{"entity_type":"fund","name":"BondBloxx IR+M Tax-Aware Intermediate Duration ETF","identifiers":{"lei":"549300M0XBJH5H5NJQ95","cik":"1879238","fund_id":"S000090520","fundkey":"bondbloxx-ir-m-tax-aware-intermediate-duration-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":137,"total_value_usd":22510470.7,"asset_categories":["DBT","ABS-CBDO","STIV"],"by_asset_category":{"ABS-CBDO":{"positions":13,"total_value_usd":766337.42},"DBT":{"positions":123,"total_value_usd":21652893.61},"STIV":{"positions":1,"total_value_usd":91239.67}}},"holdings":[{"issuer_name":"IPS MULTI-SCH BLDG 5% 07/15/40","title":"IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000","isin":"US46263RVV40","value_usd":533354.37,"pct_val":2.328739309368,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E BATON ROUGE PARI 4% 02/01/37","title":"E BATON ROUGE PARISH LA SWR CO REGD B/E 4.00000000","isin":"US270618FL03","value_usd":438768.9,"pct_val":1.915758907456,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARLAND TX INDEP S 5% 02/15/48","title":"GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US3661552D01","value_usd":425834.77,"pct_val":1.859285728163,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE  5% 01/01/41","title":"CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000","isin":"US1675933E02","value_usd":419242.9,"pct_val":1.830504213181,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN TWP IN MU 5% 07/15/39","title":"FRANKLIN TWP IN MULTI-SCH BLDG REGD B/E ST INTE 5.00000000","isin":"US355137GA22","value_usd":413916.04,"pct_val":1.807246002551,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY A 5% 09/01/35","title":"SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000","isin":"US84136HCP64","value_usd":413633.85,"pct_val":1.806013900627,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMNTY TX INDEP SCH 4% 02/15/37","title":"CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000","isin":"US203714PY00","value_usd":405664.08,"pct_val":1.771216179394,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITI 5% 01/01/40","title":"SALES TAX SECURITIZATION CORP REGD B/E 5.00000000","isin":"US79467BHT52","value_usd":404249.11,"pct_val":1.765038117591,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST THRUWA 5% 03/15/59","title":"NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 5.00000000","isin":"US650028C684","value_usd":399431.29,"pct_val":1.744002484529,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT 5% 11/01/33","title":"BRIDGEPORT CT REGD B/E 5.00000000","isin":"US108152AP40","value_usd":389302.65,"pct_val":1.69977867491,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 08/15/52","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204FTB12","value_usd":376675.54,"pct_val":1.644646010635,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELE 5% 02/01/40","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000","isin":"US79625GKH55","value_usd":365379.17,"pct_val":1.595323641959,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ INDL D 5% 05/15/40","title":"GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000","isin":"US378286LV88","value_usd":354705.12,"pct_val":1.54871845557,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANKATO MN INDEP S 4% 02/01/41","title":"MANKATO MN INDEP SCH DIST #77 REGD B/E SD CRED 4.00000000","isin":"US563690TE62","value_usd":344131.27,"pct_val":1.502550763822,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST CENTRL TX IND 5% 08/15/37","title":"EAST CENTRL TX INDEP SCH DIST REGD B/E 5.00000000","isin":"US271515XQ65","value_usd":342558.31,"pct_val":1.495682883872,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA  3.15% 01/01/31","title":"NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN 3.15000000","isin":"US65821FKH81","value_usd":333029.9,"pct_val":1.454079806873,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST 4% 01/01/34","title":"HAWAII ST REGD B/E 4.00000000","isin":"US419792XX99","value_usd":326922.59,"pct_val":1.427413984539,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON PA 5% 11/15/31","title":"SCRANTON PA REGD B/E AG 5.00000000","isin":"US810759QH65","value_usd":326180.29,"pct_val":1.424172943898,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY RIVER TX A 5% 08/01/31","title":"TRINITY RIVER TX AUTH REGL WST REGD B/E 5.00000000","isin":"US89658HVF45","value_usd":321813.67,"pct_val":1.405107346586,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/50","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JNQ75","value_usd":313807.85,"pct_val":1.370152223339,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTRWKS  5% 11/01/37","title":"CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000","isin":"US167736P920","value_usd":313457.35,"pct_val":1.368621865337,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN CNTY OH HOSP 5% 11/01/33","title":"ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000","isin":"US01757LHC37","value_usd":311674.66,"pct_val":1.360838259328,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST T 5.25% 01/01/52","title":"NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.25000000","isin":"US646140EU35","value_usd":304713.01,"pct_val":1.330442205738,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA AZ UTILITY  4.5% 07/01/49","title":"MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000","isin":"US5905453N73","value_usd":293549.25,"pct_val":1.281698840698,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES 4% 11/15/38","title":"COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000","isin":"US213248CB14","value_usd":291497.76,"pct_val":1.27274159637,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH W V/R 07/01/67","title":"PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E FHLMC C 4.50000000","isin":"US74441XJG51","value_usd":290001.61,"pct_val":1.266209085316,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL H 5% 01/01/42","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252MT35","value_usd":286264.47,"pct_val":1.249891932383,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIV 5% 05/15/34","title":"LOWER COLORADO RIVER TX AUTH R REGD B/E AG 5.00000000","isin":"US54811GK746","value_usd":278424,"pct_val":1.215658762618,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALLER TX INDEP SC 5% 02/15/38","title":"WALLER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US932493LR87","value_usd":272038.03,"pct_val":1.187776251095,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVANSVILLE IN REDE 4% 02/01/32","title":"EVANSVILLE IN REDEV AUTH REGD B/E BAM 4.00000000","isin":"US299398CC93","value_usd":262239.17,"pct_val":1.144992331524,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLK CNTY FL UTILI 5% 10/01/54","title":"POLK CNTY FL UTILITY SYS REVEN REGD B/E 5.00000000","isin":"US731167GU07","value_usd":260321.2,"pct_val":1.136618064087,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/37","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709224P294","value_usd":256776.7,"pct_val":1.121142018616,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL CMNTY 5% 12/01/35","title":"COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000","isin":"US213187EA16","value_usd":252984.29,"pct_val":1.104583545037,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS AR SALES &  4% 11/01/32","title":"ROGERS AR SALES & USE TAX REVE REGD B/E 4.00000000","isin":"US775080GT50","value_usd":252040.9,"pct_val":1.100464502425,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SCH D 4% 12/15/44","title":"COOK CNTY IL SCH DIST #25 ARLI REGD OID B/E 4.00000000","isin":"US213327WX34","value_usd":249542.88,"pct_val":1.089557612566,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY V/R 06/01/49","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000","isin":"US09182TCR68","value_usd":238692.49,"pct_val":1.042182488003,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/36","title":"MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000","isin":"US59261A6B83","value_usd":229421.28,"pct_val":1.001702401241,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS-FORT WORTH  5% 11/01/39","title":"DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000","isin":"US23503CEB90","value_usd":225102.14,"pct_val":0.982844111769,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 4% 08/01/35","title":"NEW YORK NY REGD B/E 4.00000000","isin":"US64966QRB85","value_usd":223185.39,"pct_val":0.974475171113,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 07/01/45","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204FD362","value_usd":214561.4,"pct_val":0.936820985366,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  5% 01/01/45","title":"N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000","isin":"US66285WR733","value_usd":214009.36,"pct_val":0.934410660598,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HL 5% 05/15/44","title":"RHODE ISLAND ST HLTH & EDUCTNL REGD B/E ST AID 5.00000000","isin":"US7621964F76","value_usd":211422.02,"pct_val":0.923113780505,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY  V/R 01/01/56","title":"SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000","isin":"US84136HBC60","value_usd":208369.78,"pct_val":0.909787047531,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SC 5% 08/15/48","title":"DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US249002MB95","value_usd":207752.9,"pct_val":0.907093617448,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPER TX INDE 5.25% 02/15/55","title":"PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000","isin":"US7436005F13","value_usd":200715.96,"pct_val":0.876368831607,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BOND DEV V/R 08/15/55","title":"KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E AG 5.00000000","isin":"US49121DAB82","value_usd":200501.14,"pct_val":0.875430881519,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SCH D 5% 12/01/44","title":"COOK CNTY IL SCH DIST #86 REGD B/E BAM 5.00000000","isin":"US214147CY41","value_usd":194342.8,"pct_val":0.848542251285,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET ATLANTA RAPID  5% 07/01/55","title":"MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000","isin":"US591746CA86","value_usd":193053.01,"pct_val":0.842910752149,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/43","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966QQG81","value_usd":192990.78,"pct_val":0.842639042653,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RIVER OK DAM 5% 06/01/40","title":"GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000","isin":"US386442ZG51","value_usd":191961.28,"pct_val":0.838144025355,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGFIELD MO SCH 5% 03/01/40","title":"SPRINGFIELD MO SCH DIST #R-12 REGD B/E ST AID 5.00000000","isin":"US851035VH50","value_usd":191472.59,"pct_val":0.836010300242,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 03/15/46","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000","isin":"US64990F6R08","value_usd":189461.16,"pct_val":0.827227966446,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/47","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JMG03","value_usd":187386.08,"pct_val":0.81816772313,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL 5% 03/15/36","title":"MIAMI-DADE CNTY FL SCH DIST REGD B/E BAM 5.00000000","isin":"US59333RKZ63","value_usd":185677.62,"pct_val":0.810708221184,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX INDE 5% 02/15/54","title":"ROYSE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US780869YU11","value_usd":185103.59,"pct_val":0.808201883371,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT RE 5% 07/01/49","title":"ATLANTA GA ARPT REVENUE REGD B/E 5.00000000","isin":"US04780MU980","value_usd":183283.5,"pct_val":0.800254980958,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA 5% 08/01/49","title":"DIST OF COLUMBIA REGD B/E 5.00000000","isin":"US25476FF373","value_usd":183205.47,"pct_val":0.799914285281,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX 5% 09/15/54","title":"HARRIS CNTY TX REGD B/E 5.00000000","isin":"US4140054F22","value_usd":181310.22,"pct_val":0.791639218225,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 08/15/47","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204FTA39","value_usd":177548.35,"pct_val":0.775214088821,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR & WS 5% 11/15/37","title":"AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000","isin":"US052477EF95","value_usd":174481.01,"pct_val":0.761821426015,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY V/R 05/01/55","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000","isin":"US09182TDU88","value_usd":171957.52,"pct_val":0.750803328686,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA U 5% 04/01/30","title":"DIST OF COLUMBIA UNIV REVENUE REGD B/E 5.00000000","isin":"US25484JCW80","value_usd":169330.36,"pct_val":0.739332585953,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL SC 5% 07/01/36","title":"BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000","isin":"US115065D766","value_usd":167970.69,"pct_val":0.733395975783,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CU 5% 07/01/34","title":"TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000","isin":"US87638TGJ60","value_usd":164049.06,"pct_val":0.716273300032,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY V/R 10/01/55","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000","isin":"US09182TEC71","value_usd":161637.06,"pct_val":0.7057419919,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA BAY FL WT 5.25% 10/01/54","title":"TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000","isin":"US875124HX00","value_usd":158645.93,"pct_val":0.692682078263,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 06/01/48","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974E8F69","value_usd":158402.37,"pct_val":0.691618643184,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER AZ PROJ 5% 01/01/49","title":"SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000","isin":"US79574CGJ62","value_usd":157673.93,"pct_val":0.688438118269,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/30","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709224RE19","value_usd":153271.73,"pct_val":0.669217171063,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 12/01/55","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DKH43","value_usd":150535.36,"pct_val":0.6572695941,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY V/R 06/01/51","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000","isin":"US09182NBR08","value_usd":148418.27,"pct_val":0.648025926135,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANATEE CNTY FL SC 5% 07/01/44","title":"MANATEE CNTY FL SCH BRD COPS REGD B/E AG 5.00000000","isin":"US56185NHE13","value_usd":145357.34,"pct_val":0.634661250761,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 12/01/32","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000","isin":"US57584XNT45","value_usd":142519.64,"pct_val":0.622271245335,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST UNIV R 5% 08/15/37","title":"MICHIGAN ST UNIV REVENUES REGD B/E 5.00000000","isin":"US594712YB18","value_usd":135207.77,"pct_val":0.590346056283,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 02/01/55","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JFR23","value_usd":135207.34,"pct_val":0.590344178811,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY  V/R 05/01/55","title":"SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000","isin":"US84136HCF82","value_usd":133713.91,"pct_val":0.583823543859,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A C V/R 07/01/54","title":"ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000","isin":"US292723BN27","value_usd":130266.2,"pct_val":0.56877010424,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL H 5% 12/01/32","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252LG23","value_usd":130258.96,"pct_val":0.568738492851,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PLAINS ENE V/R 08/01/55","title":"CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000","isin":"US154872AY18","value_usd":123595.34,"pct_val":0.539643702015,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TX INDEP 5% 02/15/29","title":"FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US346843PS82","value_usd":115866.6,"pct_val":0.505898369339,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMBERLAND CNTY PA 5% 05/01/32","title":"CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000","isin":"US230614KB48","value_usd":110713.72,"pct_val":0.483399792618,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 02/01/54","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JDB98","value_usd":106862.39,"pct_val":0.466584061711,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 09/01/52","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000","isin":"US56035DDX75","value_usd":102230.33,"pct_val":0.446359496558,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMS 2023-SHIP A V/R 09/06/26","title":"GS MORTGAGE SECURITIES CORP TRUST 2023-SHIP SER 2023-SHIP CL A V/R REGD 144A P/P 4.32233000","isin":"US36270GAA94","value_usd":99898.83,"pct_val":0.436179668652,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL SC 5% 07/01/33","title":"BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000","isin":"US115065C511","value_usd":98649.56,"pct_val":0.430725088507,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2017-BNK 3.518% 06/15/27","title":"BANK 2017-BNK6 SER 2017-BNK6 CL A5 REGD 3.51800000","isin":"US060352AF84","value_usd":98137.16,"pct_val":0.428487840461,"balance":99000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOKANE CNTY WA SC 4% 12/01/31","title":"SPOKANE CNTY WA SCH DIST #356 REGD B/E SCH BD 4.00000000","isin":"US848797QG45","value_usd":97385.2,"pct_val":0.425204622192,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 06/01/53","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DEN84","value_usd":95583.27,"pct_val":0.417337010226,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH 5% 09/01/26","title":"WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000","isin":"US93978HD285","value_usd":91239.67,"pct_val":0.39837192316,"balance":90000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RMCT 2025-J1 A16 V/R 02/25/32","title":"RADIAN MORTGAGE CAPITAL TRUST 2025-J1 SER 2025-J1 CL A16 V/R REGD 144A P/P 5.50000000","isin":"US749971AZ06","value_usd":80319.16,"pct_val":0.350690639672,"balance":79366.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUTHERFORD CNTY T V/R 11/15/48","title":"RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000","isin":"US78324PAK57","value_usd":76881.58,"pct_val":0.335681429801,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N HARRIS CNTY TX R 5% 12/15/31","title":"N HARRIS CNTY TX REGL WTR AUTH REGD B/E 5.00000000","isin":"US65956NGU46","value_usd":76562.84,"pct_val":0.334289742755,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2023-5YR2  V/R 08/15/28","title":"BANK5 2023-5YR2 SER 2023-5YR2 CL A3 V/R REGD 6.65600000","isin":"US06211CAG06","value_usd":73560.6,"pct_val":0.32118132048,"balance":70000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2023-5YR1  V/R 03/15/28","title":"BANK5 2023-5YR1 SER 2023-5YR1 CL A3 V/R REGD 6.26000000","isin":"US06644EAG35","value_usd":67411.3,"pct_val":0.294332160821,"balance":65000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEN 2018-1A A 3.884% 03/15/28","title":"WENDY'S FUNDING LLC SER 2018-1A CL A2II REGD 144A P/P 3.88400000","isin":"US95058XAE85","value_usd":63601.81,"pct_val":0.277699112306,"balance":64380.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY 2024-1 6.268% 07/30/31","title":"SUBWAY FUNDING LLC SER 2024-1A CL A2II REGD 144A P/P 6.26800000","isin":"US864300AC28","value_usd":60523.86,"pct_val":0.264260123971,"balance":59250,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURA 5% 12/01/35","title":"MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000","isin":"US56035DKG69","value_usd":59654.17,"pct_val":0.26046287133,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX 5% 02/15/41","title":"KAUFMAN CNTY TX REGD B/E 5.00000000","isin":"US486188LZ68","value_usd":54800.42,"pct_val":0.239270360199,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING & SNOHOMISH C 5% 12/01/39","title":"KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000","isin":"US494656X712","value_usd":54604.4,"pct_val":0.238414494934,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2016-NXS 2.918% 11/15/49","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6 SER 2016-NXS6 CL A4 REGD 2.91800000","isin":"US95000KBB08","value_usd":49638.66,"pct_val":0.216733011499,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2017-C38 3.453% 07/15/50","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 SER 2017-C38 CL A5 REGD 3.45300000","isin":"US95001MAF77","value_usd":49430.89,"pct_val":0.215825843219,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERNEST N MORIAL-NE 5% 07/15/35","title":"ERNEST N MORIAL-NEW ORLEANS LA REGD N/C B/E 5.00000000","isin":"US295852KL08","value_usd":46609.59,"pct_val":0.203507443703,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH  V/R 04/01/59","title":"MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000","isin":"US60637AXN70","value_usd":46290.73,"pct_val":0.202115232711,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNKN 2021-1A  2.493% 11/20/28","title":"DB MASTER FINANCE LLC SER 2021-1A CL A2II REGD 144A P/P 2.49300000","isin":"US233046AQ45","value_usd":45485,"pct_val":0.198597243117,"balance":48000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP V/R /PERP/","title":"US BANCORP REGD V/R /PERP/ 3.70000000","isin":"US902973BC96","value_usd":41436.33,"pct_val":0.180919883541,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE &  V/R 04/22/27","title":"JPMORGAN CHASE & CO REGD V/R 1.57800000","isin":"US46647PCB04","value_usd":40782.97,"pct_val":0.178067173972,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2024-V5 5.805% 01/10/29","title":"BENCHMARK 2024-V5 MORTGAGE TRUST SER 2024-V5 CL A3 REGD 5.80530000","isin":"US08163XAY94","value_usd":36448.21,"pct_val":0.159140684237,"balance":35000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL B 2.05% 02/15/27","title":"GOLUB CAPITAL BDC REGD 2.05000000","isin":"US38173MAC64","value_usd":33154.6,"pct_val":0.144760078194,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIE 4.125% 08/15/30","title":"VICI PROPERTIES / NOTE REGD 144A P/P 4.12500000","isin":"US92564RAE53","value_usd":33008.67,"pct_val":0.144122916587,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON CONTAINE 2.05% 04/15/26","title":"TRITON CONTAINER REGD 144A P/P 2.05000000","isin":"US89680YAA38","value_usd":32858.6,"pct_val":0.143467678854,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTI 2.75% 10/01/26","title":"BOSTON PROPERTIES LP REGD 2.75000000","isin":"US10112RAY09","value_usd":32709.93,"pct_val":0.142818553821,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUND 1.75% 06/30/26","title":"F&G GLOBAL FUNDING REGD 144A P/P 1.75000000","isin":"US30321L2A99","value_usd":32702.96,"pct_val":0.142788121309,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO V/R /PERP/","title":"AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000","isin":"US025816CH00","value_usd":32677.22,"pct_val":0.142675734961,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS  5.05% 04/04/28","title":"GENERAL MOTORS FINL CO REGD 5.05000000","isin":"US37045XFE13","value_usd":32635.08,"pct_val":0.142491742704,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERCULES CAPIT 2.625% 09/16/26","title":"HERCULES CAPITAL INC REGD 2.62500000","isin":"US427096AH50","value_usd":32597.97,"pct_val":0.142329712503,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL F 1.73% 10/02/26","title":"ATHENE GLOBAL FUNDING REGD 144A P/P 1.73000000","isin":"US04685A3D15","value_usd":32517.91,"pct_val":0.141980153411,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE L 6.75% 01/30/29","title":"HPS CORPORATE LENDING FU REGD 6.75000000","isin":"US40440VAF22","value_usd":32330.21,"pct_val":0.141160615046,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVI V/R /PERP/","title":"PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000","isin":"US693475BD69","value_usd":32224.74,"pct_val":0.140700110457,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LEN 6.5% 03/11/29","title":"SIXTH STREET LENDING PAR REGD 6.50000000","isin":"US829932AB85","value_usd":32197.1,"pct_val":0.140579428303,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES 4.75% 12/15/26","title":"EPR PROPERTIES REGD 4.75000000","isin":"US26884UAC36","value_usd":32102.09,"pct_val":0.140164594312,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORP V/R /PERP/","title":"NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000","isin":"US665859AQ77","value_usd":31959.09,"pct_val":0.139540225712,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNO 3.75% 06/17/26","title":"BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000","isin":"US691205AE86","value_usd":31856.99,"pct_val":0.139094435264,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET  5.643% 03/13/27","title":"ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.64300000","isin":"US286181AM42","value_usd":31499.01,"pct_val":0.137531417982,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CO V/R /PERP/","title":"TRUIST FINANCIAL CORP REGD V/R /PERP/ SER Q 5.10000000","isin":"US89832QAF63","value_usd":25176.83,"pct_val":0.109927427249,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUS 4.375% 07/15/30","title":"STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000","isin":"US853496AG21","value_usd":25094.72,"pct_val":0.109568917418,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEDIATRIX MEDI 5.375% 02/15/30","title":"PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000","isin":"US58502BAE65","value_usd":25091.28,"pct_val":0.109553897642,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON C V/R /PERP/","title":"BANK OF NY MELLON CORP REGD V/R /PERP/ SER I 3.75000000","isin":"US064058AL44","value_usd":24640.87,"pct_val":0.107587311201,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GR 6.125% 11/01/32","title":"JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000","isin":"US47077WAD02","value_usd":24457.37,"pct_val":0.106786110935,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPA V/R /PERP/","title":"WELLS FARGO & COMPANY REGD V/R /PERP/ SER BB 3.90000000","isin":"US949746TD35","value_usd":23985.65,"pct_val":0.104726480474,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP 6.5% 01/31/30","title":"SLM CORP REGD 6.50000000","isin":"US78442PGF71","value_usd":23747.18,"pct_val":0.103685269425,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2021-7 A6 V/R 11/25/51","title":"JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL A6 V/R REGD 144A P/P 2.50000000","isin":"US46592NAN66","value_usd":23660.23,"pct_val":0.103305627119,"balance":25050.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP 4.875% 03/15/28","title":"NAVIENT CORP REGD 4.87500000","isin":"US63938CAL28","value_usd":23538.89,"pct_val":0.102775830714,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE L 5.875% 03/15/30","title":"GGAM FINANCE LTD REGD 144A P/P 5.87500000","isin":"US36170JAE64","value_usd":23409.4,"pct_val":0.102210449665,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA COR V/R /PERP/","title":"BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000","isin":"US060505GB47","value_usd":19908.56,"pct_val":0.086925033097,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2021-4 A4 V/R 08/25/51","title":"JP MORGAN MORTGAGE TRUST 2021-4 SER 2021-4 CL A4 V/R REGD 144A P/P 2.50000000","isin":"US46652VAG05","value_usd":18221.71,"pct_val":0.079559885036,"balance":19922.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC 7.25% 10/31/29","title":"WAYFAIR LLC REGD 144A P/P 7.25000000","isin":"US94419NAA54","value_usd":14649.08,"pct_val":0.063961017966,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL  5.875% 03/15/30","title":"MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000","isin":"US55617LAQ59","value_usd":8090.46,"pct_val":0.035324679598,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1879238&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bondbloxx-ir-m-tax-aware-intermediate-duration-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bondbloxx-ir-m-tax-aware-intermediate-duration-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BondBloxx IR+M Tax-Aware Intermediate Duration ETF | LEI: 549300M0XBJH5H5NJQ95 | 137 positions totaling $22,510,471 across DBT, ABS-CBDO, STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
