TXXI ETF

$50.54

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AUM$26M

TER0.35%

Holdings135

TXXI ETF

$50.54

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

AUM$26M

TER0.35%

Holdings135

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Showing top 20 of 135 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	2.34%	475,000	$535.8K	••••••	••••••••	••••••••
2	-	E Baton Rouge Pari 4% 02/01/37	1.92%	430,000	$439.3K	••••••	••••••••	••••••••
3	TX GARSCD 5 02/15/20	Ult Go Bonds Series 2023A	1.91%	410,000	$435.7K	••••••	••••••••	••••••••
4	IL CHITRN 5 01/01/20	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041	1.84%	390,000	$421.6K	••••••	••••••••	••••••••
5	-	Southeast Energy Authority A Cooperative District 5 09/01/2035	1.84%	375,000	$421.7K	••••••	••••••••	••••••••
6	-	Franklin Twp In Mu 5% 07/15/39 5 2039-07-15	1.82%	370,000	$415.7K	••••••	••••••••	••••••••
7	-	Cmnty Tx Indep Sch 4% 02/15/37	1.81%	400,000	$413.5K	••••••	••••••••	••••••••
8	NY NYSTRN 5 03/15/20	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	1.79%	390,000	$409.9K	••••••	••••••••	••••••••
9	-	Sales Tax Securiti 5% 01/01/40 5 2040-01-01	1.76%	365,000	$401.2K	••••••	••••••••	••••••••
10	CT BRI 5 11/01/2033	Bridgeport Ct Bri 11/33 Fixed 5	1.73%	375,000	$394.5K	••••••	••••••••	••••••••
11	TX SANUTL 5 02/01/20	San Antonio Tx Elec & Gas Revenue	1.60%	325,000	$365.1K	••••••	••••••••	••••••••
12	-	Glendale Az Indl D 5% 05/15/40	1.57%	320,000	$359.1K	••••••	••••••••	••••••••
13	-	East Centrl Tx Ind 5% 08/15/37	1.53%	310,000	$350.1K	••••••	••••••••	••••••••
14	-	Mankato Mn Indep S 4% 02/01/41 4	1.51%	340,000	$344.0K	••••••	••••••••	••••••••
15	-	North Carolina 3.15% 01/01/31	1.47%	330,000	$335.8K	••••••	••••••••	••••••••
16	-	Hawaii St 4% 01/01/34	1.44%	315,000	$328.4K	••••••	••••••••	••••••••
17	-	Scranton Pa 5% 11/15/31	1.44%	295,000	$329.5K	••••••	••••••••	••••••••
18	-	Trinity River Tx A 5% 08/01/31	1.41%	310,000	$322.1K	••••••	••••••••	••••••••
19	IL CHIWTR 5 11/01/20	Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5	1.39%	305,000	$317.5K	••••••	••••••••	••••••••
20	-	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	1.38%	270,000	$316.0K	••••••	••••••••	••••••••

115+ more holdings available

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TXXI ETF All Holdings

TXXI holdings total 135 positions. The top 10 holdings account for 18.8% of the fund, led by Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15 at 2.3%, E Baton Rouge Pari 4% 02/01/37 at 1.9%, Ult Go Bonds Series 2023A at 1.9%.

TXXI portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Other at 50.2%.

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

TXXI ETF Holdings

134 of 135 holdings

Sector

Industry

Sort By

1
Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15
Other
2.34%
2
E Baton Rouge Pari 4% 02/01/37
Other
1.92%
3
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Financials
1.91%
4
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041
IL CHITRN 5 01/01/20Industrials
1.84%
5
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
1.84%
6
Franklin Twp In Mu 5% 07/15/39 5 2039-07-15
Other
1.82%
7
Cmnty Tx Indep Sch 4% 02/15/37
Other
1.81%
8
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
1.79%
9
Sales Tax Securiti 5% 01/01/40 5 2040-01-01
Other
1.76%
10
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
1.73%
11
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
1.60%
12
Glendale Az Indl D 5% 05/15/40
Other
1.57%
13
East Centrl Tx Ind 5% 08/15/37
Other
1.53%
14
Mankato Mn Indep S 4% 02/01/41 4
Other
1.51%
15
North Carolina 3.15% 01/01/31
Other
1.47%
16
Hawaii St 4% 01/01/34
Other
1.44%
17
Scranton Pa 5% 11/15/31
Other
1.44%
18
Trinity River Tx A 5% 08/01/31
Other
1.41%
19
Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5
IL CHIWTR 5 11/01/20Utilities
1.39%
20
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
1.38%
21
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
1.34%
22
Cook Cnty Il Sales 4% 11/15/38
Other
1.29%
23
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01
Other
1.29%
24
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
1.28%
25
Ilstrn 5.000 01/01/42
IL ILSTRN 5 01/01/20Financials
1.26%
26
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other
1.23%
27
Waller Tx Indep Sc 5% 02/15/38 5 2038-02-15
Other
1.22%
28
Polk Cnty Fl Utili 5% 10/01/54
Other
1.16%
29
Evansville In Rede 4% 02/01/32
Other
1.15%
30
Cook County Community College Coohgr 12/35 Fixed 5
Other
1.12%
31
City Of Rogers Ar Sales & Use Tax Revenue
Other
1.11%
32
Cook Cnty Il Sch D 4% 12/15/44
Other
1.10%
33
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
1.05%
34
Met Transprtn Auth 5% 11/15/36
Other
1.02%
35
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5 11/01/20Industrials
1.00%
36
New York N Y 4% Aug 01, 2035
NY NYC 4 08/01/2035Real Estate
0.98%
37
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials
0.95%
38
ILLINOIS ST FIN AU 5% 07/01/45
Other
0.94%
39
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.93%
40
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.93%
41
Rhode Island St Hl 5% 05/15/44
Other
0.93%
42
Cashusd
Other
0.92%
43
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials
0.90%
44
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary
0.90%
45
Cook County School District No Cooscd 12/44 Fixed 5
Other
0.86%
46
Met Atlanta Rapid 5% 07/01/55
GA METTRN 5 07/01/20Industrials
0.85%
47
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.85%
48
Grand River Ok Dam 5% 06/01/40
Other
0.85%
49
Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000
Other
0.85%
50
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.84%
51
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.83%
52
Miami (City Of) & Dade (County Of), Fl School Board, Series 2022 A, Go Bonds
Other
0.83%
53
Royse City Independent School District/Tx 5% 02-15-2054
Other
0.83%
54
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.81%
55
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Utilities
0.81%
56
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.80%
57
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials
0.80%
58
Austin Tx Wtr & Ws 5% 11/15/37 5 2037-11-15
Other
0.77%
59
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities
0.76%
60
District Of Columbia
DC DISHGR 5 04/01/20Financials
0.75%
61
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.72%
62
Tarrant Cnty Tx Cu 5% 07/01/34
Other
0.72%
63
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.71%
64
Washington St 5% 06/01/48
Other
0.70%
65
Salt River Az Proj 5% 01/01/49
Other
0.69%
66
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.68%
67
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.67%
68
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.66%
69
Manatee Cnty Fl Sc 5% 07/01/44
Other
0.64%
70
Ma St Dev Fin Agy-N
Other
0.63%
71
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.60%
72
Michigan St Univ R 5% 08/15/37
Other
0.60%
73
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.59%
74
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.58%
75
Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5
IL ILSTRN 5 12/01/20Industrials
0.58%
76
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.54%
77
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029
TX FORSCD 5 02/15/20Financials
0.52%
78
Cumberland Cnty Pa 5% 05/01/32
Other
0.49%
79
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.48%
80
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.45%
81
Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
GSMS 2023-SHIP AFinancials
0.44%
82
Cop Series 2022B
FL BROEDU 5 07/01/20Financials
0.43%
83
Bank 2017-bnk6
BANK 2017-BNK6 A5Financials
0.43%
84
Spokane Cnty Wa Sc 4% 12/01/31
Other
0.43%
85
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.42%
86
Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026
Other
0.40%
87
Rmct 2025-J1 A16 V/R 02/25/32
Other
0.35%
88
N Harris Cnty Tx R 5% 12/15/31
Other
0.34%
89
Rutherford Cnty Var 11/48
Other
0.34%
90
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.32%
91
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.29%
92
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.28%
93
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.27%
94
Main Street Natura 5% 12/01/35
Other
0.27%
95
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039
WA KINSCD 5 12/01/20Financials
0.24%
96
Kaufman Cnty Tx 5% 02/15/41
Other
0.24%
97
Wells Fargo Commercial Mortgage Trust 2016-Nxs6
WFCM 2016-NXS6 A4Financials
0.22%
98
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.22%
99
Missouri St Hlth V/R 04/01/59
Other
0.21%
100
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.20%
101
Ernest N Morial-Ne 5% 07/15/35
Other
0.20%
102
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.18%
103
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.18%
104
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.16%
105
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.15%
106
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials
0.15%
107
Vici Propertie 4.125% 08/15/30
Other
0.15%
108
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.14%
109
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.14%
110
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.14%
111
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials
0.14%
112
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.14%
113
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.14%
114
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.14%
115
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.14%
116
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.14%
117
American Express Company
AXP V3.55 PERPFinancials
0.14%
118
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.14%
119
Owl Rock Technology Finance Corp
Other
0.14%
120
Triton Container International Ltd
Other
0.14%
121
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.11%
122
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.11%
123
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.11%
124
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.11%
125
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.11%
126
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.11%
127
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials
0.10%
128
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.10%
129
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.10%
130
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.09%
131
Jpmmt 2021-4 A4 V/R 08/25/51
Other
0.08%
132
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
133
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.04%
134
Net Other Assets
Other
-0.36%

#	Company	Ticker	Weight
1	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	-	2.340%
2	E Baton Rouge Pari 4% 02/01/37	-	1.920%
3	Ult Go Bonds Series 2023A	TX GARSCD 5 02/15/20	1.910%
4	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041	IL CHITRN 5 01/01/20	1.840%
5	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	1.840%
6	Franklin Twp In Mu 5% 07/15/39 5 2039-07-15	-	1.820%
7	Cmnty Tx Indep Sch 4% 02/15/37	-	1.810%
8	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	1.790%
9	Sales Tax Securiti 5% 01/01/40 5 2040-01-01	-	1.760%
10	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	1.730%
11	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	1.600%
12	Glendale Az Indl D 5% 05/15/40	-	1.570%
13	East Centrl Tx Ind 5% 08/15/37	-	1.530%
14	Mankato Mn Indep S 4% 02/01/41 4	-	1.510%
15	North Carolina 3.15% 01/01/31	-	1.470%
16	Hawaii St 4% 01/01/34	-	1.440%
17	Scranton Pa 5% 11/15/31	-	1.440%
18	Trinity River Tx A 5% 08/01/31	-	1.410%
19	Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5	IL CHIWTR 5 11/01/20	1.390%
20	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	1.380%
21	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	1.340%
22	Cook Cnty Il Sales 4% 11/15/38	-	1.290%
23	Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01	-	1.290%
24	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	1.280%
25	Ilstrn 5.000 01/01/42	IL ILSTRN 5 01/01/20	1.260%
26	Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5	-	1.230%
27	Waller Tx Indep Sc 5% 02/15/38 5 2038-02-15	-	1.220%
28	Polk Cnty Fl Utili 5% 10/01/54	-	1.160%
29	Evansville In Rede 4% 02/01/32	-	1.150%
30	Cook County Community College Coohgr 12/35 Fixed 5	-	1.120%
31	City Of Rogers Ar Sales & Use Tax Revenue	-	1.110%
32	Cook Cnty Il Sch D 4% 12/15/44	-	1.100%
33	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	1.050%
34	Met Transprtn Auth 5% 11/15/36	-	1.020%
35	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5 11/01/20	1.000%
36	New York N Y 4% Aug 01, 2035	NY NYC 4 08/01/2035	0.980%
37	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5 01/01/20	0.950%
38	ILLINOIS ST FIN AU 5% 07/01/45	-	0.940%
39	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.930%
40	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.930%
41	Rhode Island St Hl 5% 05/15/44	-	0.930%
42	Cashusd	-	0.920%
43	Kentucky Bond Dev V/R 08/15/55	KY KYSMED 08/15/2055	0.900%
44	Prosper Tx Inde 5.25% 02/15/55	TX PSPSCD 5.25 02/15	0.900%
45	Cook County School District No Cooscd 12/44 Fixed 5	-	0.860%
46	Met Atlanta Rapid 5% 07/01/55	GA METTRN 5 07/01/20	0.850%
47	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.850%
48	Grand River Ok Dam 5% 06/01/40	-	0.850%
49	Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000	-	0.850%
50	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.840%
51	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.830%
52	Miami (City Of) & Dade (County Of), Fl School Board, Series 2022 A, Go Bonds	-	0.830%
53	Royse City Independent School District/Tx 5% 02-15-2054	-	0.830%
54	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.810%
55	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.810%
56	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.800%
57	District Of Columbia, Series 2024A	DC DIS 5 08/01/2049	0.800%
58	Austin Tx Wtr & Ws 5% 11/15/37 5 2037-11-15	-	0.770%
59	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	AL BBEUTL 05/01/2055	0.760%
60	District Of Columbia	DC DISHGR 5 04/01/20	0.750%
61	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.720%
62	Tarrant Cnty Tx Cu 5% 07/01/34	-	0.720%
63	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.710%
64	Washington St 5% 06/01/48	-	0.700%
65	Salt River Az Proj 5% 01/01/49	-	0.690%
66	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.680%
67	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.670%
68	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.660%
69	Manatee Cnty Fl Sc 5% 07/01/44	-	0.640%
70	Ma St Dev Fin Agy-N	-	0.630%
71	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.600%
72	Michigan St Univ R 5% 08/15/37	-	0.600%
73	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.590%
74	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.580%
75	Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5	IL ILSTRN 5 12/01/20	0.580%
76	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.540%
77	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029	TX FORSCD 5 02/15/20	0.520%
78	Cumberland Cnty Pa 5% 05/01/32	-	0.490%
79	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.480%
80	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.450%
81	Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038	GSMS 2023-SHIP A	0.440%
82	Cop Series 2022B	FL BROEDU 5 07/01/20	0.430%
83	Bank 2017-bnk6	BANK 2017-BNK6 A5	0.430%
84	Spokane Cnty Wa Sc 4% 12/01/31	-	0.430%
85	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.420%
86	Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026	-	0.400%
87	Rmct 2025-J1 A16 V/R 02/25/32	-	0.350%
88	N Harris Cnty Tx R 5% 12/15/31	-	0.340%
89	Rutherford Cnty Var 11/48	-	0.340%
90	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.320%
91	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.290%
92	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.280%
93	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.270%
94	Main Street Natura 5% 12/01/35	-	0.270%
95	King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039	WA KINSCD 5 12/01/20	0.240%
96	Kaufman Cnty Tx 5% 02/15/41	-	0.240%
97	Wells Fargo Commercial Mortgage Trust 2016-Nxs6	WFCM 2016-NXS6 A4	0.220%
98	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.220%
99	Missouri St Hlth V/R 04/01/59	-	0.210%
100	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.200%
101	Ernest N Morial-Ne 5% 07/15/35	-	0.200%
102	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.180%
103	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.180%
104	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.160%
105	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.150%
106	Golub Capital Bdc Inc 2.05 02/15/2027	GBDC 2.05 02/15/27	0.150%
107	Vici Propertie 4.125% 08/15/30	-	0.150%
108	Boston Properties Lp	BXP 2.75 10/01/26	0.140%
109	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.140%
110	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.140%
111	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026	FG 1.75 06/30/26 144	0.140%
112	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.140%
113	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.140%
114	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.140%
115	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.140%
116	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.140%
117	American Express Company	AXP V3.55 PERP	0.140%
118	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.140%
119	Owl Rock Technology Finance Corp	-	0.140%
120	Triton Container International Ltd	-	0.140%
121	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.110%
122	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.110%
123	Mednax Inc	MD 5.375 02/15/30 14	0.110%
124	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.110%
125	Truist Financial Corp	TFC V5.1 PERP Q	0.110%
126	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.110%
127	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI 5.875 03/15/3	0.100%
128	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.100%
129	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.100%
130	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.090%
131	Jpmmt 2021-4 A4 V/R 08/25/51	-	0.080%
132	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.070%
133	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.040%
134	Net Other Assets	-	-0.360%