Nuveen Municipal Income ETF (NUMI)
NYSEARCA: NUMI · Real-Time Price · USD
24.29
-0.15 (-0.59%)
At close: May 21, 2025, 4:00 PM
24.29
0.00 (0.00%)
After-hours: May 21, 2025, 8:00 PM EDT

NUMI Holdings List

May 19, 2025
No.SymbolName WeightShares
1CA.LOSUTL 07.01.2051LOS ANGELES CALIF DEPT WTR & PWR REV 3.15%4.30%2,500,000
2CO.ADASCD 5.5 12.01.2044ADAMS CNTY COLO SCH DIST NO 014 5.5%1.87%1,000,000
3CA.UNVHGR 5 05.15.2042UNIVERSITY CALIF REVS 5%1.38%750,000
4IL.ILSGEN 5 06.15.2040ILLINOIS ST SALES TAX REV 5%1.30%720,000
5CA.UNVHGR 4 05.15.2046UNIVERSITY CALIF REVS 4%1.28%800,000
6CA.EASWTR 5 09.01.2050EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%1.28%750,000
7MO.MOSMED 4 02.01.2040MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.24%780,000
8TX.MISPOL 05.01.2046MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%1.20%700,000
9CA.CAS 5 09.01.2043CALIFORNIA ST 5%1.13%615,000
10CA.CAS 5 03.01.2037CALIFORNIA ST 5%1.09%560,000
11VA.VASTRN 5 05.15.2038VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%0.95%500,000
12MN.ROCMED 11.15.2055ROCHESTER MINN HEALTH CARE FACS REV 5%0.94%500,000
13CO.DENSCD 5.5 12.01.2046DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%0.93%500,000
14FL.MRLDEV 5 05.01.2035MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%0.91%505,000
15KY.KYSFAC 5 04.01.2041KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.91%500,000
16NY.NYCGEN 5 11.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.91%500,000
17WA.WAS 5 02.01.2044WASHINGTON ST 5%0.90%500,000
18CA.SFOWTR 5 11.01.2047SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%0.90%500,000
19FL.ORLUTL 5 10.01.2045ORLANDO FLA UTILS COMMN UTIL SYS REV 5%0.90%500,000
20VT.VTSBBK 5 12.01.2050VERMONT MUN BD BK 5%0.89%500,000
21OK.OKSEDU 5 09.01.2041OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%0.89%500,000
22OH.TOLFAC 5 12.01.2047TOLEDO LUCAS CNTY OHIO PUB LIBR 5%0.89%500,000
23NJ.NJSTRN 5 01.01.2034NEW JERSEY ST TPK AUTH TPK REV 5%0.87%500,000
24NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.86%500,000
25PA.MONDEV 5 11.15.2042MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%0.86%500,000
26IN.WHGFAC 06.01.2044WHITING IND ENVIRONMENTAL FACS REV 0%0.86%500,000
27NY.MTATRN 5 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.86%500,000
28NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.85%500,000
29TX.TAREDU 4 11.15.2036TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%0.85%500,000
30CA.FOOHGR 4 08.01.2040FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%0.84%500,000
31CA.CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.84%500,000
32TX.NET 5 01.01.2046NORTH EAST TEX REGL MOBILITY AUTH REV 5%0.84%500,000
33FL.GRADEV 5 05.01.2045GRAND BAY AT DORAL CMNTY DEV DIST FLA SPL ASSMT 5%0.83%500,000
34CA.SFOAPT 5 05.01.2037SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.83%470,000
35CO.CCPDEV 5 12.01.2053CCP MET DIST NO 3 COLO 5%0.81%500,000
36MA.MAS 4 04.01.2046MASSACHUSETTS ST 4%0.79%500,000
37NY.NYCDEV 3 01.01.2033NEW YORK N Y CITY INDL DEV AGY REV 3%0.78%485,000
38FL.OSCTRN 5 10.01.2035OSCEOLA CNTY FLA TRANSN REV 5%0.78%440,000
39MI.MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%0.77%450,000
40ID.IDSGEN 4 08.15.2050IDAHO HSG & FIN ASSN SALES TAX REV 4%0.75%480,000
41NY.NYSHGR 5 08.01.2033NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.71%410,000
42PA.PASTRN 5 12.01.2046PENNSYLVANIA ST TPK COMMN TPK REV 5%0.69%400,000
43TX.TXS 4 08.01.2031TEXAS ST 4%0.69%400,000
44NJ.NJSMED 4 07.01.2041NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%0.60%375,000
45CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.59%330,000
46WA.KINSCD 5 12.01.2037KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%0.59%310,000
47MI.MISFAC 5 04.15.2041MICHIGAN ST BLDG AUTH REV 5%0.57%330,000
48TX.ROUSCD 5 08.01.2041ROUND ROCK TEX INDPT SCH DIST 5%0.56%305,000
49CA.SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.55%320,000
50IL.MPNFAC 5 06.15.2057METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.55%330,000
51DC.METAPT 6.5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.54%295,000
52DC.DISUTL 5 10.01.2047DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%0.53%300,000
53CO.CHRSCD 5.25 12.15.2041CHERRY CREEK COLO SCH DIST NO 005 5.25%0.53%280,000
54OK.TUL 0.05 10.01.2037TULSA OKLA 0.05%0.52%500,000
55GA.FULMED 5 04.01.2047FULTON CNTY GA DEV AUTH HOSP REV 5%0.51%300,000
56PA.PASDEV 5.5 06.30.2038PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.51%280,000
57WA.GRAMED 5.5 12.01.2037GRANT CNTY WASH PUB HOSP DIST NO 1 5.5%0.50%275,000
58PA.PASTRN 5.25 12.01.2044PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%0.50%285,000
59MA.MAS 4 12.01.2039MASSACHUSETTS ST 4%0.50%300,000
60WI.PUBGEN 5 02.01.2062PUBLIC FIN AUTH WIS HOTEL REV 5%0.49%300,000
61PA.PASHGR 4 08.15.2045PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%0.49%310,000
62MA.MASDEV 11.01.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.48%250,000
63CA.PRTHGR 5 08.01.2038PERALTA CALIF CMNTY COLLEGE DIST 5%0.48%250,000
64UT.UTSTRN 5 06.15.2039UTAH TRAN AUTH SALES TAX REV 5%0.48%260,000
65KY.KYSDEV 5 01.01.2045KENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.47%275,000
66DC.DIS 5 08.01.2037DISTRICT COLUMBIA 5%0.47%250,000
67TN.SHE 5 04.01.2039SHELBY CNTY TENN 5%0.47%250,000
68NY.NYCGEN 5 11.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.47%250,000
69TX.TXSTRN 4 12.31.2039TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.47%295,000
70IN.INSFIN 5 02.01.2040INDIANA ST FIN AUTH REV 5%0.47%250,000
71CA.CASDEV 5 05.15.2040CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.47%250,000
72NJ.NEWHGR 5 07.01.2039NEW JERSEY INST TECHNOLOGY 5%0.46%250,000
73GU.GMSPWR 5 10.01.2042GUAM PWR AUTH REV 5%0.46%265,000
74SC.SCSMED 11.01.2049SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%0.46%250,000
75MI.HOWSCD 5 05.01.2040HOWELL MICH PUB SCHS 5%0.46%250,000
76VA.HMRUTL 5 07.01.2045HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%0.45%250,000
77TX.HOUAPT 5.5 07.15.2035HOUSTON TEX ARPT SYS REV 5.5%0.45%250,000
78TX.DALSCD 5 02.15.2043DALLAS TEX INDPT SCH DIST 5%0.45%250,000
79OR.WASSCD 0 06.15.2037WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0%0.45%445,000
80TX.TXSHGR 5 03.15.2043TEXAS ST UNIV SYS FING REV 5%0.45%250,000
81NY.NYTTRN 5.5 06.30.2043NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.45%250,000
82AL.BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.45%250,000
83OH.COLAPT 5.5 01.01.2055COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.44%250,000
84AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.44%250,000
85IL.CHI 5.5 01.01.2035CHICAGO ILL 5.5%0.44%250,000
86NY.NYCUTL 5 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.44%250,000
87TX.LWCGEN 5 05.15.2043LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.44%250,000
88FL.MIATRN 5.5 10.01.2055MIAMI-DADE CNTY FLA AVIATION REV 5.5%0.44%250,000
89MD.MDSMED 5.25 07.01.2052MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.44%250,000
90TN.TNSUTL 5.62 09.01.2026TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%0.44%250,000
91NY.NYSHGR 5 03.15.2035NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.44%250,000
92OH.COLAPT 5 01.01.2040COLUMBUS OHIO REGL ARPT AUTH REV 5%0.44%250,000
93MI.MISFIN 5 06.01.2040MICHIGAN FIN AUTH REV 5%0.44%250,000
94OH.NORGEN 5 12.01.2035NORWOOD OHIO SPL OBLIG REV 5%0.44%250,000
95TN.METUTL 5 07.01.2042METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%0.43%250,000
96TN.TNSHSG 4.9 07.01.2045TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.9%0.43%250,000
97OK.OKSSFM 4.88 09.01.2045OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.875%0.43%250,000
98IL.ILS 5 05.01.2043ILLINOIS ST 5%0.43%250,000
99PA.MONHGR 5 09.01.2043MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%0.43%250,000
100CA.SDOFAC 5 10.15.2044SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%0.43%250,000
101WI.PUBEDU 5.5 06.15.2055PUBLIC FIN AUTH WIS ED REV 5.5%0.43%250,000
102FL.MIATRN 5 10.01.2040MIAMI-DADE CNTY FLA AVIATION REV 5%0.43%250,000
103WA.WASMED 5 09.01.2045WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.43%250,000
104NJ.NJSDEV 5 10.01.2037NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%0.43%250,000
105MI.MISFIN 5 11.15.2041MICHIGAN FIN AUTH REV 5%0.42%245,000
106NY.NYTTRN 4 10.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.42%250,000
107CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.42%250,000
108TX.LWCGEN 5 05.15.2041LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.41%230,000
109WA.WASFAC 5 07.01.2048WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%0.41%250,000
110PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.41%250,000
111MA.MASDEV 4 07.01.2045MASSACHUSETTS ST DEV FIN AGY REV 4%0.40%250,000
112IL.ILSWTR 10.01.2039ILLINOIS FIN AUTH WTR FAC REV 2.45%0.40%250,000
113NY.NYCUTL 5 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.39%225,000
114NY.PORTRN 5 05.01.2040PORT AUTH N Y & N J 5%0.39%225,000
115FL.MMBUTL 4 09.01.2045MIAMI BEACH FLA STORMWATER REV 4%0.38%245,000
116TN.CHAMED 4 08.01.2044CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%0.38%250,000
117CA.CASEDU 5 04.01.2042CALIFORNIA EDL FACS AUTH REV 5%0.36%200,000
118TX.TRIUTL 5 08.01.2039TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%0.36%190,000
119TX.CYSSCD 4 02.15.2039CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%0.35%210,000
120TX.NHPFAC 5 11.01.2040NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%0.35%200,000
121OH.AMEPWR 5 02.15.2041AMERICAN MUN PWR OHIO INC REV 5%0.34%200,000
122DC.DIS 5 06.01.2041DISTRICT COLUMBIA 5%0.34%200,000
123NY.LSLPWR 5 09.01.2047LONG IS PWR AUTH N Y ELEC SYS REV 5%0.34%200,000
124CA.SJHTRN 5.25 01.15.2049SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%0.34%200,000
125DE.DESTRN 5 06.01.2045DELAWARE TRANSN AUTH U S 301 PROJ REV 5%0.34%200,000
126TX.SPRSCD 5 02.01.2042SPRING BRANCH TEX INDPT SCH DIST 5%0.34%190,000
127PA.PASDEV 01.01.2051PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%0.34%200,000
128SC.SCSUTL 5 12.01.2050SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.34%200,000
129IL.ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.34%195,000
130WV.WVSWTR 4 10.01.2041WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV 4%0.34%215,000
131IL.CHIEDU 5 04.01.2038CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%0.33%185,000
132MI.OKLHGR 5 03.01.2047OAKLAND UNIV MICH REV 5%0.33%200,000
133OK.OKSTRN 5 01.01.2042OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%0.33%180,000
134IN.INPGEN 6 02.01.2043INDIANAPOLIS IND LOC PUB IMPT BD BK 6%0.33%170,000
135TX.TXSTRN 4 12.31.2036TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.32%195,000
136PA.PHIUTL 5 08.01.2044PHILADELPHIA PA GAS WKS REV 5%0.31%175,000
137CO.REGTRN 4 07.15.2035REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%0.30%180,000
138TX.DNN 5 02.15.2040DENTON TEX 5%0.29%160,000
139NY.NYTTRN 2.5 10.31.2031NEW YORK TRANSN DEV CORP EXEMPT FAC REV 2.5%0.29%200,000
140CA.SACAPT 5 07.01.2034SACRAMENTO CNTY CALIF ARPT SYS REV 5%0.29%165,000
141VA.VASDEV 5 07.01.2037VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.29%165,000
142VA.VASHSG 4.62 07.01.2050VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.625%0.28%170,000
143OH.OHSMED 4 01.15.2044OHIO ST HOSP REV 4%0.28%185,000
144FL.FORUTL 5 09.01.2039FORT LAUDERDALE FLA WTR & SWR REV 5%0.28%150,000
145LA.LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.28%170,000
146MA.MASTRN 5 06.01.2045MASSACHUSETTS ST TRANSN FD REV 5%0.27%160,000
147MA.MASDEV 5 10.01.2046MASSACHUSETTS ST DEV FIN AGY REV 5%0.27%155,000
148SD.SDSENV 5 08.01.2042SOUTH DAKOTA CONSERVANCY DIST REV 5%0.27%150,000
149PA.DELGEN 4 08.01.2040DELAWARE CNTY PA AUTH REV 4%0.27%160,000
150FL.MIATRN 5 07.01.2043MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%0.26%150,000
151NY.NYSHGR 5 08.01.2032NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.26%150,000
152NV.LVVWTR 5 06.01.2039LAS VEGAS VY NEV WTR DIST 5%0.26%140,000
153CA.CASFIN 5 12.31.2034CALIFORNIA MUN FIN AUTH REV 5%0.26%150,000
154NY.NYSHGR 5 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.26%150,000
155NJ.NJSTRN 5.25 06.15.2041NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.26%150,000
156TX.TXSTRN 5.5 06.30.2043TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.25%145,000
157TX.TXSTRN 4 12.31.2034TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.25%150,000
158PA.NORMED 5 08.15.2046NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%0.25%150,000
159IL.CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%0.25%145,000
160NJ.NJSDEV 4 07.01.2034NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%0.25%150,000
161GA.CRRMED 4 07.01.2045CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 4%0.25%155,000
162TX.LWCGEN 5.25 05.15.2053LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%0.24%135,000
163KY.KYSECO 4 12.01.2041KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 4%0.24%150,000
164CA.CASMED 4 11.15.2042CALIFORNIA HEALTH FACS FING AUTH REV 4%0.23%150,000
165MA.MASDEV 5.25 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.23%135,000
166NY.NYTTRN 5 12.01.2038NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.23%130,000
167PA.PASDEV 5.5 06.30.2037PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.23%125,000
168MA.MAS 5 01.01.2054MASSACHUSETTS ST 5%0.22%125,000
169WA.WASMED 5 08.15.2037WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.21%125,000
170NY.NYC 4 08.01.2039NEW YORK N Y 4%0.21%130,000
171FL.PUTPOL 5 03.15.2042PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV 5%0.21%120,000
172CA.CASFIN 5.25 11.01.2041CALIFORNIA MUN FIN AUTH REV 5.25%0.20%125,000
173DC.DISGEN 5.5 07.01.2047DISTRICT COLUMBIA INCOME TAX REV 5.5%0.20%110,000
174TX.TXS 5 08.01.2039TEXAS ST 5%0.20%115,000
175AL.JEFUTL 5.25 10.01.2042JEFFERSON CNTY ALA SWR REV 5.25%0.20%110,000
176IL.CHIWTR 5 11.01.2035CHICAGO ILL WTR REV 5%0.20%105,000
177NY.NYCUTL 4 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.19%125,000
178WA.KINSCD 5 12.01.2039KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%0.19%105,000
179AZ.MESUTL 5 07.01.2042MESA ARIZ UTIL SYS REV 5%0.19%110,000
180MD.MDSMED 4 07.01.2039MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%0.19%115,000
181TX.AUSUTL 5 11.15.2043AUSTIN TEX WTR & WASTEWATER SYS REV 5%0.19%105,000
182AZ.PHO 5 07.01.2039PHOENIX ARIZ 5%0.19%100,000
183NY.TRBTRN 5.5 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%0.18%100,000
184SC.SCSUTL 5 12.01.2038SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.18%105,000
185TX.CROSCD 5 02.01.2043CROWLEY TEX INDPT SCH DIST 5%0.18%100,000
186HI.HONUTL 5 07.01.2044HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.18%100,000
187WA.WASFAC 5 07.01.2035WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%0.18%100,000
188IL.CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.17%100,000
189SC.SCSTRN 5 07.01.2037SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%0.17%100,000
190IL.CHITRN 5 01.01.2039CHICAGO ILL O HARE INTL ARPT REV 5%0.17%100,000
191NV.LASDEV 5 06.15.2040LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%0.17%100,000
192OH.AMEPWR 5 02.15.2046AMERICAN MUN PWR OHIO INC REV 5%0.17%100,000
193CO.DENAPT 5 12.01.2048DENVER COLO CITY & CNTY ARPT REV 5%0.17%100,000
194PA.PASTRN 5 12.01.2045PENNSYLVANIA ST TPK COMMN TPK REV 5%0.17%100,000
195GA.MELPWR 5.5 07.01.2060MUNICIPAL ELEC AUTH GA 5.5%0.17%100,000
196GA.MELPWR 5 01.01.2049MUNICIPAL ELEC AUTH GA 5%0.17%100,000
197MO.MOSMED 5 11.15.2045MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.17%100,000
198UT.SALAPT 5 07.01.2042SALT LAKE CITY UTAH ARPT REV 5%0.17%100,000
199WA.WASMED 4 08.15.2039WASHINGTON ST HEALTH CARE FACS AUTH REV 4%0.17%105,000
200VA.VASDEV 4 07.01.2040VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.16%105,000
201IL.SCH 4 12.01.2041SCHAUMBURG ILL 4%0.16%100,000
202TX.NRTTRN 4 01.01.2039NORTH TEX TWY AUTH REV 4%0.16%100,000
203CA.CASDEV 4 11.01.2045CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.16%100,000
204CA.CASMED 4 10.01.2047CALIFORNIA HEALTH FACS FING AUTH REV 4%0.16%100,000
205GA.BURPOL 4.12 11.01.2045BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%0.15%100,000
206NY.NYCDEV 3.12 09.15.2050NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%0.14%115,000
207NY.TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%0.13%70,000
208IL.ILSTRN 5 01.01.2046ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.09%50,000
209TX.TAMHGR 5 05.15.2028TEXAS A & M UNIV REV 5%0.06%35,000
210NY.NYSTRN 5 01.01.2046NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%0.03%20,000
As of May 19, 2025
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