Grundlæggende statistik
Porteføljeværdi $ 116.099.275
Nuværende stillinger 244
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Municipal Income Fund Inc har afsløret 244 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 116.099.275 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Municipal Income Fund Incs største beholdninger er North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 (US:US65830RCQ02) , 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) , and Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A (US:US92276QAA40) . Nuveen Municipal Income Fund Incs nye stillinger omfatter North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 (US:US65830RCQ02) , 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) , and Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A (US:US92276QAA40) .

Nuveen Municipal Income Fund Inc - Porteføljeværdi
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 %
1,00 1,0201 1,0201
0,97 0,9805 0,9805
0,97 0,9805 0,9805
0,46 0,4654 0,4654
0,37 0,3715 0,3715
0,37 0,3715 0,3715
0,20 0,2013 0,2013
0,20 0,2013 0,2013
1,00 1,0132 0,0252
1,02 1,0338 0,0225
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 %
0,10 0,1041 -0,0746
0,04 0,0400 -0,0425
1,98 2,0141 -0,0346
1,98 2,0141 -0,0346
1,20 1,2202 -0,0344
0,65 0,6577 -0,0314
0,65 0,6577 -0,0314
0,91 0,9203 -0,0291
0,46 0,4661 -0,0253
0,94 0,9541 -0,0252
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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 .

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 Δ Aktier
(%)
Værdi
($MM)
Portefølje
(%)
ΔPortefølje
(%)
US65830RCQ02 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 1,99 -2,93 2,0172 -0,0044
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HV17) 1,98 -4,34 2,0141 -0,0346
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HV17) 1,98 -4,34 2,0141 -0,0346
US452252NP04 / ILLINOIS ST TOLL HIGHWAY AUTH 1,93 -2,18 1,9611 0,0106
US71883MPB45 / City of Phoenix Civic Improvement Corp., Series 2019, RB 1,51 -1,89 1,5280 0,0123
US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE 1,40 -1,69 1,4165 0,0143
US92276QAA40 / Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 1,29 -3,15 1,3123 -0,0066
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 1,20 -5,36 1,2202 -0,0344
US389526AG95 / FX.RT. MUNI BOND 1,10 -1,08 1,1179 0,0174
US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB 1,09 -1,36 1,1062 0,0145
US452153EM73 / State of Illinois, Series 2022 C 1,06 -3,81 1,0773 -0,0130
US768247AZ12 / River Hall Community Development District, Series 2023 A 1,04 -1,88 1,0604 0,0089
US56035DFC11 / Main Street Natural Gas Inc 1,04 -1,33 1,0586 0,0151
US45470YFJ55 / Indiana Finance Authority, Series A 1,03 -3,00 1,0499 -0,0037
US84136FBT30 / Southeast Energy Authority A Cooperative District 1,03 -1,71 1,0494 0,0100
US167593Y489 / Chicago O'Hare International Airport 1,03 -1,90 1,0478 0,0077
US51218WAG50 / Lakeside Preserve Community Development District, Series 2023 1,03 -2,37 1,0456 0,0033
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A / DBT (US451295H366) 1,02 -3,67 1,0388 -0,0105
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A / DBT (US451295H366) 1,02 -3,67 1,0388 -0,0105
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A / DBT (US14054WAL90) 1,02 -1,83 1,0361 0,0090
US62822EAC93 / City of Mustang Ridge, Series 2023 1,02 -0,49 1,0338 0,0225
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HM18) 1,02 -3,52 1,0307 -0,0094
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HM18) 1,02 -3,52 1,0307 -0,0094
Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 / DBT (US74441XHS18) 1,01 -1,95 1,0203 0,0070
Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 / DBT (US74441XHS18) 1,01 -1,95 1,0203 0,0070
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A / DBT (US546399RP37) 1,00 1,0201 1,0201
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) 1,00 -0,99 1,0159 0,0174
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) 1,00 -0,99 1,0159 0,0174
US956622N831 / WEST VIRGINIA ST HOSP FIN AUTH 1,00 -0,99 1,0153 0,0171
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 1,00 -0,10 1,0132 0,0252
US605360SC14 / MISSISSIPPI HOSP EQUIP & FACS AUTH REV 0,99 -0,90 1,0095 0,0179
US54628CAU62 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Womans Foundation), Series 2017 A, Ref. RB 0,99 -1,98 1,0078 0,0078
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 0,99 -2,55 1,0076 0,0012
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 0,99 -2,18 1,0021 0,0048
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,97 -3,47 0,9882 -0,0087
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 0,97 -3,77 0,9868 -0,0110
Indiana Finance Authority, Student Housing Revenue Bonds, SFP-PUFW I, LLC Series 2024A / DBT (US45471FAX96) 0,97 -3,88 0,9823 -0,0121
Indiana Finance Authority, Student Housing Revenue Bonds, SFP-PUFW I, LLC Series 2024A / DBT (US45471FAX96) 0,97 -3,88 0,9823 -0,0121
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) 0,97 0,9805 0,9805
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) 0,97 0,9805 0,9805
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,96 -4,40 0,9713 -0,0170
US60636AEN90 / Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 0,95 -4,44 0,9611 -0,0177
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 / DBT (US82652UAT97) 0,94 -5,25 0,9541 -0,0252
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 / DBT (US82652UAT97) 0,94 -5,25 0,9541 -0,0252
US97712DR739 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc Project, Series 2018 0,91 -5,62 0,9203 -0,0291
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 0,90 -3,32 0,9173 -0,0062
Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie / DBT (US430813AC93) 0,87 -2,35 0,8877 0,0028
Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie / DBT (US430813AC93) 0,87 -2,35 0,8877 0,0028
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,87 -3,00 0,8872 -0,0029
US727810AA14 / PLATTE RVR MET DIST CO 0,80 -3,62 0,8110 -0,0078
US072222AG78 / Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A 0,79 0,00 0,8023 0,0213
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,75 -1,95 0,7651 0,0056
US82846KAA97 / Silverstone Metropolitan District No 3, Series 2023, GO Bonds 0,75 -2,21 0,7634 0,0042
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 -2,52 0,7452 0,0009
US65820YMP87 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 0,69 -0,29 0,7000 0,0171
US30607HAA41 / Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 0,68 -1,32 0,6856 0,0092
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 0,67 -1,61 0,6828 0,0074
US89217EAB74 / Woodsdale Community Development District, Pasco County, Florida, Revenue Bonds, Capital Improvement Series 2023 0,67 -1,77 0,6780 0,0062
US366761AA28 / Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 0,66 -4,91 0,6680 -0,0166
US167505QY58 / CHICAGO IL BRD OF EDU 0,66 -0,91 0,6652 0,0119
US13051AGA07 / California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 0,65 -2,54 0,6615 0,0013
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) 0,65 -7,17 0,6577 -0,0314
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) 0,65 -7,17 0,6577 -0,0314
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A / DBT (US190779AH17) 0,60 -2,12 0,6091 0,0042
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 / DBT (US56681NJA63) 0,58 -4,30 0,5882 -0,0096
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A / DBT (US83704MDR43) 0,57 -2,40 0,5790 0,0019
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A / DBT (US83704MDR43) 0,57 -2,40 0,5790 0,0019
Capital Projects Finance Authority, Florida, Educational Revenue Bonds, Imagine Kissimmee Charter Academy Project, Series 2024 / DBT (US14043FAH91) 0,56 -2,60 0,5707 0,0001
Capital Projects Finance Authority, Florida, Educational Revenue Bonds, Imagine Kissimmee Charter Academy Project, Series 2024 / DBT (US14043FAH91) 0,56 -2,60 0,5707 0,0001
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 0,56 -2,45 0,5667 0,0014
US452153DB28 / ILLINOIS ST 0,56 -4,47 0,5648 -0,0107
US727220AC99 / PLANO TX SPL ASSMNT REVENUE 0,55 -2,66 0,5579 0,0002
US74442ELE85 / PUBLIC FINANCE AUTHORITY 0,55 -1,80 0,5543 0,0052
US650116GN00 / New York Transportation Development Corp 0,55 -2,33 0,5542 0,0024
US79575EAP34 / Salt Verde Arizona Fc Bond 0,54 -1,10 0,5460 0,0094
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2024 / DBT (US696627EX21) 0,53 -1,86 0,5359 0,0051
US167505ZG42 / CHICAGO IL BRD OF EDU 0,53 -2,04 0,5350 0,0026
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 0,53 -2,05 0,5335 0,0030
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 0,52 -2,06 0,5306 0,0036
US52480EAN94 / Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 0,52 -2,61 0,5300 0,0002
US108620AG03 / Bridgewalk Community Development District, Series 2023 0,52 -1,70 0,5288 0,0052
US79771JAL35 / City & County of San Francisco, Series 2023 C 0,52 -3,17 0,5284 -0,0031
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 0,52 -4,24 0,5277 -0,0087
US50156CBR07 / Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 0,51 -2,86 0,5185 -0,0008
Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A / DBT (US74442ELK46) 0,51 -2,11 0,5183 0,0030
Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A / DBT (US74442ELK46) 0,51 -2,11 0,5183 0,0030
US837031YX50 / South Carolina Jobs-Economic Development Authority 0,51 -6,76 0,5181 -0,0224
US473644AC64 / Jefferson County Public Hospital District No. 2, Series 2023 A 0,51 -2,12 0,5164 0,0032
US94222GAA76 / WATERVIEW II MET DIST CO 22A SF 4.5% 12-01-31 0,50 -3,26 0,5126 -0,0029
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 0,50 -0,99 0,5106 0,0095
US392274X352 / Greater Orlando Aviation Authority 0,50 -0,99 0,5102 0,0090
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 0,50 -3,47 0,5091 -0,0040
US700387EW97 / Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A 0,50 -0,60 0,5080 0,0105
US19648FAZ71 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 0,50 -0,40 0,5079 0,0116
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,50 -0,60 0,5070 0,0101
US45129GLJ21 / Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 0,50 -2,16 0,5060 0,0023
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,50 -0,60 0,5054 0,0110
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A / DBT (US79773LAG77) 0,50 -2,75 0,5028 -0,0009
US514045W666 / LANCASTER H AUT 5% 11/1/2051 0,50 -2,37 0,5027 0,0013
US852297CT50 / St. Paul (City of), MN Housing & Redevelopment Authority 0,49 -4,83 0,5011 -0,0113
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A / DBT (US60635H4C08) 0,49 -4,46 0,5005 -0,0099
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B / DBT (US60733UAB70) 0,49 -7,05 0,4957 -0,0237
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B / DBT (US60733UAB70) 0,49 -7,05 0,4957 -0,0237
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B, / DBT (US85950NAY67) 0,48 -4,17 0,4906 -0,0081
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 -4,94 0,4892 -0,0107
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 -4,94 0,4892 -0,0107
Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 / DBT (US19910RAL33) 0,48 -4,57 0,4882 -0,0088
Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 / DBT (US19910RAL33) 0,48 -4,57 0,4882 -0,0088
US295272AA62 / ERIE HIGHLANDS MET DIST NO 2 COLO LTD TAX GO BDS 2018 A 0,48 -4,58 0,4872 -0,0091
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AK53) 0,48 -3,85 0,4830 -0,0055
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AK53) 0,48 -3,85 0,4830 -0,0055
US60635HU565 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 0,47 -5,60 0,4797 -0,0144
US650116GY64 / New York Transportation Development Corp 0,47 -2,71 0,4738 0,0004
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,46 -5,50 0,4719 -0,0135
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBD65) 0,46 -5,51 0,4707 -0,0138
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBD65) 0,46 -5,51 0,4707 -0,0138
US75087GAB86 / Raindance Metropolitan District No. 1 Non-Potable Water System 0,46 -7,65 0,4661 -0,0253
National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 / DBT (US63607WBE30) 0,46 0,4654 0,4654
US952866AB77 / West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 0,45 -6,79 0,4600 -0,0205
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,45 -3,43 0,4582 -0,0041
US704676AB15 / Peak Metropolitan District No 1 0,43 -5,86 0,4407 -0,0153
US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE 0,43 -6,88 0,4405 -0,0198
US86182EAC21 / Stonegate Preserve Community Development District, Series 2023 0,42 -1,64 0,4275 0,0041
US4521526L09 / ILLINOIS ST 0,42 -3,46 0,4261 -0,0028
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,42 -1,88 0,4242 0,0035
US795576MD67 / City of Salt Lake City UT Airport Revenue 0,41 -3,04 0,4207 -0,0013
US167505WB81 / CHICAGO IL BRD OF EDU 0,40 -5,16 0,4108 -0,0104
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A / DBT (US70089CAA80) 0,40 2,83 0,4066 0,0216
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A / DBT (US70089CAA80) 0,40 2,83 0,4066 0,0216
US45204FNP61 / ILLINOIS ST FIN AUTH REVENUE 0,40 -4,53 0,4063 -0,0079
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0,39 -2,50 0,3968 0,0006
US018444CB35 / ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 6.25000000 0,38 -4,73 0,3895 -0,0078
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A / DBT (US13051AGS15) 0,38 -2,07 0,3850 0,0024
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A / DBT (US13051AGS15) 0,38 -2,07 0,3850 0,0024
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 / DBT (US54628C3B61) 0,37 -7,11 0,3725 -0,0171
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 / DBT (US54628C3B61) 0,37 -7,11 0,3725 -0,0171
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) 0,37 0,3715 0,3715
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) 0,37 0,3715 0,3715
Las Vegas Special Improvement District 817, Nevada, Local Improvement Revenue Bonds, Summerlin Village 29 Series 2023 / DBT (US51779BAN73) 0,36 -0,82 0,3671 0,0066
Las Vegas Special Improvement District 817, Nevada, Local Improvement Revenue Bonds, Summerlin Village 29 Series 2023 / DBT (US51779BAN73) 0,36 -0,82 0,3671 0,0066
US55374SAB60 / M-S-R Energy Authority 0,35 -3,80 0,3601 -0,0042
US613646AA65 / Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 0,34 -3,64 0,3495 -0,0037
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 0,32 -1,83 0,3266 0,0026
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,31 -1,26 0,3181 0,0040
US785138AV04 / SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 0,30 -0,98 0,3074 0,0051
US79516TCR68 / Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 0,28 -4,10 0,2856 -0,0040
US85235KAV52 / Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 0,28 -3,81 0,2828 -0,0035
US04052BSY10 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 0,27 -2,87 0,2758 0,0001
US592190QX33 / Metropolitan Nashville Airport Authority/The 0,26 -2,22 0,2688 0,0015
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZR71) 0,26 -4,38 0,2663 -0,0052
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZR71) 0,26 -4,38 0,2663 -0,0052
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 0,25 -0,78 0,2587 0,0048
California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L / DBT (US13034DAG97) 0,25 0,80 0,2570 0,0090
California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L / DBT (US13034DAG97) 0,25 0,80 0,2570 0,0090
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) 0,25 0,40 0,2560 0,0072
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) 0,25 0,40 0,2560 0,0072
US371669AW25 / Genesee County Funding Corp. (The) 0,25 -2,71 0,2552 -0,0003
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 / DBT (US04780NMX20) 0,25 -2,34 0,2548 0,0014
Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A / DBT (US74448EAA29) 0,25 -2,72 0,2541 0,0000
Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A / DBT (US74448EAA29) 0,25 -2,72 0,2541 0,0000
Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 / DBT (US40702EAC03) 0,25 -3,12 0,2526 -0,0008
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri / DBT (US018444CF49) 0,25 -5,38 0,2507 -0,0071
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri / DBT (US018444CF49) 0,25 -5,38 0,2507 -0,0071
Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024 / DBT (US89441AAV98) 0,25 -3,15 0,2498 -0,0012
Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024 / DBT (US89441AAV98) 0,25 -3,15 0,2498 -0,0012
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 / DBT (US05616KBV17) 0,24 -2,02 0,2457 0,0009
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 / DBT (US05616KBV17) 0,24 -2,02 0,2457 0,0009
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 / DBT (US676900XJ75) 0,24 -4,78 0,2433 -0,0053
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 / DBT (US676900XJ75) 0,24 -4,78 0,2433 -0,0053
Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 / DBT (US92028RAF29) 0,24 -5,53 0,2428 -0,0075
US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 0,24 -1,66 0,2408 0,0024
Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 / DBT (US92708KAK34) 0,24 -3,67 0,2404 -0,0017
Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 / DBT (US92708KAK34) 0,24 -3,67 0,2404 -0,0017
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 0,23 -6,05 0,2374 -0,0083
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 0,23 -6,05 0,2374 -0,0083
US755783AM97 / Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A 0,23 -1,69 0,2360 0,0027
US805462AE80 / Sawgrass Village Community Development District, Series 2023 0,23 -1,69 0,2359 0,0019
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 / DBT (US419800PV34) 0,23 -3,75 0,2346 -0,0034
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 / DBT (US419800PV34) 0,23 -3,75 0,2346 -0,0034
US34061UMA33 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 0,22 -2,19 0,2269 0,0008
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 0,21 -5,33 0,2167 -0,0058
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 0,21 -2,83 0,2101 -0,0001
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2 / DBT (US428111AB48) 0,20 -1,92 0,2071 0,0015
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2 / DBT (US428111AB48) 0,20 -1,92 0,2071 0,0015
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,20 -3,35 0,2058 -0,0012
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 0,20 -2,91 0,2032 -0,0008
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 / DBT (US708692CA49) 0,20 0,2013 0,2013
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 / DBT (US708692CA49) 0,20 0,2013 0,2013
US97712DFH44 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014 0,20 -1,50 0,2010 0,0034
US45201QCX07 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT 0,20 -1,50 0,2006 0,0030
US45203HY226 / ILLINOIS ST FIN AUTH REVENUE 0,19 -3,00 0,1975 -0,0004
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,19 -5,05 0,1909 -0,0052
US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 0,16 0,00 0,1625 0,0043
US97712JEE91 / Wisconsin Health & Educational Facilities Authority 0,15 -7,45 0,1523 -0,0073
Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 / DBT (US434043AC97) 0,15 -2,61 0,1518 -0,0002
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, KIPP Miami North Campus Project, Refunding Series 2024A / DBT (US14054WAQ87) 0,14 -2,07 0,1444 0,0006
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, KIPP Miami North Campus Project, Refunding Series 2024A / DBT (US14054WAQ87) 0,14 -2,07 0,1444 0,0006
US592247K742 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,13 -6,67 0,1289 -0,0055
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 0,12 0,00 0,1260 0,0025
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A / DBT (US92774NBB55) 0,11 -2,65 0,1119 -0,0002
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 / DBT (US084538JD01) 0,11 -1,80 0,1108 0,0011
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 / DBT (US084538JD01) 0,11 -1,80 0,1108 0,0011
North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 / DBT (US65725AAP93) 0,11 -6,96 0,1090 -0,0053
North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 / DBT (US65725AAP93) 0,11 -6,96 0,1090 -0,0053
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A / DBT (US47029WEG87) 0,11 -3,64 0,1086 -0,0001
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A / DBT (US47029WEG87) 0,11 -3,64 0,1086 -0,0001
Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B / DBT (US682504AC93) 0,11 -2,75 0,1078 -0,0000
Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B / DBT (US682504AC93) 0,11 -2,75 0,1078 -0,0000
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,10 -43,33 0,1041 -0,0746
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 0,10 -3,96 0,0991 -0,0013
US246388TM46 / Delaware State Health Facilities Authority 0,10 -5,00 0,0969 -0,0024
US38549PBG63 / Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 0,09 -4,08 0,0963 -0,0011
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 0,09 -3,09 0,0960 0,0001
US829566CS53 / Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 0,09 -5,43 0,0886 -0,0025
US74445QAC42 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,07 -4,41 0,0670 -0,0011
US073225AY06 / TOWNSHIP OF BAYTOWN MN 0,06 -4,55 0,0645 -0,0013
US11943KBW18 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,06 -1,69 0,0595 0,0006
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 / DBT (US084538JF58) 0,06 -3,51 0,0563 -0,0007
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 / DBT (US084538JF58) 0,06 -3,51 0,0563 -0,0007
US179027YM31 / Clackamas County Hospital Facility Authority 0,05 -5,56 0,0521 -0,0021
US04785VAP94 / Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A 0,04 -53,01 0,0400 -0,0425
US130911B337 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,00 -33,33 0,0022 -0,0016
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 0,0001 -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