TXXI ETF

$48.15

AUM$38M

TER0.35%

Holdings164

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TXXI ETF

$48.15

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

AUM$38M

TER0.35%

Holdings164

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

TXXI holds 17.1% of its assets in its 10 largest positions as of Oct 2, 2026. TXXI is BondBloxx IR+M Tax-Aware Intermediate Duration ETF.

Showing top 50 of 164 holdings · as of Oct 2, 2026

TXXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Liberty Hill Isd - 5 2/41	2.01%	2.0%	740,000	$747.3K	-	-
2	—	Michigan St Bldg Auth Rev Ref Bds 2024 IiFinancials · Diversified Financial Services	1.95%	4.0%	725,000	$724.9K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Hays Consolidated Independent School District	1.86%	5.8%	705,000	$691.5K
4	—	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01	1.78%	7.6%	700,000	$662.0K
5	—	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	1.73%	9.3%	665,000	$644.9K
6	—	USD	1.68%	11.0%	623,708	$623.7K
7	Debt	Treasury Bill 11/12/2026	1.62%	12.6%	606,000	$603.5K
8	—	New York St Hsg F V/R 05/01/66	1.52%	14.1%	600,000	$564.2K
9	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	1.49%	15.6%	550,000	$554.3K
10	—	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	1.47%	17.1%	570,000	$546.9K
11	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	1.31%	18.4%	495,000	$486.1K
12	Debt	Ips Multi-Sch Bldg	1.30%	19.7%	475,000	$482.6K
13	—	Fort Bend Tex Indpt Sch Dist 3.125%	1.30%	21.0%	495,000	$485.2K
14	—	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	1.27%	22.3%	510,000	$474.0K
15	Debt	New York City Transitional Finance Authority	1.26%	23.6%	475,000	$467.7K
16	—	Chicago Transit Authority Sales Tax Receipts Fund	1.20%	24.8%	460,000	$445.7K
17	—	New York St Envrnmntl Facs Corp Revenue	1.16%	25.9%	445,000	$431.9K
18	—	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	1.14%	27.1%	450,000	$422.3K
19	Debt	Pasco Cnty Fl Capi	1.13%	28.2%	425,000	$420.9K
20	—	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01	1.09%	29.3%	390,000	$406.5K
21	Debt	E Baton Rouge Pari	1.09%	30.4%	430,000	$406.4K
22	Debt	Garland Independent School District	1.08%	31.4%	410,000	$402.0K
23	—	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	1.07%	32.5%	410,000	$397.6K
24	—	Chicago Ill O Hare International Arpt Rev 5.0% 01-Jan-2041	1.05%	33.6%	390,000	$390.1K
25	Debt	Chicago Il Wtrwks	1.05%	34.6%	370,000	$388.8K
26	Debt	Cmnty Tx Indep Sch	1.04%	35.6%	400,000	$385.7K
27	—	Bridgeport Ct Bri 11/33 Fixed 5	1.02%	36.7%	375,000	$378.6K
28	Debt	Franklin Twp In Mu	1.02%	37.7%	370,000	$380.6K
29	Debt	Seepwr	1.02%	38.7%	375,000	$378.8K
30	—	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	1.00%	39.7%	390,000	$370.8K
31	Debt	Sales Tax Securiti	0.98%	40.7%	365,000	$363.0K
32	Debt	San Antonio Texas Water Revenue	0.98%	41.7%	375,000	$362.8K
33	—	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	0.97%	42.6%	355,000	$361.2K
34	Debt	Saint Lucie Cnty F	0.95%	43.6%	345,000	$353.9K
35	Debt	Judson Independent School District, Series 2024	0.93%	44.5%	345,000	$344.1K
36	Debt	Connecticut St Hlt	0.93%	45.4%	330,000	$346.3K
37	—	San Antonio Tx Elec & Gas Revenue	0.89%	46.3%	325,000	$332.3K
38	Debt	Glendale Az Indl D	0.88%	47.2%	320,000	$325.8K
39	Debt	South Carolina St	0.87%	48.1%	320,000	$324.6K
40	—	East Centrl Tx Indep Sch Dist Regd B/E 5.00000000 5 2037-08-15	0.86%	48.9%	310,000	$319.7K
41	Debt	North Carolina	0.84%	49.8%	325,000	$313.3K
42	Debt	Trinity River Tx A	0.84%	50.6%	310,000	$313.2K
43	Debt	Mankato Mn Indep S	0.82%	51.5%	340,000	$304.5K
44	Debt	Scranton Pa	0.82%	52.3%	295,000	$305.4K
45	—	Lower Colorado River Authority 5.25 2054-05-15	0.80%	53.1%	300,000	$297.3K
46	Debt	New Jersey St Turnpike Authority Tpk Rev	0.78%	53.9%	290,000	$290.2K
47	—	Allen Cnty Oh Hosp Facs Revenu Allmed 11/33 Fixed 5	0.76%	54.6%	270,000	$284.1K
48	Debt	Black Belt Energy Gas Dist Ala	0.76%	55.4%	275,000	$283.5K
49	Debt	Illinois State Toll Highway Authority	0.75%	56.1%	280,000	$278.0K
50	Debt	Main Street Natural Gas Inc	0.74%	56.9%	270,000	$274.2K
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Not reported for this fund: share changes.

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TXXI ETF All Holdings

TXXI holdings total 164 positions. The top 10 holdings account for 17.1% 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 1.9%.

TXXI portfolio concentration is well-diversified, with the top 10 representing 17.1% 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

164 of 164 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
1.95%
3
Hays Consolidated Independent School District 5 08/15/2051
Other
1.86%
4
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01
Other
1.78%
5
Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25
Other
1.73%
6
USD
Other
1.68%
7
Treasury Bill 11/12/2026
Other
1.62%
8
New York St Hsg F V/R 05/01/66
Other
1.52%
9
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities
1.49%
10
Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15
TX SDRSCD 5 02/15/20Consumer Discretionary
1.47%
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
Fort Bend Tex Indpt Sch Dist 3.125%
Other
1.30%
14
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
1.27%
15
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials
1.26%
16
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
1.20%
17
New York St Envrnmntl Facs Corp Revenue
Other
1.16%
18
Austin Tex Elec Util Sys Rev 5% Nov 15, 2054
TX AUSPWR 5 11/15/20Utilities
1.14%
19
Pasco Cnty Fl Capi 5% 10/01/46
Other
1.13%
20
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01
ID IDSMED 03/01/2060Financials
1.09%
21
E Baton Rouge Pari 4% 02/01/37
Other
1.09%
22
Garland Independent School District 5 02/15/2048
TX GARSCD 5 02/15/20Financials
1.08%
23
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
1.07%
24
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041
IL CHITRN 5 01/01/20Industrials
1.05%
25
Chicago Il Wtrwks 5% 11/01/35
Other
1.05%
26
Cmnty Tx Indep Sch 4% 02/15/37
Other
1.04%
27
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
1.02%
28
Franklin Twp In Mu 5% 07/15/39 5 2039-07-15
Other
1.02%
29
Seepwr 5.000 09/01/35
Other
1.02%
30
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
1.00%
31
Sales Tax Securiti 5% 01/01/40 5 2040-01-01
Other
0.98%
32
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.98%
33
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
0.97%
34
Saint Lucie Cnty F 5% 07/01/38
Other
0.95%
35
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Consumer Discretionary
0.93%
36
Connecticut St Hlt 5% 07/01/33
Other
0.93%
37
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.89%
38
Glendale Az Indl D 5% 05/15/40
Other
0.88%
39
South Carolina St 5% 05/01/33
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
0.84%
42
Trinity River Tx A 5% 08/01/31
Other
0.84%
43
Mankato Mn Indep S 4% 02/01/41 4
Other
0.82%
44
Scranton Pa 5% 11/15/31
Other
0.82%
45
Lower Colorado River Authority 5.25 2054-05-15
TX LWCGEN 5.25 05/15Utilities
0.80%
46
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.78%
47
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.76%
48
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.76%
49
Illinois State Toll Highway Authority 5 01/01/2042
IL ILSTRN 5 01/01/20Financials
0.75%
50
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.74%
51
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01
Other
0.72%
52
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
0.71%
53
Cook Cnty Il Sales 4% 11/15/38
Other
0.70%
54
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other
0.68%
55
Evansville In Rede 4% 02/01/32
Other
0.68%
56
Waller Tx Indep Sc 5% 02/15/38 5 2038-02-15
Other
0.68%
57
Alaska Industrial Development & Export Authority, Series A 5% 2040-06-01
Other
0.67%
58
City Of Rogers Ar Sales & Use Tax Revenue
Other
0.66%
59
Pennsylvania St Tu 5% 12/01/37
PA PASTRN 5 12/01/20Utilities
0.65%
60
Polk Cnty Fl Utili 5% 10/01/54
Other
0.65%
61
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials
0.65%
62
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials
0.65%
63
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.62%
64
Cook County Community College Coohgr 12/35 Fixed 5
Other
0.62%
65
Southeast Energy A 5% 05/01/33 5 2033-05-01
Other
0.59%
66
New York N Y 4% Aug 01, 2035
NY NYC 4 08/01/2035Real Estate
0.56%
67
Cook Cnty Il Sch D 4% 12/15/44
Other
0.56%
68
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5 11/01/20Industrials
0.55%
69
ILLINOIS ST FIN AU 5% 07/01/45
Other
0.54%
70
North Texas Tollway Authority 5 01/01/2045
TX NRTTRN 5 01/01/20Financials
0.54%
71
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.53%
72
Rhode Island St Hl 5% 05/15/44
Other
0.53%
73
Texas Municipal Gas Acqui 5 01/01/2036
Other
0.53%
74
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.53%
75
Chase 2026-5 A4A V/R 07/25/33
Other
0.52%
76
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.52%
77
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary
0.51%
78
Alabama St Toll Ro 5% 10/01/32
Other
0.51%
79
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.50%
80
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials
0.49%
81
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials
0.49%
82
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.48%
83
Grand River Ok Dam 5% 06/01/40
Other
0.48%
84
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.48%
85
Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000
Other
0.48%
86
Cook County School District No Cooscd 12/44 Fixed 5
Other
0.48%
87
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.47%
88
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Utilities
0.47%
89
District Of Columbia 5 08/01/2049
DC DIS 5 08/01/2049Industrials
0.47%
90
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
0.47%
91
Msrm 2026-Nqm8 A V/R 06/25/71
Other
0.46%
92
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.46%
93
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.45%
94
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.45%
95
Dist Of Columbia U 5% 04/01/30
DC DISHGR 5 04/01/20Financials
0.45%
96
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.44%
97
Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A
IL ILSGEN 5 08/15/20Financials
0.44%
98
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.44%
99
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
0.42%
100
Tarrant Cnty Tx Cu 5% 07/01/34
Other
0.42%
101
Cop Series 2022B
FL BROEDU 5 07/01/20Financials
0.42%
102
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.40%
103
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049
AZ SALAGR 5 01/01/20Utilities
0.40%
104
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.40%
105
Washington St 5% 06/01/48
Other
0.40%
106
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041
Other
0.39%
107
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.38%
108
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.38%
109
Manatee Cnty Fl Sc 5% 07/01/44
Other
0.36%
110
Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5
IL ILSTRN 5 12/01/20Industrials
0.35%
111
Michigan St Univ R 5% 08/15/37
Other
0.34%
112
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.34%
113
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.34%
114
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.33%
115
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.32%
116
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.32%
117
BX TRUST 2026-SUMT SER 2026-SUMT CL A V/R REGD 144A P/P
Other
0.31%
118
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.31%
119
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029
TX FORSCD 5 02/15/20Financials
0.30%
120
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.27%
121
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
0.27%
122
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.26%
123
Bank 2017-bnk6
BANK 2017-BNK6 A5Financials
0.26%
124
Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043
Other
0.26%
125
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.25%
126
Spokane Cnty Wa Sc 4% 12/01/31
Other
0.25%
127
Slm Corp 6.495 5/32 6.495
Other
0.24%
128
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.23%
129
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care
0.23%
130
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.23%
131
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.20%
132
N Harris Cnty Tx R 5% 12/15/31
Other
0.20%
133
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.20%
134
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.19%
135
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.17%
136
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%
137
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.16%
138
Main Street Natura 5% 12/01/35
Other
0.15%
139
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.15%
140
Kaufman Cnty Tx 5% 02/15/41
Other
0.14%
141
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039
WA KINSCD 5 12/01/20Financials
0.14%
142
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.13%
143
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.12%
144
Ernest N Morial-Ne 5% 07/15/35
Other
0.11%
145
Missouri St Hlth V/R 04/01/59
Other
0.11%
146
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.09%
147
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.09%
148
Benchmark Mortgage Trust Series 2024-V5 Class A3, 5.8053% 1/10/2057 5.8053 2057-01-10
BMARK 2024-V5 A3Financials
0.09%
149
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.09%
150
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.09%
151
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.08%
152
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.08%
153
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.08%
154
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%
155
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
156
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.06%
157
Mednax Inc
MD 5.375 02/15/30 14Health Care
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 2021-4 A4 V/R 08/25/51
Other
0.04%
163
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.04%
164
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	1.950%
3	Hays Consolidated Independent School District 5 08/15/2051	-	1.860%
4	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01	-	1.780%
5	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	-	1.730%
6	USD	-	1.680%
7	Treasury Bill 11/12/2026	-	1.620%
8	New York St Hsg F V/R 05/01/66	-	1.520%
9	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049	PA PHIUTL 5.25 09/01	1.490%
10	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	TX SDRSCD 5 02/15/20	1.470%
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	Fort Bend Tex Indpt Sch Dist 3.125%	-	1.300%
14	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	1.270%
15	New York City Transitional Finance Authority 0.0525 05/01/2055	NY NYCGEN 5.25 05/01	1.260%
16	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	1.200%
17	New York St Envrnmntl Facs Corp Revenue	-	1.160%
18	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	TX AUSPWR 5 11/15/20	1.140%
19	Pasco Cnty Fl Capi 5% 10/01/46	-	1.130%
20	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01	ID IDSMED 03/01/2060	1.090%
21	E Baton Rouge Pari 4% 02/01/37	-	1.090%
22	Garland Independent School District 5 02/15/2048	TX GARSCD 5 02/15/20	1.080%
23	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	1.070%
24	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041	IL CHITRN 5 01/01/20	1.050%
25	Chicago Il Wtrwks 5% 11/01/35	-	1.050%
26	Cmnty Tx Indep Sch 4% 02/15/37	-	1.040%
27	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	1.020%
28	Franklin Twp In Mu 5% 07/15/39 5 2039-07-15	-	1.020%
29	Seepwr 5.000 09/01/35	-	1.020%
30	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	1.000%
31	Sales Tax Securiti 5% 01/01/40 5 2040-01-01	-	0.980%
32	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.980%
33	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	0.970%
34	Saint Lucie Cnty F 5% 07/01/38	-	0.950%
35	Judson Independent School District, Series 2024 5% 02/01/2049	TX JUDSCD 5 02/01/20	0.930%
36	Connecticut St Hlt 5% 07/01/33	-	0.930%
37	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.890%
38	Glendale Az Indl D 5% 05/15/40	-	0.880%
39	South Carolina St 5% 05/01/33	-	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	-	0.840%
42	Trinity River Tx A 5% 08/01/31	-	0.840%
43	Mankato Mn Indep S 4% 02/01/41 4	-	0.820%
44	Scranton Pa 5% 11/15/31	-	0.820%
45	Lower Colorado River Authority 5.25 2054-05-15	TX LWCGEN 5.25 05/15	0.800%
46	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.780%
47	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.760%
48	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.760%
49	Illinois State Toll Highway Authority 5 01/01/2042	IL ILSTRN 5 01/01/20	0.750%
50	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.740%
51	Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01	-	0.720%
52	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	0.710%
53	Cook Cnty Il Sales 4% 11/15/38	-	0.700%
54	Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035	-	0.680%
55	Evansville In Rede 4% 02/01/32	-	0.680%
56	Waller Tx Indep Sc 5% 02/15/38 5 2038-02-15	-	0.680%
57	Alaska Industrial Development & Export Authority, Series A 5% 2040-06-01	-	0.670%
58	City Of Rogers Ar Sales & Use Tax Revenue	-	0.660%
59	Pennsylvania St Tu 5% 12/01/37	PA PASTRN 5 12/01/20	0.650%
60	Polk Cnty Fl Utili 5% 10/01/54	-	0.650%
61	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	KY KYSPWR 01/01/2055	0.650%
62	Sales Tax Securitization Corp,5,2034-01-01	IL STSGEN 5 01/01/20	0.650%
63	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.620%
64	Cook County Community College Coohgr 12/35 Fixed 5	-	0.620%
65	Southeast Energy A 5% 05/01/33 5 2033-05-01	-	0.590%
66	New York N Y 4% Aug 01, 2035	NY NYC 4 08/01/2035	0.560%
67	Cook Cnty Il Sch D 4% 12/15/44	-	0.560%
68	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5 11/01/20	0.550%
69	ILLINOIS ST FIN AU 5% 07/01/45	-	0.540%
70	North Texas Tollway Authority 5 01/01/2045	TX NRTTRN 5 01/01/20	0.540%
71	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.530%
72	Rhode Island St Hl 5% 05/15/44	-	0.530%
73	Texas Municipal Gas Acqui 5 01/01/2036	-	0.530%
74	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.530%
75	Chase 2026-5 A4A V/R 07/25/33	-	0.520%
76	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.520%
77	Prosper Tx Inde 5.25% 02/15/55	TX PSPSCD 5.25 02/15	0.510%
78	Alabama St Toll Ro 5% 10/01/32	-	0.510%
79	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.500%
80	Kentucky Bond Dev V/R 08/15/55	KY KYSMED 08/15/2055	0.490%
81	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055	GA METTRN 5 07/01/20	0.490%
82	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	0.480%
83	Grand River Ok Dam 5% 06/01/40	-	0.480%
84	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.480%
85	Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000	-	0.480%
86	Cook County School District No Cooscd 12/44 Fixed 5	-	0.480%
87	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.470%
88	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.470%
89	District Of Columbia 5 08/01/2049	DC DIS 5 08/01/2049	0.470%
90	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	0.470%
91	Msrm 2026-Nqm8 A V/R 06/25/71	-	0.460%
92	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.460%
93	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.450%
94	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.450%
95	Dist Of Columbia U 5% 04/01/30	DC DISHGR 5 04/01/20	0.450%
96	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.440%
97	Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A	IL ILSGEN 5 08/15/20	0.440%
98	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.440%
99	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	0.420%
100	Tarrant Cnty Tx Cu 5% 07/01/34	-	0.420%
101	Cop Series 2022B	FL BROEDU 5 07/01/20	0.420%
102	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.400%
103	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049	AZ SALAGR 5 01/01/20	0.400%
104	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.400%
105	Washington St 5% 06/01/48	-	0.400%
106	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041	-	0.390%
107	Lba 2026-Lba6 A Frn 7/15/2043	-	0.380%
108	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.380%
109	Manatee Cnty Fl Sc 5% 07/01/44	-	0.360%
110	Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5	IL ILSTRN 5 12/01/20	0.350%
111	Michigan St Univ R 5% 08/15/37	-	0.340%
112	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.340%
113	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.340%
114	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.330%
115	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.320%
116	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.320%
117	BX TRUST 2026-SUMT SER 2026-SUMT CL A V/R REGD 144A P/P	-	0.310%
118	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.310%
119	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029	TX FORSCD 5 02/15/20	0.300%
120	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.270%
121	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	0.270%
122	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.260%
123	Bank 2017-bnk6	BANK 2017-BNK6 A5	0.260%
124	Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043	-	0.260%
125	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.250%
126	Spokane Cnty Wa Sc 4% 12/01/31	-	0.250%
127	Slm Corp 6.495 5/32 6.495	-	0.240%
128	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.230%
129	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	FL SMIMED 5 08/15/20	0.230%
130	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.230%
131	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.200%
132	N Harris Cnty Tx R 5% 12/15/31	-	0.200%
133	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.200%
134	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.190%
135	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.170%
136	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%
137	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.160%
138	Main Street Natura 5% 12/01/35	-	0.150%
139	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.150%
140	Kaufman Cnty Tx 5% 02/15/41	-	0.140%
141	King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039	WA KINSCD 5 12/01/20	0.140%
142	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.130%
143	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.120%
144	Ernest N Morial-Ne 5% 07/15/35	-	0.110%
145	Missouri St Hlth V/R 04/01/59	-	0.110%
146	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.090%
147	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.090%
148	Benchmark Mortgage Trust Series 2024-V5 Class A3, 5.8053% 1/10/2057 5.8053 2057-01-10	BMARK 2024-V5 A3	0.090%
149	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.090%
150	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.090%
151	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.080%
152	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.080%
153	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.080%
154	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%
155	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
156	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.060%
157	Mednax Inc	MD 5.375 02/15/30 14	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 2021-4 A4 V/R 08/25/51	-	0.040%
163	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.040%
164	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%