TXXI ETF

$47.64

AUM$36M

TER0.35%

Holdings164

See how much of TXXI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TXXI ETF

$47.64

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

AUM$36M

TER0.35%

Holdings164

See how much of TXXI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MI MISFAC 5.25 10/15 is TXXI's largest holding at 2.04% of the fund as of Sep 11, 2026. TXXI is BondBloxx IR+M Tax-Aware Intermediate Duration ETF.

Showing top 50 of 164 holdings · as of Sep 11, 2026

TXXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Michigan St Bldg Auth Rev Ref Bds 2024 IiFinancials · Diversified Financial Services	2.04%	2.0%	$748.1K	Financials	Diversified Financial Services
2	Debt	Hays Consolidated Independent School District	1.93%	4.0%	$708.0K	-	-
Sector and industry · Pro
3	—	Cashusd	1.88%	5.8%	$689.5K
4	Debt	Douglas Cnty G	1.85%	7.7%	$681.0K
5	—	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	1.84%	9.5%	$677.2K
6	—	New York St Hsg F V/R 05/01/66	1.58%	11.1%	$578.6K
7	—	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	1.55%	12.7%	$570.3K
8	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	1.54%	14.2%	$567.2K
9	—	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	1.38%	15.6%	$507.1K
10	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	1.35%	16.9%	$495.3K
11	Debt	Ips Multi-Sch Bldg	1.34%	18.3%	$493.9K
12	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.34%	19.6%	$490.7K
13	—	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	1.34%	21.0%	$493.0K
14	—	Chicago Transit Authority Sales Tax Receipts Fund	1.27%	22.2%	$468.3K
15	—	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	1.24%	23.5%	$455.6K
16	—	New York St Envrnmntl Facs Corp Revenue	1.22%	24.7%	$449.7K
17	Debt	Pasco Cnty Fl Capi	1.20%	25.9%	$442.0K
18	Debt	E Baton Rouge Pari	1.15%	27.0%	$421.4K
19	—	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	1.14%	28.2%	$417.5K
20	Debt	Garland Independent School District	1.13%	29.3%	$416.7K
21	—	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01	1.13%	30.4%	$413.3K
22	Debt	Chicago Il Wtrwks	1.10%	31.5%	$405.2K
23	Debt	Chicago Il O'Hare	1.09%	32.6%	$401.8K
24	Debt	Southeast Energy Authority A Cooperative District	1.07%	33.7%	$392.3K
25	Debt	Cmnty Tx Indep Sch	1.07%	34.8%	$393.2K
26	Debt	Franklin Twp In Mu	1.06%	35.8%	$389.2K
27	—	Bridgeport Ct Bri 11/33 Fixed 5	1.05%	36.9%	$386.8K
28	—	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	1.04%	37.9%	$382.8K
29	Debt	Sales Tax Securiti	1.02%	38.9%	$376.4K
30	Debt	San Antonio Texas Water Revenue	1.01%	39.9%	$369.7K
31	—	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	1.00%	40.9%	$365.9K
32	Debt	Saint Lucie Cnty F	0.99%	41.9%	$362.5K
33	Debt	Judson Independent School District, Series 2024	0.96%	42.9%	$352.3K
34	Debt	Connecticut St Hlt	0.96%	43.9%	$352.2K
35	—	San Antonio Tx Elec & Gas Revenue	0.93%	44.8%	$340.9K
36	Debt	Glendale Az Indl D	0.92%	45.7%	$336.4K
37	Debt	South Carolina St	0.91%	46.6%	$332.8K
38	—	East Centrl Tx Indep Sch Dist Regd B/E 5.00000000 5 2037-08-15	0.88%	47.5%	$323.9K
39	Debt	North Carolina	0.88%	48.4%	$321.6K
40	Debt	Mankato Mn Indep S	0.87%	49.3%	$319.4K
41	Debt	Scranton Pa	0.86%	50.1%	$314.6K
42	Debt	Trinity River Tx A	0.86%	51.0%	$316.0K
43	—	Lower Colorado River Authority 5.25 2054-05-15	0.83%	51.8%	$306.3K
44	Debt	New Jersey St Turnpike Authority Tpk Rev	0.81%	52.6%	$297.8K
45	—	Allen Cnty Oh Hosp Facs Revenu Allmed 11/33 Fixed 5	0.81%	53.4%	$296.3K
46	Debt	Black Belt Energy Gas Dist Ala	0.80%	54.2%	$294.2K
47	—	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	0.77%	55.0%	$284.0K
48	Debt	Main Street Natural Gas Inc	0.77%	55.8%	$283.3K
49	—	Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01	0.77%	56.5%	$281.1K
50	—	Public Fin Auth W V/R 07/01/67	0.74%	57.3%	$273.1K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 114 holdings of TXXI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TXXI ETF All Holdings

TXXI holdings total 164 positions. The top 10 holdings account for 16.9% of the fund, led by Michigan St Bldg Auth Rev Ref Bds 2024 Ii at 2.0%, Hays Consolidated Independent School District 5 08/15/2051 at 1.9%, Cashusd at 1.9%.

TXXI portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 24.1%.

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

164 of 164 holdings

Sector

Industry

Sort By

1
Michigan St Bldg Auth Rev Ref Bds 2024 Ii
MI MISFAC 5.25 10/15Financials
2.04%
2
Hays Consolidated Independent School District 5 08/15/2051
Other
1.93%
3
Cashusd
Other
1.88%
4
Douglas Cnty G 4.375% 09/01/36
Other
1.85%
5
Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25
Other
1.84%
6
New York St Hsg F V/R 05/01/66
Other
1.58%
7
Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15
TX SDRSCD 5 02/15/20Consumer Discretionary
1.55%
8
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities
1.54%
9
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
1.38%
10
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
1.35%
11
Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15
Other
1.34%
12
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055
NY NYCGEN 5.25 05/01Financials
1.34%
13
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
1.34%
14
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
1.27%
15
Austin Tex Elec Util Sys Rev 5% Nov 15, 2054
TX AUSPWR 5 11/15/20Utilities
1.24%
16
New York St Envrnmntl Facs Corp Revenue
Other
1.22%
17
Pasco Cnty Fl Capi 5% 10/01/46
Other
1.20%
18
E Baton Rouge Pari 4% 02/01/37
Other
1.15%
19
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
1.14%
20
Garland Independent School District 5 02/15/2048
TX GARSCD 5 02/15/20Financials
1.13%
21
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01
ID IDSMED 03/01/2060Financials
1.13%
22
Chicago Il Wtrwks 5% 11/01/35
Other
1.10%
23
Chicago Il O'Hare 5% 01/01/41
Other
1.09%
24
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
1.07%
25
Cmnty Tx Indep Sch 4% 02/15/37
Other
1.07%
26
Franklin Twp In Mu 5% 07/15/39 5 2039-07-15
Other
1.06%
27
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
1.05%
28
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
1.04%
29
Sales Tax Securiti 5% 01/01/40 5 2040-01-01
Other
1.02%
30
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
1.01%
31
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
1.00%
32
Saint Lucie Cnty F 5% 07/01/38
Other
0.99%
33
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Consumer Discretionary
0.96%
34
Connecticut St Hlt 5% 07/01/33
Other
0.96%
35
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.93%
36
Glendale Az Indl D 5% 05/15/40
Other
0.92%
37
South Carolina St 5% 05/01/33
Other
0.91%
38
East Centrl Tx Indep Sch Dist Regd B/E 5.00000000 5 2037-08-15
Other
0.88%
39
North Carolina 3.15% 01/01/31
Other
0.88%
40
Mankato Mn Indep S 4% 02/01/41 4
Other
0.87%
41
Scranton Pa 5% 11/15/31
Other
0.86%
42
Trinity River Tx A 5% 08/01/31
Other
0.86%
43
Lower Colorado River Authority 5.25 2054-05-15
TX LWCGEN 5.25 05/15Utilities
0.83%
44
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.81%
45
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.81%
46
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.80%
47
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.77%
48
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.77%
49
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01
Other
0.77%
50
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
0.74%
51
Cook Cnty Il Sales 4% 11/15/38
Other
0.74%
52
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.72%
53
Evansville In Rede 4% 02/01/32
Other
0.71%
54
Alaska Industrial Development & Export Authority, Series A 5% 2040-06-01
Other
0.70%
55
Waller Tx Indep Sc 5% 02/15/38 5 2038-02-15
Other
0.70%
56
Polk Cnty Fl Utili 5% 10/01/54
Other
0.69%
57
City Of Rogers Ar Sales & Use Tax Revenue
Other
0.69%
58
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.68%
59
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.68%
60
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials
0.68%
61
Cook County Community College Coohgr 12/35 Fixed 5
Other
0.65%
62
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.64%
63
Southeast Energy A 5% 05/01/33 5 2033-05-01
Other
0.62%
64
Cook Cnty Il Sch D 4% 12/15/44
Other
0.61%
65
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5 11/01/20Industrials
0.58%
66
New York N Y 4% Aug 01, 2035
NY NYC 4 08/01/2035Real Estate
0.58%
67
ILLINOIS ST FIN AU 5% 07/01/45
Other
0.56%
68
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials
0.56%
69
Rhode Island St Hl 5% 05/15/44
Other
0.56%
70
Tx Muni Gas Acq Vi 5 1/36
Other
0.56%
71
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.55%
72
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.55%
73
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.55%
74
Chase 2026-5 A4A V/R 07/25/33
Other
0.54%
75
Prosper Independent School District 5.25 02/15/2055
TX PSPSCD 5.25 02/15Consumer Discretionary
0.53%
76
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
0.52%
77
Cook County School District No Cooscd 12/44 Fixed 5
Other
0.51%
78
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials
0.51%
79
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials
0.51%
80
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.51%
81
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.50%
82
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.50%
83
Grand River Ok Dam 5% 06/01/40
Other
0.50%
84
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
0.50%
85
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.50%
86
American Express Co
AXP V3.55 PERPFinancials
0.50%
87
Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000
Other
0.49%
88
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.48%
89
Msrm 2026-Nqm8 A V/R 06/25/71
Other
0.48%
90
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Utilities
0.48%
91
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials
0.48%
92
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.47%
93
Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A
IL ILSGEN 5 08/15/20Financials
0.47%
94
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.47%
95
Dist Of Columbia U 5% 04/01/30
DC DISHGR 5 04/01/20Financials
0.46%
96
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.45%
97
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.45%
98
Tarrant Cnty Tx Cu 5% 07/01/34
Other
0.44%
99
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
0.43%
100
Cop Series 2022B
FL BROEDU 5 07/01/20Financials
0.43%
101
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.42%
102
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.42%
103
Washington St 5% 06/01/48
Other
0.42%
104
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049
AZ SALAGR 5 01/01/20Utilities
0.41%
105
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.40%
106
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.39%
107
Manatee Cnty Fl Sc 5% 07/01/44
Other
0.38%
108
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Industrials
0.36%
109
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.36%
110
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.36%
111
Michigan St Univ R 5% 08/15/37
Other
0.35%
112
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.34%
113
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.34%
114
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.33%
115
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.33%
116
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029
TX FORSCD 5 02/15/20Financials
0.31%
117
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.29%
118
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.28%
119
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.28%
120
Bank 2017-bnk6
BANK 2017-BNK6 A5Financials
0.27%
121
Cone 2026-Acd6 A V/R 07/15/31
Other
0.27%
122
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.26%
123
Spokane Cnty Wa Sc 4% 12/01/31
Other
0.26%
124
Slm Corp 6.495 5/32 6.495
Other
0.25%
125
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care
0.24%
126
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.24%
127
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.21%
128
N Harris Cnty Tx R 5% 12/15/31
Other
0.21%
129
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.21%
130
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.19%
131
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.18%
132
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
0.17%
133
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.16%
134
Main Street Natura 5% 12/01/35
Other
0.15%
135
Kaufman Cnty Tx 5% 02/15/41
Other
0.14%
136
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039
WA KINSCD 5 12/01/20Financials
0.14%
137
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.13%
138
Missouri St Hlth V/R 04/01/59
Other
0.12%
139
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.12%
140
Ernest N Morial-Ne 5% 07/15/35
Other
0.12%
141
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.10%
142
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.09%
143
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.09%
144
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.09%
145
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.09%
146
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.09%
147
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.09%
148
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.09%
149
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.09%
150
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
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
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
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.07%
155
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.07%
156
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.07%
157
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
158
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.06%
159
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.06%
160
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.05%
161
Jpmmt 2021-4 A4 V/R 08/25/51
Other
0.04%
162
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.04%
163
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
164
Net Other Assets
Other
-0.58%

#	Company	Ticker	Weight
1	Michigan St Bldg Auth Rev Ref Bds 2024 Ii	MI MISFAC 5.25 10/15	2.040%
2	Hays Consolidated Independent School District 5 08/15/2051	-	1.930%
3	Cashusd	-	1.880%
4	Douglas Cnty G 4.375% 09/01/36	-	1.850%
5	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	-	1.840%
6	New York St Hsg F V/R 05/01/66	-	1.580%
7	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	TX SDRSCD 5 02/15/20	1.550%
8	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049	PA PHIUTL 5.25 09/01	1.540%
9	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	1.380%
10	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	1.350%
11	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	-	1.340%
12	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055	NY NYCGEN 5.25 05/01	1.340%
13	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	1.340%
14	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	1.270%
15	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	TX AUSPWR 5 11/15/20	1.240%
16	New York St Envrnmntl Facs Corp Revenue	-	1.220%
17	Pasco Cnty Fl Capi 5% 10/01/46	-	1.200%
18	E Baton Rouge Pari 4% 02/01/37	-	1.150%
19	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	1.140%
20	Garland Independent School District 5 02/15/2048	TX GARSCD 5 02/15/20	1.130%
21	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01	ID IDSMED 03/01/2060	1.130%
22	Chicago Il Wtrwks 5% 11/01/35	-	1.100%
23	Chicago Il O'Hare 5% 01/01/41	-	1.090%
24	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	1.070%
25	Cmnty Tx Indep Sch 4% 02/15/37	-	1.070%
26	Franklin Twp In Mu 5% 07/15/39 5 2039-07-15	-	1.060%
27	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	1.050%
28	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	1.040%
29	Sales Tax Securiti 5% 01/01/40 5 2040-01-01	-	1.020%
30	San Antonio Texas Water Revenue 3.65 02/01/2056	-	1.010%
31	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	1.000%
32	Saint Lucie Cnty F 5% 07/01/38	-	0.990%
33	Judson Independent School District, Series 2024 5% 02/01/2049	TX JUDSCD 5 02/01/20	0.960%
34	Connecticut St Hlt 5% 07/01/33	-	0.960%
35	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.930%
36	Glendale Az Indl D 5% 05/15/40	-	0.920%
37	South Carolina St 5% 05/01/33	-	0.910%
38	East Centrl Tx Indep Sch Dist Regd B/E 5.00000000 5 2037-08-15	-	0.880%
39	North Carolina 3.15% 01/01/31	-	0.880%
40	Mankato Mn Indep S 4% 02/01/41 4	-	0.870%
41	Scranton Pa 5% 11/15/31	-	0.860%
42	Trinity River Tx A 5% 08/01/31	-	0.860%
43	Lower Colorado River Authority 5.25 2054-05-15	TX LWCGEN 5.25 05/15	0.830%
44	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.810%
45	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.810%
46	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.800%
47	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.770%
48	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.770%
49	Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01	-	0.770%
50	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	0.740%
51	Cook Cnty Il Sales 4% 11/15/38	-	0.740%
52	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.720%
53	Evansville In Rede 4% 02/01/32	-	0.710%
54	Alaska Industrial Development & Export Authority, Series A 5% 2040-06-01	-	0.700%
55	Waller Tx Indep Sc 5% 02/15/38 5 2038-02-15	-	0.700%
56	Polk Cnty Fl Utili 5% 10/01/54	-	0.690%
57	City Of Rogers Ar Sales & Use Tax Revenue	-	0.690%
58	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.680%
59	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.680%
60	Sales Tax Securitization Corp,5,2034-01-01	IL STSGEN 5 01/01/20	0.680%
61	Cook County Community College Coohgr 12/35 Fixed 5	-	0.650%
62	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.640%
63	Southeast Energy A 5% 05/01/33 5 2033-05-01	-	0.620%
64	Cook Cnty Il Sch D 4% 12/15/44	-	0.610%
65	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5 11/01/20	0.580%
66	New York N Y 4% Aug 01, 2035	NY NYC 4 08/01/2035	0.580%
67	ILLINOIS ST FIN AU 5% 07/01/45	-	0.560%
68	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5 01/01/20	0.560%
69	Rhode Island St Hl 5% 05/15/44	-	0.560%
70	Tx Muni Gas Acq Vi 5 1/36	-	0.560%
71	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.550%
72	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.550%
73	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.550%
74	Chase 2026-5 A4A V/R 07/25/33	-	0.540%
75	Prosper Independent School District 5.25 02/15/2055	TX PSPSCD 5.25 02/15	0.530%
76	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	0.520%
77	Cook County School District No Cooscd 12/44 Fixed 5	-	0.510%
78	Kentucky Bond Dev V/R 08/15/55	KY KYSMED 08/15/2055	0.510%
79	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055	GA METTRN 5 07/01/20	0.510%
80	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.510%
81	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	0.500%
82	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.500%
83	Grand River Ok Dam 5% 06/01/40	-	0.500%
84	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	0.500%
85	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.500%
86	American Express Co	AXP V3.55 PERP	0.500%
87	Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000	-	0.490%
88	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.480%
89	Msrm 2026-Nqm8 A V/R 06/25/71	-	0.480%
90	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.480%
91	District Of Columbia, Series 2024A	DC DIS 5 08/01/2049	0.480%
92	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.470%
93	Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A	IL ILSGEN 5 08/15/20	0.470%
94	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.470%
95	Dist Of Columbia U 5% 04/01/30	DC DISHGR 5 04/01/20	0.460%
96	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.450%
97	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.450%
98	Tarrant Cnty Tx Cu 5% 07/01/34	-	0.440%
99	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	0.430%
100	Cop Series 2022B	FL BROEDU 5 07/01/20	0.430%
101	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.420%
102	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.420%
103	Washington St 5% 06/01/48	-	0.420%
104	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049	AZ SALAGR 5 01/01/20	0.410%
105	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.400%
106	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.390%
107	Manatee Cnty Fl Sc 5% 07/01/44	-	0.380%
108	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.360%
109	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.360%
110	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.360%
111	Michigan St Univ R 5% 08/15/37	-	0.350%
112	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.340%
113	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.340%
114	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.330%
115	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.330%
116	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029	TX FORSCD 5 02/15/20	0.310%
117	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.290%
118	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.280%
119	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.280%
120	Bank 2017-bnk6	BANK 2017-BNK6 A5	0.270%
121	Cone 2026-Acd6 A V/R 07/15/31	-	0.270%
122	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.260%
123	Spokane Cnty Wa Sc 4% 12/01/31	-	0.260%
124	Slm Corp 6.495 5/32 6.495	-	0.250%
125	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	FL SMIMED 5 08/15/20	0.240%
126	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.240%
127	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.210%
128	N Harris Cnty Tx R 5% 12/15/31	-	0.210%
129	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.210%
130	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.190%
131	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.180%
132	Radian Mortgage Capital Trust 2025-J1 Ser 2025-J1 Cl A16 V/R Regd 144A P/P 5.50000000 5.5 2055-07-25	-	0.170%
133	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.160%
134	Main Street Natura 5% 12/01/35	-	0.150%
135	Kaufman Cnty Tx 5% 02/15/41	-	0.140%
136	King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039	WA KINSCD 5 12/01/20	0.140%
137	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.130%
138	Missouri St Hlth V/R 04/01/59	-	0.120%
139	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.120%
140	Ernest N Morial-Ne 5% 07/15/35	-	0.120%
141	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.100%
142	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.090%
143	Boston Properties Lp	BXP 2.75 10/01/26	0.090%
144	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.090%
145	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.090%
146	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.090%
147	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.090%
148	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.090%
149	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.090%
150	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	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	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	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.070%
155	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.070%
156	Truist Financial Corp	TFC V5.1 PERP Q	0.070%
157	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
158	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.060%
159	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.060%
160	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.050%
161	Jpmmt 2021-4 A4 V/R 08/25/51	-	0.040%
162	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.040%
163	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
164	Net Other Assets	-	-0.580%