NBB ETF

NBB ETF
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NBB holds 26.7% of its assets in its 10 largest positions as of Jul 31, 2026. NBB is Nuveen Taxable Municipal Income Fund.

Showing top 50 of 163 holdings · as of Jul 31, 2026
NBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Washington State Convention Center Public Facilities District
4.64%		4.6%28,180,000$29.64M--
2—Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20Utilities · Water Utilities
3.84%		8.5%23,785,000$24.54MUtilitiesWater Utilities
Sector and industry · Pro
3—Muni Elec Auth Of Georgia
3.14%		11.6%18,721,000$20.08M
4—Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
2.72%		14.3%16,115,000$17.40M
5—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
2.55%		16.9%14,365,000$16.30M
6—Los Angeles County Public Works Financing Authority 08/01/2040
2.04%		18.9%11,380,000$13.00M
7—Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
1.98%		20.9%12,285,013$12.64M
8—Charlotte Cnty Fl Indl Dev Aut Chautl 10/36 Fixed 5
1.96%		22.9%13,745,000$12.53M
9—Oklahoma St Dev Fin Auth Hlthsys Revenue
1.94%		24.8%12,543,000$12.40M
10—Fixed Income Clearing Corp 0
1.93%		26.7%12,300,000$12.30M
11—Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
1.88%		28.6%11,390,000$12.02M
12DebtCna Financial Corp Sr Unsecured 02/34 5.125 5.125
1.71%		30.3%10,285,000$10.93M
13—Illinois State Toll Highway Authority
1.68%		32.0%10,312,000$10.71M
14DebtNew York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b
1.62%		33.6%9,607,175$10.34M
15DebtState Of Illinois
1.58%		35.2%9,716,539$10.07M
16—New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
1.54%		36.8%8,805,000$9.83M
17—Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Tif Rev 6.6%
1.51%		38.3%10,575,000$9.63M
18—New York State Dormitory Authority 5.096 2034-08-01
1.46%		39.7%10,000,000$9.30M
19—Tobacco Settlement Fin Auth West Va 4.30606/01/2049
1.24%		41.0%11,600,000$7.95M
20—San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, S
1.18%		42.1%7,545,000$7.54M
21—California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B
1.16%		43.3%8,010,000$7.43M
22DebtAmerican Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
1.15%		44.4%6,350,000$7.33M
23—Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043
1.14%		45.6%7,065,000$7.30M
24—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
1.14%		46.7%10,145,000$7.28M
25—Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019
1.12%		47.8%8,500,000$7.16M
26—Illinois St Fin Auth Revenue
1.11%		49.0%7,500,000$7.07M
27DebtAmerican Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c
1.09%		50.0%7,040,000$6.98M
28—Memphis-Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tax Increm 5.2
1.05%		51.1%7,915,000$6.73M
29—County Of Miami-Dade Seaport Department 6.22 2055-11-01
1.04%		52.1%6,570,000$6.66M
30—Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2
0.98%		53.1%6,250,000$6.26M
31—California Infrastructure & Economic Dev Bk Rev 4.66% 4.66
0.94%		54.1%8,260,000$6.02M
32—Municipal Elec Auth Ga 7.06%
0.94%		55.0%5,520,000$5.99M
33—Oklahoma Dev Fin Aut
0.90%		55.9%5,702,000$5.73M
34—Abag Fin Auth for Nonprofit Corps Calif Cmnty Facs Dist Spl Tax 5.5%
0.89%		56.8%6,125,000$5.67M
35—Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201
0.86%		57.6%5,450,000$5.52M
36—Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
0.86%		58.5%5,090,000$5.46M
37—Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
0.85%		59.4%5,010,000$5.44M
38—San Francisco Calif City & Cnty Ctfs Partn 14.6% 14.6
0.82%		60.2%4,000,000$5.21M
39DebtCalifornia State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2
0.81%		61.0%4,530,000$5.19M
40DebtLong Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010b
0.80%		61.8%5,100,000$5.13M
41—Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
0.79%		62.6%4,844,000$5.03M
42—Westchester County Health Care Corporation, Revenue Bonds, Taxable Build America Bonds 11/01/2040
0.79%		63.4%5,495,000$5.05M
43—Knox Cnty Ind Economic Dev Rev 5.9% 5.9
0.77%		64.1%5,000,000$4.91M
44DebtCity Of Baltimore Md
0.75%		64.9%6,425,000$4.77M
45—California, 7.6% 1nov2040, USD
0.75%		65.6%4,110,000$4.78M
46—Public Finance Authority, Series 2025
0.75%		66.4%4,935,000$4.81M
47—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.33%
0.74%		67.1%4,000,000$4.73M
48—Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b
0.74%		67.9%4,450,000$4.70M
49—Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018b
0.74%		68.6%5,350,000$4.75M
50—Virginia Small Business Fing Auth Tourism Dev Fing Prog Rev 12% 12
0.73%		69.3%4,675,000$4.63M
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Not reported for this fund: share changes.
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NBB ETF All Holdings

NBB holdings total 164 positions. The top 10 holdings account for 26.7% of the fund, led by Washington State Convention Center Public Facilities District at 4.6%, Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 at 3.8%, Muni Elec Auth Of Georgia at 3.1%.

NBB portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Utilities at 15.4%.

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

Compare NBB

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NBB ETF Holdings

163 of 164 holdings

  • 1

    Washington State Convention Center Public Facilities District

    Other
    4.64%
  • 2

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20

    CA LOSUTL 6.57 07/01Utilities
    3.84%
  • 3

    Muni Elec Auth Of Georgia

    GA MELPWR 7.05 04/01Utilities
    3.14%
  • 4

    Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b

    TX DALFAC 7.09 01/01Consumer Discretionary
    2.72%
  • 5

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046

    DC METAPT 7.46 10/01Industrials
    2.55%
  • 6

    Los Angeles County Public Works Financing Authority 08/01/2040

    CA LOSFAC 7.62 08/01Financials
    2.04%
  • 7

    Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2

    IL CHITRN 6.2 12/01/Industrials
    1.98%
  • 8

    Charlotte Cnty Fl Indl Dev Aut Chautl 10/36 Fixed 5

    Other
    1.96%
  • 9

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    Other
    1.94%
  • 10

    Fixed Income Clearing Corp 0

    Other
    1.93%
  • 11

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

    NY MTATRN 6.67 11/15Utilities
    1.88%
  • 12

    Cna Financial Corp Sr Unsecured 02/34 5.125 5.125

    TX NRTTRN 6.72 01/01Financials
    1.71%
  • 13

    Illinois State Toll Highway Authority

    IL ILSTRN 6.18 01/01Industrials
    1.68%
  • 14

    New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b

    NY NYCFAC 6.83 07/15Financials
    1.62%
  • 15

    State Of Illinois 6.725 04/01/2035

    IL ILS 6.72 04/01/20Financials
    1.58%
  • 16

    New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041

    NJ NJSTRN 7.1 01/01/Industrials
    1.54%
  • 17

    Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Tif Rev 6.6%

    Other
    1.51%
  • 18

    New York State Dormitory Authority 5.096 2034-08-01

    Other
    1.46%
  • 19

    Tobacco Settlement Fin Auth West Va 4.30606/01/2049

    WV TOBGEN 4.31 06/01Financials
    1.24%
  • 20

    San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, S

    Other
    1.18%
  • 21

    California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B

    Other
    1.16%
  • 22

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

    OH AMEPWR 7.83 02/15Utilities
    1.15%
  • 23

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

    TN METFAC 6.73 07/01Real Estate
    1.14%
  • 24

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

    Other
    1.14%
  • 25

    Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019

    Other
    1.12%
  • 26

    Illinois St Fin Auth Revenue

    Other
    1.11%
  • 27

    American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c

    OH AMEPWR 6.05 02/15Utilities
    1.09%
  • 28

    Memphis-Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tax Increm 5.2

    Other
    1.05%
  • 29

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

    FL MDCTRN 6.22 11/01Industrials
    1.04%
  • 30

    Colorado Educational And Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2

    Other
    0.98%
  • 31

    California Infrastructure & Economic Dev Bk Rev 4.66% 4.66

    Other
    0.94%
  • 32

    MUNICIPAL ELEC AUTH GA 7.06%

    Other
    0.94%
  • 33

    Oklahoma Dev Fin Aut

    Other
    0.90%
  • 34

    ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST SPL TAX 5.5%

    Other
    0.89%
  • 35

    Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 201

    KY LOUUTL 6.25 05/15Utilities
    0.86%
  • 36

    Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040

    Other
    0.86%
  • 37

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

    Other
    0.85%
  • 38

    San Francisco Calif City & Cnty Ctfs Partn 14.6% 14.6

    Other
    0.82%
  • 39

    California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2

    CA CASFAC 8.36 10/01Financials
    0.81%
  • 40

    Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010b

    Other
    0.80%
  • 41

    Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637

    GA MELPWR 6.64 04/01Utilities
    0.79%
  • 42

    Westchester County Health Care Corporation, Revenue Bonds, Taxable Build America Bonds 11/01/2040

    Other
    0.79%
  • 43

    Knox Cnty Ind Economic Dev Rev 5.9% 5.9

    Other
    0.77%
  • 44

    City Of Baltimore Md 2.81% 07/01/2040 2.81 2040-07-01

    Other
    0.75%
  • 45

    California, 7.6% 1nov2040, USD

    CA CAS 7.6 11/01/204Financials
    0.75%
  • 46

    Public Finance Authority, Series 2025

    Other
    0.75%
  • 47

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.33%

    Other
    0.74%
  • 48

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

    Other
    0.74%
  • 49

    Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018b

    Other
    0.74%
  • 50

    Virginia Small Business Fing Auth Tourism Dev Fing Prog Rev 12% 12

    Other
    0.73%
  • 51

    Vernon Calif Elec Sys Rev 8.59% 8.59

    Other
    0.72%
  • 52

    National Fin Re 6.89% 4/1/2034

    Other
    0.69%
  • 53

    TENDER OPT BD TR RCPTS / CTFS VAR STS 10.86%

    Other
    0.65%
  • 54

    Chicago Ill Brd Ed 6.32%

    Other
    0.64%
  • 55

    Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl

    Other
    0.64%
  • 56

    Sacramento Calif Pub Fing Auth Lease Rev 5.64% 5.64

    Other
    0.62%
  • 57

    Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018b

    Other
    0.61%
  • 58

    City Of Valparaiso, Series 2025 B

    Other
    0.55%
  • 59

    New Jersey St Turnpike Auth 4 01/01/2040

    NJ NJSTRN 7.41 01/01Industrials
    0.54%
  • 60

    Illinois St Ils 07/35 Fixed 7.35

    IL ILS 7.35 07/01/20Financials
    0.54%
  • 61

    WESTCHESTER CNTY N Y HEALTH CARE CORP REV 8.57%

    Other
    0.51%
  • 62

    Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2

    Other
    0.50%
  • 63

    New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 12.16% 12.16

    Other
    0.49%
  • 64

    Port Lions Ak Revenue

    Other
    0.48%
  • 65

    Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66

    CO DENSCD 5.66 12/01Consumer Discretionary
    0.47%
  • 66

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B

    Other
    0.45%
  • 67

    Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018b

    Other
    0.44%
  • 68

    Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009c

    Other
    0.43%
  • 69

    New York N Y 5.11% Oct 01, 2054

    NY NYC 5.11 10/01/20Industrials
    0.41%
  • 70

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b

    PA PASTRN 5.51 12/01Industrials
    0.41%
  • 71

    San Francisco Calif City & Cnty Ctfs Partn 14.68%

    Other
    0.41%
  • 72

    SOUTH CAROLINA ST PUB SVC AUTH REV 5.78%

    Other
    0.41%
  • 73

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B

    NY NYCUTL 5.95 06/15Utilities
    0.40%
  • 74

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.14%

    Other
    0.40%
  • 75

    Alameda Corridor Transportation Authority, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024

    Other
    0.40%
  • 76

    Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b

    TX DALTRN 6 12/01/20Industrials
    0.39%
  • 77

    Illinois State Toll Highway Authority

    Other
    0.39%
  • 78

    New Orleans (City Of), La, Series 2016, Go Bonds

    LA NEW 4.55 12/01/20Industrials
    0.38%
  • 79

    Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023

    Other
    0.37%
  • 80

    California St 7.55% 04/01/2039

    CA CAS 7.55 04/01/20Financials
    0.36%
  • 81

    Illinois International Port District 01/01/2035

    Other
    0.36%
  • 82

    Indiana St Fin Auth Revenue Regd B/E 3.31300000

    Other
    0.36%
  • 83

    Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a

    GA MELPWR 6.66 04/01Utilities
    0.36%
  • 84

    South Carolina St Pub Svc Auth Rev 14.48%

    Other
    0.35%
  • 85

    San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a

    CA SDGTRN 5.91 04/01Financials
    0.34%
  • 86

    Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f

    MS MSS 5.25 11/01/20Financials
    0.33%
  • 87

    South Carolina Public Service Authority

    Other
    0.33%
  • 88

    Chicago Board Of Trade 09/21/2026

    Other
    0.33%
  • 89

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

    Other
    0.33%
  • 90

    California Statewide Cmntys Dev Auth Ltd Oblig Rev 8%

    Other
    0.32%
  • 91

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

    Other
    0.32%
  • 92

    Cook County Il Go 6.229% 11/15/2034

    IL COO 6.23 11/15/20Industrials
    0.32%
  • 93

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

    CA UNVHGR 6.55 05/15Health Care
    0.32%
  • 94

    Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h

    NJ RUTHGR 5.67 05/01Consumer Discretionary
    0.31%
  • 95

    Village Of Bellwood Il 6 12/01/2050

    Other
    0.31%
  • 96

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

    Other
    0.30%
  • 97

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

    Other
    0.30%
  • 98

    Ontario Calif Pub Fing Auth Lease Rev 5.59% 5.59

    Other
    0.29%
  • 99

    Dallas County Tx Hospital District Revenue

    TX DALMED 5.62 08/15Health Care
    0.29%
  • 100

    Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2

    Other
    0.29%
  • 101

    Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009d

    Other
    0.28%
  • 102

    New York N Y City In 6.03 01/01/2046

    Other
    0.28%
  • 103

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a

    PA PASTRN 6.11 12/01Industrials
    0.27%
  • 104

    Fredericksburg Economic Development Authority, Virginia, Revenue Bonds, Fredericksburg Stadium Project, Taxable Series 2019A

    Other
    0.27%
  • 105

    Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Taxable Senior Series 2020a

    Other
    0.26%
  • 106

    Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, Llc Project, Taxable Refunding Series 2022

    Other
    0.25%
  • 107

    San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g

    CA SFOWTR 6.95 11/01Utilities
    0.25%
  • 108

    South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c

    SC SCSUTL 6.45 01/01Utilities
    0.25%
  • 109

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

    OH AMEPWR 7.5 02/15/Utilities
    0.25%
  • 110

    Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024 5.815% 06/01/2038

    Other
    0.25%
  • 111

    Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024 5.865% 06/01/2039

    Other
    0.25%
  • 112

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

    IL NORPWR 7.82 01/01Utilities
    0.24%
  • 113

    Maryland St Economic Dev Corp Pkg Facs Rev 4.58%

    Other
    0.23%
  • 114

    Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Taxable Series 2024B 6.25 2037-06-01

    Other
    0.22%
  • 115

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B

    NY NYCUTL 5.44 06/15Utilities
    0.22%
  • 116

    Wisconsin (State Of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, Rb

    WI PUBGEN 3.62 06/01Financials
    0.21%
  • 117

    California Stwd Cmntys Dev Aut

    Other
    0.20%
  • 118

    JACKSON TENN HOSP REV 5.31%

    Other
    0.20%
  • 119

    City Of Miami Fl 4.808% 01/01/2039

    Other
    0.20%
  • 120

    American Municipal Power Inc 8.084% 02/15/2050

    OH AMEPWR 8.08 02/15Utilities
    0.19%
  • 121

    California Infrastructure And Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019

    Other
    0.19%
  • 122

    New York St Dorm Aut 4.95 08/01/2048

    Other
    0.19%
  • 123

    Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01

    CO REGTRN 5.84 11/01Industrials
    0.19%
  • 124

    San Francisco Calif 8.41 08/01/2039

    Other
    0.18%
  • 125

    Chicago, Illinois, General Obligation Bonds, Taxable Project, Build America Bonds - Direct Payment, Series 2010B 7.517 2040-01-01

    Other
    0.18%
  • 126

    Memphis-Shelby County Industrial Development Board

    Other
    0.18%
  • 127

    Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 7.46%

    Other
    0.18%
  • 128

    California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Taxable Series 2021B 2.24 2031-04-01

    Other
    0.17%
  • 129

    Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb

    MO MOSPWR 6.89 01/01Utilities
    0.17%
  • 130

    Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c

    IL NORPWR 6.86 01/01Utilities
    0.16%
  • 131

    Public Finance Authority, Wisconsin, Revenue Bonds, Peddie School, Series 2020 3.127 07/01/2050

    Other
    0.16%
  • 132

    San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a

    TX SANUTL 5.81 02/01Utilities
    0.16%
  • 133

    California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T

    CA CASDEV 6.49 05/15Financials
    0.16%
  • 134

    South Jersey Port Corp., Series 2009, Rb

    NJ SPCTRN 7.37 01/01Industrials
    0.15%
  • 135

    San Francisco City And County, California, Development Special Tax Bonds, Mission Rock Facilities An 4 09-01-2031

    Other
    0.14%
  • 136

    Abag Fin Auth For Nonprofit Corps Calif Cmnty Facs Dist Spl Tax 5.1% 5.1 09/01/2028

    Other
    0.14%
  • 137

    California Infrastructure & Economic Dev Bk Rev 3.55%

    Other
    0.14%
  • 138

    City Of Fort Worth Tx, Series 2017, Rb

    Other
    0.13%
  • 139

    Louisville/Jefferson Cnty Ky Metro Govt Rev 4.39%

    Other
    0.13%
  • 140

    New York City Industrial Development Agency 6.027 2046-01-01

    NY NYCDEV 6.03 01/01Real Estate
    0.13%
  • 141

    Port Portland Ore Arpt Rev 4.24% 4.24

    OR PTPAPT 4.24 07/01Industrials
    0.12%
  • 142

    Massachusetts Development Finance Agency 3.52% 10/01/2046

    Other
    0.11%
  • 143

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

    NY MTATRN 7.34 11/15Financials
    0.11%
  • 144

    Harris County, Texas, Hotel Occupancy Tax Revenue Bonds, Senior Lien Taxable Series 2024

    Other
    0.10%
  • 145

    South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5

    NJ SJPTRN 7 11/01/20Financials
    0.09%
  • 146

    California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties Llc Claremont Coll 6.5 07/01/2032

    Other
    0.08%
  • 147

    County of Fond Du Lac WI 5.569%, Due 11/01/2051

    Other
    0.07%
  • 148

    Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b

    IL CHITRN 6.39 01/01Industrials
    0.06%
  • 149

    Fond Du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 Llc Project, Taxable Series 2024

    Other
    0.06%
  • 150

    Met Transprtn Auth Ny Revenue 5.18 11/15/2049

    NY MTATRN 5.17 11/15Industrials
    0.06%
  • 151

    New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 12.59%

    Other
    0.06%
  • 152

    Shreveport, Louisiana, Water And Sewer Revenue Bonds, Refunding Junior Lien Series 2020C

    Other
    0.06%
  • 153

    New York City Industrial Development Authority, New York, Rental Revenue Bonds, Yankee Stadium Project, Taxable Series 2009

    Other
    0.05%
  • 154

    Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040

    PA PHIDEV 5.23 09/01Real Estate
    0.05%
  • 155

    NEW YORK ST DORM AUTH REVS SECONDARY ISSUES 10.25%

    Other
    0.03%
  • 156

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C 5.362 11/01/2037

    Other
    0.03%
  • 157

    New York St Dorm Auth St Pers Income Tax Rev 10.83%

    Other
    0.02%
  • 158

    Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter Sch

    Other
    0.02%
  • 159

    MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TAX INCREM

    Other
    0.02%
  • 160

    California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010b

    CA CASHGR 6.48 11/01Consumer Discretionary
    0.00%
  • 161

    Kentucky St Mun Pwr Agy Pwr Sys Rev 6.49%

    Other
    0.00%
  • 162

    San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012

    TX SANUTL 4.43 02/01Utilities
    0.00%
  • 163

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.39%

    Other
    0.00%