TXXI ETF

$49.24

AUM$38M

TER0.35%

Holdings165

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TXXI ETF

$49.24

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

AUM$38M

TER0.35%

Holdings165

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

TXXI holds 16.7% of its assets in its 10 largest positions as of Oct 15, 2026. TXXI is BondBloxx IR+M Tax-Aware Intermediate Duration ETF.

Showing top 50 of 165 holdings · as of Oct 15, 2026

TXXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Liberty Hill Isd - 5 2/41	2.01%	2.0%	$755.9K	-	-
2	—	Michigan St Bldg Auth Rev Ref Bds 2024 IiFinancials · Diversified Financial Services	1.92%	3.9%	$720.7K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Hays Consolidated Independent School District	1.84%	5.8%	$689.8K
4	—	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01	1.79%	7.6%	$670.8K
5	—	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	1.76%	9.3%	$660.9K
6	Debt	Treasury Bill 11/12/2026	1.61%	10.9%	$604.2K
7	—	New York St Hsg F V/R 05/01/66	1.53%	12.5%	$574.6K
8	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	1.48%	13.9%	$556.8K
9	—	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	1.48%	15.4%	$554.1K
10	—	Fort Bend Tex Indpt Sch Dist 3.125%	1.31%	16.7%	$491.6K
11	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	1.31%	18.0%	$493.0K
12	Debt	Ips Multi-Sch Bldg	1.30%	19.3%	$489.6K
13	—	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	1.29%	20.6%	$485.1K
14	Debt	New York City Transitional Finance Authority	1.28%	21.9%	$480.0K
15	—	Chicago Transit Authority Sales Tax Receipts Fund	1.21%	23.1%	$454.5K
16	—	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	1.17%	24.3%	$438.3K
17	—	New York St Envrnmntl Facs Corp Revenue	1.16%	25.4%	$435.1K
18	Debt	Pasco Cnty Fl Capi	1.13%	26.6%	$423.9K
19	Debt	E Baton Rouge Pari	1.10%	27.7%	$412.0K
20	—	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01	1.10%	28.8%	$410.9K
21	Debt	Garland Independent School District	1.09%	29.9%	$408.0K
22	—	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	1.09%	31.0%	$407.7K
23	Debt	Chicago Il Wtrwks	1.06%	32.0%	$396.8K
24	—	Chicago Ill O Hare International Arpt Rev 5.0% 01-Jan-2041	1.05%	33.1%	$394.2K
25	—	Bridgeport Ct Bri 11/33 Fixed 5	1.03%	34.1%	$387.1K
26	Debt	Cmnty Tx Indep Sch	1.03%	35.1%	$388.1K
27	Debt	Franklin Twp In Mu	1.03%	36.2%	$386.1K
28	Debt	Southeast Energy Authority A Cooperative District	1.03%	37.2%	$387.0K
29	—	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	1.00%	38.2%	$373.9K
30	Debt	Sales Tax Securiti	0.98%	39.2%	$369.5K
31	Debt	San Antonio Texas Water Revenue	0.98%	40.1%	$366.9K
32	—	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	0.97%	41.1%	$365.7K
33	Debt	Saint Lucie Cnty F	0.96%	42.1%	$359.5K
34	Debt	Connecticut St Hlt	0.93%	43.0%	$349.1K
35	Debt	Judson Independent School District	0.93%	43.9%	$348.1K
36	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.90%	44.8%	$338.4K
37	Debt	Glendale Az Indl D	0.89%	45.7%	$334.3K
38	—	South Carolina Jobs-economic Development Authority	0.88%	46.6%	$331.3K
39	—	CashUSD	0.87%	47.5%	$327.9K
40	—	East Centrl Tx Indep Sch Dist Regd B/E 5.00000000 5 2037-08-15	0.86%	48.3%	$324.0K
41	Debt	North Carolina	0.85%	49.2%	$318.5K
42	—	Net Other Assets	0.85%	50.0%	$320.1K
43	Debt	Trinity River Tx A	0.84%	50.9%	$316.6K
44	Debt	Scranton Pa	0.83%	51.7%	$312.6K
45	Debt	Lower Colorado River Authority	0.82%	52.5%	$307.3K
46	Debt	Mankato Mn Indep S	0.82%	53.4%	$308.4K
47	Debt	New Jersey Turnpike Authority	0.79%	54.1%	$294.9K
48	—	Allen Cnty Oh Hosp Facs Revenu Allmed 11/33 Fixed 5	0.78%	54.9%	$291.8K
49	Debt	Black Belt Energy Gas Dist Ala	0.77%	55.7%	$289.9K
50	—	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	0.75%	56.4%	$281.3K
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TXXI ETF All Holdings

TXXI holdings total 165 positions. The top 10 holdings account for 16.7% of the fund, led by Liberty Hill Isd - 5 2/41 at 2.0%, Michigan St Bldg Auth Rev Ref Bds 2024 Ii at 1.9%, Hays Consolidated Independent School District 5 08/15/2051 at 1.8%.

TXXI portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 22.4%.

TXXI sectors provide a detailed breakdown. TXXI overlap shows how holdings compare to other funds in your portfolio.

Compare TXXI

TXXI vs SPY TXXI vs QQQ TXXI vs VOO TXXI vs VTI TXXI vs IVV TXXI vs SCHD TXXI vs VYM TXXI vs VXUS

TXXI ETF Holdings

165 of 165 holdings

Sector

Industry

Sort By

1
Liberty Hill Isd - 5 2/41
Other
2.01%
2
Michigan St Bldg Auth Rev Ref Bds 2024 Ii
MI MISFAC 5.25 10/15Financials
1.92%
3
Hays Consolidated Independent School District 5 08/15/2051
Other
1.84%
4
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01
Other
1.79%
5
Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25
Other
1.76%
6
Treasury Bill 11/12/2026
Other
1.61%
7
New York St Hsg F V/R 05/01/66
Other
1.53%
8
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities
1.48%
9
Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15
TX SDRSCD 5 02/15/20Consumer Discretionary
1.48%
10
Fort Bend Tex Indpt Sch Dist 3.125%
Other
1.31%
11
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
1.31%
12
Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15
Other
1.30%
13
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
1.29%
14
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials
1.28%
15
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
1.21%
16
Austin Tex Elec Util Sys Rev 5% Nov 15, 2054
TX AUSPWR 5 11/15/20Utilities
1.17%
17
New York St Envrnmntl Facs Corp Revenue
Other
1.16%
18
Pasco Cnty Fl Capi 5% 10/01/46
Other
1.13%
19
E Baton Rouge Pari 4% 02/01/37
Other
1.10%
20
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01
ID IDSMED 03/01/2060Financials
1.10%
21
Garland Independent School District 5 02/15/2048
TX GARSCD 5 02/15/20Financials
1.09%
22
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
1.09%
23
Chicago Il Wtrwks 5% 11/01/35
Other
1.06%
24
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041
IL CHITRN 5 01/01/20Industrials
1.05%
25
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
1.03%
26
Cmnty Tx Indep Sch 4% 02/15/37
Other
1.03%
27
Franklin Twp In Mu 5% 07/15/39 5 2039-07-15
Other
1.03%
28
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
1.03%
29
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
1.00%
30
Sales Tax Securiti 5% 01/01/40 5 2040-01-01
Other
0.98%
31
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.98%
32
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
0.97%
33
Saint Lucie Cnty F 5% 07/01/38
Other
0.96%
34
Connecticut St Hlt 5% 07/01/33
Other
0.93%
35
Judson Independent School District 5 02/01/2049
TX JUDSCD 5 02/01/20Consumer Discretionary
0.93%
36
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2040
TX SANUTL 5 02/01/20Utilities
0.90%
37
Glendale Az Indl D 5% 05/15/40
Other
0.89%
38
South Carolina Jobs-economic Development Authority
Other
0.88%
39
cashUSD
Other
0.87%
40
East Centrl Tx Indep Sch Dist Regd B/E 5.00000000 5 2037-08-15
Other
0.86%
41
North Carolina 3.15% 01/01/31
Other
0.85%
42
NET OTHER ASSETS
Other
0.85%
43
Trinity River Tx A 5% 08/01/31
Other
0.84%
44
Scranton Pa 5% 11/15/31
Other
0.83%
45
Lower Colorado River Authority 5.25 05/15/2054
TX LWCGEN 5.25 05/15Utilities
0.82%
46
Mankato Mn Indep S 4% 02/01/41 4
Other
0.82%
47
New Jersey Turnpike Authority 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.79%
48
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.78%
49
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.77%
50
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.75%
51
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.74%
52
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
0.72%
53
Cook Cnty Il Sales 4% 11/15/38
Other
0.71%
54
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01
Other
0.71%
55
Evansville In Rede 4% 02/01/32
Other
0.69%
56
Alaska Industrial Development & Export Authority, Series A 5% 2040-06-01
Other
0.68%
57
Waller Tx Indep Sc 5% 02/15/38 5 2038-02-15
Other
0.68%
58
City Of Rogers Ar Sales & Use Tax Revenue
Other
0.67%
59
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.66%
60
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.65%
61
Polk Cnty Fl Utili 5% 10/01/54
Other
0.65%
62
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.65%
63
Sales Tax Securitization Corp 5 01/01/2034
IL STSGEN 5 01/01/20Financials
0.65%
64
Cook County Community College Coohgr 12/35 Fixed 5
Other
0.63%
65
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.62%
66
Southeast Energy A 5% 05/01/33 5 2033-05-01
Other
0.61%
67
Cook Cnty Il Sch D 4% 12/15/44
Other
0.57%
68
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5 11/01/20Industrials
0.56%
69
New York N Y 4% Aug 01, 2035
NY NYC 4 08/01/2035Real Estate
0.56%
70
Waller Isd 5 2046-02-15
Other
0.56%
71
ILLINOIS ST FIN AU 5% 07/01/45
Other
0.55%
72
North Texas Tollway Authority 5 01/01/2045
TX NRTTRN 5 01/01/20Financials
0.55%
73
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.54%
74
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.54%
75
Rhode Island St Hl 5% 05/15/44
Other
0.54%
76
Tx Muni Gas Acq Vi 5 1/36
Other
0.54%
77
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.53%
78
Chase 2026-5 A4A V/R 07/25/33
Other
0.52%
79
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
Other
0.51%
80
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary
0.51%
81
Cook County School District No Cooscd 12/44 Fixed 5
Other
0.49%
82
Grand River Ok Dam 5% 06/01/40
Other
0.49%
83
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials
0.49%
84
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials
0.49%
85
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.49%
86
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.48%
87
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
0.48%
88
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.48%
89
Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000
Other
0.48%
90
City Of Atlanta Ga Department Of Aviation 5 07/01/2049
GA ATLAPT 5 07/01/20Utilities
0.47%
91
District Of Columbia 5 08/01/2049
DC DIS 5 08/01/2049Industrials
0.46%
92
Harris Cnty Tex Tax 2024 08/Aug/2024 15/Sep/2054
TX HAR 5 09/15/2054Industrials
0.46%
93
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.46%
94
Msrm 2026-Nqm8 A V/R 06/25/71
Other
0.45%
95
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.44%
96
Dist Of Columbia U 5% 04/01/30
DC DISHGR 5 04/01/20Financials
0.44%
97
Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A
IL ILSGEN 5 08/15/20Financials
0.44%
98
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.44%
99
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.43%
100
Tarrant County Cultural Education Facilities Finance Corp. 5 2034-07-01
Other
0.43%
101
School District Of Broward County/Fl 5 07/01/2034
FL BROEDU 5 07/01/20Financials
0.42%
102
Cop Series 2022B
FL BROEDU 5 07/01/20Financials
0.42%
103
Washington St 5% 06/01/48
Other
0.41%
104
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.40%
105
Salt River Project Agricultural Improvement & Power District 5 01/01/2049
AZ SALAGR 5 01/01/20Utilities
0.40%
106
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.40%
107
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041
Other
0.39%
108
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.38%
109
Lba Trust Lba 2026 Lba6 A 144A
Other
0.37%
110
Manatee Cnty Fl Sc 5% 07/01/44
Other
0.36%
111
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.35%
112
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Industrials
0.35%
113
Michigan St Univ R 5% 08/15/37
Other
0.34%
114
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.34%
115
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.33%
116
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.32%
117
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.32%
118
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.32%
119
Bx Trust 2026-Sumt A 5.150% 10/15/2051
Other
0.31%
120
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029
TX FORSCD 5 02/15/20Financials
0.30%
121
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.28%
122
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.27%
123
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.27%
124
Bank 2017-bnk6
BANK 2017-BNK6 A5Financials
0.26%
125
Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043
Other
0.26%
126
Spokane Cnty Wa Sc 4% 12/01/31
Other
0.26%
127
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.25%
128
Slm Corp 6.495 5/32 6.495
Other
0.24%
129
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care
0.24%
130
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.23%
131
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.23%
132
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.21%
133
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.20%
134
N Harris Cnty Tx R 5% 12/15/31
Other
0.20%
135
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.19%
136
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.17%
137
Radian Mortgage Capital Trust 2025-J1 Ser 2025-J1 Cl A16 V/R Regd 144A P/P 5.50000000 5.5 2055-07-25
Other
0.16%
138
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.16%
139
Main Street Natura 5% 12/01/35
Other
0.15%
140
88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
Other
0.15%
141
Kaufman Cnty Tx 5% 02/15/41
Other
0.14%
142
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039
WA KINSCD 5 12/01/20Financials
0.14%
143
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.13%
144
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.12%
145
Ernest N Morial-Ne 5% 07/15/35
Other
0.11%
146
Missouri St Hlth V/R 04/01/59
Other
0.11%
147
Benchmark Mortgage Trust Series 2024-V5 Class A3, 5.8053% 1/10/2057 5.8053 2057-01-10
BMARK 2024-V5 A3Financials
0.09%
148
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.09%
149
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.09%
150
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.09%
151
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.09%
152
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.08%
153
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.08%
154
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.08%
155
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.07%
156
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.07%
157
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
158
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
159
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.06%
160
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.06%
161
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.05%
162
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.05%
163
Jpmmt 2021-4 A4 V/R 08/25/51
Other
0.04%
164
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.04%
165
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%

#	Company	Ticker	Weight
1	Liberty Hill Isd - 5 2/41	-	2.010%
2	Michigan St Bldg Auth Rev Ref Bds 2024 Ii	MI MISFAC 5.25 10/15	1.920%
3	Hays Consolidated Independent School District 5 08/15/2051	-	1.840%
4	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01	-	1.790%
5	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	-	1.760%
6	Treasury Bill 11/12/2026	-	1.610%
7	New York St Hsg F V/R 05/01/66	-	1.530%
8	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049	PA PHIUTL 5.25 09/01	1.480%
9	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	TX SDRSCD 5 02/15/20	1.480%
10	Fort Bend Tex Indpt Sch Dist 3.125%	-	1.310%
11	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	1.310%
12	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	-	1.300%
13	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	1.290%
14	New York City Transitional Finance Authority 0.0525 05/01/2055	NY NYCGEN 5.25 05/01	1.280%
15	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	1.210%
16	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	TX AUSPWR 5 11/15/20	1.170%
17	New York St Envrnmntl Facs Corp Revenue	-	1.160%
18	Pasco Cnty Fl Capi 5% 10/01/46	-	1.130%
19	E Baton Rouge Pari 4% 02/01/37	-	1.100%
20	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01	ID IDSMED 03/01/2060	1.100%
21	Garland Independent School District 5 02/15/2048	TX GARSCD 5 02/15/20	1.090%
22	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	1.090%
23	Chicago Il Wtrwks 5% 11/01/35	-	1.060%
24	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041	IL CHITRN 5 01/01/20	1.050%
25	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	1.030%
26	Cmnty Tx Indep Sch 4% 02/15/37	-	1.030%
27	Franklin Twp In Mu 5% 07/15/39 5 2039-07-15	-	1.030%
28	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	1.030%
29	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	1.000%
30	Sales Tax Securiti 5% 01/01/40 5 2040-01-01	-	0.980%
31	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.980%
32	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	0.970%
33	Saint Lucie Cnty F 5% 07/01/38	-	0.960%
34	Connecticut St Hlt 5% 07/01/33	-	0.930%
35	Judson Independent School District 5 02/01/2049	TX JUDSCD 5 02/01/20	0.930%
36	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2040	TX SANUTL 5 02/01/20	0.900%
37	Glendale Az Indl D 5% 05/15/40	-	0.890%
38	South Carolina Jobs-economic Development Authority	-	0.880%
39	cashUSD	-	0.870%
40	East Centrl Tx Indep Sch Dist Regd B/E 5.00000000 5 2037-08-15	-	0.860%
41	North Carolina 3.15% 01/01/31	-	0.850%
42	NET OTHER ASSETS	-	0.850%
43	Trinity River Tx A 5% 08/01/31	-	0.840%
44	Scranton Pa 5% 11/15/31	-	0.830%
45	Lower Colorado River Authority 5.25 05/15/2054	TX LWCGEN 5.25 05/15	0.820%
46	Mankato Mn Indep S 4% 02/01/41 4	-	0.820%
47	New Jersey Turnpike Authority 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.790%
48	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.780%
49	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.770%
50	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.750%
51	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.740%
52	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	0.720%
53	Cook Cnty Il Sales 4% 11/15/38	-	0.710%
54	Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01	-	0.710%
55	Evansville In Rede 4% 02/01/32	-	0.690%
56	Alaska Industrial Development & Export Authority, Series A 5% 2040-06-01	-	0.680%
57	Waller Tx Indep Sc 5% 02/15/38 5 2038-02-15	-	0.680%
58	City Of Rogers Ar Sales & Use Tax Revenue	-	0.670%
59	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.660%
60	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.650%
61	Polk Cnty Fl Utili 5% 10/01/54	-	0.650%
62	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.650%
63	Sales Tax Securitization Corp 5 01/01/2034	IL STSGEN 5 01/01/20	0.650%
64	Cook County Community College Coohgr 12/35 Fixed 5	-	0.630%
65	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.620%
66	Southeast Energy A 5% 05/01/33 5 2033-05-01	-	0.610%
67	Cook Cnty Il Sch D 4% 12/15/44	-	0.570%
68	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5 11/01/20	0.560%
69	New York N Y 4% Aug 01, 2035	NY NYC 4 08/01/2035	0.560%
70	Waller Isd 5 2046-02-15	-	0.560%
71	ILLINOIS ST FIN AU 5% 07/01/45	-	0.550%
72	North Texas Tollway Authority 5 01/01/2045	TX NRTTRN 5 01/01/20	0.550%
73	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.540%
74	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.540%
75	Rhode Island St Hl 5% 05/15/44	-	0.540%
76	Tx Muni Gas Acq Vi 5 1/36	-	0.540%
77	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.530%
78	Chase 2026-5 A4A V/R 07/25/33	-	0.520%
79	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	-	0.510%
80	Prosper Tx Inde 5.25% 02/15/55	TX PSPSCD 5.25 02/15	0.510%
81	Cook County School District No Cooscd 12/44 Fixed 5	-	0.490%
82	Grand River Ok Dam 5% 06/01/40	-	0.490%
83	Kentucky Bond Dev V/R 08/15/55	KY KYSMED 08/15/2055	0.490%
84	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055	GA METTRN 5 07/01/20	0.490%
85	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.490%
86	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.480%
87	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	0.480%
88	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.480%
89	Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000	-	0.480%
90	City Of Atlanta Ga Department Of Aviation 5 07/01/2049	GA ATLAPT 5 07/01/20	0.470%
91	District Of Columbia 5 08/01/2049	DC DIS 5 08/01/2049	0.460%
92	Harris Cnty Tex Tax 2024 08/Aug/2024 15/Sep/2054	TX HAR 5 09/15/2054	0.460%
93	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.460%
94	Msrm 2026-Nqm8 A V/R 06/25/71	-	0.450%
95	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.440%
96	Dist Of Columbia U 5% 04/01/30	DC DISHGR 5 04/01/20	0.440%
97	Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A	IL ILSGEN 5 08/15/20	0.440%
98	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.440%
99	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.430%
100	Tarrant County Cultural Education Facilities Finance Corp. 5 2034-07-01	-	0.430%
101	School District Of Broward County/Fl 5 07/01/2034	FL BROEDU 5 07/01/20	0.420%
102	Cop Series 2022B	FL BROEDU 5 07/01/20	0.420%
103	Washington St 5% 06/01/48	-	0.410%
104	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.400%
105	Salt River Project Agricultural Improvement & Power District 5 01/01/2049	AZ SALAGR 5 01/01/20	0.400%
106	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.400%
107	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041	-	0.390%
108	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.380%
109	Lba Trust Lba 2026 Lba6 A 144A	-	0.370%
110	Manatee Cnty Fl Sc 5% 07/01/44	-	0.360%
111	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.350%
112	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.350%
113	Michigan St Univ R 5% 08/15/37	-	0.340%
114	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.340%
115	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.330%
116	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.320%
117	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.320%
118	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.320%
119	Bx Trust 2026-Sumt A 5.150% 10/15/2051	-	0.310%
120	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029	TX FORSCD 5 02/15/20	0.300%
121	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.280%
122	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.270%
123	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.270%
124	Bank 2017-bnk6	BANK 2017-BNK6 A5	0.260%
125	Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043	-	0.260%
126	Spokane Cnty Wa Sc 4% 12/01/31	-	0.260%
127	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.250%
128	Slm Corp 6.495 5/32 6.495	-	0.240%
129	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	FL SMIMED 5 08/15/20	0.240%
130	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.230%
131	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.230%
132	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.210%
133	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.200%
134	N Harris Cnty Tx R 5% 12/15/31	-	0.200%
135	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.190%
136	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.170%
137	Radian Mortgage Capital Trust 2025-J1 Ser 2025-J1 Cl A16 V/R Regd 144A P/P 5.50000000 5.5 2055-07-25	-	0.160%
138	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.160%
139	Main Street Natura 5% 12/01/35	-	0.150%
140	88256Rav Texas Municipal Gas Acquisition & Supply Corp. V	-	0.150%
141	Kaufman Cnty Tx 5% 02/15/41	-	0.140%
142	King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039	WA KINSCD 5 12/01/20	0.140%
143	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.130%
144	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.120%
145	Ernest N Morial-Ne 5% 07/15/35	-	0.110%
146	Missouri St Hlth V/R 04/01/59	-	0.110%
147	Benchmark Mortgage Trust Series 2024-V5 Class A3, 5.8053% 1/10/2057 5.8053 2057-01-10	BMARK 2024-V5 A3	0.090%
148	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.090%
149	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.090%
150	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.090%
151	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.090%
152	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.080%
153	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.080%
154	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.080%
155	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.070%
156	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.070%
157	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
158	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
159	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.060%
160	Truist Financial Corp	TFC V5.1 PERP Q	0.060%
161	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.050%
162	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.050%
163	Jpmmt 2021-4 A4 V/R 08/25/51	-	0.040%
164	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.040%
165	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%