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Holdings (Monthly) Guide ↗

BondBloxx IR+M Tax-Aware Short Duration ETF

· BondBloxx ETF Trust
Monthly Holdings $255M AUM 308 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TEXAS ST MUNI GAS V/R 01/01/54 88256PAG5 Jan 2026 3,500,000 $3.7M 1.50% DBT
2 PHOENIX AZ INDL D V/R 02/01/59 718903RV1 Jan 2026 3,600,000 $3.6M 1.45% DBT
3 NEW YORK CITY NY T 5% 07/15/34 64972HZV7 Jan 2026 3,500,000 $3.6M 1.45% DBT
4 RUTHERFORD CNTY T V/R 11/15/48 78324PAK5 Jan 2026 3,145,000 $3.5M 1.38% DBT
5 ATLANTA GA URBAN V/R 12/01/29 04785VCF9 Jan 2026 3,400,000 $3.4M 1.37% DBT
6 INDIANA ST FIN AU V/R 10/01/64 45470YGD7 Jan 2026 2,950,000 $3.2M 1.27% DBT
7 HARRIS CNTY TX MUN 4% 03/01/32 414962ZY9 Jan 2026 3,000,000 $3.1M 1.23% DBT
8 RHODE ISLAND COMME 5% 06/15/31 762232AR7 Jan 2026 3,030,000 $3.1M 1.22% DBT
9 KING CNTY WA SCH D 4% 12/01/31 4952243A3 Jan 2026 2,830,000 $2.8M 1.14% DBT
10 DENTON TX INDEP S V/R 08/15/55 249002NL6 Jan 2026 2,255,000 $2.4M 0.96% DBT
11 MAIN STREET NATUR V/R 09/01/52 56035DDX7 Jan 2026 2,300,000 $2.4M 0.94% DBT
12 HOUSTON TX ARPT SY 5% 07/01/31 442349CW4 Jan 2026 2,000,000 $2.1M 0.85% DBT
13 WISCONSIN ST 5% 05/01/28 97705MM69 Jan 2026 1,950,000 $2.1M 0.83% DBT
14 JACKSON CNTY MO CO 4% 03/01/31 467484RS2 Jan 2026 1,955,000 $2.0M 0.79% DBT
15 SOUTHEAST ENERGY V/R 01/01/53 84136FBL0 Jan 2026 1,850,000 $2.0M 0.79% DBT
16 SAN ANTONIO TX EL V/R 02/01/55 79625GNU3 Jan 2026 1,900,000 $1.9M 0.77% DBT
17 INDIANA ST FIN AU V/R 10/01/60 45470YFM8 Jan 2026 1,725,000 $1.9M 0.76% DBT
18 FLORIDA ST TURNPIK 5% 07/01/28 343137BT1 Jan 2026 1,860,000 $1.9M 0.75% DBT
19 UNIV OK REVENUES 5% 07/01/29 91476PQA9 Jan 2026 1,850,000 $1.9M 0.75% DBT
20 SOUTH CAROLINA ST V/R 11/01/55 83703EMV4 Jan 2026 1,565,000 $1.7M 0.69% DBT
21 NEW YORK CITY NY T 5% 11/01/31 64971WU81 Jan 2026 1,670,000 $1.7M 0.69% DBT
22 BALTIMORE CNTY MD 5% 03/01/32 05914FS92 Jan 2026 1,575,000 $1.7M 0.67% DBT
23 WISCONSIN ST HSG V/R 11/01/56 9769046M9 Jan 2026 1,600,000 $1.6M 0.64% DBT
24 MAIN STREET NATUR V/R 06/01/53 56035DEN8 Jan 2026 1,500,000 $1.6M 0.64% DBT
25 LEE CNTY FL SCH BR 5% 08/01/32 523494PT3 Jan 2026 1,575,000 $1.6M 0.64% DBT
26 MAINE ST HSG AU 3.15% 11/15/31 56052FX34 Jan 2026 1,565,000 $1.6M 0.63% DBT
27 SALES TAX SECURITI 5% 01/01/34 79467BEZ4 Jan 2026 1,450,000 $1.6M 0.62% DBT
28 LANSING MI SCH DIS 5% 05/01/31 516444RF5 Jan 2026 1,500,000 $1.5M 0.60% DBT
29 OKLAHOMA ST HSG F V/R 10/01/47 678901EH8 Jan 2026 1,500,000 $1.5M 0.60% DBT
30 SAN ANTONIO TX EL V/R 02/01/55 79625GNT6 Jan 2026 1,500,000 $1.5M 0.60% DBT
31 ORLANDO FL TOURIST 5% 11/01/33 686499BY9 Jan 2026 1,400,000 $1.5M 0.58% DBT
32 KING & PIERCE CNTY 4% 12/01/30 494619DT3 Jan 2026 1,440,000 $1.4M 0.58% DBT
33 CLACKAMAS CNTY OR 4% 06/15/32 179093HE2 Jan 2026 1,400,000 $1.4M 0.56% DBT
34 MINNEAPOLIS MN SPL 5% 02/01/31 603790JQ0 Jan 2026 1,370,000 $1.4M 0.56% DBT
35 TEXAS ST MUNI GAS 5% 01/01/28 88256RAC0 Jan 2026 1,350,000 $1.4M 0.56% DBT
36 DALLAS TX INDEP S V/R 02/15/55 235308Q63 Jan 2026 1,300,000 $1.4M 0.56% DBT
37 HAWAII ST 4% 10/01/32 419792LP9 Jan 2026 1,350,000 $1.4M 0.55% DBT
38 HAYS TX CONSOL IND 4% 02/15/34 4211105X1 Jan 2026 1,300,000 $1.3M 0.54% DBT
39 CONNECTICUT ST SPL 5% 09/01/30 207758VS9 Jan 2026 1,315,000 $1.3M 0.54% DBT
40 SOUTHEAST ENERGY A 5% 10/01/30 84136HCT8 Jan 2026 1,210,000 $1.3M 0.53% DBT
41 LEGACY DENTON PUB V/R 11/01/43 52474GAC6 Jan 2026 1,300,000 $1.3M 0.52% DBT
42 SEMT 2026-INV1 A V/R 01/25/56 816942AD8 Jan 2026 1,300,000 $1.3M 0.52% ABS-CBDO
43 CHASE 2025-9 A4A V/R 10/25/32 16160UAE5 Jan 2026 1,287,850 $1.3M 0.52% ABS-CBDO
44 CLARKE CNTY GA HOS 5% 07/01/30 181685JD1 Jan 2026 1,245,000 $1.3M 0.50% DBT
45 ILLINOIS ST 5% 11/01/26 452152Q61 Jan 2026 1,200,000 $1.2M 0.49% DBT
46 WILLIS TX INDEP SC 4% 02/15/31 970667YB1 Jan 2026 1,220,000 $1.2M 0.49% DBT
47 CALIFORNIA ST 4% 09/01/33 13063CD80 Jan 2026 1,200,000 $1.2M 0.48% DBT
48 NEW JERSEY ST H 3.05% 11/01/29 64610ABH7 Jan 2026 1,200,000 $1.2M 0.48% DBT
49 NEW JERSEY ST TRAN 5% 06/15/30 6461363N9 Jan 2026 1,175,000 $1.2M 0.48% DBT
50 SAINT JOSEPH CNTY 5% 04/01/26 790608EQ2 Jan 2026 1,180,000 $1.2M 0.47% DBT
51 TENNERGY CORP TN V/R 10/01/54 880397CJ1 Jan 2026 1,100,000 $1.2M 0.47% DBT
52 MET TRANSPRTN AUTH 5% 11/15/31 59261AJR9 Jan 2026 1,130,000 $1.1M 0.46% DBT
53 BLACK BELT ENERGY V/R 10/01/52 09182TAM9 Jan 2026 1,125,000 $1.1M 0.46% DBT
54 ELMW1 2019-1A A1 V/R 04/20/37 290015AW6 Jan 2026 1,130,000 $1.1M 0.45% ABS-CBDO
55 SUBWAY 2024-1 6.028% 07/30/29 864300AA6 Jan 2026 1,110,938 $1.1M 0.45% ABS-CBDO
56 CHICAGO IL WSTWTR 5% 01/01/33 167727YD2 Jan 2026 1,100,000 $1.1M 0.45% DBT
57 LOUISVILLE & JEFFE 5% 10/01/29 54659LBM5 Jan 2026 1,105,000 $1.1M 0.45% DBT
58 WISCONSIN ST HSG V/R 08/01/58 97689RFG4 Jan 2026 1,100,000 $1.1M 0.45% DBT
59 WEST VIRGINIA S 3.25% 11/01/27 95662NMV7 Jan 2026 1,100,000 $1.1M 0.44% DBT
60 MNET 2025-4A 5.163% 12/20/30 59170JBD9 Jan 2026 1,095,000 $1.1M 0.44% ABS-CBDO
61 GREAT LAKES MI WTR 4% 07/01/34 39081HAT9 Jan 2026 1,100,000 $1.1M 0.44% DBT
62 NEW YORK CITY NY T 4% 05/01/31 64971WL65 Jan 2026 1,100,000 $1.1M 0.44% DBT
63 PITTSBURGH & ALLEG 4% 02/01/26 724791CC0 Jan 2026 1,100,000 $1.1M 0.44% DBT
64 SAN MARCOS TX 5% 08/15/35 798765EX7 Jan 2026 1,050,000 $1.1M 0.43% DBT
65 NORTH EAST TX IND V/R 08/01/49 659155QL2 Jan 2026 1,065,000 $1.1M 0.43% DBT
66 BLACK BELT ENERGY V/R 05/01/55 09182TDU8 Jan 2026 1,000,000 $1.1M 0.43% DBT
67 CLINTON OK PUBLIC 5% 10/01/29 188411AN2 Jan 2026 1,000,000 $1.1M 0.43% DBT
68 SALES TAX SECURI 5.5% 01/01/33 79467BCB9 Jan 2026 1,000,000 $1.1M 0.43% DBT
69 CENTRL PLAINS ENER 5% 09/01/29 154871CE5 Jan 2026 1,000,000 $1.1M 0.43% DBT
70 FLORIDA ST TURNPIK 5% 07/01/32 343137ER2 Jan 2026 1,000,000 $1.1M 0.43% DBT
71 TACOMA WA SOL WST 5% 12/01/31 87354VAK6 Jan 2026 1,050,000 $1.1M 0.42% DBT
72 KIND 2024-1 A V/R 08/15/26 494925AA8 Jan 2026 1,052,000 $1.1M 0.42% ABS-CBDO
73 BLACK BELT ENERGY V/R 02/01/53 09182TCG0 Jan 2026 1,000,000 $1.1M 0.42% DBT
74 TENNESSEE ST ENER V/R 05/01/53 880443JF4 Jan 2026 1,000,000 $1.0M 0.42% DBT
75 NEW BRAUNFELS TX I 4% 02/01/34 642543ZK1 Jan 2026 1,000,000 $1.0M 0.41% DBT
76 DIST OF COLUMBIA H 5% 03/01/28 25477PQC2 Jan 2026 975,000 $1.0M 0.41% DBT
77 MICHIGAN ST BLDG A 5% 10/15/32 594615FN1 Jan 2026 1,000,000 $1.0M 0.41% DBT
78 BLACK BELT ENERGY V/R 04/01/53 09182TBC0 Jan 2026 1,000,000 $1.0M 0.41% DBT
79 MADISON MACOUPIN E 4% 05/01/29 557738PJ4 Jan 2026 1,000,000 $1.0M 0.41% DBT
80 NEW YORK CITY NY V/R 11/01/63 64972KCN3 Jan 2026 1,000,000 $1.0M 0.41% DBT
81 NEW YORK ST HSG F V/R 05/01/65 64987J6Z9 Jan 2026 1,000,000 $1.0M 0.40% DBT
82 NORTH CAROLINA 3.15% 01/01/31 65821FKH8 Jan 2026 1,000,000 $1.0M 0.40% DBT
83 CHATTANOOGA TN HL V/R 12/01/29 162404DR5 Jan 2026 1,000,000 $1.0M 0.40% DBT
84 SNOHOMISH CNTY WA 4% 12/01/33 833209LY3 Jan 2026 1,000,000 $1.0M 0.40% DBT
85 DECATUR GA HSG AU V/R 09/01/28 24311PAF5 Jan 2026 1,000,000 $1.0M 0.40% DBT
86 PEND OREILLE CNTY 5% 01/01/33 706643CX9 Jan 2026 970,000 $1.0M 0.40% DBT
87 MAIN STREET NATUR V/R 03/01/50 56035DCR1 Jan 2026 1,000,000 $1.0M 0.40% DBT
88 NORTHSIDE TX INDE V/R 06/01/50 66702RR79 Jan 2026 985,000 $1.0M 0.40% DBT
89 PLMRS 2021-4A A1 V/R 07/15/38 69702EAL9 Jan 2026 1,000,000 $1.0M 0.40% ABS-CBDO
90 OCP 2025-45A A V/R 10/15/38 67126BAA1 Jan 2026 1,000,000 $1.0M 0.40% ABS-CBDO
91 MOBILE AL INDL DE V/R 07/15/34 607167DX8 Jan 2026 1,000,000 $1.0M 0.40% DBT
92 VOLUSIA CNTY FL SC 5% 08/01/29 92884EJF5 Jan 2026 1,000,000 $1.0M 0.40% DBT
93 GCBSL 2021-53A A V/R 07/20/34 38177YAL6 Jan 2026 1,000,000 $1000K 0.40% ABS-CBDO
94 BSTN 2025-1C A V/R 06/15/32 05615EAA3 Jan 2026 960,000 $987K 0.40% ABS-CBDO
95 NEW JERSEY ST TRAN 5% 06/15/27 6461362B6 Jan 2026 970,000 $979K 0.39% DBT
96 LOWER COLORADO RIV 5% 05/15/33 54811BRT0 Jan 2026 930,000 $978K 0.39% DBT
97 PENNSYLVANIA ST TU 5% 06/01/33 709224XH7 Jan 2026 935,000 $966K 0.39% DBT
98 MICHIGAN ST HSG 3.05% 06/01/26 594654YR0 Jan 2026 965,000 $965K 0.39% DBT
99 CIFC 2021-4A AR V/R 07/23/37 12547DAL0 Jan 2026 959,000 $962K 0.39% ABS-CBDO
100 BELL 2018-1A A 4.94% 11/25/28 87342RAE4 Jan 2026 952,500 $954K 0.38% ABS-CBDO
101 NEW YORK NY 5% 08/01/28 64966MAW9 Jan 2026 935,000 $947K 0.38% DBT
102 SOUTH CAROLINA ST 5% 05/01/33 83703FLF7 Jan 2026 900,000 $944K 0.38% DBT
103 BX 2025-VLT6 A V/R 03/15/27 12433KAA5 Jan 2026 934,000 $936K 0.38% ABS-CBDO
104 JEA FL ELEC SYS RE 5% 10/01/30 46613SFX3 Jan 2026 900,000 $936K 0.38% DBT
105 MOUNT VERNON IL 4% 12/15/27 623385EY3 Jan 2026 905,000 $927K 0.37% DBT
106 GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 Jan 2026 872,000 $918K 0.37% DBT
107 ARIZONA BRD OF RGT 5% 07/01/33 04048RSX5 Jan 2026 880,000 $909K 0.36% DBT
108 SCRANTON-LACKAWANN 5% 11/01/29 810694J83 Jan 2026 900,000 $905K 0.36% DBT
109 MADISON AL BRD OF 4% 02/01/34 55658FAP0 Jan 2026 860,000 $889K 0.36% DBT
110 ANKENY IA CMNTY SC 5% 06/01/29 035361CK8 Jan 2026 840,000 $888K 0.36% DBT
111 ELM22 2023-1A AR V/R 04/17/38 29001YAJ2 Jan 2026 880,000 $882K 0.35% ABS-CBDO
112 SOUTHEAST ENERGY V/R 01/01/54 84136GAK1 Jan 2026 830,000 $880K 0.35% DBT
113 LANCASTER OH PORT V/R 02/01/55 514401BN7 Jan 2026 820,000 $873K 0.35% DBT
114 AMERICAN EXPRESS CO V/R /PERP/ 025816CH0 Jan 2026 855,000 $847K 0.34% DBT
115 BRIDGEPORT CT 5% 11/01/33 108152AP4 Jan 2026 815,000 $846K 0.34% DBT
116 WELLS FARGO & COMPA V/R /PERP/ 949746TD3 Jan 2026 839,000 $838K 0.34% DBT
117 KANSAS CITY MO SCH 5% 04/01/30 485096AP6 Jan 2026 835,000 $838K 0.34% DBT
118 US BANCORP V/R /PERP/ 902973BC9 Jan 2026 845,000 $834K 0.33% DBT
119 NEW YORK CITY NY V/R 11/01/63 64972E7D5 Jan 2026 800,000 $817K 0.33% DBT
120 COOK CNTY IL 5% 11/15/30 213185KL4 Jan 2026 800,000 $814K 0.33% DBT
121 BX 2024-BIO A V/R 02/15/29 05612AAA4 Jan 2026 811,000 $812K 0.33% ABS-CBDO
122 SAINT CHARLES CNTY 5% 12/01/32 78764YDJ3 Jan 2026 805,000 $806K 0.32% DBT
123 LEE CNTY IL CMNTY 4% 01/01/33 523588BE0 Jan 2026 765,000 $780K 0.31% DBT
124 BRIDGEPORT CT 5% 08/15/33 1081515H0 Jan 2026 770,000 $779K 0.31% DBT
125 OKLAHOMA ST CAPITO 5% 07/01/30 678514BQ2 Jan 2026 750,000 $756K 0.30% DBT
126 BLACK BELT ENERGY V/R 10/01/49 09182RBE0 Jan 2026 750,000 $755K 0.30% DBT
127 ATLAS WAREHOUSE 4.95% 11/15/30 049463AG7 Jan 2026 751,000 $755K 0.30% DBT
128 CHICAGO IL WTRWKS 5% 11/01/28 167736N94 Jan 2026 725,000 $754K 0.30% DBT
129 NEW YORK ST DORM A 5% 07/01/32 64990BT86 Jan 2026 745,000 $753K 0.30% DBT
130 JPMCC 2024-OMNI V/R 10/05/27 46593JAA2 Jan 2026 735,000 $749K 0.30% ABS-CBDO
131 DEPOSITORY TRUST & V/R /PERP/ 249670AB6 Jan 2026 750,000 $745K 0.30% DBT
132 NEW JERSEY ST TURN 4% 01/01/35 6461397J8 Jan 2026 730,000 $744K 0.30% DBT
133 UNITK 2026-1A 5.219% 02/25/31 49459AAA8 Jan 2026 738,000 $741K 0.30% ABS-CBDO
134 SAINT JOHN THE BA V/R 06/01/37 79020FBB1 Jan 2026 730,000 $739K 0.30% DBT
135 COLORADO ST HLTH V/R 11/15/60 19648FZQ0 Jan 2026 660,000 $728K 0.29% DBT
136 BX 2024-XL4 A V/R 02/15/26 05611VAA9 Jan 2026 723,867 $725K 0.29% ABS-CBDO
137 MACON CNTY IL SCH 4% 01/01/29 555597HJ5 Jan 2026 710,000 $719K 0.29% DBT
138 NEW JERSEY ST HS 3.6% 10/01/27 64613AHR6 Jan 2026 710,000 $719K 0.29% DBT
139 SOUTHEAST ENERGY A 4% 06/01/29 84136FAR8 Jan 2026 700,000 $717K 0.29% DBT
140 MINNEAPOLIS MN HL V/R 11/15/52 60374VEW9 Jan 2026 670,000 $713K 0.29% DBT
141 MINNESOTA MUNI GA V/R 12/01/52 60406UAM9 Jan 2026 700,000 $713K 0.29% DBT
142 BX 2024-VLT4 A V/R 06/15/29 05612TAA3 Jan 2026 710,000 $712K 0.29% ABS-CBDO
143 ILLINOIS ST HSG D V/R 10/01/27 45203LET6 Jan 2026 700,000 $710K 0.28% DBT
144 BOOZ ALLEN HAM 3.875% 09/01/28 09951LAA1 Jan 2026 720,000 $708K 0.28% DBT
145 BURKE CNTY GA DEV V/R 10/01/32 121342QM4 Jan 2026 685,000 $698K 0.28% DBT
146 SOUTHEAST ENERGY V/R 01/01/54 84136FBT3 Jan 2026 655,000 $694K 0.28% DBT
147 WASHINGTON ST 5% 02/01/33 93974DF45 Jan 2026 675,000 $692K 0.28% DBT
148 DEWEY CNTY OK EDUC 5% 09/01/30 252020AN2 Jan 2026 680,000 $689K 0.28% DBT
149 COLORADO SPRINGS V/R 12/01/45 196623AD4 Jan 2026 675,000 $679K 0.27% DBT
150 BLP 2025-IND A V/R 03/15/27 05625BAA7 Jan 2026 669,882 $670K 0.27% ABS-CBDO
151 NORTHERN TRUST CORP V/R /PERP/ 665859AQ7 Jan 2026 669,000 $668K 0.27% DBT
152 PNC FINANCIAL SERVI V/R /PERP/ 693475BD6 Jan 2026 660,000 $665K 0.27% DBT
153 TRINITY RIVER TX A 5% 08/01/32 89658HWC0 Jan 2026 625,000 $664K 0.27% DBT
154 NEW MEXICO ST MUNI 5% 05/01/29 647207BG3 Jan 2026 625,000 $662K 0.27% DBT
155 HPS CORPORATE L 6.75% 01/30/29 40440VAF2 Jan 2026 627,000 $654K 0.26% DBT
156 BRUSHY CREEK TX RE 4% 08/01/31 117467ER7 Jan 2026 650,000 $654K 0.26% DBT
157 NEW JERSEY ST HS 3.5% 05/01/29 6461084N7 Jan 2026 635,000 $648K 0.26% DBT
158 CHICAGO IL WTRWKS 5% 11/01/33 167736P50 Jan 2026 625,000 $647K 0.26% DBT
159 SOUTH BEND IN REDE 5% 08/01/28 836562D39 Jan 2026 610,000 $646K 0.26% DBT
160 ARES STRATEGIC 4.85% 01/15/29 04020EAP2 Jan 2026 650,000 $643K 0.26% DBT
161 BCC 2022-6A A1R V/R 01/22/38 05685LAN4 Jan 2026 631,000 $634K 0.25% ABS-CBDO
162 NEVADA ST HSG DIV V/R 07/01/28 641272HR3 Jan 2026 605,000 $624K 0.25% DBT
163 BX 2024-CNYN A V/R 04/15/41 05612HAA9 Jan 2026 620,241 $622K 0.25% ABS-CBDO
164 PORT TACOMA WA 5% 12/01/27 735422NT0 Jan 2026 605,000 $617K 0.25% DBT
165 ILLINOIS ST FIN AU 4% 12/01/31 45204EBR8 Jan 2026 610,000 $613K 0.25% DBT
166 WISCONSIN ST HSG V/R 11/01/58 97689RFF6 Jan 2026 600,000 $613K 0.25% DBT
167 LV 2024-SHOW A V/R 10/10/29 50245XAA5 Jan 2026 600,000 $611K 0.24% ABS-CBDO
168 KING CNTY WA 4% 07/01/32 49474FSJ0 Jan 2026 600,000 $611K 0.24% DBT
169 WISCONSIN ST HLTH 5% 10/01/29 97712DSX5 Jan 2026 600,000 $609K 0.24% DBT
170 DALLAS TX HSG FIN V/R 08/01/27 235298BV7 Jan 2026 600,000 $606K 0.24% DBT
171 FORD MOTOR CREDI 2.7% 08/10/26 345397B77 Jan 2026 600,000 $595K 0.24% DBT
172 GSMBS 2025-PJ7 A V/R 06/25/32 36272MAE6 Jan 2026 581,528 $584K 0.23% ABS-CBDO
173 F&G GLOBAL FUND 1.75% 06/30/26 30321L2A9 Jan 2026 578,000 $573K 0.23% DBT
174 OKEECHOBEE CNTY F V/R 07/01/39 678438AC6 Jan 2026 550,000 $562K 0.23% DBT
175 LOUISA VA INDL DE V/R 11/01/35 546068AY3 Jan 2026 550,000 $559K 0.22% DBT
176 PEFA INC IA GAS P V/R 09/01/49 70556CAB0 Jan 2026 550,000 $557K 0.22% DBT
177 DALLAS TX HOTEL OC 4% 08/15/28 235286AG6 Jan 2026 550,000 $553K 0.22% DBT
178 LOUISIANA ST HSG V/R 02/01/28 54627CBU6 Jan 2026 540,000 $545K 0.22% DBT
179 GENERAL MOTORS 5.05% 04/04/28 37045XFE1 Jan 2026 533,000 $544K 0.22% DBT
180 INDIANA FIN AUTH E 5% 07/01/28 45470ECJ2 Jan 2026 520,000 $540K 0.22% DBT
181 MET TRANSPRTN AUTH 5% 11/15/32 59261ASZ1 Jan 2026 510,000 $536K 0.21% DBT
182 AIR CANADA 2015 3.75% 12/15/27 009088AA3 Jan 2026 541,896 $535K 0.21% DBT
183 SCRANTON PA 5% 09/01/29 810759PX2 Jan 2026 515,000 $529K 0.21% DBT
184 HERCULES CAPIT 2.625% 09/16/26 427096AH5 Jan 2026 533,000 $527K 0.21% DBT
185 UTAH ST ASSOCIATED 5% 09/01/32 917328RW8 Jan 2026 500,000 $522K 0.21% DBT
186 SEMT 2025-10 A5 V/R 11/25/55 81750CAE5 Jan 2026 519,075 $520K 0.21% ABS-CBDO
187 MARYLAND ST HLT 5.25% 06/01/28 57421CFN9 Jan 2026 500,000 $518K 0.21% DBT
188 UNIT 2025-1A 5.877% 04/20/30 91326EAA3 Jan 2026 504,000 $516K 0.21% ABS-CBDO
189 WASHINGTON ST HGR 5% 05/01/31 939781X62 Jan 2026 500,000 $514K 0.21% DBT
190 JPMMT 2025-5MPR V/R 11/25/55 46593VAB3 Jan 2026 511,825 $513K 0.21% ABS-CBDO
191 PENNSYLVANIA ST TU 5% 12/01/28 709221UV5 Jan 2026 500,000 $511K 0.20% DBT
192 NEW YORK CITY NY V/R 05/01/64 64972KDQ5 Jan 2026 500,000 $509K 0.20% DBT
193 COWETA OK PUBLIC W 4% 08/01/27 223666EF1 Jan 2026 505,000 $508K 0.20% DBT
194 MISSISSIPPI ST DEV 5% 04/01/26 60534TY25 Jan 2026 505,000 $507K 0.20% DBT
195 BLUE OWL TECHNO 3.75% 06/17/26 691205AE8 Jan 2026 508,000 $506K 0.20% DBT
196 SIXTH STREET LEN 6.5% 03/11/29 829932AB8 Jan 2026 485,000 $504K 0.20% DBT
197 NORTHSIDE TX INDEP 4% 08/01/32 66702RSD5 Jan 2026 500,000 $502K 0.20% DBT
198 PLMRS 2022-4A A1 V/R 10/20/37 69700XAN5 Jan 2026 500,000 $501K 0.20% ABS-CBDO
199 CIFC 2018-4A AR V/R 01/17/38 17181TAJ0 Jan 2026 500,000 $501K 0.20% ABS-CBDO
200 APID 2024-47A A1 V/R 04/26/37 03770QAA2 Jan 2026 500,000 $501K 0.20% ABS-CBDO
201 BX 2024-XL5 A V/R 03/15/26 05612GAA1 Jan 2026 499,150 $500K 0.20% ABS-CBDO
202 ANTARES HOLDING 3.95% 07/15/26 03666HAC5 Jan 2026 500,000 $499K 0.20% DBT
203 ILLINOIS ST FIN AU 5% 05/15/32 45204EL63 Jan 2026 460,000 $485K 0.19% DBT
204 COOK CNTY IL SCH D 5% 12/01/27 215399DQ6 Jan 2026 465,000 $485K 0.19% DBT
205 MUNDELEIN IL 4% 12/15/33 626082JC6 Jan 2026 460,000 $472K 0.19% DBT
206 TEXAS ST DEPT 3.875% 01/01/30 882750E32 Jan 2026 450,000 $463K 0.19% DBT
207 DNKN 2021-1A 2.493% 11/20/28 233046AQ4 Jan 2026 480,000 $455K 0.18% ABS-CBDO
208 ELM10 2021-3A AR V/R 07/20/38 29002VAW8 Jan 2026 450,000 $453K 0.18% ABS-CBDO
209 ELM30 2024-6A A V/R 07/17/37 29001JAA4 Jan 2026 450,000 $451K 0.18% ABS-CBDO
210 PEORIA & FULTON CN 5% 12/01/27 712746EE2 Jan 2026 435,000 $451K 0.18% DBT
211 SBL HOLDINGS INC 5.9% 09/26/28 78397DAE8 Jan 2026 450,000 $450K 0.18% DBT
212 RHODE ISLAND ST CO 5% 07/01/31 76218NAF4 Jan 2026 445,000 $448K 0.18% DBT
213 EPR PROPERTIES 4.75% 12/15/26 26884UAC3 Jan 2026 445,000 $446K 0.18% DBT
214 APID 2022-40A AR V/R 07/15/37 03769RAN5 Jan 2026 440,000 $441K 0.18% ABS-CBDO
215 NTHRN IL MUNI PWR 5% 12/01/30 665250CP9 Jan 2026 430,000 $437K 0.18% DBT
216 HARRIS CNTY TX CU V/R 07/01/49 414009MP2 Jan 2026 425,000 $433K 0.17% DBT
217 BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 Jan 2026 440,000 $417K 0.17% DBT
218 BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 Jan 2026 420,000 $416K 0.17% DBT
219 ELMW1 2019-1A A1 V/R 04/20/37 290015BJ4 Jan 2026 407,000 $407K 0.16% ABS-CBDO
220 WASHINGTON ST HGR 4% 05/01/33 939781X88 Jan 2026 400,000 $404K 0.16% DBT
221 AIMCO 2024-22A A V/R 04/19/37 00901UAA1 Jan 2026 400,000 $401K 0.16% ABS-CBDO
222 DPABS 2021-1A 2.662% 10/25/28 25755TAN0 Jan 2026 413,312 $394K 0.16% ABS-CBDO
223 BX 2023-XL3 A V/R 01/15/26 12434GAA3 Jan 2026 393,003 $394K 0.16% ABS-CBDO
224 TCN 2023-SFR2 A 5% 12/17/28 895978AA2 Jan 2026 391,777 $393K 0.16% ABS-CBDO
225 MSBAM 2016-C32 3.72% 12/15/26 61691GAS9 Jan 2026 393,000 $390K 0.16% ABS-CBDO
226 CGCMT 2016-C1 3.209% 05/10/26 17290YAR9 Jan 2026 387,000 $386K 0.15% ABS-CBDO
227 HILLSBOROUGH CNTY 5% 07/01/27 43232VUX7 Jan 2026 365,000 $378K 0.15% DBT
228 EL PASO TX 4% 08/15/31 283734B42 Jan 2026 370,000 $372K 0.15% DBT
229 KALAMAZOO MI HOSP 4% 05/15/31 483233RG9 Jan 2026 360,000 $361K 0.14% DBT
230 NEW YORK ST DORM A 5% 03/15/32 64990AFC4 Jan 2026 355,000 $361K 0.14% DBT
231 BLP 2024-IND2 A V/R 03/15/26 05625AAA9 Jan 2026 358,082 $359K 0.14% ABS-CBDO
232 SPRINGDALE AR PUBL 5% 03/01/32 85025WAQ4 Jan 2026 350,000 $355K 0.14% DBT
233 ATHENE GLOBAL F 1.73% 10/02/26 04685A3D1 Jan 2026 359,000 $354K 0.14% DBT
234 PEORIA IL PUBLIC B 4% 12/01/26 71323MEH1 Jan 2026 350,000 $353K 0.14% DBT
235 IOWA ST FIN AUTH H 5% 08/15/26 462466FN8 Jan 2026 350,000 $350K 0.14% DBT
236 BANK OF AMERICA COR V/R /PERP/ 060505GB4 Jan 2026 350,000 $348K 0.14% DBT
237 CARMEL IN LOCAL PU 5% 06/01/28 143287CP3 Jan 2026 345,000 $348K 0.14% DBT
238 TRITON CONTAINE 2.05% 04/15/26 89680YAA3 Jan 2026 344,000 $343K 0.14% DBT
239 COOK CNTY IL SCH D 5% 12/15/26 213327VL0 Jan 2026 330,000 $337K 0.14% DBT
240 MET TRANSPRTN AUTH 5% 11/15/30 59261AHB6 Jan 2026 330,000 $336K 0.13% DBT
241 PUBLIC FIN AUTH WI 5% 06/01/26 74442CBF0 Jan 2026 330,000 $333K 0.13% DBT
242 CHICAGO IL WTRWKS 5% 11/01/30 167736G76 Jan 2026 325,000 $331K 0.13% DBT
243 PHILADELPHIA PA GA 5% 10/01/30 7178238H4 Jan 2026 325,000 $331K 0.13% DBT
244 PENNSYLVANIA ST TU 5% 12/01/32 709221UK9 Jan 2026 320,000 $327K 0.13% DBT
245 ELM31 2024-7A A1 V/R 07/17/37 29003HAA6 Jan 2026 325,000 $326K 0.13% ABS-CBDO
246 DILLON CNTY SC SCH 5% 12/01/30 25420CAL6 Jan 2026 300,000 $325K 0.13% DBT
247 ELEMENT FLEET 5.643% 03/13/27 286181AM4 Jan 2026 314,000 $319K 0.13% DBT
248 CVS PASS-THROU 5.926% 01/10/34 126650BY5 Jan 2026 310,466 $319K 0.13% DBT
249 ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 Jan 2026 316,000 $315K 0.13% DBT
250 KENTUCKY ST PUBLI V/R 02/01/50 74440DCM4 Jan 2026 310,000 $315K 0.13% DBT
251 ILLINOIS ST FIN AU 5% 04/01/27 45204FXK6 Jan 2026 305,000 $312K 0.13% DBT
252 SEMT 2025-1 A5 V/R 03/25/32 81743EAE1 Jan 2026 305,582 $307K 0.12% ABS-CBDO
253 NEW JERSEY ST TRAN 5% 06/15/26 64613CCZ9 Jan 2026 300,000 $303K 0.12% DBT
254 ILLINOIS ST FIN AU 5% 04/01/26 45204FXJ9 Jan 2026 300,000 $301K 0.12% DBT
255 SBA COMMUNICAT 3.875% 02/15/27 78410GAD6 Jan 2026 298,000 $296K 0.12% DBT
256 MADISON CNTY IL CM 5% 12/01/26 557021JZ6 Jan 2026 290,000 $296K 0.12% DBT
257 MAIN STREET NATUR V/R 07/01/52 56035DDH2 Jan 2026 290,000 $295K 0.12% DBT
258 ACADEMY LTD 6% 11/15/27 00401YAA8 Jan 2026 291,000 $292K 0.12% DBT
259 ROYAL CARIBBEAN 5.5% 08/31/26 780153BJ0 Jan 2026 291,000 $291K 0.12% DBT
260 OCP 2025-44A A V/R 10/24/38 67570UAA0 Jan 2026 286,000 $287K 0.12% ABS-CBDO
261 DNKN 2021-1A 2.045% 11/20/26 233046AN1 Jan 2026 288,000 $283K 0.11% ABS-CBDO
262 MICHIGAN ST FIN AU 5% 11/15/26 59447TMB6 Jan 2026 260,000 $265K 0.11% DBT
263 PLNT 2025-1A 5.274% 12/05/30 72703PAH6 Jan 2026 261,000 $263K 0.11% ABS-CBDO
264 AESOP 2024-2A 5.13% 10/20/27 05377RJG0 Jan 2026 250,000 $254K 0.10% ABS-CBDO
265 WEN 2021-1A A2 2.37% 03/15/29 95058XAK4 Jan 2026 267,170 $250K 0.10% ABS-CBDO
266 ANTARES HOLDING 3.75% 07/15/27 03666HAE1 Jan 2026 250,000 $245K 0.10% DBT
267 CIVITAS RESOURCES 5% 10/15/26 097793AE3 Jan 2026 245,000 $245K 0.10% DBT
268 TRI POINTE HOME 5.25% 06/01/27 87265HAF6 Jan 2026 240,000 $241K 0.10% DBT
269 DELTA AIR LINES 20 2% 06/10/28 247361ZV3 Jan 2026 248,990 $240K 0.10% DBT
270 LAS VEGAS VLY NV W 5% 06/01/32 517845AR4 Jan 2026 235,000 $237K 0.10% DBT
271 PENNSYLVANIA ST TU 5% 12/01/31 709224C49 Jan 2026 225,000 $235K 0.09% DBT
272 GEN LUX SARL/GE 1.75% 04/10/26 37190AAA7 Jan 2026 233,000 $232K 0.09% DBT
273 BX 2022-CLS A 5.76% 10/13/27 05609XAA9 Jan 2026 221,000 $222K 0.09% ABS-CBDO
274 UBSCM 2019-C16 3.46% 10/15/28 90276YAC7 Jan 2026 217,102 $215K 0.09% ABS-CBDO
275 PSTAT 2024-1A A1 V/R 10/15/32 69703NAA2 Jan 2026 214,520 $215K 0.09% ABS-CBDO
276 BRINK'S CO/THE 4.625% 10/15/27 109696AA2 Jan 2026 214,000 $214K 0.09% DBT
277 STARWOOD PROPE 4.375% 01/15/27 85571BAY1 Jan 2026 212,000 $211K 0.08% DBT
278 CVS CAREMARK 6.943% 1/10/30 126650BQ2 Jan 2026 201,025 $209K 0.08% ABS-CBDO
279 CVS HEALTH CORP AMRTZ 6.036%28 126650BP4 Jan 2026 206,151 $209K 0.08% DBT
280 CCO HLDGS LLC/ 5.125% 05/01/27 1248EPBT9 Jan 2026 207,000 $207K 0.08% DBT
281 CVS PASS-THROU 5.773% 01/31/33 126650BV1 Jan 2026 201,068 $205K 0.08% DBT
282 HSBC HOLDINGS PLC V/R 08/14/27 404280DZ9 Jan 2026 200,000 $202K 0.08% DBT
283 BARCLAYS PLC V/R 05/09/27 06738ECF0 Jan 2026 200,000 $201K 0.08% DBT
284 ASHTEAD CAPITAL IN 4% 05/01/28 045054AJ2 Jan 2026 200,000 $199K 0.08% DBT
285 OAKTREE SPECIALT 2.7% 01/15/27 67401PAC2 Jan 2026 197,000 $193K 0.08% DBT
286 CHICAGO IL MET WTR 5% 12/01/29 167560SY8 Jan 2026 180,000 $184K 0.07% DBT
287 JPMORGAN CHASE & V/R 04/22/27 46647PCB0 Jan 2026 183,000 $182K 0.07% DBT
288 JMIKE 2019-1A 4.433% 02/15/27 476681AA9 Jan 2026 175,868 $176K 0.07% ABS-CBDO
289 METHANEX CORP 5.125% 10/15/27 59151KAM0 Jan 2026 175,000 $176K 0.07% DBT
290 NAVIENT CORP 5% 03/15/27 63938CAK4 Jan 2026 171,000 $170K 0.07% DBT
291 GSMS 2023-SHIP A V/R 09/06/26 36270GAA9 Jan 2026 165,000 $165K 0.07% ABS-CBDO
292 BATH & BODY WO 6.694% 01/15/27 501797AQ7 Jan 2026 161,000 $164K 0.07% DBT
293 WFLF 2023-1A A 5.8% 04/18/38 96328GAS6 Jan 2026 152,550 $153K 0.06% ABS-CBDO
294 HERCULES CAPITAL I 6% 06/16/30 427096AN2 Jan 2026 150,000 $152K 0.06% DBT
295 SIXTH STREET LE 5.75% 01/15/30 829932AD4 Jan 2026 150,000 $152K 0.06% DBT
296 BUCKEYE PARTNER 3.95% 12/01/26 118230AQ4 Jan 2026 142,000 $141K 0.06% DBT
297 DNKN 2017-1A A 4.03% 11/20/27 233046AF8 Jan 2026 138,375 $138K 0.06% ABS-CBDO
298 NFMOT 2023-1A 5.74% 03/15/26 65345GAB7 Jan 2026 100,000 $100K 0.04% ABS-CBDO
299 TCN 2023-SFR1 A 5.1% 07/17/28 89616WAA6 Jan 2026 99,586 $100K 0.04% ABS-CBDO
300 BARINGS BDC INC 3.3% 11/23/26 06759LAC7 Jan 2026 99,000 $98K 0.04% DBT
301 NAVIENT CORP 6.75% 06/15/26 63938CAJ7 Jan 2026 95,000 $95K 0.04% DBT
302 CCO HLDGS LLC/CA 5.5% 05/01/26 1248EPBR3 Jan 2026 91,000 $91K 0.04% DBT
303 GSMS 2016-GS2 3.05% 02/10/26 36252TAR6 Jan 2026 85,000 $85K 0.03% ABS-CBDO
304 JPMMT 2024-9 A6A V/R 02/25/55 46593DAL1 Jan 2026 79,600 $79K 0.03% ABS-CBDO
305 WESTERN DIGITAL 4.75% 02/15/26 958102AM7 Jan 2026 62,000 $62K 0.02% DBT
306 SEMT 2024-7 A11 V/R 06/25/48 81748EAL0 Jan 2026 46,498 $47K 0.02% ABS-CBDO
307 MSBAM 2015-C2 3.306% 04/15/25 61690FAM5 Jan 2026 33,556 $33K 0.01% ABS-CBDO
308 CCG 2023-2 A2 6.28% 03/14/27 12511QAB5 Jan 2026 30,627 $31K 0.01% ABS-CBDO