BBN ETF

BBN ETF
$15.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.6%
Gross exposure
198.3%
Long
148.0%
Short
-50.4%
Cash & collateral
-1.8%
As of Mar 31, 2026
Showing top 50 of 267 holdings · as of Mar 31, 2026
BBN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
3.73%		3.7%$39.44M--
2DebtChicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b
3.72%		7.5%$39.36M--
3—New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010aIndustrials · Transportation Infrastructure
3.71%		11.2%$39.22MIndustrialsTransportation Infrastructure
4—Illinois St Ils 07/35 Fixed 7.35Financials · Diversified Financial Services
2.60%		13.8%$27.54MFinancialsDiversified Financial Services
5—Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637Utilities · Electric Utilities
2.51%		16.3%$26.50MUtilitiesElectric Utilities
6DebtAmerican Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010bUtilities · Electric Utilities
2.37%		18.6%$25.07MUtilitiesElectric Utilities
7—Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532Financials · Diversified Financial Services
2.37%		21.0%$25.02MFinancialsDiversified Financial Services
8—Salt River Project Arizona Agricultural Improvement & Power District RevenueUtilities · Electric Utilities
2.23%		23.2%$23.60MUtilitiesElectric Utilities
9—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
2.11%		25.4%$22.32M--
10—Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010aUtilities · Electric Utilities
2.04%		27.4%$21.55MUtilitiesElectric Utilities
11DebtMetropolitan Transportation AuthorityUtilities · Multi-Utilities
2.01%		29.4%$21.26MUtilitiesMulti-Utilities
12DebtGolden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021AFinancials · Diversified Financial Services
1.97%		31.4%$20.82MFinancialsDiversified Financial Services
13DebtCalifornia State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2Financials · Diversified Financial Services
1.90%		33.3%$20.08MFinancialsDiversified Financial Services
14DebtTexas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922Industrials · Transportation Infrastructure
1.88%		35.1%$19.93MIndustrialsTransportation Infrastructure
15DebtState Board Of Administration Finance CorpFinancials · Diversified Financial Services
1.81%		37.0%$19.18MFinancialsDiversified Financial Services
16—Washington St Convention Cente Wasfac 07/40 Fixed 6.79
1.81%		38.8%$19.12M--
17DebtCalifornia State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010Financials · Diversified Financial Services
1.70%		40.5%$17.99MFinancialsDiversified Financial Services
18—Golden St Tobacco Securitizati Regd B/E 4.21400000Financials · Diversified Financial Services
1.61%		42.1%$17.04MFinancialsDiversified Financial Services
19—Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b
1.58%		43.7%$16.68M--
20—Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2Industrials · Road & Rail
1.55%		45.2%$16.35MIndustrialsRoad & Rail
21—New Jersey St Econ Dev Auth LeFinancials · Diversified Financial Services
1.54%		46.8%$16.29MFinancialsDiversified Financial Services
22—Rensselaer Polytechnic Institute
1.53%		48.3%$16.18M--
23—Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)Industrials · Transportation Infrastructure
1.49%		49.8%$15.73MIndustrialsTransportation Infrastructure
24DebtMa Ed Fin
1.46%		51.2%$15.39M--
25DebtNew York State Dormitory AuthorityReal Estate · Real Estate Management
1.41%		52.6%$14.94MReal EstateReal Estate Management
26—Massachusetts St Eductnl Fing Auth
1.33%		54.0%$14.02M--
27DebtMet Transprtn Auth Ny Dedicated Tax FundFinancials · Diversified Financial Services
1.27%		55.2%$13.46MFinancialsDiversified Financial Services
28—Vlg Center Fl Cdd Recreational Revenue
1.27%		56.5%$13.48M--
29—Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa
1.26%		57.8%$13.32M--
30DebtMichigan State University RevenueConsumer Disc. · Diversified Consumer Services
1.25%		59.0%$13.25MConsumer Disc.Diversified Consumer Services
31DebtMetropolitan Washington Airports Authority
1.24%		60.3%$13.15M--
32—Missouri Joint Municipal Electric Utility Commission 01/01/2039
1.23%		61.5%$13.03M--
33—Puerto Rico Sales Tax Financing Corp. Sales Tax
1.22%		62.7%$12.92M--
34—West Virginia United Health System Obligated Group
1.20%		63.9%$12.73M--
35—San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
1.18%		65.1%$12.53M--
36—Alameda County Ca Joint Powers Authority Lease RevenueFinancials · Diversified Financial Services
1.16%		66.3%$12.32MFinancialsDiversified Financial Services
37—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
1.15%		67.4%$12.17M--
38—South Carolina Public Service Authority
1.14%		68.5%$12.07M--
39—Meta Platforms Inc 5.5% Nov 15, 2045
1.12%		69.7%$11.88M--
40—Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.07 2050-04-01
1.06%		70.7%$11.24M--
41—Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010Financials · Diversified Financial Services
1.02%		71.7%$10.80MFinancialsDiversified Financial Services
42—Sutter Health Unsecured 08/35 5.537Health Care · Healthcare Services
1.02%		72.8%$10.82MHealth CareHealthcare Services
43DebtCalifornia StFinancials · Diversified Financial Services
1.01%		73.8%$10.73MFinancialsDiversified Financial Services
44DebtCalifornia StFinancials · Diversified Financial Services
1.01%		74.8%$10.65MFinancialsDiversified Financial Services
45—Colorado St Hlth Facs Auth Rev 4.48 12-01-2040
0.98%		75.8%$10.41M--
46—Idaho St Hsg & Fin Assn Sf Mtge Revenue 6.06 2044-01-01
0.96%		76.7%$10.14M--
47DebtMaryland Community Development AdministrationReal Estate · Real Estate Management
0.96%		77.7%$10.18MReal EstateReal Estate Management
48—Muni Elec Auth Of GeorgiaUtilities · Electric Utilities
0.96%		78.6%$10.14MUtilitiesElectric Utilities
49—Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000Financials · Diversified Financial Services
0.96%		79.6%$10.13MFinancialsDiversified Financial Services
50DebtCa StFinancials · Diversified Financial Services
0.95%		80.5%$10.05MFinancialsDiversified Financial Services
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BBN ETF All Holdings

BBN holdings total 275 positions. The top 10 holdings account for 27.4% of the fund, led by Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043 at 3.7%, Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b at 3.7%, New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010a at 3.7%.

BBN portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 35.8%.

BBN sectors provide a detailed breakdown. BBN overlap shows how holdings compare to other funds in your portfolio.

Compare BBN

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BBN ETF Holdings

267 of 275 holdings

  • 1

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

    Other
    3.73%
  • 2

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

    Other
    3.72%
  • 3

    New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010a

    NJ NJSTRN 7.1 01/01/Industrials
    3.71%
  • 4

    Illinois St Ils 07/35 Fixed 7.35

    IL ILS 7.35 07/01/20Financials
    2.60%
  • 5

    Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637

    GA MELPWR 6.64 04/01Utilities
    2.51%
  • 6

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

    OH AMEPWR 7.83 02/15Utilities
    2.37%
  • 7

    Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532

    PA PASDEV 6.53 06/15Financials
    2.37%
  • 8

    Salt River Project Arizona Agricultural Improvement & Power District Revenue

    AZ SALPWR 4.84 01/01Utilities
    2.23%
  • 9

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

    Other
    2.11%
  • 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
    2.04%
  • 11

    Metropolitan Transportation Authority 6.687% 11/15/2040

    NY MTATRN 6.69 11/15Utilities
    2.01%
  • 12

    Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041

    CA GLDGEN 3.71 06/01Financials
    1.97%
  • 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
    1.90%
  • 14

    Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922

    TX TXSTRN 3.92 12/31Industrials
    1.88%
  • 15

    State Board Of Administration Finance Corp 5.53% 07/01/2034

    FL FLSGEN 5.53 07/01Financials
    1.81%
  • 16

    Washington St Convention Cente Wasfac 07/40 Fixed 6.79

    Other
    1.81%
  • 17

    California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010

    CA CAS 7.6 11/01/204Financials
    1.70%
  • 18

    Golden St Tobacco Securitizati Regd B/E 4.21400000

    CA GLDGEN 4.21 06/01Financials
    1.61%
  • 19

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

    Other
    1.58%
  • 20

    Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2

    IL CHITRN 6.2 12/01/Industrials
    1.55%
  • 21

    New Jersey St Econ Dev Auth Le

    NJ NJSDEV 7.42 02/15Financials
    1.54%
  • 22

    Rensselaer Polytechnic Institute

    Other
    1.53%
  • 23

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

    CA BAYTRN 6.91 10/01Industrials
    1.49%
  • 24

    Ma Ed Fin 6.166% 07/01/50

    Other
    1.46%
  • 25

    New York State Dormitory Authority 5.39 03/15/2040

    NY NYSHGR 5.39 03/15Real Estate
    1.41%
  • 26

    Massachusetts St Eductnl Fing Auth

    Other
    1.33%
  • 27

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

    NY MTATRN 7.34 11/15Financials
    1.27%
  • 28

    Vlg Center Fl Cdd Recreational Revenue

    Other
    1.27%
  • 29

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

    Other
    1.26%
  • 30

    Michigan State University Revenue 4.496 08/15/2048

    MI MISHGR 4.5 08/15/Consumer Discretionary
    1.25%
  • 31

    Metropolitan Washington Airports Authority 8.000% 10/1/2047

    Other
    1.24%
  • 32

    Missouri Joint Municipal Electric Utility Commission 01/01/2039

    Other
    1.23%
  • 33

    Puerto Rico Sales Tax Financing Corp. Sales Tax

    Other
    1.22%
  • 34

    West Virginia United Health System Obligated Group

    Other
    1.20%
  • 35

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

    Other
    1.18%
  • 36

    Alameda County Ca Joint Powers Authority Lease Revenue

    CA ALAUTL 7.05 12/01Financials
    1.16%
  • 37

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

    Other
    1.15%
  • 38

    South Carolina Public Service Authority

    Other
    1.14%
  • 39

    Meta Platforms Inc 5.5% Nov 15, 2045

    Other
    1.12%
  • 40

    Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.07 2050-04-01

    Other
    1.06%
  • 41

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

    CA LOSHGR 6.6 08/01/Financials
    1.02%
  • 42

    Sutter Health Unsecured 08/35 5.537

    SUTHEA 5.537 08/15/3Health Care
    1.02%
  • 43

    California St 7.55% 04/01/2039

    CA CAS 7.55 04/01/20Financials
    1.01%
  • 44

    California St 7.625 03/01/2040

    CA CAS 7.62 03/01/20Financials
    1.01%
  • 45

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

    Other
    0.98%
  • 46

    Idaho St Hsg & Fin Assn Sf Mtge Revenue 6.06 2044-01-01

    Other
    0.96%
  • 47

    Maryland Community Development Administration 0.0623 09/01/2043

    MD MDSDEV 6.23 09/01Real Estate
    0.96%
  • 48

    Muni Elec Auth Of Georgia

    GA MELPWR 7.05 04/01Utilities
    0.96%
  • 49

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

    TX TNGUTL 5.17 04/01Financials
    0.96%
  • 50

    Ca St 5.125 03/01/2038

    CA CAS 5.12 03/01/20Financials
    0.95%
  • 51

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

    Other
    0.95%
  • 52

    Louisiana Local Government Environmental Facilities & Community Development Auth 12/01/2039

    LA LASGOV 5.2 12/01/Industrials
    0.94%
  • 53

    Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046

    Other
    0.94%
  • 54

    Connecticut Housing Finance Authority, Series A-2 5.41 2055-05-15

    Other
    0.93%
  • 55

    Westvaco Corp Ny

    Other
    0.91%
  • 56

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

    NH NFAGEN 3.3 04/01/Financials
    0.89%
  • 57

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

    Other
    0.88%
  • 58

    Ohio State University, General Receipts

    OH OHUHGR 5.59 12/01Consumer Discretionary
    0.88%
  • 59

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

    Other
    0.87%
  • 60

    National Fin Re 6.89% 4/1/2034

    Other
    0.87%
  • 61

    Abbvie Inc. 4.75 03/15/2036 4.75 2036-03-15

    Other
    0.87%
  • 62

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

    Other
    0.87%
  • 63

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

    Other
    0.83%
  • 64

    Indiana Finance Authority 6.596 02/01/2039

    IN INSFIN 6.6 02/01/Financials
    0.82%
  • 65

    San Francisco City & Cnty Ca Cops

    Other
    0.82%
  • 66

    Wesleyan University

    WESUNI 4.781 07/01/1Consumer Discretionary
    0.80%
  • 67

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

    Other
    0.79%
  • 68

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

    Other
    0.77%
  • 69

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

    AR ARSDEV 7.38 07/01Financials
    0.76%
  • 70

    New Jersey St Turnpike Auth 4 01/01/2040

    NJ NJSTRN 7.41 01/01Industrials
    0.76%
  • 71

    Sonoma County Ca Pension Obligation Revenue 12/01/2029

    Other
    0.74%
  • 72

    Tobacco Settlement Finance Authority

    WV TOBGEN 4.88 06/01Financials
    0.74%
  • 73

    Golden St Tob Securitization C 3.12% Jun 01, 2038

    CA GLDGEN 3.12 06/01Financials
    0.72%
  • 74

    Mmh Master Llc 6.75% 02/01/2044

    Other
    0.72%
  • 75

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

    NY NYCUTL 5.88 06/15Utilities
    0.72%
  • 76

    Public Fin Auth Wi Mf Hsg Revenue 6.7 2055-02-01

    Other
    0.72%
  • 77

    New York Ny Nyc 02/45 Fixed 6.291

    NY NYC 6.29 02/01/20Real Estate
    0.71%
  • 78

    Port Of Beaumont Industrial Development Authority

    Other
    0.71%
  • 79

    Tobacco Settlement Fin Auth West Va 4.30606/01/2049

    WV TOBGEN 4.31 06/01Financials
    0.70%
  • 80

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

    Other
    0.69%
  • 81

    Michigan Finance Authority 5.02 11/01/2043

    MI MISFIN 5.02 11/01Financials
    0.68%
  • 82

    Curators Of The Univ Of Missouri Mo Sys Facs Revenue

    Other
    0.67%
  • 83

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

    Other
    0.67%
  • 84

    Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017

    CO DENEDU 7.02 12/15Financials
    0.65%
  • 85

    North Carolina St Hsg Fin Agy Homeownership Revenue 3.85 2032-07-01

    Other
    0.65%
  • 86

    Illinois Housing Development Authority 5.9% 10/01/2046

    IL ILSHSG 5.9 10/01/Financials
    0.64%
  • 87

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

    Other
    0.64%
  • 88

    Mmh Master Llc 6.5%02/01/2039

    Other
    0.63%
  • 89

    New Jersey Transportation Trust Fund Authority, Series 2019, Rb

    NJ NJSTRN 4.08 06/15Industrials
    0.62%
  • 90

    Oklahoma Dev Fin Auth Rev 5.09 02/01/2052

    OK OKSDEV 5.09 02/01Financials
    0.61%
  • 91

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

    Other
    0.60%
  • 92

    Nevada St Hsg Div Sf Mtge Revenue 5.52 2044-10-01

    Other
    0.60%
  • 93

    New York City Ny Hsg Dev Corp Revenue

    Other
    0.59%
  • 94

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

    NJ NEWHGR 3.42 07/01Consumer Discretionary
    0.58%
  • 95

    Grand Canyon University 5.13 2028-10-01

    GCUNIV 5.125 10/01/2Consumer Discretionary
    0.56%
  • 96

    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%
  • 97

    California Go

    CA CAS 7.35 11/01/20Financials
    0.55%
  • 98

    Idaho Housing & Finance Association, Series B 6.25 2054-07-01

    Other
    0.55%
  • 99

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

    Other
    0.55%
  • 100

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

    IL NORPWR 7.82 01/01Utilities
    0.55%
  • 101

    New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 2.985

    Other
    0.54%
  • 102

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

    Other
    0.54%
  • 103

    Michigan State University 6.17 02/15/2050

    MI MISHGR 6.17 02/15Consumer Discretionary
    0.53%
  • 104

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

    CA UNVHGR 6.55 05/15Health Care
    0.53%
  • 105

    San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50

    CA SJHTRN 3.49 01/15Industrials
    0.52%
  • 106

    Hawaii St 6.05 2036-10-01

    Other
    0.51%
  • 107

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

    Other
    0.51%
  • 108

    Commonwealth Fing Auth Pa Bds 2019 A

    PA CMNGEN 3.81 06/01Financials
    0.50%
  • 109

    New York St Dorm Auth Revs Non

    NY NYSHGR 5.99 07/01Financials
    0.50%
  • 110

    California St Cas 10/41 Fixed Oid 5.875

    CA CAS 5.88 10/01/20Financials
    0.49%
  • 111

    Maryland Community Development Administration 0.0615 09/01/2038

    MD MDSDEV 6.14 09/01Real Estate
    0.49%
  • 112

    Massachusetts Transportation Fund Revenue

    MA MASTRN 5.73 06/01Industrials
    0.49%
  • 113

    State Of Illinois 6.725 04/01/2035

    IL ILS 6.72 04/01/20Financials
    0.48%
  • 114

    New Caney Tx Indep Sch Dist 2.4 2042-02-15

    Other
    0.48%
  • 115

    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%
  • 116

    Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 5.2 2043-07-01

    Other
    0.48%
  • 117

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    0.47%
  • 118

    Commonspirit Health Sr Secured 12/34 5.318

    CATMED 5.318 12/01/3Health Care
    0.47%
  • 119

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

    MD MDSDEV 5.94 05/31Real Estate
    0.47%
  • 120

    Chicago Ill Tran Auth Rev Bds 2008

    IL CHITRN 6.9 12/01/Financials
    0.46%
  • 121

    Chicago Ill Tran Auth Rev Bds 2008

    IL CHITRN 6.9 12/01/Financials
    0.46%
  • 122

    Huntington Beach Ca Pensn Oblig

    Other
    0.46%
  • 123

    New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01

    Other
    0.46%
  • 124

    Oscfnd 5.897 05/15/45

    OSCFND 5.897 05/15/4Health Care
    0.46%
  • 125

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

    Other
    0.45%
  • 126

    Ascension Health Sr Unsecured 11/35 4.923

    Other
    0.44%
  • 127

    Memphis-Shelby County Industrial Development Board

    Other
    0.42%
  • 128

    Alamo Tx Regl Mobility Auth 3.28 2046-06-15

    Other
    0.41%
  • 129

    Virginia St Hsg Dev Auth 3.33 2040-04-01

    Other
    0.40%
  • 130

    Commonwealth Financing Authority 4.14 06/01/2038

    PA CMNGEN 4.14 06/01Financials
    0.39%
  • 131

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

    Other
    0.39%
  • 132

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

    Other
    0.39%
  • 133

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

    Other
    0.38%
  • 134

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

    Other
    0.37%
  • 135

    Hidalgo Cnty Tx Regl Mobility Auth Vehicle Registration Fee 2.91 2040-12-01

    Other
    0.37%
  • 136

    Illinois St Hsg Dev Auth Revenue 4.6 2031-04-01

    Other
    0.36%
  • 137

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

    MA MASTRN 2.72 07/01Industrials
    0.36%
  • 138

    trustees Of The California State University

    CA CASHGR 2.79 11/01Consumer Discretionary
    0.35%
  • 139

    Metropolitan Transit Authority Of Harris County Sales & Use Tax Revenue

    Other
    0.35%
  • 140

    Oklahoma Municipal Power Authority 6.44 01/01/2045

    Other
    0.35%
  • 141

    Virginia Hsg Dev Auth 5.82 2044-07-01

    Other
    0.35%
  • 142

    New York Ny 2.17 2034-08-01

    Other
    0.34%
  • 143

    New York N Y 5.11% Oct 01, 2054

    NY NYC 5.11 10/01/20Industrials
    0.34%
  • 144

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

    Other
    0.34%
  • 145

    United Nations Development Corp 6.54% 08/01/2055

    NY UNNDEV 6.54 08/01Real Estate
    0.34%
  • 146

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

    FL MDCTRN 6.22 11/01Industrials
    0.32%
  • 147

    New Hampshire Business Finance

    Other
    0.32%
  • 148

    Oklahoma Dev Fin Auth Rev 4.71 05/01/2052

    OK OKSDEV 4.71 05/01Financials
    0.32%
  • 149

    Tennessee St Sch Bond Auth 2.56 2041-11-01

    Other
    0.32%
  • 150

    Virginia St Hsg Dev Auth 3.52 2040-06-01

    Other
    0.32%
  • 151

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

    PR PRCGEN 5 07/01/20Financials
    0.31%
  • 152

    Rockwall Independent School District 2.38% 02/15/2046

    Other
    0.31%
  • 153

    Massachusetts Housing Finance Agency 5.84 12/01/2042

    MA MASHSG 5.84 12/01Financials
    0.30%
  • 154

    South Carolina Public Service Authority 6.45% 12/01/2042 6.45 2042-12-01

    Other
    0.30%
  • 155

    South Carolina Student Loan Corp.

    Other
    0.30%
  • 156

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

    Other
    0.29%
  • 157

    Minnesota St Hsg Fin Agy 5.79 2044-07-01

    Other
    0.29%
  • 158

    Illinois St Fin Auth Revenue 6.69 2033-07-01

    Other
    0.28%
  • 159

    Pennsylvania Turnpike Commission

    Other
    0.28%
  • 160

    United Tx Indep Sch Dist 2.85 2044-08-15

    Other
    0.27%
  • 161

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

    Other
    0.27%
  • 162

    Oklahoma St Dev Fin Auth 11 2041-09-01

    Other
    0.26%
  • 163

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

    Other
    0.25%
  • 164

    State Of Ohio 3.276 01-01-2042

    Other
    0.24%
  • 165

    Mmh Master Llc 6.38% 02/01/2034

    Other
    0.23%
  • 166

    Western Group Housing Lp

    Other
    0.23%
  • 167

    Dallas Area Rapid Transit

    TX DALTRN 5.02 12/01Industrials
    0.22%
  • 168

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

    NY MTATRN 6.67 11/15Utilities
    0.22%
  • 169

    New York St Dorm Auth Revenues Non St Supported Debt 5 2035-07-01

    Other
    0.22%
  • 170

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

    Other
    0.22%
  • 171

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

    Other
    0.22%
  • 172

    Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c

    NV CLAAPT 6.82 07/01Industrials
    0.21%
  • 173

    Port Authority of New York & New Jersey Revenue

    NY PORTRN 5.65 11/01Industrials
    0.21%
  • 174

    Fl Flsdev 4.01 04/01/2040

    Other
    0.20%
  • 175

    Swop Irs Usd

    Other
    0.20%
  • 176

    Hawaii St 2.37 2035-10-01

    Other
    0.19%
  • 177

    State of Illinois General Obligation Unlimited 02/01/2035

    IL ILS 6.63 02/01/20Financials
    0.19%
  • 178

    Alameda Ca Corridor Transprtn Auth Revenue 0 2042-10-01

    Other
    0.19%
  • 179

    Colorado Housing and Finance A

    Other
    0.18%
  • 180

    California St Infrastructure Casdev 01/65 Adjustable Var

    Other
    0.17%
  • 181

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

    NH NFAGEN 3.78 01/01Financials
    0.17%
  • 182

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

    Other
    0.17%
  • 183

    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%
  • 184

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

    Other
    0.15%
  • 185

    Jacksonville Public Eductnl Bldg Auth 7 2046-08-01

    Other
    0.14%
  • 186

    Orange Calif Pension Oblig 3.12 2044-06-01

    Other
    0.14%
  • 187

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

    Other
    0.12%
  • 188

    Riverside Ca Pensn Oblg 3.86 2045-06-01

    Other
    0.12%
  • 189

    Western Michigan University 0.0288 11/15/2043

    MI WMIHGR 2.88 11/15Consumer Discretionary
    0.11%
  • 190

    Chula Vista Ca Pensn Oblg 2.4 2036-06-01

    Other
    0.10%
  • 191

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

    Other
    0.10%
  • 192

    New York City Ny Hsg Dev Corp Mf Hsg Revenue 5.05 2043-11-01

    Other
    0.09%
  • 193

    Cerritos Ca Cmnty Clg Dist 3 2038-08-01

    Other
    0.08%
  • 194

    Utah Hsg Corp Sf Mtge Revenue 5.96 2045-07-01

    Other
    0.08%
  • 195

    Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2028-08-15

    Other
    0.07%
  • 196

    Public Fin Auth Wi Revenue 4 2027-01-01

    Other
    0.07%
  • 197

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

    Other
    0.07%
  • 198

    Florida St Dev Fin Corp Eductnl Facs Revenue 5 2027-06-15

    Other
    0.06%
  • 199

    Idaho St Hsg & Fin Assn Nonprofit Facs Revenue 8 2039-03-01

    Other
    0.06%
  • 200

    Us Long Bond(Cbt) Jun26

    Other
    0.06%
  • 201

    East Pt Ga Business & Indl Dev Authority Revenue

    Other
    0.05%
  • 202

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

    Other
    0.05%
  • 203

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.04%
  • 204

    Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B

    CA GLDGEN 3.29 06/01Financials
    0.04%
  • 205

    Met Transprtn Auth Ny Revenue 5.18 11/15/2049

    NY MTATRN 5.17 11/15Industrials
    0.03%
  • 206

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

    Other
    0.02%
  • 207

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

    Other
    0.02%
  • 208

    Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 6.25 2027-03-01

    Other
    0.02%
  • 209

    New Hope Tx Hgr Edu Fin Corp Edu Revenue

    Other
    0.02%
  • 210

    Public Fin Auth Wi Edu Revenue 5.38 2028-06-15

    Other
    0.02%
  • 211

    Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0

    Other
    0.01%
  • 212

    Public Fin Auth Wi Chrt Sch Revenue 5.25 2026-06-15

    Other
    0.00%
  • 213

    Brightline West Eq Warrants

    Other
    0.00%
  • 214

    Bought NOK Sold USD 20260407

    Other
    -0.07%
  • 215

    Freedom Financial Asset Management LLC, APP-16630984.FP.FTS.B

    Other
    -0.14%
  • 216

    Purchased USD / Sold THB

    Other
    -0.30%
  • 217

    206810695.Srdlc

    Other
    -0.33%
  • 218

    Whitewatermat05/07/2032

    Other
    -0.41%
  • 219

    Rrp Ascension H

    Other
    -0.43%
  • 220

    Republic Of Uzbekistan International Bond 6.9 02/28/2032

    Other
    -0.43%
  • 221

    Purchased Usd / Sold Sgd

    Other
    -0.44%
  • 222

    Rrp Michigan St

    Other
    -0.44%
  • 223

    Prime Security Services Borrower L 144A 3.38 08/31/2027

    Other
    -0.45%
  • 224

    Ontario T .1% 05/19/28

    Other
    -0.45%
  • 225

    Currency Contract - Eur

    Other
    -0.48%
  • 226

    Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)

    Other
    -0.51%
  • 227

    HUF/USD Fwd 20260505

    Other
    -0.53%
  • 228

    Bought Nzd/sold Usd

    Other
    -0.54%
  • 229

    31750Rxo0 Pimco Fxvan Call USD SGD 1.31500000

    Other
    -0.56%
  • 230

    Manuf + Traders Trust Co Subordinated 08/27 3.4

    Other
    -0.56%
  • 231

    Philippine Government International Bond 5.5 01/17/2048

    Other
    -0.58%
  • 232

    Rrp Sonoma Cnty

    Other
    -0.61%
  • 233

    Purchased Usd / Sold Chf

    Other
    -0.62%
  • 234

    Rrp Metropolita

    Other
    -0.62%
  • 235

    Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class Ha, 3.00% 1/25/2056

    Other
    -0.64%
  • 236

    Iop015820 Eqo Xlv.P USD

    Other
    -0.70%
  • 237

    Ares Capital Corp Sr Unsecured 06/28 2.875

    Other
    -0.70%
  • 238

    Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-Jun-2049

    Other
    -0.75%
  • 239

    Elevance Health Inc 5.38 06/15/2034

    Other
    -0.75%
  • 240

    Irs JPY

    Other
    -0.77%
  • 241

    Synthetic Cash - Tcs USD

    Other
    -0.79%
  • 242

    Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032

    Other
    -0.82%
  • 243

    Avantor Funding, Inc. 3.875% 11/1/2029

    Other
    -0.82%
  • 244

    Barclays Bank Plc

    BARC:LNUnknown
    -0.82%
  • 245

    Duran Group Holding Gmbh

    Other
    -0.90%
  • 246

    Fswp: Ois 8.970000 14-Dec-2029 Tii

    Other
    -0.94%
  • 247

    Purchased Usd / Sold Nzd

    Other
    -0.94%
  • 248

    Cash Offset

    Other
    -0.96%
  • 249

    Forward Foreign Currency Contract

    Other
    -0.97%
  • 250

    Veolia Environnement Sa Mtn Regs 4.32% Dec 31, 2079

    Other
    -0.98%
  • 251

    Halozyme Therapeutics Inc option

    Other
    -0.98%
  • 252

    Hsbc Holdings Plc 5.24 05/13/2031

    Other
    -1.08%
  • 253

    Rrp Alameda Cnt

    Other
    -1.12%
  • 254

    Sold BRL Bought USD 20260402

    Other
    -1.16%
  • 255

    International Business Machines Corp. 5.80% 2/3/56

    Other
    -1.21%
  • 256

    Rrp New York St

    Other
    -1.24%
  • 257

    206415213.Srdlc

    Other
    -1.44%
  • 258

    Bought MXN Sold USD 20260917

    Other
    -1.45%
  • 259

    Square 5.04 2024-10-26

    Other
    -1.51%
  • 260

    Fnma Pass-Thru I 6.5%

    Other
    -1.60%
  • 261

    South Bow Usa Infra Hlds 05.0260 10/01/2029 5.026 2029-10-01

    Other
    -1.66%
  • 262

    B M European Value Retail Sa

    Other
    -1.69%
  • 263

    Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875

    Other
    -1.75%
  • 264

    Jabil Inc 4.2 02/01/2029

    Other
    -1.82%
  • 265

    Rrp Illinois St

    Other
    -2.41%
  • 266

    Purchased Cny / Sold USD

    Other
    -3.61%
  • 267

    Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031

    Other
    -3.62%