Grundlæggende statistik
| Porteføljeværdi | $ 96.458.811 |
| Nuværende stillinger | 207 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Nuveen Municipal Income Fund Inc har afsløret 207 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 96.458.811 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Municipal Income Fund Incs største beholdninger er ILLINOIS ST TOLL HIGHWAY AUTH (US:US452252NP04) , City of Phoenix Civic Improvement Corp., Series 2019, RB (US:US71883MPB45) , DENVER CITY & CNTY CO ARPT REVENUE (US:US249182LV60) , Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A (US:US92276QAA40) , and Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB (US:US928097AD68) . Nuveen Municipal Income Fund Incs nye stillinger omfatter ILLINOIS ST TOLL HIGHWAY AUTH (US:US452252NP04) , City of Phoenix Civic Improvement Corp., Series 2019, RB (US:US71883MPB45) , DENVER CITY & CNTY CO ARPT REVENUE (US:US249182LV60) , Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A (US:US92276QAA40) , and Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB (US:US928097AD68) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,25 | 1,2015 | 1,2015 | ||
| 0,98 | 0,9456 | 0,9456 | ||
| 0,84 | 0,8122 | 0,8122 | ||
| 0,52 | 0,5017 | 0,5017 | ||
| 0,51 | 0,4890 | 0,4890 | ||
| 0,27 | 0,2603 | 0,2603 | ||
| 0,26 | 0,2513 | 0,2513 | ||
| 0,20 | 0,1903 | 0,1903 | ||
| US952866AB77 / West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 0,48 | 0,4614 | 0,0014 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,81 | 0,7835 | -0,2324 | ||
| US45203HY226 / ILLINOIS ST FIN AUTH REVENUE | 0,00 | 0,0000 | -0,1975 | |
| 1,91 | 1,8340 | -0,1801 | ||
| US452252NP04 / ILLINOIS ST TOLL HIGHWAY AUTH | 1,90 | 1,8279 | -0,1332 | |
| 0,89 | 0,8578 | -0,1227 | ||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0,91 | 0,8787 | -0,1081 | |
| 0,95 | 0,9135 | -0,1066 | ||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,81 | 0,7821 | -0,1052 | |
| 0,97 | 0,9287 | -0,1019 | ||
| US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB | 0,85 | 0,8183 | -0,0990 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HV17) | 1,91 | -3,83 | 1,8340 | -0,1801 | ||
| US452252NP04 / ILLINOIS ST TOLL HIGHWAY AUTH | 1,90 | -1,55 | 1,8279 | -0,1332 | ||
| US71883MPB45 / City of Phoenix Civic Improvement Corp., Series 2019, RB | 1,49 | -0,73 | 1,4370 | -0,0910 | ||
| US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE | 1,37 | -1,51 | 1,3216 | -0,0950 | ||
| US92276QAA40 / Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A | 1,29 | -0,23 | 1,2397 | -0,0725 | ||
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A / DBT (US40065FFJ84) | 1,25 | 1,2015 | 1,2015 | |||
| US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB | 1,17 | -2,58 | 1,1251 | -0,0951 | ||
| US389526AG95 / FX.RT. MUNI BOND | 1,08 | -1,82 | 1,0396 | -0,0782 | ||
| US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | 1,07 | -1,74 | 1,0296 | -0,0766 | ||
| US56035DFC11 / Main Street Natural Gas Inc | 1,06 | 1,25 | 1,0151 | -0,0434 | ||
| US84136FBT30 / Southeast Energy Authority A Cooperative District | 1,05 | 1,74 | 1,0108 | -0,0386 | ||
| US452153EM73 / State of Illinois, Series 2022 C | 1,04 | -1,70 | 1,0030 | -0,0743 | ||
| US768247AZ12 / River Hall Community Development District, Series 2023 A | 1,03 | -1,63 | 0,9878 | -0,0726 | ||
| US62822EAC93 / City of Mustang Ridge, Series 2023 | 1,02 | -0,29 | 0,9765 | -0,0573 | ||
| US167593Y489 / Chicago O'Hare International Airport | 1,01 | -2,33 | 0,9695 | -0,0784 | ||
| US45470YFJ55 / Indiana Finance Authority, Series A | 1,01 | -2,71 | 0,9676 | -0,0824 | ||
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A / DBT (US14054WAL90) | 1,01 | -1,47 | 0,9666 | -0,0695 | ||
| US51218WAG50 / Lakeside Preserve Community Development District, Series 2023 | 1,00 | -2,53 | 0,9644 | -0,0812 | ||
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 / DBT (US74441XHS18) | 1,00 | -0,70 | 0,9598 | -0,0605 | ||
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A / DBT (US451295H366) | 0,99 | -3,03 | 0,9545 | -0,0843 | ||
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025A / DBT (US837031H972) | 0,98 | 0,9456 | 0,9456 | |||
| US54628CAU62 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Womans Foundation), Series 2017 A, Ref. RB | 0,98 | -1,21 | 0,9428 | -0,0650 | ||
| US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB | 0,98 | -1,31 | 0,9420 | -0,0655 | ||
| US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 0,98 | 0,51 | 0,9407 | -0,0475 | ||
| US956622N831 / WEST VIRGINIA ST HOSP FIN AUTH | 0,98 | -2,40 | 0,9386 | -0,0767 | ||
| US605360SC14 / MISSISSIPPI HOSP EQUIP & FACS AUTH REV | 0,97 | -2,82 | 0,9295 | -0,0800 | ||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HM18) | 0,97 | -4,93 | 0,9287 | -0,1019 | ||
| US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB | 0,96 | -3,61 | 0,9256 | -0,0877 | ||
| US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ | 0,96 | -2,53 | 0,9252 | -0,0769 | ||
| US60636AEN90 / Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | 0,96 | 1,06 | 0,9196 | -0,0415 | ||
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A / DBT (US546399RP37) | 0,95 | -5,38 | 0,9135 | -0,1066 | ||
| Indiana Finance Authority, Student Housing Revenue Bonds, SFP-PUFW I, LLC Series 2024A / DBT (US45471FAX96) | 0,94 | -3,10 | 0,9011 | -0,0812 | ||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,92 | -4,29 | 0,8800 | -0,0913 | ||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0,91 | -5,97 | 0,8787 | -0,1081 | ||
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 / DBT (US82652UAT97) | 0,90 | -4,37 | 0,8643 | -0,0898 | ||
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) | 0,89 | -7,56 | 0,8578 | -0,1227 | ||
| US97712DR739 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc Project, Series 2018 | 0,89 | -1,55 | 0,8577 | -0,0625 | ||
| US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB | 0,85 | -5,76 | 0,8183 | -0,0990 | ||
| Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie / DBT (US430813AC93) | 0,85 | -3,09 | 0,8144 | -0,0733 | ||
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 / DBT (US45203PAD69) | 0,84 | 0,8122 | 0,8122 | |||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) | 0,81 | -18,60 | 0,7835 | -0,2324 | ||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,81 | -6,87 | 0,7821 | -0,1052 | ||
| US727810AA14 / PLATTE RVR MET DIST CO | 0,79 | -0,50 | 0,7642 | -0,0468 | ||
| US072222AG78 / Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A | 0,79 | 0,00 | 0,7600 | -0,0424 | ||
| US82846KAA97 / Silverstone Metropolitan District No 3, Series 2023, GO Bonds | 0,75 | -0,40 | 0,7198 | -0,0436 | ||
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A / DBT (US79773LAF94) | 0,73 | -0,68 | 0,7012 | -0,0440 | ||
| US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0,72 | -4,78 | 0,6894 | -0,0757 | ||
| US65820YMP87 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 | 0,69 | 0,44 | 0,6656 | -0,0344 | ||
| US30607HAA41 / Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 0,68 | 0,74 | 0,6542 | -0,0314 | ||
| US89217EAB74 / Woodsdale Community Development District, Pasco County, Florida, Revenue Bonds, Capital Improvement Series 2023 | 0,66 | -1,35 | 0,6333 | -0,0447 | ||
| US167505QY58 / CHICAGO IL BRD OF EDU | 0,65 | -0,46 | 0,6272 | -0,0379 | ||
| US13051AGA07 / California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B | 0,64 | -2,15 | 0,6125 | -0,0490 | ||
| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 0,64 | -5,36 | 0,6122 | -0,0707 | ||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) | 0,63 | -2,01 | 0,6101 | -0,0477 | ||
| US366761AA28 / Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | 0,63 | -4,26 | 0,6059 | -0,0621 | ||
| Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A / DBT (US190779AH17) | 0,58 | -4,01 | 0,5531 | -0,0561 | ||
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 / DBT (US56681NJA63) | 0,57 | -1,90 | 0,5462 | -0,0420 | ||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0,56 | 1,08 | 0,5429 | -0,0238 | ||
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A / DBT (US83704MDR43) | 0,56 | -1,93 | 0,5377 | -0,0413 | ||
| US452153DB28 / ILLINOIS ST | 0,55 | -1,44 | 0,5278 | -0,0370 | ||
| Capital Projects Finance Authority, Florida, Educational Revenue Bonds, Imagine Kissimmee Charter Academy Project, Series 2024 / DBT (US14043FAH91) | 0,55 | -2,49 | 0,5273 | -0,0434 | ||
| US727220AC99 / PLANO TX SPL ASSMNT REVENUE | 0,55 | -0,36 | 0,5268 | -0,0312 | ||
| US79575EAP34 / Salt Verde Arizona Fc Bond | 0,54 | 0,93 | 0,5217 | -0,0243 | ||
| US650116GN00 / New York Transportation Development Corp | 0,54 | -0,73 | 0,5208 | -0,0334 | ||
| US74442ELE85 / PUBLIC FINANCE AUTHORITY | 0,54 | -1,28 | 0,5177 | -0,0365 | ||
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A / DBT (US01757LHG41) | 0,52 | 0,5017 | 0,5017 | |||
| US94222GAA76 / WATERVIEW II MET DIST CO 22A SF 4.5% 12-01-31 | 0,51 | 1,98 | 0,4950 | -0,0176 | ||
| US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0,51 | -2,29 | 0,4936 | -0,0399 | ||
| US108620AG03 / Bridgewalk Community Development District, Series 2023 | 0,51 | -1,54 | 0,4930 | -0,0359 | ||
| US79771JAL35 / City & County of San Francisco, Series 2023 C | 0,51 | -1,73 | 0,4916 | -0,0368 | ||
| US167505ZG42 / CHICAGO IL BRD OF EDU | 0,51 | -3,04 | 0,4915 | -0,0436 | ||
| Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2024 / DBT (US696627EX21) | 0,51 | -3,04 | 0,4913 | -0,0446 | ||
| US52480EAN94 / Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 | 0,51 | -2,30 | 0,4912 | -0,0387 | ||
| US45528U6X43 / Indianapolis Local Public Improvement Bond Bank | 0,51 | -2,30 | 0,4905 | -0,0401 | ||
| US50156CBR07 / Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 | 0,51 | -0,39 | 0,4891 | -0,0294 | ||
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 / DBT (US64578TAB08) | 0,51 | 0,4890 | 0,4890 | |||
| US154871CP00 / CENTRAL PLAINS ENERGY PROJECT | 0,51 | -2,50 | 0,4866 | -0,0411 | ||
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A / DBT (US74442ELK46) | 0,50 | -1,76 | 0,4823 | -0,0360 | ||
| US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 | 0,50 | -0,40 | 0,4816 | -0,0290 | ||
| US473644AC64 / Jefferson County Public Hospital District No. 2, Series 2023 A | 0,50 | -1,57 | 0,4808 | -0,0356 | ||
| US19648FAZ71 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 | 0,50 | -0,20 | 0,4807 | -0,0272 | ||
| US392274X352 / Greater Orlando Aviation Authority | 0,50 | -0,80 | 0,4794 | -0,0308 | ||
| US837031YX50 / South Carolina Jobs-Economic Development Authority | 0,49 | -4,51 | 0,4683 | -0,0498 | ||
| US452153AW91 / STATE OF ILLINO 5% 3/1/2046 | 0,49 | -2,79 | 0,4682 | -0,0408 | ||
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A / DBT (US79773LAG77) | 0,49 | -2,02 | 0,4665 | -0,0363 | ||
| US700387EW97 / Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A | 0,48 | -3,60 | 0,4636 | -0,0444 | ||
| US514045W666 / LANCASTER H AUT 5% 11/1/2051 | 0,48 | -2,83 | 0,4632 | -0,0395 | ||
| US852297CT50 / St. Paul (City of), MN Housing & Redevelopment Authority | 0,48 | -2,43 | 0,4627 | -0,0385 | ||
| US45129GLJ21 / Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 | 0,48 | -3,61 | 0,4624 | -0,0436 | ||
| US952866AB77 / West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 0,48 | 5,74 | 0,4614 | 0,0014 | ||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 0,48 | -3,62 | 0,4609 | -0,0446 | ||
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 / DBT (US19910RAL33) | 0,48 | -0,21 | 0,4608 | -0,0275 | ||
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se / DBT (US507081BG15) | 0,48 | -0,42 | 0,4608 | -0,0285 | ||
| US295272AA62 / ERIE HIGHLANDS MET DIST NO 2 COLO LTD TAX GO BDS 2018 A | 0,48 | -0,63 | 0,4580 | -0,0292 | ||
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B, / DBT (US85950NAY67) | 0,48 | -1,66 | 0,4568 | -0,0338 | ||
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A / DBT (US60635H4C08) | 0,47 | -5,07 | 0,4507 | -0,0499 | ||
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B / DBT (US60733UAB70) | 0,47 | -4,30 | 0,4498 | -0,0459 | ||
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 0,46 | -7,41 | 0,4444 | -0,0626 | ||
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AK53) | 0,46 | -3,16 | 0,4424 | -0,0407 | ||
| US75087GAB86 / Raindance Metropolitan District No. 1 Non-Potable Water System | 0,46 | -0,44 | 0,4394 | -0,0267 | ||
| US650116GY64 / New York Transportation Development Corp | 0,45 | -3,00 | 0,4348 | -0,0390 | ||
| US60635HU565 / MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0,45 | -4,87 | 0,4320 | -0,0477 | ||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,45 | -3,45 | 0,4315 | -0,0405 | ||
| National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 / DBT (US63607WBE30) | 0,44 | -3,28 | 0,4264 | -0,0389 | ||
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBD65) | 0,44 | -4,75 | 0,4249 | -0,0459 | ||
| US704676AB15 / Peak Metropolitan District No 1 | 0,43 | 0,00 | 0,4182 | -0,0225 | ||
| US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 0,42 | -6,21 | 0,4072 | -0,0510 | ||
| US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE | 0,42 | -3,70 | 0,4011 | -0,0394 | ||
| US4521526L09 / ILLINOIS ST | 0,42 | -0,95 | 0,3997 | -0,0263 | ||
| US86182EAC21 / Stonegate Preserve Community Development District, Series 2023 | 0,41 | -1,66 | 0,3983 | -0,0292 | ||
| US795576MD67 / City of Salt Lake City UT Airport Revenue | 0,41 | -1,21 | 0,3941 | -0,0265 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,41 | -2,88 | 0,3899 | -0,0343 | ||
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A / DBT (US70089CAA80) | 0,40 | -1,25 | 0,3805 | -0,0262 | ||
| US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 0,39 | -0,51 | 0,3731 | -0,0237 | ||
| US167505WB81 / CHICAGO IL BRD OF EDU | 0,39 | -4,21 | 0,3729 | -0,0379 | ||
| US018444CB35 / ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 6.25000000 | 0,38 | 0,00 | 0,3691 | -0,0204 | ||
| US45204FNP61 / ILLINOIS ST FIN AUTH REVENUE | 0,38 | -6,25 | 0,3608 | -0,0455 | ||
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A / DBT (US13051AGS15) | 0,36 | -3,96 | 0,3505 | -0,0344 | ||
| Las Vegas Special Improvement District 817, Nevada, Local Improvement Revenue Bonds, Summerlin Village 29 Series 2023 / DBT (US51779BAN73) | 0,36 | -0,28 | 0,3461 | -0,0209 | ||
| US55374SAB60 / M-S-R Energy Authority | 0,36 | 0,56 | 0,3426 | -0,0175 | ||
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 / DBT (US54628C3B61) | 0,35 | -4,92 | 0,3351 | -0,0374 | ||
| US613646AA65 / Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 | 0,34 | -0,29 | 0,3301 | -0,0194 | ||
| US59261AG500 / MET TRANSPRTN AUTH NY REVENUE | 0,32 | -1,87 | 0,3029 | -0,0237 | ||
| US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,31 | -1,28 | 0,2977 | -0,0205 | ||
| US785138AV04 / SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 | 0,31 | 1,32 | 0,2951 | -0,0123 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) | 0,30 | -18,63 | 0,2860 | -0,0855 | ||
| US79516TCR68 / Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | 0,28 | -1,78 | 0,2655 | -0,0201 | ||
| US85235KAV52 / Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | 0,28 | -1,08 | 0,2651 | -0,0178 | ||
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 / DBT (US899661EN87) | 0,27 | 0,2603 | 0,2603 | |||
| US04052BSY10 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) | 0,26 | -3,32 | 0,2521 | -0,0237 | ||
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A / DBT (US24918EEP16) | 0,26 | 0,2513 | 0,2513 | |||
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZR71) | 0,26 | -0,38 | 0,2510 | -0,0153 | ||
| US592190QX33 / Metropolitan Nashville Airport Authority/The | 0,26 | -1,89 | 0,2492 | -0,0196 | ||
| California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L / DBT (US13034DAG97) | 0,26 | 0,79 | 0,2452 | -0,0118 | ||
| US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 0,25 | -0,79 | 0,2432 | -0,0154 | ||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) | 0,25 | 0,00 | 0,2428 | -0,0132 | ||
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 / DBT (US04780NMX20) | 0,25 | -0,40 | 0,2400 | -0,0147 | ||
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024 / DBT (US89441AAV98) | 0,25 | -0,41 | 0,2358 | -0,0141 | ||
| Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A / DBT (US74448EAA29) | 0,24 | -2,80 | 0,2340 | -0,0201 | ||
| US371669AW25 / Genesee County Funding Corp. (The) | 0,24 | -3,98 | 0,2323 | -0,0230 | ||
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) | 0,24 | 3,43 | 0,2321 | -0,0054 | ||
| Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 / DBT (US40702EAC03) | 0,24 | -2,82 | 0,2318 | -0,0208 | ||
| US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 0,24 | 0,84 | 0,2304 | -0,0104 | ||
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri / DBT (US018444CF49) | 0,24 | -3,25 | 0,2292 | -0,0215 | ||
| US755783AM97 / Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | 0,24 | 1,29 | 0,2264 | -0,0096 | ||
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 / DBT (US05616KBV17) | 0,23 | -3,72 | 0,2249 | -0,0208 | ||
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 / DBT (US676900XJ75) | 0,23 | -3,35 | 0,2224 | -0,0209 | ||
| US805462AE80 / Sawgrass Village Community Development District, Series 2023 | 0,23 | -1,29 | 0,2204 | -0,0155 | ||
| Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 / DBT (US92028RAF29) | 0,23 | -4,60 | 0,2198 | -0,0231 | ||
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 / DBT (US419800PV34) | 0,22 | -3,03 | 0,2154 | -0,0192 | ||
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 / DBT (US92708KAK34) | 0,22 | -5,51 | 0,2145 | -0,0259 | ||
| US34061UMA33 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 0,22 | -1,35 | 0,2124 | -0,0146 | ||
| US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE | 0,21 | -0,47 | 0,2043 | -0,0124 | ||
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 / DBT (US708692CA49) | 0,20 | 2,53 | 0,1953 | -0,0059 | ||
| US04110FAB13 / Arkansas Development Finance Authority, Series 2023 | 0,20 | -0,99 | 0,1930 | -0,0128 | ||
| US97712DFH44 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014 | 0,20 | 1,52 | 0,1923 | -0,0087 | ||
| US45201QCX07 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT | 0,20 | 1,02 | 0,1918 | -0,0087 | ||
| Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A / DBT (US73419RAE27) | 0,20 | 0,1903 | 0,1903 | |||
| US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 0,20 | -4,85 | 0,1891 | -0,0210 | ||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 0,20 | -2,50 | 0,1880 | -0,0152 | ||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,19 | -1,06 | 0,1790 | -0,0119 | ||
| US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 0,16 | 0,00 | 0,1538 | -0,0086 | ||
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 / DBT (US434043AC97) | 0,15 | -2,01 | 0,1409 | -0,0109 | ||
| US97712JEE91 / Wisconsin Health & Educational Facilities Authority | 0,14 | -4,70 | 0,1367 | -0,0156 | ||
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2 / DBT (US428111AB48) | 0,14 | -31,86 | 0,1341 | -0,0730 | ||
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, KIPP Miami North Campus Project, Refunding Series 2024A / DBT (US14054WAQ87) | 0,14 | -2,11 | 0,1337 | -0,0108 | ||
| US592247K742 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0,13 | 3,97 | 0,1262 | -0,0027 | ||
| US605156AC20 / MISSION TX ECON DEV CORP REVENUE | 0,13 | 0,81 | 0,1202 | -0,0057 | ||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 / DBT (US084538JD01) | 0,11 | 0,92 | 0,1066 | -0,0042 | ||
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A / DBT (US92774NBB55) | 0,11 | -1,82 | 0,1042 | -0,0077 | ||
| Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B / DBT (US682504AC93) | 0,10 | -1,89 | 0,1006 | -0,0072 | ||
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A / DBT (US47029WEG87) | 0,10 | -1,89 | 0,1004 | -0,0082 | ||
| US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 0,10 | 0,00 | 0,0983 | -0,0058 | ||
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 / DBT (US65725AAP93) | 0,10 | -7,48 | 0,0954 | -0,0135 | ||
| US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | 0,10 | -1,03 | 0,0927 | -0,0064 | ||
| US38549PBG63 / Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 | 0,09 | 0,00 | 0,0906 | -0,0057 | ||
| US246388TM46 / Delaware State Health Facilities Authority | 0,09 | -3,16 | 0,0890 | -0,0079 | ||
| US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 0,09 | -4,26 | 0,0867 | -0,0094 | ||
| US829566CS53 / Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 | 0,08 | -3,45 | 0,0808 | -0,0077 | ||
| US74445QAC42 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,06 | -1,54 | 0,0619 | -0,0050 | ||
| US073225AY06 / TOWNSHIP OF BAYTOWN MN | 0,06 | -6,35 | 0,0576 | -0,0069 | ||
| US11943KBW18 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 0,06 | 0,00 | 0,0562 | -0,0033 | ||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 / DBT (US084538JF58) | 0,06 | 0,00 | 0,0532 | -0,0030 | ||
| US179027YM31 / Clackamas County Hospital Facility Authority | 0,05 | -3,92 | 0,0471 | -0,0050 | ||
| US04785VAP94 / Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A | 0,04 | 0,00 | 0,0382 | -0,0018 | ||
| US74445QAG55 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0003 | -0,0000 | |||
| US74445QDS66 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0001 | -0,0000 | |||
| US74445QCA67 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0001 | -0,0000 | |||
| US74445QCB41 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0001 | -0,0000 | |||
| US74445QCC24 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0001 | -0,0000 | |||
| US74445QCE89 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0001 | -0,0000 | |||
| US74445QCD07 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0001 | -0,0000 | |||
| US74445QCF54 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0001 | -0,0000 | |||
| US74445QCG38 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0001 | -0,0000 | |||
| US74445QCH11 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0001 | -0,0000 | |||
| US74445QCJ76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0001 | -0,0000 | |||
| US74445QCK40 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0001 | -0,0000 | |||
| US74445QCL23 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0001 | -0,0000 | |||
| US74445QCM06 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0000 | -0,0000 | |||
| US74445QCN88 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0000 | -0,0000 | |||
| US74445QCP37 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0000 | -0,0000 | |||
| US74445QCQ10 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0000 | -0,0000 | |||
| US74445QCR92 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0000 | -0,0000 | |||
| US74445QCS75 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0000 | -0,0000 | |||
| US74445QCT58 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0000 | -0,0000 | |||
| US74445QCU22 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0000 | -0,0000 | |||
| US74445QCV05 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | 0,00 | 0,0000 | -0,0000 | |||
| US45203HY226 / ILLINOIS ST FIN AUTH REVENUE | 0,00 | -100,00 | 0,0000 | -0,1975 |
