TAXX holdings
BondBloxx IR+M Tax-Aware Short Duration ETF
Positions
306 stored of 306 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK CITY NY T 5% 07/15/34 NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 | US64972HZV76 | 64972HZV7 | 1.601% | $4.6M | Debt | Municipal | United States | USD |
| 2 | TEXAS ST MUNI GAS V/R 01/01/54 TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 | US88256PAG54 | 88256PAG5 | 1.284% | $3.7M | Debt | Municipal | United States | USD |
| 3 | PHOENIX AZ INDL D V/R 02/01/59 PHOENIX AZ INDL DEV AUTH MF HS REGD V/R B/E 3.10000000 | US718903RV17 | 718903RV1 | 1.258% | $3.6M | Debt | Municipal | United States | USD |
| 4 | ATLANTA GA URBAN V/R 12/01/29 ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E HUD SEC 3.15000000 | US04785VCF94 | 04785VCF9 | 1.186% | $3.4M | Debt | Municipal | United States | USD |
| 5 | RUTHERFORD CNTY T V/R 11/15/48 RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000 | US78324PAK57 | 78324PAK5 | 1.174% | $3.4M | Debt | Municipal | United States | USD |
| 6 | FORT BEND TX INDE V/R 08/01/56 FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000 | US346843XW03 | 346843XW0 | 1.125% | $3.2M | Debt | Municipal | United States | USD |
| 7 | INDIANA ST FIN AU V/R 10/01/64 INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000 | US45470YGD76 | 45470YGD7 | 1.085% | $3.1M | Debt | Municipal | United States | USD |
| 8 | HARRIS CNTY TX MUN 4% 03/01/32 HARRIS CNTY TX MUNI UTILITY DI REGD B/E BAM 4.00000000 | US414962ZY91 | 414962ZY9 | 1.056% | $3.0M | Debt | Municipal | United States | USD |
| 9 | DICKSON TN HLTH & V/R 04/01/44 DICKSON TN HLTH & EDUCTNL FACS REGD V/R B/E 3.05000000 | US253509AC72 | 253509AC7 | 1.041% | $3.0M | Debt | Municipal | United States | USD |
| 10 | LAS VARAS PUBLIC V/R 03/01/45 LAS VARAS PUBLIC FAC CORP TX M REGD V/R B/E 0.00000000 | US51766AAS33 | 51766AAS3 | 1.040% | $3.0M | Debt | Municipal | United States | USD |
| 11 | MSRM 2026-NQM8 A V/R 06/25/71 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN SER 2026-NQM8 CL A1 V/R REGD 144A P/P 5.50800000 | US61781CAC47 | 61781CAC4 | 1.038% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 12 | ILLINOIS ST TOLL H 5% 01/01/39 ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | US452252MS51 | 452252MS5 | 1.016% | $2.9M | Debt | Municipal | United States | USD |
| 13 | GREAT LAKES MI WT V/R 07/01/56 GREAT LAKES MI WTR AUTH WTR SP REGD V/R B/E 3.45000000 | US39081JMQ84 | 39081JMQ8 | 0.997% | $2.9M | Debt | Municipal | United States | USD |
| 14 | KING CNTY WA SCH D 4% 12/01/31 KING CNTY WA SCH DIST #411 ISS REGD B/E SCH BD 4.00000000 | US4952243A35 | 4952243A3 | 0.991% | $2.8M | Debt | Municipal | United States | USD |
| 15 | COOK CNTY IL 5% 11/15/35 COOK CNTY IL REGD B/E 5.00000000 | US213185LJ85 | 213185LJ8 | 0.948% | $2.7M | Debt | Municipal | United States | USD |
| 16 | NEW YORK CITY NY T 5% 02/01/36 NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | US64971W4U18 | 64971W4U1 | 0.832% | $2.4M | Debt | Municipal | United States | USD |
| 17 | DENTON TX INDEP S V/R 08/15/55 DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | US249002NL68 | 249002NL6 | 0.809% | $2.3M | Debt | Municipal | United States | USD |
| 18 | MAIN STREET NATUR V/R 09/01/52 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | US56035DDX75 | 56035DDX7 | 0.808% | $2.3M | Debt | Municipal | United States | USD |
| 19 | NRTHRN CA ENERGY V/R 12/01/54 NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000 | US664840AL93 | 664840AL9 | 0.804% | $2.3M | Debt | Municipal | United States | USD |
| 20 | WISCONSIN ST 5% 05/01/28 WISCONSIN ST REGD N/C B/E 5.00000000 | US97705MM693 | 97705MM69 | 0.710% | $2.0M | Debt | Municipal | United States | USD |
| 21 | NORTH BROWARD FL H 5% 01/01/32 NORTH BROWARD FL HOSP DIST REGD B/E 5.00000000 | US657883DF82 | 657883DF8 | 0.697% | $2.0M | Debt | Municipal | United States | USD |
| 22 | JACKSON CNTY MO CO 4% 03/01/31 JACKSON CNTY MO CONSOL SCH DIS REGD B/E 4.00000000 | US467484RS21 | 467484RS2 | 0.686% | $2.0M | Debt | Municipal | United States | USD |
| 23 | SOUTHEAST ENERGY V/R 01/01/53 SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000 | US84136FBL04 | 84136FBL0 | 0.684% | $2.0M | Debt | Municipal | United States | USD |
| 24 | UNIV OK REVENUES 5% 07/01/29 UNIV OK REVENUES REGD B/E 5.00000000 | US91476PQA92 | 91476PQA9 | 0.648% | $1.9M | Debt | Municipal | United States | USD |
| 25 | INDIANA ST FIN AU V/R 10/01/60 INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000 | US45470YFM84 | 45470YFM8 | 0.642% | $1.8M | Debt | Municipal | United States | USD |
| 26 | CHASE 2026-5 A4A V/R 07/25/33 CHASE HOME LENDING MORTGAGE TRUST 2026-5 SER 2026-5 CL A4A V/R REGD 144A P/P 5.00000000 | US16160KAK34 | 16160KAK3 | 0.610% | $1.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 27 | NEW YORK CITY NY T 5% 11/01/31 NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | US64971WU817 | 64971WU81 | 0.592% | $1.7M | Debt | Municipal | United States | USD |
| 28 | SOUTH CAROLINA ST V/R 11/01/55 SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 | US83703EMV47 | 83703EMV4 | 0.584% | $1.7M | Debt | Municipal | United States | USD |
| 29 | BALTIMORE CNTY MD 5% 03/01/32 BALTIMORE CNTY MD REGD B/E 5.00000000 | US05914FS925 | 05914FS92 | 0.567% | $1.6M | Debt | Municipal | United States | USD |
| 30 | WISCONSIN ST HSG V/R 11/01/56 WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 3.10000000 | US9769046M90 | 9769046M9 | 0.558% | $1.6M | Debt | Municipal | United States | USD |
| 31 | LEE CNTY FL SCH BR 5% 08/01/32 LEE CNTY FL SCH BRD COPS REGD B/E 5.00000000 | US523494PT38 | 523494PT3 | 0.551% | $1.6M | Debt | Municipal | United States | USD |
| 32 | MAINE ST HSG AU 3.15% 11/15/31 MAINE ST HSG AUTH MTGE PURCHAS REGD N/C B/E 3.15000000 | US56052FX344 | 56052FX34 | 0.544% | $1.6M | Debt | Municipal | United States | USD |
| 33 | MAIN STREET NATUR V/R 06/01/53 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | US56035DEN84 | 56035DEN8 | 0.543% | $1.6M | Debt | Municipal | United States | USD |
| 34 | TENNESSEE ST 5% 02/01/35 TENNESSEE ST REGD B/E 5.00000000 | US880541YW13 | 880541YW1 | 0.538% | $1.5M | Debt | Municipal | United States | USD |
| 35 | JPMMT 2026-4MPR V/R 05/25/30 J.P. MORGAN MORTGAGE TRUST 2026-4MPR SER 2026-4MPR CL A1A V/R REGD 144A P/P 5.62700000 | US46594UAD00 | 46594UAD0 | 0.538% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 36 | OBX 2026-NQM9 A1 V/R 04/25/66 OBX 2026-NQM9 TRUST SER 2026-NQM9 CL A1 V/R REGD 144A P/P 5.47000000 | US67449PAE25 | 67449PAE2 | 0.537% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 37 | APID 2022-39A A1 V/R 10/21/38 APIDOS CLO XXXIX LTD SER 2022-39A CL A1R V/R REGD 144A P/P 4.96373000 | US03766HAQ39 | 03766HAQ3 | 0.525% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 38 | NEW YORK ST URBAN 5% 03/15/36 NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | US6500357V45 | 6500357V4 | 0.525% | $1.5M | Debt | Municipal | United States | USD |
| 39 | CIFC 2018-4A AR V/R 01/17/38 CIFC FUNDING 2018-IV LTD SER 2018-4A CL AR V/R REGD 144A P/P 4.96952000 | US17181TAJ07 | 17181TAJ0 | 0.525% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | CHASE 2026-8 A4A V/R 06/25/57 CHASE HOME LENDING MORTGAGE TRUST 2026-8 SER 2026-8 CL A4A V/R REGD 144A P/P 5.00000000 | US16163VAK61 | 16163VAK6 | 0.525% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 41 | OKLAHOMA ST HSG F V/R 10/01/47 OKLAHOMA ST HSG FIN AGY MF HSG REGD V/R B/E 3.00000000 | US678901EH83 | 678901EH8 | 0.519% | $1.5M | Debt | Municipal | United States | USD |
| 42 | GSMBS 2026-PJ8 A V/R 11/25/56 GS MORTGAGE-BACKED SECURITIES TRUST 2026-PJ8 SER 2026-PJ8 CL A8 V/R REGD 144A P/P 5.00000000 | US36275GAH92 | 36275GAH9 | 0.517% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 43 | ORLANDO FL TOURIST 5% 11/01/33 ORLANDO FL TOURIST DEV TAX REV REGD B/E AG 5.00000000 | US686499BY94 | 686499BY9 | 0.499% | $1.4M | Debt | Municipal | United States | USD |
| 44 | CLACKAMAS CNTY OR 4% 06/15/32 CLACKAMAS CNTY OR SCH DIST #12 REGD B/E SCH BD 4.00000000 | US179093HE23 | 179093HE2 | 0.490% | $1.4M | Debt | Municipal | United States | USD |
| 45 | BX 2025-VOLT A V/R 12/15/27 BX TRUST 2025-VOLT SER 2025-VOLT CL A V/R REGD 144A P/P 5.37637000 | US05619PAA49 | 05619PAA4 | 0.487% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 46 | MINNEAPOLIS MN SPL 5% 02/01/31 MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 5.00000000 | US603790JQ06 | 603790JQ0 | 0.484% | $1.4M | Debt | Municipal | United States | USD |
| 47 | WFCM 2026-1250B V/R 03/10/29 WELLS FARGO COMMERCIAL MORTGAGE T SER 2026-1250B CL A V/R REGD 144A P/P 4.67738000 | US949939AA02 | 949939AA0 | 0.482% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 48 | TEXAS ST MUNI GAS 5% 01/01/28 TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 | US88256RAC07 | 88256RAC0 | 0.481% | $1.4M | Debt | Municipal | United States | USD |
| 49 | HAWAII ST 4% 10/01/32 HAWAII ST REGD B/E 4.00000000 | US419792LP93 | 419792LP9 | 0.472% | $1.4M | Debt | Municipal | United States | USD |
| 50 | CONNECTICUT ST SPL 5% 09/01/30 CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | US207758VS99 | 207758VS9 | 0.461% | $1.3M | Debt | Municipal | United States | USD |
| 51 | HAYS TX CONSOL IND 4% 02/15/34 HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | US4211105X10 | 4211105X1 | 0.459% | $1.3M | Debt | Municipal | United States | USD |
| 52 | GSMBS 2026-PJ7 A V/R 07/25/33 GS MORTGAGE-BACKED SECURITIES TRUST 2026-PJ7 SER 2026-PJ7 CL A4 V/R REGD 144A P/P 5.50000000 | US362982AD27 | 362982AD2 | 0.456% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 53 | LEGACY DENTON PUB V/R 11/01/43 LEGACY DENTON PUB FAC CORP MF REGD V/R B/E 3.15000000 | US52474GAC69 | 52474GAC6 | 0.452% | $1.3M | Debt | Municipal | United States | USD |
| 54 | INDIANAPOLIS IN LO 5% 01/01/33 INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 | US45528UXM88 | 45528UXM8 | 0.449% | $1.3M | Debt | Municipal | United States | USD |
| 55 | SEMT 2026-4 A5 V/R 07/25/33 SEQUOIA MORTGAGE TRUST 2026-4 SER 2026-4 CL A5 V/R REGD 144A P/P 5.00000000 | US81750QAE44 | 81750QAE4 | 0.449% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 56 | NEW JERSEY ST HS 3.5% 05/01/29 NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.50000000 | US6461084N73 | 6461084N7 | 0.448% | $1.3M | Debt | Municipal | United States | USD |
| 57 | CLARKE CNTY GA HOS 5% 07/01/30 CLARKE CNTY GA HOSP AUTH REGD B/E 5.00000000 | US181685JD14 | 181685JD1 | 0.436% | $1.2M | Debt | Municipal | United States | USD |
| 58 | TPG OPERATING 4.875% 05/15/31 TPG OPERATING GROUP II REGD 4.87500000 | US87268QAA40 | 87268QAA4 | 0.434% | $1.2M | Debt | Corporate | United States | USD |
| 59 | CMDC 2026-1A 4.897% 02/25/31 COMPASS DATACENTERS ISSUER III LLC SER 2026-1A CL A21 REGD 144A P/P 4.89700000 | US20469BAF40 | 20469BAF4 | 0.430% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 60 | ILLINOIS ST 5% 11/01/26 ILLINOIS ST REGD N/C B/E 5.00000000 | US452152Q617 | 452152Q61 | 0.422% | $1.2M | Debt | Municipal | United States | USD |
| 61 | CALIFORNIA ST 4% 09/01/33 CALIFORNIA ST REGD B/E 4.00000000 | US13063CD805 | 13063CD80 | 0.420% | $1.2M | Debt | Municipal | United States | USD |
| 62 | NEW JERSEY ST H 3.05% 11/01/29 NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.05000000 | US64610ABH77 | 64610ABH7 | 0.417% | $1.2M | Debt | Municipal | United States | USD |
| 63 | NEW JERSEY ST TRAN 5% 06/15/30 NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | US6461363N91 | 6461363N9 | 0.411% | $1.2M | Debt | Municipal | United States | USD |
| 64 | AMERICAN EXPRESS CO V/R /PERP/ AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000 | US025816CH00 | 025816CH0 | 0.410% | $1.2M | Debt | Corporate | United States | USD |
| 65 | US BANCORP V/R /PERP/ US BANCORP REGD V/R /PERP/ 3.70000000 | US902973BC96 | 902973BC9 | 0.407% | $1.2M | Debt | Corporate | United States | USD |
| 66 | PNC FINANCIAL SERVI V/R /PERP/ PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | US693475BD69 | 693475BD6 | 0.406% | $1.2M | Debt | Corporate | United States | USD |
| 67 | SEMT 2026-INV1 A V/R 01/25/56 SEQUOIA MORTGAGE TRUST 2026-INV1 SER 2026-INV1 CL A4 V/R REGD 144A P/P 5.00000000 | US816942AD88 | 816942AD8 | 0.404% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 68 | BANK OF AMERICA COR V/R /PERP/ BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000 | US060505GB47 | 060505GB4 | 0.403% | $1.2M | Debt | Corporate | United States | USD |
| 69 | OAKC 2019-4A AR2 V/R 01/22/38 OHA CREDIT FUNDING 4 LTD SER 2019-4A CL AR2 V/R REGD 144A P/P 5.02322000 | US67098DBC65 | 67098DBC6 | 0.403% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | TENNERGY CORP TN V/R 10/01/54 TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 | US880397CJ11 | 880397CJ1 | 0.402% | $1.1M | Debt | Municipal | United States | USD |
| 71 | BLACK BELT ENERGY V/R 10/01/52 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | US09182TAM99 | 09182TAM9 | 0.396% | $1.1M | Debt | Municipal | United States | USD |
| 72 | SUBWAY 2024-1 6.028% 07/30/29 SUBWAY FUNDING LLC SER 2024-1A CL A2I REGD 144A P/P 6.02800000 | US864300AA61 | 864300AA6 | 0.388% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 73 | LOUISVILLE & JEFFE 5% 10/01/29 LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 | US54659LBM54 | 54659LBM5 | 0.388% | $1.1M | Debt | Municipal | United States | USD |
| 74 | CHICAGO IL WSTWTR 5% 01/01/33 CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 | US167727YD22 | 167727YD2 | 0.387% | $1.1M | Debt | Municipal | United States | USD |
| 75 | WEST VIRGINIA S 3.25% 11/01/27 WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 3.25000000 | US95662NMV72 | 95662NMV7 | 0.386% | $1.1M | Debt | Municipal | United States | USD |
| 76 | WISCONSIN ST HSG V/R 08/01/58 WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000 | US97689RFG48 | 97689RFG4 | 0.385% | $1.1M | Debt | Municipal | United States | USD |
| 77 | MNET 2025-4A 5.163% 12/20/30 METRONET INFRASTRUCTURE ISSUER LLC SER 2025-4A CL A2 REGD 144A P/P 5.16300000 | US59170JBD90 | 59170JBD9 | 0.377% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 78 | NORTH EAST TX IND V/R 08/01/49 NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 | US659155QL29 | 659155QL2 | 0.375% | $1.1M | Debt | Municipal | United States | USD |
| 79 | SAN MARCOS TX 5% 08/15/35 SAN MARCOS TX REGD B/E 5.00000000 | US798765EX76 | 798765EX7 | 0.372% | $1.1M | Debt | Municipal | United States | USD |
| 80 | AQUARION WTR AUTH 5% 08/01/29 AQUARION WTR AUTH CT WTR SYS R REGD N/C B/E 5.00000000 | US03843TAD37 | 03843TAD3 | 0.369% | $1.1M | Debt | Municipal | United States | USD |
| 81 | KIND 2024-1 A V/R 08/15/26 KIND COMMERCIAL MORTGAGE TRUST 2024-1 SER 2024-1 CL A V/R REGD 144A P/P 5.56637000 | US494925AA88 | 494925AA8 | 0.369% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 82 | SALES TAX SECURI 5.5% 01/01/33 SALES TAX SECURITIZATION CORP REGD B/E 5.50000000 | US79467BCB99 | 79467BCB9 | 0.368% | $1.1M | Debt | Municipal | United States | USD |
| 83 | TACOMA WA SOL WST 5% 12/01/31 TACOMA WA SOL WST REVENUE REGD B/E 5.00000000 | US87354VAK61 | 87354VAK6 | 0.368% | $1.1M | Debt | Municipal | United States | USD |
| 84 | CLINTON OK PUBLIC 5% 10/01/29 CLINTON OK PUBLIC WKS AUTH EDU REGD N/C B/E 5.00000000 | US188411AN25 | 188411AN2 | 0.366% | $1.0M | Debt | Municipal | United States | USD |
| 85 | BLACK BELT ENERGY V/R 02/01/53 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 | US09182TCG04 | 09182TCG0 | 0.365% | $1.0M | Debt | Municipal | United States | USD |
| 86 | FLORIDA ST TURNPIK 5% 07/01/32 FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000 | US343137ER21 | 343137ER2 | 0.362% | $1.0M | Debt | Municipal | United States | USD |
| 87 | CENTRL PLAINS ENE V/R 05/01/53 CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 | US154871CU94 | 154871CU9 | 0.362% | $1.0M | Debt | Municipal | United States | USD |
| 88 | ANTARES HOLDING 3.75% 07/15/27 ANTARES HOLDINGS REGD 144A P/P 3.75000000 | US03666HAE18 | 03666HAE1 | 0.361% | $1.0M | Debt | Corporate | United States | USD |
| 89 | CENTRL PLAINS ENER 5% 09/01/29 CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 | US154871CE52 | 154871CE5 | 0.361% | $1.0M | Debt | Municipal | United States | USD |
| 90 | TENNESSEE ST ENER V/R 05/01/53 TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000 | US880443JF46 | 880443JF4 | 0.358% | $1.0M | Debt | Municipal | United States | USD |
| 91 | ILLINOIS ST 5% 12/01/31 ILLINOIS ST REGD B/E 5.00000000 | US452152T272 | 452152T27 | 0.357% | $1.0M | Debt | Municipal | United States | USD |
| 92 | NORTHERN TRUST CORP V/R /PERP/ NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000 | US665859AQ77 | 665859AQ7 | 0.356% | $1.0M | Debt | Corporate | United States | USD |
| 93 | MONTANA ST BRD OF V/R 11/01/46 MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.05000000 | US61212VBB27 | 61212VBB2 | 0.355% | $1.0M | Debt | Municipal | United States | USD |
| 94 | MASSACHUSETTS ST 5% 04/01/35 MASSACHUSETTS ST REGD B/E 5.00000000 | US57582RMS21 | 57582RMS2 | 0.354% | $1.0M | Debt | Municipal | United States | USD |
| 95 | BLACK BELT ENERGY V/R 04/01/53 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | US09182TBC09 | 09182TBC0 | 0.352% | $1.0M | Debt | Municipal | United States | USD |
| 96 | HENNEPIN CNTY MN 5% 12/01/34 HENNEPIN CNTY MN REGD B/E 5.00000000 | US425507DN72 | 425507DN7 | 0.352% | $1.0M | Debt | Municipal | United States | USD |
| 97 | MADISON MACOUPIN E 4% 05/01/29 MADISON MACOUPIN ETC CNTYS ILC REGD B/E AG 4.00000000 | US557738PJ42 | 557738PJ4 | 0.351% | $1.0M | Debt | Municipal | United States | USD |
| 98 | NEW YORK CITY NY V/R 11/01/63 NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000 | US64972KCN37 | 64972KCN3 | 0.351% | $1.0M | Debt | Municipal | United States | USD |
| 99 | MICHIGAN ST BLDG A 5% 10/15/32 MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | US594615FN15 | 594615FN1 | 0.351% | $1.0M | Debt | Municipal | United States | USD |
| 100 | DIST OF COLUMBIA H 5% 03/01/28 DIST OF COLUMBIA HSG FIN AGY M REGD N/C B/E FHA 221 5.00000000 | US25477PQC22 | 25477PQC2 | 0.350% | $1.0M | Debt | Municipal | United States | USD |