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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FORD MOTOR CREDI 2.7% 08/10/26 FORD MOTOR CREDIT CO LLC REGD 2.70000000 | US345397B777 | 345397B77 | 0.210% | $600K | Debt | Corporate | United States | USD |
| 202 | LV 2024-SHOW A V/R 10/10/29 FASHION SHOW MALL LLC SER 2024-SHOW CL A V/R REGD 144A P/P 5.10425000 | US50245XAA54 | 50245XAA5 | 0.209% | $599K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 203 | LADDER CAP FIN 4.25% 02/01/27 LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000 | US505742AM88 | 505742AM8 | 0.209% | $599K | Debt | Corporate | United States | USD |
| 204 | BX 2024-CNYN A V/R 04/15/41 BX TRUST 2024-CNYN SER 2024-CNYN CL A V/R REGD 144A P/P 5.11824800 | US05612HAA95 | 05612HAA9 | 0.209% | $597K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 205 | BX 2024-XL4 A V/R 02/15/26 BX COMMERCIAL MORTGAGE TRUST 2024-XL4 SER 2024-XL4 CL A V/R REGD 144A P/P 5.11840000 | US05611VAA98 | 05611VAA9 | 0.202% | $579K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 206 | HOBART IN BLDG COR 5% 07/15/32 HOBART IN BLDG CORP REGD B/E ST INTE 5.00000000 | US433747DU36 | 433747DU3 | 0.197% | $562K | Debt | Municipal | United States | USD |
| 207 | LOUISA VA INDL DE V/R 11/01/35 LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000 | US546068AY35 | 546068AY3 | 0.194% | $554K | Debt | Municipal | United States | USD |
| 208 | OKEECHOBEE CNTY F V/R 07/01/39 OKEECHOBEE CNTY FL SOL WST REV REGD V/R B/E 3.80000000 | US678438AC68 | 678438AC6 | 0.193% | $553K | Debt | Municipal | United States | USD |
| 209 | PEFA INC IA GAS P V/R 09/01/49 PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000 | US70556CAB00 | 70556CAB0 | 0.193% | $551K | Debt | Municipal | United States | USD |
| 210 | DALLAS TX HOTEL OC 4% 08/15/28 DALLAS TX HOTEL OCCUPANCY TAX REGD B/E 4.00000000 | US235286AG66 | 235286AG6 | 0.192% | $550K | Debt | Municipal | United States | USD |
| 211 | LOUISIANA ST HSG V/R 02/01/28 LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 3.75000000 | US54627CBU62 | 54627CBU6 | 0.189% | $542K | Debt | Municipal | United States | USD |
| 212 | INDIANA FIN AUTH E 5% 07/01/28 INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000 | US45470ECJ29 | 45470ECJ2 | 0.187% | $536K | Debt | Municipal | United States | USD |
| 213 | GENERAL MOTORS 5.05% 04/04/28 GENERAL MOTORS FINL CO REGD 5.05000000 | US37045XFE13 | 37045XFE1 | 0.187% | $535K | Debt | Corporate | United States | USD |
| 214 | HERCULES CAPIT 2.625% 09/16/26 HERCULES CAPITAL INC REGD 2.62500000 | US427096AH50 | 427096AH5 | 0.186% | $531K | Debt | Corporate | United States | USD |
| 215 | MET TRANSPRTN AUTH 5% 11/15/32 MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | US59261ASZ11 | 59261ASZ1 | 0.184% | $525K | Debt | Municipal | United States | USD |
| 216 | SCRANTON PA 5% 09/01/29 SCRANTON PA REGD B/E 5.00000000 | US810759PX25 | 810759PX2 | 0.183% | $522K | Debt | Municipal | United States | USD |
| 217 | UTAH ST ASSOCIATED 5% 09/01/32 UTAH ST ASSOCIATED MUNI PWR SY REGD B/E 5.00000000 | US917328RW86 | 917328RW8 | 0.180% | $514K | Debt | Municipal | United States | USD |
| 218 | AIR CANADA 2015 3.75% 12/15/27 AIR CANADA 2015-2AA PTT REGD 144A P/P 3.75000000 | US009088AA38 | 009088AA3 | 0.178% | $510K | Debt | Corporate | Canada | USD |
| 219 | MARYLAND ST HLT 5.25% 06/01/28 MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E 5.25000000 | US57421CFN92 | 57421CFN9 | 0.178% | $509K | Debt | Municipal | United States | USD |
| 220 | UNIT 2025-1A 5.877% 04/20/30 UNITI FIBER ABS ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.87700000 | US91326EAA38 | 91326EAA3 | 0.178% | $509K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 221 | DELTA AIR LINES 4.75% 10/20/28 DELTA AIR LINES/SKYMILES REGD 144A P/P 4.75000000 | US830867AB33 | 830867AB3 | 0.177% | $507K | Debt | Corporate | Not stated | USD |
| 222 | COWETA OK PUBLIC W 4% 08/01/27 COWETA OK PUBLIC WKS AUTH UTIL REGD B/E 4.00000000 | US223666EF10 | 223666EF1 | 0.177% | $507K | Debt | Municipal | United States | USD |
| 223 | WASHINGTON ST HGR 5% 05/01/31 WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 | US939781X620 | 939781X62 | 0.177% | $506K | Debt | Municipal | United States | USD |
| 224 | NEW YORK CITY NY V/R 05/01/64 NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000 | US64972KDQ58 | 64972KDQ5 | 0.176% | $504K | Debt | Municipal | United States | USD |
| 225 | PENNSYLVANIA ST TU 5% 12/01/28 PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 | US709221UV57 | 709221UV5 | 0.176% | $503K | Debt | Municipal | United States | USD |
| 226 | NORTHSIDE TX INDEP 4% 08/01/32 NORTHSIDE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | US66702RSD51 | 66702RSD5 | 0.175% | $500K | Debt | Municipal | United States | USD |
| 227 | COOK CNTY IL SCH D 5% 12/01/27 COOK CNTY IL SCH DIST #171 REGD N/C B/Q B/E BAM 5.00000000 | US215399DQ67 | 215399DQ6 | 0.167% | $477K | Debt | Municipal | United States | USD |
| 228 | ILLINOIS ST FIN AU 5% 05/15/32 ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | US45204EL632 | 45204EL63 | 0.166% | $474K | Debt | Municipal | United States | USD |
| 229 | MUNDELEIN IL 4% 12/15/33 MUNDELEIN IL REGD B/E AG 4.00000000 | US626082JC67 | 626082JC6 | 0.162% | $463K | Debt | Municipal | United States | USD |
| 230 | MINNESOTA ST AGRIC 5% 11/15/28 MINNESOTA ST AGRIC & ECON DEV REGD N/C B/E 5.00000000 | US60389WAC82 | 60389WAC8 | 0.162% | $463K | Debt | Municipal | United States | USD |
| 231 | FLAT 2021-2A AR V/R 10/15/34 FLATIRON RR CLO 22 LLC SER 2021-2A CL AR V/R REGD 144A P/P 4.66292000 | US33883QAQ82 | 33883QAQ8 | 0.161% | $460K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 232 | TEXAS ST DEPT 3.875% 01/01/30 TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E GNMA CO 3.87500000 | US882750E325 | 882750E32 | 0.158% | $453K | Debt | Municipal | United States | USD |
| 233 | DNKN 2021-1A 2.493% 11/20/28 DB MASTER FINANCE LLC SER 2021-1A CL A2II REGD 144A P/P 2.49300000 | US233046AQ45 | 233046AQ4 | 0.158% | $451K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 234 | ELM10 2021-3A AR V/R 07/20/38 ELMWOOD CLO X LTD SER 2021-3A CL AR2 V/R REGD 144A P/P 5.02921000 | US29002VAW81 | 29002VAW8 | 0.158% | $451K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 235 | ELM30 2024-6A A V/R 07/17/37 ELMWOOD CLO 30 LTD SER 2024-6A CL A V/R REGD 144A P/P 5.17952000 | US29001JAA43 | 29001JAA4 | 0.158% | $451K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 236 | BLUE OWL CAPITA 5.95% 03/15/29 BLUE OWL CAPITAL CORP REGD 5.95000000 | US69121KAH77 | 69121KAH7 | 0.157% | $449K | Debt | Corporate | United States | USD |
| 237 | RHODE ISLAND ST CO 5% 07/01/31 RHODE ISLAND ST COMMERCE CORP REGD B/E 5.00000000 | US76218NAF42 | 76218NAF4 | 0.156% | $446K | Debt | Municipal | United States | USD |
| 238 | EPR PROPERTIES 4.75% 12/15/26 EPR PROPERTIES REGD 4.75000000 | US26884UAC36 | 26884UAC3 | 0.156% | $445K | Debt | Corporate | United States | USD |
| 239 | PEORIA & FULTON CN 5% 12/01/27 PEORIA & FULTON CNTYS IL CMNTY REGD N/C B/Q B/E AG 5.00000000 | US712746EE25 | 712746EE2 | 0.155% | $444K | Debt | Municipal | United States | USD |
| 240 | APID 2022-40A AR V/R 07/15/37 APIDOS CLO XL LTD SER 2022-40A CL AR V/R REGD 144A P/P 5.10292000 | US03769RAN52 | 03769RAN5 | 0.154% | $441K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 241 | NTHRN IL MUNI PWR 5% 12/01/30 NTHRN IL MUNI PWR AGY PWR PROJ REGD B/E 5.00000000 | US665250CP97 | 665250CP9 | 0.151% | $432K | Debt | Municipal | United States | USD |
| 242 | HARRIS CNTY TX CU V/R 07/01/49 HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000 | US414009MP27 | 414009MP2 | 0.150% | $429K | Debt | Municipal | United States | USD |
| 243 | BLUE OWL CAPIT 2.875% 06/11/28 BLUE OWL CAPITAL CORP REGD 2.87500000 | US69121KAG94 | 69121KAG9 | 0.146% | $418K | Debt | Corporate | United States | USD |
| 244 | ELMW1 2019-1A A1 V/R 04/20/37 ELMWOOD CLO I LTD SER 2019-1A CL A1R3 V/R REGD 144A P/P 4.84921000 | US290015BJ40 | 290015BJ4 | 0.142% | $406K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 245 | GSMBS 2025-PJ7 A V/R 06/25/32 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | US36272MAE66 | 36272MAE6 | 0.141% | $404K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 246 | WASHINGTON ST HGR 4% 05/01/33 WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000 | US939781X885 | 939781X88 | 0.140% | $400K | Debt | Municipal | United States | USD |
| 247 | SEMT 2025-10 A5 V/R 02/25/33 SEQUOIA MORTGAGE TRUST 2025-10 SER 2025-10 CL A5 V/R REGD 144A P/P 5.00000000 | US81750CAE57 | 81750CAE5 | 0.138% | $394K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 248 | DPABS 2021-1A 2.662% 10/25/28 DOMINO'S PIZZA MASTER ISSUER LLC SER 2021-1A CL A2I REGD 144A P/P 2.66200000 | US25755TAN00 | 25755TAN0 | 0.137% | $392K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 249 | MSBAM 2016-C32 3.72% 12/15/26 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2016-C32 CL A4 REGD 3.72000000 | US61691GAS93 | 61691GAS9 | 0.137% | $392K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 250 | BX 2024-XL5 A V/R 03/15/26 BX COMMERCIAL MORTGAGE TRUST 2024-XL5 SER 2024-XL5 CL A V/R REGD 144A P/P 5.06802000 | US05612GAA13 | 05612GAA1 | 0.134% | $383K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 251 | TCN 2023-SFR2 A 5% 12/17/28 TRICON RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL A REGD 144A P/P 5.00000000 | US895978AA25 | 895978AA2 | 0.132% | $378K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 252 | HILLSBOROUGH CNTY 5% 07/01/27 HILLSBOROUGH CNTY FL SCH BRD C REGD N/C B/E 5.00000000 | US43232VUX71 | 43232VUX7 | 0.130% | $372K | Debt | Municipal | United States | USD |
| 253 | EL PASO TX 4% 08/15/31 EL PASO TX REGD B/E 4.00000000 | US283734B429 | 283734B42 | 0.129% | $370K | Debt | Municipal | United States | USD |
| 254 | ATHENE GLOBAL F 1.73% 10/02/26 ATHENE GLOBAL FUNDING REGD 144A P/P 1.73000000 | US04685A3D15 | 04685A3D1 | 0.125% | $357K | Debt | Corporate | United States | USD |
| 255 | NEW YORK ST DORM A 5% 03/15/32 NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 | US64990AFC45 | 64990AFC4 | 0.124% | $356K | Debt | Municipal | United States | USD |
| 256 | PEORIA IL PUBLIC B 4% 12/01/26 PEORIA IL PUBLIC BLDG COMMISSI REGD N/C B/E AG 4.00000000 | US71323MEH16 | 71323MEH1 | 0.123% | $351K | Debt | Municipal | United States | USD |
| 257 | SPRINGDALE AR PUBL 5% 03/01/32 SPRINGDALE AR PUBLIC FACS BRD REGD B/E 5.00000000 | US85025WAQ42 | 85025WAQ4 | 0.123% | $351K | Debt | Municipal | United States | USD |
| 258 | IOWA ST FIN AUTH H 5% 08/15/26 IOWA ST FIN AUTH HLTH FACS REV REGD B/E 5.00000000 | US462466FN80 | 462466FN8 | 0.122% | $350K | Debt | Municipal | United States | USD |
| 259 | COOK CNTY IL SCH D 5% 12/15/26 COOK CNTY IL SCH DIST #25 ARLI REGD N/C B/E 5.00000000 | US213327VL05 | 213327VL0 | 0.116% | $333K | Debt | Municipal | United States | USD |
| 260 | MET TRANSPRTN AUTH 5% 11/15/30 MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | US59261AHB61 | 59261AHB6 | 0.116% | $332K | Debt | Municipal | United States | USD |
| 261 | CHICAGO IL WTRWKS 5% 11/01/30 CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000 | US167736G762 | 167736G76 | 0.114% | $327K | Debt | Municipal | United States | USD |
| 262 | PHILADELPHIA PA GA 5% 10/01/30 PHILADELPHIA PA GAS WKS REVENU REGD B/E 5.00000000 | US7178238H42 | 7178238H4 | 0.114% | $326K | Debt | Municipal | United States | USD |
| 263 | ELM31 2024-7A A1 V/R 07/17/37 ELMWOOD CLO 31 LTD SER 2024-7A CL A1 V/R REGD 144A P/P 5.09952000 | US29003HAA68 | 29003HAA6 | 0.114% | $325K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 264 | PENNSYLVANIA ST TU 5% 12/01/32 PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 | US709221UK92 | 709221UK9 | 0.113% | $322K | Debt | Municipal | United States | USD |
| 265 | BLP 2024-IND2 A V/R 03/15/26 BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 SER 2024-IND2 CL A V/R REGD 144A P/P 5.01852000 | US05625AAA97 | 05625AAA9 | 0.111% | $319K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 266 | DILLON CNTY SC SCH 5% 12/01/30 DILLON CNTY SC SCH FACS CORP C REGD B/E 5.00000000 | US25420CAL63 | 25420CAL6 | 0.111% | $316K | Debt | Municipal | United States | USD |
| 267 | ELEMENT FLEET 5.643% 03/13/27 ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.64300000 | US286181AM42 | 286181AM4 | 0.110% | $316K | Debt | Corporate | Canada | USD |
| 268 | KENTUCKY ST PUBLI V/R 02/01/50 KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | US74440DCM48 | 74440DCM4 | 0.109% | $312K | Debt | Municipal | United States | USD |
| 269 | ONEMAIN FINANC 5.375% 11/15/29 ONEMAIN FINANCE CORP REGD 5.37500000 | US85172FAR01 | 85172FAR0 | 0.108% | $309K | Debt | Corporate | United States | USD |
| 270 | ILLINOIS ST FIN AU 5% 04/01/27 ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | US45204FXK64 | 45204FXK6 | 0.108% | $308K | Debt | Municipal | United States | USD |
| 271 | CVS PASS-THROU 5.926% 01/10/34 CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 | US126650BY54 | 126650BY5 | 0.104% | $297K | Debt | Corporate | United States | USD |
| 272 | SBA COMMUNICAT 3.875% 02/15/27 SBA COMMUNICATIONS CORP REGD 3.87500000 | US78410GAD60 | 78410GAD6 | 0.104% | $296K | Debt | Corporate | United States | USD |
| 273 | MAD 2025-11MD A V/R 10/15/30 MAD COMMERCIAL MORTGAGE TRUST 2025-11MD SER 2025-11MD CL A V/R REGD 144A P/P 4.75374000 | US55616AAA51 | 55616AAA5 | 0.103% | $295K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 274 | MAIN STREET NATUR V/R 07/01/52 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | US56035DDH26 | 56035DDH2 | 0.102% | $293K | Debt | Municipal | United States | USD |
| 275 | MADISON CNTY IL CM 5% 12/01/26 MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E BAM 5.00000000 | US557021JZ61 | 557021JZ6 | 0.102% | $292K | Debt | Municipal | United States | USD |
| 276 | OCP 2025-44A A V/R 10/24/38 OCP CLO 2025-44 LTD SER 2025-44A CL A V/R REGD 144A P/P 5.07509000 | US67570UAA07 | 67570UAA0 | 0.100% | $287K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 277 | MICHIGAN ST FIN AU 5% 11/15/26 MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | US59447TMB60 | 59447TMB6 | 0.091% | $261K | Debt | Municipal | United States | USD |
| 278 | PLNT 2025-1A 5.274% 12/05/30 PLANET FITNESS MASTER ISSUER LLC SER 2025-1A CL A2I REGD 144A P/P 5.27400000 | US72703PAH64 | 72703PAH6 | 0.089% | $256K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 279 | AESOP 2024-2A 5.13% 10/20/27 AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-2A CL A REGD 144A P/P 5.13000000 | US05377RJG02 | 05377RJG0 | 0.088% | $251K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 280 | WEN 2021-1A A2 2.37% 03/15/29 WENDY'S FUNDING LLC SER 2021-1A CL A2I REGD 144A P/P 2.37000000 | US95058XAK46 | 95058XAK4 | 0.086% | $246K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 281 | TRI POINTE HOME 5.25% 06/01/27 TRI POINTE HOMES INC REGD 5.25000000 | US87265HAF64 | 87265HAF6 | 0.084% | $240K | Debt | Corporate | United States | USD |
| 282 | PENNSYLVANIA ST TU 5% 12/01/31 PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 | US709224C490 | 709224C49 | 0.081% | $230K | Debt | Municipal | United States | USD |
| 283 | DELTA AIR LINES 20 2% 06/10/28 DELTA AIR LINES 2020-AA REGD SER AA 2.00000000 | US247361ZV38 | 247361ZV3 | 0.080% | $230K | Debt | Corporate | United States | USD |
| 284 | SEMT 2025-1 A5 V/R 03/25/32 SEQUOIA MORTGAGE TRUST 2025-1 SER 2025-1 CL A5 V/R REGD 144A P/P 5.50000000 | US81743EAE14 | 81743EAE1 | 0.076% | $216K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 285 | BRINK'S CO/THE 4.625% 10/15/27 BRINK'S CO/THE REGD 144A P/P 4.62500000 | US109696AA22 | 109696AA2 | 0.074% | $213K | Debt | Corporate | United States | USD |
| 286 | HSBC HOLDINGS PLC V/R 08/14/27 HSBC HOLDINGS PLC REGD V/R 5.88700000 | US404280DZ92 | 404280DZ9 | 0.070% | $200K | Debt | Corporate | United Kingdom | USD |
| 287 | ASHTEAD CAPITAL IN 4% 05/01/28 ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | US045054AJ25 | 045054AJ2 | 0.069% | $197K | Debt | Corporate | United States | USD |
| 288 | OAKTREE SPECIALT 2.7% 01/15/27 OAKTREE SPECIALTY LEND REGD 2.70000000 | US67401PAC23 | 67401PAC2 | 0.068% | $195K | Debt | Corporate | United States | USD |
| 289 | CVS PASS-THROU 5.773% 01/31/33 CVS PASS-THROUGH TRUST REGD 144A P/P 5.77300000 | US126650BV16 | 126650BV1 | 0.066% | $188K | Debt | Corporate | United States | USD |
| 290 | UBSCM 2019-C16 3.46% 10/15/28 UBS COMMERCIAL MORTGAGE TRUST 2019-C16 SER 2019-C16 CL ASB REGD 3.46030000 | US90276YAC75 | 90276YAC7 | 0.066% | $188K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 291 | CVS CAREMARK 6.943% 1/10/30 CVS CAREMARK LEASE BACKED_____ PASS TH CERT SERIES 2007 TRUST 6.94300000 | US126650BQ21 | 126650BQ2 | 0.064% | $183K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 292 | CHICAGO IL MET WTR 5% 12/01/29 CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000 | US167560SY82 | 167560SY8 | 0.063% | $181K | Debt | Municipal | United States | USD |
| 293 | METHANEX CORP 5.125% 10/15/27 METHANEX CORP REGD 5.12500000 | US59151KAM09 | 59151KAM0 | 0.061% | $175K | Debt | Corporate | Canada | USD |
| 294 | CVS HEALTH CORP AMRTZ 6.036%28 CVS HEALTH CORP AMRTZ 6.036%28 6.03600000 | US126650BP48 | 126650BP4 | 0.060% | $173K | Debt | Corporate | United States | USD |
| 295 | HERCULES CAPITAL I 6% 06/16/30 HERCULES CAPITAL INC REGD 6.00000000 | US427096AN29 | 427096AN2 | 0.052% | $149K | Debt | Corporate | United States | USD |
| 296 | SIXTH STREET LE 5.75% 01/15/30 SIXTH STREET LENDING PAR REGD 5.75000000 | US829932AD42 | 829932AD4 | 0.052% | $148K | Debt | Corporate | United States | USD |
| 297 | BUCKEYE PARTNER 3.95% 12/01/26 BUCKEYE PARTNERS LP REGD 3.95000000 | US118230AQ44 | 118230AQ4 | 0.050% | $142K | Debt | Corporate | United States | USD |
| 298 | DNKN 2017-1A A 4.03% 11/20/27 DB MASTER FINANCE LLC SER 2017-1A CL A2II REGD 144A P/P 4.03000000 | US233046AF89 | 233046AF8 | 0.048% | $136K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 299 | TCN 2023-SFR1 A 5.1% 07/17/28 TRICON RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 5.10000000 | US89616WAA62 | 89616WAA6 | 0.035% | $99K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 300 | BARINGS BDC INC 3.3% 11/23/26 BARINGS BDC INC REGD SER WI 3.30000000 | US06759LAC72 | 06759LAC7 | 0.034% | $98K | Debt | Corporate | United States | USD |