Nuveen Municipal Income ETF — Graphique, cours et actualités (NYSE:NUMI)

Principaux titres en portefeuille Market Value Shares Weight %

State Street Institutional US Government Money Market Fund 1.61 M 1.61 M 1.93%

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 5% 01/12/2040 1.12 M 1.00 M 1.34%

Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 5.5% 01/12/2044 1.12 M 990.00 K 1.34%

Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A 0% 01/02/2038 889.90 K 1.34 M 1.07%

Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 5% 15/02/2038 887.19 K 785.00 K 1.06%

California State University, Systemwide Revenue Bonds, Series 2025A 5% 01/11/2039 863.45 K 750.00 K 1.04%

Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 5% 01/07/2046 842.58 K 800.00 K 1.01%

Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 5% 15/02/2040 831.14 K 750.00 K 1.00%

Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B 5% 15/11/2032 826.79 K 750.00 K 0.99%

North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 5% 01/01/2036 806.66 K 695.00 K 0.97%

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3	VGUS Vanguard Ultra-Short Treasury ETF	75.50 USD	+0.04%	-0.25%	-0.01%	-0.13%
4	BUFC AB Conservative Buffer ETF	43.36 USD	0.00%	+0.35%	+0.25%	+4.89%