NBB ETF top 10 holdings are 26.8% of the fund as of Jan 30, 2026

$15.43

TER2.10%

Holdings155

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NBB ETF top 10 holdings are 26.8% of the fund as of Jan 30, 2026

$15.43

Nuveen Taxable Municipal Income Fund

TER2.10%

Holdings155

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NBB holds 26.8% of its assets in its 10 largest positions as of Jan 30, 2026. NBB is Nuveen Taxable Municipal Income Fund.

Showing top 50 of 155 holdings · as of Jan 30, 2026

NBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Genworth Holdings Inc	4.27%	4.3%	27,045,000	$28.91M	-	-
2	Debt	Nyo Commercial Mortgage Trust	3.80%	8.1%	23,785,000	$25.76M	-	-
3	Debt	Inf Swap Us It	3.10%	11.2%	18,977,000	$20.98M	-	-
4	Debt	Oklahoma Development Finance Authority	2.82%	14.0%	19,200,000	$19.08M	-	-
5	—	St Us 05/15/26 C40	2.69%	16.7%	16,460,000	$18.22M	-	-
6	—	Cds Republic Of Italy	2.50%	19.2%	14,365,000	$16.94M	-	-
7	Debt	Los Angeles County Public Works Financing Authority	1.99%	21.2%	11,380,000	$13.46M	-	-
8	Debt	Broward Cnty Fla Sch Brd Ctfs	1.92%	23.1%	12,285,012	$13.01M	-	-
9	—	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	1.87%	25.0%	13,745,000	$12.69M	-	-
10	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010aUtilities · Multi-Utilities	1.82%	26.8%	11,390,000	$12.34M	Utilities	Multi-Utilities
11	Debt	Zcs BRL	1.68%	28.5%	10,796,153	$11.39M	-	-
12	—	Tyco Electronics Group S Company Guar 08/27 3.125	1.66%	30.1%	10,285,000	$11.28M	-	-
13	—	Stryker Corp 3.625 2036-09-11	1.62%	31.7%	10,040,000	$11.00M	-	-
14	Debt	Illinois State Toll Highway Authority	1.61%	33.4%	10,312,000	$10.90M	-	-
15	SUI	Sun Communities Inc - Trs	1.50%	34.9%	8,805,000	$10.19M	-	-
16	Debt	Port Of Greater Cincinnati Development Authority	1.45%	36.3%	10,575,000	$9.84M	-	-
17	—	Square 4.71 44957 2023-01-31	1.38%	37.7%	10,000,000	$9.37M	-	-
18	Debt	Private Colleges & Universities Authority	1.23%	38.9%	10,225,000	$8.32M	-	-
19	—	Bought CAD Sold USD 20251002	1.23%	40.1%	10,800,000	$8.35M	-	-
20	Debt	Los Angeles Community College District/Ca	1.20%	41.3%	7,500,000	$8.12M	-	-
21	Debt	Textainer Marine Containers, Ltd., Series 2020-3, Class A	1.17%	42.5%	7,350,000	$7.92M	-	-
22	Debt	California Municipal Finance Authority	1.14%	43.7%	8,010,000	$7.73M	-	-
23	Debt	City Of San Antonio Tx Customer Facility Charge Revenue	1.11%	44.8%	7,545,000	$7.55M	-	-
24	Debt	California State University	1.10%	45.9%	7,010,000	$7.48M	-	-
25	Debt	Fnr 2021-17 Ki Io	1.10%	47.0%	6,350,000	$7.46M	-	-
26	Debt	County Of Salt Lake Ut Convention Hotel Revenue	1.10%	48.1%	8,500,000	$7.48M	-	-
27	Debt	Cisco Systems Inc Sr Unsecured 02/34 5.05	1.08%	49.1%	7,500,000	$7.34M	-	-
28	Debt	American Municipal Power Inc	1.06%	50.2%	7,040,000	$7.16M	-	-
29	Debt	County Of Miami-Dade Seaport Department	1.00%	51.2%	6,570,000	$6.78M	-	-
30	Debt	Memphis-Shelby County Industrial Development Board	1.00%	52.2%	7,915,000	$6.76M	-	-
31	Debt	Colorado Educational & Cultural Facilities Authority	0.95%	53.2%	6,250,000	$6.41M	-	-
32	Debt	California Infrastructure & Economic Development Bank	0.88%	54.0%	8,260,000	$5.94M	-	-
33	Debt	Abag Finance Authority For Nonprofit Corps	0.86%	54.9%	6,125,000	$5.80M	-	-
34	—	Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch	0.84%	55.7%	5,450,000	$5.67M	-	-
35	—	EUR/USD	0.84%	56.6%	4,000,000	$5.71M	-	-
36	Debt	Metropolitan Government Of Nashville & Davidson County Convention Center Auth	0.83%	57.4%	5,010,000	$5.63M	-	-
37	—	211292844.Srdlc	0.83%	58.2%	5,090,000	$5.64M	-	-
38	PCG	Pacific Gas + Electric 1St Mortgage 06/33 6.4	0.81%	59.0%	4,000,000	$5.46M	-	-
39	Debt	California State Public Works Board	0.79%	59.8%	4,530,000	$5.33M	-	-
40	Debt	Indonesia Government International Bond	0.79%	60.6%	4,944,000	$5.35M	-	-
41	Debt	Qts Issuer Abs Ii Llc	0.77%	61.4%	5,495,000	$5.20M	-	-
42	—	Ford Credit Auto Owner Trust	0.76%	62.2%	5,100,000	$5.15M	-	-
43	Debt	State Of California	0.74%	62.9%	4,110,000	$4.99M	-	-
44	Debt	Public Finance Authority	0.74%	63.6%	4,935,000	$4.99M	-	-
45	Debt	County Of Knox In	0.74%	64.4%	5,000,000	$5.01M	-	-
46	Debt	Maryland Economic Development Corp	0.72%	65.1%	5,350,000	$4.90M	-	-
47	Debt	Paccar Financial Corp Sr Unsecured 08/28 4	0.72%	65.8%	4,095,000	$4.86M	-	-
48	Debt	City Of Chicago Il Waterworks Revenue	0.71%	66.5%	4,450,000	$4.84M	-	-
49	Debt	5-Year T-Note Weekly Options - Week 4	0.71%	67.2%	4,000,000	$4.79M	-	-
50	Debt	Virginia Small Business Financing Authority	0.71%	67.9%	4,820,000	$4.84M	-	-
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NBB ETF All Holdings

NBB holdings total 155 positions. The top 10 holdings account for 26.8% of the fund, led by Genworth Holdings Inc 6.5% 6/15/2034 at 4.3%, Nyo Commercial Mortgage Trust 5.36% 11/15/2038 at 3.8%, Inf Swap Us It 2.5145 10/29/25-5Y Lch at 3.1%.

NBB portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Utilities at 1.8%.

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

Compare NBB

NBB vs SPY NBB vs QQQ NBB vs VOO NBB vs VTI NBB vs IVV NBB vs SCHD NBB vs VYM NBB vs VXUS

NBB ETF Holdings

155 of 155 holdings

Sector

Industry

Sort By

1
Genworth Holdings Inc 6.5% 6/15/2034
Other
4.27%
2
Nyo Commercial Mortgage Trust 5.36% 11/15/2038
Other
3.80%
3
Inf Swap Us It 2.5145 10/29/25-5Y Lch
Other
3.10%
4
Oklahoma Development Finance Authority 5.45% 08/15/2028
Other
2.82%
5
St Us 05/15/26 C40
Other
2.69%
6
Cds Republic Of Italy
Other
2.50%
7
Los Angeles County Public Works Financing Authority 7.618% 08/01/2040
Other
1.99%
8
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2036
Other
1.92%
9
317Uarpa3 Pimco Swaption 3.146 Call USD 202604
Other
1.87%
10
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
1.82%
11
Zcs BRL 11.56 08/07/24-01/04/27 Cme
Other
1.68%
12
Tyco Electronics Group S Company Guar 08/27 3.125
Other
1.66%
13
Stryker Corp 3.625 2036-09-11
Other
1.62%
14
Illinois State Toll Highway Authority 6.184% 01/01/2034
Other
1.61%
15
Sun Communities Inc - Trs
Other
1.50%
16
Port Of Greater Cincinnati Development Authority 6.6% 01/01/2039
Other
1.45%
17
Square 4.71 44957 2023-01-31
Other
1.38%
18
Private Colleges & Universities Authority 5 09/01/2029
Other
1.23%
19
Bought CAD Sold USD 20251002
Other
1.23%
20
Los Angeles Community College District/Ca 6.6% 08/01/2042
Other
1.20%
21
Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045
Other
1.17%
22
California Municipal Finance Authority 6.375% 11/15/2048
Other
1.14%
23
City Of San Antonio Tx Customer Facility Charge Revenue 5.671% 07/01/2035
Other
1.11%
24
California State University 6.484% 11/01/2041
Other
1.10%
25
Fnr 2021-17 Ki Io 04.5000 04/25/2051 4.5 2051-04-25
Other
1.10%
26
County Of Salt Lake Ut Convention Hotel Revenue 5.75% 10/01/2047
Other
1.10%
27
Cisco Systems Inc Sr Unsecured 02/34 5.05
Other
1.08%
28
American Municipal Power Inc 6.053% 02/15/2043 6.053 2043-02-15
Other
1.06%
29
County Of Miami-Dade Seaport Department 6.224% 11/01/2055
Other
1.00%
30
Memphis-Shelby County Industrial Development Board 5.2% 07/01/2037
Other
1.00%
31
Colorado Educational & Cultural Facilities Authority 10% 02/01/2045
Other
0.95%
32
California Infrastructure & Economic Development Bank 4.658% 10/01/2059
Other
0.88%
33
Abag Finance Authority For Nonprofit Corps 5.5% 09/01/2038
Other
0.86%
34
Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch
Other
0.84%
35
EUR/USD
Other
0.84%
36
Metropolitan Government Of Nashville & Davidson County Convention Center Auth 7.431% 07/01/2043 7.431 2043-07-01
Other
0.83%
37
211292844.Srdlc
Other
0.83%
38
Pacific Gas + Electric 1St Mortgage 06/33 6.4
Other
0.81%
39
California State Public Works Board 8.361% 10/01/2034
Other
0.79%
40
Indonesia Government International Bond 5.1 02/10/2054
Other
0.79%
41
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.77%
42
Ford Credit Auto Owner Trust
Other
0.76%
43
State Of California 7.6% 11/01/2040
Other
0.74%
44
Public Finance Authority 7.087% 07/01/2060
Other
0.74%
45
County Of Knox In 5.9% 04/01/2034
Other
0.74%
46
Maryland Economic Development Corp 5.32% 06/01/2051
Other
0.72%
47
Paccar Financial Corp Sr Unsecured 08/28 4
Other
0.72%
48
City Of Chicago Il Waterworks Revenue 6.742% 11/01/2040
Other
0.71%
49
5-Year T-Note Weekly Options - Week 4
Other
0.71%
50
Virginia Small Business Financing Authority 12% 04/01/2048
Other
0.71%
51
Forward Foreign Currency Contract
Other
0.68%
52
New York State Dormitory Authority 9.9743% 03/15/2040
Other
0.66%
53
Sold TRY Bought USD 20260420
Other
0.63%
54
Chicago Board Of Education 6.319% 11/01/2029 6.319 2029-11-01
Other
0.62%
55
Homewood Educational Building Authority 7.423% 10/01/2044
Other
0.61%
56
Maryland Economic Development Corp 5.05% 06/01/2043
Other
0.59%
57
Hologic Inc 2026 Term Loan B 5.92 2033-01-14
Other
0.56%
58
City Of Valparaiso In 9.5% 10/01/2035
Other
0.53%
59
Standard Chartered Bank, London 5.352% 10/31/2025
Other
0.53%
60
New York State Dormitory Authority 10.5518% 03/15/2040
Other
0.49%
61
Turkiye Government Bond Bonds 07/27 37.84
Other
0.47%
62
Upcb Finance Vii Ltd 3.63 06/15/2029
Other
0.46%
63
Alexandria Real Estate E Company Guar 07/30 4.7
Other
0.45%
64
Denver City & County School District No 1 5.664% 12/01/2033
Other
0.45%
65
Monroe County Industrial Development Corp/Ny 4.6% 12/01/2046 4.6 2046-12-01
Other
0.44%
66
BRL/USD Forward
Other
0.42%
67
Maryland Economic Development Corp 4.79% 06/01/2038
Other
0.42%
68
Petroleos Mexicanos 5.95% 1/28/2031
Other
0.42%
69
Pennsylvania Turnpike Commission 5.511% 12/01/2045 5.511 2045-12-01
Other
0.40%
70
Forward Foreign Currency Contract
Other
0.40%
71
Vst 05/07/27 P100/60 Eki Nc1
Other
0.40%
72
Mdgh Gmtn Rsc Ltd Mtn Regs 5.88% May 01, 2034
Other
0.39%
73
Imc Financing 06/30/2032
Other
0.39%
74
Forward Foreign Currency Contract
Other
0.38%
75
Sold INR Bought USD 20251017
Other
0.38%
76
Illinois State Toll Highway Authority 5.851% 12/01/2034
Other
0.37%
77
County Of Fond Du Lac Wi 6.434% 11/01/2052
Other
0.36%
78
Comm Mortgage Trust 3.14% 10/10/2036 3.14 2036-10-10
Other
0.36%
79
Rfr USD Sofr/3.86000 11/14/24-10Y Lch
Other
0.36%
80
Bought JPY Sold USD 20260402
Other
0.36%
81
Illinois International Port District 5% 01/01/2035 5 2035-01-01
Other
0.34%
82
San Diego County Regional Transportation Commission 5.911% 04/01/2048
Other
0.33%
83
Sold PEN Bought USD 20260430
Other
0.32%
84
Freddie Mac Pool Rj1215 5.50% 4/1/2054
Other
0.32%
85
Forward Foreign Currency Contract
Other
0.32%
86
Fnma 30Yr Umbs Super 3 03/01/2050
Other
0.32%
87
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.31%
88
Village Of Bellwood Il 6% 12/01/2050 6 2050-12-01
Other
0.31%
89
Fx Forward Contract: HKD/USD Settle 2026-04-27
Other
0.31%
90
United Kingdom 4.75% 10/22/2043
Other
0.31%
91
Western Minnesota Municipal Power Agency 6.77% 01/01/2046 6.77 2046-01-01
Other
0.30%
92
Chicago Board Of Trade 03/20/2026 2026-03-20
Other
0.30%
93
Rutgers The State University Of New Jersey 5.665% 05/01/2040
Other
0.30%
94
California Statewide Communities Development Authority 8% 09/02/2053
Other
0.30%
95
Purchased PLN / Sold USD
Other
0.30%
96
City Of San Antonio Tx Customer Facility Charge Revenue 5.871% 07/01/2045
Other
0.29%
97
Commonwealth Financing Authority 6.218% 06/01/2039
Other
0.28%
98
Los Angeles County Public Works Financing Authority 7.488% 08/01/2033
Other
0.28%
99
Angolan Government International Bond 8.25 05/09/2028
Other
0.27%
100
Alexandria Real Estate Equities Inc 5.25 03/15/2036
Other
0.26%
101
Trs Honeywell International Inc
Other
0.26%
102
Fredericksburg Economic Development Authority 5.5% 09/01/2049
Other
0.26%
103
Japan, Series 176, 0.50% 3/20/2041
Other
0.25%
104
City Of San Francisco Ca Public Utilities Commission Water Revenue 6.95% 11/01/2050
Other
0.25%
105
Bought CZK Sold USD 20260415
Other
0.25%
106
Hillsboro Economic Development Council 5.815% 06/01/2038 5.815 2038-06-01
Other
0.25%
107
Cooperatieve Rabobank Ua (New York Branch) 3.62 2026-04-01
Other
0.24%
108
Northern Illinois Municipal Power Agency 7.82% 01/01/2040
Other
0.24%
109
CashJPY
Other
0.24%
110
Intel Corp Sr Unsecured 08/31 2
Other
0.23%
111
Sold Brl Bought USD 20260402
Other
0.22%
112
Greater Texas Cultural Education Facilities Finance Corp 6.25% 06/01/2037 6.25 2037-06-01
Other
0.21%
113
Us 10Yr Note (Cbt)Mar26
Other
0.21%
114
Sold COP Bought USD 20260617
Other
0.20%
115
Forward Foreign Currency Contract
Other
0.20%
116
Peru Government Bond 6.95 2031-08-12
Other
0.20%
117
Public Finance Authority 3.625% 06/01/2051
Other
0.20%
118
Abag Finance Authority For Nonprofit Corps 5.1% 09/01/2028
Other
0.19%
119
Fnma 30Yr 3.5 02/01/2047
Other
0.19%
120
Cdw Llc / Cdw Finance Corp
Other
0.18%
121
Telecom Italia Capital Sa 7.721 06/04/2038
Other
0.18%
122
Volksbank Wien Ag 5.5 12/04/2035
Other
0.18%
123
Amazon.Com, Inc. 5.55% 11/20/2065
Other
0.18%
124
California Statewide Communities Development Authority 2.24% 04/01/2031
Other
0.17%
125
Receivables/Payables
Other
0.17%
126
Hg COPper Fut Opt Mar26P 553
Other
0.17%
127
Forward Foreign Currency Contract
Other
0.16%
128
City & County Of San Francisco Ca Special Tax District No 2020-1 4% 09/01/2031
Other
0.16%
129
Commonwealth Of Massachusetts 5 12/01/2050
Other
0.16%
130
South Jersey Port Corp 7.365% 01/01/2040 7.365 2040-01-01
Other
0.15%
131
Forward Foreign Currency Contract
Other
0.15%
132
Northern Illinois Municipal Power Agency 6.859% 01/01/2039
Other
0.15%
133
City Of San Antonio Tx Electric & Gas Systems Revenue 5.808% 02/01/2041
Other
0.15%
134
Square 4.95 46469 2027-03-23
Other
0.13%
135
Louisville/Jefferson County Metropolitan Government 4.394% 05/01/2050 4.394 2050-05-01
Other
0.13%
136
California Infrastructure & Economic Development Bank 3.55% 10/01/2034
Other
0.13%
137
Massachusetts Development Finance Agency 3.52% 10/01/2046
Other
0.10%
138
Metropolitan Transportation Authority Dedicated Tax Fund 7.336% 11/15/2039
Other
0.10%
139
County Of Harris Tx Hotel Occupancy Tax Revenue 5.363% 08/15/2049
Other
0.10%
140
Onemain Finance Corp. 6.50% 3/15/2033
Other
0.09%
141
Japan, Series 86, 2.40% 3/20/2055
Other
0.08%
142
Fwdp 2Y Rtr 2.250000 10-Mar-2026
Other
0.07%
143
Sold THB Bought USD 20260423
Other
0.07%
144
City Of Shreveport La Water & Sewer Revenue 4.21% 12/01/2044 4.21 2044-12-01
Other
0.06%
145
Chicago O'Hare International Airport 6.395% 01/01/2040
Other
0.06%
146
County Of Fond Du Lac Wi 6.201% 05/01/2054
Other
0.06%
147
Sold Pen Bought USD 20251217
Other
0.06%
148
Cornerstone Ondemand Inc 7.58 47042 2028-10-16
Other
0.06%
149
Paprec Holding Sa Regs 4.5% Jul 15, 2032
Other
0.05%
150
Baxter International Inc Sr Unsecured 12/28 2.272
Other
0.04%
151
Pennsylvania Higher Educational Facilities Authority 5.362% 11/01/2037
Other
0.03%
152
Babylon L D Corp Ii 7.25% 02/01/2027 7.25 2027-02-01
Other
0.02%
153
Gmf Floorplan Owner Revolving Trust, Series 2024-1, Class A1, 5.13% 3/15/2029
Other
0.00%
154
Kentucky Municipal Power Agency 6.49% 09/01/2037
Other
0.00%
155
Us Dollars
Other
-0.73%

#	Company	Ticker	Weight
1	Genworth Holdings Inc 6.5% 6/15/2034	-	4.270%
2	Nyo Commercial Mortgage Trust 5.36% 11/15/2038	-	3.800%
3	Inf Swap Us It 2.5145 10/29/25-5Y Lch	-	3.100%
4	Oklahoma Development Finance Authority 5.45% 08/15/2028	-	2.820%
5	St Us 05/15/26 C40	-	2.690%
6	Cds Republic Of Italy	-	2.500%
7	Los Angeles County Public Works Financing Authority 7.618% 08/01/2040	-	1.990%
8	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2036	-	1.920%
9	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	-	1.870%
10	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	1.820%
11	Zcs BRL 11.56 08/07/24-01/04/27 Cme	-	1.680%
12	Tyco Electronics Group S Company Guar 08/27 3.125	-	1.660%
13	Stryker Corp 3.625 2036-09-11	-	1.620%
14	Illinois State Toll Highway Authority 6.184% 01/01/2034	-	1.610%
15	Sun Communities Inc - Trs	-	1.500%
16	Port Of Greater Cincinnati Development Authority 6.6% 01/01/2039	-	1.450%
17	Square 4.71 44957 2023-01-31	-	1.380%
18	Private Colleges & Universities Authority 5 09/01/2029	-	1.230%
19	Bought CAD Sold USD 20251002	-	1.230%
20	Los Angeles Community College District/Ca 6.6% 08/01/2042	-	1.200%
21	Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045	-	1.170%
22	California Municipal Finance Authority 6.375% 11/15/2048	-	1.140%
23	City Of San Antonio Tx Customer Facility Charge Revenue 5.671% 07/01/2035	-	1.110%
24	California State University 6.484% 11/01/2041	-	1.100%
25	Fnr 2021-17 Ki Io 04.5000 04/25/2051 4.5 2051-04-25	-	1.100%
26	County Of Salt Lake Ut Convention Hotel Revenue 5.75% 10/01/2047	-	1.100%
27	Cisco Systems Inc Sr Unsecured 02/34 5.05	-	1.080%
28	American Municipal Power Inc 6.053% 02/15/2043 6.053 2043-02-15	-	1.060%
29	County Of Miami-Dade Seaport Department 6.224% 11/01/2055	-	1.000%
30	Memphis-Shelby County Industrial Development Board 5.2% 07/01/2037	-	1.000%
31	Colorado Educational & Cultural Facilities Authority 10% 02/01/2045	-	0.950%
32	California Infrastructure & Economic Development Bank 4.658% 10/01/2059	-	0.880%
33	Abag Finance Authority For Nonprofit Corps 5.5% 09/01/2038	-	0.860%
34	Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch	-	0.840%
35	EUR/USD	-	0.840%
36	Metropolitan Government Of Nashville & Davidson County Convention Center Auth 7.431% 07/01/2043 7.431 2043-07-01	-	0.830%
37	211292844.Srdlc	-	0.830%
38	Pacific Gas + Electric 1St Mortgage 06/33 6.4	-	0.810%
39	California State Public Works Board 8.361% 10/01/2034	-	0.790%
40	Indonesia Government International Bond 5.1 02/10/2054	-	0.790%
41	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.770%
42	Ford Credit Auto Owner Trust	-	0.760%
43	State Of California 7.6% 11/01/2040	-	0.740%
44	Public Finance Authority 7.087% 07/01/2060	-	0.740%
45	County Of Knox In 5.9% 04/01/2034	-	0.740%
46	Maryland Economic Development Corp 5.32% 06/01/2051	-	0.720%
47	Paccar Financial Corp Sr Unsecured 08/28 4	-	0.720%
48	City Of Chicago Il Waterworks Revenue 6.742% 11/01/2040	-	0.710%
49	5-Year T-Note Weekly Options - Week 4	-	0.710%
50	Virginia Small Business Financing Authority 12% 04/01/2048	-	0.710%
51	Forward Foreign Currency Contract	-	0.680%
52	New York State Dormitory Authority 9.9743% 03/15/2040	-	0.660%
53	Sold TRY Bought USD 20260420	-	0.630%
54	Chicago Board Of Education 6.319% 11/01/2029 6.319 2029-11-01	-	0.620%
55	Homewood Educational Building Authority 7.423% 10/01/2044	-	0.610%
56	Maryland Economic Development Corp 5.05% 06/01/2043	-	0.590%
57	Hologic Inc 2026 Term Loan B 5.92 2033-01-14	-	0.560%
58	City Of Valparaiso In 9.5% 10/01/2035	-	0.530%
59	Standard Chartered Bank, London 5.352% 10/31/2025	-	0.530%
60	New York State Dormitory Authority 10.5518% 03/15/2040	-	0.490%
61	Turkiye Government Bond Bonds 07/27 37.84	-	0.470%
62	Upcb Finance Vii Ltd 3.63 06/15/2029	-	0.460%
63	Alexandria Real Estate E Company Guar 07/30 4.7	-	0.450%
64	Denver City & County School District No 1 5.664% 12/01/2033	-	0.450%
65	Monroe County Industrial Development Corp/Ny 4.6% 12/01/2046 4.6 2046-12-01	-	0.440%
66	BRL/USD Forward	-	0.420%
67	Maryland Economic Development Corp 4.79% 06/01/2038	-	0.420%
68	Petroleos Mexicanos 5.95% 1/28/2031	-	0.420%
69	Pennsylvania Turnpike Commission 5.511% 12/01/2045 5.511 2045-12-01	-	0.400%
70	Forward Foreign Currency Contract	-	0.400%
71	Vst 05/07/27 P100/60 Eki Nc1	-	0.400%
72	Mdgh Gmtn Rsc Ltd Mtn Regs 5.88% May 01, 2034	-	0.390%
73	Imc Financing 06/30/2032	-	0.390%
74	Forward Foreign Currency Contract	-	0.380%
75	Sold INR Bought USD 20251017	-	0.380%
76	Illinois State Toll Highway Authority 5.851% 12/01/2034	-	0.370%
77	County Of Fond Du Lac Wi 6.434% 11/01/2052	-	0.360%
78	Comm Mortgage Trust 3.14% 10/10/2036 3.14 2036-10-10	-	0.360%
79	Rfr USD Sofr/3.86000 11/14/24-10Y Lch	-	0.360%
80	Bought JPY Sold USD 20260402	-	0.360%
81	Illinois International Port District 5% 01/01/2035 5 2035-01-01	-	0.340%
82	San Diego County Regional Transportation Commission 5.911% 04/01/2048	-	0.330%
83	Sold PEN Bought USD 20260430	-	0.320%
84	Freddie Mac Pool Rj1215 5.50% 4/1/2054	-	0.320%
85	Forward Foreign Currency Contract	-	0.320%
86	Fnma 30Yr Umbs Super 3 03/01/2050	-	0.320%
87	Sixth Street Lending Partners 6.13 07/15/2030	-	0.310%
88	Village Of Bellwood Il 6% 12/01/2050 6 2050-12-01	-	0.310%
89	Fx Forward Contract: HKD/USD Settle 2026-04-27	-	0.310%
90	United Kingdom 4.75% 10/22/2043	-	0.310%
91	Western Minnesota Municipal Power Agency 6.77% 01/01/2046 6.77 2046-01-01	-	0.300%
92	Chicago Board Of Trade 03/20/2026 2026-03-20	-	0.300%
93	Rutgers The State University Of New Jersey 5.665% 05/01/2040	-	0.300%
94	California Statewide Communities Development Authority 8% 09/02/2053	-	0.300%
95	Purchased PLN / Sold USD	-	0.300%
96	City Of San Antonio Tx Customer Facility Charge Revenue 5.871% 07/01/2045	-	0.290%
97	Commonwealth Financing Authority 6.218% 06/01/2039	-	0.280%
98	Los Angeles County Public Works Financing Authority 7.488% 08/01/2033	-	0.280%
99	Angolan Government International Bond 8.25 05/09/2028	-	0.270%
100	Alexandria Real Estate Equities Inc 5.25 03/15/2036	-	0.260%
101	Trs Honeywell International Inc	-	0.260%
102	Fredericksburg Economic Development Authority 5.5% 09/01/2049	-	0.260%
103	Japan, Series 176, 0.50% 3/20/2041	-	0.250%
104	City Of San Francisco Ca Public Utilities Commission Water Revenue 6.95% 11/01/2050	-	0.250%
105	Bought CZK Sold USD 20260415	-	0.250%
106	Hillsboro Economic Development Council 5.815% 06/01/2038 5.815 2038-06-01	-	0.250%
107	Cooperatieve Rabobank Ua (New York Branch) 3.62 2026-04-01	-	0.240%
108	Northern Illinois Municipal Power Agency 7.82% 01/01/2040	-	0.240%
109	CashJPY	-	0.240%
110	Intel Corp Sr Unsecured 08/31 2	-	0.230%
111	Sold Brl Bought USD 20260402	-	0.220%
112	Greater Texas Cultural Education Facilities Finance Corp 6.25% 06/01/2037 6.25 2037-06-01	-	0.210%
113	Us 10Yr Note (Cbt)Mar26	-	0.210%
114	Sold COP Bought USD 20260617	-	0.200%
115	Forward Foreign Currency Contract	-	0.200%
116	Peru Government Bond 6.95 2031-08-12	-	0.200%
117	Public Finance Authority 3.625% 06/01/2051	-	0.200%
118	Abag Finance Authority For Nonprofit Corps 5.1% 09/01/2028	-	0.190%
119	Fnma 30Yr 3.5 02/01/2047	-	0.190%
120	Cdw Llc / Cdw Finance Corp	-	0.180%
121	Telecom Italia Capital Sa 7.721 06/04/2038	-	0.180%
122	Volksbank Wien Ag 5.5 12/04/2035	-	0.180%
123	Amazon.Com, Inc. 5.55% 11/20/2065	-	0.180%
124	California Statewide Communities Development Authority 2.24% 04/01/2031	-	0.170%
125	Receivables/Payables	-	0.170%
126	Hg COPper Fut Opt Mar26P 553	-	0.170%
127	Forward Foreign Currency Contract	-	0.160%
128	City & County Of San Francisco Ca Special Tax District No 2020-1 4% 09/01/2031	-	0.160%
129	Commonwealth Of Massachusetts 5 12/01/2050	-	0.160%
130	South Jersey Port Corp 7.365% 01/01/2040 7.365 2040-01-01	-	0.150%
131	Forward Foreign Currency Contract	-	0.150%
132	Northern Illinois Municipal Power Agency 6.859% 01/01/2039	-	0.150%
133	City Of San Antonio Tx Electric & Gas Systems Revenue 5.808% 02/01/2041	-	0.150%
134	Square 4.95 46469 2027-03-23	-	0.130%
135	Louisville/Jefferson County Metropolitan Government 4.394% 05/01/2050 4.394 2050-05-01	-	0.130%
136	California Infrastructure & Economic Development Bank 3.55% 10/01/2034	-	0.130%
137	Massachusetts Development Finance Agency 3.52% 10/01/2046	-	0.100%
138	Metropolitan Transportation Authority Dedicated Tax Fund 7.336% 11/15/2039	-	0.100%
139	County Of Harris Tx Hotel Occupancy Tax Revenue 5.363% 08/15/2049	-	0.100%
140	Onemain Finance Corp. 6.50% 3/15/2033	-	0.090%
141	Japan, Series 86, 2.40% 3/20/2055	-	0.080%
142	Fwdp 2Y Rtr 2.250000 10-Mar-2026	-	0.070%
143	Sold THB Bought USD 20260423	-	0.070%
144	City Of Shreveport La Water & Sewer Revenue 4.21% 12/01/2044 4.21 2044-12-01	-	0.060%
145	Chicago O'Hare International Airport 6.395% 01/01/2040	-	0.060%
146	County Of Fond Du Lac Wi 6.201% 05/01/2054	-	0.060%
147	Sold Pen Bought USD 20251217	-	0.060%
148	Cornerstone Ondemand Inc 7.58 47042 2028-10-16	-	0.060%
149	Paprec Holding Sa Regs 4.5% Jul 15, 2032	-	0.050%
150	Baxter International Inc Sr Unsecured 12/28 2.272	-	0.040%
151	Pennsylvania Higher Educational Facilities Authority 5.362% 11/01/2037	-	0.030%
152	Babylon L D Corp Ii 7.25% 02/01/2027 7.25 2027-02-01	-	0.020%
153	Gmf Floorplan Owner Revolving Trust, Series 2024-1, Class A1, 5.13% 3/15/2029	-	0.000%
154	Kentucky Municipal Power Agency 6.49% 09/01/2037	-	0.000%
155	Us Dollars	-	-0.730%