BBN ETF

$15.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.2%
Gross exposure
142.9%
Long
140.6%
Short
-2.3%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 50 of 202 holdingsSee all 202 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b3.73%-$39.81M-OtherOther
2NJ NJSTRN 7.1 01/01/New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-20413.72%-$39.73M-IndustrialsTransportation Infrastructure
3-Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/20433.69%-$39.40MProProPro
4IL ILS 7.35 07/01/20Illinois St Ils 07/35 Fixed 7.352.61%-$27.89MProProPro
5GA MELPWR 6.64 04/01Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.6372.54%-$27.12MProProPro
6PA PASDEV 6.53 06/15Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.5322.36%-$25.22MProProPro
7OH AMEPWR 7.83 02/15American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b2.29%-$24.48MProProPro
8AZ SALPWR 4.84 01/01Salt River Project Arizona Agricultural Improvement & Power District Revenue2.26%-$24.12MProProPro
9-Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.7062.14%-$22.86MProProPro
10GA MELPWR 6.66 04/01Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a2.07%-$22.08MProProPro
11NY MTATRN 6.69 11/15Metropolitan Transportation Authority 6.687% 11/15/20402.01%-$21.49MProProPro
12CA GLDGEN 3.71 06/01Golden State Tobacco Securitization Corp 3.714%, 06/01/411.91%-$20.43MProProPro
13CA CASFAC 8.36 10/01California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-21.89%-$20.15MProProPro
14TX TXSTRN 3.92 12/31Texas Private Activity Bond Surface Transportation Corp 3.922 12/31/20491.87%-$20.00MProProPro
15FL FLSGEN 5.53 07/01State Board Of Administration Finance Corp 5.526% 07/01/20341.80%-$19.24MProProPro
16-Washington St Convention Cente Wasfac 07/40 Fixed 6.791.79%-$19.10MProProPro
17CA CAS 7.6 11/01/204State Of California 7.600% 11/01/20401.72%-$18.36MProProPro
18-Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b1.54%-$16.48MProProPro
19CA GLDGEN 4.21 06/01Golden State Tobacco Securitization Corp 4.214%, 06/01/501.54%-$16.45MProProPro
20IL CHITRN 6.2 12/01/Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.21.53%-$16.37MProProPro
21NJ NJSDEV 7.42 02/15New Jersey Economic Development Authority1.52%-$16.22MProProPro
22-Rensselaer Polytechnic Institute1.50%-$16.03MProProPro
23CA BAYTRN 6.91 10/01Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)1.48%-$15.84MProProPro
24-Ma Ed Fin 6.166% 07/01/501.43%-$15.29MProProPro
25NY NYSHGR 5.39 03/15New York State Dormitory Authority, Series 2010h1.42%-$15.12MProProPro
26-Vlg Center Fl Cdd Recreational Revenue1.29%-$13.78MProProPro
27NY MTATRN 7.34 11/15Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/20391.28%-$13.66MProProPro
28-Metropolitan Washington Airports Authority 8.000% 10/1/20471.25%-$13.30MProProPro
29-Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa1.23%-$13.10MProProPro
30MI MISHGR 4.5 08/15/Michigan State University Revenue 4.496 08/15/20481.23%-$13.19MProProPro
31-Missouri Joint Municipal Electric Utility Commission 01/01/20391.23%-$13.15MProProPro
32-Puerto Rico Sales Tax Financing Corp. Sales Tax1.21%-$12.95MProProPro
33-West Virginia United Health System Obligated Group1.21%-$12.90MProProPro
34-San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.4691.18%-$12.55MProProPro
35CA ALAUTL 7.05 12/01Alameda County Joint Powers Authority 7.05 12/01/20441.16%-$12.44MProProPro
36-Meta Platforms Inc 5.5% Nov 15, 20451.14%-$12.19MProProPro
37-South Carolina Public Service Authority1.14%-$12.15MProProPro
38-Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-011.13%-$12.11MProProPro
39FL MIAEDU 4 04/01/20Miami-dade County Educational Facilities Authority 4.0% 04/01/20451.06%-$11.34MProProPro
40SUTHEA 5.537 08/15/3Sutter Health Unsecured 08/35 5.5371.03%-$10.95MProProPro
41CA CAS 7.55 04/01/20California St 7.55% 04/01/20391.03%-$10.96MProProPro
42CA CAS 7.62 03/01/20California St 7.625 03/01/20401.01%-$10.79MProProPro
43CA LOSHGR 6.6 08/01/Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 20101.01%-$10.84MProProPro
44GA MELPWR 7.05 04/01Muni Elec Auth Of Georgia0.98%-$10.43MProProPro
45-Colorado St Hlth Facs Auth Rev 4.48 12-01-20400.98%-$10.44MProProPro
46MD MDSDEV 6.23 09/01Maryland Community Development Administration 0.0623 09/01/20430.96%-$10.23MProProPro
47TX TNGUTL 5.17 04/01Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.169000000.96%-$10.20MProProPro
48CA CAS 5.12 03/01/20Ca St 5.125 03/01/20380.95%-$10.17MProProPro
49LA LASGOV 5.2 12/01/Louisiana Local Government Environment Facilities And Community 12-01-20390.94%-$10.05MProProPro
50-Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/20260.94%-$10.04MProProPro
See the other 152 holdings of BBN
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BBN ETF All Holdings

BBN holdings total 202 positions. The top 10 holdings account for 27.4% of the fund, led by Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b at 3.7%, New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 at 3.7%, Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043 at 3.7%.

BBN portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Other at 60.1%.

BBN sector allocation provides a detailed breakdown. BBN overlap tool shows how holdings compare to other funds in your portfolio.

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BBN ETF Holdings

202 of 202 holdings

  • 1

    Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b

    Other
    3.73%
  • 2

    New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041

    NJ NJSTRN 7.1 01/01/Industrials
    3.72%
  • 3

    Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043

    Other
    3.69%
  • 4

    Illinois St Ils 07/35 Fixed 7.35

    IL ILS 7.35 07/01/20Financials
    2.61%
  • 5

    Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637

    GA MELPWR 6.64 04/01Utilities
    2.54%
  • 6

    Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532

    PA PASDEV 6.53 06/15Financials
    2.36%
  • 7

    American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b

    OH AMEPWR 7.83 02/15Utilities
    2.29%
  • 8

    Salt River Project Arizona Agricultural Improvement & Power District Revenue

    AZ SALPWR 4.84 01/01Utilities
    2.26%
  • 9

    Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706

    Other
    2.14%
  • 10

    Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a

    GA MELPWR 6.66 04/01Utilities
    2.07%
  • 11

    Metropolitan Transportation Authority 6.687% 11/15/2040

    NY MTATRN 6.69 11/15Utilities
    2.01%
  • 12

    Golden State Tobacco Securitization Corp 3.714%, 06/01/41

    CA GLDGEN 3.71 06/01Financials
    1.91%
  • 13

    California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2

    CA CASFAC 8.36 10/01Financials
    1.89%
  • 14

    Texas Private Activity Bond Surface Transportation Corp 3.922 12/31/2049

    TX TXSTRN 3.92 12/31Industrials
    1.87%
  • 15

    State Board Of Administration Finance Corp 5.526% 07/01/2034

    FL FLSGEN 5.53 07/01Financials
    1.80%
  • 16

    Washington St Convention Cente Wasfac 07/40 Fixed 6.79

    Other
    1.79%
  • 17

    State Of California 7.600% 11/01/2040

    CA CAS 7.6 11/01/204Financials
    1.72%
  • 18

    Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b

    Other
    1.54%
  • 19

    Golden State Tobacco Securitization Corp 4.214%, 06/01/50

    CA GLDGEN 4.21 06/01Financials
    1.54%
  • 20

    Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2

    IL CHITRN 6.2 12/01/Industrials
    1.53%
  • 21

    New Jersey Economic Development Authority

    NJ NJSDEV 7.42 02/15Financials
    1.52%
  • 22

    Rensselaer Polytechnic Institute

    Other
    1.50%
  • 23

    Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)

    CA BAYTRN 6.91 10/01Industrials
    1.48%
  • 24

    Ma Ed Fin 6.166% 07/01/50

    Other
    1.43%
  • 25

    New York State Dormitory Authority, Series 2010h

    NY NYSHGR 5.39 03/15Real Estate
    1.42%
  • 26

    Vlg Center Fl Cdd Recreational Revenue

    Other
    1.29%
  • 27

    Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039

    NY MTATRN 7.34 11/15Financials
    1.28%
  • 28

    Metropolitan Washington Airports Authority 8.000% 10/1/2047

    Other
    1.25%
  • 29

    Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa

    Other
    1.23%
  • 30

    Michigan State University Revenue 4.496 08/15/2048

    MI MISHGR 4.5 08/15/Consumer Discretionary
    1.23%
  • 31

    Missouri Joint Municipal Electric Utility Commission 01/01/2039

    Other
    1.23%
  • 32

    Puerto Rico Sales Tax Financing Corp. Sales Tax

    Other
    1.21%
  • 33

    West Virginia United Health System Obligated Group

    Other
    1.21%
  • 34

    San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469

    Other
    1.18%
  • 35

    Alameda County Joint Powers Authority 7.05 12/01/2044

    CA ALAUTL 7.05 12/01Financials
    1.16%
  • 36

    Meta Platforms Inc 5.5% Nov 15, 2045

    Other
    1.14%
  • 37

    South Carolina Public Service Authority

    Other
    1.14%
  • 38

    Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01

    Other
    1.13%
  • 39

    Miami-dade County Educational Facilities Authority 4.0% 04/01/2045

    FL MIAEDU 4 04/01/20Real Estate
    1.06%
  • 40

    Sutter Health Unsecured 08/35 5.537

    SUTHEA 5.537 08/15/3Health Care
    1.03%
  • 41

    California St 7.55% 04/01/2039

    CA CAS 7.55 04/01/20Financials
    1.03%
  • 42

    California St 7.625 03/01/2040

    CA CAS 7.62 03/01/20Financials
    1.01%
  • 43

    Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010

    CA LOSHGR 6.6 08/01/Financials
    1.01%
  • 44

    Muni Elec Auth Of Georgia

    GA MELPWR 7.05 04/01Utilities
    0.98%
  • 45

    Colorado St Hlth Facs Auth Rev 4.48 12-01-2040

    Other
    0.98%
  • 46

    Maryland Community Development Administration 0.0623 09/01/2043

    MD MDSDEV 6.23 09/01Real Estate
    0.96%
  • 47

    Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000

    TX TNGUTL 5.17 04/01Financials
    0.96%
  • 48

    Ca St 5.125 03/01/2038

    CA CAS 5.12 03/01/20Financials
    0.95%
  • 49

    Louisiana Local Government Environment Facilities And Community 12-01-2039

    LA LASGOV 5.2 12/01/Industrials
    0.94%
  • 50

    Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026

    Other
    0.94%
  • 51

    Westvaco Corp Ny

    Other
    0.91%
  • 52

    National Fin Re 6.89% 4/1/2034

    Other
    0.90%
  • 53

    Ohio State University, General Receipts

    OH OHUHGR 5.59 12/01Consumer Discretionary
    0.89%
  • 54

    New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb

    NH NFAGEN 3.3 04/01/Financials
    0.88%
  • 55

    Chicago Il Brd of Edu 0.06519% 12/01/2040

    Other
    0.87%
  • 56

    Alaska St Hsg Fin Corp Mtge Revenue 6.25 2053-12-01

    Other
    0.86%
  • 57

    Massachusetts Educational Financing Authority, Series 2024A 07/01/2049

    Other
    0.86%
  • 58

    Indiana Finance Authority 6.596 02/01/2039

    IN INSFIN 6.6 02/01/Financials
    0.82%
  • 59

    Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35

    Other
    0.82%
  • 60

    San Francisco City & Cnty Ca Cops

    Other
    0.81%
  • 61

    Wesleyan University

    WESUNI 4.781 07/01/1Consumer Discretionary
    0.80%
  • 62

    Chicago Il Brd of Edu 0.06038% 12/01/2029

    Other
    0.79%
  • 63

    Southern Minnesota Municipal Power Agency 6.75% 2045-12-15

    Other
    0.77%
  • 64

    New Jersey St Turnpike Auth 4 01/01/2040

    NJ NJSTRN 7.41 01/01Industrials
    0.76%
  • 65

    Arkansas St Dev Fin Auth Indl 12 07-01-2048

    AR ARSDEV 7.38 07/01Financials
    0.75%
  • 66

    Sonoma County Ca Pension Obligation Revenue 12/01/2029

    Other
    0.74%
  • 67

    Massachusetts St Eductnl Fing Auth

    Other
    0.73%
  • 68

    New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue

    NY NYCUTL 5.88 06/15Utilities
    0.72%
  • 69

    Golden State Tobacco Securitization Corp 3.12% 06/01/2038

    CA GLDGEN 3.12 06/01Financials
    0.72%
  • 70

    Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040

    CA BAYTRN 6.92 04/01Industrials
    0.71%
  • 71

    Mmh Master Llc 6.75% 02/01/2044

    Other
    0.71%
  • 72

    New York N Y 6.29% Feb 01, 2045

    NY NYC 6.29 02/01/20Real Estate
    0.71%
  • 73

    Port Of Beaumont Industrial Development Authority

    Other
    0.71%
  • 74

    Tobacco Settlement Finance Authority

    WV TOBGEN 4.88 06/01Financials
    0.71%
  • 75

    City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045

    Other
    0.69%
  • 76

    Tobacco Settlement Fin Auth West Va 4.30606/01/2049

    WV TOBGEN 4.31 06/01Financials
    0.69%
  • 77

    Curators Of The Univ Of Missouri Mo Sys Facs Revenue

    Other
    0.68%
  • 78

    Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri

    Other
    0.67%
  • 79

    Illinois Housing Development Authority 5.9% 10/01/2046

    IL ILSHSG 5.9 10/01/Financials
    0.67%
  • 80

    Michigan Finance Authority 5.02 11/01/2043

    MI MISFIN 5.02 11/01Financials
    0.67%
  • 81

    Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series A, Taxable Build America B

    Other
    0.66%
  • 82

    Mmh Master Llc 6.5%02/01/2039

    Other
    0.64%
  • 83

    Nc Hsg Fin Agy -44 1.8 07/01/2026

    Other
    0.64%
  • 84

    Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017

    CO DENEDU 7.02 12/15Financials
    0.64%
  • 85

    Maryland Economic Development Corporation, Federal Lease Revenue Bonds, Ssa Baltimore Project, Taxable Series 2021

    Other
    0.63%
  • 86

    New Jersey Transportation Trust Fund Authority, Series 2019, Rb

    NJ NJSTRN 4.08 06/15Industrials
    0.62%
  • 87

    Oklahoma Dev Fin Auth Rev 5.09 02/01/2052

    OK OKSDEV 5.09 02/01Financials
    0.61%
  • 88

    Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 5.37 2044-11-15

    Other
    0.60%
  • 89

    Housing Rb (vista Creek Apts) Series 2007 1.070%

    Other
    0.59%
  • 90

    New York City Ny Hsg Dev Corp Revenue

    Other
    0.59%
  • 91

    New Jersey Institute Of Technology/nj 3.42% 07/01/2042

    NJ NEWHGR 3.42 07/01Consumer Discretionary
    0.58%
  • 92

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046

    DC METAPT 7.46 10/01Industrials
    0.56%
  • 93

    Grand Canyon University 5.13% Oct 1, 2028

    GCUNIV 5.125 10/01/2Consumer Discretionary
    0.56%
  • 94

    Blackrock Liquidity Funds-t Funds

    TSTXXFinancials
    0.55%
  • 95

    State Of California 7.35 11/1/2039

    CA CAS 7.35 11/01/20Financials
    0.55%
  • 96

    Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project

    IL NORPWR 7.82 01/01Utilities
    0.55%
  • 97

    Virginia Housing Development Authority Revenue Bonds 5.567% 10/01/2049

    Other
    0.54%
  • 98

    Michigan State University 6.17 02/15/2050

    MI MISHGR 6.17 02/15Consumer Discretionary
    0.53%
  • 99

    University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h

    CA UNVHGR 6.55 05/15Health Care
    0.53%
  • 100

    San Joaquin Hills Calif Transn 3.49 01/15/2050

    CA SJHTRN 3.49 01/15Industrials
    0.52%
  • 101

    Minnesota, Western Minnesota Municipal Power Agency, Power Supply Taxable Revenue Bonds, Series C6.7

    Other
    0.51%
  • 102

    Hawaii St 6.05 2036-10-01

    Other
    0.51%
  • 103

    Commonwealth Fing Auth Pa Bds 2019 A

    PA CMNGEN 3.81 06/01Financials
    0.50%
  • 104

    New York St Dorm Auth Revenues Non St Supported Debt 3.43 2051-07-01

    Other
    0.50%
  • 105

    Maryland Community Development Administration 0.0615 09/01/2038

    MD MDSDEV 6.14 09/01Real Estate
    0.49%
  • 106

    Massachusetts Transportation Fund Revenue

    MA MASTRN 5.73 06/01Industrials
    0.49%
  • 107

    California St Cas 10/41 Fixed Oid 5.875

    CA CAS 5.88 10/01/20Financials
    0.49%
  • 108

    Commonspirit Health Sr Secured 12/34 5.318

    CATMED 5.318 12/01/3Health Care
    0.48%
  • 109

    State Of Illinois 6.725 04/01/2035

    IL ILS 6.72 04/01/20Financials
    0.48%
  • 110

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B

    NY NYCUTL 5.95 06/15Utilities
    0.48%
  • 111

    Huntington Beach Ca Pensn Oblig

    Other
    0.47%
  • 112

    Md Econ Dev Corp-Txbl 5.942 2057-05-31

    MD MDSDEV 5.94 05/31Real Estate
    0.47%
  • 113

    Fx.rt. Muni Bond

    Other
    0.47%
  • 114

    Oscfnd 5.897 05/15/45

    OSCFND 5.897 05/15/4Health Care
    0.47%
  • 115

    New Caney Independent School District, Series 2023 5 02/15/2048

    TX NWCSCD 5 02/15/20Consumer Discretionary
    0.46%
  • 116

    Chicago Ill Tran Auth Rev Bds 2008

    IL CHITRN 6.9 12/01/Financials
    0.45%
  • 117

    South Carolina St Public Svc A Scsutl 12/41 Fixed 5.784

    Other
    0.45%
  • 118

    Ascension Health Sr Unsecured 11/35 4.923

    Other
    0.45%
  • 119

    Chicago Il Transit Auth Salest 6.899 12/01/2040

    IL CHITRN 6.9 12/01/Financials
    0.45%
  • 120

    Alamo Tx Regl Mobility Auth 3.28 2046-06-15

    Other
    0.41%
  • 121

    Memphis-Shelby County Industrial Development Board

    Other
    0.41%
  • 122

    Illinois Housing Development Authority 4.7% 10/01/2044

    Other
    0.39%
  • 123

    New Hampshire Health And Education Facilities Authority Act, Series A 5.04 11/01/2034

    Other
    0.39%
  • 124

    Alabama St Incentives Fing Auth Spl Oblg 3.54 2042-09-01

    Other
    0.39%
  • 125

    Commonwealth Financing Authority 4.14 06/01/2038

    PA CMNGEN 4.14 06/01Financials
    0.39%
  • 126

    Florida St Dev Fin Corp Eductn 4.109 04-01-2050

    Other
    0.38%
  • 127

    California St Infrastructure & Econ Dev Bank Revenue 5.5 2038-01-01

    Other
    0.37%
  • 128

    Hidalgo County Regional Mobility Authority 4 12/01/2038

    Other
    0.37%
  • 129

    Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042

    MA MASTRN 2.72 07/01Industrials
    0.36%
  • 130

    trustees Of The California State University

    CA CASHGR 2.79 11/01Consumer Discretionary
    0.36%
  • 131

    Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5

    Other
    0.35%
  • 132

    Oklahoma Municipal Power Authority 6.44 01/01/2045

    Other
    0.35%
  • 133

    New York Ny 5 2045-08-01

    Other
    0.34%
  • 134

    Ny Nyc 5.11 10/01/2054

    NY NYC 5.11 10/01/20Industrials
    0.34%
  • 135

    United Nations Dev Corp Ny 6.54 08/01/2055

    NY UNNDEV 6.54 08/01Real Estate
    0.34%
  • 136

    San Diego County Ca Regional Airport Authority Revenue 5.594% 07/01/2043

    Other
    0.33%
  • 137

    County Of Miami-Dade Seaport Department 6.22 2055-11-01

    FL MDCTRN 6.22 11/01Industrials
    0.32%
  • 138

    Oklahoma Dev Fin Auth Rev 4.71 05/01/2052

    OK OKSDEV 4.71 05/01Financials
    0.32%
  • 139

    Tennessee St Sch Bond Auth 2.56 2041-11-01

    Other
    0.32%
  • 140

    Virginia St Hsg Dev Auth 3.52 2040-06-01

    Other
    0.32%
  • 141

    New Hampshire Business Finance

    Other
    0.31%
  • 142

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    0.31%
  • 143

    American Electric Power Company In 5.625 03/01/2033 5.625 2033-03-01

    Other
    0.31%
  • 144

    Massachusetts Housing Finance Agency 5.84 12/01/2042

    MA MASHSG 5.84 12/01Financials
    0.30%
  • 145

    South Carolina St Public Svc Auth Revenue 2036-12-01

    Other
    0.30%
  • 146

    South Carolina Student Loan Corp.

    Other
    0.30%
  • 147

    Michigan St Hsg Dev Auth Sf Mtge Revenue 5.77 2044-12-01

    Other
    0.29%
  • 148

    Illinois St Fin Auth Revenue 6.69 2033-07-01

    Other
    0.28%
  • 149

    Minnesota St Hsg Fin Agy 5.79 2044-07-01

    Other
    0.28%
  • 150

    Pennsylvania Turnpike Commission

    Other
    0.28%
  • 151

    Utah Hsg Corp Sf Mtge Revenue 6.25 2054-07-01

    Other
    0.28%
  • 152

    United Tx Indep Sch Dist 2.85 2044-08-15

    Other
    0.26%
  • 153

    New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012A 7 06/15/2030

    Other
    0.25%
  • 154

    Oklahoma Development Finance Authority, Series 2025, Rb

    Other
    0.25%
  • 155

    Mmh Master Llc 6.38% 02/01/2034

    Other
    0.24%
  • 156

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a

    NY MTATRN 6.67 11/15Utilities
    0.23%
  • 157

    State Of Ohio 3.276 01-01-2042

    Other
    0.23%
  • 158

    Western Group Housing Lp

    Other
    0.23%
  • 159

    California St Infrastructure Casdev 01/65 Adjustable Var

    Other
    0.23%
  • 160

    Dallas Area Rapid Transit

    TX DALTRN 5.02 12/01Industrials
    0.22%
  • 161

    Triborough Bridge & Tunnel Authority Series 2021-A 2.92%, 05/15/40

    Other
    0.22%
  • 162

    Illinois St Ils 02/35 Fixed 6.63

    IL ILS 6.63 02/01/20Financials
    0.21%
  • 163

    Port Authority Of New York & New Jersey 5.65 11/01/2040

    NY PORTRN 5.65 11/01Industrials
    0.21%
  • 164

    Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb

    Other
    0.21%
  • 165

    Clark Cnty Nv Arpt Revenue Claapt 07/45 Fixed 6.82

    NV CLAAPT 6.82 07/01Industrials
    0.21%
  • 166

    Fl Flsdev 4.01 04/01/2040

    Other
    0.21%
  • 167

    Alameda Ca Corridor Transprtn Auth 10/01/2029

    Other
    0.18%
  • 168

    Colorado Housing and Finance A

    Other
    0.18%
  • 169

    National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021

    NH NFAGEN 3.78 01/01Financials
    0.17%
  • 170

    South Carolina St Student Loan South Carolina Student Loan Corp 5.129 50010 2036-12-01

    Other
    0.17%
  • 171

    New York State Thruway Authority 3.5 01/01/2042

    NY NYSTRN 3.5 01/01/Industrials
    0.16%
  • 172

    Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b

    IL CHITRN 6.39 01/01Industrials
    0.16%
  • 173

    Connecticut St Hlth & Eductnl Facs Auth Revenue 4.25 2027-07-01

    Other
    0.14%
  • 174

    Jacksonville Public Eductnl Bldg Auth 7 2046-08-01

    Other
    0.14%
  • 175

    Orange Calif Pension Oblig 06/01/2027

    Other
    0.14%
  • 176

    Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Taxable Series 2019b

    Other
    0.12%
  • 177

    Riverside Ca Pensn Ob 3.857 06/01/2045

    CA RIVGEN 3.86 06/01Financials
    0.12%
  • 178

    Western Michigan University 0.0288 11/15/2043

    MI WMIHGR 2.88 11/15Consumer Discretionary
    0.11%
  • 179

    New Jersey Educational Facilities Authority 3.61% 07/01/2050

    Other
    0.10%
  • 180

    Chula Vista Ca Pensn Oblg 1.16 06/01/2027

    Other
    0.09%
  • 181

    Cerritos Ca Cmnty Clg Dist 4 2043-08-01

    Other
    0.08%
  • 182

    South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 7.35 2030-08-15

    Other
    0.07%
  • 183

    Florida St Dev Fin Corp Eductnl Facs Revenue 5 2037-06-15

    Other
    0.06%
  • 184

    East Pt Ga Business & Indl Dev Authority Revenue

    Other
    0.05%
  • 185

    Imperial Ca Irr Dist Pensn Oblg Revenue

    Other
    0.05%
  • 186

    Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01

    MD MDSMED 07/01/2055Real Estate
    0.05%
  • 187

    Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 2.95 2049-07-01

    Other
    0.05%
  • 188

    Michigan St Fin Auth Ltd Oblig Revenue 6.38 2033-06-01

    Other
    0.04%
  • 189

    Morgnsec *G Rp Sofr+0.01% 3/2/26 0.01 2026-03-02

    Other
    0.04%
  • 190

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.04%
  • 191

    Golden State Tobacco Securitization Corp 3.29 6/1/2042

    CA GLDGEN 3.29 06/01Financials
    0.04%
  • 192

    Idaho St Hsg & Fin Assn Nonprofit Facs Revenue 7.15 2031-06-15

    Other
    0.03%
  • 193

    Met Transprtn Auth Ny Revenue 5.18 11/15/2049

    NY MTATRN 5.17 11/15Industrials
    0.03%
  • 194

    New Hope Tx Hgr Edu Fin Corp Edu Revenue

    Other
    0.02%
  • 195

    Arlington Tx Hgr Edu Fin Corp Edu Revenue 5.5 2030-04-01

    Other
    0.02%
  • 196

    Capital Trust Agy Fl Eductnl Facs Revenue 5.5 2026-06-15

    Other
    0.02%
  • 197

    Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0

    Other
    0.01%
  • 198

    Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15

    Other
    0.00%
  • 199

    Fannie Mae Pool Ma4306 2.50% 4/1/2051

    Other
    0.00%
  • 200

    Currency Contract - USD

    Other
    -0.43%
  • 201

    Rrp New York N 2049-12-31

    Other
    -0.45%
  • 202

    Brookfield Finance Inc 3.9%01/25/2028

    Other
    -1.44%