ETF:NUMI | ETF Holdings Page 3 | Nuveen Municipal Income ETF

NUMI ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNuveen Municipal Income ETF
Report date2026-03-31
Reported holdings260
SEC series IDS000089612

Positions 201–260 of 260

TickerIssuerWeightValue (USD)Balance
Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025DSoutheast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D0.19701%150,799.59140,000 PA
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018ANew Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A0.196836%150,666.6150,000 PA
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016ANorthampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A0.196157%150,147.2150,000 PA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AANew Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA0.196129%150,125.3150,000 PA
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,0.196124%150,121.55150,000 PA
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025ESoutheast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E0.194156%148,615.4140,000 PA
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017AKentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A0.189852%145,320.45150,000 PA
Illinois State, General Obligation Bonds, November Series 2017DIllinois State, General Obligation Bonds, November Series 2017D0.188345%144,166.93140,000 PA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018ACalifornia Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A0.186766%142,958.87150,000 PA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016ASouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A0.183248%140,266.04140,000 PA
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 20230.180338%138,038.21130,000 PA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, SeNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se0.177806%136,100.2130,000 PA
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, SePennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se0.177246%135,671.19125,000 PA
Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015BWashington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B0.170592%130,578.24135,000 PA
Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025ALower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A0.169691%129,888.39125,000 PA
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024AMassachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A0.167653%128,328.33125,000 PA
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 20170.165976%127,045.06125,000 PA
New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-10.165114%126,385.48130,000 PA
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-10.163917%125,469.29125,000 PA
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017ACalifornia Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A0.16361%125,234.23125,000 PA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015ASouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A0.162212%124,164.13125,000 PA
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018BPutnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B0.159175%121,838.93120,000 PA
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20150.156803%120,023.52120,000 PA
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024Jefferson County, Alabama, Sewer Revenue Warrants, Series 20240.154248%118,068.02110,000 PA
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017BMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B0.154015%117,889.93120,000 PA
District of Columbia, Income Tax Secured Revenue Bonds, Series 2022ADistrict of Columbia, Income Tax Secured Revenue Bonds, Series 2022A0.153339%117,371.88110,000 PA
University of California, General Revenue Bonds, Series 2025CEUniversity of California, General Revenue Bonds, Series 2025CE0.153064%117,161.93105,000 PA
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026ASouth Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A0.152651%116,845.41105,000 PA
Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024AChicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A0.151122%115,675.37105,000 PA
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 20180.150821%115,444.43120,000 PA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BBNew York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB0.14854%113,698.79125,000 PA
Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 20230.147437%112,854.39105,000 PA
Mesa, Arizona, Utility System Revenue Bonds, Series 2018Mesa, Arizona, Utility System Revenue Bonds, Series 20180.147275%112,730.82110,000 PA
Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026AMaine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A0.146709%112,297.01100,000 PA
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 20230.145868%111,653.35105,000 PA
Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024APhoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A0.143923%110,164.81100,000 PA
California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025ACalifornia Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A0.143481%109,826.33100,000 PA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL20.138871%106,297.96145,000 PA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-20.137267%105,070.26100,000 PA
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019AHonolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A0.134494%102,947.26100,000 PA
South Carolina State Ports Authority, Revenue Bonds, Series 2018South Carolina State Ports Authority, Revenue Bonds, Series 20180.133418%102,123.91100,000 PA
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 20180.133301%102,033.91100,000 PA
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025BEnergy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.132986%101,792.85100,000 PA
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018BDenver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B0.132031%101,061.8100,000 PA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019AMunicipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A0.13165%100,770.21100,000 PA
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014FMissouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F0.130697%100,041.25100,000 PA
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014BSan Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B0.130695%100,039.48100,000 PA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017ASalt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A0.130687%100,033.33100,000 PA
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 20160.130674%100,023.05100,000 PA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015AMunicipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A0.130656%100,009.32100,000 PA
Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013ASchaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A0.130615%99,978100,000 PA
Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 20250.130073%99,563.07100,000 PA
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 20220.130019%99,522.18105,000 PA
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20150.127169%97,340.59100,000 PA
California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015ACalifornia Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A0.124557%95,340.87100,000 PA
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017DBurke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D0.122452%93,729.65100,000 PA
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016ACalifornia Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A0.115458%88,376.79100,000 PA
Texas A&M University, Financing System Revenue Bonds, Series 2022Texas A&M University, Financing System Revenue Bonds, Series 20220.068615%52,520.4950,000 PA
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021AIllinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A0.067419%51,605.5250,000 PA
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 20.027217%20,833.3720,000 PA

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