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TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
BondBloxx ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TX TMGUTL 01/01/2054 0 3,500,000 3,500,000 1.52% $3.74M
RUTHERFORD HLTH-B-1 0 3,145,000 3,145,000 1.41% $3.45M
ATLANTA URBAN RSDL 0 3,400,000 3,400,000 1.39% $3.42M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 0 1,900,000 1,900,000 0.78% $1.92M
TX SANUTL 02/01/2055 0 1,500,000 1,500,000 0.61% $1.50M
Clackamas County School District No. 12 North Clackamas, Series 2016, Ref. GO Bonds 0 1,400,000 1,400,000 0.57% $1.41M
State of Hawaii 0 1,350,000 1,350,000 0.55% $1.36M
SOUTHEAST ENERGY-E 0 1,210,000 1,210,000 0.53% $1.31M
SEQUOIA MORTGAGE TRUST 2026-INV1 SER 2026-INV1 CL A4 V/R REGD 144A P/P 5.00000000 0 1,300,000 1,300,000 0.53% $1.30M
CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 0 1,287,850 1,287,850 0.53% $1.30M
State of California 4.00% 09/01/2033 0 1,200,000 1,200,000 0.49% $1.21M
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A 0 1,095,000 1,095,000 0.45% $1.11M
CLINTON OK PUBLIC WKS AUTH EDU REGD N/C B/E 5.00000000 0 1,000,000 1,000,000 0.44% $1.07M
OCP CLO Ltd., Series 2025-45A, Class A 0 1,000,000 1,000,000 0.41% $1.00M
MADISON AL BRD OF EDU SPL TAX REGD B/E 4.00000000 0 860,000 860,000 0.36% $888.65K
City of Bridgeport CT 0 815,000 815,000 0.34% $846.08K
BRIDGEPORT CT REGD B/E AG 5.00000000 0 770,000 770,000 0.32% $779.24K
ATWALD 4.95 11/15/30 0 751,000 751,000 0.31% $754.51K
NJ TPK 4% 1/1/2035 0 730,000 730,000 0.30% $743.87K
UNITK 2026-1A A2 0 738,000 738,000 0.30% $740.57K
COLORADO SPRINGS-REV 0 675,000 675,000 0.28% $679.37K
TRINITY RIV WW 5% 8/1/2032 0 625,000 625,000 0.27% $664.27K
NM MUNI ENERGY ACQ AU 0 625,000 625,000 0.27% $661.91K
KING CNTY WA REGD B/E 4.00000000 0 600,000 600,000 0.25% $610.64K
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 0 581,528 581,528 0.24% $584.18K
SEQUOIA MORTGAGE TRUST 2025-10 SER 2025-10 CL A5 V/R REGD 144A P/P 5.00000000 0 519,075 519,075 0.21% $519.93K
Elmwood CLO X Ltd., Series 2021-3A, Class AR2 0 450,000 450,000 0.18% $452.57K
Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 0 407,000 407,000 0.17% $407.10K
SPRINGLEAF FINANCE CORP 0 316,000 316,000 0.13% $315.34K
PLNT 2025-1A A2I 0 261,000 261,000 0.11% $263.37K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Chicago O'Hare International Airport, Series C 2,400,000 0 -2,400,000 0.00% -$2.41M
COLORADO ST HLTH FACS AUTH REVENUE 2,000,000 0 -2,000,000 0.00% -$2.15M
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 1,475,000 0 -1,475,000 0.00% -$1.48M
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 1,275,000 0 -1,275,000 0.00% -$1.27M
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 1,205,000 0 -1,205,000 0.00% -$1.21M
Pennsylvania Turnpike Commission, Series 2016 B 1,175,000 0 -1,175,000 0.00% -$1.19M
CO ST HLTH FACS AUTH 1,010,000 0 -1,010,000 0.00% -$1.04M
City of Chicago, Series 1998A 1,000,000 0 -1,000,000 0.00% -$994.46K
COOK CNY IL STR 5% 11/15/2025 925,000 0 -925,000 0.00% -$925.64K
PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-31 710,000 0 -710,000 0.00% -$711.14K
TEXAS ST REGD B/E 5.00000000 650,000 0 -650,000 0.00% -$650.24K
BX 2021-VOLT A 605,518 0 -605,518 0.00% -$605.26K
Truist Financial Corp., Series P 599,000 0 -599,000 0.00% -$599.36K
WIND RIVER 2021-3 CLO LTD SER 2021-3A CL A1R V/R REGD 144A P/P 5.12444000 542,000 0 -542,000 0.00% -$541.43K
WENDY'S FUNDING LLC WEN 2019-1A A2I 441,185 0 -441,185 0.00% -$438.40K
SRVM 191 A2 FIX 352,500 0 -352,500 0.00% -$351.53K
Citigroup Inc., Series W 350,000 0 -350,000 0.00% -$349.79K
OneMain Finance Corp 316,000 0 -316,000 0.00% -$311.10K
AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 291,000 0 -291,000 0.00% -$289.17K
GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 268,000 0 -268,000 0.00% -$269.40K
DANA INC REGD 5.62500000 262,000 0 -262,000 0.00% -$261.92K
XPLR Infrastructure Operating Partners, L.P. 262,000 0 -262,000 0.00% -$258.30K
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A 251,865 0 -251,865 0.00% -$247.62K
COMM 2016-DC2 Mortgage Trust 244,036 0 -244,036 0.00% -$243.42K
JPMBB 2015-C33 A4 218,564 0 -218,564 0.00% -$218.10K
MORGAN STANLEY 164,000 0 -164,000 0.00% -$163.48K
William Carter Co/The 91,000 0 -91,000 0.00% -$91.13K
United Wholesale Mortgage LLC 91,000 0 -91,000 0.00% -$91.06K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 SER 2016-GC37 CL A3 REGD 3.05000000 23,585 0 -23,585 0.00% -$23.56K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SOUTHEAST ENERGY AUTH VAR 850,000 1,850,000 1,000,000 0.81% $1.06M
MAIN STR NAT GA 5% MT 500,000 1,500,000 1,000,000 0.65% $1.06M
GOLUB CAPITAL 651,000 872,000 221,000 0.37% $234.93K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Subway Funding LLC, Series 2024-1A, Class A2I 1,113,750 1,110,938 -2,812 0.46% -$1.76K
BLP Commercial Mortgage Trust, Series 2025-IND, Class A 703,000 669,882 -33,118 0.27% -$31.09K
BX Trust, Series 2024-CNYN, Class A 638,797 620,241 -18,555 0.25% -$18.06K
Air Canada Pass-Through Trust, Series 2015-2, Class AA 566,008 541,896 -24,112 0.22% -$20.89K
JP MORGAN MORTGAGE TRUST SER 2025-5MPR CL A1B V/R REGD 144A P/P 5.59200000 1,088,481 511,825 -576,657 0.21% -$577.88K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A 556,563 499,150 -57,413 0.20% -$57.24K
DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 481,250 480,000 -1,250 0.19% $1.16K
BX TRUST 716,009 393,003 -323,005 0.16% -$323.96K
TRICON RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL A REGD 144A P/P 5.00000000 393,362 391,777 -1,585 0.16% -$2.31K
N A 396,610 358,082 -38,528 0.15% -$38.39K
CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 318,011 310,466 -7,546 0.13% -$8.45K
SEQUOIA MORTGAGE TRUST 2025-1 SER 2025-1 CL A5 V/R REGD 144A P/P 5.50000000 364,603 305,582 -59,021 0.12% -$58.09K
DNKN 2021-1A A2I 288,750 288,000 -750 0.12% $1.86K
WENDY'S FUNDING LLC WEN 2021 1A A2I 144A 267,896 267,170 -726 0.10% $425
DELTA AIR 2020AA 260,082 248,990 -11,092 0.10% -$10.04K
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C16 ASB 245,300 217,102 -28,198 0.09% -$26.78K
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 239,437 214,520 -24,917 0.09% -$24.99K
CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 211,870 201,025 -10,844 0.09% -$9.51K
CVS Pass-Through Trust 222,870 206,151 -16,719 0.09% -$17.68K
CVS Pass-Through Trust 206,857 201,068 -5,789 0.08% -$7.17K
JMIKE 2019-1A A2 176,315 175,868 -448 0.07% $171
WFLF 2023-1A A 201,125 152,550 -48,575 0.06% -$48.93K
DNKN 2017-1A A2II 4.03% 11/20/2047 144A 138,750 138,375 -375 0.06% $149
JP MORGAN MORTGAGE TRUST 2024-9 SER 2024-9 CL A6A V/R REGD 144A P/P 5.00000000 190,728 79,600 -111,128 0.03% -$110.39K
SEQUOIA MORTGAGE TRUST 2024-7 SER 2024-7 CL A11 V/R REGD 144A P/P 6.00000000 91,756 46,498 -45,258 0.02% -$45.51K
MSBAM 2015-C22 A4 33,826 33,556 -270 0.01% -$185
CCG Receivables Trust, Series 2023-2, Class A2 39,280 30,627 -8,654 0.01% -$8.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PHX AZ IDA MF 0% 2/1/2059 3,600,000 3,600,000 0 1.47% $15.90K
NYC TRANS FIN AUTH-S1 3,500,000 3,500,000 0 1.47% -$8.33K
IN INSMED 10/01/2064 2,950,000 2,950,000 0 1.29% -$6.71K
HARRIS CNTY TX MUNI UTILITY DI REGD B/E BAM 4.00000000 3,000,000 3,000,000 0 1.25% $15.34K
RI COMMERCE CORP-B 3,030,000 3,030,000 0 1.24% -$8.39K
King County School District No. 411, Series 2016 2,830,000 2,830,000 0 1.16% -$6.53K
DENTON TX ISD-SER B2 2,255,000 2,255,000 0 0.98% $14.80K
MAIN STR NAT GA 4% 9/1/2052 2,300,000 2,300,000 0 0.96% -$13.89K
HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000 2,000,000 2,000,000 0 0.86% -$1.82K
WISCONSIN ST REGD N/C B/E 5.00000000 1,950,000 1,950,000 0 0.84% $1.25K
JACKSON CNTY MO CONSOL SCH DIS REGD B/E 4.00000000 1,955,000 1,955,000 0 0.81% -$275
IN FIN HSR 0% 10/1/2060 1,725,000 1,725,000 0 0.77% $18.48K
FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000 1,860,000 1,860,000 0 0.76% -$5.36K
UNIV OK REVENUES REGD B/E 5.00000000 1,850,000 1,850,000 0 0.76% -$5.78K
SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 1,565,000 1,565,000 0 0.70% $10.23K
NYC TRANS FIN-C-REF 1,670,000 1,670,000 0 0.70% -$2.61K
BALTIMORE CNTY MD REGD B/E 5.00000000 1,575,000 1,575,000 0 0.68% $746
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 1,600,000 1,600,000 0 0.65% $7.70K
LEE CNTY FL SCH BRD COPS REGD B/E 5.00000000 1,575,000 1,575,000 0 0.65% -$4.95K
MAINE ST HSG AUTH MTGE PURCHAS REGD N/C B/E 3.15000000 1,565,000 1,565,000 0 0.64% $13.26K
SALES TAX SECURITIZTN 1,450,000 1,450,000 0 0.63% -$2.39K
LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000 1,500,000 1,500,000 0 0.61% -$4.76K
OKLAHOMA ST HSG FIN AGY MF HSG REVENUE 1,500,000 1,500,000 0 0.61% $9.13K
ORLANDO FL TOURIST DEV TAX REV REGD B/E AG 5.00000000 1,400,000 1,400,000 0 0.59% -$1.70K
KING & PIERCE CNTY WA SCH DIST REGD B/E SCH BD 4.00000000 1,440,000 1,440,000 0 0.59% -$1.89K
MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 5.00000000 1,370,000 1,370,000 0 0.57% -$5.87K
TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 1,350,000 1,350,000 0 0.57% $3.06K
DALLAS TX ISD 5% 2/15/2055 MT 1,300,000 1,300,000 0 0.57% $3.89K
HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 1,300,000 1,300,000 0 0.55% $1.04K
State of Connecticut Special Tax, Series A 1,315,000 1,315,000 0 0.54% -$5.30K
Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village 1,300,000 1,300,000 0 0.53% $7.64K
CLARKE CNTY GA HOSP AUTH REGD B/E 5.00000000 1,245,000 1,245,000 0 0.51% -$3.39K
State of Illinois, Series D 1,200,000 1,200,000 0 0.50% -$2.41K
PREREF WILLIS TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 4.00000000 1,220,000 1,220,000 0 0.50% -$3.05K
NJ HSG & MTGE FIN-B 1,200,000 1,200,000 0 0.49% -$1.34K
NJ TRANSPRTN-A-REF 1,175,000 1,175,000 0 0.48% -$4.67K
SAINT JOSEPH CNTY IN ECON DEV REGD N/C B/E 5.00000000 1,180,000 1,180,000 0 0.48% -$4.16K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN 1,100,000 1,100,000 0 0.48% -$6.73K
NY MTA TRANSP 5% 11/15/2031 1,130,000 1,130,000 0 0.47% -$5.76K
MUNIBOND 1,125,000 1,125,000 0 0.46% $4.55K
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR 1,130,000 1,130,000 0 0.46% $859
CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 1,100,000 1,100,000 0 0.46% -$1.37K
NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29 1,105,000 1,105,000 0 0.46% -$2.39K
WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR 1,100,000 1,100,000 0 0.45% -$2.13K
WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 3.25000000 1,100,000 1,100,000 0 0.45% $4.73K
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E AG-CR 4.00000000 1,100,000 1,100,000 0 0.45% -$1.64K
NYC TRAN FIN AUTH-SUB 1,100,000 1,100,000 0 0.45% -$2.15K
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE 1,100,000 1,100,000 0 0.45% -$2.90K
SAN MARCOS TX REGD B/E 5.00000000 1,050,000 1,050,000 0 0.44% -$968
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 1,065,000 1,065,000 0 0.44% $3.14K
BLACK BELT-SER-C 1,000,000 1,000,000 0 0.44% -$12.03K
SALES TAX SECURTZTN-C 1,000,000 1,000,000 0 0.44% -$5.94K
CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 1,000,000 1,000,000 0 0.43% $16.89K
State of Florida, Series 2019A 1,000,000 1,000,000 0 0.43% -$594
TACOMA WA SOL WST REVENUE REGD B/E 5.00000000 1,050,000 1,050,000 0 0.43% -$2.63K
KIND Commercial Mortgage Trust, Series 2024-1, Class A 1,052,000 1,052,000 0 0.43% -$96
BLACK BELT ENERGY GAS VAR 1,000,000 1,000,000 0 0.43% -$11.86K
TN TNSUTL 05/01/2053 1,000,000 1,000,000 0 0.42% $90
NEW BRAUNFELS TX INDEP SCH DIS REGD B/E PSF-GTD 4.00000000 1,000,000 1,000,000 0 0.42% $1.57K
District of Columbia Housing Finance Agency, Series 2025A 975,000 975,000 0 0.41% $1.42K
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 1,000,000 1,000,000 0 0.41% -$4.43K
Black Belt Energy Gas District (The), Series 2022 B-1, RB 1,000,000 1,000,000 0 0.41% -$591
Madison-Macoupin Etc. Counties Community College District No. 536, Lewis and Clark Community 1,000,000 1,000,000 0 0.41% $975
NY NY CITY HS 3.625% MT 1,000,000 1,000,000 0 0.41% $2.60K
NY ST HSG FIN AGY D-2 1,000,000 1,000,000 0 0.41% $12.82K
NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN 3.15000000 1,000,000 1,000,000 0 0.41% $9.08K
CHATT TN HEHA 3.8% MT 1,000,000 1,000,000 0 0.41% $24
SNOHOMISH CNTY WA SCH DIST #10 REGD B/E SCH BD 4.00000000 1,000,000 1,000,000 0 0.41% -$2.36K
PHG PHILIPS LP (MPT) 3.25% 09-01-28 1,000,000 1,000,000 0 0.41% $2.63K
PEND OREILLE CNTY WA PUBLIC UT REGD B/E 5.00000000 970,000 970,000 0 0.41% -$1.40K
MAIN STR NAT GA 4% 3/1/2050 1,000,000 1,000,000 0 0.41% -$2.90K
NTHSIDE TX ISD 3.55% MT 985,000 985,000 0 0.41% $10.84K
Palmer Square CLO Ltd., Series 2021-4A, Class A1R 1,000,000 1,000,000 0 0.41% $2.38K
MOBILE PCR-VAR-AL PWR 1,000,000 1,000,000 0 0.41% $133
VOLUSIA FL SD COP 5% 8/1/29 1,000,000 1,000,000 0 0.41% -$5.17K
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR 1,000,000 1,000,000 0 0.41% $1.27K
BSTN Commercial Mortgage Trust 2025-1C 960,000 960,000 0 0.40% -$3.93K
NJ TRANSP 5% 6/15/27 970,000 970,000 0 0.40% -$3.67K
LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 930,000 930,000 0 0.40% -$167
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E AG 5.00000000 935,000 935,000 0 0.39% -$2.71K
MICHIGAN ST HSG DEV AUTH SF MT REGD N/C B/E 3.05000000 965,000 965,000 0 0.39% $3.27K
CIFC Funding Ltd., Series 2021-4A, Class AR 959,000 959,000 0 0.39% $1.63K
Taco Bell Funding LLC, Series 2018-1A, Class A2II 952,500 952,500 0 0.39% $2.39K
NYC NY 5% 8/1/28 935,000 935,000 0 0.39% -$1.94K
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 900,000 900,000 0 0.38% $1.22K
BX Trust 2025-VLT6 934,000 934,000 0 0.38% $1.36K
JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 900,000 900,000 0 0.38% -$210
MOUNT VERNON IL REGD N/C B/E BAM 4.00000000 905,000 905,000 0 0.38% $5.11K
ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000 880,000 880,000 0 0.37% -$2.87K
SCRANTON-LACKAWANNA PA HLTH & REGD B/E 5.00000000 900,000 900,000 0 0.37% -$3.24K
ANKENY IA CMNTY SCH DIST SCH I REGD B/E AG 5.00000000 840,000 840,000 0 0.36% $2.42K
Elmwood CLO 22 Ltd., Series 2023-1A, Class AR 880,000 880,000 0 0.36% $2.18K
SOUTHEAST ENRG 5% MT 830,000 830,000 0 0.36% -$5.54K
Lancaster Port Authority, Series 2024A 820,000 820,000 0 0.36% -$5.62K
AXP 3.55 PERP 855,000 855,000 0 0.34% $6.56K
Wells Fargo & Co., Series BB 839,000 839,000 0 0.34% $4.49K
KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000 835,000 835,000 0 0.34% -$3.03K
USB V3.7 PERP 845,000 845,000 0 0.34% $11.95K
NYC HSG DEV CORP-D 800,000 800,000 0 0.33% $1.13K
County of Cook, Series 2016A 800,000 800,000 0 0.33% $219
BX Trust, Series 2024-BIO, Class A 811,000 811,000 0 0.33% $1.41K
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C 805,000 805,000 0 0.33% $520
LEE CNTY IL CMNTY UNIT SCH DIS REGD B/E AG 4.00000000 765,000 765,000 0 0.32% -$78
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE 750,000 750,000 0 0.31% -$1.69K
BLACK BELT ENER VAR MT 750,000 750,000 0 0.31% -$1.67K
City of Chicago IL Waterworks Revenue 725,000 725,000 0 0.31% $969
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 745,000 745,000 0 0.31% -$4.10K
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 735,000 735,000 0 0.30% $938
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 750,000 750,000 0 0.30% $5.97K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB 730,000 730,000 0 0.30% -$195
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 660,000 660,000 0 0.30% $5.94K
BX TRUST 723,867 723,867 0 0.30% -$485
MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000 710,000 710,000 0 0.29% $34
NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.60000000 710,000 710,000 0 0.29% $2.62K
SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 4.00000000 700,000 700,000 0 0.29% $5.74K
MINNEAPOLS MN 5% MT 670,000 670,000 0 0.29% $9.73K
MN MUNI GAS AGY-A 700,000 700,000 0 0.29% $1.40K
BX Trust, Series 2024-VLT4, Class A 710,000 710,000 0 0.29% $811
WALDEN OAKS PRESERVATION LLC HUD SECT 8 FHA 221(D)(4) (MPT) 5.0% 10-01-27 700,000 700,000 0 0.29% -$1.12K
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 720,000 720,000 0 0.29% $2.09K
Development Authority of Burke County (The), Series 5th 1994 685,000 685,000 0 0.28% $3.45K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 655,000 655,000 0 0.28% -$1.97K
WA ST 5% 02/01/33 675,000 675,000 0 0.28% -$1.68K
DEWEY CNTY OK EDUCTNL FACS AUT REGD B/E 5.00000000 680,000 680,000 0 0.28% -$1.32K
Northern Trust Corp., Series D 669,000 669,000 0 0.27% $1.03K
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 660,000 660,000 0 0.27% -$1.53K
HPS CORPORATE LE 627,000 627,000 0 0.27% $1.71K
BRUSHY CREEK TX REGL UTILITY A REGD B/E 4.00000000 650,000 650,000 0 0.27% -$625
NJ HSG & MTGE FIN-B 635,000 635,000 0 0.26% $4.47K
CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-33 625,000 625,000 0 0.26% $246
SOUTH BEND IN REDEV AUTH REGD N/C B/E 5.00000000 610,000 610,000 0 0.26% $6.26K
ARES STRATEGIC I 650,000 650,000 0 0.26% $2.61K
BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000 631,000 631,000 0 0.26% -$748
NV MHSG 5% MT 605,000 605,000 0 0.25% -$64
PORT TACOMA WA REGD B/E 5.00000000 605,000 605,000 0 0.25% -$1.22K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 610,000 610,000 0 0.25% $969
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 600,000 600,000 0 0.25% -$601
LV TR 2024-SHOW A VAR 10/10/2029 144A 600,000 600,000 0 0.25% $2.10K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 600,000 600,000 0 0.25% -$2.28K
MONDELLO APARTMENTS LLC FHA 221(D4) (MPT) 5.0% 08-01-27 600,000 600,000 0 0.25% -$1.29K
FORD MOTOR CRED 600,000 600,000 0 0.24% $3.67K
F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 578,000 578,000 0 0.23% $4.75K
OKEECHOBEE WST REV-A 550,000 550,000 0 0.23% $9.48K
LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000 550,000 550,000 0 0.23% $2.33K
PEFA INC VAR 550,000 550,000 0 0.23% -$1.10K
DALLAS TX HOTEL OCCUPANCY TAX REVENUE 550,000 550,000 0 0.23% $271
LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 3.75000000 540,000 540,000 0 0.22% $41
GEN MOTORS FIN 533,000 533,000 0 0.22% $1.40K
INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000 520,000 520,000 0 0.22% $1.71K
NY MTA TRANSP 5% 11/15/2032 510,000 510,000 0 0.22% -$658
SCRANTON PA REGD B/E 5.00000000 515,000 515,000 0 0.22% $449
HTGC 2 5/8 09/16/26 533,000 533,000 0 0.21% $3.05K
UTAH ST ASSOCIATED MUNI PWR SYS REVENUE 500,000 500,000 0 0.21% $3.91K
MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E 5.25000000 500,000 500,000 0 0.21% $991
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A 504,000 504,000 0 0.21% -$182
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 500,000 500,000 0 0.21% -$611
Pennsylvania Turnpike Commission Oil Franchise Tax, Series B 500,000 500,000 0 0.21% -$1.22K
NY NY CITY HS 3.7% MT 500,000 500,000 0 0.21% $2.88K
COWETA OK PUBLIC WKS AUTH UTIL REGD B/E 4.00000000 505,000 505,000 0 0.21% -$74
MISSISSIPPI ST DEV BANK SPL OB REGD N/C B/E 5.00000000 505,000 505,000 0 0.21% -$2.00K
OTF 3.75 06/17/26 508,000 508,000 0 0.21% $1.79K
SIXTH STREET LEN 485,000 485,000 0 0.20% $504
NORTHSIDE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 500,000 500,000 0 0.20% -$628
PALMER SQUARE CLO 2022-4 LTD SER 2022-4A CL A1R V/R REGD 144A P/P 5.01763000 500,000 500,000 0 0.20% $936
CIFC Funding 2018-IV Ltd., Series 2018-4A, Class AR 500,000 500,000 0 0.20% $709
APIDOS CLO XLVII LTD SER 2024-47A CL A1 V/R REGD 144A P/P 5.16802000 500,000 500,000 0 0.20% $178
ANTHOL 3.95 07/15/26 500,000 500,000 0 0.20% $1.48K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 460,000 460,000 0 0.20% $1.72K
COOK CNTY IL SCH DIST #171 REGD N/C B/Q B/E BAM 5.00000000 465,000 465,000 0 0.20% $171
MUNDELEIN IL REGD B/E AG 4.00000000 460,000 460,000 0 0.19% $674
TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E GNMA CO 3.87500000 450,000 450,000 0 0.19% $3.45K
Elmwood CLO 30 Ltd., Series 2024-6A, Class A 450,000 450,000 0 0.18% $363
PEORIA & FULTON CNTYS IL CMNTY REGD N/C B/Q B/E AG 5.00000000 435,000 435,000 0 0.18% $478
SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 450,000 450,000 0 0.18% $1.73K
RHODE ISLAND ST COMMERCE CORP REGD B/E 5.00000000 445,000 445,000 0 0.18% -$1.21K
EPR PROPERTIES 445,000 445,000 0 0.18% -$345
Apidos CLO XL Ltd., Series 2022-40A, Class AR 440,000 440,000 0 0.18% -$253
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE 430,000 430,000 0 0.18% -$269
HARRIS TX CED 5% MT 425,000 425,000 0 0.18% -$796
OWL ROCK CAPITAL 440,000 440,000 0 0.17% $1.51K
BOSTON PROP LP 420,000 420,000 0 0.17% $1.89K
WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000 400,000 400,000 0 0.16% $214
AIMCO CLO Ltd., Series 2024-22A, Class A 400,000 400,000 0 0.16% -$718
DPABS 2021-1A A2I 413,312 413,312 0 0.16% $1.00K
MSBAM 2016-C32 A4 393,000 393,000 0 0.16% $496
CGCMT 2016-C1 A4 387,000 387,000 0 0.16% $1.52K
HILLSBOROUGH COUNTY SCHOOL BOARD 365,000 365,000 0 0.15% -$236
EL PASO TX REGD B/E 4.00000000 370,000 370,000 0 0.15% -$524
KALAMAZOO MI HOSP FIN AUTH REGD B/E 4.00000000 360,000 360,000 0 0.15% -$431
NEW YORK ST DORM AUTH SALES TAX REVENUE 355,000 355,000 0 0.15% -$1.06K
SPRINGDALE AR PUBLIC FACS BRD REGD B/E 5.00000000 350,000 350,000 0 0.14% -$1.20K
ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 359,000 359,000 0 0.14% $2.60K
PEORIA IL PUBLIC BLDG COMMISSI REGD N/C B/E AG 4.00000000 350,000 350,000 0 0.14% $356
IOWA ST FIN AUTH HLTH FACS REV REGD B/E 5.00000000 350,000 350,000 0 0.14% -$1.28K
Bank of America Corp., Series RR 350,000 350,000 0 0.14% $3.65K
PREREF CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000 345,000 345,000 0 0.14% -$1.44K
TRTN 2.05 04/15/26 144A 344,000 344,000 0 0.14% $3.17K
COOK CNTY IL SCH DIST #25 ARLI REGD N/C B/E 5.00000000 330,000 330,000 0 0.14% -$963
MTATRN 5 11/15/2030 330,000 330,000 0 0.14% -$1.67K
PUBLIC FIN WIS 5% 6/1/2026 330,000 330,000 0 0.14% -$1.13K
CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30 325,000 325,000 0 0.13% -$597
PHILADELPHIA PA GAS WKS REVENU REGD B/E 5.00000000 325,000 325,000 0 0.13% -$17
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 320,000 320,000 0 0.13% -$1.15K
ELMWOOD CLO 31 LTD SER 2024-7A CL A1 V/R REGD 144A P/P 5.01763000 325,000 325,000 0 0.13% $247
DILLON CNTY SC SCH FACS CORP C REGD B/E 5.00000000 300,000 300,000 0 0.13% $876
ELEMENT FLEET MA 314,000 314,000 0 0.13% -$799
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 310,000 310,000 0 0.13% -$408
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 305,000 305,000 0 0.13% -$20
NJ TRANSP 5% 6/15/2026 300,000 300,000 0 0.12% -$1.03K
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 300,000 300,000 0 0.12% -$984
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 298,000 298,000 0 0.12% $1.09K
MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E BAM 5.00000000 290,000 290,000 0 0.12% -$495
MAIN STR NAT GA 4% 07/01/2052 MT 290,000 290,000 0 0.12% $475
ACALTD 6 11/15/27 144A 291,000 291,000 0 0.12% -$384
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 291,000 291,000 0 0.12% -$566
OCP CLO Ltd., Series 2025-44A, Class A 286,000 286,000 0 0.12% $600
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 260,000 260,000 0 0.11% -$1.12K
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class A 250,000 250,000 0 0.10% -$355
ANTHOL 3.75 07/15/27 250,000 250,000 0 0.10% $1.76K
SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 245,000 245,000 0 0.10% $944
TRI POINTE HOMES INC REGD 5.25000000 240,000 240,000 0 0.10% -$280
LASVEGAS VY WTR SR A 5% 6/1/32 235,000 235,000 0 0.10% -$893
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 225,000 225,000 0 0.10% -$101
GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 233,000 233,000 0 0.09% $1.56K
BX Trust, Series 2022-CLS, Class A 221,000 221,000 0 0.09% -$296
BRINK'S CO/THE REGD 144A P/P 4.62500000 214,000 214,000 0 0.09% $1.25K
STWD 4 3/8 01/15/27 212,000 212,000 0 0.09% $473
CHTR 5 1/8 05/01/27 207,000 207,000 0 0.08% $1.25K
HSBC HOLDINGS 200,000 200,000 0 0.08% -$560
BARCLAYS PLC 200,000 200,000 0 0.08% -$671
ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 200,000 200,000 0 0.08% -$40
OAKTREE SPECIAL 197,000 197,000 0 0.08% $1.93K
Metropolitan Water Reclamation District of Greater Chicago, Series A 180,000 180,000 0 0.07% -$278
JPMORGAN CHASE 183,000 183,000 0 0.07% $1.26K
MXCN 5 1/8 10/15/27 175,000 175,000 0 0.07% $50
Navient Corp. 171,000 171,000 0 0.07% -$114
GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A 165,000 165,000 0 0.07% $283
L BRANDS INC 161,000 161,000 0 0.07% -$914
HERCULES CAPITAL 150,000 150,000 0 0.06% -$113
SIXTH STREET LEN 150,000 150,000 0 0.06% -$333
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 142,000 142,000 0 0.06% $197
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 100,000 100,000 0 0.04% -$356
TRICON RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 5.10000000 99,586 99,586 0 0.04% $187
BARINGS BDC INC REGD SER WI 3.30000000 99,000 99,000 0 0.04% $438
NAVIENT CORP SR UNSECURED 06/26 6.75 95,000 95,000 0 0.04% -$596
CCO Holdings, LLC/CCO Holdings Capital Corporation 91,000 91,000 0 0.04% $98
GSMS 2016-GS2 A4 85,000 85,000 0 0.03% $268
WESTERN DIGITAL 62,000 62,000 0 0.03% $7

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