BondBloxx IR+M Tax-Aware Short Duration ETF

Fund Profile

Fund profile

Tickers

TAXX

Fund manager

BondBloxx ETF Trust

Total assets

$106.45 mm

Liabilities

$528.96 k

Net assets

$105.92 mm

Number of holdings

236.00

Top 200 of 236 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KING CNTY WA SCH DIST #411 ISS REGD B/E SCH BD 4.00000000	1.79 mm	1.78 mm shares	1.69	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000	1.26 mm	1.27 mm shares	1.19	Debt	Long	USA
ILLINOIS ST REGD N/C B/E 5.00000000	1.24 mm	1.20 mm shares	1.17	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	1.23 mm	1.21 mm shares	1.16	Debt	Long	USA
SAINT JOSEPH CNTY IN ECON DEV REGD N/C B/E 5.00000000	1.20 mm	1.18 mm shares	1.13	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	1.13 mm	1.13 mm shares	1.07	Debt	Long	USA
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000	1.12 mm	1.11 mm shares	1.06	Debt	Long	USA
PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AGM 4.00000000	1.11 mm	1.10 mm shares	1.05	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	1.11 mm	1.10 mm shares	1.05	Debt	Long	USA
WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 3.25000000	1.10 mm	1.10 mm shares	1.04	Debt	Long	USA
SALES TAX SECURITIZATION CORP REGD B/E 5.50000000	1.08 mm	1.00 mm shares	1.02	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	1.08 mm	1.06 mm shares	1.02	Debt	Long	USA
INDIANA ST MUNI PWR AGY REGD B/E 5.00000000	1.03 mm	1.02 mm shares	0.97	Debt	Long	USA
MADISON MACOUPIN ETC CNTYS ILC REGD B/E AGM 4.00000000	1.01 mm	1.00 mm shares	0.96	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL &H REGD V/R B/E 3.80000000	1.01 mm	1.00 mm shares	0.95	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000	1.01 mm	1.00 mm shares	0.95	Debt	Long	USA
HOUSTON CNTY AL HLTH CARE AUTH REGD N/C B/E 5.00000000	1.01 mm	1.00 mm shares	0.95	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000	1.01 mm	1.00 mm shares	0.95	Debt	Long	USA
HAMILTON IN S ESTRN SCHS REGD N/C B/E ST INTE 5.00000000	1.01 mm	1.00 mm shares	0.95	Debt	Long	USA
PEND OREILLE CNTY WA PUBLIC UT REGD B/E 5.00000000	1.01 mm	970.00 k shares	0.95	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	996.53 k	970.00 k shares	0.94	Debt	Long	USA
FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000	992.69 k	990.00 k shares	0.94	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000	959.15 k	950.00 k shares	0.91	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MT REGD N/C B/E 3.05000000	956.42 k	965.00 k shares	0.90	Debt	Long	USA
COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000	942.89 k	925.00 k shares	0.89	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	940.35 k	900.00 k shares	0.89	Debt	Long	USA
MOUNT VERNON IL REGD N/C B/E BAM 4.00000000	925.13 k	905.00 k shares	0.87	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000	887.17 k	875.00 k shares	0.84	Debt	Long	USA
KENTUCKY ST ASSET/LIABILITY CO REGD B/E 5.00000000	886.34 k	875.00 k shares	0.84	Debt	Long	USA
DU PAGE CNTY IL CMNTY UNIT SCH REGD N/C B/E 5.00000000	828.26 k	815.00 k shares	0.78	Debt	Long	USA
LEE CNTY IL CMNTY UNIT SCH DIS REGD B/E AGM 4.00000000	770.04 k	765.00 k shares	0.73	Debt	Long	USA
WISCONSIN ST REGD B/E 5.00000000	756.28 k	750.00 k shares	0.71	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000	754.54 k	750.00 k shares	0.71	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000	721.58 k	700.00 k shares	0.68	Debt	Long	USA
MACON CNTY IL SCH DIST #61 REGD B/E AGM 4.00000000	720.43 k	710.00 k shares	0.68	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.60000000	718.91 k	710.00 k shares	0.68	Debt	Long	USA
COMM 2015-LC19 MORTGAGE TRUST SER 2015-LC19 CL A4 REGD 3.18300000	712.45 k	715.00 k shares	0.67	ABS-collateralized bond/debt obligation	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 4.00000000	704.86 k	700.00 k shares	0.67	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.70000000	698.27 k	685.00 k shares	0.66	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000	693.49 k	655.00 k shares	0.65	Debt	Long	USA
SANGAMON LOGAN & MENARD CNTYS REGD B/E BAM 5.00000000	687.38 k	650.00 k shares	0.65	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	661.98 k	650.00 k shares	0.62	Debt	Long	USA
ILLINOIS ST DEV FIN AUTH REGD N/C ZCP OID ETM 0.00000000	658.55 k	675.00 k shares	0.62	Debt	Long	USA
ELMWOOD CLO I LTD SER 2019-1A CL A1RR V/R REGD 144A P/P 6.13740000	652.54 k	650.00 k shares	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOUTH BEND IN REDEV AUTH REGD N/C B/E 5.00000000	644.67 k	610.00 k shares	0.61	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000	638.09 k	600.00 k shares	0.60	Debt	Long	USA
PORT TACOMA WA REGD B/E 5.00000000	630.19 k	605.00 k shares	0.59	Debt	Long	USA
PRESCOTT VLY AZ PLEDGED REVENU REGD N/C B/E 5.00000000	626.44 k	625.00 k shares	0.59	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000	622.46 k	600.00 k shares	0.59	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT SER 2021-VOLT CL A V/R REGD 144A P/P 5.61844000	621.79 k	625.00 k shares	0.59	ABS-collateralized bond/debt obligation	Long	USA
DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000	617.21 k	600.00 k shares	0.58	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000	617.11 k	600.00 k shares	0.58	Debt	Long	USA
HILLSBOROUGH CNTY FL SCH BRD C REGD B/E 5.00000000	605.64 k	600.00 k shares	0.57	Debt	Long	USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 SER 2015-C33 CL A4 V/R REGD 3.76970000	599.02 k	607.00 k shares	0.57	ABS-collateralized bond/debt obligation	Long	USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 SER 2015-C28 CL A4 REGD 3.22740000	571.19 k	575.00 k shares	0.54	ABS-collateralized bond/debt obligation	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 SER 2024-XL4 CL A V/R REGD 144A P/P 6.24599000	565.76 k	563.77 k shares	0.53	ABS-collateralized bond/debt obligation	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	563.26 k	550.00 k shares	0.53	Debt	Long	USA
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000	562.74 k	550.00 k shares	0.53	Debt	Long	USA
LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000	560.03 k	550.00 k shares	0.53	Debt	Long	USA
KENTUCKY ST TURNPIKE AUTH ECON REGD N/C B/E 5.00000000	556.50 k	550.00 k shares	0.53	Debt	Long	USA
OKEECHOBEE CNTY FL SOL WST REV REGD V/R B/E 3.80000000	554.90 k	550.00 k shares	0.52	Debt	Long	USA
DALLAS TX HOTEL OCCUPANCY TAX REGD B/E 4.00000000	554.34 k	550.00 k shares	0.52	Debt	Long	USA
LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 3.75000000	544.76 k	540.00 k shares	0.51	Debt	Long	USA
INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000	544.60 k	520.00 k shares	0.51	Debt	Long	USA
SCRANTON PA REGD B/E 5.00000000	531.17 k	515.00 k shares	0.50	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E 5.25000000	525.30 k	500.00 k shares	0.50	Debt	Long	USA
OREGON ST DEPT OF ADMIN SVCS L REGD B/E MORAL O 5.00000000	524.09 k	520.00 k shares	0.49	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	520.08 k	500.00 k shares	0.49	Debt	Long	USA
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000	518.18 k	500.00 k shares	0.49	Debt	Long	USA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2015-C24 CL A4 REGD 3.73200000	517.40 k	523.00 k shares	0.49	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C29 SER 2015-C29 CL A4 REGD 3.63700000	517.37 k	522.00 k shares	0.49	ABS-collateralized bond/debt obligation	Long	USA
COWETA OK PUBLIC WKS AUTH UTIL REGD B/E 4.00000000	509.86 k	505.00 k shares	0.48	Debt	Long	USA
APIDOS CLO XLVII LTD SER 2024-47A CL A1 V/R REGD 144A P/P 6.11721000	501.58 k	500.00 k shares	0.47	ABS-collateralized bond/debt obligation	Long	Jersey
PALMER SQUARE CLO 2022-4 LTD SER 2022-4A CL A1R V/R REGD 144A P/P 0.00000000	500.00 k	500.00 k shares	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OREGON ST REGD V/R B/E 3.90000000	500.00 k	500.00 k shares	0.47	Debt	Long	USA
FASHION SHOW MALL LLC SER 2024-SHOW CL A V/R REGD 144A P/P 5.27439000	491.89 k	500.00 k shares	0.46	ABS-collateralized bond/debt obligation	Long	USA
COOK CNTY IL SCH DIST #171 REGD N/C B/Q B/E BAM 5.00000000	490.88 k	465.00 k shares	0.46	Debt	Long	USA
ANTARES HOLDINGS REGD 144A P/P 3.95000000	483.03 k	500.00 k shares	0.46	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	481.23 k	460.00 k shares	0.45	Debt	Long	USA
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000	479.05 k	500.00 k shares	0.45	Debt	Long	USA
CHICAGO IL REGD N/C B/E 5.00000000	470.67 k	450.00 k shares	0.44	Debt	Long	USA
USB U.S. Bancorp	469.88 k	500.00 k shares	0.44	Debt	Long	USA
MUNDELEIN IL REGD B/E AGM 4.00000000	464.18 k	460.00 k shares	0.44	Debt	Long	USA
PINELLAS CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000	455.08 k	450.00 k shares	0.43	Debt	Long	USA
PEORIA & FULTON CNTYS IL CMNTY REGD N/C B/Q B/E AGM 5.00000000	455.03 k	435.00 k shares	0.43	Debt	Long	USA
RHODE ISLAND ST COMMERCE CORP REGD B/E 5.00000000	453.32 k	445.00 k shares	0.43	Debt	Long	USA
ELMWOOD CLO 30 LTD SER 2024-6A CL A V/R REGD 144A P/P 6.72990000	452.53 k	450.00 k shares	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NTHRN IL MUNI PWR AGY PWR PROJ REGD B/E 5.00000000	445.50 k	430.00 k shares	0.42	Debt	Long	USA
EPR EPR Properties	441.19 k	445.00 k shares	0.42	Debt	Long	USA
APIDOS CLO XL LTD SER 2022-40A CL AR V/R REGD 144A P/P 6.00590000	441.10 k	440.00 k shares	0.42	ABS-collateralized bond/debt obligation	Long	Jersey
COOK CNTY IL SCH DIST #81 SCHI REGD N/C B/E 4.00000000	440.08 k	440.00 k shares	0.42	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC SER 2023-1A CL A REGD 144A P/P 5.80000000	437.39 k	435.11 k shares	0.41	ABS-collateralized bond/debt obligation	Long	USA
WENDY'S FUNDING LLC SER 2019-1A CL A2I REGD 144A P/P 3.78300000	435.67 k	446.22 k shares	0.41	ABS-collateralized bond/debt obligation	Long	USA
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000	435.67 k	420.00 k shares	0.41	Debt	Long	USA
WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000	425.76 k	442.00 k shares	0.40	Debt	Long	USA
JP MORGAN MORTGAGE TRUST 2024-9 SER 2024-9 CL A6A V/R REGD 144A P/P 5.00000000	423.58 k	429.56 k shares	0.40	ABS-collateralized bond/debt obligation	Long	USA
AIMCO CLO SERIES 2017-A SER 2017-AA CL AR V/R REGD 144A P/P 5.92901000	411.47 k	411.00 k shares	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SBL HOLDINGS INC REGD 144A P/P 5.12500000	406.71 k	415.00 k shares	0.38	Debt	Long	USA
BOSTON PROPERTIES LP REGD 2.75000000	402.78 k	420.00 k shares	0.38	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	401.44 k	400.00 k shares	0.38	Debt	Long	USA
NEWARK NJ REGD N/C B/E ST AID 5.00000000	393.66 k	390.00 k shares	0.37	Debt	Long	USA
TRICON RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL A REGD 144A P/P 5.00000000	393.29 k	395.53 k shares	0.37	ABS-collateralized bond/debt obligation	Long	USA
FORD MOTOR CREDIT CO LLC REGD 2.70000000	381.89 k	400.00 k shares	0.36	Debt	Long	USA
NTRS Northern Trust Corporation	381.32 k	384.00 k shares	0.36	Debt	Long	USA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2016-C32 CL A4 REGD 3.72000000	380.89 k	393.00 k shares	0.36	ABS-collateralized bond/debt obligation	Long	USA
VICI PROPERTIES LP REGD 4.37500000	379.43 k	381.00 k shares	0.36	Debt	Long	USA
NEW HAVEN CT REGD N/C B/E 5.00000000	378.57 k	375.00 k shares	0.36	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000	375.89 k	375.00 k shares	0.35	Debt	Long	USA
F&G GLOBAL FUNDING REGD 144A P/P 1.75000000	375.77 k	398.00 k shares	0.35	Debt	Long	USA
DOMINO'S PIZZA MASTER ISSUER LLC SER 2021-1A CL A2I REGD 144A P/P 2.66200000	374.48 k	413.31 k shares	0.35	ABS-collateralized bond/debt obligation	Long	USA
KIND COMMERCIAL MORTGAGE TRUST 2024-1 SER 2024-1 CL A V/R REGD 144A P/P 6.69396000	368.17 k	367.00 k shares	0.35	ABS-collateralized bond/debt obligation	Long	USA
NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000	365.66 k	355.00 k shares	0.35	Debt	Long	USA
TROY NY CAPITAL RESOURCE CORP REGD N/C B/E 5.00000000	364.58 k	360.00 k shares	0.34	Debt	Long	USA
BX TRUST 2024-BIO SER 2024-BIO CL A V/R REGD 144A P/P 6.44596000	362.51 k	361.00 k shares	0.34	ABS-collateralized bond/debt obligation	Long	USA
MET MetLife, Inc.	362.01 k	369.00 k shares	0.34	Debt	Long	USA
AXP American Express Company	360.64 k	380.00 k shares	0.34	Debt	Long	USA
CIFC FUNDING 2021-IV LTD SER 2021-4A CL AR V/R REGD 144A P/P 6.53318000	359.16 k	359.00 k shares	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCHW The Charles Schwab Corporation	359.04 k	360.00 k shares	0.34	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000	358.75 k	350.00 k shares	0.34	Debt	Long	USA
IOWA ST FIN AUTH HLTH FACS REV REGD B/E 5.00000000	356.69 k	350.00 k shares	0.34	Debt	Long	USA
BX TRUST 2024-CNYN SER 2024-CNYN CL A V/R REGD 144A P/P 6.24583800	356.57 k	356.07 k shares	0.34	ABS-collateralized bond/debt obligation	Long	USA
PREREF CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000	356.35 k	345.00 k shares	0.34	Debt	Long	USA
PEORIA IL PUBLIC BLDG COMMISSI REGD N/C B/E AGM 4.00000000	354.68 k	350.00 k shares	0.33	Debt	Long	USA
CVS CVS Health Corporation	348.34 k	347.10 k shares	0.33	Debt	Long	USA
SERVPRO MASTER ISSUER LLC SER 2019-1A CL A2 REGD 144A P/P 3.88200000	345.40 k	356.25 k shares	0.33	ABS-collateralized bond/debt obligation	Long	USA
COMM 2015-CCRE27 MORTGAGE TRUST SER 2015-CR27 CL A4 REGD 3.61200000	345.14 k	350.00 k shares	0.33	ABS-collateralized bond/debt obligation	Long	USA
COOK CNTY IL SCH DIST #25 ARLI REGD N/C B/E 5.00000000	344.59 k	330.00 k shares	0.33	Debt	Long	USA
C Citigroup Inc.	341.47 k	350.00 k shares	0.32	Debt	Long	USA
ATHENE GLOBAL FUNDING REGD 144A P/P 1.73000000	338.47 k	359.00 k shares	0.32	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	338.22 k	330.00 k shares	0.32	Debt	Long	USA
WFC Wells Fargo & Company	338.22 k	349.00 k shares	0.32	Debt	Long	USA
BAC Bank of America Corporation	338.00 k	350.00 k shares	0.32	Debt	Long	USA
PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000	335.98 k	330.00 k shares	0.32	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000	335.55 k	325.00 k shares	0.32	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENU REGD B/E 5.00000000	335.32 k	325.00 k shares	0.32	Debt	Long	USA
ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000	332.63 k	333.00 k shares	0.31	Debt	Long	USA
TFC Truist Financial Corporation	330.95 k	334.00 k shares	0.31	Debt	Long	USA
TRITON CONTAINER REGD 144A P/P 2.05000000	328.21 k	344.00 k shares	0.31	Debt	Long	Bermuda
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000	327.75 k	325.00 k shares	0.31	Debt	Long	USA
ELMWOOD CLO 31 LTD SER 2024-7A CL A1 V/R REGD 144A P/P 6.18886000	325.56 k	325.00 k shares	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DILLON CNTY SC SCH FACS CORP C REGD B/E 5.00000000	321.73 k	300.00 k shares	0.30	Debt	Long	USA
ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.64300000	318.41 k	314.00 k shares	0.30	Debt	Long	Canada
KIOR Kior Inc	317.11 k	319.00 k shares	0.30	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	316.60 k	305.00 k shares	0.30	Debt	Long	USA
BERRY GLOBAL INC REGD 144A P/P 4.50000000	315.99 k	320.00 k shares	0.30	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000	312.57 k	310.00 k shares	0.30	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000	308.38 k	300.00 k shares	0.29	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	305.95 k	300.00 k shares	0.29	Debt	Long	USA
ONEMAIN FINANCE CORP REGD 3.50000000	301.82 k	316.00 k shares	0.28	Debt	Long	USA
AIMCO CLO 14 LTD SER 2021-14A CL A V/R REGD 144A P/P 5.86901000	300.45 k	300.00 k shares	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS COMMERCIAL MORTGAGE TRUST 2019-C16 SER 2019-C16 CL ASB REGD 3.46030000	300.08 k	309.38 k shares	0.28	ABS-collateralized bond/debt obligation	Long	USA
MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E BAM 5.00000000	297.49 k	290.00 k shares	0.28	Debt	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC22 SER 2015-LC22 CL A4 REGD 3.83900000	296.56 k	300.00 k shares	0.28	ABS-collateralized bond/debt obligation	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	293.47 k	290.00 k shares	0.28	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000	291.51 k	291.00 k shares	0.28	Debt	Long	Liberia
CVS CVS Health Corporation	290.49 k	287.41 k shares	0.27	Debt	Long	USA
ACADEMY LTD REGD 144A P/P 6.00000000	290.45 k	291.00 k shares	0.27	Debt	Long	USA
SBAC SBA Communications Corporation	288.62 k	298.00 k shares	0.27	Debt	Long	USA
WDC Western Digital Corporation	286.78 k	290.00 k shares	0.27	Debt	Long	USA
AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000	279.59 k	291.00 k shares	0.26	Debt	Long	USA
CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 3.48000000	279.55 k	280.00 k shares	0.26	Debt	Long	USA
LAD Lithia Motors, Inc.	278.71 k	287.00 k shares	0.26	Debt	Long	USA
DB MASTER FINANCE LLC SER 2021-1A CL A2I REGD 144A P/P 2.04500000	274.52 k	291.75 k shares	0.26	ABS-collateralized bond/debt obligation	Long	USA
HTGC Hercules Capital, Inc.	273.02 k	288.00 k shares	0.26	Debt	Long	USA
GGAM FINANCE LTD REGD 144A P/P 7.75000000	272.88 k	268.00 k shares	0.26	Debt	Long	Cayman Islands
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	268.00 k	265.00 k shares	0.25	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	265.39 k	280.00 k shares	0.25	Debt	Long	USA
DAL Delta Air Lines, Inc.	262.58 k	282.27 k shares	0.25	Debt	Long	USA
RHODE ISLAND COMMERCE CORP REV REGD B/E 5.00000000	257.72 k	250.00 k shares	0.24	Debt	Long	USA
BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000	257.08 k	268.00 k shares	0.24	Debt	Long	USA
DAN Dana Incorporated	254.54 k	262.00 k shares	0.24	Debt	Long	USA
NEXTERA ENERGY OPERATING REGD 144A P/P 3.87500000	252.78 k	262.00 k shares	0.24	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-2A CL A REGD 144A P/P 5.13000000	250.97 k	250.00 k shares	0.24	ABS-collateralized bond/debt obligation	Long	USA
PLANET FITNESS MASTER ISSUER LLC SER 2022-1A CL A2I REGD 144A P/P 3.25100000	243.36 k	254.48 k shares	0.23	ABS-collateralized bond/debt obligation	Long	USA
BCEI Bonanza Creek Energy, Inc.	240.82 k	245.00 k shares	0.23	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	237.67 k	240.00 k shares	0.22	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	237.40 k	242.00 k shares	0.22	Debt	Long	USA
HPS CORPORATE LENDING FU REGD 144A P/P 6.75000000	231.67 k	227.00 k shares	0.22	Debt	Long	USA
CVS CVS Health Corporation	228.11 k	229.20 k shares	0.22	Debt	Long	USA
GEN LUX SARL/GEN USA INC REGD 1.75000000	222.78 k	233.00 k shares	0.21	Debt	Long	Luxembourg
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 SER 2024-XL5 CL A V/R REGD 144A P/P 6.19561000	222.40 k	221.90 k shares	0.21	ABS-collateralized bond/debt obligation	Long	USA
SIXTH STREET LENDING PAR REGD 144A P/P 6.50000000	221.96 k	220.00 k shares	0.21	Debt	Long	USA
BX TRUST 2022-CLS SER 2022-CLS CL A REGD 144A P/P 5.76000000	219.96 k	221.00 k shares	0.21	ABS-collateralized bond/debt obligation	Long	USA
SAGINAW MI WTR SPLY SYS REVENU REGD N/C B/E AGM 4.00000000	216.26 k	215.00 k shares	0.20	Debt	Long	USA
DOMINO'S PIZZA MASTER ISSUER LLC SER 2018-1A CL A2I REGD 144A P/P 4.11600000	211.40 k	213.19 k shares	0.20	ABS-collateralized bond/debt obligation	Long	USA
BCO The Brink's Company	208.77 k	214.00 k shares	0.20	Debt	Long	USA
SEQUOIA MORTGAGE TRUST 2024-7 SER 2024-7 CL A11 V/R REGD 144A P/P 6.00000000	206.19 k	206.08 k shares	0.19	ABS-collateralized bond/debt obligation	Long	USA
CIFC FUNDING 2018-III LTD SER 2018-3A CL A V/R REGD 144A P/P 5.99396000	205.78 k	205.20 k shares	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STWD Starwood Property Trust, Inc.	204.52 k	212.00 k shares	0.19	Debt	Long	USA
HSBC HSBC Holdings plc	203.63 k	200.00 k shares	0.19	Debt	Long	UK
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000	202.85 k	207.00 k shares	0.19	Debt	Long	USA
BCS Barclays PLC	202.45 k	200.00 k shares	0.19	Debt	Long	UK
ROUND ROCK TX REGD N/C B/E 4.00000000	201.31 k	200.00 k shares	0.19	Debt	Long	USA
ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000	192.80 k	200.00 k shares	0.18	Debt	Long	USA
CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000	187.01 k	180.00 k shares	0.18	Debt	Long	USA
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000	186.04 k	185.00 k shares	0.18	Debt	Long	USA
LCM XVIII LP SER 18A CL A1R V/R REGD 144A P/P 5.89901000	185.05 k	184.65 k shares	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCSL Oaktree Specialty Lending Corporation	184.18 k	197.00 k shares	0.17	Debt	Long	USA
NOVELIS CORP REGD 144A P/P 3.25000000	183.90 k	191.00 k shares	0.17	Debt	Long	USA
MIAMI-DADE CNTY FL REGD B/E 5.00000000	180.86 k	175.00 k shares	0.17	Debt	Long	USA