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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PLMRS 2021-4A A1 V/R 07/15/38 PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL A1R V/R REGD 144A P/P 5.07292000 | US69702EAL92 | 69702EAL9 | 0.350% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 102 | CHATTANOOGA TN HL V/R 12/01/29 CHATTANOOGA TN HLTH EDUCTNL &H REGD V/R B/E HUD SEC 3.80000000 | US162404DR55 | 162404DR5 | 0.350% | $1.0M | Debt | Municipal | United States | USD |
| 103 | CGMS 2021-9A AR V/R 10/20/34 CARLYLE US CLO 2021-9 LTD SER 2021-9A CL AR V/R REGD 144A P/P 4.83921000 | US14317KAQ76 | 14317KAQ7 | 0.350% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 104 | MAIN STREET NATUR V/R 03/01/50 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | US56035DCR17 | 56035DCR1 | 0.350% | $1.0M | Debt | Municipal | United States | USD |
| 105 | DECATUR GA HSG AU V/R 09/01/28 DECATUR GA HSG AUTH MF HSG REV REGD V/R B/E 3.25000000 | US24311PAF53 | 24311PAF5 | 0.350% | $1.0M | Debt | Municipal | United States | USD |
| 106 | OCP 2025-45A A V/R 10/15/38 OCP CLO 2025-45 LTD SER 2025-45A CL A V/R REGD 144A P/P 4.98292000 | US67126BAA17 | 67126BAA1 | 0.350% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 107 | SNOHOMISH CNTY WA 4% 12/01/33 SNOHOMISH CNTY WA SCH DIST #10 REGD B/E SCH BD 4.00000000 | US833209LY34 | 833209LY3 | 0.350% | $1.0M | Debt | Municipal | United States | USD |
| 108 | NEW BRAUNFELS TX I 4% 02/01/34 NEW BRAUNFELS TX INDEP SCH DIS REGD B/E PSF-GTD 4.00000000 | US642543ZK18 | 642543ZK1 | 0.350% | $1.0M | Debt | Municipal | United States | USD |
| 109 | GCBSL 2021-53A A V/R 07/20/34 GOLUB CAPITAL PARTNERS CLO 53B LTD SER 2021-53A CL AR V/R REGD 144A P/P 4.70921000 | US38177YAL65 | 38177YAL6 | 0.350% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | NORTH CAROLINA 3.15% 01/01/31 NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN 3.15000000 | US65821FKH81 | 65821FKH8 | 0.347% | $993K | Debt | Municipal | United States | USD |
| 111 | VIRGINIA HSG DE 2.95% 07/01/29 VIRGINIA HSG DEV AUTH REGD N/C B/E 2.95000000 | US92812XUU44 | 92812XUU4 | 0.347% | $992K | Debt | Municipal | United States | USD |
| 112 | NORTHSIDE TX INDE V/R 06/01/50 NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000 | US66702RR794 | 66702RR79 | 0.346% | $989K | Debt | Municipal | United States | USD |
| 113 | PEND OREILLE CNTY 5% 01/01/33 PEND OREILLE CNTY WA PUBLIC UT REGD B/E 5.00000000 | US706643CX95 | 706643CX9 | 0.346% | $989K | Debt | Municipal | United States | USD |
| 114 | UNIV OF CALIFORNIA 5% 05/15/36 UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | US91412HCU59 | 91412HCU5 | 0.346% | $989K | Debt | Municipal | United States | USD |
| 115 | INT 2025-PLAZA A V/R 11/05/30 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA SER 2025-PLAZA CL A V/R REGD 144A P/P 5.04145800 | US44989YAA64 | 44989YAA6 | 0.346% | $989K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 116 | NEW YORK ST HSG F V/R 05/01/65 NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.37500000 | US64987J6Z97 | 64987J6Z9 | 0.342% | $979K | Debt | Municipal | United States | USD |
| 117 | NEW JERSEY ST TRAN 5% 06/15/27 NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | US6461362B62 | 6461362B6 | 0.341% | $975K | Debt | Municipal | United States | USD |
| 118 | CHASE 2025-9 A4A V/R 10/25/32 CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | US16160UAE55 | 16160UAE5 | 0.340% | $973K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 119 | SLG 2026-OMA A V/R 04/15/31 SLG OFFICE TRUST 2026-OMA SER 2026-OMA CL A V/R REGD 144A P/P 4.96530000 | US78451FAA49 | 78451FAA4 | 0.339% | $969K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 120 | BSTN 2025-1C A V/R 06/15/32 BSTN COMMERCIAL MORTGAGE TRUST 2025-1C SER 2025-1C CL A V/R REGD 144A P/P 5.54794600 | US05615EAA38 | 05615EAA3 | 0.337% | $963K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 121 | VIRGINIA HSG DEV 2.9% 01/01/29 VIRGINIA HSG DEV AUTH REGD N/C B/E 2.90000000 | US92812XUT70 | 92812XUT7 | 0.336% | $962K | Debt | Municipal | United States | USD |
| 122 | CIFC 2021-4A AR V/R 07/23/37 CIFC FUNDING 2021-IV LTD SER 2021-4A CL AR V/R REGD 144A P/P 5.11217000 | US12547DAL01 | 12547DAL0 | 0.336% | $961K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 123 | LOWER COLORADO RIV 5% 05/15/33 LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 | US54811BRT07 | 54811BRT0 | 0.334% | $956K | Debt | Municipal | United States | USD |
| 124 | BELL 2018-1A A 4.94% 11/25/28 TACO BELL FUNDING LLC SER 2018-1A CL A2II REGD 144A P/P 4.94000000 | US87342RAE45 | 87342RAE4 | 0.332% | $948K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 125 | NEW YORK NY 5% 08/01/28 NEW YORK NY REGD B/E 5.00000000 | US64966MAW91 | 64966MAW9 | 0.328% | $937K | Debt | Municipal | United States | USD |
| 126 | BX 2025-VLT6 A V/R 03/15/27 BX TRUST 2025-VLT6 SER 2025-VLT6 CL A V/R REGD 144A P/P 5.11957000 | US12433KAA51 | 12433KAA5 | 0.326% | $933K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 127 | SBL HOLDINGS INC 5.9% 09/26/28 SBL HOLDINGS INC REGD 144A P/P 5.90000000 | US78397DAE85 | 78397DAE8 | 0.325% | $929K | Debt | Corporate | United States | USD |
| 128 | SOUTH CAROLINA ST 5% 05/01/33 SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 | US83703FLF70 | 83703FLF7 | 0.323% | $924K | Debt | Municipal | United States | USD |
| 129 | JEA FL ELEC SYS RE 5% 10/01/30 JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 | US46613SFX36 | 46613SFX3 | 0.322% | $921K | Debt | Municipal | United States | USD |
| 130 | BOSTON PROPERTI 2.75% 10/01/26 BOSTON PROPERTIES LP REGD 2.75000000 | US10112RAY09 | 10112RAY0 | 0.321% | $918K | Debt | Corporate | United States | USD |
| 131 | MOUNT VERNON IL 4% 12/15/27 MOUNT VERNON IL REGD N/C B/E BAM 4.00000000 | US623385EY34 | 623385EY3 | 0.321% | $917K | Debt | Municipal | United States | USD |
| 132 | BX 2026-CLS A V/R 05/15/28 BX TRUST 2026-CLS SER 2026-CLS CL A V/R REGD 144A P/P 5.07637000 | US123915AA85 | 123915AA8 | 0.316% | $903K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 133 | SIXTH STREET LEN 6.5% 03/11/29 SIXTH STREET LENDING PAR REGD 6.50000000 | US829932AB85 | 829932AB8 | 0.315% | $900K | Debt | Corporate | United States | USD |
| 134 | ARIZONA BRD OF RGT 5% 07/01/33 ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000 | US04048RSX51 | 04048RSX5 | 0.313% | $895K | Debt | Municipal | United States | USD |
| 135 | GOLUB CAPITAL B 7.05% 12/05/28 GOLUB CAPITAL BDC REGD 7.05000000 | US38173MAD48 | 38173MAD4 | 0.313% | $894K | Debt | Corporate | United States | USD |
| 136 | EQT 2024-EXTR A V/R 08/05/29 EQT TRUST 2024-EXTR SER 2024-EXTR CL A V/R REGD 144A P/P 5.33080000 | US29439DAA90 | 29439DAA9 | 0.311% | $891K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 137 | ELM22 2023-1A AR V/R 04/17/38 ELMWOOD CLO 22 LTD SER 2023-1A CL AR V/R REGD 144A P/P 4.94952000 | US29001YAJ29 | 29001YAJ2 | 0.308% | $882K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 138 | ANKENY IA CMNTY SC 5% 06/01/29 ANKENY IA CMNTY SCH DIST SCH I REGD B/E AG 5.00000000 | US035361CK86 | 035361CK8 | 0.304% | $870K | Debt | Municipal | United States | USD |
| 139 | SOUTHEAST ENERGY V/R 01/01/54 SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000 | US84136GAK13 | 84136GAK1 | 0.304% | $869K | Debt | Municipal | United States | USD |
| 140 | MADISON AL BRD OF 4% 02/01/34 MADISON AL BRD OF EDU SPL TAX REGD B/E 4.00000000 | US55658FAP09 | 55658FAP0 | 0.304% | $869K | Debt | Municipal | United States | USD |
| 141 | LANCASTER OH PORT V/R 02/01/55 LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000 | US514401BN72 | 514401BN7 | 0.301% | $862K | Debt | Municipal | United States | USD |
| 142 | HPS CORPORATE L 6.75% 01/30/29 HPS CORPORATE LENDING FU REGD 6.75000000 | US40440VAF22 | 40440VAF2 | 0.301% | $861K | Debt | Corporate | United States | USD |
| 143 | BLACK BELT ENERGY V/R 12/01/53 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 | US09182NCT54 | 09182NCT5 | 0.298% | $851K | Debt | Municipal | United States | USD |
| 144 | MAIN STREET CAPI 5.4% 08/15/28 MAIN STREET CAPITAL CORP REGD 5.40000000 | US56035LAK08 | 56035LAK0 | 0.297% | $848K | Debt | Corporate | United States | USD |
| 145 | ARES CAPITAL CO 5.55% 01/15/30 ARES CAPITAL CORP REGD 5.55000000 | US04010LBN29 | 04010LBN2 | 0.294% | $841K | Debt | Corporate | United States | USD |
| 146 | MINNESOTA ST AGRIC 5% 11/15/29 MINNESOTA ST AGRIC & ECON DEV REGD N/C B/E 5.00000000 | US60389WAD65 | 60389WAD6 | 0.294% | $840K | Debt | Municipal | United States | USD |
| 147 | KANSAS CITY MO SCH 5% 04/01/30 KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000 | US485096AP66 | 485096AP6 | 0.292% | $836K | Debt | Municipal | United States | USD |
| 148 | BRIDGEPORT CT 5% 11/01/33 BRIDGEPORT CT REGD B/E 5.00000000 | US108152AP40 | 108152AP4 | 0.290% | $831K | Debt | Municipal | United States | USD |
| 149 | STARWOOD PROPE 5.875% 08/15/29 STARWOOD PROPERTY TRUST REGD 144A P/P 5.87500000 | US85571BBJ35 | 85571BBJ3 | 0.285% | $816K | Debt | Corporate | United States | USD |
| 150 | BX 2024-BIO A V/R 02/15/29 BX TRUST 2024-BIO SER 2024-BIO CL A V/R REGD 144A P/P 5.31837000 | US05612AAA43 | 05612AAA4 | 0.284% | $812K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 151 | NEW YORK CITY NY V/R 11/01/63 NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 4.30000000 | US64972E7D53 | 64972E7D5 | 0.282% | $808K | Debt | Municipal | United States | USD |
| 152 | COOK CNTY IL 5% 11/15/30 COOK CNTY IL REGD B/E 5.00000000 | US213185KL41 | 213185KL4 | 0.281% | $804K | Debt | Municipal | United States | USD |
| 153 | DNKN 2019-1A 4.352% 05/20/29 DB MASTER FINANCE LLC SER 2019-1A CL A23 REGD 144A P/P 4.35200000 | US233046AL57 | 233046AL5 | 0.275% | $788K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 154 | BRIDGEPORT CT 5% 08/15/33 BRIDGEPORT CT REGD B/E AG 5.00000000 | US1081515H06 | 1081515H0 | 0.270% | $771K | Debt | Municipal | United States | USD |
| 155 | LEE CNTY IL CMNTY 4% 01/01/33 LEE CNTY IL CMNTY UNIT SCH DIS REGD B/E AG 4.00000000 | US523588BE04 | 523588BE0 | 0.269% | $769K | Debt | Municipal | United States | USD |
| 156 | BLACK BELT ENERGY V/R 10/01/49 BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000 | US09182RBE09 | 09182RBE0 | 0.263% | $753K | Debt | Municipal | United States | USD |
| 157 | PLMRS 2022-4A A1 V/R 10/20/37 PALMER SQUARE CLO 2022-4 LTD SER 2022-4A CL A1R V/R REGD 144A P/P 5.07921000 | US69700XAN57 | 69700XAN5 | 0.263% | $751K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 158 | BX 2025-DIME A V/R 02/15/27 BX TRUST 2025-DIME SER 2025-DIME CL A V/R REGD 144A P/P 4.82637000 | US05613UAA97 | 05613UAA9 | 0.262% | $749K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 159 | MIDCAP FINANCIAL 6.5% 05/01/28 MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000 | US59567LAA26 | 59567LAA2 | 0.261% | $747K | Debt | Corporate | United States | USD |
| 160 | NEW YORK ST DORM A 5% 07/01/32 NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | US64990BT862 | 64990BT86 | 0.261% | $746K | Debt | Municipal | United States | USD |
| 161 | CHICAGO IL WTRWKS 5% 11/01/28 CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000 | US167736N941 | 167736N94 | 0.260% | $744K | Debt | Municipal | United States | USD |
| 162 | SAINT JOHN THE BA V/R 06/01/37 SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000 | US79020FBB13 | 79020FBB1 | 0.260% | $744K | Debt | Municipal | United States | USD |
| 163 | JPMCC 2024-OMNI V/R 10/05/27 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | US46593JAA25 | 46593JAA2 | 0.258% | $739K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 164 | ATLAS WAREHOUSE 4.95% 11/15/30 ATLAS WAREHOUSE LEND REGD 144A P/P 4.95000000 | US049463AG74 | 049463AG7 | 0.257% | $734K | Debt | Corporate | United States | USD |
| 165 | NEW JERSEY ST TURN 4% 01/01/35 NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000 | US6461397J89 | 6461397J8 | 0.257% | $734K | Debt | Municipal | United States | USD |
| 166 | UNITK 2026-1A 5.219% 02/25/31 KINETIC ABS ISSUER LLC SER 2026-1A CL A2 REGD 144A P/P 5.21900000 | US49459AAA88 | 49459AAA8 | 0.253% | $725K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 167 | NEW JERSEY ST HS 3.6% 10/01/27 NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.60000000 | US64613AHR68 | 64613AHR6 | 0.250% | $714K | Debt | Municipal | United States | USD |
| 168 | MACON CNTY IL SCH 4% 01/01/29 MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000 | US555597HJ53 | 555597HJ5 | 0.249% | $713K | Debt | Municipal | United States | USD |
| 169 | COLORADO ST HLTH V/R 11/15/60 COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | US19648FZQ08 | 19648FZQ0 | 0.248% | $709K | Debt | Municipal | United States | USD |
| 170 | MINNESOTA MUNI GA V/R 12/01/52 MINNESOTA MUNI GAS AGY COMMODI REGD V/R B/E 4.00000000 | US60406UAM99 | 60406UAM9 | 0.247% | $708K | Debt | Municipal | United States | USD |
| 171 | LBTY 2026-225L A V/R 02/10/31 LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL A V/R REGD 144A P/P 4.59326000 | US50178LAA26 | 50178LAA2 | 0.247% | $706K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 172 | SOUTHEAST ENERGY A 4% 06/01/29 SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 4.00000000 | US84136FAR82 | 84136FAR8 | 0.246% | $705K | Debt | Municipal | United States | USD |
| 173 | ILLINOIS ST HSG D V/R 10/01/27 ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | US45203LET61 | 45203LET6 | 0.245% | $702K | Debt | Municipal | United States | USD |
| 174 | BOOZ ALLEN HAM 3.875% 09/01/28 BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | US09951LAA17 | 09951LAA1 | 0.245% | $702K | Debt | Corporate | United States | USD |
| 175 | MINNEAPOLIS MN HL V/R 11/15/52 MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | US60374VEW90 | 60374VEW9 | 0.244% | $697K | Debt | Municipal | United States | USD |
| 176 | NEW YORK CITY NY T 5% 07/15/34 NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 | US64972HY636 | 64972HY63 | 0.243% | $694K | Debt | Municipal | United States | USD |
| 177 | BURKE CNTY GA DEV V/R 10/01/32 BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.70000000 | US121342QM49 | 121342QM4 | 0.242% | $692K | Debt | Municipal | United States | USD |
| 178 | WASHINGTON ST 5% 02/01/33 WASHINGTON ST REGD B/E 5.00000000 | US93974DF452 | 93974DF45 | 0.238% | $682K | Debt | Municipal | United States | USD |
| 179 | SOUTHEAST ENERGY V/R 01/01/54 SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000 | US84136FBT30 | 84136FBT3 | 0.238% | $682K | Debt | Municipal | United States | USD |
| 180 | BX 2024-VLT4 A V/R 06/15/29 BX TRUST 2024-VLT4 SER 2024-VLT4 CL A V/R REGD 144A P/P 5.16777500 | US05612TAA34 | 05612TAA3 | 0.238% | $681K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 181 | DEWEY CNTY OK EDUC 5% 09/01/30 DEWEY CNTY OK EDUCTNL FACS AUT REGD B/E 5.00000000 | US252020AN22 | 252020AN2 | 0.238% | $681K | Debt | Municipal | United States | USD |
| 182 | CONE 2026-ACD6 A V/R 07/15/31 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 SER 2026-ACD6 CL A V/R REGD 144A P/P 6.06308000 | US12637SAA24 | 12637SAA2 | 0.236% | $674K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 183 | BLP 2025-IND A V/R 03/15/27 BLP COMMERCIAL MORTGAGE TRUST 2025-IND SER 2025-IND CL A V/R REGD 144A P/P 4.87637000 | US05625BAA70 | 05625BAA7 | 0.234% | $670K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 184 | COLORADO SPRINGS V/R 12/01/45 COLORADO SPRINGS CO MF HSG REV REGD V/R B/E 3.15000000 | US196623AD40 | 196623AD4 | 0.233% | $666K | Debt | Municipal | United States | USD |
| 185 | JPMMT 2025-12MPR V/R 12/25/29 JP MORGAN MORTGAGE TRUST SERIES SER 2025-12MPR CL A1D V/R REGD 144A P/P 5.05500000 | US46660LAD91 | 46660LAD9 | 0.229% | $656K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 186 | BRUSHY CREEK TX RE 4% 08/01/31 BRUSHY CREEK TX REGL UTILITY A REGD B/E 4.00000000 | US117467ER78 | 117467ER7 | 0.227% | $650K | Debt | Municipal | United States | USD |
| 187 | NEW MEXICO ST MUNI 5% 05/01/29 NEW MEXICO ST MUNI ENERGY ACQU REGD N/C B/E 5.00000000 | US647207BG34 | 647207BG3 | 0.227% | $649K | Debt | Municipal | United States | USD |
| 188 | TRINITY RIVER TX A 5% 08/01/32 TRINITY RIVER TX AUTH REGL WST REGD B/E 5.00000000 | US89658HWC05 | 89658HWC0 | 0.226% | $646K | Debt | Municipal | United States | USD |
| 189 | JPMMT 2026-1 A4A V/R 07/25/56 JP MORGAN MORTGAGE TRUST 2026-1 SER 2026-1 CL A4A V/R REGD 144A P/P 5.00000000 | US46594NAQ79 | 46594NAQ7 | 0.224% | $642K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 190 | ARES STRATEGIC 4.85% 01/15/29 ARES STRATEGIC INCOME FU REGD SER WI 4.85000000 | US04020EAQ08 | 04020EAQ0 | 0.223% | $638K | Debt | Corporate | United States | USD |
| 191 | SOUTH BEND IN REDE 5% 08/01/28 SOUTH BEND IN REDEV AUTH REGD N/C B/E 5.00000000 | US836562D398 | 836562D39 | 0.222% | $634K | Debt | Municipal | United States | USD |
| 192 | BCC 2022-6A A1R V/R 01/22/38 BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.10322000 | US05685LAN47 | 05685LAN4 | 0.221% | $632K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 193 | ILLINOIS ST FIN AU 5% 11/15/30 ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | US45204FS899 | 45204FS89 | 0.219% | $627K | Debt | Municipal | United States | USD |
| 194 | NEVADA ST HSG DIV V/R 07/01/28 NEVADA ST HSG DIV REGD V/R B/E HUD SEC 5.00000000 | US641272HR38 | 641272HR3 | 0.215% | $615K | Debt | Municipal | United States | USD |
| 195 | PORT TACOMA WA 5% 12/01/27 PORT TACOMA WA REGD B/E 5.00000000 | US735422NT03 | 735422NT0 | 0.213% | $610K | Debt | Municipal | United States | USD |
| 196 | WISCONSIN ST HSG V/R 11/01/58 WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000 | US97689RFF64 | 97689RFF6 | 0.212% | $606K | Debt | Municipal | United States | USD |
| 197 | SBA TOWER TRUS 1.631% 11/15/26 SBA TOWER TRUST REGD 144A P/P 1.63100000 | US78403DAT72 | 78403DAT7 | 0.211% | $605K | Debt | Corporate | United States | USD |
| 198 | KING CNTY WA 4% 07/01/32 KING CNTY WA REGD B/E 4.00000000 | US49474FSJ02 | 49474FSJ0 | 0.211% | $604K | Debt | Municipal | United States | USD |
| 199 | WISCONSIN ST HLTH 5% 10/01/29 WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | US97712DSX56 | 97712DSX5 | 0.210% | $602K | Debt | Municipal | United States | USD |
| 200 | DALLAS TX HSG FIN V/R 08/01/27 DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 | US235298BV70 | 235298BV7 | 0.210% | $600K | Debt | Municipal | United States | USD |