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Holdings (Monthly) Guide ↗

Nuveen Municipal Income Fund, Inc.

Monthly Holdings $117M AUM 220 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series EE-1 64972GQ23 Jan 2026 3,000,000 $3.0M 2.58% DBT
2 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 452252NP0 Jan 2026 1,900,000 $2.0M 1.69% DBT
3 New York State Transitional Finance Authority, Revenue Bonds, Fiscal Building Series 2026S-1 64972LAM5 Jan 2026 1,500,000 $1.7M 1.50% DBT
4 Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A 576000E58 Jan 2026 1,500,000 $1.6M 1.34% DBT
5 Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 71883MPB4 Jan 2026 1,495,000 $1.5M 1.31% DBT
6 New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 650116HW9 Jan 2026 1,500,000 $1.5M 1.30% DBT
7 Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 249182LV6 Jan 2026 1,395,000 $1.4M 1.22% DBT
8 Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 92276QAA4 Jan 2026 1,275,000 $1.3M 1.13% DBT
9 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A 40065FFJ8 Jan 2026 1,250,000 $1.3M 1.11% DBT
10 Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AD6 Jan 2026 1,265,000 $1.2M 1.03% DBT
11 Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 62620HDQ2 Jan 2026 1,120,000 $1.1M 0.96% DBT
12 Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 389526AG9 Jan 2026 1,000,000 $1.1M 0.96% DBT
13 Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 45203H5F5 Jan 2026 1,105,000 $1.1M 0.95% DBT
14 Illinois State, General Obligation Bonds, October Series 2022C 452153EM7 Jan 2026 1,000,000 $1.1M 0.94% DBT
15 Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2025B 681713EC3 Jan 2026 1,000,000 $1.1M 0.94% DBT
16 Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 84136FBT3 Jan 2026 1,000,000 $1.1M 0.91% DBT
17 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B 56035DFC1 Jan 2026 1,000,000 $1.1M 0.91% DBT
18 River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A 768247AZ1 Jan 2026 1,000,000 $1.1M 0.91% DBT
19 Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 45470YFJ5 Jan 2026 1,000,000 $1.0M 0.90% DBT
20 Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 62822EAC9 Jan 2026 1,000,000 $1.0M 0.89% DBT
21 Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A 451295H36 Jan 2026 1,000,000 $1.0M 0.89% DBT
22 Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S 882667BX5 Jan 2026 1,000,000 $1.0M 0.89% DBT
23 Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A 167593Y48 Jan 2026 1,000,000 $1.0M 0.89% DBT
24 Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A 734191BF5 Jan 2026 1,000,000 $1.0M 0.88% DBT
25 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKS2 Jan 2026 1,000,000 $1.0M 0.88% DBT
26 Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 74441XHS1 Jan 2026 1,000,000 $1.0M 0.88% DBT
27 Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A 14054WAL9 Jan 2026 1,000,000 $1.0M 0.87% DBT
28 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 650116HM1 Jan 2026 1,000,000 $1.0M 0.87% DBT
29 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, 54628CAU6 Jan 2026 1,000,000 $1.0M 0.87% DBT
30 Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 605360SC1 Jan 2026 1,000,000 $1.0M 0.87% DBT
31 Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHC9 Jan 2026 1,000,000 $1.0M 0.86% DBT
32 West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A 956622N83 Jan 2026 1,000,000 $1.0M 0.86% DBT
33 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A 546399RP3 Jan 2026 1,000,000 $1.0M 0.86% DBT
34 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 Jan 2026 1,000,000 $1.0M 0.86% DBT
35 New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station 64542RAY7 Jan 2026 1,000,000 $1000K 0.86% DBT
36 Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 92766AAN8 Jan 2026 1,000,000 $994K 0.85% DBT
37 Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 60636AEN9 Jan 2026 1,000,000 $993K 0.85% DBT
38 Indiana Finance Authority, Student Housing Revenue Bonds, SFP-PUFW I, LLC Series 2024A 45471FAX9 Jan 2026 1,000,000 $992K 0.85% DBT
39 South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025A 837031H97 Jan 2026 1,000,000 $989K 0.85% DBT
40 Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HQ8 Jan 2026 1,000,000 $986K 0.85% DBT
41 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 Jan 2026 1,000,000 $980K 0.84% DBT
42 Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se 882667AN8 Jan 2026 1,000,000 $977K 0.84% DBT
43 Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B 60733UAB7 Jan 2026 1,035,000 $961K 0.83% DBT
44 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 97712DR73 Jan 2026 1,000,000 $951K 0.82% DBT
45 Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 82652UAT9 Jan 2026 1,000,000 $939K 0.81% DBT
46 Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, 2023 Project Series 2023 51218WAG5 Jan 2026 890,000 $932K 0.80% DBT
47 TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FR4 Jan 2026 1,000,000 $904K 0.78% DBT
48 Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie 430813AC9 Jan 2026 885,000 $903K 0.78% DBT
49 National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B 63607YAB6 Jan 2026 1,000,000 $896K 0.77% DBT
50 Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 45203PAD6 Jan 2026 845,000 $880K 0.76% DBT
51 Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 Jan 2026 1,000,000 $824K 0.71% DBT
52 Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 82846KAA9 Jan 2026 750,000 $765K 0.66% DBT
53 Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D 09182TFT9 Jan 2026 710,000 $762K 0.66% DBT
54 San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A 79773LAF9 Jan 2026 710,000 $761K 0.66% DBT
55 NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2025A 62954SAA2 Jan 2026 750,000 $754K 0.65% DBT
56 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104QJ0 Jan 2026 750,000 $751K 0.65% DBT
57 Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri 340618DT1 Jan 2026 1,000,000 $750K 0.65% DBT
58 Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 072222AG7 Jan 2026 730,000 $731K 0.63% DBT
59 Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 30607HAA4 Jan 2026 700,000 $711K 0.61% DBT
60 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C 13013JHD1 Jan 2026 655,000 $701K 0.60% DBT
61 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 65820YMP8 Jan 2026 685,000 $691K 0.59% DBT
62 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCK1 Jan 2026 670,000 $670K 0.58% DBT
63 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 13051AGA0 Jan 2026 625,000 $661K 0.57% DBT
64 Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 366761AA2 Jan 2026 735,000 $657K 0.57% DBT
65 Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 084538JH1 Jan 2026 700,000 $646K 0.56% DBT
66 Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje 806345AA2 Jan 2026 600,000 $607K 0.52% DBT
67 Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A 190779AH1 Jan 2026 600,000 $600K 0.52% DBT
68 Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 56681NJA6 Jan 2026 665,000 $596K 0.51% DBT
69 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 46246SAU9 Jan 2026 500,000 $581K 0.50% DBT
70 South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A 83704MDR4 Jan 2026 560,000 $577K 0.50% DBT
71 Illinois State, General Obligation Bonds, June Series 2022A 452153DB2 Jan 2026 540,000 $567K 0.49% DBT
72 Capital Projects Finance Authority, Florida, Educational Revenue Bonds, Imagine Kissimmee Charter Academy Project, Series 2024 14043FAH9 Jan 2026 550,000 $560K 0.48% DBT
73 Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Area 1 Project Series 20 727220AC9 Jan 2026 535,000 $560K 0.48% DBT
74 Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A 01757LHG4 Jan 2026 500,000 $559K 0.48% DBT
75 New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116GN0 Jan 2026 500,000 $554K 0.48% DBT
76 Public Finance Authority of Wisconsin, Revenue Bonds, Unity Classical Charter School, A Challenge Foundation Academy, Series 2023 74442ELE8 Jan 2026 535,000 $550K 0.47% DBT
77 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAP3 Jan 2026 515,000 $544K 0.47% DBT
78 Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A 154871CP0 Jan 2026 500,000 $536K 0.46% DBT
79 Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A 727810AA1 Jan 2026 523,000 $532K 0.46% DBT
80 Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2024 696627EX2 Jan 2026 525,000 $531K 0.46% DBT
81 Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A 94222GAA7 Jan 2026 525,000 $527K 0.45% DBT
82 Bridgewalk Community Development District, Osceola County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 108620AG0 Jan 2026 500,000 $527K 0.45% DBT
83 San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S 79771JAL3 Jan 2026 500,000 $523K 0.45% DBT
84 Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E 45528U6X4 Jan 2026 500,000 $520K 0.45% DBT
85 Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A 473644AC6 Jan 2026 500,000 $519K 0.45% DBT
86 South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A 837031YX5 Jan 2026 620,000 $519K 0.45% DBT
87 New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 64578TAB0 Jan 2026 500,000 $519K 0.45% DBT
88 Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 52480EAN9 Jan 2026 490,000 $519K 0.45% DBT
89 Woodsdale Community Development District, Pasco County, Florida, Revenue Bonds, Capital Improvement Series 2023 89217EAB7 Jan 2026 485,000 $516K 0.44% DBT
90 Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 473318AB9 Jan 2026 500,000 $512K 0.44% DBT
91 Illinois State, General Obligation Bonds, March Series 2021A 452153AW9 Jan 2026 500,000 $510K 0.44% DBT
92 Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A 74442ELK4 Jan 2026 500,000 $510K 0.44% DBT
93 Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se 507081BG1 Jan 2026 500,000 $508K 0.44% DBT
94 Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 546399SY3 Jan 2026 500,000 $507K 0.44% DBT
95 Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 392274X35 Jan 2026 500,000 $507K 0.44% DBT
96 San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A 79773LAG7 Jan 2026 490,000 $505K 0.43% DBT
97 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019 852297CT5 Jan 2026 555,000 $504K 0.43% DBT
98 Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 45129GLJ2 Jan 2026 500,000 $503K 0.43% DBT
99 Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 19910RAL3 Jan 2026 500,000 $502K 0.43% DBT
100 Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B, 85950NAY6 Jan 2026 500,000 $502K 0.43% DBT
101 West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 952866AB7 Jan 2026 500,000 $502K 0.43% DBT
102 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A 60635H4C0 Jan 2026 500,000 $501K 0.43% DBT
103 Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 514045W66 Jan 2026 500,000 $501K 0.43% DBT
104 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 19648FAZ7 Jan 2026 500,000 $500K 0.43% DBT
105 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 Jan 2026 500,000 $500K 0.43% DBT
106 Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A 295272AA6 Jan 2026 500,000 $500K 0.43% DBT
107 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 60635HU56 Jan 2026 500,000 $500K 0.43% DBT
108 Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 500795AK5 Jan 2026 500,000 $494K 0.42% DBT
109 Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 14054WBD6 Jan 2026 500,000 $487K 0.42% DBT
110 Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate 75087GAB8 Jan 2026 500,000 $484K 0.42% DBT
111 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 Jan 2026 500,000 $483K 0.42% DBT
112 National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 63607WBE3 Jan 2026 496,378 $471K 0.41% DBT
113 Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A 704676AB1 Jan 2026 500,000 $469K 0.40% DBT
114 Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 67754AAF1 Jan 2026 500,000 $463K 0.40% DBT
115 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 650116GY6 Jan 2026 445,000 $463K 0.40% DBT
116 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQH1 Jan 2026 1,760,000 $448K 0.39% DBT
117 Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAZ6 Jan 2026 500,000 $441K 0.38% DBT
118 Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 70089CAA8 Jan 2026 500,000 $431K 0.37% DBT
119 Illinois State, General Obligation Bonds, May Series 2020 4521526L0 Jan 2026 400,000 $430K 0.37% DBT
120 Stonegate Preserve Community Development District, Manatee County, Special Assessment Revenue Bonds, 2023 Project Area Series 2023 86182EAC2 Jan 2026 400,000 $425K 0.37% DBT
121 Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 795576MD6 Jan 2026 410,000 $420K 0.36% DBT
122 Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 018444CB3 Jan 2026 400,000 $407K 0.35% DBT
123 Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAF2 Jan 2026 380,000 $405K 0.35% DBT
124 Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 45204FNP6 Jan 2026 500,000 $404K 0.35% DBT
125 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A 13051AGS1 Jan 2026 375,000 $379K 0.33% DBT
126 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 54628C3B6 Jan 2026 400,000 $375K 0.32% DBT
127 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 55374SAB6 Jan 2026 300,000 $369K 0.32% DBT
128 Las Vegas Special Improvement District 817, Nevada, Local Improvement Revenue Bonds, Summerlin Village 29 Series 2023 51779BAN7 Jan 2026 350,000 $369K 0.32% DBT
129 Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 613646AA6 Jan 2026 350,000 $359K 0.31% DBT
130 Santa Barbara Housing Authority, Capital Appreciation Housing Revenue Bonds, Subordinate Multifamily Bonds, Jacaranda Court Series 2025A-S 801275AC2 Jan 2026 1,405,000 $340K 0.29% DBT
131 Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Taylor Ranch Project, Series 2023 51265KFH6 Jan 2026 300,000 $322K 0.28% DBT
132 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 59261AG50 Jan 2026 315,000 $322K 0.28% DBT
133 Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 79516TCR6 Jan 2026 335,000 $307K 0.26% DBT
134 SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 785138AV0 Jan 2026 295,000 $305K 0.26% DBT
135 California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Series 2025B 13034A7E4 Jan 2026 395,000 $296K 0.25% DBT
136 Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 85235KAV5 Jan 2026 300,000 $295K 0.25% DBT
137 Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 899661EN8 Jan 2026 250,000 $281K 0.24% DBT
138 Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 2023 04052BSY1 Jan 2026 275,000 $276K 0.24% DBT
139 Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B 592190QX3 Jan 2026 250,000 $273K 0.23% DBT
140 Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 472682ZR7 Jan 2026 260,000 $270K 0.23% DBT
141 Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A 24918EEP1 Jan 2026 250,000 $268K 0.23% DBT
142 Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 04780NMX2 Jan 2026 250,000 $259K 0.22% DBT
143 Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025A 676900YB3 Jan 2026 250,000 $259K 0.22% DBT
144 Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 40702EAC0 Jan 2026 255,000 $256K 0.22% DBT
145 Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A 74448EAA2 Jan 2026 250,000 $255K 0.22% DBT
146 California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L 13034DAG9 Jan 2026 250,000 $255K 0.22% DBT
147 New York State Environmental Facilities Corporation, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2020R-1 649852AS9 Jan 2026 250,000 $254K 0.22% DBT
148 Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024 89441AAV9 Jan 2026 250,000 $254K 0.22% DBT
149 Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 428111AC2 Jan 2026 250,000 $253K 0.22% DBT
150 Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 676900XJ7 Jan 2026 250,000 $253K 0.22% DBT
151 Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B 05786PAB9 Jan 2026 250,000 $252K 0.22% DBT
152 Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B 340618EB9 Jan 2026 360,000 $252K 0.22% DBT
153 Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri 018444CF4 Jan 2026 245,000 $252K 0.22% DBT
154 Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A 371669AW2 Jan 2026 250,000 $251K 0.22% DBT
155 Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 084538JK4 Jan 2026 350,000 $251K 0.22% DBT
156 Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 05616KBV1 Jan 2026 250,000 $248K 0.21% DBT
157 Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 92028RAF2 Jan 2026 250,000 $246K 0.21% DBT
158 North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 66285WHF6 Jan 2026 200,000 $242K 0.21% DBT
159 Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 419800PV3 Jan 2026 250,000 $240K 0.21% DBT
160 Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A 755783AM9 Jan 2026 240,000 $240K 0.21% DBT
161 Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 92708KAK3 Jan 2026 250,000 $239K 0.21% DBT
162 Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 805462AE8 Jan 2026 225,000 $239K 0.21% DBT
163 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 34061UMA3 Jan 2026 210,000 $227K 0.20% DBT
164 Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 87539QAB5 Jan 2026 225,000 $224K 0.19% DBT
165 Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 50156CBR0 Jan 2026 213,000 $222K 0.19% DBT
166 Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 708692CA4 Jan 2026 200,000 $218K 0.19% DBT
167 Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A 791524CP4 Jan 2026 215,000 $210K 0.18% DBT
168 Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A 73419RAE2 Jan 2026 200,000 $209K 0.18% DBT
169 Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 04110FAB1 Jan 2026 200,000 $203K 0.17% DBT
170 Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 04110FAA3 Jan 2026 200,000 $201K 0.17% DBT
171 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 97712DFH4 Jan 2026 200,000 $200K 0.17% DBT
172 Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT 45201QCX0 Jan 2026 200,000 $200K 0.17% DBT
173 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRJ6 Jan 2026 200,000 $199K 0.17% DBT
174 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 97712JEE9 Jan 2026 200,000 $156K 0.13% DBT
175 Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 434043AC9 Jan 2026 150,000 $153K 0.13% DBT
176 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247K74 Jan 2026 205,000 $145K 0.12% DBT
177 Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2 428111AB4 Jan 2026 140,000 $144K 0.12% DBT
178 Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, KIPP Miami North Campus Project, Refunding Series 2024A 14054WAQ8 Jan 2026 140,000 $142K 0.12% DBT
179 Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 605156AC2 Jan 2026 115,000 $115K 0.10% DBT
180 Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 084538JD0 Jan 2026 109,000 $111K 0.10% DBT
181 Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A 92774NBB5 Jan 2026 100,000 $110K 0.09% DBT
182 Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B 682504AC9 Jan 2026 100,000 $108K 0.09% DBT
183 James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A 47029WEG8 Jan 2026 100,000 $108K 0.09% DBT
184 Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri 61022CAL3 Jan 2026 100,000 $105K 0.09% DBT
185 Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 790103AZ8 Jan 2026 100,000 $102K 0.09% DBT
186 Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A 90068FAZ9 Jan 2026 100,000 $101K 0.09% DBT
187 North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 65725AAP9 Jan 2026 100,000 $100K 0.09% DBT
188 Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 38549PBG6 Jan 2026 100,000 $100K 0.09% DBT
189 San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GC8 Jan 2026 100,000 $100K 0.09% DBT
190 Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017 791524CE9 Jan 2026 100,000 $96K 0.08% DBT
191 Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 246388TM4 Jan 2026 100,000 $96K 0.08% DBT
192 Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 829566CS5 Jan 2026 100,000 $90K 0.08% DBT
193 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QAC4 Jan 2026 95,430 $65K 0.06% DBT
194 Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 073225AY0 Jan 2026 75,000 $63K 0.05% DBT
195 Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 11943KBW1 Jan 2026 60,000 $60K 0.05% DBT
196 Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 084538JF5 Jan 2026 53,000 $57K 0.05% DBT
197 Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A 179027YM3 Jan 2026 55,000 $54K 0.05% DBT
198 BL TRAIN HOLDINGS WEST LLC 05594N118 Jan 2026 3,270 $5K 0.00% DE
199 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QAG5 Jan 2026 42,334 $257 0.00% DBT
200 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCE8 Jan 2026 3,813 $23 0.00% DBT
201 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCF5 Jan 2026 3,788 $23 0.00% DBT
202 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCG3 Jan 2026 3,736 $23 0.00% DBT
203 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCH1 Jan 2026 3,711 $23 0.00% DBT
204 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QDS6 Jan 2026 3,634 $23 0.00% DBT
205 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCJ7 Jan 2026 3,660 $22 0.00% DBT
206 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCA6 Jan 2026 3,583 $22 0.00% DBT
207 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCK4 Jan 2026 3,608 $22 0.00% DBT
208 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCB4 Jan 2026 3,557 $22 0.00% DBT
209 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCL2 Jan 2026 3,583 $22 0.00% DBT
210 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCC2 Jan 2026 3,532 $22 0.00% DBT
211 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCM0 Jan 2026 3,532 $22 0.00% DBT
212 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCD0 Jan 2026 3,480 $21 0.00% DBT
213 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCN8 Jan 2026 3,506 $21 0.00% DBT
214 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCP3 Jan 2026 3,480 $21 0.00% DBT
215 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCQ1 Jan 2026 3,429 $21 0.00% DBT
216 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCR9 Jan 2026 3,404 $21 0.00% DBT
217 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCS7 Jan 2026 3,352 $20 0.00% DBT
218 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCT5 Jan 2026 3,327 $20 0.00% DBT
219 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCU2 Jan 2026 3,301 $20 0.00% DBT
220 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCV0 Jan 2026 3,250 $20 0.00% DBT