TXXI ETF

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AUM$35M

TER0.35%

Holdings149

TXXI ETF

$49.94

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

AUM$35M

TER0.35%

Holdings149

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Showing top 15 of 149 holdingsSee all 149 holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	2.07%	475,000	$536.1K	-	Other	Other
2	IL CHITRN 5 12/01/20	Chicago Transit Authority Sales Tax Receipts Fund	1.86%	460,000	$480.5K	-	Financials	Diversified Financial Services
3	-	E Baton Rouge Pari 4% 02/01/37	1.70%	430,000	$439.7K	Pro	Pro	Pro
4	-	Hazelwood Mo Sch D 5% 03/01/37	1.66%	390,000	$428.9K	Pro	Pro	Pro
5	TX GARSCD 5 02/15/20	Ult Go Bonds Series 2023A	1.65%	410,000	$427.5K	Pro	Pro	Pro
6	IL CHITRN 5 01/01/20	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041	1.64%	390,000	$423.3K	Pro	Pro	Pro
7	-	Southeast Energy Authority A Cooperative District 5 09/01/2035	1.61%	375,000	$415.7K	Pro	Pro	Pro
8	-	Franklin Twp In Mu 5% 07/15/39 5 2039-07-15	1.60%	370,000	$415.4K	Pro	Pro	Pro
9	NY NYSTRN 5 03/15/20	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	1.60%	390,000	$414.0K	Pro	Pro	Pro
10	-	Cmnty Tx Indep Sch 4% 02/15/37	1.57%	400,000	$406.7K	Pro	Pro	Pro
11	-	Sales Tax Securiti 5% 01/01/40 5 2040-01-01	1.56%	365,000	$404.4K	Pro	Pro	Pro
12	CT BRI 5 11/01/2033	Bridgeport Ct Bri 11/33 Fixed 5	1.52%	375,000	$394.6K	Pro	Pro	Pro
13	TX SANUTL 5 02/01/20	San Antonio Tx Elec & Gas Revenue	1.41%	325,000	$364.1K	Pro	Pro	Pro
14	TX JUDSCD 5 02/01/20	Judson Independent School District, Series 2024 5% 02/01/2049	1.40%	345,000	$362.6K	Pro	Pro	Pro
15	-	Glendale Az Indl D 5% 05/15/40	1.39%	320,000	$359.3K	Pro	Pro	Pro
See the other 134 holdings of TXXI Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TXXI ETF All Holdings

TXXI holdings total 149 positions. The top 10 holdings account for 17.0% of the fund, led by Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15 at 2.1%, Chicago Transit Authority Sales Tax Receipts Fund at 1.9%, E Baton Rouge Pari 4% 02/01/37 at 1.7%.

TXXI portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 47.9%.

TXXI sector allocation provides a detailed breakdown. TXXI overlap tool shows how holdings compare to other funds in your portfolio.

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TXXI ETF Holdings

149 of 149 holdings

Sector

Industry

Sort By

1
Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15
Other
2.07%
2
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
1.86%
3
E Baton Rouge Pari 4% 02/01/37
Other
1.70%
4
Hazelwood Mo Sch D 5% 03/01/37
Other
1.66%
5
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Financials
1.65%
6
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041
IL CHITRN 5 01/01/20Industrials
1.64%
7
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
1.61%
8
Franklin Twp In Mu 5% 07/15/39 5 2039-07-15
Other
1.60%
9
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
1.60%
10
Cmnty Tx Indep Sch 4% 02/15/37
Other
1.57%
11
Sales Tax Securiti 5% 01/01/40 5 2040-01-01
Other
1.56%
12
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
1.52%
13
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
1.41%
14
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Consumer Discretionary
1.40%
15
Glendale Az Indl D 5% 05/15/40
Other
1.39%
16
Mankato Mn Indep S 4% 02/01/41 4
Other
1.33%
17
East Centrl Tx Ind 5% 08/15/37
Other
1.32%
18
North Carolina 3.15% 01/01/31
Other
1.29%
19
Scranton Pa 5% 11/15/31
Other
1.27%
20
Hawaii St 4% 01/01/34
Other
1.26%
21
Trinity River Tx A 5% 08/01/31
Other
1.25%
22
Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5
IL CHIWTR 5 11/01/20Utilities
1.23%
23
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
1.22%
24
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
1.19%
25
Cook Cnty Il Sales 4% 11/15/38
Other
1.14%
26
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01
Other
1.13%
27
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
1.13%
28
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
1.12%
29
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other
1.08%
30
Waller Tx Indep Sc 5% 02/15/38 5 2038-02-15
Other
1.06%
31
Polk Cnty Fl Utili 5% 10/01/54
Other
1.03%
32
Evansville In Rede 4% 02/01/32
Other
1.02%
33
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
1.01%
34
Cook County Community College Coohgr 12/35 Fixed 5
Other
0.99%
35
City Of Rogers Ar Sales & Use Tax Revenue
Other
0.99%
36
Cook Cnty Il Sch D 4% 12/15/44
Other
0.98%
37
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.93%
38
Southeast Energy A 5% 05/01/33 5 2033-05-01
Other
0.93%
39
Met Transprtn Auth 5% 11/15/36
Other
0.90%
40
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5 11/01/20Industrials
0.88%
41
Chicago O'Hare International Airport 5 2039-01-01 5 2039-01-01
Other
0.87%
42
New York N Y 4% Aug 01, 2035
NY NYC 4 08/01/2035Real Estate
0.86%
43
ILLINOIS ST FIN AU 5% 07/01/45
Other
0.84%
44
North Tex Twy Auth Rev 5% Jan 01, 2045
TX NRTTRN 5 01/01/20Financials
0.84%
45
Rhode Island St Hl 5% 05/15/44
Other
0.83%
46
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.82%
47
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.81%
48
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.81%
49
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary
0.78%
50
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials
0.77%
51
Cook County School District No Cooscd 12/44 Fixed 5
Other
0.76%
52
Grand River Ok Dam 5% 06/01/40
Other
0.75%
53
Met Atlanta Rapid 5% 07/01/55
GA METTRN 5 07/01/20Industrials
0.75%
54
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.75%
55
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.75%
56
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.74%
57
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
0.74%
58
Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000
Other
0.74%
59
Miami (City Of) & Dade (County Of), Fl School Board, Series 2022 A, Go Bonds
Other
0.73%
60
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.72%
61
Royse City Independent School District/Tx 5% 02-15-2054
Other
0.72%
62
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Utilities
0.71%
63
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials
0.71%
64
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.69%
65
Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A
IL ILSGEN 5 08/15/20Financials
0.69%
66
Austin Tx Wtr & Ws 5% 11/15/37 5 2037-11-15
Other
0.68%
67
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.67%
68
Dist Of Columbia U 5% 04/01/30
DC DISHGR 5 04/01/20Financials
0.67%
69
Tarrant Cnty Tx Cu 5% 07/01/34
Other
0.64%
70
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.63%
71
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.62%
72
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049
AZ SALAGR 5 01/01/20Utilities
0.62%
73
Washington St 5% 06/01/48
Other
0.62%
74
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.60%
75
Pastrn 5.000 12/01/30 5 2030-12-01
PA PASTRN 5 12/01/20Utilities
0.60%
76
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.59%
77
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.59%
78
Manatee Cnty Fl Sc 5% 07/01/44
Other
0.57%
79
Ma St Dev Fin Agy-N
Other
0.56%
80
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.53%
81
CashUSD
Other
0.53%
82
Michigan St Univ R 5% 08/15/37
Other
0.52%
83
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.52%
84
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.51%
85
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Industrials
0.51%
86
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.49%
87
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.48%
88
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.48%
89
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029
TX FORSCD 5 02/15/20Financials
0.45%
90
Cumberland Cnty Pa 5% 05/01/32
Other
0.43%
91
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.42%
92
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.42%
93
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.40%
94
Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
GSMS 2023-SHIP AFinancials
0.39%
95
Cop Series 2022B
FL BROEDU 5 07/01/20Financials
0.38%
96
Bank 2017-bnk6
BANK 2017-BNK6 A5Financials
0.38%
97
School District of Broward County/FL 5 07/01/2033
FL BROEDU 5 07/01/20Financials
0.38%
98
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.38%
99
Spokane Cnty Wa Sc 4% 12/01/31
Other
0.38%
100
Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026
Other
0.35%
101
N Harris Cnty Tx R 5% 12/15/31
Other
0.30%
102
Rutherford Cnty T V/R 11/15/48
Other
0.30%
103
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.29%
104
Rmct 2025-J1 A16 V/R 02/25/32
Other
0.29%
105
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.28%
106
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.26%
107
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.25%
108
Main Street Natura 5% 12/01/35
Other
0.23%
109
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.23%
110
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039
WA KINSCD 5 12/01/20Financials
0.21%
111
Chile Government International Bond 3.1%01/22/2061
Other
0.21%
112
Commercial Mortgage Backed Securities
WFCM 2016-NXS6 A4Financials
0.19%
113
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.19%
114
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.18%
115
Ernest N Morial-Ne 5% 07/15/35
Other
0.18%
116
Missouri St Hlth V/R 04/01/59
Other
0.18%
117
Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)
JPM V1.578 04/22/27Financials
0.16%
118
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.16%
119
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.14%
120
American Express Company
AXP V3.55 PERPFinancials
0.13%
121
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.13%
122
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.13%
123
Epr Properties 4.75% 12/15/2026
EPR 4.75 12/15/26Real Estate
0.13%
124
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials
0.13%
125
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.13%
126
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials
0.13%
127
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.13%
128
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.13%
129
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.13%
130
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.13%
131
Triton Container International Ltd
Other
0.13%
132
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.13%
133
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.12%
134
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.12%
135
Owl Rock Technology Finance Corp
Other
0.12%
136
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.10%
137
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.10%
138
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
139
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.10%
140
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.09%
141
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.09%
142
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.09%
143
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.09%
144
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.09%
145
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.08%
146
Jpmmt 2021-4 A4 V/R 08/25/51
Other
0.07%
147
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.06%
148
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.03%
149
Net Other Assets
Other
-0.04%

#	Company	Ticker	Weight
1	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	-	2.070%
2	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	1.860%
3	E Baton Rouge Pari 4% 02/01/37	-	1.700%
4	Hazelwood Mo Sch D 5% 03/01/37	-	1.660%
5	Ult Go Bonds Series 2023A	TX GARSCD 5 02/15/20	1.650%
6	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041	IL CHITRN 5 01/01/20	1.640%
7	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	1.610%
8	Franklin Twp In Mu 5% 07/15/39 5 2039-07-15	-	1.600%
9	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	1.600%
10	Cmnty Tx Indep Sch 4% 02/15/37	-	1.570%
11	Sales Tax Securiti 5% 01/01/40 5 2040-01-01	-	1.560%
12	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	1.520%
13	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	1.410%
14	Judson Independent School District, Series 2024 5% 02/01/2049	TX JUDSCD 5 02/01/20	1.400%
15	Glendale Az Indl D 5% 05/15/40	-	1.390%
16	Mankato Mn Indep S 4% 02/01/41 4	-	1.330%
17	East Centrl Tx Ind 5% 08/15/37	-	1.320%
18	North Carolina 3.15% 01/01/31	-	1.290%
19	Scranton Pa 5% 11/15/31	-	1.270%
20	Hawaii St 4% 01/01/34	-	1.260%
21	Trinity River Tx A 5% 08/01/31	-	1.250%
22	Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5	IL CHIWTR 5 11/01/20	1.230%
23	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	1.220%
24	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	1.190%
25	Cook Cnty Il Sales 4% 11/15/38	-	1.140%
26	Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01	-	1.130%
27	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	1.130%
28	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	1.120%
29	Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5	-	1.080%
30	Waller Tx Indep Sc 5% 02/15/38 5 2038-02-15	-	1.060%
31	Polk Cnty Fl Utili 5% 10/01/54	-	1.030%
32	Evansville In Rede 4% 02/01/32	-	1.020%
33	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	1.010%
34	Cook County Community College Coohgr 12/35 Fixed 5	-	0.990%
35	City Of Rogers Ar Sales & Use Tax Revenue	-	0.990%
36	Cook Cnty Il Sch D 4% 12/15/44	-	0.980%
37	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.930%
38	Southeast Energy A 5% 05/01/33 5 2033-05-01	-	0.930%
39	Met Transprtn Auth 5% 11/15/36	-	0.900%
40	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5 11/01/20	0.880%
41	Chicago O'Hare International Airport 5 2039-01-01 5 2039-01-01	-	0.870%
42	New York N Y 4% Aug 01, 2035	NY NYC 4 08/01/2035	0.860%
43	ILLINOIS ST FIN AU 5% 07/01/45	-	0.840%
44	North Tex Twy Auth Rev 5% Jan 01, 2045	TX NRTTRN 5 01/01/20	0.840%
45	Rhode Island St Hl 5% 05/15/44	-	0.830%
46	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.820%
47	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.810%
48	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.810%
49	Prosper Tx Inde 5.25% 02/15/55	TX PSPSCD 5.25 02/15	0.780%
50	Kentucky Bond Dev V/R 08/15/55	KY KYSMED 08/15/2055	0.770%
51	Cook County School District No Cooscd 12/44 Fixed 5	-	0.760%
52	Grand River Ok Dam 5% 06/01/40	-	0.750%
53	Met Atlanta Rapid 5% 07/01/55	GA METTRN 5 07/01/20	0.750%
54	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.750%
55	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.750%
56	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.740%
57	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	0.740%
58	Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000	-	0.740%
59	Miami (City Of) & Dade (County Of), Fl School Board, Series 2022 A, Go Bonds	-	0.730%
60	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.720%
61	Royse City Independent School District/Tx 5% 02-15-2054	-	0.720%
62	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.710%
63	District Of Columbia, Series 2024A	DC DIS 5 08/01/2049	0.710%
64	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.690%
65	Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A	IL ILSGEN 5 08/15/20	0.690%
66	Austin Tx Wtr & Ws 5% 11/15/37 5 2037-11-15	-	0.680%
67	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.670%
68	Dist Of Columbia U 5% 04/01/30	DC DISHGR 5 04/01/20	0.670%
69	Tarrant Cnty Tx Cu 5% 07/01/34	-	0.640%
70	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.630%
71	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.620%
72	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049	AZ SALAGR 5 01/01/20	0.620%
73	Washington St 5% 06/01/48	-	0.620%
74	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.600%
75	Pastrn 5.000 12/01/30 5 2030-12-01	PA PASTRN 5 12/01/20	0.600%
76	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.590%
77	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.590%
78	Manatee Cnty Fl Sc 5% 07/01/44	-	0.570%
79	Ma St Dev Fin Agy-N	-	0.560%
80	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.530%
81	CashUSD	-	0.530%
82	Michigan St Univ R 5% 08/15/37	-	0.520%
83	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.520%
84	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.510%
85	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.510%
86	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.490%
87	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.480%
88	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.480%
89	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029	TX FORSCD 5 02/15/20	0.450%
90	Cumberland Cnty Pa 5% 05/01/32	-	0.430%
91	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.420%
92	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.420%
93	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.400%
94	Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038	GSMS 2023-SHIP A	0.390%
95	Cop Series 2022B	FL BROEDU 5 07/01/20	0.380%
96	Bank 2017-bnk6	BANK 2017-BNK6 A5	0.380%
97	School District of Broward County/FL 5 07/01/2033	FL BROEDU 5 07/01/20	0.380%
98	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.380%
99	Spokane Cnty Wa Sc 4% 12/01/31	-	0.380%
100	Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026	-	0.350%
101	N Harris Cnty Tx R 5% 12/15/31	-	0.300%
102	Rutherford Cnty T V/R 11/15/48	-	0.300%
103	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.290%
104	Rmct 2025-J1 A16 V/R 02/25/32	-	0.290%
105	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.280%
106	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.260%
107	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.250%
108	Main Street Natura 5% 12/01/35	-	0.230%
109	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.230%
110	King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039	WA KINSCD 5 12/01/20	0.210%
111	Chile Government International Bond 3.1%01/22/2061	-	0.210%
112	Commercial Mortgage Backed Securities	WFCM 2016-NXS6 A4	0.190%
113	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.190%
114	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.180%
115	Ernest N Morial-Ne 5% 07/15/35	-	0.180%
116	Missouri St Hlth V/R 04/01/59	-	0.180%
117	Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)	JPM V1.578 04/22/27	0.160%
118	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.160%
119	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.140%
120	American Express Company	AXP V3.55 PERP	0.130%
121	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.130%
122	Boston Properties Lp	BXP 2.75 10/01/26	0.130%
123	Epr Properties 4.75% 12/15/2026	EPR 4.75 12/15/26	0.130%
124	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026	FG 1.75 06/30/26 144	0.130%
125	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.130%
126	Golub Capital Bdc Inc 2.05 02/15/2027	GBDC 2.05 02/15/27	0.130%
127	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.130%
128	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.130%
129	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.130%
130	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.130%
131	Triton Container International Ltd	-	0.130%
132	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.130%
133	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.120%
134	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.120%
135	Owl Rock Technology Finance Corp	-	0.120%
136	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.100%
137	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.100%
138	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
139	Truist Financial Corp	TFC V5.1 PERP Q	0.100%
140	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.090%
141	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.090%
142	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.090%
143	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.090%
144	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.090%
145	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.080%
146	Jpmmt 2021-4 A4 V/R 08/25/51	-	0.070%
147	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.060%
148	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.030%
149	Net Other Assets	-	-0.040%