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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A | US54811BH537 | 54811BH53 | 0.195% | $163K | Debt | Municipal | United States | USD |
| 202 | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | US64578JBF21 | 64578JBF2 | 0.192% | $160K | Debt | Municipal | United States | USD |
| 203 | South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 | US837545NZ19 | 837545NZ1 | 0.190% | $159K | Debt | Municipal | United States | USD |
| 204 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A | US517845SQ77 | 517845SQ7 | 0.189% | $157K | Debt | Municipal | United States | USD |
| 205 | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | US57584XUU35 | 57584XUU3 | 0.186% | $155K | Debt | Municipal | United States | USD |
| 206 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | US59334PGN15 | 59334PGN1 | 0.185% | $154K | Debt | Municipal | United States | USD |
| 207 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | US13048VBU17 | 13048VBU1 | 0.185% | $154K | Debt | Municipal | United States | USD |
| 208 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | US64990GGB23 | 64990GGB2 | 0.185% | $154K | Debt | Municipal | United States | USD |
| 209 | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | US84136HCP64 | 84136HCP6 | 0.183% | $152K | Debt | Municipal | United States | USD |
| 210 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | US882667CM80 | 882667CM8 | 0.183% | $152K | Debt | Municipal | United States | USD |
| 211 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | US882667BJ60 | 882667BJ6 | 0.181% | $151K | Debt | Municipal | United States | USD |
| 212 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | US6461363L36 | 6461363L3 | 0.180% | $150K | Debt | Municipal | United States | USD |
| 213 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | US646136Y397 | 646136Y39 | 0.180% | $150K | Debt | Municipal | United States | USD |
| 214 | Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | US66353RCD44 | 66353RCD4 | 0.180% | $150K | Debt | Municipal | United States | USD |
| 215 | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | US49127KBU34 | 49127KBU3 | 0.178% | $148K | Debt | Municipal | United States | USD |
| 216 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | US13032URN09 | 13032URN0 | 0.176% | $147K | Debt | Municipal | United States | USD |
| 217 | Illinois State, General Obligation Bonds, November Series 2017D | US452152Q203 | 452152Q20 | 0.173% | $144K | Debt | Municipal | United States | USD |
| 218 | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | US13080TAZ57 | 13080TAZ5 | 0.172% | $144K | Debt | Municipal | United States | USD |
| 219 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | US228130KF68 | 228130KF6 | 0.168% | $140K | Debt | Municipal | United States | USD |
| 220 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | US650116ET97 | 650116ET9 | 0.166% | $138K | Debt | Municipal | United States | USD |
| 221 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | US70868YAN94 | 70868YAN9 | 0.164% | $137K | Debt | Municipal | United States | USD |
| 222 | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | US93978HPF63 | 93978HPF6 | 0.160% | $134K | Debt | Municipal | United States | USD |
| 223 | Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | US547804AQ73 | 547804AQ7 | 0.157% | $131K | Debt | Municipal | United States | USD |
| 224 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | US57582R5R32 | 57582R5R3 | 0.156% | $130K | Debt | Municipal | United States | USD |
| 225 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | US57585BEX29 | 57585BEX2 | 0.155% | $130K | Debt | Municipal | United States | USD |
| 226 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | US64966MFJ36 | 64966MFJ3 | 0.155% | $129K | Debt | Municipal | United States | USD |
| 227 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | US93978HSR74 | 93978HSR7 | 0.152% | $127K | Debt | Municipal | United States | USD |
| 228 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | US13048TP234 | 13048TP23 | 0.150% | $125K | Debt | Municipal | United States | USD |
| 229 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A | US837151K246 | 837151K24 | 0.150% | $125K | Debt | Municipal | United States | USD |
| 230 | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | US592112YS92 | 592112YS9 | 0.150% | $125K | Debt | Municipal | United States | USD |
| 231 | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | US746507AV41 | 746507AV4 | 0.146% | $122K | Debt | Municipal | United States | USD |
| 232 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | US574218V833 | 574218V83 | 0.144% | $120K | Debt | Municipal | United States | USD |
| 233 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | US5463983E65 | 5463983E6 | 0.144% | $120K | Debt | Municipal | United States | USD |
| 234 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | US472682ZM84 | 472682ZM8 | 0.144% | $120K | Debt | Municipal | United States | USD |
| 235 | District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | US25477GUV57 | 25477GUV5 | 0.143% | $119K | Debt | Municipal | United States | USD |
| 236 | University of California, General Revenue Bonds, Series 2025CE | US91412HXC23 | 91412HXC2 | 0.143% | $119K | Debt | Municipal | United States | USD |
| 237 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | US20282EAS54 | 20282EAS5 | 0.142% | $119K | Debt | Municipal | United States | USD |
| 238 | Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A | US167736Y849 | 167736Y84 | 0.140% | $117K | Debt | Municipal | United States | USD |
| 239 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB | US64972GBA13 | 64972GBA1 | 0.140% | $117K | Debt | Municipal | United States | USD |
| 240 | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | US83712GCG29 | 83712GCG2 | 0.140% | $117K | Debt | Municipal | United States | USD |
| 241 | Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 | US495033GP16 | 495033GP1 | 0.138% | $115K | Debt | Municipal | United States | USD |
| 242 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | US649519EZ45 | 649519EZ4 | 0.138% | $115K | Debt | Municipal | United States | USD |
| 243 | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | US052477QT61 | 052477QT6 | 0.136% | $114K | Debt | Municipal | United States | USD |
| 244 | Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | US590545D712 | 590545D71 | 0.136% | $113K | Debt | Municipal | United States | USD |
| 245 | Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | US56045PDS92 | 56045PDS9 | 0.135% | $113K | Debt | Municipal | United States | USD |
| 246 | Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A | US718814Z332 | 718814Z33 | 0.134% | $112K | Debt | Municipal | United States | USD |
| 247 | California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A | US130179WX88 | 130179WX8 | 0.134% | $112K | Debt | Municipal | United States | USD |
| 248 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | US89602HEQ65 | 89602HEQ6 | 0.129% | $107K | Debt | Municipal | United States | USD |
| 249 | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | US84136HCT86 | 84136HCT8 | 0.128% | $107K | Debt | Municipal | United States | USD |
| 250 | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A | US438701T952 | 438701T95 | 0.125% | $104K | Debt | Municipal | United States | USD |
| 251 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | US928104PT98 | 928104PT9 | 0.124% | $103K | Debt | Municipal | United States | USD |
| 252 | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | US292723CN18 | 292723CN1 | 0.123% | $103K | Debt | Municipal | United States | USD |
| 253 | South Carolina State Ports Authority, Revenue Bonds, Series 2018 | US837123HJ09 | 837123HJ0 | 0.123% | $102K | Debt | Municipal | United States | USD |
| 254 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | US93976ACA88 | 93976ACA8 | 0.123% | $102K | Debt | Municipal | United States | USD |
| 255 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | US249182MR40 | 249182MR4 | 0.122% | $102K | Debt | Municipal | United States | USD |
| 256 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | US62620HDH21 | 62620HDH2 | 0.122% | $101K | Debt | Municipal | United States | USD |
| 257 | Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | US04084EAA82 | 04084EAA8 | 0.121% | $101K | Debt | Municipal | United States | USD |
| 258 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | US60637AGN63 | 60637AGN6 | 0.120% | $100K | Debt | Municipal | United States | USD |
| 259 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | US798111GD61 | 798111GD6 | 0.120% | $100K | Debt | Municipal | United States | USD |
| 260 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | US626207H569 | 626207H56 | 0.120% | $100K | Debt | Municipal | United States | USD |
| 261 | Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | US517732DR12 | 517732DR1 | 0.120% | $100K | Debt | Municipal | United States | USD |
| 262 | Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A | US806347ME77 | 806347ME7 | 0.120% | $100K | Debt | Municipal | United States | USD |
| 263 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | US5463983H96 | 5463983H9 | 0.120% | $100K | Debt | Municipal | United States | USD |
| 264 | California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A | US13034AHL70 | 13034AHL7 | 0.119% | $100K | Debt | Municipal | United States | USD |
| 265 | University of California, General Revenue Bonds, Limited Project Series 2016K | US91412HYG28 | 91412HYG2 | 0.118% | $99K | Debt | Municipal | United States | USD |
| 266 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | US121342PM57 | 121342PM5 | 0.117% | $98K | Debt | Municipal | United States | USD |
| 267 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | US83715BDE48 | 83715BDE4 | 0.114% | $95K | Debt | Municipal | United States | USD |
| 268 | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | US13032UFP84 | 13032UFP8 | 0.110% | $91K | Debt | Municipal | United States | USD |
| 269 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | US452252PX10 | 452252PX1 | 0.063% | $53K | Debt | Municipal | United States | USD |
| 270 | Texas A&M University, Financing System Revenue Bonds, Series 2022 | US88213ASK24 | 88213ASK2 | 0.063% | $52K | Debt | Municipal | United States | USD |
| 271 | Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | US896032BB41 | 896032BB4 | 0.026% | $21K | Debt | Municipal | United States | USD |