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Holdings (Monthly) Guide ↗

Nuveen Taxable Municipal Income Fund

Monthly Holdings $519M AUM 163 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B 93976AAH5 Mar 2026 27,045,000 $29.1M 6.08% DBT
2 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D 649902T37 Mar 2026 25,000,000 $25.3M 5.30% DBT
3 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 544495VY7 Mar 2026 23,785,000 $25.2M 5.28% DBT
4 Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A 626207YS7 Mar 2026 18,897,000 $20.9M 4.38% DBT
5 Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 54438CNZ1 Mar 2026 17,500,000 $18.9M 3.96% DBT
6 Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B 235417AA0 Mar 2026 16,115,000 $17.9M 3.74% DBT
7 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 592643AA8 Mar 2026 14,365,000 $16.9M 3.54% DBT
8 Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 54473ENS9 Mar 2026 11,380,000 $13.4M 2.80% DBT
9 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D 67884XCP0 Mar 2026 13,200,000 $13.1M 2.75% DBT
10 Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B 16772PAQ9 Mar 2026 12,285,013 $13.0M 2.72% DBT
11 Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B 16080TAH8 Mar 2026 13,745,000 $12.7M 2.65% DBT
12 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A 59259YBY4 Mar 2026 11,390,000 $12.2M 2.55% DBT
13 Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3 452152FA4 Mar 2026 10,796,154 $11.3M 2.37% DBT
14 North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 66285WFB7 Mar 2026 10,285,000 $11.2M 2.35% DBT
15 South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C 837151AA7 Mar 2026 10,535,000 $11.2M 2.35% DBT
16 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A 452252FH7 Mar 2026 10,312,000 $11.0M 2.30% DBT
17 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B 64972HRB0 Mar 2026 10,040,000 $11.0M 2.30% DBT
18 New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A 646139X83 Mar 2026 8,805,000 $10.2M 2.13% DBT
19 Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 73500HAF1 Mar 2026 10,575,000 $9.8M 2.05% DBT
20 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B 64990GGJ5 Mar 2026 10,000,000 $9.4M 1.97% DBT
21 STATE STREET BANK AND TRUST COMPANY 85748R009 Mar 2026 8,208,445 $8.2M 1.72% RA
22 Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A 88880LAU7 Mar 2026 10,800,000 $8.0M 1.67% DBT
23 Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A 88880NAT6 Mar 2026 10,225,000 $8.0M 1.67% DBT
24 Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su 592125AM0 Mar 2026 7,350,000 $7.9M 1.65% DBT
25 American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B 02765UEJ9 Mar 2026 6,350,000 $7.7M 1.61% DBT
26 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B 13049SDK7 Mar 2026 8,010,000 $7.7M 1.61% DBT
27 San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015 796246AM8 Mar 2026 7,545,000 $7.5M 1.58% DBT
28 California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B 13077CTL8 Mar 2026 7,010,000 $7.5M 1.56% DBT
29 Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019 79567VAE0 Mar 2026 8,500,000 $7.4M 1.55% DBT
30 Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025B 45204FN35 Mar 2026 7,500,000 $7.2M 1.51% DBT
31 American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C 02765UCR3 Mar 2026 7,040,000 $7.1M 1.49% DBT
32 Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable Series 2023 59335KFS1 Mar 2026 6,570,000 $6.8M 1.41% DBT
33 Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni 58611YAF1 Mar 2026 7,915,000 $6.7M 1.41% DBT
34 Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 19645UTT1 Mar 2026 6,250,000 $6.4M 1.33% DBT
35 Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A 626207V84 Mar 2026 5,520,000 $6.2M 1.30% DBT
36 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018C 67884XCR6 Mar 2026 6,000,000 $6.1M 1.28% DBT
37 California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019 13034AE63 Mar 2026 8,260,000 $5.9M 1.23% DBT
38 ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 000379CG0 Mar 2026 6,125,000 $5.8M 1.21% DBT
39 Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 546589QY1 Mar 2026 5,450,000 $5.7M 1.19% DBT
40 Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se 592125AA6 Mar 2026 5,010,000 $5.6M 1.18% DBT
41 San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro 79765DXM7 Mar 2026 4,000,000 $5.6M 1.18% DBT
42 Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906 88033UTF6 Mar 2026 4,000,000 $5.6M 1.17% DBT
43 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2010E 59261A6J1 Mar 2026 5,090,000 $5.6M 1.16% DBT
44 California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2 130685WB2 Mar 2026 4,530,000 $5.3M 1.12% DBT
45 Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A 626207YF5 Mar 2026 4,874,000 $5.2M 1.09% DBT
46 Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010A 957366BR7 Mar 2026 5,495,000 $5.2M 1.09% DBT
47 Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B 542690W99 Mar 2026 5,100,000 $5.1M 1.07% DBT
48 Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B 499396AV1 Mar 2026 5,000,000 $5.0M 1.04% DBT
49 Public Finance Authority of Wisconsin, Wisconsin, Revenue Bonds, E-470 Public Highway Authority Service Areas Project, Taxable Senior Lien Series 2025 74442PQ65 Mar 2026 4,935,000 $5.0M 1.04% DBT
50 California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 13063BJC7 Mar 2026 4,110,000 $4.9M 1.03% DBT
51 Vernon, California, Electric System Revenue Bonds, Series 2008A 924397BT8 Mar 2026 4,095,000 $4.9M 1.03% DBT
52 Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B 167736YU5 Mar 2026 4,450,000 $4.9M 1.02% DBT
53 Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B 57422KAU9 Mar 2026 5,350,000 $4.9M 1.02% DBT
54 Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907 88033UTH2 Mar 2026 4,000,000 $4.7M 0.99% DBT
55 New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 64972FK88 Mar 2026 4,620,000 $4.7M 0.99% DBT
56 Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P 928098AC6 Mar 2026 4,675,000 $4.7M 0.98% DBT
57 National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A 63610HAA0 Mar 2026 4,205,000 $4.4M 0.92% DBT
58 Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl 437887JP8 Mar 2026 4,000,000 $4.2M 0.88% DBT
59 Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 2015 78605QAJ6 Mar 2026 4,105,000 $4.2M 0.88% DBT
60 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C 167505QK5 Mar 2026 4,030,000 $4.2M 0.87% DBT
61 Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B 57422KAT2 Mar 2026 4,285,000 $4.0M 0.83% DBT
62 New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Taxable Tender Option B 64972FY91 Mar 2026 3,595,000 $3.7M 0.78% DBT
63 Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Taxable Series 2025B 92031PAB0 Mar 2026 3,500,000 $3.6M 0.74% DBT
64 New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F 646139W35 Mar 2026 3,000,000 $3.5M 0.74% DBT
65 Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1 957366DZ7 Mar 2026 2,970,000 $3.3M 0.70% DBT
66 Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010A 957366BS5 Mar 2026 3,450,000 $3.3M 0.68% DBT
67 Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022 734707AB8 Mar 2026 3,025,000 $3.1M 0.66% DBT
68 Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002, Formerly Tende 88033S7E8 Mar 2026 2,000,000 $3.1M 0.66% DBT
69 Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C 249174MQ3 Mar 2026 2,940,000 $3.1M 0.64% DBT
70 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B 61075TWR5 Mar 2026 3,675,000 $3.0M 0.62% DBT
71 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 544435C32 Mar 2026 2,640,000 $2.8M 0.59% DBT
72 Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B 57422KAS4 Mar 2026 2,945,000 $2.8M 0.59% DBT
73 San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro 79765DYN4 Mar 2026 2,000,000 $2.8M 0.59% DBT
74 New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1 64966SHN9 Mar 2026 3,000,000 $2.7M 0.57% DBT
75 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C 837151SR1 Mar 2026 2,585,000 $2.7M 0.57% DBT
76 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B 709223A27 Mar 2026 2,715,000 $2.7M 0.56% DBT
77 Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B 235241LS3 Mar 2026 2,520,000 $2.6M 0.55% DBT
78 Alameda Corridor Transportation Authority, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024 010869LV5 Mar 2026 5,500,000 $2.6M 0.54% DBT
79 New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2016 64763FXC8 Mar 2026 3,000,000 $2.5M 0.53% DBT
80 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B 452252FK0 Mar 2026 2,420,000 $2.5M 0.53% DBT
81 Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023 34446ABN7 Mar 2026 2,360,000 $2.4M 0.51% DBT
82 Indiana Finance Authority, Revenue Bonds, Deaconess Health System, Taxable Series 2021A 45506EDG5 Mar 2026 3,500,000 $2.4M 0.50% DBT
83 Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010A 626207YM0 Mar 2026 2,202,000 $2.4M 0.50% DBT
84 California State, General Obligation Bonds, Build America Federally Taxable Series 2009 13063A5G5 Mar 2026 2,000,000 $2.4M 0.50% DBT
85 Illinois International Port District, Revenue Bonds, Taxable Refunding Series 2020 45202PAB1 Mar 2026 2,490,000 $2.3M 0.48% DBT
86 San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A 797400FN3 Mar 2026 2,200,000 $2.2M 0.47% DBT
87 South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C 837151SV2 Mar 2026 2,000,000 $2.1M 0.45% DBT
88 Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F 6055805X3 Mar 2026 2,085,000 $2.1M 0.45% DBT
89 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 30020 64983PYQ8 Mar 2026 2,000,000 $2.1M 0.44% DBT
90 University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H 913366EP1 Mar 2026 2,000,000 $2.1M 0.44% DBT
91 Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B 167727SW7 Mar 2026 1,935,000 $2.1M 0.44% DBT
92 Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024 56681NJD0 Mar 2026 2,000,000 $2.1M 0.44% DBT
93 Bellwood Illinois, Tax Increment Revenue Bonds, Senior Apartments Project, Series 2022 080031AB3 Mar 2026 2,210,000 $2.1M 0.44% DBT
94 Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D 213185DV0 Mar 2026 1,950,000 $2.1M 0.43% DBT
95 Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H 783186NH8 Mar 2026 2,000,000 $2.0M 0.43% DBT
96 California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, 300 Lakeside Drive Oakland Property Assessed Clean Energ CASGEN Mar 2026 2,000,000 $2.0M 0.43% DBT
97 Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C 958697HP2 Mar 2026 1,855,000 $2.0M 0.42% DBT
98 San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015 796246AP1 Mar 2026 2,000,000 $1.9M 0.41% DBT
99 Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D 20281PCT7 Mar 2026 1,820,000 $1.9M 0.40% DBT
100 Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 54473ENT7 Mar 2026 1,730,000 $1.9M 0.39% DBT
101 New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006 64971PJT3 Mar 2026 1,800,000 $1.8M 0.38% DBT
102 Fredericksburg Economic Development Authority, Virginia, Revenue Bonds, Fredericksburg Stadium Project, Taxable Series 2019A 355850AE8 Mar 2026 1,840,000 $1.8M 0.37% DBT
103 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A 709223VZ1 Mar 2026 1,640,000 $1.8M 0.37% DBT
104 Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A 976595EZ7 Mar 2026 2,000,000 $1.8M 0.37% DBT
105 Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, LLC Project, Taxable Refunding Series 2022 651897CB4 Mar 2026 1,790,000 $1.7M 0.35% DBT
106 Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024 432094AQ3 Mar 2026 1,600,000 $1.7M 0.35% DBT
107 Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024 432094AP5 Mar 2026 1,590,000 $1.7M 0.35% DBT
108 San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010G 79765RTL3 Mar 2026 1,500,000 $1.7M 0.35% DBT
109 American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B 02765UDV3 Mar 2026 1,425,000 $1.6M 0.34% DBT
110 Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Taxable Bond Series 2010A 665250BY1 Mar 2026 1,375,000 $1.6M 0.33% DBT
111 Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5 452152GS4 Mar 2026 1,428,572 $1.5M 0.32% DBT
112 Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B 57422KAR6 Mar 2026 1,500,000 $1.5M 0.31% DBT
113 Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Taxable Series 2024B 39237QBV6 Mar 2026 1,500,000 $1.5M 0.31% DBT
114 New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 64972FT63 Mar 2026 1,500,000 $1.4M 0.30% DBT
115 Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Taxable Series 2021B 74442PTA3 Mar 2026 2,500,000 $1.4M 0.29% DBT
116 Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B 46874TFT4 Mar 2026 1,500,000 $1.3M 0.28% DBT
117 Miami, Florida, Special Obligation Revenue Bonds, Street & Sidewalk Improvement Program, Taxable Refunding Series 2018B 593490ME2 Mar 2026 1,400,000 $1.3M 0.28% DBT
118 California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B 13080SL93 Mar 2026 1,255,000 $1.3M 0.28% DBT
119 ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 000379CF2 Mar 2026 1,290,000 $1.3M 0.27% DBT
120 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B 64990GGK2 Mar 2026 1,415,000 $1.3M 0.26% DBT
121 American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B 02765UEK6 Mar 2026 1,000,000 $1.2M 0.26% DBT
122 Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B 759136QP2 Mar 2026 1,230,000 $1.2M 0.26% DBT
123 California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019 13034AE48 Mar 2026 1,500,000 $1.2M 0.26% DBT
124 San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Taxab 79771PU86 Mar 2026 1,000,000 $1.2M 0.25% DBT
125 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 592643CF5 Mar 2026 1,000,000 $1.2M 0.25% DBT
126 Chicago, Illinois, General Obligation Bonds, Taxable Project, Build America Bonds - Direct Payment, Series 2010B 167486C72 Mar 2026 1,000,000 $1.2M 0.24% DBT
127 Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni 58611YAG9 Mar 2026 1,515,000 $1.1M 0.24% DBT
128 California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Taxable Series 2021B 13080SE42 Mar 2026 1,250,000 $1.1M 0.23% DBT
129 Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds - 606092ET7 Mar 2026 1,000,000 $1.1M 0.23% DBT
130 San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Taxable Se 79771HAH6 Mar 2026 1,080,000 $1.0M 0.22% DBT
131 Public Finance Authority, Wisconsin, Revenue Bonds, Peddie School, Series 2020 74442PQB4 Mar 2026 1,500,000 $1.0M 0.22% DBT
132 California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T 13033W3Y7 Mar 2026 1,000,000 $1.0M 0.22% DBT
133 San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A 796253Y30 Mar 2026 1,000,000 $1.0M 0.21% DBT
134 Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C 665250BW5 Mar 2026 950,000 $1.0M 0.21% DBT
135 South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3 838530NL3 Mar 2026 870,000 $998K 0.21% DBT
136 California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019 13034AE30 Mar 2026 1,000,000 $876K 0.18% DBT
137 Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B 349507AS2 Mar 2026 1,000,000 $859K 0.18% DBT
138 Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Louisville Medical Center, Inc. Steam and Chilled Water Plant Project, Taxable 54675QCW1 Mar 2026 1,250,000 $857K 0.18% DBT
139 Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019 735240S87 Mar 2026 1,000,000 $838K 0.18% DBT
140 New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006 64971PEC5 Mar 2026 850,000 $830K 0.17% DBT
141 STATE STREET BANK AND TRUST COMPANY 85748R009 Mar 2026 825,000 $825K 0.17% RA
142 Massachusetts Development Finance Agency Revenue Bonds, Wellforce Issue, Series C&D (2020) 57584YD30 Mar 2026 1,000,000 $707K 0.15% DBT
143 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C 59259NZH9 Mar 2026 595,000 $690K 0.14% DBT
144 Harris County, Texas, Hotel Occupancy Tax Revenue Bonds, Senior Lien Taxable Series 2024 414157BR7 Mar 2026 665,000 $643K 0.13% DBT
145 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5 838536ER7 Mar 2026 530,000 $581K 0.12% DBT
146 California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll 13051CAE4 Mar 2026 540,000 $546K 0.11% DBT
147 Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2022A 34446ABB3 Mar 2026 480,000 $457K 0.10% DBT
148 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2 59261A2P1 Mar 2026 440,000 $411K 0.09% DBT
149 Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024 34446ACA4 Mar 2026 400,000 $406K 0.08% DBT
150 Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Junior Lien Series 2020C 825485XT7 Mar 2026 500,000 $393K 0.08% DBT
151 Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B 167593AN2 Mar 2026 355,000 $389K 0.08% DBT
152 New York City Industrial Development Authority, New York, Rental Revenue Bonds, Yankee Stadium Project, Taxable Series 2009 64943QAB4 Mar 2026 315,000 $350K 0.07% DBT
153 Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T 717868KC6 Mar 2026 305,000 $306K 0.06% DBT
154 South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002 837151AC3 Mar 2026 205,000 $271K 0.06% DBT
155 Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni 58611YAE4 Mar 2026 280,000 $270K 0.06% DBT
156 Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C 70917TSP7 Mar 2026 215,000 $221K 0.05% DBT
157 Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2023B 05618TAD1 Mar 2026 135,000 $136K 0.03% DBT
158 San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012 796253Z21 Mar 2026 10,000 $10K 0.00% DBT
159 Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B 491501FQ0 Mar 2026 5,000 $5K 0.00% DBT
160 Wells Fargo & Co 926FSR009 Mar 2026 -30,950,000 $-30950000 -6.48% RA
161 Toronto Dominion Holdings USA Inc 957ABA007 Mar 2026 -43,000,000 $-43000000 -9.00% RA
162 Chicago Board of Trade WNM6 Mar 2026 -732 $-85323750 -17.86% DIR
163 RBC Capital Markets 957AAW000 Mar 2026 -123,000,000 $-123000000 -25.74% RA