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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 | US713575ZQ46 | 713575ZQ4 | 0.347% | $290K | Debt | Municipal | United States | USD |
| 102 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | US882667BU16 | 882667BU1 | 0.346% | $289K | Debt | Municipal | United States | USD |
| 103 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | US516391GA12 | 516391GA1 | 0.346% | $288K | Debt | Municipal | United States | USD |
| 104 | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | US677523PE67 | 677523PE6 | 0.345% | $288K | Debt | Municipal | United States | USD |
| 105 | District of Columbia, General Obligation Bonds, Series 2024A | US25476FD964 | 25476FD96 | 0.345% | $287K | Debt | Municipal | United States | USD |
| 106 | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | US764581KU75 | 764581KU7 | 0.344% | $287K | Debt | Municipal | United States | USD |
| 107 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | US64579RDX26 | 64579RDX2 | 0.342% | $285K | Debt | Municipal | United States | USD |
| 108 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | US13034A6S49 | 13034A6S4 | 0.341% | $285K | Debt | Municipal | United States | USD |
| 109 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | US6806163S60 | 6806163S6 | 0.341% | $284K | Debt | Municipal | United States | USD |
| 110 | Boston, Massachusetts, General Obligation Bonds, Series 2025A | US100853M649 | 100853M64 | 0.340% | $284K | Debt | Municipal | United States | USD |
| 111 | Chicago, Illinois, General Obligation Bonds, Series 2019A | US167486D712 | 167486D71 | 0.340% | $283K | Debt | Municipal | United States | USD |
| 112 | Maui County, Hawaii, General Obligation Bonds, Series 2025 | US577286BK23 | 577286BK2 | 0.339% | $283K | Debt | Municipal | United States | USD |
| 113 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | US592041B300 | 592041B30 | 0.339% | $283K | Debt | Municipal | United States | USD |
| 114 | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | US677523PB29 | 677523PB2 | 0.339% | $283K | Debt | Municipal | United States | USD |
| 115 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | US19951BAG95 | 19951BAG9 | 0.339% | $283K | Debt | Municipal | United States | USD |
| 116 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | US64972JQE19 | 64972JQE1 | 0.338% | $282K | Debt | Municipal | United States | USD |
| 117 | Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C | US45506EMG51 | 45506EMG5 | 0.337% | $281K | Debt | Municipal | United States | USD |
| 118 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | US79766DRV37 | 79766DRV3 | 0.337% | $281K | Debt | Municipal | United States | USD |
| 119 | Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 | US927793Z442 | 927793Z44 | 0.337% | $281K | Debt | Municipal | United States | USD |
| 120 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | US517845TD55 | 517845TD5 | 0.337% | $281K | Debt | Municipal | United States | USD |
| 121 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | US83756LGB53 | 83756LGB5 | 0.336% | $280K | Debt | Municipal | United States | USD |
| 122 | Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | US8216863R15 | 8216863R1 | 0.334% | $278K | Debt | Municipal | United States | USD |
| 123 | Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | US443114WP42 | 443114WP4 | 0.334% | $278K | Debt | Municipal | United States | USD |
| 124 | Guam Power Authority, Revenue Bonds, Refunding Series 2022A | US400653KH35 | 400653KH3 | 0.333% | $278K | Debt | Municipal | United States | USD |
| 125 | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | US283770PV14 | 283770PV1 | 0.333% | $278K | Debt | Municipal | United States | USD |
| 126 | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | US19648G4B55 | 19648G4B5 | 0.332% | $276K | Debt | Municipal | United States | USD |
| 127 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | US83703EMU63 | 83703EMU6 | 0.331% | $276K | Debt | Municipal | United States | USD |
| 128 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | US49126PEQ90 | 49126PEQ9 | 0.330% | $275K | Debt | Municipal | United States | USD |
| 129 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | US442349HV18 | 442349HV1 | 0.328% | $273K | Debt | Municipal | United States | USD |
| 130 | Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | US88278PJ626 | 88278PJ62 | 0.327% | $273K | Debt | Municipal | United States | USD |
| 131 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | US409327MR12 | 409327MR1 | 0.325% | $271K | Debt | Municipal | United States | USD |
| 132 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | US650116CX28 | 650116CX2 | 0.325% | $271K | Debt | Municipal | United States | USD |
| 133 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | US54811BR379 | 54811BR37 | 0.325% | $271K | Debt | Municipal | United States | USD |
| 134 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | US199546CW01 | 199546CW0 | 0.324% | $270K | Debt | Municipal | United States | USD |
| 135 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | US650116GV26 | 650116GV2 | 0.319% | $266K | Debt | Municipal | United States | USD |
| 136 | West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | US956704B741 | 956704B74 | 0.319% | $266K | Debt | Municipal | United States | USD |
| 137 | Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A | US593340AB83 | 593340AB8 | 0.318% | $265K | Debt | Municipal | United States | USD |
| 138 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | US669681AB47 | 669681AB4 | 0.318% | $265K | Debt | Municipal | United States | USD |
| 139 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | US199546DD11 | 199546DD1 | 0.317% | $264K | Debt | Municipal | United States | USD |
| 140 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 | US64972GK868 | 64972GK86 | 0.317% | $264K | Debt | Municipal | United States | USD |
| 141 | Port Everett, Washington, Revenue Bonds, Refunding Series 2026A | US734064KM90 | 734064KM9 | 0.316% | $264K | Debt | Municipal | United States | USD |
| 142 | Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2026 | US85022KFG04 | 85022KFG0 | 0.316% | $263K | Debt | Municipal | United States | USD |
| 143 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 | US54811BK671 | 54811BK67 | 0.313% | $261K | Debt | Municipal | United States | USD |
| 144 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | US888808HF24 | 888808HF2 | 0.311% | $260K | Debt | Municipal | United States | USD |
| 145 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | US59447TG802 | 59447TG80 | 0.311% | $259K | Debt | Municipal | United States | USD |
| 146 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | US88046KQR04 | 88046KQR0 | 0.311% | $259K | Debt | Municipal | United States | USD |
| 147 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | US93978HXH38 | 93978HXH3 | 0.310% | $259K | Debt | Municipal | United States | USD |
| 148 | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B | US67886M2C28 | 67886M2C2 | 0.310% | $259K | Debt | Municipal | United States | USD |
| 149 | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | US64578CCE93 | 64578CCE9 | 0.310% | $258K | Debt | Municipal | United States | USD |
| 150 | Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | US880443JQ01 | 880443JQ0 | 0.308% | $257K | Debt | Municipal | United States | USD |
| 151 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | US613603YX12 | 613603YX1 | 0.305% | $255K | Debt | Municipal | United States | USD |
| 152 | Illinois State, General Obligation Bonds, May Series 2018A | US452152Y884 | 452152Y88 | 0.305% | $254K | Debt | Municipal | United States | USD |
| 153 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | US59333PZ927 | 59333PZ92 | 0.304% | $253K | Debt | Municipal | United States | USD |
| 154 | Port Authority of Guam Guam Port Authority, Port Revenue Bonds, Series 2018A | US400652AA19 | 400652AA1 | 0.303% | $253K | Debt | Municipal | United States | USD |
| 155 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | US64990FJB13 | 64990FJB1 | 0.301% | $251K | Debt | Municipal | United States | USD |
| 156 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | US880443BT22 | 880443BT2 | 0.301% | $251K | Debt | Municipal | United States | USD |
| 157 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | US93976ACF75 | 93976ACF7 | 0.301% | $251K | Debt | Municipal | United States | USD |
| 158 | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B | US13048RAK32 | 13048RAK3 | 0.300% | $250K | Debt | Municipal | United States | USD |
| 159 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | US57585BFD55 | 57585BFD5 | 0.299% | $250K | Debt | Municipal | United States | USD |
| 160 | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | US59447TMN09 | 59447TMN0 | 0.295% | $246K | Debt | Municipal | United States | USD |
| 161 | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | US45203EAE95 | 45203EAE9 | 0.291% | $243K | Debt | Municipal | United States | USD |
| 162 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | US162410EM28 | 162410EM2 | 0.288% | $240K | Debt | Municipal | United States | USD |
| 163 | City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 | US59324PDC05 | 59324PDC0 | 0.284% | $237K | Debt | Municipal | United States | USD |
| 164 | West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, | US956725FD23 | 956725FD2 | 0.282% | $235K | Debt | Municipal | United States | USD |
| 165 | Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2026A-2 | US26822LNA88 | 26822LNA8 | 0.281% | $234K | Debt | Municipal | United States | USD |
| 166 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 | US64972GSH82 | 64972GSH8 | 0.274% | $229K | Debt | Municipal | United States | USD |
| 167 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | US74529JQG30 | 74529JQG3 | 0.269% | $224K | Debt | Municipal | United States | USD |
| 168 | Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 | US89658HZM59 | 89658HZM5 | 0.265% | $221K | Debt | Municipal | United States | USD |
| 169 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2026A | US60535Q4G23 | 60535Q4G2 | 0.262% | $219K | Debt | Municipal | United States | USD |
| 170 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | US708692CA49 | 708692CA4 | 0.262% | $218K | Debt | Municipal | United States | USD |
| 171 | North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | US660266MR54 | 660266MR5 | 0.262% | $218K | Debt | Municipal | United States | USD |
| 172 | Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 | US692020Z948 | 692020Z94 | 0.260% | $217K | Debt | Municipal | United States | USD |
| 173 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | US64542UHA51 | 64542UHA5 | 0.257% | $214K | Debt | Municipal | United States | USD |
| 174 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B | US13013JGC45 | 13013JGC4 | 0.254% | $212K | Debt | Municipal | United States | USD |
| 175 | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | US251129ZY14 | 251129ZY1 | 0.249% | $208K | Debt | Municipal | United States | USD |
| 176 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | US09182TDL89 | 09182TDL8 | 0.248% | $207K | Debt | Municipal | United States | USD |
| 177 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | US13013JGR14 | 13013JGR1 | 0.247% | $206K | Debt | Municipal | United States | USD |
| 178 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | US13050WAH43 | 13050WAH4 | 0.247% | $206K | Debt | Municipal | United States | USD |
| 179 | Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 | US849476VQ67 | 849476VQ6 | 0.244% | $203K | Debt | Municipal | United States | USD |
| 180 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | US542691AU41 | 542691AU4 | 0.243% | $203K | Debt | Municipal | United States | USD |
| 181 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | US54628CDX74 | 54628CDX7 | 0.242% | $201K | Debt | Municipal | United States | USD |
| 182 | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | US246430AQ58 | 246430AQ5 | 0.240% | $200K | Debt | Municipal | United States | USD |
| 183 | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A | US67756CCD83 | 67756CCD8 | 0.238% | $199K | Debt | Municipal | United States | USD |
| 184 | Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C | US786107RT12 | 786107RT1 | 0.236% | $197K | Debt | Municipal | United States | USD |
| 185 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | US64610ABH77 | 64610ABH7 | 0.234% | $195K | Debt | Municipal | United States | USD |
| 186 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | US882667BN72 | 882667BN7 | 0.234% | $195K | Debt | Municipal | United States | USD |
| 187 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | US45528U7U94 | 45528U7U9 | 0.233% | $194K | Debt | Municipal | United States | USD |
| 188 | Denton, Texas, Certificates of Obligation, Series 2024 | US248867GX51 | 248867GX5 | 0.230% | $192K | Debt | Municipal | United States | USD |
| 189 | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | US882750T364 | 882750T36 | 0.229% | $191K | Debt | Municipal | United States | USD |
| 190 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A | US71783MDD48 | 71783MDD4 | 0.226% | $188K | Debt | Municipal | United States | USD |
| 191 | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | US759151BR30 | 759151BR3 | 0.218% | $182K | Debt | Municipal | United States | USD |
| 192 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | US650110AA72 | 650110AA7 | 0.215% | $180K | Debt | Municipal | United States | USD |
| 193 | Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y | US46603AHP93 | 46603AHP9 | 0.212% | $177K | Debt | Municipal | United States | USD |
| 194 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | US795576FX05 | 795576FX0 | 0.212% | $177K | Debt | Municipal | United States | USD |
| 195 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | US928104PM46 | 928104PM4 | 0.208% | $173K | Debt | Municipal | United States | USD |
| 196 | Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 | US245913LS51 | 245913LS5 | 0.204% | $170K | Debt | Municipal | United States | USD |
| 197 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | US592190SH64 | 592190SH6 | 0.201% | $168K | Debt | Municipal | United States | USD |
| 198 | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 | US144709GZ94 | 144709GZ9 | 0.201% | $168K | Debt | Municipal | United States | USD |
| 199 | Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B | US347658ZS82 | 347658ZS8 | 0.199% | $166K | Debt | Municipal | United States | USD |
| 200 | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | US9384292J52 | 9384292J5 | 0.196% | $163K | Debt | Municipal | United States | USD |