Holdings (Monthly)
Guide ↗
Nuveen Taxable Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B | 93976AAH5 | Mar 2026 | 26,235,000 | -810,000 | $28.1M | -3.5% | 5.91% | DBT |
| 2 | 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 | — | $25.3M | +0.2% | 5.32% | DBT |
| 3 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A | 626207YS7 | Mar 2026 | 18,721,000 | -176,000 | $20.7M | -1.2% | 4.35% | DBT |
| 4 | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B | 235417AA0 | Mar 2026 | 16,115,000 | — | $17.8M | -0.6% | 3.75% | DBT |
| 5 | 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 | -0.1% | 3.56% | DBT |
| 6 | 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 | — | $13.3M | -0.3% | 2.81% | DBT |
| 7 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D | 67884XCP0 | Mar 2026 | 13,200,000 | — | $13.1M | -0.5% | 2.75% | DBT |
| 8 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B | 16772PAQ9 | Mar 2026 | 12,285,013 | — | $12.9M | -0.6% | 2.72% | DBT |
| 9 | 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 | +0.3% | 2.68% | DBT |
| 10 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A | 59259YBY4 | Mar 2026 | 11,390,000 | — | $12.3M | +1.1% | 2.59% | DBT |
| 11 | North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B | 66285WFB7 | Mar 2026 | 10,285,000 | — | $11.3M | +0.3% | 2.37% | DBT |
| 12 | 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 | -0.3% | 2.35% | DBT |
| 13 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B | 64972HRB0 | Mar 2026 | 10,005,000 | -35,000 | $10.9M | -0.2% | 2.31% | DBT |
| 14 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A | 452252FH7 | Mar 2026 | 10,312,000 | — | $10.9M | -1.1% | 2.29% | DBT |
| 15 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | 54438CNZ1 | Mar 2026 | 10,000,000 | -7,500,000 | $10.5M | -44.3% | 2.22% | DBT |
| 16 | Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3 | 452152FA4 | Mar 2026 | 9,716,539 | -1,079,615 | $10.2M | -9.8% | 2.15% | DBT |
| 17 | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | 646139X83 | Mar 2026 | 8,805,000 | — | $10.1M | -1.1% | 2.12% | DBT |
| 18 | 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 | +0.2% | 2.07% | DBT |
| 19 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B | 64990GGJ5 | Mar 2026 | 10,000,000 | — | $9.4M | +0.0% | 1.99% | DBT |
| 20 | Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A | 88880LAU7 | Mar 2026 | 11,600,000 | +800,000 | $8.4M | +5.7% | 1.78% | DBT |
| 21 | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su | 592125AM0 | Mar 2026 | 7,335,000 | -15,000 | $7.7M | -1.5% | 1.63% | DBT |
| 22 | 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 | +0.2% | 1.62% | DBT |
| 23 | California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B | 13077CTL8 | Mar 2026 | 7,010,000 | — | $7.6M | +1.8% | 1.60% | DBT |
| 24 | San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015 | 796246AM8 | Mar 2026 | 7,545,000 | — | $7.5M | -0.0% | 1.59% | DBT |
| 25 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A | 88880NAT6 | Mar 2026 | 10,145,000 | -80,000 | $7.5M | -5.4% | 1.59% | DBT |
| 26 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B | 02765UEJ9 | Mar 2026 | 6,350,000 | — | $7.5M | -2.2% | 1.58% | DBT |
| 27 | Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019 | 79567VAE0 | Mar 2026 | 8,500,000 | — | $7.4M | +0.2% | 1.56% | DBT |
| 28 | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025B | 45204FN35 | Mar 2026 | 7,500,000 | — | $7.2M | +0.0% | 1.52% | DBT |
| 29 | American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C | 02765UCR3 | Mar 2026 | 7,040,000 | — | $7.2M | +0.6% | 1.51% | DBT |
| 30 | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | 58611YAF1 | Mar 2026 | 7,915,000 | — | $6.8M | +1.0% | 1.43% | DBT |
| 31 | Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable Series 2023 | 59335KFS1 | Mar 2026 | 6,570,000 | — | $6.7M | -0.2% | 1.42% | DBT |
| 32 | 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 | +0.2% | 1.35% | DBT |
| 33 | 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 | -0.8% | 1.30% | DBT |
| 34 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018C | 67884XCR6 | Mar 2026 | 6,000,000 | — | $6.0M | -0.7% | 1.27% | DBT |
| 35 | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019 | 13034AE63 | Mar 2026 | 8,260,000 | — | $5.9M | +0.5% | 1.24% | DBT |
| 36 | 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 | +0.2% | 1.22% | DBT |
| 37 | 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 | — | $5.7M | +1.9% | 1.21% | DBT |
| 38 | 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 | +0.5% | 1.20% | DBT |
| 39 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2010E | 59261A6J1 | Mar 2026 | 5,090,000 | — | $5.6M | +0.9% | 1.18% | 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 | -1.0% | 1.17% | DBT |
| 41 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906 | 88033UTF6 | Mar 2026 | 4,000,000 | — | $5.5M | -1.3% | 1.16% | DBT |
| 42 | Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B | 542690W99 | Mar 2026 | 5,100,000 | — | $5.3M | +3.0% | 1.11% | DBT |
| 43 | 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 | -1.3% | 1.11% | DBT |
| 44 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | 626207YF5 | Mar 2026 | 4,844,000 | -30,000 | $5.2M | -1.0% | 1.09% | DBT |
| 45 | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010A | 957366BR7 | Mar 2026 | 5,495,000 | — | $5.2M | -0.4% | 1.09% | DBT |
| 46 | Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B | 499396AV1 | Mar 2026 | 5,000,000 | — | $5.0M | -0.2% | 1.05% | DBT |
| 47 | 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 | +0.1% | 1.05% | DBT |
| 48 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B | 57422KAU9 | Mar 2026 | 5,350,000 | — | $5.0M | +2.3% | 1.05% | DBT |
| 49 | California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 | 13063BJC7 | Mar 2026 | 4,110,000 | — | $4.9M | -0.2% | 1.04% | DBT |
| 50 | Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B | 167736YU5 | Mar 2026 | 4,450,000 | — | $4.8M | -1.1% | 1.02% | DBT |
| 51 | 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 | -0.0% | 0.99% | DBT |
| 52 | Vernon, California, Electric System Revenue Bonds, Series 2008A | 924397BT8 | Mar 2026 | 3,915,000 | -180,000 | $4.7M | -5.1% | 0.99% | DBT |
| 53 | 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 | — | $4.6M | -2.2% | 0.98% | DBT |
| 54 | Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907 | 88033UTH2 | Mar 2026 | 4,000,000 | — | $4.6M | -2.6% | 0.97% | DBT |
| 55 | National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A | 63610HAA0 | Mar 2026 | 4,205,000 | — | $4.5M | +1.2% | 0.94% | DBT |
| 56 | 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 | -0.3% | 0.88% | DBT |
| 57 | Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 2015 | 78605QAJ6 | Mar 2026 | 4,025,000 | -80,000 | $4.1M | -2.1% | 0.87% | DBT |
| 58 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C | 167505QK5 | Mar 2026 | 4,030,000 | — | $4.1M | -1.4% | 0.87% | DBT |
| 59 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B | 57422KAT2 | Mar 2026 | 4,285,000 | — | $4.1M | +2.4% | 0.86% | DBT |
| 60 | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Taxable Senior Ser | 928098AM4 | Jun 2026 | 3,780,000 | NEW | $3.8M | — | 0.80% | DBT |
| 61 | Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Taxable Series 2025B | 92031PAB0 | Mar 2026 | 3,500,000 | — | $3.6M | -0.1% | 0.75% | 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 | — | $3.5M | -5.9% | 0.74% | DBT |
| 63 | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F | 646139W35 | Mar 2026 | 3,000,000 | — | $3.5M | -1.3% | 0.74% | DBT |
| 64 | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1 | 957366DZ7 | Mar 2026 | 2,970,000 | — | $3.3M | -0.6% | 0.70% | DBT |
| 65 | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010A | 957366BS5 | Mar 2026 | 3,450,000 | — | $3.2M | -0.4% | 0.68% | DBT |
| 66 | Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022 | 734707AB8 | Mar 2026 | 3,025,000 | — | $3.1M | -0.2% | 0.66% | DBT |
| 67 | Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C | 249174MQ3 | Mar 2026 | 2,940,000 | — | $3.0M | -0.3% | 0.64% | DBT |
| 68 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 3,014,539 | -5,193,906 | $3.0M | -63.3% | 0.64% | RA |
| 69 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B | 61075TWR5 | Mar 2026 | 3,675,000 | — | $3.0M | +0.4% | 0.63% | DBT |
| 70 | 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 | — | $2.9M | +1.9% | 0.60% | DBT |
| 71 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B | 57422KAS4 | Mar 2026 | 2,945,000 | — | $2.9M | +1.2% | 0.60% | DBT |
| 72 | 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 | — | $2.8M | -9.6% | 0.60% | DBT |
| 73 | 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 | -0.9% | 0.59% | DBT |
| 74 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1 | 64966SHN9 | Mar 2026 | 3,000,000 | — | $2.8M | +0.8% | 0.58% | DBT |
| 75 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B | 709223A27 | Mar 2026 | 2,715,000 | — | $2.7M | +1.0% | 0.57% | DBT |
| 76 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C | 837151SR1 | Mar 2026 | 2,585,000 | — | $2.7M | -0.3% | 0.57% | DBT |
| 77 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024 | 010869LV5 | Mar 2026 | 5,500,000 | — | $2.6M | +2.4% | 0.55% | DBT |
| 78 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B | 235241LS3 | Mar 2026 | 2,520,000 | — | $2.6M | -0.7% | 0.55% | DBT |
| 79 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2016 | 64763FXC8 | Mar 2026 | 3,000,000 | — | $2.5M | -0.2% | 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 | -1.4% | 0.53% | DBT |
| 81 | Indiana Finance Authority, Revenue Bonds, Deaconess Health System, Taxable Series 2021A | 45506EDG5 | Mar 2026 | 3,500,000 | — | $2.4M | +0.8% | 0.51% | DBT |
| 82 | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023 | 34446ABN7 | Mar 2026 | 2,360,000 | — | $2.4M | -0.1% | 0.51% | DBT |
| 83 | California State, General Obligation Bonds, Build America Federally Taxable Series 2009 | 13063A5G5 | Mar 2026 | 2,000,000 | — | $2.4M | +0.0% | 0.50% | DBT |
| 84 | 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 | -0.5% | 0.50% | DBT |
| 85 | Illinois International Port District, Revenue Bonds, Taxable Refunding Series 2020 | 45202PAB1 | Mar 2026 | 2,490,000 | — | $2.3M | +0.3% | 0.49% | 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 | -0.2% | 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 | -0.3% | 0.45% | DBT |
| 88 | Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F | 6055805X3 | Mar 2026 | 2,085,000 | — | $2.1M | -0.5% | 0.45% | DBT |
| 89 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B | 167727SW7 | Mar 2026 | 1,935,000 | — | $2.1M | -0.4% | 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 | -0.9% | 0.44% | DBT |
| 91 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024 | 56681NJD0 | Mar 2026 | 2,000,000 | — | $2.1M | -0.9% | 0.44% | DBT |
| 92 | Bellwood Illinois, Tax Increment Revenue Bonds, Senior Apartments Project, Series 2022 | 080031AB3 | Mar 2026 | 2,210,000 | — | $2.1M | +0.3% | 0.44% | DBT |
| 93 | Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | 213185DV0 | Mar 2026 | 1,950,000 | — | $2.1M | -0.8% | 0.43% | DBT |
| 94 | Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H | 783186NH8 | Mar 2026 | 2,000,000 | — | $2.0M | -0.2% | 0.43% | DBT |
| 95 | 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 | -0.2% | 0.43% | DBT |
| 96 | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C | 958697HP2 | Mar 2026 | 1,855,000 | — | $2.0M | -0.3% | 0.42% | DBT |
| 97 | San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015 | 796246AP1 | Mar 2026 | 2,000,000 | — | $2.0M | +2.8% | 0.42% | DBT |
| 98 | Dalllas County Hospital District, Texas, General Obligation Limited Tax Bonds, Taxable Build America Bond Series 2009C | 234667JL8 | Jun 2026 | 1,850,000 | NEW | $1.9M | — | 0.39% | DBT |
| 99 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | 54473ENT7 | Mar 2026 | 1,705,000 | -25,000 | $1.8M | -2.1% | 0.39% | DBT |
| 100 | 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 | +0.6% | 0.38% | DBT |
| 101 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D | 20281PCT7 | Mar 2026 | 1,720,000 | -100,000 | $1.8M | -5.8% | 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 | +0.1% | 0.37% | DBT |
| 103 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 709223VZ1 | Mar 2026 | 1,640,000 | — | $1.7M | -0.7% | 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 | — | $1.7M | -1.4% | 0.36% | 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 | +0.1% | 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 | -0.3% | 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 | -0.4% | 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 | -0.1% | 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 | -0.4% | 0.34% | DBT |
| 110 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D | 649902T37 | Mar 2026 | 1,590,263 | -23,409,737 | $1.6M | -93.7% | 0.34% | DBT |
| 111 | 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 | -0.7% | 0.33% | DBT |
| 112 | Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5 | 452152GS4 | Mar 2026 | 1,428,572 | — | $1.5M | -0.6% | 0.32% | DBT |
| 113 | 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 | +0.1% | 0.31% | DBT |
| 114 | Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Taxable Series 2024B | 39237QBV6 | Mar 2026 | 1,500,000 | — | $1.5M | +0.1% | 0.31% | DBT |
| 115 | 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 | -1.9% | 0.30% | DBT |
| 116 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 1,400,000 | NEW | $1.4M | — | 0.29% | RA |
| 117 | Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Taxable Series 2021B | 74442PTA3 | Mar 2026 | 2,500,000 | — | $1.4M | +0.6% | 0.29% | DBT |
| 118 | Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B | 46874TFT4 | Mar 2026 | 1,500,000 | — | $1.4M | +1.5% | 0.29% | DBT |
| 119 | Miami, Florida, Special Obligation Revenue Bonds, Street & Sidewalk Improvement Program, Taxable Refunding Series 2018B | 593490ME2 | Mar 2026 | 1,400,000 | — | $1.3M | -0.7% | 0.28% | DBT |
| 120 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B | 13080SL93 | Mar 2026 | 1,230,000 | -25,000 | $1.3M | -2.2% | 0.27% | DBT |
| 121 | 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 | -0.2% | 0.27% | DBT |
| 122 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B | 64990GGK2 | Mar 2026 | 1,415,000 | — | $1.2M | -0.6% | 0.26% | DBT |
| 123 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B | 02765UEK6 | Mar 2026 | 1,000,000 | — | $1.2M | -0.4% | 0.26% | DBT |
| 124 | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019 | 13034AE48 | Mar 2026 | 1,500,000 | — | $1.2M | +1.7% | 0.26% | DBT |
| 125 | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B | 759136QP2 | Mar 2026 | 1,230,000 | — | $1.2M | +0.6% | 0.26% | DBT |
| 126 | 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 | -0.1% | 0.25% | DBT |
| 127 | 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 | +0.5% | 0.25% | DBT |
| 128 | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | 58611YAG9 | Mar 2026 | 1,515,000 | — | $1.2M | +1.1% | 0.24% | DBT |
| 129 | Chicago, Illinois, General Obligation Bonds, Taxable Project, Build America Bonds - Direct Payment, Series 2010B | 167486C72 | Mar 2026 | 1,000,000 | — | $1.2M | +0.3% | 0.24% | DBT |
| 130 | California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Taxable Series 2021B | 13080SE42 | Mar 2026 | 1,250,000 | — | $1.1M | -0.3% | 0.23% | DBT |
| 131 | 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 | +0.2% | 0.23% | DBT |
| 132 | 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 | -0.1% | 0.22% | DBT |
| 133 | Public Finance Authority, Wisconsin, Revenue Bonds, Peddie School, Series 2020 | 74442PQB4 | Mar 2026 | 1,500,000 | — | $1.0M | +0.0% | 0.22% | DBT |
| 134 | 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 | +1.0% | 0.22% | DBT |
| 135 | California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T | 13033W3Y7 | Mar 2026 | 975,000 | -25,000 | $1.0M | -1.9% | 0.22% | DBT |
| 136 | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C | 665250BW5 | Mar 2026 | 950,000 | — | $1.0M | -0.6% | 0.21% | DBT |
| 137 | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3 | 838530NL3 | Mar 2026 | 870,000 | — | $991K | -0.7% | 0.21% | DBT |
| 138 | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019 | 13034AE30 | Mar 2026 | 1,000,000 | — | $882K | +0.7% | 0.19% | DBT |
| 139 | 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 | — | $862K | +0.5% | 0.18% | DBT |
| 140 | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B | 349507AS2 | Mar 2026 | 1,000,000 | — | $850K | -1.1% | 0.18% | DBT |
| 141 | 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 | — | $839K | +1.0% | 0.18% | DBT |
| 142 | Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019 | 735240S87 | Mar 2026 | 1,000,000 | — | $829K | -1.1% | 0.17% | DBT |
| 143 | Massachusetts Development Finance Agency Revenue Bonds, Wellforce Issue, Series C&D (2020) | 57584YD30 | Mar 2026 | 1,000,000 | — | $713K | +0.8% | 0.15% | DBT |
| 144 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C | 59259NZH9 | Mar 2026 | 595,000 | — | $688K | -0.2% | 0.15% | DBT |
| 145 | Harris County, Texas, Hotel Occupancy Tax Revenue Bonds, Senior Lien Taxable Series 2024 | 414157BR7 | Mar 2026 | 665,000 | — | $636K | -1.1% | 0.13% | DBT |
| 146 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5 | 838536ER7 | Mar 2026 | 530,000 | — | $577K | -0.7% | 0.12% | DBT |
| 147 | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 13051CAE4 | Mar 2026 | 540,000 | — | $543K | -0.5% | 0.11% | DBT |
| 148 | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2022A | 34446ABB3 | Mar 2026 | 480,000 | — | $458K | +0.4% | 0.10% | DBT |
| 149 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2 | 59261A2P1 | Mar 2026 | 440,000 | — | $408K | -0.8% | 0.09% | DBT |
| 150 | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024 | 34446ACA4 | Mar 2026 | 400,000 | — | $406K | +0.1% | 0.09% | DBT |
| 151 | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Junior Lien Series 2020C | 825485XT7 | Mar 2026 | 500,000 | — | $395K | +0.7% | 0.08% | DBT |
| 152 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B | 167593AN2 | Mar 2026 | 355,000 | — | $385K | -1.0% | 0.08% | DBT |
| 153 | New York City Industrial Development Authority, New York, Rental Revenue Bonds, Yankee Stadium Project, Taxable Series 2009 | 64943QAB4 | Mar 2026 | 315,000 | — | $344K | -1.7% | 0.07% | DBT |
| 154 | Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T | 717868KC6 | Mar 2026 | 305,000 | — | $303K | -0.8% | 0.06% | DBT |
| 155 | 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 | — | $267K | -1.3% | 0.06% | DBT |
| 156 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C | 70917TSP7 | Mar 2026 | 215,000 | — | $219K | -0.7% | 0.05% | DBT |
| 157 | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | 58611YAE4 | Mar 2026 | 140,000 | -140,000 | $137K | -49.4% | 0.03% | DBT |
| 158 | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2023B | 05618TAD1 | Mar 2026 | 135,000 | — | $136K | -0.4% | 0.03% | DBT |
| 159 | San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012 | 796253Z21 | Mar 2026 | 10,000 | — | $10K | -1.4% | 0.00% | DBT |
| 160 | Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B | 491501FQ0 | Mar 2026 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| 161 | Wells Fargo & Co | 926FSR009 | Mar 2026 | -30,950,000 | NEW | $-30950000 | — | -6.52% | RA |
| 162 | Toronto Dominion Holdings USA Inc | 957ABA007 | Mar 2026 | -43,000,000 | NEW | $-43000000 | — | -9.06% | RA |
| 163 | US ULTRA BOND CBT Sep26 | WNU6 | Mar 2026 | -673 | NEW | $-78173156 | — | -16.47% | DIR |
| 164 | RBC Capital Markets | 957AAW000 | Mar 2026 | -123,000,000 | — | $-123000000 | +0.0% | -25.91% | RA |
| ✕ | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 30020 | 64983PYQ8 | — | 2,000,000 | SOLD | $2.1M | — | — | — |