0001752724-22-265885.txt : 20221125
0001752724-22-265885.hdr.sgml : 20221125
20221125091930
ACCESSION NUMBER: 0001752724-22-265885
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221125
DATE AS OF CHANGE: 20221125
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Taxable Municipal Income Fund
CENTRAL INDEX KEY: 0001478888
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22391
FILM NUMBER: 221418045
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Build America Bond Fund
DATE OF NAME CHANGE: 20100326
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Build America Bond Term Fund
DATE OF NAME CHANGE: 20091216
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001478888
XXXXXXXX
Nuveen Taxable Municipal Income Fund
811-22391
0001478888
CGX4I2YMRMYU5022FW76
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Taxable Municipal Income Fund
CGX4I2YMRMYU5022FW76
2023-03-31
2022-09-30
N
522281521.00
41429452.00
480852069.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Bloomberg Municipal Index Taxable Bonds Long
LMI:LHMN22077
Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 2015
N/A
Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 2015
78605QAJ6
4250000.00000000
PA
USD
4266362.50000000
0.887250523611
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.63700000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Build America Taxable Bonds, Series 2010G-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Build America Taxable Bonds, Series 2010G-1
64971MS86
10000000.00000000
PA
USD
10011600.00000000
2.082054054757
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.46700000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T
13033W3Y7
1000000.00000000
PA
USD
1115800.00000000
0.232046417585
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
6.48600000
N
N
N
N
N
N
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B
N/A
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B
759136QP2
1230000.00000000
PA
USD
1349888.10000000
0.280728354316
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.84400000
N
N
N
N
N
N
Fredericksburg Economic Development Authority, Virginia, Revenue Bonds, Fredericksburg Stadium Project, Taxable Series 2019A
N/A
Fredericksburg Economic Development Authority, Virginia, Revenue Bonds, Fredericksburg Stadium Project, Taxable Series 2019A
355850AE8
1840000.00000000
PA
USD
1811792.80000000
0.376787980504
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
5.50000000
N
N
N
N
N
N
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B
N/A
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B
235417AA0
14090000.00000000
PA
USD
15758678.70000000
3.277240489527
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.08800000
N
N
N
N
N
N
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010
N/A
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010
54438CNZ1
17500000.00000000
PA
USD
20450850.00000000
4.253043985550
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.60000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, T
N/A
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, T
882667AZ1
1000000.00000000
PA
USD
760240.00000000
0.158102678351
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
3.92200000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
544495VY7
1785000.00000000
PA
USD
2087343.30000000
0.434092610715
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.57400000
N
N
N
N
N
N
San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Taxab
N/A
San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Taxab
79771PU86
1000000.00000000
PA
USD
1255800.00000000
0.261161400971
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
8.40600000
N
N
N
N
N
N
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
N/A
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
88880LAT0
8500000.00000000
PA
USD
6487285.00000000
1.349122821388
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00600000
N
N
N
N
N
N
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Public Facility Revenue Bonds, Ballpark Project, Taxable Refundi
N/A
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Public Facility Revenue Bonds, Ballpark Project, Taxable Refundi
592090JE5
2500000.00000000
PA
USD
1823350.00000000
0.379191463976
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.09300000
N
N
N
N
N
N
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010G
N/A
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010G
79765RTL3
1500000.00000000
PA
USD
1852275.00000000
0.385206827507
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
6.95000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B
57422KAS4
2945000.00000000
PA
USD
2579672.75000000
0.536479494694
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.79000000
N
N
N
N
N
N
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010A
JA0WNILDDF2KUPS83B16
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010A
626207YM0
2321000.00000000
PA
USD
2568604.28000000
0.534177649550
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.65500000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B
542690W99
5100000.00000000
PA
USD
5403705.00000000
1.123777009265
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.85000000
N
N
N
N
N
N
Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019
N/A
Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019
735240S87
2450000.00000000
PA
USD
1950396.00000000
0.405612479542
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.23700000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021A
38122NZX3
3800000.00000000
PA
USD
2862008.00000000
0.595195109787
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.11500000
N
N
N
N
N
N
RBC Capital Markets
N/A
RBC Capital Markets
N/A
-123000000.00000000
PA
USD
-123000000.00000000
-25.5795925461
Short
RA
CORP
CA
N
N/A
Reverse repurchase
N
3.75000000
2022-10-28
131957000.00000000
USD
142017839.45000000
USD
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported
38611TDL8
16145000.00000000
PA
USD
11297625.20000000
2.349501214270
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.23600000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2
59261AG76
5610000.00000000
PA
USD
5009281.20000000
1.041750992237
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.17500000
N
N
N
N
N
N
Toronto Dominion Holdings USA Inc
N/A
Toronto Dominion Holdings USA Inc
N/A
-61500000.00000000
PA
USD
-61500000.00000000
-12.7897962730
Short
RA
CORP
CA
N
N/A
Reverse repurchase
N
3.35000000
2022-10-25
67598000.00000000
USD
72322898.69000000
USD
N
N
N
University of California, General Revenue Bonds, Limited Project, Build America Taxable Bond Series 2010F
N/A
University of California, General Revenue Bonds, Limited Project, Build America Taxable Bond Series 2010F
91412GDZ5
2505000.00000000
PA
USD
2667248.85000000
0.554692185383
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.94600000
N
N
N
N
N
N
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A
JA0WNILDDF2KUPS83B16
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A
626207YS7
18259000.00000000
PA
USD
18928740.12000000
3.936499672209
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
7.05500000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B
38122NB68
5000000.00000000
PA
USD
3596950.00000000
0.748036710641
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
3.29300000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2
130685WB2
4530000.00000000
PA
USD
5672601.90000000
1.179697929094
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
8.36100000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006
64971PEC5
920000.00000000
PA
USD
910984.00000000
0.189452028748
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
6.02700000
N
N
N
N
N
N
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B
EARKGGZJJEMVD66XQ486
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B
02765UEK6
1000000.00000000
PA
USD
1331460.00000000
0.276895969849
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
8.08400000
N
N
N
N
N
N
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
N/A
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
88880LAU7
10800000.00000000
PA
USD
7457616.00000000
1.550916899558
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.30600000
N
N
N
N
N
N
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Taxable Series 2019A
N/A
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Taxable Series 2019A
79772EBY4
1000000.00000000
PA
USD
873240.00000000
0.181602629227
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.12500000
N
N
N
N
N
N
Seattle, Washington, Municipal Light and Power Revenue Bonds, Federally Taxable Build America Bonds, Tender Option Bond Trust 2016-XFT905, Formerly Te
N/A
Seattle, Washington, Municipal Light and Power Revenue Bonds, Federally Taxable Build America Bonds, Tender Option Bond Trust 2016-XFT905
88033UTD1
4000000.00000000
PA
USD
4726200.00000000
0.982880246273
Long
DBT
MUN
US
Y
2
2040-02-01
Floating
11.97526390
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B
64990GGJ5
5000000.00000000
PA
USD
4649050.00000000
0.966835810786
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.09600000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906
N/A
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906
88033UTF6
4000000.00000000
PA
USD
7553200.00000000
1.570794946501
Long
DBT
MUN
US
Y
2
2050-07-01
Floating
17.08458220
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2009A-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2009A-1
59259YBF5
7000000.00000000
PA
USD
7023450.00000000
1.460625929011
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.87100000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
73500HAF1
10575000.00000000
PA
USD
9341637.75000000
1.942725913486
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6.60000000
N
N
N
N
N
N
Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1
N/A
Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1
957366DZ7
2970000.00000000
PA
USD
3814341.30000000
0.793246311268
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
8.57200000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
N/A
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec
592643CF5
1000000.00000000
PA
USD
1238610.00000000
0.257586496939
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
7.46200000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5
452152GS4
1857143.00000000
PA
USD
1971784.44000000
0.410060508650
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.35000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C
167505QK5
4030000.00000000
PA
USD
4138608.50000000
0.860682269415
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.31900000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2
54473ENS9
11380000.00000000
PA
USD
14198598.40000000
2.952799689419
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
7.61800000
N
N
N
N
N
N
Columbus Regional Airport Authority, Ohio, Customer Facility Charge Revenue Bonds, Taxable Series 2019
N/A
Columbus Regional Airport Authority, Ohio, Customer Facility Charge Revenue Bonds, Taxable Series 2019
19954KAQ4
1530000.00000000
PA
USD
1280640.60000000
0.266327355659
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.05900000
N
N
N
N
N
N
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C
837151AA7
10535000.00000000
PA
USD
11877264.35000000
2.470045387285
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
6.45400000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A
646139X83
8805000.00000000
PA
USD
10421950.20000000
2.167392192296
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
7.10200000
N
N
N
N
N
N
San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015
N/A
San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015
796246AM8
7545000.00000000
PA
USD
7631616.60000000
1.587102789402
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.67100000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su
N/A
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su
592125AM0
7350000.00000000
PA
USD
8366137.50000000
1.739856816546
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.73100000
N
N
N
N
N
N
Cincinnati City School District, Ohio, Certificates of Participation, School Energy Conservation Improvement Project, Taxable Series 2012
N/A
Cincinnati City School District, Ohio, Certificates of Participation, School Energy Conservation Improvement Project, Taxable Series 2012
172253BA3
1700000.00000000
PA
USD
1718445.00000000
0.357374983032
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.15000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004B
010869EH4
2520000.00000000
PA
USD
1508698.80000000
0.313755289259
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.01000000
N
N
N
N
N
N
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A
JA0WNILDDF2KUPS83B16
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A
626207V84
5803000.00000000
PA
USD
6525879.71000000
1.357149138106
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
7.05500000
N
N
N
N
N
N
Illinois International Port District, Revenue Bonds, Taxable Refunding Series 2020
N/A
Illinois International Port District, Revenue Bonds, Taxable Refunding Series 2020
45202PAB1
3375000.00000000
PA
USD
2875500.00000000
0.598000962329
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019
N/A
Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019
79567VAE0
8500000.00000000
PA
USD
7300990.00000000
1.518344303931
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.75000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019
13034AE63
8260000.00000000
PA
USD
6562157.00000000
1.364693514503
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
4.65800000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Build America Taxable Bonds, Series 2010B-2
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Build America Taxable Bonds, Series 2010B-2
45528S5S1
1000000.00000000
PA
USD
1075150.00000000
0.223592674195
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
6.11600000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2010B-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2010B-1
59259YCA5
2090000.00000000
PA
USD
2153452.40000000
0.447840934630
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
6.54800000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Taxable Refunding Series 2020B
N/A
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Taxable Refunding Series 2020B
16772PDA1
2000000.00000000
PA
USD
1735240.00000000
0.360867741217
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.40200000
N
N
N
N
N
N
Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B
N/A
Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B
46874TFT4
1500000.00000000
PA
USD
1330095.00000000
0.276612098761
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.30800000
N
N
N
N
N
N
Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B
N/A
Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B
349507AS2
1000000.00000000
PA
USD
811870.00000000
0.168839868296
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.23800000
N
N
N
N
N
N
Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, LLC Project, Taxable Refunding Series 2022
N/A
Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, LLC Project, Taxable Refunding Series 2022
651897CB4
2435000.00000000
PA
USD
2133547.00000000
0.443701324699
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.12500000
N
N
N
N
N
N
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B
57422KAR6
1500000.00000000
PA
USD
1350735.00000000
0.280904479169
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.58000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B
93976AAH5
25100000.00000000
PA
USD
26528692.00000000
5.517017334493
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.79000000
N
N
N
N
N
N
Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H
549300BOYDHNW8J60112
Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H
783186NH8
2000000.00000000
PA
USD
2079520.00000000
0.432465644647
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.66500000
N
N
N
N
N
N
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A
N/A
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A
976595EZ7
2000000.00000000
PA
USD
1726000.00000000
0.358946152314
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.47300000
N
N
N
N
N
N
San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012
5493002G2FEH20Q4GQ04
San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012
796253Z21
10000.00000000
PA
USD
9248.60000000
0.001923377395
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.42700000
N
N
N
N
N
N
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B
57422KAT2
4285000.00000000
PA
USD
3663889.25000000
0.761957676010
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.05000000
N
N
N
N
N
N
Chino Public Financing Authority, California, Local Agency Bonds, Refunding Series 2021A
N/A
Chino Public Financing Authority, California, Local Agency Bonds, Refunding Series 2021A
169548FW9
2025000.00000000
PA
USD
1729086.75000000
0.359588085707
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00100000
N
N
N
N
N
N
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D
N/A
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D
20281PCT7
1915000.00000000
PA
USD
2071589.55000000
0.430816395218
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
6.21800000
N
N
N
N
N
N
San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro
549300RA28ZEFOB6M782
San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro
79765DYN4
2000000.00000000
PA
USD
3241580.00000000
0.674132484599
Long
DBT
MUN
US
Y
2
2041-11-01
Floating
17.24040420
N
N
N
N
N
N
Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F
549300JRWW5RFQUB7P94
Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F
6055805X3
2085000.00000000
PA
USD
2110249.35000000
0.438856248323
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.24500000
N
N
N
N
N
N
American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B
EARKGGZJJEMVD66XQ486
American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B
02765UDV3
1500000.00000000
PA
USD
1813425.00000000
0.377127419618
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
7.49900000
N
N
N
N
N
N
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B
235241LS3
2520000.00000000
PA
USD
2772504.00000000
0.576581484980
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.99900000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014B
13080SEY6
2720000.00000000
PA
USD
2789659.20000000
0.580149151859
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
6.00000000
N
N
N
N
N
N
ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69
549300EWVCCTI6O2KU84
ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69
000379CG0
6125000.00000000
PA
USD
5488673.75000000
1.141447464583
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019
13034AE48
2480000.00000000
PA
USD
2001657.60000000
0.416273055487
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series
072024NT5
60000.00000000
PA
USD
63981.60000000
0.013305880150
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
6.79300000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A
59259YBY4
11390000.00000000
PA
USD
12097319.00000000
2.515808869276
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
6.66800000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Build America Bonds, Series 2010A-2
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Build America Bonds, Series 2010A-2
45528S4Z6
5000000.00000000
PA
USD
5367700.00000000
1.116289259431
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
6.00400000
N
N
N
N
N
N
Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019
N/A
Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019
735240S79
1500000.00000000
PA
USD
1252545.00000000
0.260484477607
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.06700000
N
N
N
N
N
N
Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Series 2013
IW10PQVTU7HKS3JMW253
Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Series 2013
052451AQ4
15000000.00000000
PA
USD
15039600.00000000
3.127697886644
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.75000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D
649902T37
25000000.00000000
PA
USD
26066500.00000000
5.420897960199
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.60000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B
66285WFB7
10285000.00000000
PA
USD
12228556.45000000
2.543101556250
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
6.71800000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B
61075TWR5
3675000.00000000
PA
USD
3020813.25000000
0.628220911325
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.60000000
N
N
N
N
N
N
Columbus Regional Airport Authority, Ohio, Customer Facility Charge Revenue Bonds, Taxable Series 2019
N/A
Columbus Regional Airport Authority, Ohio, Customer Facility Charge Revenue Bonds, Taxable Series 2019
19954KAR2
2300000.00000000
PA
USD
1849384.00000000
0.384605603100
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
4.19900000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
N/A
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec
592643AA8
11860000.00000000
PA
USD
14600371.60000000
3.036354118297
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
7.46200000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D
67884XCP0
18200000.00000000
PA
USD
15747186.00000000
3.274850419745
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.45000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B
709223A27
2715000.00000000
PA
USD
2820830.70000000
0.586631706891
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.51100000
N
N
N
N
N
N
Vernon, California, Electric System Revenue Bonds, Series 2008A
N/A
Vernon, California, Electric System Revenue Bonds, Series 2008A
924397BT8
4545000.00000000
PA
USD
5512721.40000000
1.146448514085
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
8.59000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
N/A
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
13063BJC7
4110000.00000000
PA
USD
5178764.40000000
1.076997424752
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.60000000
N
N
N
N
N
N
Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing Project, Taxabale Refunding Green Series 2021
549300PS0PAS7NDSSI20
Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing Project, Taxabale Refunding Green Series 2021
45506ECL5
1900000.00000000
PA
USD
1419452.00000000
0.295195152836
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.05100000
N
N
N
N
N
N
Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019
N/A
Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019
735240S53
1500000.00000000
PA
USD
1316385.00000000
0.273760910031
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.86500000
N
N
N
N
N
N
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5
549300W8SZI2CAOKT956
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5
838536ER7
530000.00000000
PA
USD
576041.10000000
0.119795907543
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
7.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006
64971PJT3
2000000.00000000
PA
USD
1980400.00000000
0.411852236409
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.02700000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B
N/A
California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B
13077CTL8
7010000.00000000
PA
USD
7837881.00000000
1.629998393539
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
6.48400000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A
626207YF5
4870000.00000000
PA
USD
5288479.10000000
1.099814150950
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.63700000
N
N
N
N
N
N
Colorado Bridge Enterprise, Revenue Bonds, Federally Taxable Build America Series 2010A
N/A
Colorado Bridge Enterprise, Revenue Bonds, Federally Taxable Build America Series 2010A
19633SAB9
4335000.00000000
PA
USD
4709544.00000000
0.979416395107
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.07800000
N
N
N
N
N
N
ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69
549300EWVCCTI6O2KU84
ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69
000379CF2
1950000.00000000
PA
USD
1845967.50000000
0.383895093524
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.10000000
N
N
N
N
N
N
Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907
N/A
Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907
88033UTH2
4000000.00000000
PA
USD
4927320.00000000
1.024705999549
Long
DBT
MUN
US
Y
2
2040-06-01
Floating
13.05566890
N
N
N
N
N
N
Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B
491501FQ0
5000.00000000
PA
USD
5007.05000000
0.001041286982
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
6.49000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021
87638QRH4
1000000.00000000
PA
USD
746620.00000000
0.155270206396
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.29200000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201
546589QY1
5450000.00000000
PA
USD
5989495.50000000
1.245600442659
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.25000000
N
N
N
N
N
N
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B
EARKGGZJJEMVD66XQ486
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B
02765UEJ9
6350000.00000000
PA
USD
7849425.50000000
1.632399235865
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
7.83400000
N
N
N
N
N
N
Northern Arizona University, System Revenue Bonds, Taxable Series 2020A
N/A
Northern Arizona University, System Revenue Bonds, Taxable Series 2020A
6647545N4
1000000.00000000
PA
USD
775260.00000000
0.161226300140
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.46200000
N
N
N
N
N
N
Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002, Formerly Tende
N/A
Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002
88033S7E8
2000000.00000000
PA
USD
4352700.00000000
0.905205629883
Long
DBT
MUN
US
Y
2
2049-08-01
Floating
18.59856830
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
N/A
-16750000.00000000
PA
USD
-16750000.00000000
-3.48339979795
Short
RA
CORP
US
N
N/A
Reverse repurchase
N
2.53500000
2022-10-13
21285000.00000000
USD
22315319.75000000
USD
N
N
N
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002
837151AC3
205000.00000000
PA
USD
335595.25000000
0.069791786629
Long
DBT
MUN
US
Y
2
2050-01-01
Floating
16.71976440
N
N
N
N
N
N
Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C
N/A
Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C
249174MQ3
3100000.00000000
PA
USD
3233083.00000000
0.672365413072
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.66400000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B
13049SDK7
8010000.00000000
PA
USD
6841421.10000000
1.422770440444
Long
DBT
MUN
US
Y
2
2048-11-15
Fixed
6.37500000
N
N
N
N
N
N
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B
N/A
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B
167727SW7
1015000.00000000
PA
USD
1112846.00000000
0.231432091436
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
6.90000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F
646139W35
3000000.00000000
PA
USD
3677580.00000000
0.764804861430
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.41400000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Build America Bonds, Series 2010E
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Build America Bonds, Series 2010E
59259YGF0
10925000.00000000
PA
USD
11746232.25000000
2.442795405752
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
6.81400000
N
N
N
N
N
N
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A
797400FN3
2200000.00000000
PA
USD
2458742.00000000
0.511330232001
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.91100000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 2020D
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 2020D
6460667H7
3320000.00000000
PA
USD
2503080.80000000
0.520551113610
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.95800000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B
N/A
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B
64972HRB0
10905000.00000000
PA
USD
12356019.30000000
2.569609261679
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
6.82800000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3
452152FA4
14035000.00000000
PA
USD
14455628.95000000
3.006252833654
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.72500000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1
38122ND58
2000000.00000000
PA
USD
1522640.00000000
0.316654559304
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.71400000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Taxable Bond Series 2010A
VWCV6ROJUT9NS55JU583
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Taxable Bond Series 2010A
665250BY1
1375000.00000000
PA
USD
1650770.00000000
0.343301008027
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.82000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C
837151SR1
2585000.00000000
PA
USD
2696335.95000000
0.560741259907
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.78400000
N
N
N
N
N
N
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B
N/A
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B
16080TAH8
10000000.00000000
PA
USD
8297400.00000000
1.725561879614
Long
DBT
MUN
US
Y
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Special Facilities Revenue Bonds, Consolidated Rental Car Facility Project, Taxable Series 2001
N/A
Houston, Texas, Airport System Special Facilities Revenue Bonds, Consolidated Rental Car Facility Project, Taxable Series 2001
442348P36
2670000.00000000
PA
USD
2781792.90000000
0.578513243331
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
6.88000000
N
N
N
N
N
N
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3
N/A
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3
838530NL3
870000.00000000
PA
USD
951762.60000000
0.197932516330
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.36500000
N
N
N
N
N
N
Chicago Board of Trade
N/A
US ULTRA BOND CBT Dec22
N/A
-1173.00000000
NC
USD
-160701000.00000000
-33.4200496078
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US ULTRA BOND CBT Dec22
2022-12-20
-174359573.87000000
USD
13658573.87000000
N
N
N
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015
N/A
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015
190760HT8
3540000.00000000
PA
USD
3289509.60000000
0.684100123940
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B
16772PAQ9
8680000.00000000
PA
USD
9304352.40000000
1.934971896731
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.20000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
544495UG7
80000.00000000
PA
USD
83150.40000000
0.017292303675
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.71600000
N
N
N
N
N
N
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
N/A
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
58611YAF1
4750000.00000000
PA
USD
3780572.50000000
0.786223610904
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.20000000
N
N
N
N
N
N
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H
N/A
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H
913366EP1
2000000.00000000
PA
USD
2288020.00000000
0.475826173475
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
6.54800000
N
N
N
N
N
N
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P
N/A
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P
928098AC6
5635000.00000000
PA
USD
5650439.90000000
1.175089027224
Long
DBT
MUN
US
Y
2
2048-04-01
Fixed
12.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Taxable Tender Option B
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Taxable Tender Option B
64972FY91
3595000.00000000
PA
USD
5335231.65000000
1.109537006068
Long
DBT
MUN
US
Y
2
2044-06-15
Floating
15.06152330
N
N
N
N
N
N
Maryland Economic Development Corporation, Economic Development Revenue Bonds, Terminal Project, Refunding Series 2017B
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Economic Development Revenue Bonds, Terminal Project, Refunding Series 2017B
57420NCT6
2000000.00000000
PA
USD
1769300.00000000
0.367951000747
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.55000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021
87638QRJ0
1400000.00000000
PA
USD
969556.00000000
0.201632905940
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.42200000
N
N
N
N
N
N
San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro
549300RA28ZEFOB6M782
San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro
79765DXM7
4000000.00000000
PA
USD
6483160.00000000
1.348264969199
Long
DBT
MUN
US
Y
2
2041-11-01
Floating
17.24040420
N
N
N
N
N
N
San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015
N/A
San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015
796246AP1
2000000.00000000
PA
USD
2022040.00000000
0.420511864325
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.87100000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Taxable Refunding Series 2020B
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Taxable Refunding Series 2020B
16772PCX2
1000000.00000000
PA
USD
841100.00000000
0.174918660899
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.91200000
N
N
N
N
N
N
American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C
EARKGGZJJEMVD66XQ486
American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C
02765UCR3
7040000.00000000
PA
USD
7432409.60000000
1.545674871578
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
6.05300000
N
N
N
N
N
N
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C
837151SV2
2000000.00000000
PA
USD
2290400.00000000
0.476321128192
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
6.45400000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C
544435C32
3255000.00000000
PA
USD
3582029.85000000
0.744933854074
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
6.58200000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
64972FT63
1500000.00000000
PA
USD
1561440.00000000
0.324723568986
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.44000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se
N/A
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se
592125AA6
5010000.00000000
PA
USD
5720568.30000000
1.189673221516
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.43100000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B
64990GGK2
1415000.00000000
PA
USD
1248921.45000000
0.259730909050
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.94600000
N
N
N
N
N
N
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
N/A
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
58611YAG9
1515000.00000000
PA
USD
1114706.70000000
0.231819050361
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.45000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Taxable Series 2021C
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Taxable Series 2021C
57421CDT8
3000000.00000000
PA
USD
2186220.00000000
0.454655421270
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.76200000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 30020
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 30020
64983PYQ8
2000000.00000000
PA
USD
2426680.00000000
0.504662484877
Long
DBT
MUN
US
Y
2
2040-03-15
Floating
12.94591030
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A
709223VZ1
1640000.00000000
PA
USD
1754718.00000000
0.364918467263
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.10500000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
1082375.07000000
PA
USD
1082375.07000000
0.225095229859
Long
RA
CORP
US
N
2
Repurchase
N
0.83000000
2022-10-03
1194400.00000000
USD
1104072.90000000
USD
UST
N
N
N
San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A
5493002G2FEH20Q4GQ04
San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A
796253Y30
1000000.00000000
PA
USD
1048130.00000000
0.217973482401
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.80800000
N
N
N
N
N
N
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B
57422KAU9
5350000.00000000
PA
USD
4593938.00000000
0.955374489612
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.32000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B
167593AN2
355000.00000000
PA
USD
400876.65000000
0.083367978603
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
6.39500000
N
N
N
N
N
N
Hawaii State, Airports System Customer Facility Charge Revenue Bonds, Taxable Series 2019A
N/A
Hawaii State, Airports System Customer Facility Charge Revenue Bonds, Taxable Series 2019A
41978CBJ3
5460000.00000000
PA
USD
4021563.00000000
0.836340999501
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.97000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A
452252FH7
10312000.00000000
PA
USD
11030746.40000000
2.293999986927
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.18400000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C
59259NZH9
1410000.00000000
PA
USD
1717915.80000000
0.357264928395
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
7.33600000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C
VWCV6ROJUT9NS55JU583
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C
665250BW5
400000.00000000
PA
USD
437724.00000000
0.091030907054
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6.85900000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2
54473ENT7
2050000.00000000
PA
USD
2332285.00000000
0.485031707329
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
7.48800000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B
452252FK0
2420000.00000000
PA
USD
2522051.40000000
0.524496318638
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.85100000
N
N
N
N
N
N
Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B
N/A
Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B
167736YU5
2105000.00000000
PA
USD
2282325.20000000
0.474641859136
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
6.74200000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A
N/A
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A
88880NAT6
10810000.00000000
PA
USD
9431941.20000000
1.961505795246
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
64972FK88
4620000.00000000
PA
USD
5065506.60000000
1.053443860714
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.95200000
N
N
N
N
N
N
2022-09-30
Nuveen Taxable Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller