BlackRock Municipal Income Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$1.04 bn

Liabilities

$102.22 mm

Net assets

$940.15 mm

Number of holdings

267.00

Top 200 of 267 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: MuniCash, Institutional Shares	199.91 mm	199.89 mm shares	21.26	Short-term investment vehicle	Long	USA
TAMPA FL WTR & WSTWTR SYS REVENUE	21.66 mm	20.00 mm principal	2.30	Debt	Long	USA
Pennsylvania Turnpike Commission	19.46 mm	18.91 mm principal	2.07	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	15.63 mm	15.52 mm principal	1.66	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	14.24 mm	13.41 mm principal	1.52	Debt	Long	USA
FLORIDA ST DEV FIN CORP	12.84 mm	12.37 mm principal	1.37	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	12.61 mm	11.86 mm principal	1.34	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	12.49 mm	12.00 mm principal	1.33	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	11.95 mm	11.28 mm principal	1.27	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	11.67 mm	10.46 mm principal	1.24	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	10.96 mm	10.50 mm principal	1.17	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	10.14 mm	9.47 mm principal	1.08	Debt	Long	USA
PHILADELPHIA PA SCH DIST	10.13 mm	9.15 mm principal	1.08	Debt	Long	USA
ASCENSION HLTH	10.09 mm	10.00 mm principal	1.07	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	10.09 mm	9.73 mm principal	1.07	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	9.40 mm	8.89 mm principal	1.00	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	9.39 mm	8.91 mm principal	1.00	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	9.24 mm	8.72 mm principal	0.98	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	9.18 mm	8.80 mm principal	0.98	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC REVENUE	8.80 mm	8.04 mm principal	0.94	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	8.70 mm	8.59 mm principal	0.93	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	8.62 mm	8.55 mm principal	0.92	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	8.53 mm	7.91 mm principal	0.91	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	8.38 mm	7.63 mm principal	0.89	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	8.33 mm	7.85 mm principal	0.89	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	8.07 mm	7.47 mm principal	0.86	Debt	Long	USA
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	8.06 mm	8.40 mm principal	0.86	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	7.95 mm	7.86 mm principal	0.85	Debt	Long	USA
City & County of Denver CO Airport System Revenue	7.81 mm	7.31 mm principal	0.83	Debt	Long	USA
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE	7.58 mm	6.88 mm principal	0.81	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	7.55 mm	7.13 mm principal	0.80	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	7.18 mm	6.73 mm principal	0.76	Debt	Long	USA
DENTON TX INDEP SCH DIST	7.12 mm	6.64 mm principal	0.76	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	7.01 mm	7.00 mm principal	0.75	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	6.97 mm	6.59 mm principal	0.74	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	6.86 mm	6.52 mm principal	0.73	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	6.77 mm	6.41 mm principal	0.72	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	6.70 mm	6.70 mm principal	0.71	Debt	Long	USA
ILLINOIS ST	6.57 mm	6.00 mm principal	0.70	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	6.57 mm	5.94 mm principal	0.70	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV	6.55 mm	6.19 mm principal	0.70	Debt	Long	USA
SPRING BRANCH TX INDEP SCH DIST	6.52 mm	6.72 mm principal	0.69	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OBLG	6.42 mm	6.41 mm principal	0.68	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	6.31 mm	6.00 mm principal	0.67	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	6.16 mm	5.92 mm principal	0.66	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	6.02 mm	5.65 mm principal	0.64	Debt	Long	USA
RHODE ISLAND ST HSG & MTGE FIN CORP	6.01 mm	6.01 mm principal	0.64	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	6.01 mm	5.76 mm principal	0.64	Debt	Long	USA
ILLINOIS ST	5.94 mm	5.50 mm principal	0.63	Debt	Long	USA
FORT LAUDERDALE FL WTR & SWR REVENUE	5.92 mm	5.31 mm principal	0.63	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	5.82 mm	5.40 mm principal	0.62	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	5.67 mm	5.37 mm principal	0.60	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	5.63 mm	5.21 mm principal	0.60	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	5.34 mm	5.00 mm principal	0.57	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	5.30 mm	5.13 mm principal	0.56	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.24 mm	5.00 mm principal	0.56	Debt	Long	USA
ILLINOIS ST	5.12 mm	5.00 mm principal	0.54	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	5.11 mm	4.86 mm principal	0.54	Debt	Long	USA
IDAHO ST HLTH FACS AUTH HOSP REVENUE	5.10 mm	5.00 mm principal	0.54	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE	5.07 mm	5.00 mm principal	0.54	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	5.06 mm	5.50 mm principal	0.54	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	5.04 mm	5.00 mm principal	0.54	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	4.88 mm	4.63 mm principal	0.52	Debt	Long	USA
CHICAGO IL BRD OF EDU	4.81 mm	4.73 mm principal	0.51	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	4.79 mm	5.31 mm principal	0.51	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	4.63 mm	4.61 mm principal	0.49	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	4.61 mm	4.36 mm principal	0.49	Debt	Long	USA
MISSISSIPPI ST HOME CORP SF MTGE REVENUE	4.56 mm	4.53 mm principal	0.49	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	4.55 mm	4.40 mm principal	0.48	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	4.44 mm	4.11 mm principal	0.47	Debt	Long	USA
CHICAGO IL BRD OF EDU	4.25 mm	4.18 mm principal	0.45	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	4.17 mm	3.92 mm principal	0.44	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	4.10 mm	3.97 mm principal	0.44	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	4.08 mm	4.16 mm principal	0.43	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	4.05 mm	4.00 mm principal	0.43	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	4.02 mm	3.91 mm principal	0.43	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	3.96 mm	3.80 mm principal	0.42	Debt	Long	USA
LANSING MICH BRD WTR & LT UTIL SYS REV	3.95 mm	3.76 mm principal	0.42	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	3.90 mm	3.95 mm principal	0.42	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	3.87 mm	3.59 mm principal	0.41	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OBLG	3.78 mm	3.78 mm principal	0.40	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	3.77 mm	3.50 mm principal	0.40	Debt	Long	USA
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	3.62 mm	7.65 mm principal	0.38	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3.59 mm	3.37 mm principal	0.38	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	3.57 mm	3.50 mm principal	0.38	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	3.56 mm	4.84 mm principal	0.38	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	3.55 mm	3.46 mm principal	0.38	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	3.55 mm	3.32 mm principal	0.38	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.48 mm	3.34 mm principal	0.37	Debt	Long	USA
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE	3.33 mm	3.23 mm principal	0.35	Debt	Long	USA
MANTECA CA FING AUTH SWR REVENUE	3.29 mm	3.29 mm principal	0.35	Debt	Long	USA
MUNI ELEC AUTH OF GA	3.28 mm	3.16 mm principal	0.35	Debt	Long	USA
NEW YORK NY	3.26 mm	3.04 mm principal	0.35	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	3.11 mm	3.09 mm principal	0.33	Debt	Long	USA
PUERTO RICO CMWLTH	3.03 mm	2.75 mm principal	0.32	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REV	2.96 mm	2.93 mm principal	0.31	Debt	Long	USA
SAN JACINTO RIVER TX AUTH	2.91 mm	2.91 mm principal	0.31	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	2.91 mm	3.97 mm principal	0.31	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	2.89 mm	2.84 mm principal	0.31	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.85 mm	2.60 mm principal	0.30	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	2.83 mm	3.00 mm principal	0.30	Debt	Long	USA
PUBLIC FIN AUTH WI ARPT FACS REVENUE	2.73 mm	2.73 mm principal	0.29	Debt	Long	USA
EL PASO TX WTR & SWR REVENUE	2.72 mm	2.51 mm principal	0.29	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	2.56 mm	2.42 mm principal	0.27	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	2.55 mm	2.53 mm principal	0.27	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	2.53 mm	2.37 mm principal	0.27	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	2.51 mm	2.73 mm principal	0.27	Debt	Long	USA
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS	2.50 mm	2.50 mm principal	0.27	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	2.45 mm	2.71 mm principal	0.26	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	2.43 mm	2.42 mm principal	0.26	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	2.42 mm	2.38 mm principal	0.26	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	2.37 mm	2.36 mm principal	0.25	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OBLG	2.36 mm	2.35 mm principal	0.25	Debt	Long	USA
PHILADELPHIA PA SCH DIST	2.21 mm	2.09 mm principal	0.24	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	2.21 mm	2.00 mm principal	0.23	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	2.18 mm	2.25 mm principal	0.23	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	2.12 mm	2.03 mm principal	0.23	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	2.12 mm	2.07 mm principal	0.23	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.10 mm	6.55 mm principal	0.22	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	2.04 mm	2.03 mm principal	0.22	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	2.03 mm	2.19 mm principal	0.22	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	2.02 mm	2.00 mm principal	0.22	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	2.02 mm	2.00 mm principal	0.22	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REVENUE	2.01 mm	1.95 mm principal	0.21	Debt	Long	USA
READING OH CMNTY CITY SCH DIST	2.00 mm	2.00 mm principal	0.21	Debt	Long	USA
VLG FL CDD #14 SPL ASSMNT REVENUE	1.99 mm	1.94 mm principal	0.21	Debt	Long	USA
PORT HOUSTON TX AUTH	1.98 mm	1.85 mm principal	0.21	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.94 mm	1.81 mm principal	0.21	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.94 mm	1.87 mm principal	0.21	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.94 mm	1.81 mm principal	0.21	Debt	Long	USA
PHOENIX-MESA GATEWAY ARPT AUTHAZ SPL FAC REVENUE	1.93 mm	1.93 mm principal	0.20	Debt	Long	USA
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	1.90 mm	1.89 mm principal	0.20	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.90 mm	1.92 mm principal	0.20	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.89 mm	1.92 mm principal	0.20	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	1.87 mm	1.75 mm principal	0.20	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	1.85 mm	1.86 mm principal	0.20	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	1.85 mm	1.81 mm principal	0.20	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	1.81 mm	1.72 mm principal	0.19	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.81 mm	1.76 mm principal	0.19	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.76 mm	1.69 mm principal	0.19	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.72 mm	1.73 mm principal	0.18	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.67 mm	1.66 mm principal	0.18	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.66 mm	1.63 mm principal	0.18	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.65 mm	1.56 mm principal	0.18	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	1.64 mm	1.50 mm principal	0.17	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.63 mm	1.59 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.50 mm	1.50 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	1.50 mm	1.45 mm principal	0.16	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	1.50 mm	1.46 mm principal	0.16	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.48 mm	1.41 mm principal	0.16	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.45 mm	1.32 mm principal	0.15	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	1.45 mm	1.48 mm principal	0.15	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.38 mm	1.60 mm principal	0.15	Debt	Long	USA
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS	1.35 mm	1.35 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	1.35 mm	1.31 mm principal	0.14	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.30 mm	1.29 mm principal	0.14	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.29 mm	1.52 mm principal	0.14	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	1.28 mm	1.25 mm principal	0.14	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	1.27 mm	1.15 mm principal	0.14	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	1.27 mm	1.27 mm principal	0.14	Debt	Long	USA
CHICAGO IL WSTWTR TRANSMISSION REVENUE	1.27 mm	1.19 mm principal	0.14	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	1.25 mm	1.24 mm principal	0.13	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1.24 mm	1.16 mm principal	0.13	Debt	Long	USA
MAYFIELD MET DIST CO	1.22 mm	1.19 mm principal	0.13	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	1.11 mm	1.01 mm principal	0.12	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.10 mm	1.00 mm principal	0.12	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE	1.10 mm	1.05 mm principal	0.12	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	1.08 mm	1.07 mm principal	0.12	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.05 mm	1.07 mm principal	0.11	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.03 mm	1.46 mm principal	0.11	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	1.03 mm	1.01 mm principal	0.11	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	1.02 mm	1.00 mm principal	0.11	Debt	Long	USA
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE	1.02 mm	940.00 k principal	0.11	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.00 mm	1.00 mm principal	0.11	Debt	Long	USA
ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE	951.22 k	1.08 mm principal	0.10	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	936.22 k	950.00 k principal	0.10	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	932.01 k	1.01 mm principal	0.10	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	920.10 k	885.00 k principal	0.10	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	914.38 k	860.00 k principal	0.10	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	905.98 k	965.00 k principal	0.10	Debt	Long	USA
VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE	905.46 k	910.00 k principal	0.10	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE	900.25 k	945.00 k principal	0.10	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	891.81 k	875.00 k principal	0.09	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	878.90 k	820.00 k principal	0.09	Debt	Long	USA
HUNTINGTON NY LOCAL DEV CORP REVENUE	878.76 k	940.00 k principal	0.09	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT REVENUE	861.57 k	835.00 k principal	0.09	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	846.86 k	1.00 mm principal	0.09	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	816.15 k	855.00 k principal	0.09	Debt	Long	USA
SANTA FE NM RETMNT FAC REVENUE	811.43 k	820.00 k principal	0.09	Debt	Long	USA
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE	808.11 k	905.00 k principal	0.09	Debt	Long	USA
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	794.93 k	805.00 k principal	0.08	Debt	Long	USA
BALTIMORE MD SPL OBLIG	791.30 k	820.00 k principal	0.08	Debt	Long	USA
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	791.08 k	715.00 k principal	0.08	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	785.17 k	745.00 k principal	0.08	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	773.85 k	850.00 k principal	0.08	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	760.78 k	800.00 k principal	0.08	Debt	Long	USA
BOYLE CNTY KY EDUCTNL FACS REVENUE	757.81 k	810.00 k principal	0.08	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	744.01 k	765.00 k principal	0.08	Debt	Long	USA
EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE	731.52 k	740.00 k principal	0.08	Debt	Long	USA
CHICAGO IL BRD OF EDU	726.69 k	720.00 k principal	0.08	Debt	Long	USA