BBMUX Holdings — Bridge Builder Municipal Bond Fund
All 500 reported holdings of Bridge Builder Municipal Bond Fund (BBMUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Inv Mmkt Govt-Inst | 2.71% | $545.33M |
| Southeast Energy A 5% 10/01/30 | 0.62% | $125.81M |
| Kentucky St Publi V/r 01/01/55 | 0.39% | $77.74M |
| California Cmnty V/r 01/01/55 | 0.30% | $60.41M |
| Puerto Rico SA 4.329% 07/01/40 | 0.28% | $56.42M |
| Miami-Dade Cnty Fl 5% 10/01/32 | 0.27% | $54.82M |
| Chicago Il Brd Of 6% 04/01/46 | 0.27% | $53.59M |
| Tennessee St Energ 5% 12/01/35 | 0.25% | $49.78M |
| Harris Cnty Tx Cu V/r 12/01/60 | 0.24% | $49.16M |
| Southeast Energy V/r 10/01/55 | 0.23% | $46.79M |
| Tarrant Cnty Tx C V/r 11/15/51 | 0.22% | $45.15M |
| Main Street Energy 5% 12/01/33 | 0.22% | $44.79M |
| San Francisco Ca C 5% 05/01/33 | 0.22% | $44.25M |
| Main Street Natur V/r 12/01/53 | 0.21% | $43.09M |
| Las Vegas Vly NV W 5% 06/01/39 | 0.21% | $42.48M |
| New York St Transp 5% 07/01/46 | 0.21% | $42.28M |
| Black Belt Energy 5% 10/01/35 | 0.21% | $41.80M |
| Port Of Port Arth V/r 04/01/40 | 0.21% | $41.37M |
| Texas St Muni Gas V/r 01/01/55 | 0.20% | $40.26M |
| S E Alabama St Ga V/r 08/01/54 | 0.20% | $39.95M |
| S E Alabama St Ga V/r 06/01/49 | 0.20% | $39.72M |
| Main Street Natur V/r 09/01/53 | 0.20% | $39.67M |
| Black Belt Energy V/r 12/01/55 | 0.19% | $38.36M |
| National Fin A 4.216% 11/20/42 | 0.19% | $38.16M |
| Univ Of Califor 5.25% 11/15/39 | 0.19% | $38.07M |
| Kentucky St Proper 5% 11/01/26 | 0.18% | $37.01M |
| Main Street Natur V/r 05/01/54 | 0.18% | $36.45M |
| Main Street Natur V/r 05/01/55 | 0.18% | $36.18M |
| Patriots Energy G V/r 02/01/54 | 0.18% | $35.97M |
| Black Belt Energy V/r 10/01/52 | 0.18% | $35.91M |
| Tennessee St Energ 5% 11/01/34 | 0.17% | $34.95M |
| Centrl Plains Ene V/r 08/01/55 | 0.17% | $34.92M |
| Black Belt Energy 5% 12/01/35 | 0.17% | $34.85M |
| Lower Al Gas Dist 5% 12/01/33 | 0.17% | $34.80M |
| Tarrant Cnty Tx C V/r 11/15/64 | 0.17% | $34.65M |
| Southeast Energy A 5% 11/01/35 | 0.17% | $33.95M |
| Main Street Natur V/r 07/01/52 | 0.16% | $32.54M |
| Southeast Energy A 5% 09/01/35 | 0.16% | $32.43M |
| Kentucky St Publi V/r 06/01/55 | 0.16% | $32.36M |
| Illinois St 5% 09/01/38 | 0.16% | $32.00M |
| California Hsg Fi V/r 07/01/56 | 0.16% | $31.80M |
| Arkansas Dev Fin V/r 09/01/46 | 0.15% | $30.71M |
| New Jersey St E 5.25% 09/01/26 | 0.15% | $30.34M |
| Black Belt Energy 5% 12/01/34 | 0.15% | $30.24M |
| Tarrant Cnty Tx C V/r 11/15/63 | 0.15% | $30.00M |
| California Cmnty C 5% 02/01/31 | 0.15% | $29.45M |
| California Cmnty V/r 08/01/55 | 0.14% | $29.09M |
| Energy S E Al A C V/r 07/01/54 | 0.14% | $29.02M |
| New Jersey St Hlth 5% 07/01/29 | 0.14% | $28.42M |
| Texas St Transprtn 5% 10/01/40 | 0.14% | $27.93M |
| Puerto Rico Cmwlt V/r 11/01/51 | 0.14% | $27.67M |
| New York City Ny V/r 11/01/65 | 0.14% | $27.47M |
| Colorado St Hlth V/r 11/15/60 | 0.14% | $27.41M |
| Main Street Natur V/r 07/01/53 | 0.14% | $27.24M |
| Kentucky St Publi V/r 02/01/50 | 0.14% | $27.25M |
| Main Street Natur V/r 05/01/52 | 0.14% | $27.22M |
| California Cmnty C 5% 11/01/33 | 0.14% | $27.18M |
| Texas St 5% 10/01/39 | 0.13% | $26.93M |
| Texas St Transprtn 5% 10/01/39 | 0.13% | $26.81M |
| Miami-Dade Cnty Fl 5% 10/01/33 | 0.13% | $26.64M |
| Colorado St Hlth V/r 11/15/57 | 0.13% | $26.59M |
| New Jersey St Hlth 5% 07/01/34 | 0.13% | $26.49M |
| Energy S E Al A Co. 5% 09/01/33 | 0.13% | $26.45M |
| California Cmnty C 5% 03/01/36 | 0.13% | $26.45M |
| Chicago Il O'hare 5% 01/01/37 | 0.13% | $26.35M |
| S Miami Fl Hlth Fa 5% 08/15/35 | 0.13% | $26.35M |
| Met Washington Dc 5% 10/01/28 | 0.13% | $26.10M |
| Port Of Morrow 5.15% 10/01/26 | 0.13% | $25.79M |
| Southeast Energy V/r 03/01/55 | 0.13% | $25.78M |
| Illinois St Toll H 5% 01/01/38 | 0.13% | $25.74M |
| Tarrant Cnty Tx C V/r 11/15/51 | 0.13% | $25.51M |
| Texas St Muni Gas V/r 09/15/27 | 0.12% | $25.06M |
| California Cmnty V/r 01/01/54 | 0.12% | $25.05M |
| Dallas-Fort Worth 5% 11/01/36 | 0.12% | $25.02M |
| Southeast Energy V/r 01/01/56 | 0.12% | $25.00M |
| Black Belt Energy 5% 12/01/34 | 0.12% | $24.67M |
| Illinois St 5% 03/01/35 | 0.12% | $24.64M |
| Texas St Dept Of H 6% 03/01/54 | 0.12% | $24.49M |
| Phoenix Az Indl D V/r 11/15/52 | 0.12% | $24.50M |
| New York City Ny T 4% 05/01/38 | 0.12% | $24.46M |
| Main Street Natur V/r 12/01/54 | 0.12% | $24.25M |
| Maryland St 5% 06/01/38 | 0.12% | $24.18M |
| Texas St 5% 10/01/41 | 0.12% | $24.01M |
| Puerto Rico Cmwlt V/r 11/01/43 | 0.12% | $23.95M |
| Black Belt Energy 5% 07/01/33 | 0.12% | $23.75M |
| Hillsborough Cnty 5% 11/15/34 | 0.12% | $23.55M |
| Cumberland Cnty N V/r 12/01/27 | 0.12% | $23.44M |
| Illinois Fin Auth V/r 12/01/50 | 0.11% | $23.03M |
| Triborough Ny Brid 5% 03/15/27 | 0.11% | $23.02M |
| Indiana St Fin Au V/r 10/01/57 | 0.11% | $22.78M |
| Black Belt Energy V/r 04/01/53 | 0.11% | $22.67M |
| Dallas-Fort Worth V/r 11/01/50 | 0.11% | $22.68M |
| Massachusetts St V/r 07/01/61 | 0.11% | $22.60M |
| Triborough Ny Brid 5% 11/15/36 | 0.11% | $22.58M |
| Connecticut St Spl 5% 07/01/38 | 0.11% | $22.42M |
| Pennsylvania St 5% 04/01/39 | 0.11% | $22.37M |
| Federal Home L 4.759% 08/25/41 | 0.11% | $22.31M |
| Centrl Vly Ca Ene V/r 12/01/55 | 0.11% | $22.27M |
| Connecticut St Spl 5% 07/01/41 | 0.11% | $22.19M |
| South Carolina St 5% 11/01/34 | 0.11% | $22.06M |
| San Antonio Tx El V/r 12/01/45 | 0.11% | $22.02M |
| Triborough Ny Brid 5% 11/15/42 | 0.11% | $21.95M |
| Nfa 2025-3 A1 V/r 02/20/41 | 0.11% | $21.94M |
| San Antonio Tx 5.25% 02/01/41 | 0.11% | $21.93M |
| Univ Of California 5% 05/15/39 | 0.11% | $21.85M |
| Kentucky St Publi V/r 04/01/54 | 0.11% | $21.69M |
| Kentucky St Public 5% 12/01/33 | 0.11% | $21.70M |
| Puerto Rico Sal 4.55% 07/01/40 | 0.11% | $21.52M |
| Minnesota Muni Gas 5% 09/01/35 | 0.11% | $21.44M |
| California St 5% 10/01/41 | 0.11% | $21.27M |
| Tarrant Cnty Tx C V/r 07/01/53 | 0.11% | $21.20M |
| Black Belt Energy V/r 12/01/55 | 0.10% | $21.15M |
| Dallas-Fort Worth V/r 11/01/50 | 0.10% | $20.96M |
| Main Street Natur V/r 12/01/53 | 0.10% | $20.89M |
| Triborough Ny Brid 5% 02/01/28 | 0.10% | $20.85M |
| California Cmnty V/r 11/01/55 | 0.10% | $20.77M |
| Harris Cnty Tx Cul 5% 12/01/29 | 0.10% | $20.31M |
| Louisiana St Local 5% 08/15/37 | 0.10% | $20.27M |
| Shelby Cnty Tn Hlt 5% 06/01/35 | 0.10% | $20.25M |
| Main Street Natur V/r 04/01/54 | 0.10% | $20.12M |
| New York St Hsg F V/r 11/01/63 | 0.10% | $20.07M |
| Massachusetts St V/r 07/01/31 | 0.10% | $20.00M |
| Kentucky Bond Dev V/r 08/15/55 | 0.10% | $20.00M |
| Southeast Energy V/r 05/01/55 | 0.10% | $19.93M |
| Port Of Portlan 5.25% 07/01/43 | 0.10% | $19.89M |
| New York St Dorm A 4% 03/15/42 | 0.10% | $19.85M |
| New York City Ny 4.5% 06/15/32 | 0.10% | $19.76M |
| California St Inf V/r 01/01/65 | 0.10% | $19.63M |
| Los Angeles Ca Dep 4% 05/15/41 | 0.10% | $19.57M |
| Virginia St Clg Bl 5% 02/01/39 | 0.10% | $19.53M |
| Pefa, Inc. Ia Gas P V/r 09/01/49 | 0.10% | $19.30M |
| Maryland St Hlth V/r 05/15/53 | 0.10% | $19.30M |
| South Dakota St H V/r 11/01/51 | 0.10% | $19.19M |
| South Carolina 6.25% 01/01/56 | 0.09% | $19.12M |
| Black Belt Energy V/r 11/01/53 | 0.09% | $19.04M |
| Tarrant Cnty Tx Cu 5% 07/01/37 | 0.09% | $18.92M |
| San Antonio Tx Ele 5% 02/01/37 | 0.09% | $18.91M |
| Indiana St Fin Aut 5% 02/01/38 | 0.09% | $18.77M |
| Main Street Natur V/r 06/01/55 | 0.09% | $18.57M |
| San Francisco Ca C 5% 05/01/28 | 0.09% | $18.28M |
| Texas St 5% 10/01/40 | 0.09% | $18.27M |
| Main Street Natur V/r 12/01/52 | 0.09% | $18.14M |
| Los Angeles Ca Dep 5% 05/15/41 | 0.09% | $18.05M |
| Main Street Natur V/r 06/01/53 | 0.09% | $17.96M |
| Northside Tx Inde V/r 08/01/53 | 0.09% | $17.73M |
| Hudson Yards Infra 4% 02/15/44 | 0.09% | $17.68M |
| Southeast Energy V/r 01/01/54 | 0.09% | $17.66M |
| Baltimore Md Reven 5% 07/01/39 | 0.09% | $17.67M |
| California Cmnty V/r 12/01/55 | 0.09% | $17.50M |
| Pennsylvania St 6.5% 10/01/55 | 0.09% | $17.47M |
| Puerto Rico Cm 5.625% 07/01/27 | 0.09% | $17.46M |
| Shelby Cnty Tn Hl V/r 09/01/49 | 0.09% | $17.44M |
| New Jersey St Edu V/r 07/01/64 | 0.09% | $17.28M |
| Cmfa 2025-1 A1 V/r 02/20/41 | 0.09% | $17.11M |
| Long Island Ny Pw V/r 09/01/51 | 0.08% | $17.11M |
| Southeast Energy V/r 01/01/53 | 0.08% | $17.05M |
| Public Fin Auth W V/r 01/20/41 | 0.08% | $16.99M |
| Arizona St Indl D V/r 01/01/42 | 0.08% | $17.00M |
| Illinois St Hsg De 6% 10/01/55 | 0.08% | $17.00M |
| Comal Tx Indep Sch 5% 02/15/35 | 0.08% | $16.95M |
| Michigan St Fin Au 4% 12/01/36 | 0.08% | $16.95M |
| Nebraska St Inv 6.25% 03/01/55 | 0.08% | $16.94M |
| Indiana St Fin Au V/r 10/01/59 | 0.08% | $16.94M |
| Kentucky St Proper 5% 11/01/28 | 0.08% | $16.94M |
| Kentucky St Proper 5% 04/01/38 | 0.08% | $16.86M |
| California St 5% 08/01/37 | 0.08% | $16.83M |
| New York St Transp 6% 04/01/35 | 0.08% | $16.81M |
| Washington St 5% 08/01/38 | 0.08% | $16.79M |
| Long Island Ny Pw V/r 09/01/52 | 0.08% | $16.77M |
| Grand Parkway Tra V/r 10/01/52 | 0.08% | $16.74M |
| Public Fin Auth W V/r 06/15/63 | 0.08% | $16.74M |
| New York St Dorm A 5% 03/15/42 | 0.08% | $16.66M |
| Columbus Oh Reg 5.25% 01/01/43 | 0.08% | $16.65M |
| Springfield Il Ele 5% 03/01/35 | 0.08% | $16.64M |
| Kentucky St Proper 5% 11/01/27 | 0.08% | $16.59M |
| New Mexico St Mun V/r 06/01/54 | 0.08% | $16.60M |
| New Jersey St Hg 4.5% 12/01/45 | 0.08% | $16.52M |
| Puerto Rico Sales 5% 07/01/58 | 0.08% | $16.51M |
| California Cmnty V/r 10/01/56 | 0.08% | $16.50M |
| Clark Cnty NV Sch 5% 06/15/38 | 0.08% | $16.50M |
| Univ Of California 5% 05/15/39 | 0.08% | $16.38M |
| San Antonio Tx Ele 5% 02/01/38 | 0.08% | $16.36M |
| California St 5% 10/01/37 | 0.08% | $16.30M |
| Black Belt Energy V/r 03/01/55 | 0.08% | $16.24M |
| New York St Dorm A 5% 03/15/42 | 0.08% | $16.24M |
| Northampton Cnty P 4% 08/15/42 | 0.08% | $16.26M |
| Washington St 5% 02/01/40 | 0.08% | $16.24M |
| California St 5% 09/01/42 | 0.08% | $16.15M |
| Lewisville Tx Inde 5% 08/15/42 | 0.08% | $16.11M |
| Black Belt Energy V/r 12/01/53 | 0.08% | $16.10M |
| Texas St Muni Gas 5% 12/15/28 | 0.08% | $15.93M |
| Port Of Seattle 5.25% 07/01/39 | 0.08% | $15.90M |
| Energy N W Wa Elec 5% 07/01/40 | 0.08% | $15.87M |
| Clark Cnty NV Sch 3% 06/15/43 | 0.08% | $15.87M |
| California Cmnty V/r 02/01/55 | 0.08% | $15.88M |
| Nfa 2025-1 A1 V/r 01/20/41 | 0.08% | $15.83M |
| New Jersey St Turn 5% 01/01/33 | 0.08% | $15.82M |
| Main Street Natur V/r 05/01/54 | 0.08% | $15.79M |
| Shelby Cnty Tn 5.25% 09/01/39 | 0.08% | $15.73M |
| San Antonio Tx El V/r 02/01/49 | 0.08% | $15.62M |
| Delaware St Hsg Au 6% 01/01/56 | 0.08% | $15.54M |
| Fort Bend Tx Inde V/r 08/01/54 | 0.08% | $15.44M |
| Washington St 5% 08/01/34 | 0.08% | $15.41M |
| California St 5% 09/01/41 | 0.08% | $15.36M |
| Connecticut St Hl V/r 07/01/49 | 0.08% | $15.30M |
| San Francisco Ca C 5% 05/01/32 | 0.08% | $15.30M |
| New Jersey St Tran 5% 06/15/42 | 0.08% | $15.24M |
| Texas St Transprt V/r 10/01/41 | 0.08% | $15.14M |
| National Fin Au 4.25% 07/01/27 | 0.07% | $15.11M |
| Matching Fund Spl 5% 10/01/27 | 0.07% | $15.09M |
| California Cmnty V/r 03/01/56 | 0.07% | $15.07M |
| Centrl Puget Sound 5% 11/01/41 | 0.07% | $15.03M |
| West Virginia St V/r 11/01/65 | 0.07% | $15.00M |
| New Jersey St Tran 5% 06/15/31 | 0.07% | $14.96M |
| Bay Area Ca Toll V/r 04/01/56 | 0.07% | $14.81M |
| Rhode Island St Hl 5% 05/15/34 | 0.07% | $14.73M |
| Univ Of Texas Tx U 5% 08/15/36 | 0.07% | $14.72M |
| Port Of Seattle Wa 5% 10/01/35 | 0.07% | $14.60M |
| Met Pier & Exposi Zcp 06/15/28 | 0.07% | $14.55M |
| New York City Ny T 5% 05/01/42 | 0.07% | $14.53M |
| New York City Ny V/r 05/01/64 | 0.07% | $14.46M |
| Las Vegas NV Conve 5% 07/01/43 | 0.07% | $14.34M |
| Dallas Tx Indep Sc 5% 02/15/41 | 0.07% | $14.32M |
| Public Fin Auth W V/r 01/01/55 | 0.07% | $14.30M |
| Michigan St Trun 5.5% 11/15/44 | 0.07% | $14.22M |
| Coatesville Pa 5.25% 11/15/37 | 0.07% | $14.20M |
| Black Belt Energy 5% 10/01/35 | 0.07% | $14.20M |
| Burke Cnty Ga Dev V/r 01/01/40 | 0.07% | $14.18M |
| Port Of Portland O 5% 07/01/32 | 0.07% | $14.14M |
| Washington St Conv 4% 07/01/31 | 0.07% | $14.12M |
| Illinois St Fin Au 5% 05/15/28 | 0.07% | $14.13M |
| Cypress-Fairbanks 5% 02/15/40 | 0.07% | $14.08M |
| Pennsylvania St Tu 5% 06/01/27 | 0.07% | $14.05M |
| New York St Dorm A 5% 03/15/40 | 0.07% | $14.03M |
| Massachusetts St B 5% 07/01/37 | 0.07% | $14.03M |
| Chandler Az Indl V/r 12/01/35 | 0.07% | $14.01M |
| Houston Tx Utility 5% 11/15/35 | 0.07% | $14.02M |
| Energy S E Al A Co. 5% 11/01/35 | 0.07% | $13.89M |
| Harris Cnty Tx Cul 5% 07/01/34 | 0.07% | $13.90M |
| Chicago Il Midway 5% 01/01/35 | 0.07% | $13.81M |
| Washington St 5% 08/01/38 | 0.07% | $13.79M |
| Illinois St Toll H 5% 01/01/41 | 0.07% | $13.75M |
| New York City Ny M 5% 06/15/46 | 0.07% | $13.65M |
| New Jersey St Tran 5% 06/15/38 | 0.07% | $13.66M |
| Met Washington Dc 5% 10/01/26 | 0.07% | $13.66M |
| Carmel In Local Pu 3% 07/15/28 | 0.07% | $13.66M |
| Los Angeles Ca Dep 5% 05/15/36 | 0.07% | $13.61M |
| Port Of Seattle Wa 5% 08/01/31 | 0.07% | $13.61M |
| Southeast Energy V/r 05/01/53 | 0.07% | $13.60M |
| Dist Of Columbia 5.5% 07/01/47 | 0.07% | $13.60M |
| Kentucky St Proper 5% 04/01/42 | 0.07% | $13.57M |
| Chicago Il 5% 01/01/32 | 0.07% | $13.57M |
| Michigan St Fin A V/r 12/01/43 | 0.07% | $13.57M |
| San Antonio Tx Ele 5% 02/01/39 | 0.07% | $13.54M |
| Douglas Cnty Co. Sc 5% 12/15/42 | 0.07% | $13.50M |
| Springfield Il Ele 3% 03/01/38 | 0.07% | $13.52M |
| Utah Hsg Corp. S 6.75% 07/01/55 | 0.07% | $13.47M |
| Denver City & Cnty 5% 12/01/36 | 0.07% | $13.46M |
| Public Fin Auth 5.75% 06/30/60 | 0.07% | $13.41M |
| Missouri St Hsg 5.75% 05/01/57 | 0.07% | $13.38M |
| New Jersey St Turn 5% 01/01/45 | 0.07% | $13.35M |
| Illinois St 5% 11/01/28 | 0.07% | $13.32M |
| New York City Ny M 5% 06/15/37 | 0.07% | $13.30M |
| Puerto Rico Cmwlth 5% 07/01/47 | 0.07% | $13.27M |
| Puerto Rico Cmwlth 4% 07/01/33 | 0.07% | $13.25M |
| Missouri St Hsg 5.75% 05/01/56 | 0.07% | $13.22M |
| Missouri St Hlth V/r 05/01/52 | 0.07% | $13.21M |
| South Carolina St 5% 11/01/31 | 0.07% | $13.16M |
| Pennsylvania St E V/r 06/01/41 | 0.06% | $13.07M |
| Huntsville Al Hlt V/r 06/01/53 | 0.06% | $13.07M |
| Michigan St Hsg 5.5% 06/01/53 | 0.06% | $13.07M |
| Nfa 2024-4 Aus V/r 11/20/39 | 0.06% | $13.03M |
| Los Angeles Ca Dep 5% 07/01/32 | 0.06% | $13.01M |
| Broward Cnty Fl Sc 5% 07/01/45 | 0.06% | $13.01M |
| New York St Dorm A 5% 03/15/42 | 0.06% | $12.99M |
| King Cnty Wa Swr V/r 01/01/40 | 0.06% | $12.98M |
| Texas St Muni Gas V/r 01/01/54 | 0.06% | $12.88M |
| Puerto Rico Cmw 5.75% 07/01/31 | 0.06% | $12.85M |
| Denver City & Cn 5.5% 11/15/40 | 0.06% | $12.78M |
| New York St Dorm A 5% 03/15/42 | 0.06% | $12.72M |
| Dallas-Fort Worth 5% 11/01/35 | 0.06% | $12.67M |
| California Cmnty V/r 10/01/55 | 0.06% | $12.62M |
| California Cmnty V/r 07/01/53 | 0.06% | $12.60M |
| Port Of Seattle Wa 5% 08/01/38 | 0.06% | $12.59M |
| Connecticut St Spl 5% 07/01/37 | 0.06% | $12.46M |
| Met Washington Dc 5% 10/01/32 | 0.06% | $12.44M |
| Chandler Az Indl V/r 09/01/52 | 0.06% | $12.40M |
| Kentucky Bond Dev V/r 08/15/55 | 0.06% | $12.39M |
| Pasco Cnty Fl Seco 5% 10/01/46 | 0.06% | $12.29M |
| Illinois St 5% 03/01/31 | 0.06% | $12.29M |
| Baldwin Cnty Al I V/r 06/01/55 | 0.06% | $12.22M |
| Met Transprtn Auth 5% 11/15/34 | 0.06% | $12.16M |
| Cypress-Fairbanks 5% 02/15/39 | 0.06% | $12.16M |
| Port Auth Of New 5.5% 08/01/41 | 0.06% | $12.13M |
| Illinois St 5% 03/01/30 | 0.06% | $12.12M |
| Florida St Brd Of 5% 06/01/26 | 0.06% | $12.13M |
| Missouri St Hsg De 6% 05/01/56 | 0.06% | $12.10M |
| Illinois St 5.25% 12/01/30 | 0.06% | $12.06M |
| Texas Wtr Dev Brd 5% 10/15/40 | 0.06% | $12.01M |
| Missouri St Hlth & 5% 06/01/52 | 0.06% | $11.92M |
| Nfa 2024-3 A V/r 10/20/41 | 0.06% | $11.84M |
| Pennsylvania St 6.25% 10/01/53 | 0.06% | $11.83M |
| California Cmnty C 5% 12/01/35 | 0.06% | $11.80M |
| Illinois St 5% 07/01/36 | 0.06% | $11.77M |
| Duval Cnty Fl Sch 5% 07/01/35 | 0.06% | $11.72M |
| New Jersey St Turn 5% 01/01/42 | 0.06% | $11.71M |
| California St 5% 10/01/42 | 0.06% | $11.68M |
| Gdb Debt Recover 7.5% 08/20/40 | 0.06% | $11.66M |
| New York St Urban 4% 03/15/38 | 0.06% | $11.62M |
| Petersburg Va Red V/r 05/01/45 | 0.06% | $11.62M |
| California Cmnty V/r 04/01/56 | 0.06% | $11.61M |
| New York City Ny T 5% 07/15/37 | 0.06% | $11.58M |
| Minnesota St 5% 08/01/37 | 0.06% | $11.59M |
| Rhode Island Comme 5% 05/15/36 | 0.06% | $11.57M |
| Gtr Orlando Fl Avi 5% 10/01/34 | 0.06% | $11.55M |
| Indianapolis In Lo 5% 01/01/31 | 0.06% | $11.55M |
| Tennessee St Ener V/r 05/01/53 | 0.06% | $11.50M |
| Louisiana Pub Facs 5% 05/15/30 | 0.06% | $11.45M |
| Energy N W Wa Elec 5% 07/01/39 | 0.06% | $11.43M |
| New Jersey St Turn 5% 01/01/34 | 0.06% | $11.37M |
| Centrl Fl Expressw 5% 07/01/34 | 0.06% | $11.35M |
| New York Energy F V/r 07/01/56 | 0.06% | $11.36M |
| Baldwin Cnty Al I V/r 06/01/55 | 0.06% | $11.35M |
| West Virginia St V/r 06/01/55 | 0.06% | $11.31M |
| Main Street Natur V/r 09/01/52 | 0.06% | $11.32M |
| Tulsa Ok Muni A 6.25% 12/01/35 | 0.06% | $11.30M |
| Energy S E Al A C V/r 11/01/53 | 0.06% | $11.29M |
| Houston Tx Utility 5% 11/15/26 | 0.06% | $11.27M |
| Pennsylvania St 6.25% 10/01/55 | 0.06% | $11.29M |
| Pennsylvania St 5% 08/15/35 | 0.06% | $11.28M |
| Texas St Univ Sys 5% 03/15/33 | 0.06% | $11.23M |
| Connecticut St 5% 11/15/36 | 0.06% | $11.24M |
| Pennsylvania St 5% 08/15/36 | 0.06% | $11.19M |
| Los Angeles Ca Dep 4% 05/15/39 | 0.06% | $11.17M |
| Fairfax Cnty Va In 5% 05/15/32 | 0.06% | $11.13M |
| New York St Thruwa 5% 03/15/38 | 0.06% | $11.12M |
| Arlington Tx Indep 5% 02/15/38 | 0.06% | $11.11M |
| Univ Of California 5% 05/15/39 | 0.06% | $11.12M |
| Ohio St Air Qua 3.75% 01/01/29 | 0.06% | $11.10M |
| New York St Lib 2.75% 11/15/41 | 0.06% | $11.10M |
| Spring Tx Indep Sc 5% 08/15/38 | 0.06% | $11.09M |
| Port Of Port Arth V/r 04/01/40 | 0.06% | $11.09M |
| Massachusetts St 5% 10/01/35 | 0.06% | $11.08M |
| Tri-Creek In 200 5.5% 07/15/43 | 0.06% | $11.07M |
| New York City Ny T 5% 11/01/42 | 0.05% | $11.05M |
| San Francisco Ca C 5% 05/01/39 | 0.05% | $11.04M |
| New York St Dorm A 5% 03/15/40 | 0.05% | $11.03M |
| Lewisville Tx Inde 5% 08/15/43 | 0.05% | $11.03M |
| Alpine Ut Sch Dist 5% 03/15/38 | 0.05% | $11.04M |
| Lee Cnty Fl Indl V/r 04/01/65 | 0.05% | $11.00M |
| Arizona St Transpr 5% 07/01/42 | 0.05% | $11.00M |
| South Carolina 5.25% 12/01/38 | 0.05% | $10.97M |
| Louisville & Jeffe 5% 05/15/38 | 0.05% | $10.91M |
| Michigan St Trunk 5% 11/15/40 | 0.05% | $10.88M |
| Washington St 5% 08/01/43 | 0.05% | $10.86M |
| Pennsylvania St 5% 04/01/43 | 0.05% | $10.86M |
| Main Street Natur V/r 03/01/50 | 0.05% | $10.84M |
| Connecticut St Hlt 5% 07/01/43 | 0.05% | $10.77M |
| Connecticut St Spl 5% 07/01/29 | 0.05% | $10.75M |
| Maricopa Cnty Az V/r 01/01/53 | 0.05% | $10.76M |
| Dist Of Columbia 5% 06/01/31 | 0.05% | $10.76M |
| New York St Transp 6% 06/30/50 | 0.05% | $10.71M |
| E-470 Co. Public H V/r 09/01/39 | 0.05% | $10.72M |
| Illinois Fin Auth V/r 12/01/43 | 0.05% | $10.72M |
| Chicago Il O'hare 5% 01/01/38 | 0.05% | $10.66M |
| Maricopa Cnty Az V/r 12/01/31 | 0.05% | $10.67M |
| Texas St V/r 10/01/41 | 0.05% | $10.66M |
| Illinois St Fin Au 5% 07/01/33 | 0.05% | $10.62M |
| Carroll Cnty Ky P V/r 09/01/42 | 0.05% | $10.63M |
| Omaha Ne Public 5.5% 02/01/54 | 0.05% | $10.60M |
| Ohio St Hosp Reve V/r 01/15/50 | 0.05% | $10.58M |
| Texas St 5% 10/01/32 | 0.05% | $10.56M |
| Jea Fl Elec Sys Re 4% 10/01/39 | 0.05% | $10.55M |
| Pennsylvania St E V/r 08/01/38 | 0.05% | $10.51M |
| Blytheville Ar In V/r 06/01/28 | 0.05% | $10.50M |
| Broward Cnty Fl Ar 5% 10/01/40 | 0.05% | $10.43M |
| Chandler Az Indl V/r 06/01/49 | 0.05% | $10.38M |
| New York City Ny V/r 05/01/65 | 0.05% | $10.36M |
| New Jersey St 5% 06/01/26 | 0.05% | $10.35M |
| Washington St 5% 08/01/27 | 0.05% | $10.35M |
| New York St Dorm A 5% 03/15/48 | 0.05% | $10.35M |
| Illinois St 5% 03/01/34 | 0.05% | $10.35M |
| Patriots Energy G V/r 10/01/54 | 0.05% | $10.32M |
| Kentucky St Publi V/r 05/01/55 | 0.05% | $10.28M |
| Dallas Tx 5% 02/15/27 | 0.05% | $10.21M |
| New Jersey St Tran 5% 06/15/34 | 0.05% | $10.19M |
| Triborough Ny Brid 5% 03/01/28 | 0.05% | $10.19M |
| Jefferson City M 5.5% 03/01/43 | 0.05% | $10.20M |
| Colorado St Hlth F 5% 05/15/52 | 0.05% | $10.14M |
| Chicago Il 5.5% 01/01/40 | 0.05% | $10.16M |
| Michigan St Hsg 4.65% 06/01/41 | 0.05% | $10.11M |
| Univ Of Washingto V/r 05/01/48 | 0.05% | $10.09M |
| Ohio St Air Quali V/r 11/01/39 | 0.05% | $10.07M |
| Los Angeles Ca 5.25% 05/15/44 | 0.05% | $10.06M |
| California Cmnty V/r 01/01/56 | 0.05% | $10.06M |
| Kansas St Dev Fin V/r 06/01/43 | 0.05% | $10.03M |
| Wisconsin St Hlth 5% 11/15/39 | 0.05% | $10.01M |
| New Hampshire St 6.5% 01/01/56 | 0.05% | $9.99M |
| Pennsylvania St E V/r 08/01/45 | 0.05% | $10.00M |
| North Dakota St Pu 5% 10/01/33 | 0.05% | $9.97M |
| Houston Tx Utility 5% 11/15/27 | 0.05% | $9.94M |
| Los Angeles Ca Dep 5% 05/15/35 | 0.05% | $9.96M |
| Miami-Dade Cnty Fl 4% 10/01/41 | 0.05% | $9.92M |
| Maui Cnty Hi 5% 09/01/37 | 0.05% | $9.90M |
| Colorado St Cops 6% 12/15/40 | 0.05% | $9.91M |
| Illinois St Toll H 5% 01/01/40 | 0.05% | $9.90M |
| Los Angeles Ca Dep 5% 05/15/41 | 0.05% | $9.90M |
| New York City Ny T 5% 11/01/39 | 0.05% | $9.91M |
| Connecticut St Hlt 5% 07/01/42 | 0.05% | $9.88M |
| Triborough Ny Brid 5% 11/15/37 | 0.05% | $9.89M |
| Texas St Dept Of H 6% 01/01/57 | 0.05% | $9.89M |
| Atlanta Ga Wtr & W 5% 11/01/40 | 0.05% | $9.86M |
| Franklin Cnty Oh C 5% 12/01/37 | 0.05% | $9.86M |
| Oklahoma St Indust 5% 04/01/32 | 0.05% | $9.87M |
| Jobsohio Beverage 5% 01/01/38 | 0.05% | $9.87M |
| New York St Tr 4.375% 10/01/45 | 0.05% | $9.80M |
| Franklin Cnty Oh C 5% 12/01/36 | 0.05% | $9.76M |
| Lower Colorado Riv 5% 05/15/35 | 0.05% | $9.77M |
| Black Belt Energy V/r 05/01/55 | 0.05% | $9.75M |
| Connecticut St Spl 5% 05/01/34 | 0.05% | $9.72M |
| Washington St 5% 08/01/26 | 0.05% | $9.71M |
| Met Washington Dc 5% 10/01/34 | 0.05% | $9.71M |
| Westfield-Washi 5.25% 07/15/43 | 0.05% | $9.69M |
| Nebraska St Invest 6% 09/01/54 | 0.05% | $9.60M |
| S Wstrn Il Dev A 5.5% 04/01/50 | 0.05% | $9.61M |
| Michigan St Fin A V/r 12/01/44 | 0.05% | $9.56M |
| Spring Tx Indep Sc 5% 08/15/37 | 0.05% | $9.56M |
| Buckeye Oh Tobacco 5% 06/01/55 | 0.05% | $9.57M |
| Snohomish Cnty Wa 5% 12/01/37 | 0.05% | $9.50M |
| North Carolina 6.25% 01/01/56 | 0.05% | $9.51M |
| Missouri St Hsg De 6% 05/01/55 | 0.05% | $9.49M |
| Pennsylvania St 3.35% 03/01/30 | 0.05% | $9.48M |
| Texas St Dept O 5.75% 01/01/56 | 0.05% | $9.43M |
| California St Dept 5% 12/01/33 | 0.05% | $9.43M |
| Port Of Portland O 5% 07/01/39 | 0.05% | $9.41M |
| Hampton Roads Va T 5% 07/01/26 | 0.05% | $9.36M |
| Met Pier & Exposi Zcp 12/15/30 | 0.05% | $9.36M |
| National Fin A 3.875% 01/20/38 | 0.05% | $9.34M |
| Connecticut St 5% 01/15/42 | 0.05% | $9.33M |
| Public Fin Auth W Zcp 12/15/36 | 0.05% | $9.32M |
| Long Island Ny Pw V/r 09/01/49 | 0.05% | $9.31M |
| New York St Dorm A 5% 03/15/41 | 0.05% | $9.31M |
| Los Angeles Ca 5.25% 07/01/42 | 0.05% | $9.29M |
| California St I 5.25% 07/01/49 | 0.05% | $9.26M |
| Dallas Tx Indep S V/r 02/15/55 | 0.05% | $9.24M |
| Minnesota St Hsg F 6% 07/01/56 | 0.05% | $9.25M |
| Rhode Island St St 5% 12/01/44 | 0.05% | $9.20M |
| South Carolina 5.25% 11/01/40 | 0.05% | $9.16M |
| Illinois St Toll H 5% 01/01/39 | 0.05% | $9.13M |
| Paulding Cnty Ga H 5% 04/01/43 | 0.05% | $9.12M |
| Port Auth Of New Y 5% 07/15/31 | 0.05% | $9.10M |
| Conroe Tx Indep Sc 5% 02/15/38 | 0.05% | $9.11M |
| New Jersey St T 5.25% 06/15/41 | 0.05% | $9.10M |
| Arkansas St De 7.375% 07/01/48 | 0.05% | $9.09M |
| Wentzville Mo 1.875% 03/01/39 | 0.04% | $9.06M |
| New Hampshire St 6.5% 07/01/56 | 0.04% | $9.05M |
| New Orleans La 5.25% 01/01/43 | 0.04% | $9.03M |
| Colorado St Hlth V/r 05/15/64 | 0.04% | $9.00M |
| Duval Cnty Fl Sch 5% 07/01/34 | 0.04% | $8.92M |
| Indianapolis In Lo 6% 02/01/48 | 0.04% | $8.93M |
| Franklin Cnty Oh C 5% 12/01/35 | 0.04% | $8.91M |
| New Jersey St Hlth 5% 07/01/36 | 0.04% | $8.92M |
| Illinois St Fin Au 4% 08/15/39 | 0.04% | $8.89M |
| New York City Ny 5.5% 05/01/41 | 0.04% | $8.89M |
| Indiana St Muni Pw 5% 01/01/43 | 0.04% | $8.90M |
| North Carolina 5.75% 01/01/54 | 0.04% | $8.91M |
| California St 5% 03/01/37 | 0.04% | $8.87M |
| Sales Tax Securiti 5% 01/01/41 | 0.04% | $8.86M |
| Texas St 4% 08/01/31 | 0.04% | $8.85M |
| Delaware Cnty Pa V 4% 11/01/54 | 0.04% | $8.85M |
| Hudson Yards Infra 4% 02/15/38 | 0.04% | $8.79M |
| Plano Tx Indep Sch 5% 02/15/31 | 0.04% | $8.78M |
| Texas St Dept Of 3.5% 07/01/52 | 0.04% | $8.74M |
| Chicago Il Brd Of 4% 12/01/41 | 0.04% | $8.72M |
| East Baton Rouge P 5% 08/01/41 | 0.04% | $8.71M |
| Connecticut St 5% 01/15/40 | 0.04% | $8.71M |
| Energy N W Wa Elec 5% 07/01/39 | 0.04% | $8.69M |
| Utility Debt Secur 5% 12/15/41 | 0.04% | $8.63M |
| Massachusetts St 5% 07/01/36 | 0.04% | $8.62M |
| Univ Hosps & Clin V/r 04/01/54 | 0.04% | $8.62M |
| Black Belt Energy V/r 01/01/54 | 0.04% | $8.61M |
| New York St Thruwa 4% 03/15/43 | 0.04% | $8.60M |
| New York St Dorm A 5% 03/15/35 | 0.04% | $8.60M |
| Minnesota St Hs 6.25% 07/01/55 | 0.04% | $8.60M |
| Kansas St Dept Of 5% 09/01/38 | 0.04% | $8.61M |
| New York St Urban 5% 03/15/37 | 0.04% | $8.58M |
| Lansing Mich Brd V/r 07/01/51 | 0.04% | $8.58M |
| Harris Cnty Tx 5% 08/15/41 | 0.04% | $8.53M |
| Delaware St Hsg 5.5% 07/01/55 | 0.04% | $8.53M |
| Missouri St Hlth & 4% 02/01/42 | 0.04% | $8.51M |
| Massachusetts St S 5% 02/15/38 | 0.04% | $8.50M |
| Minnesota St Hs 6.25% 07/01/55 | 0.04% | $8.50M |
| Washington St Hsg V/r 08/20/63 | 0.04% | $8.48M |
| Texas St Transp 5.25% 10/01/50 | 0.04% | $8.48M |
| Denver City & Cnty 5% 11/15/27 | 0.04% | $8.48M |
| Ohio St Hosp Reven 5% 01/01/32 | 0.04% | $8.47M |
| Jefferson Cnty 5.25% 10/01/49 | 0.04% | $8.46M |
| Florida St Turnpik 5% 07/01/36 | 0.04% | $8.41M |
| Cook Cnty Il Cmn 5.5% 12/01/55 | 0.04% | $8.39M |
| Port Of Seattle Wa 5% 10/01/36 | 0.04% | $8.35M |
BBMUX overview: performance, fees, allocation and SEC filings