%	3,400,000	$3.45M	••••••	••••••••	••••••••
7	IN INSMED 10/01/2064	Indiana Fin Var 10/64	1.29%	2,950,000	$3.23M	••••••	••••••••	••••••••
8	-	Harris Cnty Tx Mun 4% 03/01/32	1.25%	3,000,000	$3.13M	••••••	••••••••	••••••••
9	RI RHDGEN 5 06/15/20	Rhode Island Commerce Corp,5,2031-06-15	1.23%	3,030,000	$3.08M	••••••	••••••••	••••••••
10	WA KINSCD 4 12/01/20	King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000	1.14%	2,830,000	$2.86M	••••••	••••••••	••••••••
11	TX DNNSCD 08/15/2055	Denton Tx Indep S V/R 08/15/55	0.97%	2,255,000	$2.44M	••••••	••••••••	••••••••
12	-	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.97%	2,210,000	$2.43M	••••••	••••••••	••••••••
13	GA MAIUTL 09/01/2052	Main Street Natural Gas Inc 4.00% 09/01/2052	0.95%	2,300,000	$2.38M	••••••	••••••••	••••••••
14	-	Houston Tx Arpt Sy 5% 07/01/31	0.85%	2,000,000	$2.13M	••••••	••••••••	••••••••
15	WI WIS 5 05/01/2028	Wi St 5% 5/1/2028	0.84%	1,950,000	$2.10M	••••••	••••••••	••••••••
16	AL SEEPWR 01/01/2053	S E Energy Auth- Frn 1/53	0.81%	1,850,000	$2.02M	••••••	••••••••	••••••••
17	MO JACSCD 4 03/01/20	Jackson Cnty Mo Co 4% 03/01/31	0.80%	1,955,000	$2.01M	••••••	••••••••	••••••••
18	-	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	0.77%	1,725,000	$1.92M	••••••	••••••••	••••••••
19	-	San Antonio Tx El V/R 02/01/55	0.77%	1,900,000	$1.92M	••••••	••••••••	••••••••
20	-	Univ Ok Revenues 5% 07/01/29	0.75%	1,850,000	$1.88M	••••••	••••••••	••••••••

285+ more holdings available

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TAXX ETF All Holdings

TAXX holdings total 305 positions. The top 10 holdings account for 16.0% of the fund, led by Cashusd at 3.9%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 1.5%, New York City Ny T 5% 07/15/34 at 1.4%.

TAXX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Other at 56.8%.

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

TAXX ETF Holdings

301 of 305 holdings

Sector

Industry

Sort By

1
Cashusd
Other
3.92%
2
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.51%
3
New York City Ny T 5% 07/15/34
NY NYCFAC 5 07/15/20Financials
1.45%
4
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
1.45%
5
Rutherford Cnty Var 11/48
Other
1.39%
6
Atlanta Ga Urban Residential Fin A 3.15% Dec 01, 2028
Other
1.38%
7
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.29%
8
Harris Cnty Tx Mun 4% 03/01/32
Other
1.25%
9
Rhode Island Commerce Corp,5,2031-06-15
RI RHDGEN 5 06/15/20Financials
1.23%
10
King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000
WA KINSCD 4 12/01/20Consumer Discretionary
1.14%
11
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.97%
12
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.97%
13
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.95%
14
Houston Tx Arpt Sy 5% 07/01/31
Other
0.85%
15
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials
0.84%
16
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.81%
17
Jackson Cnty Mo Co 4% 03/01/31
MO JACSCD 4 03/01/20Consumer Discretionary
0.80%
18
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other
0.77%
19
San Antonio Tx El V/R 02/01/55
Other
0.77%
20
Univ Ok Revenues 5% 07/01/29
Other
0.75%
21
Florida St Turnpik 5% 07/01/28
Other
0.75%
22
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.70%
23
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.70%
24
Baltimore Cnty Md 5% 03/01/32
Other
0.68%
25
Wishsg 3.100 11/01/56
Other
0.65%
26
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.64%
27
Maine St Hsg Au 3.15% 11/15/31
Other
0.64%
28
Lee Cnty Fl Sch Br 5% 08/01/32
Other
0.64%
29
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials
0.63%
30
Oklahoma Housing Finance Agency 3 10/01/2047
Other
0.61%
31
Lansing Mi Sch Dis 5% 05/01/31
Other
0.61%
32
Orlando Fl Tourist Development Tax Revenue
Other
0.59%
33
Dallas Tx Indep S V/R 02/15/55
TX DALSCD 02/15/2055Financials
0.58%
34
King & Pierce Cnty 4% 12/01/30
Other
0.58%
35
Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032
Other
0.56%
36
Minneapolis Mn Spl 5% 02/01/31
Other
0.56%
37
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.56%
38
His 4.000 10/01/32
Other
0.55%
39
Hays Tx Consol Ind 4% 02/15/34
Other
0.55%
40
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials
0.54%
41
Legacy Denton Pub V/R 11/01/43
Other
0.53%
42
Semt 2026-Inv1 A V/R 01/25/56
Other
0.52%
43
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.51%
44
Clarke Cnty Ga Hos 5% 07/01/30
Other
0.50%
45
Willis Tx Indep Sc 4% 02/15/31
Other
0.50%
46
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials
0.49%
47
New Jersey St 3.05% 11/29
Other
0.49%
48
California St 4% 09/01/33
Other
0.49%
49
Nj Transp 0% 6/15/2030
NJ NJSTRN 5 06/15/20Financials
0.48%
50
County of St. Joseph, Economic Development, St. Mary's College Project
Other
0.48%
51
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.47%
52
Met Transprtn Auth Ny
NY MTATRN 5 11/15/20Utilities
0.46%
53
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.46%
54
Louisville/Jefferson County Metropolitan Government
Other
0.46%
55
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.45%
56
Chicago Il Wstwtr 5% 01/01/33
Other
0.45%
57
Elmw1 2019 1A A1Rr 144A
Other
0.45%
58
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031
Other
0.45%
59
West Virginia S 3.25% 11/01/27
Other
0.45%
60
Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000
WI WISMFH 08/01/2058Financials
0.44%
61
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.44%
62
San Marcos Tx 5% 08/15/35
Other
0.44%
63
Clinton Ok Public 5% 10/01/29 5 2029-10-01
Other
0.44%
64
Great Lakes Mi Wtr 4% 07/01/34
Other
0.44%
65
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities
0.43%
66
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities
0.43%
67
Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029
NE CENPWR 5 09/01/20Utilities
0.43%
68
Florida St Turnpik 5% 07/01/32
Other
0.43%
69
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other
0.43%
70
Sales Tax Securi 5.5% 01/01/33
Other
0.43%
71
Tacoma Wa Sol Wst 5% 12/01/31
Other
0.43%
72
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.42%
73
Kind 2024-1 A V/R 08/15/26
Other
0.42%
74
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.41%
75
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.41%
76
Misfac 5.000 10/15/32
MI MISFAC 5 10/15/20Financials
0.41%
77
New York City Housing Development Corp 3.625 11/01/2063
NY NYCHSG 11/01/2063Financials
0.41%
78
Chattanooga Tn Hl V/R 12/01/29
Other
0.41%
79
Decatur Housing Authority 3.25 09/01/2028
Other
0.41%
80
District Of Columbia Housing Finance Agency 5 03/01/2028
Other
0.41%
81
Madison Macoupin E 4% 05/01/29
Other
0.41%
82
New Braunfels Tx I 4% 02/01/34
Other
0.41%
83
New York St Hsg Fin Agy Rev Var 01-May-2065
Other
0.41%
84
North Carolina 3.15% 01/01/31
Other
0.41%
85
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.41%
86
Snohomish Cnty Wa 4% 12/01/33
Other
0.41%
87
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.40%
88
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.40%
89
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.40%
90
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.40%
91
Lower Colorado Riv 5% 05/15/33 5 2033-05-15
Other
0.40%
92
Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
Other
0.40%
93
Pend Oreille Cnty 5% 01/01/33
Other
0.40%
94
Michigan St Hsg 3.05% 06/01/26
Other
0.39%
95
Pennsylvania St Tu 5% 06/01/33
Other
0.39%
96
New York N Y Go Bds 2016
NY NYC 5 08/01/2028Financials
0.38%
97
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.38%
98
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.38%
99
South Carolina St 5% 05/01/33
Other
0.38%
100
Asset Backed Security 0 2037-07-23
Other
0.38%
101
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.37%
102
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.37%
103
Mount Vernon Il 4% 12/15/27
Other
0.37%
104
Scranton-Lackawann 5% 11/01/29
Other
0.37%
105
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
0.36%
106
Madison Al Brd Of 4% 02/01/34
Other
0.36%
107
Ankeny Ia Cmnty Sc 5% 06/01/29
Other
0.36%
108
Arizona Brd Of Rgt 5% 07/01/33
Other
0.36%
109
Elmwood Clo 22 Ltd 5.5224% 04/17/2038
ELM22 2023-1A ARFinancials
0.35%
110
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.35%
111
American Express Company
AXP V3.55 PERPFinancials
0.34%
112
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
0.34%
113
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.34%
114
Kansas City Mo Sch 5% 04/01/30
Other
0.34%
115
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.33%
116
County Of Cook Il 5 2030-11-15
IL COO 5 11/15/2030Industrials
0.33%
117
Nyc Hsg Dev Corp-D 01/11/2063
Other
0.33%
118
Bx Trust 2024-Bio
Other
0.33%
119
Bridgeport Ct 5% 08/15/33
Other
0.32%
120
Saint Charles Cnty 5% 12/01/32
Other
0.32%
121
Lee Cnty Il Cmnty 4% 01/01/33
Other
0.31%
122
Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
Other
0.31%
123
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.30%
124
Nj Tpk 4% 1/1/2035
NJ NJSTRN 4 01/01/20Industrials
0.30%
125
Oklahoma St Capito 5% 07/01/30
OK OKSTRN 5 07/01/20Financials
0.30%
126
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.30%
127
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.30%
128
Chicago Il Wtrwks 5% 11/01/28
Other
0.30%
129
Depository Trust & Clearing Corp/The 3.375% 12/20/2170
Other
0.30%
130
Jpmmt 2026-1 A4A V/R 07/25/56
Other
0.30%
131
Unitk 2026-1A 5.219% 02/25/31
Other
0.30%
132
New York St Dorm A 5% 07/01/32
Other
0.30%
133
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.29%
134
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.29%
135
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.29%
136
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.29%
137
Illinois St Hsg D V/R 10/01/27
IL ILSMFH 10/01/2027Financials
0.29%
138
Macon Cnty Il Sch 4% 01/01/29
Other
0.29%
139
Minnesota Muni Gas Agy Commodity Sply Revenue
Other
0.29%
140
New Jersey St Hsg & Mtge Fin A Regd N/C B/E 3.60000000
Other
0.29%
141
Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01
Other
0.29%
142
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.28%
143
Bx 2024-Vlt4 A 06/15/2041
Other
0.28%
144
Dewey Cnty Ok Educ 5% 09/01/30
Other
0.28%
145
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other
0.28%
146
Washington St 5% 02/01/33
Other
0.28%
147
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.27%
148
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.27%
149
Blp Commercial Mortgage Trust Blp 2025 Ind A 144A
BLP 2025-IND AFinancials
0.27%
150
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.27%
151
Trinity River Tx A 5% 08/01/32
Other
0.27%
152
Colorado Springs V/R 12/01/45
Other
0.27%
153
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.26%
154
Ares Strategic Income Fund 144A 4.85% Jan 15, 2029
Other
0.26%
155
Brushy Creek Tx Re 4% 08/01/31
Other
0.26%
156
Chicago Il Wtrwks Revenue
Other
0.26%
157
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.26%
158
South Bend In Rede 5% 08/01/28
Other
0.26%
159
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate
0.25%
160
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.25%
161
Port Tacoma Wa 5% 12/01/27
Other
0.25%
162
Wisconsin Housing & Economic Development Authority, Series 2024 I
Other
0.25%
163
Wisconsin St Hlth 5% 10/01/29
Other
0.25%
164
Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038
Other
0.25%
165
Illinois Finance Authority Revenue (mercy Health System) 4.0% 12/01/2031
Other
0.25%
166
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.24%
167
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.24%
168
Dallas Tx Hsg Fin V/R 08/01/27
Other
0.24%
169
King Cnty Wa 4% 07/01/32 4 2032-07-01
Other
0.24%
170
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials
0.23%
171
Okeechobee Wst Rev-A 3.8 07/01/2039
FL OKEPOL 07/01/2039Utilities
0.23%
172
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.23%
173
Dallas Tx Hotel Occupancy Tax
Other
0.23%
174
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.23%
175
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.22%
176
Louisa Industrial Development Authoritymuni Put Bond Act
Other
0.22%
177
Louisiana St Hsg V/R 02/01/28
Other
0.22%
178
City Of Scranton Pa
Other
0.22%
179
Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028
Other
0.22%
180
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.21%
181
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.21%
182
Air Canada 2015 2 Class Aa Ptt
Other
0.21%
183
Maryland St Hlt 5.25% 06/01/28
Other
0.21%
184
Jackson Ms Public School District Go
Other
0.21%
185
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 3.7 05/01/2064
Other
0.21%
186
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other
0.21%
187
Semt 2025-10 A5 V/R 11/25/55
Other
0.21%
188
Sixth Street Lending Par Regd 144A P/P 6.50000000 03/11/29
Other
0.21%
189
Utah St Associated 5% 09/01/32
Other
0.21%
190
Washington St Hgr 5% 05/01/31
Other
0.21%
191
Antares Holdings Lp 144A 3.95% Jul 15, 2026
ANTHOL 3.95 07/15/26Financials
0.20%
192
Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041
BX 2024-XL5 AFinancials
0.20%
193
Northside Tx Indep 4% 08/01/32
Other
0.20%
194
Owl Rock Technology Finance Corp
Other
0.20%
195
Plmrs 2022-4A A1 V/R 10/20/37
Other
0.20%
196
Apid 2024-47A A1 V/R 04/26/37
Other
0.20%
197
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.20%
198
Cook Cnty Il Sch D 5% 12/01/27
Other
0.20%
199
Coweta Ok Public W 4% 08/01/27
Other
0.20%
200
Illinois St Fin Au 5% 05/15/32
Other
0.20%
201
Jpmmt 2025-5Mpr V/R 11/25/55
Other
0.20%
202
Mundelein Il 4% 12/15/33
Other
0.19%
203
Texas St Dept 3.875% 01/01/30
Other
0.19%
204
Nthrn Il Muni Pwr Agy 5 2030-12-01
IL NORPWR 5 12/01/20Utilities
0.18%
205
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.18%
206
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.18%
207
Peoria & Fulton Cn 5% 12/01/27
Other
0.18%
208
Rhode Island St Co 5% 07/01/31
Other
0.18%
209
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.18%
210
Apid 2022-40A Ar V/R 07/15/37
Other
0.18%
211
Elm30 2024-6A A V/R 07/17/37
Other
0.18%
212
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.18%
213
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.17%
214
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 07/01/2049Real Estate
0.17%
215
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.17%
216
Morgan Stanley Bank of America Merrill Lynch Trust 2016-c32
MSBAM 2016-C32 A4Financials
0.16%
217
Aimco Clo 22 Ltd
AIMCO 2024-22A AFinancials
0.16%
218
Bx_23-Xl3 A 144A 5.33 01/15/2026
BX 2023-XL3 AFinancials
0.16%
219
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.16%
220
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.16%
221
Washington Higher Education Facilities Authority 4 05/01/2033
Other
0.16%
222
Citigroup Commercial Mortgage Trust 2016-C1
CGCMT 2016-C1 A4Financials
0.15%
223
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.15%
224
City of El Paso
Other
0.15%
225
Hillsborough Cnty 5% 07/01/27
Other
0.15%
226
Kalamazoo Mi Hosp 4% 05/15/31
Other
0.15%
227
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.14%
228
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.14%
229
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.14%
230
Met Transprtn Auth 5% 11/15/30
Other
0.14%
231
Peoria Public Building Commission
Other
0.14%
232
Springdale Ar Publ 5% 03/01/32
Other
0.14%
233
Triton Container International Ltd
Other
0.14%
234
Carmel In Local Pu 5% 06/01/28
Other
0.14%
235
Cook Cnty Il Sch D 5% 12/15/26
Other
0.14%
236
Iowa St Fin Auth H 5% 08/15/26
Other
0.14%
237
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.13%
238
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities
0.13%
239
Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var
KY KYSPWR 02/01/2050Financials
0.13%
240
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.13%
241
Cvs Pass-through Trust
Other
0.13%
242
Dillon Cnty Sc Sch 5% 12/01/30
Other
0.13%
243
Elm31 2024-7A A1 V/R 07/17/37
Other
0.13%
244
Illinois St Fin Au 5% 04/01/27
Other
0.13%
245
Pennsylvania St Tu 5% 12/01/32
Other
0.13%
246
Public Fin Auth Wi 5% 06/01/26
Other
0.13%
247
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.12%
248
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.12%
249
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.12%
250
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.12%
251
Madison Cnty Il Cm 5% 12/01/26
Other
0.12%
252
Semt 2025-1 A5 V/R 03/25/32
Other
0.12%
253
Illinois St Fin Au 5% 04/01/26
Other
0.12%
254
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.11%
255
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.11%
256
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other
0.11%
257
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.11%
258
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.10%
259
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.10%
260
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.10%
261
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.10%
262
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.10%
263
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other
0.10%
264
Las Vegas Vly Nv W 5% 06/01/32
Other
0.10%
265
Bx_22-Cls 2027/10/13
BX 2022-CLS AFinancials
0.09%
266
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.09%
267
Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026
G 1.75 04/10/26Industrials
0.09%
268
Palmer Square Loan Funding Ltd. 0 2032-10-15
PSTAT 2024-1A A1Financials
0.09%
269
Pennsylvania St Tu 5% 12/01/31
Other
0.09%
270
Ubscm 2019-C16 3.46% 10/15/28
Other
0.09%
271
Oaktree Specialty Lending Corp 2.7% Jan 15, 2027
OCSL 2.7 01/15/27Financials
0.08%
272
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.08%
273
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.08%
274
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.08%
275
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.08%
276
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.08%
277
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.08%
278
CVS Pass-Through Trust 6.943% 2030-01-10
Other
0.08%
279
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.08%
280
Chicago, Il, Metropolitan Water Reclamation District Greater Chicago, Go 5.0000% Mat 12/01/2029
IL GCHWTR 5 12/01/20Utilities
0.07%
281
Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
GSMS 2023-SHIP AFinancials
0.07%
282
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.07%
283
Jersey Mikes Funding Llc 4.433 02/15/2050
JMIKE 2019-1A A2Consumer Discretionary
0.07%
284
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.07%
285
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.07%
286
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.06%
287
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.06%
288
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.06%
289
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.06%
290
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.06%
291
Barings Bdc Inc 3.3 11/23/2026
BBDC 3.3 11/23/26Financials
0.04%
292
Corporate Bonds
CHTR 5.5 05/01/26 14Communication Services
0.04%
293
Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 AReal Estate
0.04%
294
Nextgear Floorplan Master Owner Trust Ser 2023-1A Cl A2 Regd 144A P/P 5.74000000
Other
0.04%
295
Western Digital Corp. Note 4.75 02/15/2026
WDC 4.75 02/15/26Information Technology
0.03%
296
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.03%
297
Jpmmt 2024-9 A6A V/R 02/25/55
Other
0.03%
298
Semt 2024-7 A11 V/R 06/25/48
Other
0.02%
299
Ccg 2023-2 A2
CCG 2023-2 A2Financials
0.01%
300
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.01%
301
Net Other Assets
Other
-2.71%

#	Company	Ticker	Weight
1	Cashusd	-	3.920%
2	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.510%
3	New York City Ny T 5% 07/15/34	NY NYCFAC 5 07/15/20	1.450%
4	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	1.450%
5	Rutherford Cnty Var 11/48	-	1.390%
6	Atlanta Ga Urban Residential Fin A 3.15% Dec 01, 2028	-	1.380%
7	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.290%
8	Harris Cnty Tx Mun 4% 03/01/32	-	1.250%
9	Rhode Island Commerce Corp,5,2031-06-15	RI RHDGEN 5 06/15/20	1.230%
10	King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000	WA KINSCD 4 12/01/20	1.140%
11	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.970%
12	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.970%
13	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.950%
14	Houston Tx Arpt Sy 5% 07/01/31	-	0.850%
15	Wi St 5% 5/1/2028	WI WIS 5 05/01/2028	0.840%
16	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.810%
17	Jackson Cnty Mo Co 4% 03/01/31	MO JACSCD 4 03/01/20	0.800%
18	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	-	0.770%
19	San Antonio Tx El V/R 02/01/55	-	0.770%
20	Univ Ok Revenues 5% 07/01/29	-	0.750%
21	Florida St Turnpik 5% 07/01/28	-	0.750%
22	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01	NY NYCGEN 5 11/01/20	0.700%
23	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.700%
24	Baltimore Cnty Md 5% 03/01/32	-	0.680%
25	Wishsg 3.100 11/01/56	-	0.650%
26	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.640%
27	Maine St Hsg Au 3.15% 11/15/31	-	0.640%
28	Lee Cnty Fl Sch Br 5% 08/01/32	-	0.640%
29	Sales Tax Securitization Corp Regd B/E 5.00000000	IL STSGEN 5 01/01/20	0.630%
30	Oklahoma Housing Finance Agency 3 10/01/2047	-	0.610%
31	Lansing Mi Sch Dis 5% 05/01/31	-	0.610%
32	Orlando Fl Tourist Development Tax Revenue	-	0.590%
33	Dallas Tx Indep S V/R 02/15/55	TX DALSCD 02/15/2055	0.580%
34	King & Pierce Cnty 4% 12/01/30	-	0.580%
35	Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032	-	0.560%
36	Minneapolis Mn Spl 5% 02/01/31	-	0.560%
37	TEXAS ST MUNI GAS 5% 01/01/28	-	0.560%
38	His 4.000 10/01/32	-	0.550%
39	Hays Tx Consol Ind 4% 02/15/34	-	0.550%
40	State Of Connecticut Special Tax Revenue	CT CTSGEN 5 09/01/20	0.540%
41	Legacy Denton Pub V/R 11/01/43	-	0.530%
42	Semt 2026-Inv1 A V/R 01/25/56	-	0.520%
43	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.510%
44	Clarke Cnty Ga Hos 5% 07/01/30	-	0.500%
45	Willis Tx Indep Sc 4% 02/15/31	-	0.500%
46	Fx.rt. Muni Bond 5.0% 11/01/2026	IL ILS 5 11/01/2026	0.490%
47	New Jersey St 3.05% 11/29	-	0.490%
48	California St 4% 09/01/33	-	0.490%
49	Nj Transp 0% 6/15/2030	NJ NJSTRN 5 06/15/20	0.480%
50	County of St. Joseph, Economic Development, St. Mary's College Project	-	0.480%
51	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.470%
52	Met Transprtn Auth Ny	NY MTATRN 5 11/15/20	0.460%
53	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.460%
54	Louisville/Jefferson County Metropolitan Government	-	0.460%
55	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.450%
56	Chicago Il Wstwtr 5% 01/01/33	-	0.450%
57	Elmw1 2019 1A A1Rr 144A	-	0.450%
58	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031	-	0.450%
59	West Virginia S 3.25% 11/01/27	-	0.450%
60	Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000	WI WISMFH 08/01/2058	0.440%
61	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.440%
62	San Marcos Tx 5% 08/15/35	-	0.440%
63	Clinton Ok Public 5% 10/01/29 5 2029-10-01	-	0.440%
64	Great Lakes Mi Wtr 4% 07/01/34	-	0.440%
65	Black Belt Energy Gas Dist Al	AL BBEUTL 02/01/2053	0.430%
66	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	AL BBEUTL 05/01/2055	0.430%
67	Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029	NE CENPWR 5 09/01/20	0.430%
68	Florida St Turnpik 5% 07/01/32	-	0.430%
69	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	-	0.430%
70	Sales Tax Securi 5.5% 01/01/33	-	0.430%
71	Tacoma Wa Sol Wst 5% 12/01/31	-	0.430%
72	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.420%
73	Kind 2024-1 A V/R 08/15/26	-	0.420%
74	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.410%
75	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.410%
76	Misfac 5.000 10/15/32	MI MISFAC 5 10/15/20	0.410%
77	New York City Housing Development Corp 3.625 11/01/2063	NY NYCHSG 11/01/2063	0.410%
78	Chattanooga Tn Hl V/R 12/01/29	-	0.410%
79	Decatur Housing Authority 3.25 09/01/2028	-	0.410%
80	District Of Columbia Housing Finance Agency 5 03/01/2028	-	0.410%
81	Madison Macoupin E 4% 05/01/29	-	0.410%
82	New Braunfels Tx I 4% 02/01/34	-	0.410%
83	New York St Hsg Fin Agy Rev Var 01-May-2065	-	0.410%
84	North Carolina 3.15% 01/01/31	-	0.410%
85	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.410%
86	Snohomish Cnty Wa 4% 12/01/33	-	0.410%
87	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.400%
88	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.400%
89	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.400%
90	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.400%
91	Lower Colorado Riv 5% 05/15/33 5 2033-05-15	-	0.400%
92	Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038	-	0.400%
93	Pend Oreille Cnty 5% 01/01/33	-	0.400%
94	Michigan St Hsg 3.05% 06/01/26	-	0.390%
95	Pennsylvania St Tu 5% 06/01/33	-	0.390%
96	New York N Y Go Bds 2016	NY NYC 5 08/01/2028	0.380%
97	Taco Bell Funding Llc	BELL 2018-1A A2II	0.380%
98	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.380%
99	South Carolina St 5% 05/01/33	-	0.380%
100	Asset Backed Security 0 2037-07-23	-	0.380%
101	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.370%
102	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.370%
103	Mount Vernon Il 4% 12/15/27	-	0.370%
104	Scranton-Lackawann 5% 11/01/29	-	0.370%
105	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	0.360%
106	Madison Al Brd Of 4% 02/01/34	-	0.360%
107	Ankeny Ia Cmnty Sc 5% 06/01/29	-	0.360%
108	Arizona Brd Of Rgt 5% 07/01/33	-	0.360%
109	Elmwood Clo 22 Ltd 5.5224% 04/17/2038	ELM22 2023-1A AR	0.350%
110	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.350%
111	American Express Company	AXP V3.55 PERP	0.340%
112	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	0.340%
113	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.340%
114	Kansas City Mo Sch 5% 04/01/30	-	0.340%
115	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.330%
116	County Of Cook Il 5 2030-11-15	IL COO 5 11/15/2030	0.330%
117	Nyc Hsg Dev Corp-D 01/11/2063	-	0.330%
118	Bx Trust 2024-Bio	-	0.330%
119	Bridgeport Ct 5% 08/15/33	-	0.320%
120	Saint Charles Cnty 5% 12/01/32	-	0.320%
121	Lee Cnty Il Cmnty 4% 01/01/33	-	0.310%
122	Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000	-	0.310%
123	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05	JPMCC 2024-OMNI A	0.300%
124	Nj Tpk 4% 1/1/2035	NJ NJSTRN 4 01/01/20	0.300%
125	Oklahoma St Capito 5% 07/01/30	OK OKSTRN 5 07/01/20	0.300%
126	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.300%
127	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.300%
128	Chicago Il Wtrwks 5% 11/01/28	-	0.300%
129	Depository Trust & Clearing Corp/The 3.375% 12/20/2170	-	0.300%
130	Jpmmt 2026-1 A4A V/R 07/25/56	-	0.300%
131	Unitk 2026-1A 5.219% 02/25/31	-	0.300%
132	New York St Dorm A 5% 07/01/32	-	0.300%
133	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.290%
134	Bx 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.290%
135	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	0.290%
136	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.290%
137	Illinois St Hsg D V/R 10/01/27	IL ILSMFH 10/01/2027	0.290%
138	Macon Cnty Il Sch 4% 01/01/29	-	0.290%
139	Minnesota Muni Gas Agy Commodity Sply Revenue	-	0.290%
140	New Jersey St Hsg & Mtge Fin A Regd N/C B/E 3.60000000	-	0.290%
141	Southeast Energy Auth Commodity Supply Rev Ala 2029-06-01	-	0.290%
142	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.280%
143	Bx 2024-Vlt4 A 06/15/2041	-	0.280%
144	Dewey Cnty Ok Educ 5% 09/01/30	-	0.280%
145	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	-	0.280%
146	Washington St 5% 02/01/33	-	0.280%
147	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.270%
148	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.270%
149	Blp Commercial Mortgage Trust Blp 2025 Ind A 144A	BLP 2025-IND A	0.270%
150	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.270%
151	Trinity River Tx A 5% 08/01/32	-	0.270%
152	Colorado Springs V/R 12/01/45	-	0.270%
153	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.260%
154	Ares Strategic Income Fund 144A 4.85% Jan 15, 2029	-	0.260%
155	Brushy Creek Tx Re 4% 08/01/31	-	0.260%
156	Chicago Il Wtrwks Revenue	-	0.260%
157	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.260%
158	South Bend In Rede 5% 08/01/28	-	0.260%
159	Nv Mhsg 5% Mt 07/01/2028	NV NEVHSG 07/01/2028	0.250%
160	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.250%
161	Port Tacoma Wa 5% 12/01/27	-	0.250%
162	Wisconsin Housing & Economic Development Authority, Series 2024 I	-	0.250%
163	Wisconsin St Hlth 5% 10/01/29	-	0.250%
164	Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038	-	0.250%
165	Illinois Finance Authority Revenue (mercy Health System) 4.0% 12/01/2031	-	0.250%
166	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.240%
167	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.240%
168	Dallas Tx Hsg Fin V/R 08/01/27	-	0.240%
169	King Cnty Wa 4% 07/01/32 4 2032-07-01	-	0.240%
170	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026	FG 1.75 06/30/26 144	0.230%
171	Okeechobee Wst Rev-A 3.8 07/01/2039	FL OKEPOL 07/01/2039	0.230%
172	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.230%
173	Dallas Tx Hotel Occupancy Tax	-	0.230%
174	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.230%
175	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.220%
176	Louisa Industrial Development Authoritymuni Put Bond Act	-	0.220%
177	Louisiana St Hsg V/R 02/01/28	-	0.220%
178	City Of Scranton Pa	-	0.220%
179	Indiana Fin Auth Eductnl Facs Regd N/C B/E 5.00000000 7/1/2028	-	0.220%
180	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.210%
181	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.210%
182	Air Canada 2015 2 Class Aa Ptt	-	0.210%
183	Maryland St Hlt 5.25% 06/01/28	-	0.210%
184	Jackson Ms Public School District Go	-	0.210%
185	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 3.7 05/01/2064	-	0.210%
186	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	-	0.210%
187	Semt 2025-10 A5 V/R 11/25/55	-	0.210%
188	Sixth Street Lending Par Regd 144A P/P 6.50000000 03/11/29	-	0.210%
189	Utah St Associated 5% 09/01/32	-	0.210%
190	Washington St Hgr 5% 05/01/31	-	0.210%
191	Antares Holdings Lp 144A 3.95% Jul 15, 2026	ANTHOL 3.95 07/15/26	0.200%
192	Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041	BX 2024-XL5 A	0.200%
193	Northside Tx Indep 4% 08/01/32	-	0.200%
194	Owl Rock Technology Finance Corp	-	0.200%
195	Plmrs 2022-4A A1 V/R 10/20/37	-	0.200%
196	Apid 2024-47A A1 V/R 04/26/37	-	0.200%
197	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.200%
198	Cook Cnty Il Sch D 5% 12/01/27	-	0.200%
199	Coweta Ok Public W 4% 08/01/27	-	0.200%
200	Illinois St Fin Au 5% 05/15/32	-	0.200%
201	Jpmmt 2025-5Mpr V/R 11/25/55	-	0.200%
202	Mundelein Il 4% 12/15/33	-	0.190%
203	Texas St Dept 3.875% 01/01/30	-	0.190%
204	Nthrn Il Muni Pwr Agy 5 2030-12-01	IL NORPWR 5 12/01/20	0.180%
205	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.180%
206	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.180%
207	Peoria & Fulton Cn 5% 12/01/27	-	0.180%
208	Rhode Island St Co 5% 07/01/31	-	0.180%
209	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.180%
210	Apid 2022-40A Ar V/R 07/15/37	-	0.180%
211	Elm30 2024-6A A V/R 07/17/37	-	0.180%
212	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.180%
213	Boston Properties Lp	BXP 2.75 10/01/26	0.170%
214	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 07/01/2049	0.170%
215	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.170%
216	Morgan Stanley Bank of America Merrill Lynch Trust 2016-c32	MSBAM 2016-C32 A4	0.160%
217	Aimco Clo 22 Ltd	AIMCO 2024-22A A	0.160%
218	Bx_23-Xl3 A 144A 5.33 01/15/2026	BX 2023-XL3 A	0.160%
219	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.160%
220	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.160%
221	Washington Higher Education Facilities Authority 4 05/01/2033	-	0.160%
222	Citigroup Commercial Mortgage Trust 2016-C1	CGCMT 2016-C1 A4	0.150%
223	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.150%
224	City of El Paso	-	0.150%
225	Hillsborough Cnty 5% 07/01/27	-	0.150%
226	Kalamazoo Mi Hosp 4% 05/15/31	-	0.150%
227	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.140%
228	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.140%
229	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.140%
230	Met Transprtn Auth 5% 11/15/30	-	0.140%
231	Peoria Public Building Commission	-	0.140%
232	Springdale Ar Publ 5% 03/01/32	-	0.140%
233	Triton Container International Ltd	-	0.140%
234	Carmel In Local Pu 5% 06/01/28	-	0.140%
235	Cook Cnty Il Sch D 5% 12/15/26	-	0.140%
236	Iowa St Fin Auth H 5% 08/15/26	-	0.140%
237	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.130%
238	Philadelphia Pa Ga 5% 10/01/30	PA PHIUTL 5 10/01/20	0.130%
239	Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var	KY KYSPWR 02/01/2050	0.130%
240	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.130%
241	Cvs Pass-through Trust	-	0.130%
242	Dillon Cnty Sc Sch 5% 12/01/30	-	0.130%
243	Elm31 2024-7A A1 V/R 07/17/37	-	0.130%
244	Illinois St Fin Au 5% 04/01/27	-	0.130%
245	Pennsylvania St Tu 5% 12/01/32	-	0.130%
246	Public Fin Auth Wi 5% 06/01/26	-	0.130%
247	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.120%
248	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.120%
249	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.120%
250	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.120%
251	Madison Cnty Il Cm 5% 12/01/26	-	0.120%
252	Semt 2025-1 A5 V/R 03/25/32	-	0.120%
253	Illinois St Fin Au 5% 04/01/26	-	0.120%
254	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.110%
255	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.110%
256	Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)	-	0.110%
257	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.110%
258	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.100%
259	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.100%
260	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.100%
261	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.100%
262	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.100%
263	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000	-	0.100%
264	Las Vegas Vly Nv W 5% 06/01/32	-	0.100%
265	Bx_22-Cls 2027/10/13	BX 2022-CLS A	0.090%
266	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.090%
267	Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026	G 1.75 04/10/26	0.090%
268	Palmer Square Loan Funding Ltd. 0 2032-10-15	PSTAT 2024-1A A1	0.090%
269	Pennsylvania St Tu 5% 12/01/31	-	0.090%
270	Ubscm 2019-C16 3.46% 10/15/28	-	0.090%
271	Oaktree Specialty Lending Corp 2.7% Jan 15, 2027	OCSL 2.7 01/15/27	0.080%
272	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.080%
273	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.080%
274	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.080%
275	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.080%
276	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.080%
277	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.080%
278	CVS Pass-Through Trust 6.943% 2030-01-10	-	0.080%
279	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.080%
280	Chicago, Il, Metropolitan Water Reclamation District Greater Chicago, Go 5.0000% Mat 12/01/2029	IL GCHWTR 5 12/01/20	0.070%
281	Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038	GSMS 2023-SHIP A	0.070%
282	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.070%
283	Jersey Mikes Funding Llc 4.433 02/15/2050	JMIKE 2019-1A A2	0.070%
284	L Brands, Inc.	BBWI 6.694 01/15/27	0.070%
285	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.070%
286	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.060%
287	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.060%
288	Buckeye Partners Lp	BPL 3.95 12/01/26	0.060%
289	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.060%
290	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.060%
291	Barings Bdc Inc 3.3 11/23/2026	BBDC 3.3 11/23/26	0.040%
292	Corporate Bonds	CHTR 5.5 05/01/26 14	0.040%
293	Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 A	0.040%
294	Nextgear Floorplan Master Owner Trust Ser 2023-1A Cl A2 Regd 144A P/P 5.74000000	-	0.040%
295	Western Digital Corp. Note 4.75 02/15/2026	WDC 4.75 02/15/26	0.030%
296	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.030%
297	Jpmmt 2024-9 A6A V/R 02/25/55	-	0.030%
298	Semt 2024-7 A11 V/R 06/25/48	-	0.020%
299	Ccg 2023-2 A2	CCG 2023-2 A2	0.010%
300	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.010%
301	Net Other Assets	-	-2.710%