TXXI ETF largest holding is NY NYCUTL 5 06/15/20 at 1.92% as of Jun 30, 2026

$49.95

AUM$35M

TER0.35%

Holdings166

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TXXI ETF largest holding is NY NYCUTL 5 06/15/20 at 1.92% as of Jun 30, 2026

$49.95

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

AUM$35M

TER0.35%

Holdings166

See how much of TXXI you already own

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

NY NYCUTL 5 06/15/20 is TXXI's largest holding at 1.92% of the fund as of Jun 30, 2026. TXXI is BondBloxx IR+M Tax-Aware Intermediate Duration ETF.

Showing top 50 of 166 holdings · as of Jun 30, 2026

TXXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York N Y City Mun Wtr Fin 5% Jun 15, 2051Financials · Diversified Financial Services	1.92%	1.9%	650,000	$674.0K	Financials	Diversified Financial Services
2	—	Royse City Independent School District/Tx 5% 02-15-2054	1.81%	3.7%	605,000	$635.2K	-	-
Sector and industry · Pro
3	—	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	1.69%	5.4%	570,000	$595.0K
4	—	New York St Hsg F V/R 05/01/66	1.68%	7.1%	600,000	$588.6K
5	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	1.68%	8.8%	550,000	$591.2K
6	Debt	Ips Multi-Sch Bldg	1.46%	10.2%	475,000	$514.0K
7	—	Great Lakes Water Auth Mich 3.457/01/2030	1.42%	11.7%	495,000	$499.9K
8	—	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	1.41%	13.1%	495,000	$496.5K
9	—	Chicago Transit Authority Sales Tax Receipts Fund	1.35%	14.4%	460,000	$473.6K
10	—	New York St Envrnmntl Facs Corp Revenue	1.34%	15.8%	445,000	$470.8K
11	—	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	1.33%	17.1%	450,000	$467.1K
12	Debt	Pasco Cnty Fl Capi	1.30%	18.4%	425,000	$457.2K
13	Debt	E Baton Rouge Pari	1.25%	19.6%	430,000	$439.3K
14	—	Ult Go Bonds Series 2023A	1.23%	20.9%	410,000	$433.4K
15	—	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01	1.22%	22.1%	390,000	$427.1K
16	—	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	1.21%	23.3%	410,000	$424.8K
17	—	Chicago Ill O Hare International Arpt Rev 5.0% 01-Jan-2041	1.17%	24.5%	390,000	$411.0K
18	Debt	Chicago Il Wtrwks	1.17%	25.6%	370,000	$410.5K
19	Debt	Missoula Mt Wtr Sy	1.17%	26.8%	395,000	$409.2K
20	Debt	Cmnty Tx Indep Sch	1.16%	28.0%	400,000	$408.0K
21	Debt	Southeast Energy Authority A Cooperative District	1.16%	29.1%	375,000	$407.5K
22	—	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	1.15%	30.3%	390,000	$404.7K
23	Debt	Franklin Twp In Mu	1.14%	31.4%	370,000	$400.1K
24	Debt	Northside Independent School District	1.14%	32.6%	401,171	$401.2K
25	Debt	Sales Tax Securiti	1.11%	33.7%	365,000	$390.6K
26	—	Bridgeport Ct Bri 11/33 Fixed 5	1.10%	34.8%	375,000	$386.9K
27	—	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	1.10%	35.9%	355,000	$386.9K
28	Debt	Saint Lucie Cnty F	1.06%	36.9%	345,000	$372.3K
29	Debt	Judson Independent School District, Series 2024	1.05%	38.0%	345,000	$367.5K
30	—	San Antonio Tx Elec & Gas Revenue	1.02%	39.0%	325,000	$358.8K
31	Debt	Glendale Az Indl D	0.99%	40.0%	320,000	$348.8K
32	Debt	Mankato Mn Indep S	0.99%	41.0%	340,000	$348.4K
33	—	East Centrl Tx Indep Sch Dist Regd B/E 5.00000000 5 2037-08-15	0.96%	41.9%	310,000	$337.4K
34	Debt	South Carolina St	0.95%	42.9%	320,000	$333.2K
35	Debt	Trinity River Tx A	0.92%	43.8%	310,000	$323.5K
36	Debt	North Carolina	0.91%	44.7%	325,000	$319.5K
37	Debt	Scranton Pa	0.90%	45.6%	295,000	$317.6K
38	Debt	New Jersey St Turnpike Authority Tpk Rev	0.87%	46.5%	290,000	$306.0K
39	—	Allen Cnty Oh Hosp Facs Revenu Allmed 11/33 Fixed 5	0.86%	47.4%	270,000	$301.0K
40	Debt	Black Belt Energy Gas Dist Ala	0.84%	48.2%	275,000	$295.8K
41	—	Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01	0.84%	49.0%	295,000	$295.4K
42	Debt	Cook Cnty Il Sales	0.81%	49.8%	290,000	$284.6K
43	—	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	0.81%	50.7%	280,000	$285.2K
44	Debt	Main Street Natural Gas Inc	0.81%	51.5%	270,000	$284.4K
45	—	Public Fin Auth W V/R 07/01/67	0.79%	52.3%	275,000	$278.3K
46	—	Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5	0.77%	53.0%	250,000	$271.3K
47	Debt	Waller Tx Indep Sc	0.77%	53.8%	245,000	$270.0K
48	Debt	Evansville In Rede	0.76%	54.6%	260,000	$265.4K
49	—	Alaska Industrial Development & Export Authority, Series A 5% 2040-06-01	0.75%	55.3%	255,000	$262.0K
50	—	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	0.75%	56.1%	260,000	$263.5K
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Not reported for this fund: share changes.

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TXXI ETF All Holdings

TXXI holdings total 166 positions. The top 10 holdings account for 15.8% of the fund, led by New York N Y City Mun Wtr Fin 5% Jun 15, 2051 at 1.9%, Royse City Independent School District/Tx 5% 02-15-2054 at 1.8%, Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15 at 1.7%.

TXXI portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 24.3%.

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

166 of 166 holdings

Sector

Industry

Sort By

1
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials
1.92%
2
Royse City Independent School District/Tx 5% 02-15-2054
Other
1.81%
3
Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15
TX SDRSCD 5 02/15/20Consumer Discretionary
1.69%
4
New York St Hsg F V/R 05/01/66
Other
1.68%
5
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities
1.68%
6
Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15
Other
1.46%
7
Great Lakes Water Auth Mich 3.457/01/2030
Other
1.42%
8
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
1.41%
9
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
1.35%
10
New York St Envrnmntl Facs Corp Revenue
Other
1.34%
11
Austin Tex Elec Util Sys Rev 5% Nov 15, 2054
TX AUSPWR 5 11/15/20Utilities
1.33%
12
Pasco Cnty Fl Capi 5% 10/01/46
Other
1.30%
13
E Baton Rouge Pari 4% 02/01/37
Other
1.25%
14
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Financials
1.23%
15
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01
ID IDSMED 03/01/2060Financials
1.22%
16
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
1.21%
17
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041
IL CHITRN 5 01/01/20Industrials
1.17%
18
Chicago Il Wtrwks 5% 11/01/35
Other
1.17%
19
Missoula Mt Wtr Sy 5% 07/01/32
Other
1.17%
20
Cmnty Tx Indep Sch 4% 02/15/37
Other
1.16%
21
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
1.16%
22
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
1.15%
23
Franklin Twp In Mu 5% 07/15/39 5 2039-07-15
Other
1.14%
24
Northside Independent School District 5 08/15/2055
Other
1.14%
25
Sales Tax Securiti 5% 01/01/40 5 2040-01-01
Other
1.11%
26
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
1.10%
27
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
1.10%
28
Saint Lucie Cnty F 5% 07/01/38
Other
1.06%
29
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Consumer Discretionary
1.05%
30
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
1.02%
31
Glendale Az Indl D 5% 05/15/40
Other
0.99%
32
Mankato Mn Indep S 4% 02/01/41 4
Other
0.99%
33
East Centrl Tx Indep Sch Dist Regd B/E 5.00000000 5 2037-08-15
Other
0.96%
34
South Carolina St 5% 05/01/33
Other
0.95%
35
Trinity River Tx A 5% 08/01/31
Other
0.92%
36
North Carolina 3.15% 01/01/31
Other
0.91%
37
Scranton Pa 5% 11/15/31
Other
0.90%
38
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.87%
39
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.86%
40
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.84%
41
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01
Other
0.84%
42
Cook Cnty Il Sales 4% 11/15/38
Other
0.81%
43
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.81%
44
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.81%
45
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
0.79%
46
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other
0.77%
47
Waller Tx Indep Sc 5% 02/15/38 5 2038-02-15
Other
0.77%
48
Evansville In Rede 4% 02/01/32
Other
0.76%
49
Alaska Industrial Development & Export Authority, Series A 5% 2040-06-01
Other
0.75%
50
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.75%
51
Polk Cnty Fl Utili 5% 10/01/54
Other
0.75%
52
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.73%
53
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials
0.73%
54
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.72%
55
City Of Rogers Ar Sales & Use Tax Revenue
Other
0.72%
56
Cook County Community College Coohgr 12/35 Fixed 5
Other
0.70%
57
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.69%
58
Cook Cnty Il Sch D 4% 12/15/44
Other
0.68%
59
Southeast Energy A 5% 05/01/33 5 2033-05-01
Other
0.66%
60
Met Transprtn Auth 5% 11/15/36
Other
0.64%
61
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5 11/01/20Industrials
0.63%
62
New York N Y 4% Aug 01, 2035
NY NYC 4 08/01/2035Real Estate
0.63%
63
ILLINOIS ST FIN AU 5% 07/01/45
Other
0.61%
64
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.60%
65
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.60%
66
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials
0.60%
67
Rhode Island St Hl 5% 05/15/44
Other
0.60%
68
Chase 2026-5 A4A V/R 07/25/33
Other
0.59%
69
Tx Muni Gas Acq Vi 5 1/36
Other
0.59%
70
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary
0.58%
71
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.58%
72
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials
0.56%
73
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.56%
74
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.55%
75
Cook County School District No Cooscd 12/44 Fixed 5
Other
0.55%
76
Met Atlanta Rapid 5% 07/01/55
GA METTRN 5 07/01/20Industrials
0.55%
77
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.55%
78
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.54%
79
Grand River Ok Dam 5% 06/01/40
Other
0.54%
80
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
0.54%
81
Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000
Other
0.54%
82
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials
0.53%
83
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.52%
84
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.52%
85
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Utilities
0.52%
86
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.52%
87
Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A
IL ILSGEN 5 08/15/20Financials
0.52%
88
Miami (City Of) & Dade (County Of), Fl School Board, Series 2022 A, Go Bonds
Other
0.51%
89
Msrm 2026-Nqm8 A V/R 06/25/71
Other
0.50%
90
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.50%
91
Austin Tx Wtr & Ws 5% 11/15/37 5 2037-11-15
Other
0.49%
92
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.49%
93
Dist Of Columbia U 5% 04/01/30
DC DISHGR 5 04/01/20Financials
0.48%
94
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.47%
95
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.46%
96
Tarrant Cnty Tx Cu 5% 07/01/34
Other
0.46%
97
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.45%
98
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049
AZ SALAGR 5 01/01/20Utilities
0.45%
99
Washington St 5% 06/01/48
Other
0.45%
100
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.42%
101
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.42%
102
Manatee Cnty Fl Sc 5% 07/01/44
Other
0.41%
103
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.39%
104
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.38%
105
Michigan St Univ R 5% 08/15/37
Other
0.38%
106
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.37%
107
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Industrials
0.37%
108
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.35%
109
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.35%
110
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.35%
111
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029
TX FORSCD 5 02/15/20Financials
0.33%
112
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.30%
113
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.30%
114
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.29%
115
Bank 2017-bnk6
BANK 2017-BNK6 A5Financials
0.28%
116
Cone 2026-Acd6 A V/R 07/15/31
Other
0.28%
117
Spokane Cnty Wa Sc 4% 12/01/31
Other
0.28%
118
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
0.27%
119
Cop Series 2022B
FL BROEDU 5 07/01/20Financials
0.27%
120
School District of Broward County/FL 5 07/01/2033
FL BROEDU 5 07/01/20Financials
0.27%
121
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.27%
122
Slm Corp 6.495 5/32 6.495
Other
0.26%
123
Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026
Other
0.26%
124
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.25%
125
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.22%
126
N Harris Cnty Tx R 5% 12/15/31
Other
0.22%
127
Wayfair Llc 7.125 5/31/2034
Other
0.22%
128
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.21%
129
Rutherford Cnty T V/R 11/15/48
Other
0.21%
130
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.19%
131
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
0.19%
132
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.18%
133
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.17%
134
Kaufman Cnty Tx 5% 02/15/41
Other
0.16%
135
Main Street Natura 5% 12/01/35
Other
0.16%
136
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039
WA KINSCD 5 12/01/20Financials
0.15%
137
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.14%
138
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.13%
139
Ernest N Morial-Ne 5% 07/15/35
Other
0.13%
140
Missouri St Hlth V/R 04/01/59
Other
0.13%
141
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.10%
142
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.10%
143
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.09%
144
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.09%
145
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.09%
146
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.09%
147
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.09%
148
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.09%
149
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.09%
150
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.09%
151
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.09%
152
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.09%
153
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%
154
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.07%
155
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.07%
156
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.07%
157
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.07%
158
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.07%
159
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.07%
160
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.06%
161
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.06%
162
Jpmmt 2021-4 A4 V/R 08/25/51
Other
0.05%
163
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.04%
164
Wells Fargo Commercial Mortgage Trust 2016-Nxs6
WFCM 2016-NXS6 A4Financials
0.03%
165
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
166
Net Other Assets
Other
-0.53%

#	Company	Ticker	Weight
1	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	1.920%
2	Royse City Independent School District/Tx 5% 02-15-2054	-	1.810%
3	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	TX SDRSCD 5 02/15/20	1.690%
4	New York St Hsg F V/R 05/01/66	-	1.680%
5	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049	PA PHIUTL 5.25 09/01	1.680%
6	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	-	1.460%
7	Great Lakes Water Auth Mich 3.457/01/2030	-	1.420%
8	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	1.410%
9	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	1.350%
10	New York St Envrnmntl Facs Corp Revenue	-	1.340%
11	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	TX AUSPWR 5 11/15/20	1.330%
12	Pasco Cnty Fl Capi 5% 10/01/46	-	1.300%
13	E Baton Rouge Pari 4% 02/01/37	-	1.250%
14	Ult Go Bonds Series 2023A	TX GARSCD 5 02/15/20	1.230%
15	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01	ID IDSMED 03/01/2060	1.220%
16	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	1.210%
17	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041	IL CHITRN 5 01/01/20	1.170%
18	Chicago Il Wtrwks 5% 11/01/35	-	1.170%
19	Missoula Mt Wtr Sy 5% 07/01/32	-	1.170%
20	Cmnty Tx Indep Sch 4% 02/15/37	-	1.160%
21	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	1.160%
22	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	1.150%
23	Franklin Twp In Mu 5% 07/15/39 5 2039-07-15	-	1.140%
24	Northside Independent School District 5 08/15/2055	-	1.140%
25	Sales Tax Securiti 5% 01/01/40 5 2040-01-01	-	1.110%
26	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	1.100%
27	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	1.100%
28	Saint Lucie Cnty F 5% 07/01/38	-	1.060%
29	Judson Independent School District, Series 2024 5% 02/01/2049	TX JUDSCD 5 02/01/20	1.050%
30	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	1.020%
31	Glendale Az Indl D 5% 05/15/40	-	0.990%
32	Mankato Mn Indep S 4% 02/01/41 4	-	0.990%
33	East Centrl Tx Indep Sch Dist Regd B/E 5.00000000 5 2037-08-15	-	0.960%
34	South Carolina St 5% 05/01/33	-	0.950%
35	Trinity River Tx A 5% 08/01/31	-	0.920%
36	North Carolina 3.15% 01/01/31	-	0.910%
37	Scranton Pa 5% 11/15/31	-	0.900%
38	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.870%
39	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.860%
40	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.840%
41	Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01	-	0.840%
42	Cook Cnty Il Sales 4% 11/15/38	-	0.810%
43	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.810%
44	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.810%
45	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	0.790%
46	Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5	-	0.770%
47	Waller Tx Indep Sc 5% 02/15/38 5 2038-02-15	-	0.770%
48	Evansville In Rede 4% 02/01/32	-	0.760%
49	Alaska Industrial Development & Export Authority, Series A 5% 2040-06-01	-	0.750%
50	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.750%
51	Polk Cnty Fl Utili 5% 10/01/54	-	0.750%
52	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.730%
53	Sales Tax Securitization Corp,5,2034-01-01	IL STSGEN 5 01/01/20	0.730%
54	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.720%
55	City Of Rogers Ar Sales & Use Tax Revenue	-	0.720%
56	Cook County Community College Coohgr 12/35 Fixed 5	-	0.700%
57	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.690%
58	Cook Cnty Il Sch D 4% 12/15/44	-	0.680%
59	Southeast Energy A 5% 05/01/33 5 2033-05-01	-	0.660%
60	Met Transprtn Auth 5% 11/15/36	-	0.640%
61	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5 11/01/20	0.630%
62	New York N Y 4% Aug 01, 2035	NY NYC 4 08/01/2035	0.630%
63	ILLINOIS ST FIN AU 5% 07/01/45	-	0.610%
64	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.600%
65	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.600%
66	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5 01/01/20	0.600%
67	Rhode Island St Hl 5% 05/15/44	-	0.600%
68	Chase 2026-5 A4A V/R 07/25/33	-	0.590%
69	Tx Muni Gas Acq Vi 5 1/36	-	0.590%
70	Prosper Tx Inde 5.25% 02/15/55	TX PSPSCD 5.25 02/15	0.580%
71	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.580%
72	Kentucky Bond Dev V/R 08/15/55	KY KYSMED 08/15/2055	0.560%
73	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.560%
74	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	0.550%
75	Cook County School District No Cooscd 12/44 Fixed 5	-	0.550%
76	Met Atlanta Rapid 5% 07/01/55	GA METTRN 5 07/01/20	0.550%
77	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.550%
78	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.540%
79	Grand River Ok Dam 5% 06/01/40	-	0.540%
80	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	0.540%
81	Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000	-	0.540%
82	District Of Columbia, Series 2024A	DC DIS 5 08/01/2049	0.530%
83	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.520%
84	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.520%
85	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.520%
86	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.520%
87	Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A	IL ILSGEN 5 08/15/20	0.520%
88	Miami (City Of) & Dade (County Of), Fl School Board, Series 2022 A, Go Bonds	-	0.510%
89	Msrm 2026-Nqm8 A V/R 06/25/71	-	0.500%
90	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.500%
91	Austin Tx Wtr & Ws 5% 11/15/37 5 2037-11-15	-	0.490%
92	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.490%
93	Dist Of Columbia U 5% 04/01/30	DC DISHGR 5 04/01/20	0.480%
94	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.470%
95	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.460%
96	Tarrant Cnty Tx Cu 5% 07/01/34	-	0.460%
97	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.450%
98	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049	AZ SALAGR 5 01/01/20	0.450%
99	Washington St 5% 06/01/48	-	0.450%
100	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.420%
101	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.420%
102	Manatee Cnty Fl Sc 5% 07/01/44	-	0.410%
103	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.390%
104	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.380%
105	Michigan St Univ R 5% 08/15/37	-	0.380%
106	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.370%
107	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.370%
108	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.350%
109	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.350%
110	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.350%
111	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029	TX FORSCD 5 02/15/20	0.330%
112	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.300%
113	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.300%
114	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.290%
115	Bank 2017-bnk6	BANK 2017-BNK6 A5	0.280%
116	Cone 2026-Acd6 A V/R 07/15/31	-	0.280%
117	Spokane Cnty Wa Sc 4% 12/01/31	-	0.280%
118	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	0.270%
119	Cop Series 2022B	FL BROEDU 5 07/01/20	0.270%
120	School District of Broward County/FL 5 07/01/2033	FL BROEDU 5 07/01/20	0.270%
121	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.270%
122	Slm Corp 6.495 5/32 6.495	-	0.260%
123	Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026	-	0.260%
124	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.250%
125	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.220%
126	N Harris Cnty Tx R 5% 12/15/31	-	0.220%
127	Wayfair Llc 7.125 5/31/2034	-	0.220%
128	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.210%
129	Rutherford Cnty T V/R 11/15/48	-	0.210%
130	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.190%
131	Radian Mortgage Capital Trust 2025-J1 Ser 2025-J1 Cl A16 V/R Regd 144A P/P 5.50000000 5.5 2055-07-25	-	0.190%
132	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.180%
133	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.170%
134	Kaufman Cnty Tx 5% 02/15/41	-	0.160%
135	Main Street Natura 5% 12/01/35	-	0.160%
136	King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039	WA KINSCD 5 12/01/20	0.150%
137	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.140%
138	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.130%
139	Ernest N Morial-Ne 5% 07/15/35	-	0.130%
140	Missouri St Hlth V/R 04/01/59	-	0.130%
141	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.100%
142	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.100%
143	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.090%
144	Boston Properties Lp	BXP 2.75 10/01/26	0.090%
145	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.090%
146	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.090%
147	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.090%
148	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.090%
149	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.090%
150	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.090%
151	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.090%
152	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.090%
153	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%
154	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.070%
155	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.070%
156	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.070%
157	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.070%
158	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.070%
159	Truist Financial Corp	TFC V5.1 PERP Q	0.070%
160	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.060%
161	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.060%
162	Jpmmt 2021-4 A4 V/R 08/25/51	-	0.050%
163	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.040%
164	Wells Fargo Commercial Mortgage Trust 2016-Nxs6	WFCM 2016-NXS6 A4	0.030%
165	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
166	Net Other Assets	-	-0.530%