NUMI holdings
Nuveen Municipal Income ETF
Positions
271 stored of 271 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.926% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 2 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | US709225UK07 | 709225UK0 | 1.344% | $1.1M | Debt | Municipal | United States | USD |
| 3 | Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | US005662PL97 | 005662PL9 | 1.344% | $1.1M | Debt | Municipal | United States | USD |
| 4 | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | US604196BH78 | 604196BH7 | 1.067% | $890K | Debt | Municipal | United States | USD |
| 5 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | US2084186P31 | 2084186P3 | 1.064% | $887K | Debt | Municipal | United States | USD |
| 6 | California State University, Systemwide Revenue Bonds, Series 2025A | US13077DVW90 | 13077DVW9 | 1.036% | $863K | Debt | Municipal | United States | USD |
| 7 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | US103627AG07 | 103627AG0 | 1.011% | $843K | Debt | Municipal | United States | USD |
| 8 | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | US194740UA26 | 194740UA2 | 0.997% | $831K | Debt | Municipal | United States | USD |
| 9 | Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B | US052398KX18 | 052398KX1 | 0.992% | $827K | Debt | Municipal | United States | USD |
| 10 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 | US65818PPK92 | 65818PPK9 | 0.968% | $807K | Debt | Municipal | United States | USD |
| 11 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | US452227VL26 | 452227VL2 | 0.944% | $787K | Debt | Municipal | United States | USD |
| 12 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | US60637AJX19 | 60637AJX1 | 0.936% | $780K | Debt | Municipal | United States | USD |
| 13 | Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | US27627M5S24 | 27627M5S2 | 0.918% | $765K | Debt | Municipal | United States | USD |
| 14 | California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | US13063EBL92 | 13063EBL9 | 0.817% | $682K | Debt | Municipal | United States | USD |
| 15 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | US13063EMB91 | 13063EMB9 | 0.775% | $646K | Debt | Municipal | United States | USD |
| 16 | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | US972369SG80 | 972369SG8 | 0.719% | $599K | Debt | Municipal | United States | USD |
| 17 | Delaware State, General Obligation Bonds, Series 2026A | US246381VM64 | 246381VM6 | 0.704% | $587K | Debt | Municipal | United States | USD |
| 18 | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | US235308W252 | 235308W25 | 0.702% | $585K | Debt | Municipal | United States | USD |
| 19 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | US575829PP53 | 575829PP5 | 0.700% | $583K | Debt | Municipal | United States | USD |
| 20 | Connecticut State, General Obligation Bonds, Refunding Series 2026B | US20772KN705 | 20772KN70 | 0.690% | $575K | Debt | Municipal | United States | USD |
| 21 | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | US646067MF25 | 646067MF2 | 0.680% | $567K | Debt | Municipal | United States | USD |
| 22 | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | US645438CM22 | 645438CM2 | 0.675% | $563K | Debt | Municipal | United States | USD |
| 23 | Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | US249174ZK26 | 249174ZK2 | 0.675% | $562K | Debt | Municipal | United States | USD |
| 24 | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | US521841R990 | 521841R99 | 0.674% | $562K | Debt | Municipal | United States | USD |
| 25 | University of California, General Revenue Bonds, Series 2025CC | US91412HVR10 | 91412HVR1 | 0.672% | $561K | Debt | Municipal | United States | USD |
| 26 | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2026 | US882830CL42 | 882830CL4 | 0.671% | $560K | Debt | Municipal | United States | USD |
| 27 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A | US49151F5C05 | 49151F5C0 | 0.665% | $555K | Debt | Municipal | United States | USD |
| 28 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | US64972JTA69 | 64972JTA6 | 0.661% | $551K | Debt | Municipal | United States | USD |
| 29 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | US771902HR72 | 771902HR7 | 0.659% | $549K | Debt | Municipal | United States | USD |
| 30 | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | US604710AM53 | 604710AM5 | 0.656% | $547K | Debt | Municipal | United States | USD |
| 31 | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A | US79771FGQ46 | 79771FGQ4 | 0.651% | $543K | Debt | Municipal | United States | USD |
| 32 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | US44237NMU36 | 44237NMU3 | 0.650% | $542K | Debt | Municipal | United States | USD |
| 33 | California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A | US13048V6Q62 | 13048V6Q6 | 0.648% | $540K | Debt | Municipal | United States | USD |
| 34 | Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | US154872AY18 | 154872AY1 | 0.641% | $535K | Debt | Municipal | United States | USD |
| 35 | Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | US67868UHW62 | 67868UHW6 | 0.639% | $532K | Debt | Municipal | United States | USD |
| 36 | Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | US88928DAB10 | 88928DAB1 | 0.637% | $531K | Debt | Municipal | United States | USD |
| 37 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | US61360PCY43 | 61360PCY4 | 0.632% | $527K | Debt | Municipal | United States | USD |
| 38 | Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University | US49121HAM51 | 49121HAM5 | 0.630% | $525K | Debt | Municipal | United States | USD |
| 39 | Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | US924215DS23 | 924215DS2 | 0.625% | $521K | Debt | Municipal | United States | USD |
| 40 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | US96634RAZ55 | 96634RAZ5 | 0.621% | $518K | Debt | Municipal | United States | USD |
| 41 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | US38522UAZ57 | 38522UAZ5 | 0.618% | $515K | Debt | Municipal | United States | USD |
| 42 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 | US59261AXT95 | 59261AXT9 | 0.612% | $510K | Debt | Municipal | United States | USD |
| 43 | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | US39356MAA71 | 39356MAA7 | 0.610% | $509K | Debt | Municipal | United States | USD |
| 44 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | US04110FAC95 | 04110FAC9 | 0.606% | $506K | Debt | Municipal | United States | USD |
| 45 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | US44420RBE99 | 44420RBE9 | 0.606% | $505K | Debt | Municipal | United States | USD |
| 46 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | US240523UK44 | 240523UK4 | 0.603% | $503K | Debt | Municipal | United States | USD |
| 47 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | US12520DAA54 | 12520DAA5 | 0.601% | $501K | Debt | Municipal | United States | USD |
| 48 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | US649519DA03 | 649519DA0 | 0.600% | $500K | Debt | Municipal | United States | USD |
| 49 | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | US665250CS37 | 665250CS3 | 0.600% | $500K | Debt | Municipal | United States | USD |
| 50 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | US59465PFZ62 | 59465PFZ6 | 0.600% | $500K | Debt | Municipal | United States | USD |
| 51 | Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 | US345102MW46 | 345102MW4 | 0.600% | $500K | Debt | Municipal | United States | USD |
| 52 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | US57582RJK32 | 57582RJK3 | 0.583% | $486K | Debt | Municipal | United States | USD |
| 53 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | US64971PLB93 | 64971PLB9 | 0.572% | $477K | Debt | Municipal | United States | USD |
| 54 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | US13080SML50 | 13080SML5 | 0.570% | $475K | Debt | Municipal | United States | USD |
| 55 | California Community Choice Fing Auth, CLEAN ENERGY PROJECT REVENUE BONDS, GREEN SERIES 2026F | US13013JJE73 | 13013JJE7 | 0.566% | $472K | Debt | Municipal | United States | USD |
| 56 | Chandler, Arizona, General Obligation Bonds, Series 2026 | US158843ZS48 | 158843ZS4 | 0.561% | $468K | Debt | Municipal | United States | USD |
| 57 | Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C | US93974E7A81 | 93974E7A8 | 0.547% | $456K | Debt | Municipal | United States | USD |
| 58 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | US594698QT24 | 594698QT2 | 0.546% | $455K | Debt | Municipal | United States | USD |
| 59 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | US688031DW04 | 688031DW0 | 0.545% | $455K | Debt | Municipal | United States | USD |
| 60 | Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A | US686507NC47 | 686507NC4 | 0.519% | $433K | Debt | Municipal | United States | USD |
| 61 | Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 | US527605JU48 | 527605JU4 | 0.507% | $423K | Debt | Municipal | United States | USD |
| 62 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | US64990GGC06 | 64990GGC0 | 0.503% | $420K | Debt | Municipal | United States | USD |
| 63 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | US64987J4L20 | 64987J4L2 | 0.482% | $402K | Debt | Municipal | United States | USD |
| 64 | Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B Texas State, General Obligation Bonds, Refunding Water Financial Assistance Bonds, Series 2021B | US882724VX28 | 882724VX2 | 0.480% | $400K | Debt | Municipal | United States | USD |
| 65 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | US645790AV82 | 645790AV8 | 0.476% | $397K | Debt | Municipal | United States | USD |
| 66 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | US228130ME75 | 228130ME7 | 0.469% | $391K | Debt | Municipal | United States | USD |
| 67 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | US04780M2P32 | 04780M2P3 | 0.464% | $387K | Debt | Municipal | United States | USD |
| 68 | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020A | US917393DD93 | 917393DD9 | 0.458% | $382K | Debt | Municipal | United States | USD |
| 69 | Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B | US779240RL62 | 779240RL6 | 0.456% | $380K | Debt | Municipal | United States | USD |
| 70 | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | US61334PHS56 | 61334PHS5 | 0.444% | $371K | Debt | Municipal | United States | USD |
| 71 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | US0054824M37 | 0054824M3 | 0.444% | $371K | Debt | Municipal | United States | USD |
| 72 | Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | US59333GAN88 | 59333GAN8 | 0.438% | $365K | Debt | Municipal | United States | USD |
| 73 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | US13013JDR41 | 13013JDR4 | 0.434% | $362K | Debt | Municipal | United States | USD |
| 74 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | US09182TEC71 | 09182TEC7 | 0.429% | $358K | Debt | Municipal | United States | USD |
| 75 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | US0054824N10 | 0054824N1 | 0.428% | $357K | Debt | Municipal | United States | USD |
| 76 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | US0054824P67 | 0054824P6 | 0.425% | $354K | Debt | Municipal | United States | USD |
| 77 | Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 | US495033GY23 | 495033GY2 | 0.423% | $352K | Debt | Municipal | United States | USD |
| 78 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | US186054KF86 | 186054KF8 | 0.414% | $345K | Debt | Municipal | United States | USD |
| 79 | Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2026 | US60411PBF71 | 60411PBF7 | 0.402% | $335K | Debt | Municipal | United States | USD |
| 80 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | US594615FY79 | 594615FY7 | 0.397% | $331K | Debt | Municipal | United States | USD |
| 81 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | US592250CL63 | 592250CL6 | 0.397% | $331K | Debt | Municipal | United States | USD |
| 82 | Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | US899645J228 | 899645J22 | 0.393% | $328K | Debt | Municipal | United States | USD |
| 83 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | US592643BR07 | 592643BR0 | 0.388% | $323K | Debt | Municipal | United States | USD |
| 84 | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B | US84552YTL55 | 84552YTL5 | 0.386% | $322K | Debt | Municipal | United States | USD |
| 85 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | US164555EA80 | 164555EA8 | 0.382% | $319K | Debt | Municipal | United States | USD |
| 86 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B | US254845SC57 | 254845SC5 | 0.378% | $315K | Debt | Municipal | United States | USD |
| 87 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | US64763FL721 | 64763FL72 | 0.373% | $311K | Debt | Municipal | United States | USD |
| 88 | Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 | US58463YBQ52 | 58463YBQ5 | 0.371% | $310K | Debt | Municipal | United States | USD |
| 89 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | US64966MZY82 | 64966MZY8 | 0.367% | $306K | Debt | Municipal | United States | USD |
| 90 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | US70868YAP43 | 70868YAP4 | 0.365% | $305K | Debt | Municipal | United States | USD |
| 91 | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | US23945PAC86 | 23945PAC8 | 0.363% | $303K | Debt | Municipal | United States | USD |
| 92 | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | US36005GAX16 | 36005GAX1 | 0.362% | $302K | Debt | Municipal | United States | USD |
| 93 | University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2026-1 | US914437XD52 | 914437XD5 | 0.361% | $301K | Debt | Municipal | United States | USD |
| 94 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | US74447DAC11 | 74447DAC1 | 0.361% | $301K | Debt | Municipal | United States | USD |
| 95 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | US514045M261 | 514045M26 | 0.360% | $301K | Debt | Municipal | United States | USD |
| 96 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J | US57582RME35 | 57582RME3 | 0.360% | $300K | Debt | Municipal | United States | USD |
| 97 | Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 | US387812DP23 | 387812DP2 | 0.359% | $299K | Debt | Municipal | United States | USD |
| 98 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 | US70917SSJ32 | 70917SSJ3 | 0.355% | $296K | Debt | Municipal | United States | USD |
| 99 | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B | US235308T290 | 235308T29 | 0.354% | $295K | Debt | Municipal | United States | USD |
| 100 | Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | US249164US17 | 249164US1 | 0.352% | $293K | Debt | Municipal | United States | USD |