NBB ETF

$14.78

TER2.10%

Holdings155

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NBB ETF

$14.78

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 25.7% of its assets in its 10 largest positions as of May 31, 2026. NBB is Nuveen Taxable Municipal Income Fund.

Showing top 50 of 162 holdings · as of May 31, 2026

NBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Washington State Convention Center Public Facilities District	4.17%	4.2%	26,235,000	$28.03M
2	Debt	Los Angeles Department Of Water & Power	3.76%	7.9%	23,785,000	$25.28M
3	Debt	Municipal Electric Authority Of Georgia	3.07%	11.0%	18,721,000	$20.61M
4	Debt	Dallas Convention Center Hotel Development Corp	2.64%	13.6%	16,115,000	$17.75M
5	Debt	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	2.49%	16.1%	14,365,000	$16.76M
6	Debt	Los Angeles County Public Works Financing Authority	1.98%	18.1%	11,380,000	$13.31M
7	Debt	Oklahoma Development Finance Authority	1.95%	20.1%	13,200,000	$13.09M
8	Debt	Chicago Transit Authority Sales Tax Receipts Fund	1.92%	22.0%	12,285,012	$12.88M
9	Debt	Charlotte County Industrial Development Authority/Fl	1.88%	23.9%	13,745,000	$12.65M
10	Debt	Metropolitan Transportation Authority	1.83%	25.7%	11,390,000	$12.30M
11	Debt	North Texas Tollway Authority	1.65%	27.3%	10,285,000	$11.11M
12	Debt	New York City Transitional Finance Authority Building Aid Revenue	1.63%	29.0%	10,040,000	$10.98M
13	Debt	Illinois State Toll Highway Authority	1.62%	30.6%	10,312,000	$10.88M
14	Debt	State Of Illinois	1.53%	32.1%	9,716,538	$10.27M
15	Debt	New Jersey Turnpike Authority	1.49%	33.6%	8,805,000	$10.03M
16	Debt	Port Of Greater Cincinnati Development Authority	1.45%	35.1%	10,575,000	$9.78M
17	Debt	New York State Dormitory Authority	1.40%	36.5%	10,000,000	$9.42M
18	Debt	Los Angeles Community College District/Ca	1.22%	37.7%	7,500,000	$8.20M
19	Debt	Metropolitan Government Of Nashville & Davidson County Convention Center Auth	1.17%	38.9%	7,335,000	$7.85M
20	Debt	Tobacco Settlement Finance Authority	1.16%	40.0%	10,800,000	$7.78M
21	Debt	California Municipal Finance Authority	1.14%	41.2%	8,010,000	$7.63M
22	Debt	American Municipal Power Inc	1.13%	42.3%	6,350,000	$7.61M
23	Debt	City Of San Antonio Tx Customer Facility Charge Revenue	1.12%	43.4%	7,545,000	$7.55M
24	Debt	Tobacco Settlement Financing Corp/Va	1.12%	44.5%	10,145,000	$7.53M
25	Debt	California State University	1.10%	45.6%	7,010,000	$7.40M
26	Debt	County Of Salt Lake Ut Convention Hotel Revenue	1.10%	46.7%	8,500,000	$7.37M
27	Debt	Illinois Finance Authority	1.07%	47.8%	7,500,000	$7.17M
28	Debt	American Municipal Power Inc	1.06%	48.9%	7,040,000	$7.15M
29	Debt	Memphis-Shelby County Industrial Development Board	1.01%	49.9%	7,915,000	$6.77M
30	Debt	County Of Miami-Dade Seaport Department	1.01%	50.9%	6,570,000	$6.76M
31	Debt	Colorado Educational & Cultural Facilities Authority	0.95%	51.8%	6,250,000	$6.35M
32	Debt	Municipal Electric Authority Of Georgia	0.91%	52.7%	5,520,000	$6.15M
33	Debt	Oklahoma Development Finance Authority	0.90%	53.6%	6,000,000	$6.06M
34	Debt	California Infrastructure & Economic Development Bank	0.87%	54.5%	8,260,000	$5.83M
35	Debt	Abag Finance Authority For Nonprofit Corps	0.86%	55.4%	6,125,000	$5.76M
36	Debt	Metropolitan Government Of Nashville & Davidson County Convention Center Auth	0.84%	56.2%	5,010,000	$5.63M
37	Debt	Louisville and Jefferson County Metropolitan Sewer District	0.84%	57.0%	5,450,000	$5.67M
38	—	City & County Of San Francisco Ca 14.75810163 11/01/2041	0.84%	57.9%	4,000,000	$5.68M
39	Debt	Metropolitan Transportation Authority	0.83%	58.7%	5,090,000	$5.60M
40	Debt	Tender Option Bond Trust Receipts/Certificates 14.33251025 07/01/2050	0.80%	59.5%	4,000,000	$5.40M
41	Debt	Long Island Power Authority	0.78%	60.3%	5,100,000	$5.27M
42	Debt	California State Public Works Board	0.78%	61.1%	4,530,000	$5.28M
43	Debt	Municipal Electric Authority Of Georgia	0.77%	61.8%	4,844,000	$5.17M
44	Debt	Westchester County Healthcare Corp/Ny	0.77%	62.6%	5,495,000	$5.15M
45	Debt	County Of Knox In	0.74%	63.4%	5,000,000	$4.97M
46	Debt	Public Finance Authority	0.74%	64.1%	4,935,000	$4.95M
47	Debt	State Of California	0.73%	64.8%	4,110,000	$4.93M
48	Debt	City Of Vernon Ca Electric System Revenue	0.73%	65.6%	4,095,000	$4.89M
49	Debt	Maryland Economic Development Corp	0.73%	66.3%	5,350,000	$4.92M
50	Debt	City Of Chicago Il Waterworks Revenue	0.72%	67.0%	4,450,000	$4.81M
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NBB ETF All Holdings

NBB holdings total 155 positions. The top 10 holdings account for 25.7% of the fund, led by Washington State Convention Center Public Facilities District 6.79 07/01/2040 6.79 2040-07-01 at 4.2%, Los Angeles Department Of Water & Power 6.574 07/01/2045 6.574 2045-07-01 at 3.8%, Municipal Electric Authority Of Georgia 7.055 04/01/2057 7.055 2057-04-01 at 3.1%.

NBB portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 0.5%.

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

162 of 155 holdings

Sector

Industry

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1
Washington State Convention Center Public Facilities District 6.79 07/01/2040 6.79 2040-07-01
Other
4.17%
2
Los Angeles Department Of Water & Power 6.574 07/01/2045 6.574 2045-07-01
Other
3.76%
3
Municipal Electric Authority Of Georgia 7.055 04/01/2057 7.055 2057-04-01
Other
3.07%
4
Dallas Convention Center Hotel Development Corp 7.088 01/01/2042 7.088 2042-01-01
Other
2.64%
5
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462 10/01/2046 7.462 2046-10-01
Other
2.49%
6
Los Angeles County Public Works Financing Authority 7.618 08/01/2040 7.618 2040-08-01
Other
1.98%
7
Oklahoma Development Finance Authority 5.45 08/15/2028 5.45 2028-08-15
Other
1.95%
8
Chicago Transit Authority Sales Tax Receipts Fund 6.2 12/01/2040
Other
1.92%
9
Charlotte County Industrial Development Authority/Fl 5 10/01/2036 5 2036-10-01
Other
1.88%
10
Metropolitan Transportation Authority 6.668 11/15/2039 6.668 2039-11-15
Other
1.83%
11
North Texas Tollway Authority 6.718 01/01/2049 6.718 2049-01-01
Other
1.65%
12
New York City Transitional Finance Authority Building Aid Revenue 6.828 07/15/2040 6.828 2040-07-15
Other
1.63%
13
Illinois State Toll Highway Authority 6.184 01/01/2034 6.184 2034-01-01
Other
1.62%
14
State Of Illinois 6.725 04/01/2035 6.725 2035-04-01
Other
1.53%
15
New Jersey Turnpike Authority 7.102 01/01/2041 7.102 2041-01-01
Other
1.49%
16
Port Of Greater Cincinnati Development Authority 6.6 01/01/2039 6.6 2039-01-01
Other
1.45%
17
New York State Dormitory Authority 5.096 08/01/2034 5.096 2034-08-01
Other
1.40%
18
Los Angeles Community College District/Ca 6.6 08/01/2042 6.6 2042-08-01
Other
1.22%
19
Metropolitan Government Of Nashville & Davidson County Convention Center Auth 6.731 07/01/2043 6.731 2043-07-01
Other
1.17%
20
Tobacco Settlement Finance Authority 4.306 06/01/2049 4.306 2049-06-01
Other
1.16%
21
California Municipal Finance Authority 6.375 11/15/2048 6.375 2048-11-15
Other
1.14%
22
American Municipal Power Inc 7.834 02/15/2041 7.834 2041-02-15
Other
1.13%
23
City Of San Antonio Tx Customer Facility Charge Revenue 5.671 07/01/2035 5.671 2035-07-01
Other
1.12%
24
Tobacco Settlement Financing Corp/Va 6.706 06/01/2046 6.706 2046-06-01
Other
1.12%
25
California State University 6.484 11/01/2041 6.484 2041-11-01
Other
1.10%
26
County Of Salt Lake Ut Convention Hotel Revenue 5.75 10/01/2047
Other
1.10%
27
Illinois Finance Authority 8.25 09/01/2039 8.25 2039-09-01
Other
1.07%
28
American Municipal Power Inc 6.053 02/15/2043 6.053 2043-02-15
Other
1.06%
29
Memphis-Shelby County Industrial Development Board 5.2 07/01/2037 5.2 2037-07-01
Other
1.01%
30
County Of Miami-Dade Seaport Department 6.224 11/01/2055 6.224 2055-11-01
Other
1.01%
31
Colorado Educational & Cultural Facilities Authority 10 02/01/2045 10 2045-02-01
Other
0.95%
32
Municipal Electric Authority Of Georgia 7.055 04/01/2057 7.055 2057-04-01
Other
0.91%
33
Oklahoma Development Finance Authority 5.45 08/15/2028 5.45 2028-08-15
Other
0.90%
34
California Infrastructure & Economic Development Bank 4.658 10/01/2059 4.658 2059-10-01
Other
0.87%
35
Abag Finance Authority For Nonprofit Corps 5.5 09/01/2038 5.5 2038-09-01
Other
0.86%
36
Metropolitan Government Of Nashville & Davidson County Convention Center Auth 7.431 07/01/2043 7.431 2043-07-01
Other
0.84%
37
Louisville And Jefferson County Metropolitan Sewer District 6.25 05/15/2043
Other
0.84%
38
City & County Of San Francisco Ca 14.75810163 11/01/2041
Other
0.84%
39
Metropolitan Transportation Authority 6.814 11/15/2040 6.814 2040-11-15
Other
0.83%
40
Tender Option Bond Trust Receipts/Certificates 14.33251025 07/01/2050
Other
0.80%
41
Long Island Power Authority 5.85 05/01/2041 5.85 2041-05-01
Other
0.78%
42
California State Public Works Board 8.361 10/01/2034 8.361 2034-10-01
Other
0.78%
43
Municipal Electric Authority Of Georgia 6.637 04/01/2057 6.637 2057-04-01
Other
0.77%
44
Westchester County Healthcare Corp/Ny 8.572 11/01/2040 8.572 2040-11-01
Other
0.77%
45
County Of Knox In 5.9 04/01/2034 5.9 2034-04-01
Other
0.74%
46
Public Finance Authority 7.087 07/01/2060 7.087 2060-07-01
Other
0.74%
47
State Of California 7.6 11/01/2040
Other
0.73%
48
City Of Vernon Ca Electric System Revenue 8.59 07/01/2038 8.59 2038-07-01
Other
0.73%
49
Maryland Economic Development Corp 5.32 06/01/2051 5.32 2051-06-01
Other
0.73%
50
City Of Chicago Il Waterworks Revenue 6.742 11/01/2040 6.742 2040-11-01
Other
0.72%
51
Virginia Small Business Financing Authority 12 04/01/2048 12 2048-04-01
Other
0.70%
52
Tender Option Bond Trust Receipts/Certificates 10.86406425 06/01/2040
Other
0.68%
53
New Hampshire Business Finance Authority 6.89 04/01/2034 6.89 2034-04-01
Other
0.66%
54
Homewood Educational Building Authority 7.423 10/01/2044 7.423 2044-10-01
Other
0.62%
55
Chicago Board Of Education 6.319 11/01/2029 6.319 2029-11-01
Other
0.61%
56
Sacramento County Public Financing Authority 5.637 04/01/2050 5.637 2050-04-01
Other
0.61%
57
Maryland Economic Development Corp 5.05 06/01/2043 5.05 2043-06-01
Other
0.60%
58
Virginia Small Business Financing Authority 12 12/01/2049
Other
0.56%
59
City Of Valparaiso In 9.5 10/01/2035 9.5 2035-10-01
Other
0.53%
60
New York City Municipal Water Finance Authority 12.319121 06/15/2044
Other
0.53%
61
New Jersey Turnpike Authority 7.414 01/01/2040 7.414 2040-01-01
Other
0.52%
62
Westchester County Healthcare Corp/Ny 8.572 11/01/2040 8.572 2040-11-01
Other
0.49%
63
Westchester County Healthcare Corp/Ny 8.572 11/01/2040 8.572 2040-11-01
Other
0.48%
64
City Of Port Lions Ak 7.5 10/01/2052
Other
0.47%
65
Denver City & County School District No 1 5.664 12/01/2033 5.664 2033-12-01
Other
0.45%
66
Tender Option Bond Trust Receipts/Certificates 16.137625 08/01/2049
Other
0.44%
67
Tender Option Bond Trust Receipts/Certificates 15.3889 08/01/2042
Other
0.44%
68
Monroe County Industrial Development Corp/Ny 4.6 12/01/2046 4.6 2046-12-01
Other
0.44%
69
Maryland Economic Development Corp 4.79 06/01/2038 4.79 2038-06-01
Other
0.42%
70
City & County Of San Francisco Ca 14.75810163 11/01/2041
Other
0.42%
71
City Of Los Angeles Department Of Airports 6.582 05/15/2039 6.582 2039-05-15
Other
0.42%
72
City Of New York Ny 5.114 10/01/2054 5.114 2054-10-01
Other
0.41%
73
South Carolina Public Service Authority 5.784 12/01/2041 5.784 2041-12-01
Other
0.40%
74
Pennsylvania Turnpike Commission 5.511 12/01/2045 5.511 2045-12-01
Other
0.40%
75
Dallas Area Rapid Transit 5.999 12/01/2044 5.999 2044-12-01
Other
0.39%
76
New York City Municipal Water Finance Authority 5.952 06/15/2042 5.952 2042-06-15
Other
0.39%
77
Alameda Corridor Transportation Authority 10/01/2039 2039-10-01
Other
0.38%
78
South Carolina Public Service Authority 14.5623925 01/01/2050
Other
0.38%
79
City Of New Orleans La 4.55 12/01/2046 4.55 2046-12-01
Other
0.37%
80
Illinois State Toll Highway Authority 5.851 12/01/2034 5.851 2034-12-01
Other
0.37%
81
County Of Fond Du Lac Wi 6.434 11/01/2052
Other
0.36%
82
Indiana Finance Authority 3.313 03/01/2051 3.313 2051-03-01
Other
0.36%
83
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.35%
84
Municipal Electric Authority Of Georgia 6.655 04/01/2057 6.655 2057-04-01
Other
0.35%
85
Illinois International Port District 5 01/01/2035 5 2035-01-01
Other
0.34%
86
San Diego County Regional Transportation Commission 5.911 04/01/2048 5.911 2048-04-01
Other
0.33%
87
South Carolina Public Service Authority 6.454 01/01/2050 6.454 2050-01-01
Other
0.32%
88
State Of Mississippi 5.245 11/01/2034 5.245 2034-11-01
Other
0.32%
89
City Of Chicago Il Wastewater Transmission Revenue 6.9 01/01/2040 6.9 2040-01-01
Other
0.31%
90
Village Of Bellwood Il 6 12/01/2050 6 2050-12-01
Other
0.31%
91
Regents Of The University Of California Medical Center Pooled Revenue 6.548 05/15/2048 6.548 2048-05-15
Other
0.31%
92
County Of Cook Il 6.229 11/15/2034 6.229 2034-11-15
Other
0.31%
93
Maricopa County Industrial Development Authority 7.375 10/01/2029 7.375 2029-10-01
Other
0.31%
94
Rutgers The State University Of New Jersey 5.665 05/01/2040 5.665 2040-05-01
Other
0.30%
95
Western Minnesota Municipal Power Agency 6.77 01/01/2046 6.77 2046-01-01
Other
0.30%
96
California Statewide Communities Development Authority 8 09/02/2053 8 2053-09-02
Other
0.30%
97
City Of San Antonio Tx Customer Facility Charge Revenue 5.871 07/01/2045 5.871 2045-07-01
Other
0.29%
98
Los Angeles County Public Works Financing Authority 7.488 08/01/2033 7.488 2033-08-01
Other
0.28%
99
New York City Industrial Development Agency 6.027 01/01/2046 6.027 2046-01-01
Other
0.27%
100
Commonwealth Financing Authority 6.218 06/01/2039 6.218 2039-06-01
Other
0.27%
101
Wisconsin Center District 4.473 12/15/2047 4.473 2047-12-15
Other
0.26%
102
Pennsylvania Turnpike Commission 6.105 12/01/2039 6.105 2039-12-01
Other
0.26%
103
Fredericksburg Economic Development Authority 5.5 09/01/2049
Other
0.26%
104
City Of Newport Ky 4.125 03/01/2033
Other
0.25%
105
Hillsboro Economic Development Council 5.815 06/01/2038 5.815 2038-06-01
Other
0.25%
106
Hillsboro Economic Development Council 5.865 06/01/2039 5.865 2039-06-01
Other
0.25%
107
South Carolina Public Service Authority 6.454 01/01/2050 6.454 2050-01-01
Other
0.24%
108
City Of San Francisco Ca Public Utilities Commission Water Revenue 6.95 11/01/2050
Other
0.24%
109
Northern Illinois Municipal Power Agency 7.82 01/01/2040 7.82 2040-01-01
Other
0.24%
110
American Municipal Power Inc 7.499 02/15/2050 7.499 2050-02-15
Other
0.24%
111
State Of Illinois 7.35 07/01/2035 7.35 2035-07-01
Other
0.23%
112
Greater Texas Cultural Education Facilities Finance Corp 6.25 06/01/2037 6.25 2037-06-01
Other
0.22%
113
Maryland Economic Development Corp 4.58 06/01/2033 4.58 2033-06-01
Other
0.22%
114
New York City Municipal Water Finance Authority 5.44 06/15/2043
Other
0.21%
115
California Statewide Communities Development Authority 7.14 08/15/2047 7.14 2047-08-15
Other
0.20%
116
City Of Miami Fl 4.808 01/01/2039 4.808 2039-01-01
Other
0.20%
117
Public Finance Authority 3.625 06/01/2051 3.625 2051-06-01
Other
0.20%
118
City Of Jackson Tn 5.308 04/01/2048 5.308 2048-04-01
Other
0.20%
119
Abag Finance Authority For Nonprofit Corps 5.1 09/01/2028 5.1 2028-09-01
Other
0.19%
120
New York State Dormitory Authority 4.946 08/01/2048 4.946 2048-08-01
Other
0.19%
121
American Municipal Power Inc 8.084 02/15/2050 8.084 2050-02-15
Other
0.19%
122
California Infrastructure & Economic Development Bank 4 10/01/2039
CA CASDEV 4 10/01/20Financials
0.18%
123
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462 10/01/2046 7.462 2046-10-01
Other
0.18%
124
San Francisco City & County Redevelopment Financing Authority 8.406 08/01/2039 8.406 2039-08-01
Other
0.18%
125
Regional Transportation District Sales Tax Revenue 5.844 11/01/2050 5.844 2050-11-01
Other
0.18%
126
City Of Chicago Il 7.517 01/01/2040 7.517 2040-01-01
Other
0.17%
127
Memphis-Shelby County Industrial Development Board 5.45 07/01/2045 5.45 2045-07-01
Other
0.17%
128
Missouri Joint Municipal Electric Utility Commission 6.89 01/01/2042 6.89 2042-01-01
Other
0.16%
129
City & County Of San Francisco Ca Special Tax District No 2020-1 4 09/01/2031 4 2031-09-01
Other
0.16%
130
California Statewide Communities Development Authority 2.24 04/01/2031 2.24 2031-04-01
Other
0.16%
131
Northern Illinois Municipal Power Agency 6.859 01/01/2039 6.859 2039-01-01
Other
0.15%
132
South Jersey Port Corp 7.365 01/01/2040 7.365 2040-01-01
Other
0.15%
133
City Of San Antonio Tx Electric & Gas Systems Revenue 5.808 02/01/2041 5.808 2041-02-01
Other
0.15%
134
California Infrastructure & Economic Development Bank 6.486 05/15/2049 6.486 2049-05-15
Other
0.15%
135
Public Finance Authority 3.127 07/01/2050 3.127 2050-07-01
Other
0.15%
136
Louisville/Jefferson County Metropolitan Government 4.394 05/01/2050 4.394 2050-05-01
Other
0.13%
137
California Infrastructure & Economic Development Bank 3.55 10/01/2034 3.55 2034-10-01
Other
0.13%
138
City Of Fort Worth Tx 4.238 03/01/2047 4.238 2047-03-01
Other
0.13%
139
Port Of Portland Or Airport Revenue 4.237 07/01/2049 4.237 2049-07-01
Other
0.12%
140
New York City Industrial Development Agency 6.027 01/01/2046 6.027 2046-01-01
Other
0.12%
141
Massachusetts Development Finance Agency 3.52 10/01/2046 3.52 2046-10-01
Other
0.10%
142
Metropolitan Transportation Authority Dedicated Tax Fund 7.336 11/15/2039
Other
0.10%
143
South Jersey Transportation Authority 7 11/01/2038 7 2038-11-01
Other
0.09%
144
County Of Harris Tx Hotel Occupancy Tax Revenue 5.363 08/15/2049 5.363 2049-08-15
Other
0.09%
145
California Municipal Finance Authority 6.5 07/01/2032 6.5 2032-07-01
Other
0.08%
146
County Of Fond Du Lac Wi 5.569 11/01/2051
Other
0.07%
147
County Of Fond Du Lac Wi 6.201 05/01/2054
Other
0.06%
148
Metropolitan Transportation Authority 5.175 11/15/2049 5.175 2049-11-15
Other
0.06%
149
Chicago O'Hare International Airport 6.395 01/01/2040 6.395 2040-01-01
Other
0.06%
150
New York City Municipal Water Finance Authority 12.668456 06/15/2042
Other
0.06%
151
City Of Shreveport La Water & Sewer Revenue 4.21 12/01/2044 4.21 2044-12-01
Other
0.06%
152
New York City Industrial Development Agency 11 03/01/2029 11 2029-03-01
Other
0.05%
153
Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040 5.226 2040-09-01
Other
0.05%
154
Memphis-Shelby County Industrial Development Board 4.7 07/01/2027 4.7 2027-07-01
Other
0.04%
155
New York State Dormitory Authority 10.3343 03/15/2040
Other
0.03%
156
Pennsylvania Higher Educational Facilities Authority 5.362 11/01/2037 5.362 2037-11-01
Other
0.03%
157
Babylon L D Corp Ii 7.25 02/01/2027 7.25 2027-02-01
Other
0.02%
158
New York State Dormitory Authority 10.9118 03/15/2040
Other
0.02%
159
City Of San Antonio Tx Electric & Gas Systems Revenue 4.427 02/01/2042 4.427 2042-02-01
Other
0.00%
160
Kentucky Municipal Power Agency 6.49 09/01/2037 6.49 2037-09-01
Other
0.00%
161
Chicago Board Of Trade 09/21/2026
Other
-0.16%
162
Us Dollars
Other
-0.42%

#	Company	Ticker	Weight
1	Washington State Convention Center Public Facilities District 6.79 07/01/2040 6.79 2040-07-01	-	4.170%
2	Los Angeles Department Of Water & Power 6.574 07/01/2045 6.574 2045-07-01	-	3.760%
3	Municipal Electric Authority Of Georgia 7.055 04/01/2057 7.055 2057-04-01	-	3.070%
4	Dallas Convention Center Hotel Development Corp 7.088 01/01/2042 7.088 2042-01-01	-	2.640%
5	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462 10/01/2046 7.462 2046-10-01	-	2.490%
6	Los Angeles County Public Works Financing Authority 7.618 08/01/2040 7.618 2040-08-01	-	1.980%
7	Oklahoma Development Finance Authority 5.45 08/15/2028 5.45 2028-08-15	-	1.950%
8	Chicago Transit Authority Sales Tax Receipts Fund 6.2 12/01/2040	-	1.920%
9	Charlotte County Industrial Development Authority/Fl 5 10/01/2036 5 2036-10-01	-	1.880%
10	Metropolitan Transportation Authority 6.668 11/15/2039 6.668 2039-11-15	-	1.830%
11	North Texas Tollway Authority 6.718 01/01/2049 6.718 2049-01-01	-	1.650%
12	New York City Transitional Finance Authority Building Aid Revenue 6.828 07/15/2040 6.828 2040-07-15	-	1.630%
13	Illinois State Toll Highway Authority 6.184 01/01/2034 6.184 2034-01-01	-	1.620%
14	State Of Illinois 6.725 04/01/2035 6.725 2035-04-01	-	1.530%
15	New Jersey Turnpike Authority 7.102 01/01/2041 7.102 2041-01-01	-	1.490%
16	Port Of Greater Cincinnati Development Authority 6.6 01/01/2039 6.6 2039-01-01	-	1.450%
17	New York State Dormitory Authority 5.096 08/01/2034 5.096 2034-08-01	-	1.400%
18	Los Angeles Community College District/Ca 6.6 08/01/2042 6.6 2042-08-01	-	1.220%
19	Metropolitan Government Of Nashville & Davidson County Convention Center Auth 6.731 07/01/2043 6.731 2043-07-01	-	1.170%
20	Tobacco Settlement Finance Authority 4.306 06/01/2049 4.306 2049-06-01	-	1.160%
21	California Municipal Finance Authority 6.375 11/15/2048 6.375 2048-11-15	-	1.140%
22	American Municipal Power Inc 7.834 02/15/2041 7.834 2041-02-15	-	1.130%
23	City Of San Antonio Tx Customer Facility Charge Revenue 5.671 07/01/2035 5.671 2035-07-01	-	1.120%
24	Tobacco Settlement Financing Corp/Va 6.706 06/01/2046 6.706 2046-06-01	-	1.120%
25	California State University 6.484 11/01/2041 6.484 2041-11-01	-	1.100%
26	County Of Salt Lake Ut Convention Hotel Revenue 5.75 10/01/2047	-	1.100%
27	Illinois Finance Authority 8.25 09/01/2039 8.25 2039-09-01	-	1.070%
28	American Municipal Power Inc 6.053 02/15/2043 6.053 2043-02-15	-	1.060%
29	Memphis-Shelby County Industrial Development Board 5.2 07/01/2037 5.2 2037-07-01	-	1.010%
30	County Of Miami-Dade Seaport Department 6.224 11/01/2055 6.224 2055-11-01	-	1.010%
31	Colorado Educational & Cultural Facilities Authority 10 02/01/2045 10 2045-02-01	-	0.950%
32	Municipal Electric Authority Of Georgia 7.055 04/01/2057 7.055 2057-04-01	-	0.910%
33	Oklahoma Development Finance Authority 5.45 08/15/2028 5.45 2028-08-15	-	0.900%
34	California Infrastructure & Economic Development Bank 4.658 10/01/2059 4.658 2059-10-01	-	0.870%
35	Abag Finance Authority For Nonprofit Corps 5.5 09/01/2038 5.5 2038-09-01	-	0.860%
36	Metropolitan Government Of Nashville & Davidson County Convention Center Auth 7.431 07/01/2043 7.431 2043-07-01	-	0.840%
37	Louisville And Jefferson County Metropolitan Sewer District 6.25 05/15/2043	-	0.840%
38	City & County Of San Francisco Ca 14.75810163 11/01/2041	-	0.840%
39	Metropolitan Transportation Authority 6.814 11/15/2040 6.814 2040-11-15	-	0.830%
40	Tender Option Bond Trust Receipts/Certificates 14.33251025 07/01/2050	-	0.800%
41	Long Island Power Authority 5.85 05/01/2041 5.85 2041-05-01	-	0.780%
42	California State Public Works Board 8.361 10/01/2034 8.361 2034-10-01	-	0.780%
43	Municipal Electric Authority Of Georgia 6.637 04/01/2057 6.637 2057-04-01	-	0.770%
44	Westchester County Healthcare Corp/Ny 8.572 11/01/2040 8.572 2040-11-01	-	0.770%
45	County Of Knox In 5.9 04/01/2034 5.9 2034-04-01	-	0.740%
46	Public Finance Authority 7.087 07/01/2060 7.087 2060-07-01	-	0.740%
47	State Of California 7.6 11/01/2040	-	0.730%
48	City Of Vernon Ca Electric System Revenue 8.59 07/01/2038 8.59 2038-07-01	-	0.730%
49	Maryland Economic Development Corp 5.32 06/01/2051 5.32 2051-06-01	-	0.730%
50	City Of Chicago Il Waterworks Revenue 6.742 11/01/2040 6.742 2040-11-01	-	0.720%
51	Virginia Small Business Financing Authority 12 04/01/2048 12 2048-04-01	-	0.700%
52	Tender Option Bond Trust Receipts/Certificates 10.86406425 06/01/2040	-	0.680%
53	New Hampshire Business Finance Authority 6.89 04/01/2034 6.89 2034-04-01	-	0.660%
54	Homewood Educational Building Authority 7.423 10/01/2044 7.423 2044-10-01	-	0.620%
55	Chicago Board Of Education 6.319 11/01/2029 6.319 2029-11-01	-	0.610%
56	Sacramento County Public Financing Authority 5.637 04/01/2050 5.637 2050-04-01	-	0.610%
57	Maryland Economic Development Corp 5.05 06/01/2043 5.05 2043-06-01	-	0.600%
58	Virginia Small Business Financing Authority 12 12/01/2049	-	0.560%
59	City Of Valparaiso In 9.5 10/01/2035 9.5 2035-10-01	-	0.530%
60	New York City Municipal Water Finance Authority 12.319121 06/15/2044	-	0.530%
61	New Jersey Turnpike Authority 7.414 01/01/2040 7.414 2040-01-01	-	0.520%
62	Westchester County Healthcare Corp/Ny 8.572 11/01/2040 8.572 2040-11-01	-	0.490%
63	Westchester County Healthcare Corp/Ny 8.572 11/01/2040 8.572 2040-11-01	-	0.480%
64	City Of Port Lions Ak 7.5 10/01/2052	-	0.470%
65	Denver City & County School District No 1 5.664 12/01/2033 5.664 2033-12-01	-	0.450%
66	Tender Option Bond Trust Receipts/Certificates 16.137625 08/01/2049	-	0.440%
67	Tender Option Bond Trust Receipts/Certificates 15.3889 08/01/2042	-	0.440%
68	Monroe County Industrial Development Corp/Ny 4.6 12/01/2046 4.6 2046-12-01	-	0.440%
69	Maryland Economic Development Corp 4.79 06/01/2038 4.79 2038-06-01	-	0.420%
70	City & County Of San Francisco Ca 14.75810163 11/01/2041	-	0.420%
71	City Of Los Angeles Department Of Airports 6.582 05/15/2039 6.582 2039-05-15	-	0.420%
72	City Of New York Ny 5.114 10/01/2054 5.114 2054-10-01	-	0.410%
73	South Carolina Public Service Authority 5.784 12/01/2041 5.784 2041-12-01	-	0.400%
74	Pennsylvania Turnpike Commission 5.511 12/01/2045 5.511 2045-12-01	-	0.400%
75	Dallas Area Rapid Transit 5.999 12/01/2044 5.999 2044-12-01	-	0.390%
76	New York City Municipal Water Finance Authority 5.952 06/15/2042 5.952 2042-06-15	-	0.390%
77	Alameda Corridor Transportation Authority 10/01/2039 2039-10-01	-	0.380%
78	South Carolina Public Service Authority 14.5623925 01/01/2050	-	0.380%
79	City Of New Orleans La 4.55 12/01/2046 4.55 2046-12-01	-	0.370%
80	Illinois State Toll Highway Authority 5.851 12/01/2034 5.851 2034-12-01	-	0.370%
81	County Of Fond Du Lac Wi 6.434 11/01/2052	-	0.360%
82	Indiana Finance Authority 3.313 03/01/2051 3.313 2051-03-01	-	0.360%
83	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.350%
84	Municipal Electric Authority Of Georgia 6.655 04/01/2057 6.655 2057-04-01	-	0.350%
85	Illinois International Port District 5 01/01/2035 5 2035-01-01	-	0.340%
86	San Diego County Regional Transportation Commission 5.911 04/01/2048 5.911 2048-04-01	-	0.330%
87	South Carolina Public Service Authority 6.454 01/01/2050 6.454 2050-01-01	-	0.320%
88	State Of Mississippi 5.245 11/01/2034 5.245 2034-11-01	-	0.320%
89	City Of Chicago Il Wastewater Transmission Revenue 6.9 01/01/2040 6.9 2040-01-01	-	0.310%
90	Village Of Bellwood Il 6 12/01/2050 6 2050-12-01	-	0.310%
91	Regents Of The University Of California Medical Center Pooled Revenue 6.548 05/15/2048 6.548 2048-05-15	-	0.310%
92	County Of Cook Il 6.229 11/15/2034 6.229 2034-11-15	-	0.310%
93	Maricopa County Industrial Development Authority 7.375 10/01/2029 7.375 2029-10-01	-	0.310%
94	Rutgers The State University Of New Jersey 5.665 05/01/2040 5.665 2040-05-01	-	0.300%
95	Western Minnesota Municipal Power Agency 6.77 01/01/2046 6.77 2046-01-01	-	0.300%
96	California Statewide Communities Development Authority 8 09/02/2053 8 2053-09-02	-	0.300%
97	City Of San Antonio Tx Customer Facility Charge Revenue 5.871 07/01/2045 5.871 2045-07-01	-	0.290%
98	Los Angeles County Public Works Financing Authority 7.488 08/01/2033 7.488 2033-08-01	-	0.280%
99	New York City Industrial Development Agency 6.027 01/01/2046 6.027 2046-01-01	-	0.270%
100	Commonwealth Financing Authority 6.218 06/01/2039 6.218 2039-06-01	-	0.270%
101	Wisconsin Center District 4.473 12/15/2047 4.473 2047-12-15	-	0.260%
102	Pennsylvania Turnpike Commission 6.105 12/01/2039 6.105 2039-12-01	-	0.260%
103	Fredericksburg Economic Development Authority 5.5 09/01/2049	-	0.260%
104	City Of Newport Ky 4.125 03/01/2033	-	0.250%
105	Hillsboro Economic Development Council 5.815 06/01/2038 5.815 2038-06-01	-	0.250%
106	Hillsboro Economic Development Council 5.865 06/01/2039 5.865 2039-06-01	-	0.250%
107	South Carolina Public Service Authority 6.454 01/01/2050 6.454 2050-01-01	-	0.240%
108	City Of San Francisco Ca Public Utilities Commission Water Revenue 6.95 11/01/2050	-	0.240%
109	Northern Illinois Municipal Power Agency 7.82 01/01/2040 7.82 2040-01-01	-	0.240%
110	American Municipal Power Inc 7.499 02/15/2050 7.499 2050-02-15	-	0.240%
111	State Of Illinois 7.35 07/01/2035 7.35 2035-07-01	-	0.230%
112	Greater Texas Cultural Education Facilities Finance Corp 6.25 06/01/2037 6.25 2037-06-01	-	0.220%
113	Maryland Economic Development Corp 4.58 06/01/2033 4.58 2033-06-01	-	0.220%
114	New York City Municipal Water Finance Authority 5.44 06/15/2043	-	0.210%
115	California Statewide Communities Development Authority 7.14 08/15/2047 7.14 2047-08-15	-	0.200%
116	City Of Miami Fl 4.808 01/01/2039 4.808 2039-01-01	-	0.200%
117	Public Finance Authority 3.625 06/01/2051 3.625 2051-06-01	-	0.200%
118	City Of Jackson Tn 5.308 04/01/2048 5.308 2048-04-01	-	0.200%
119	Abag Finance Authority For Nonprofit Corps 5.1 09/01/2028 5.1 2028-09-01	-	0.190%
120	New York State Dormitory Authority 4.946 08/01/2048 4.946 2048-08-01	-	0.190%
121	American Municipal Power Inc 8.084 02/15/2050 8.084 2050-02-15	-	0.190%
122	California Infrastructure & Economic Development Bank 4 10/01/2039	CA CASDEV 4 10/01/20	0.180%
123	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462 10/01/2046 7.462 2046-10-01	-	0.180%
124	San Francisco City & County Redevelopment Financing Authority 8.406 08/01/2039 8.406 2039-08-01	-	0.180%
125	Regional Transportation District Sales Tax Revenue 5.844 11/01/2050 5.844 2050-11-01	-	0.180%
126	City Of Chicago Il 7.517 01/01/2040 7.517 2040-01-01	-	0.170%
127	Memphis-Shelby County Industrial Development Board 5.45 07/01/2045 5.45 2045-07-01	-	0.170%
128	Missouri Joint Municipal Electric Utility Commission 6.89 01/01/2042 6.89 2042-01-01	-	0.160%
129	City & County Of San Francisco Ca Special Tax District No 2020-1 4 09/01/2031 4 2031-09-01	-	0.160%
130	California Statewide Communities Development Authority 2.24 04/01/2031 2.24 2031-04-01	-	0.160%
131	Northern Illinois Municipal Power Agency 6.859 01/01/2039 6.859 2039-01-01	-	0.150%
132	South Jersey Port Corp 7.365 01/01/2040 7.365 2040-01-01	-	0.150%
133	City Of San Antonio Tx Electric & Gas Systems Revenue 5.808 02/01/2041 5.808 2041-02-01	-	0.150%
134	California Infrastructure & Economic Development Bank 6.486 05/15/2049 6.486 2049-05-15	-	0.150%
135	Public Finance Authority 3.127 07/01/2050 3.127 2050-07-01	-	0.150%
136	Louisville/Jefferson County Metropolitan Government 4.394 05/01/2050 4.394 2050-05-01	-	0.130%
137	California Infrastructure & Economic Development Bank 3.55 10/01/2034 3.55 2034-10-01	-	0.130%
138	City Of Fort Worth Tx 4.238 03/01/2047 4.238 2047-03-01	-	0.130%
139	Port Of Portland Or Airport Revenue 4.237 07/01/2049 4.237 2049-07-01	-	0.120%
140	New York City Industrial Development Agency 6.027 01/01/2046 6.027 2046-01-01	-	0.120%
141	Massachusetts Development Finance Agency 3.52 10/01/2046 3.52 2046-10-01	-	0.100%
142	Metropolitan Transportation Authority Dedicated Tax Fund 7.336 11/15/2039	-	0.100%
143	South Jersey Transportation Authority 7 11/01/2038 7 2038-11-01	-	0.090%
144	County Of Harris Tx Hotel Occupancy Tax Revenue 5.363 08/15/2049 5.363 2049-08-15	-	0.090%
145	California Municipal Finance Authority 6.5 07/01/2032 6.5 2032-07-01	-	0.080%
146	County Of Fond Du Lac Wi 5.569 11/01/2051	-	0.070%
147	County Of Fond Du Lac Wi 6.201 05/01/2054	-	0.060%
148	Metropolitan Transportation Authority 5.175 11/15/2049 5.175 2049-11-15	-	0.060%
149	Chicago O'Hare International Airport 6.395 01/01/2040 6.395 2040-01-01	-	0.060%
150	New York City Municipal Water Finance Authority 12.668456 06/15/2042	-	0.060%
151	City Of Shreveport La Water & Sewer Revenue 4.21 12/01/2044 4.21 2044-12-01	-	0.060%
152	New York City Industrial Development Agency 11 03/01/2029 11 2029-03-01	-	0.050%
153	Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040 5.226 2040-09-01	-	0.050%
154	Memphis-Shelby County Industrial Development Board 4.7 07/01/2027 4.7 2027-07-01	-	0.040%
155	New York State Dormitory Authority 10.3343 03/15/2040	-	0.030%
156	Pennsylvania Higher Educational Facilities Authority 5.362 11/01/2037 5.362 2037-11-01	-	0.030%
157	Babylon L D Corp Ii 7.25 02/01/2027 7.25 2027-02-01	-	0.020%
158	New York State Dormitory Authority 10.9118 03/15/2040	-	0.020%
159	City Of San Antonio Tx Electric & Gas Systems Revenue 4.427 02/01/2042 4.427 2042-02-01	-	0.000%
160	Kentucky Municipal Power Agency 6.49 09/01/2037 6.49 2037-09-01	-	0.000%
161	Chicago Board Of Trade 09/21/2026	-	-0.160%
162	Us Dollars	-	-0.420%