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Nuveen Quality Municipal Income Fund
Sponsor: Nuveen · Inception May 26, 1999 · Pays monthly
Market priceShare price
$10.36
+0.39% (+$0.04)
NAVAsset value per share
$10.57
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.99% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.17%
regular, annualised · on NAV 8.00%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 1,142 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004ADebtUnited States0.89%$41.7M
2New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014DebtUnited States0.64%$29.9M
3Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, SeriDebtUnited States0.62%$29M
4Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017ADebtUnited States0.62%$28.9M
5New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016ADebtUnited States0.62%$28.8M
6Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1DebtUnited States0.60%$28.1M
7Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019ADebtUnited States0.59%$27.5M
8Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019ADebtUnited States0.57%$26.7M
9Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007DebtUnited States0.54%$25.3M
10Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017BDebtUnited States0.52%$24.3M

Asset class

Asset class% net assetsValue
Debt99.91%$4.7B
Equity (common)0.09%$4.1M
Derivative (equity)0.00%$4.8K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$4.7B

Region

Region% net assetsValue
United States100.00%$4.7B

Issuer type

Issuer type% net assetsValue
Municipal99.91%$4.7B
Registered fund0.09%$4.1M
Corporate0.00%$4.8K

Fair-value level

Fair-value level% net assetsValue
Level 299.91%$4.7B
Level 10.09%$4.1M
Level 30.00%$4.8K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$4.7B

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 1,142 positions

Page 1 of 5 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEQ3DebtMUNUnited States60,000,000principal$41.7M0.89%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014restricted649519DA0DebtMUNUnited States29,820,000principal$29.9M0.64%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DV6DebtMUNUnited States29,610,000principal$29M0.62%2
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A392274X35DebtMUNUnited States28,705,000principal$28.9M0.62%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AV8DebtMUNUnited States28,800,000principal$28.8M0.62%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States29,205,000principal$28.1M0.60%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A56035DBW1DebtMUNUnited States27,810,000principal$27.5M0.59%2
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A794458FX2DebtMUNUnited States30,870,000principal$26.7M0.57%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAS7DebtMUNUnited States24,765,000principal$25.3M0.54%2
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B59333PZ92DebtMUNUnited States24,135,000principal$24.3M0.52%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116HR0DebtMUNUnited States23,795,000principal$24M0.51%2
Austin, Texas, Airport System Revenue Bonds, Series 2019B052398GY4DebtMUNUnited States22,775,000principal$23.1M0.49%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDX9DebtMUNUnited States25,050,000principal$21.3M0.46%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2026A167591CK0DebtMUNUnited States20,640,000principal$21.1M0.45%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EZ0DebtMUNUnited States30,000,000principal$19.7M0.42%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136ER8DebtMUNUnited States21,120,000principal$19.6M0.42%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A592250DM3DebtMUNUnited States19,490,000principal$19.3M0.41%2
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2720175SJ8DebtMUNUnited States21,565,000principal$19.2M0.41%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDY7DebtMUNUnited States23,305,000principal$19.1M0.41%2
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A837032CE9DebtMUNUnited States20,000,000principal$19M0.41%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-164971XKP2DebtMUNUnited States20,000,000principal$18.9M0.40%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SML5DebtMUNUnited States18,715,000principal$18.7M0.40%2
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A64985TCU3DebtMUNUnited States19,000,000principal$17.7M0.38%2
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999167484RD8DebtMUNUnited States29,600,000principal$17.4M0.37%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E709223XW6DebtMUNUnited States16,750,000principal$17.4M0.37%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EY3DebtMUNUnited States25,000,000principal$17.3M0.37%2
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se882667AN8DebtMUNUnited States17,635,000principal$17.2M0.37%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AR7DebtMUNUnited States17,390,000principal$17.1M0.37%2
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A499527CG2DebtMUNUnited States17,000,000principal$17M0.36%2
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 202259334PKY2DebtMUNUnited States16,525,000principal$16.9M0.36%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A13032UNY0DebtMUNUnited States16,665,000principal$16.9M0.36%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A626207H23DebtMUNUnited States17,120,000principal$16.7M0.36%2
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A67760HME8DebtMUNUnited States16,325,000principal$16.6M0.35%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A19648FSG0DebtMUNUnited States17,905,000principal$16.3M0.35%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A71883MLE2DebtMUNUnited States15,935,000principal$16M0.34%2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A592647FN6DebtMUNUnited States15,800,000principal$16M0.34%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAD1DebtMUNUnited States20,500,000principal$16M0.34%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A795576KB2DebtMUNUnited States15,665,000principal$15.9M0.34%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-270917TRZ6DebtMUNUnited States16,000,000principal$15.6M0.33%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 650116JM9DebtMUNUnited States15,190,000principal$15.6M0.33%2
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A605360SD9DebtMUNUnited States15,500,000principal$15.5M0.33%2
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A794458EJ4DebtMUNUnited States15,440,000principal$15.4M0.33%2
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A45204FUY9DebtMUNUnited States15,030,000principal$15.4M0.33%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EW7DebtMUNUnited States20,000,000principal$15.4M0.33%2
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A735389E20DebtMUNUnited States15,220,000principal$15.3M0.33%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAD0DebtMUNUnited States14,575,000principal$15.1M0.32%2
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro48504NBE8DebtMUNUnited States14,820,000principal$14.6M0.31%2
Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B04780MF79DebtMUNUnited States14,000,000principal$14.1M0.30%2
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C735389R26DebtMUNUnited States13,725,000principal$13.9M0.30%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C650036CH7DebtMUNUnited States13,370,000principal$13.8M0.29%2
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024162409AP1DebtMUNUnited States13,450,000principal$13.7M0.29%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D64972JNS3DebtMUNUnited States14,740,000principal$13.7M0.29%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A167593L59DebtMUNUnited States13,585,000principal$13.6M0.29%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DR5DebtMUNUnited States13,800,000principal$13.6M0.29%2
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro48504NBC2DebtMUNUnited States13,250,000principal$13.3M0.28%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D544445S67DebtMUNUnited States12,835,000principal$13.1M0.28%2
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A01728LFJ6DebtMUNUnited States13,000,000principal$13M0.28%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPW9DebtMUNUnited States13,565,000principal$12.9M0.28%2
Chicago, Illinois, General Obligation Bonds, Series 2019A167486E39DebtMUNUnited States12,755,000principal$12.8M0.27%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E79766DSA8DebtMUNUnited States12,285,000principal$12.3M0.26%2
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B97689QUX2DebtMUNUnited States12,500,000principal$12.3M0.26%2
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A93978HLM5DebtMUNUnited States12,260,000principal$12.3M0.26%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D87638QSE0DebtMUNUnited States12,000,000principal$12.2M0.26%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A09182TEV5DebtMUNUnited States12,000,000principal$12.1M0.26%2
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017213187DM6DebtMUNUnited States12,000,000principal$12M0.26%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A795576HK6DebtMUNUnited States11,750,000principal$11.9M0.25%2
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A56682HCA5DebtMUNUnited States11,795,000principal$11.9M0.25%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHE5DebtMUNUnited States11,925,000principal$11.8M0.25%2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A249182LW4DebtMUNUnited States11,750,000principal$11.7M0.25%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-170917TRW3DebtMUNUnited States12,920,000principal$11.7M0.25%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A70879QUZ4DebtMUNUnited States12,000,000principal$11.7M0.25%2
Illinois State, General Obligation Bonds, March Series 2021A452153AW9DebtMUNUnited States11,485,000principal$11.6M0.25%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 201965830RCQ0DebtMUNUnited States11,480,000principal$11.5M0.25%2
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A97689QTT3DebtMUNUnited States11,720,000principal$11.5M0.25%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A97712DUD6DebtMUNUnited States11,440,000principal$11.5M0.25%2
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017928097AD6DebtMUNUnited States11,605,000principal$11.4M0.24%2
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AKD9DebtMUNUnited States11,575,000principal$11.4M0.24%2
Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017ID45129UCC6DebtMUNUnited States11,205,000principal$11.3M0.24%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B79739GNU6DebtMUNUnited States10,990,000principal$11.2M0.24%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E79766DRZ4DebtMUNUnited States11,000,000principal$11.2M0.24%2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A249182LV6DebtMUNUnited States11,000,000principal$11.1M0.24%2
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017928097AC8DebtMUNUnited States11,250,000principal$11.1M0.24%2
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A254842BB2DebtMUNUnited States51,000,000principal$11.1M0.24%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A60637AEA6DebtMUNUnited States11,090,000principal$11.1M0.24%2
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A546410CX7DebtMUNUnited States10,810,000principal$11M0.24%2
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund23945PAC8DebtMUNUnited States18,135,000principal$10.9M0.23%2
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D39081JKP2DebtMUNUnited States10,000,000principal$10.6M0.23%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DebtMUNUnited States9,535,000principal$10.6M0.23%2
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A45203H5F5DebtMUNUnited States10,730,000principal$10.6M0.23%2
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A409328BR1DebtMUNUnited States11,555,000principal$10.4M0.22%2
North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A65821DXK2DebtMUNUnited States11,145,000principal$10.4M0.22%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A60637AXK3DebtMUNUnited States11,010,000principal$10.4M0.22%2
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A593490NH4DebtMUNUnited States10,000,000principal$10.4M0.22%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A452252PX1DebtMUNUnited States10,000,000principal$10.4M0.22%2
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3650028B28DebtMUNUnited States10,000,000principal$10.3M0.22%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022A97712JGH0DebtMUNUnited States10,235,000principal$10.3M0.22%2
Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A432275AA3DebtMUNUnited States10,305,000principal$10.3M0.22%2
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023812643ZJ6DebtMUNUnited States10,000,000principal$10.2M0.22%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A79766DMB2DebtMUNUnited States10,175,000principal$10.2M0.22%2
Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A84136HAU7DebtMUNUnited States10,000,000principal$10.2M0.22%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G544445C64DebtMUNUnited States10,000,000principal$10.2M0.22%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A65830RDA4DebtMUNUnited States10,000,000principal$10.1M0.22%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C44237NMU3DebtMUNUnited States9,545,000principal$10.1M0.22%2
South Carolina State Ports Authority, Revenue Bonds, Series 2019B837123KG2DebtMUNUnited States10,000,000principal$10.1M0.22%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A79766DKG3DebtMUNUnited States10,000,000principal$10.1M0.22%2
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A59333AMZ1DebtMUNUnited States10,050,000principal$10.1M0.22%2
South Carolina State Ports Authority, Revenue Bonds, Series 2019B837123KK3DebtMUNUnited States10,365,000principal$10M0.21%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B13032UXH6DebtMUNUnited States10,000,000principal$10M0.21%2
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017546399CP9DebtMUNUnited States10,000,000principal$10M0.21%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022Crestricted56035DDP4DebtMUNUnited States10,000,000principal$10M0.21%2
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHG4DebtMUNUnited States8,470,000principal$9.9M0.21%2
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20838810EE5DebtMUNUnited States9,770,000principal$9.8M0.21%2
Florence, South Carolina, Combined Waterworks and Sewerage System Revenue Bonds, Capital Improvement Series 2025340333PR8DebtMUNUnited States10,975,000principal$9.8M0.21%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RS0DebtMUNUnited States9,750,000principal$9.8M0.21%2
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A68450LJQ9DebtMUNUnited States9,500,000principal$9.7M0.21%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A19648FSH8DebtMUNUnited States11,090,000principal$9.7M0.21%2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022928104QJ0DebtMUNUnited States9,625,000principal$9.7M0.21%2
Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 199757652TAV9DebtMUNUnited States9,180,000principal$9.5M0.20%2
Illinois State, General Obligation Bonds, October Series 2022C452153EM7DebtMUNUnited States8,865,000principal$9.5M0.20%2
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A679111F25DebtMUNUnited States10,000,000principal$9.4M0.20%2
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A812643WP5DebtMUNUnited States10,000,000principal$9.3M0.20%2
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A88285AFZ6DebtMUNUnited States10,000,000principal$9.2M0.20%2
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A396649EU5DebtMUNUnited States9,000,000principal$9.2M0.20%2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A249182LY0DebtMUNUnited States9,040,000principal$9.1M0.20%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-270917TTA9DebtMUNUnited States10,000,000principal$9.1M0.19%2
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 201893976ABJ0DebtMUNUnited States9,380,000principal$9.1M0.19%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PCF4DebtMUNUnited States9,215,000principal$9.1M0.19%2
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B51771FAT3DebtMUNUnited States8,835,000principal$9M0.19%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 201970917S6W8DebtMUNUnited States9,575,000principal$9M0.19%2
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2025145628V59DebtMUNUnited States8,760,000principal$9M0.19%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FXH2DebtMUNUnited States10,000,000principal$9M0.19%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-164971XE61DebtMUNUnited States9,530,000principal$8.8M0.19%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RT8DebtMUNUnited States9,000,000principal$8.8M0.19%2
Mesa, Arizona, Utility System Revenue Bonds, Series 2017590545YQ6DebtMUNUnited States8,825,000principal$8.8M0.19%2
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 202059447TQ22DebtMUNUnited States10,125,000principal$8.7M0.19%2
Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S882667BX5DebtMUNUnited States8,330,000principal$8.5M0.18%2
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A546399KS4DebtMUNUnited States10,000,000principal$8.5M0.18%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRL1DebtMUNUnited States9,000,000principal$8.5M0.18%2
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 202059447TP72DebtMUNUnited States10,000,000principal$8.5M0.18%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 202060637ARH7DebtMUNUnited States10,000,000principal$8.5M0.18%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A795576MB0DebtMUNUnited States8,250,000principal$8.5M0.18%2
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital43233AFF8DebtMUNUnited States10,000,000principal$8.4M0.18%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025Brestricted340618EB9DebtMUNUnited States12,790,000principal$8.3M0.18%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAB4DebtMUNUnited States8,000,000principal$8.3M0.18%2
Illinois State, General Obligation Bonds, January Series 2016452152A92DebtMUNUnited States8,250,000principal$8.3M0.18%2
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B71884WBD2DebtMUNUnited States7,000,000principal$8.2M0.18%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A167593Y48DebtMUNUnited States8,010,000principal$8.2M0.17%2
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1278698AZ8DebtMUNUnited States8,000,000principal$8.1M0.17%2
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G57583UVQ8DebtMUNUnited States8,500,000principal$8.1M0.17%2
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G799561KS3DebtMUNUnited States14,985,000principal$8.1M0.17%2
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A59259NS95DebtMUNUnited States10,000,000principal$8.1M0.17%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A59261A2H9DebtMUNUnited States9,220,000principal$8M0.17%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EV9DebtMUNUnited States10,000,000principal$8M0.17%2
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-145505TT68DebtMUNUnited States8,150,000principal$8M0.17%2
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A838536LM0DebtMUNUnited States7,810,000principal$8M0.17%2
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2162410FF6DebtMUNUnited States7,885,000principal$7.9M0.17%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A60635HU56DebtMUNUnited States7,925,000principal$7.9M0.17%2
Tarrant County College District, Texas, General Obligation Bonds, Series 202287638KDD1DebtMUNUnited States7,500,000principal$7.9M0.17%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A16772PFB7DebtMUNUnited States7,540,000principal$7.9M0.17%2
Prosper Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, School Building Series 20257436005F1DebtMUNUnited States7,500,000principal$7.9M0.17%2
Nassau County, New York, General Obligation Bonds, General Improvement Series 2024A63165T5Z4DebtMUNUnited States8,715,000principal$7.8M0.17%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA64613CDQ8DebtMUNUnited States8,155,000principal$7.8M0.17%2
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2026A19645UWU4DebtMUNUnited States7,485,000principal$7.7M0.16%2
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A520134FV4DebtMUNUnited States7,600,000principal$7.6M0.16%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ9DebtMUNUnited States10,000,000principal$7.6M0.16%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 201997712D4U7DebtMUNUnited States8,770,000principal$7.6M0.16%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116HQ2DebtMUNUnited States7,500,000principal$7.6M0.16%2
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A68450LJR7DebtMUNUnited States8,000,000principal$7.6M0.16%2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A592647MD0DebtMUNUnited States7,400,000principal$7.5M0.16%2
Cuyahoga County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Series 202623223PHV2DebtMUNUnited States7,465,000principal$7.5M0.16%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A452252PV5DebtMUNUnited States7,770,000principal$7.5M0.16%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 201246246SAE5DebtMUNUnited States7,505,000principal$7.5M0.16%2
Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016529050DZ6DebtMUNUnited States7,500,000principal$7.5M0.16%2
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B5946952G2DebtMUNUnited States8,000,000principal$7.4M0.16%2
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-174440DEL4DebtMUNUnited States7,100,000principal$7.4M0.16%2
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A59333P4D7DebtMUNUnited States7,400,000principal$7.4M0.16%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A70879QWL3DebtMUNUnited States7,385,000principal$7.3M0.16%2
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 201565820FAF4DebtMUNUnited States7,555,000principal$7.3M0.16%2
Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015246430AD4DebtMUNUnited States7,255,000principal$7.3M0.16%2
Arizona Board of Regents, Arizona State University Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 202404048RXH4DebtMUNUnited States7,000,000principal$7.1M0.15%2
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A74442PTR6DebtMUNUnited States8,000,000principal$7.1M0.15%2
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 201893976ACF7DebtMUNUnited States7,240,000principal$7.1M0.15%2
Van Alstyne Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2022920496VF0DebtMUNUnited States6,900,000principal$7.1M0.15%2
Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 202261212LTN9DebtMUNUnited States6,830,000principal$7M0.15%2
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019Arestricted13013HAA8DebtMUNUnited States9,000,000principal$7M0.15%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQG3DebtMUNUnited States19,000,000principal$6.9M0.15%2
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B84131TBT8DebtMUNUnited States6,665,000principal$6.9M0.15%2
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 202470869PQC4DebtMUNUnited States7,730,000principal$6.9M0.15%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHC9DebtMUNUnited States6,905,000principal$6.9M0.15%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A97712DUG9DebtMUNUnited States7,000,000principal$6.9M0.15%2
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1485052RM8DebtMUNUnited States7,000,000principal$6.9M0.15%2
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017C679111XZ2DebtMUNUnited States6,815,000principal$6.8M0.15%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A26822LGU2DebtMUNUnited States12,500,000principal$6.8M0.15%2
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A520134FU6DebtMUNUnited States6,770,000principal$6.8M0.15%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NNX6DebtMUNUnited States8,025,000principal$6.8M0.15%2
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 202304110FAB1DebtMUNUnited States6,550,000principal$6.7M0.14%2
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C03255LBN8DebtMUNUnited States7,150,000principal$6.7M0.14%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A60637APW6DebtMUNUnited States7,815,000principal$6.7M0.14%2
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 201883703FKU5DebtMUNUnited States6,610,000principal$6.7M0.14%2
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B735240M91DebtMUNUnited States6,645,000principal$6.6M0.14%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116JS6DebtMUNUnited States6,500,000principal$6.6M0.14%2
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B51771FAU0DebtMUNUnited States7,500,000principal$6.6M0.14%2
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A207758XR9DebtMUNUnited States6,410,000principal$6.5M0.14%2
Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A186550CB3DebtMUNUnited States6,400,000principal$6.5M0.14%2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2546399SY3DebtMUNUnited States6,420,000principal$6.5M0.14%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B71883MQA5DebtMUNUnited States6,500,000principal$6.5M0.14%2
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 20235946954R6DebtMUNUnited States6,000,000principal$6.4M0.14%2
Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A762494PX4DebtMUNUnited States5,000,000principal$6.4M0.14%2
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020574300MP1DebtMUNUnited States7,000,000principal$6.4M0.14%2
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A59447THF3DebtMUNUnited States6,395,000principal$6.4M0.14%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-164972GB60DebtMUNUnited States6,140,000principal$6.4M0.14%2
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B524803AY9DebtMUNUnited States11,000,000principal$6.4M0.14%2
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A574296BV0DebtMUNUnited States6,250,000principal$6.3M0.14%2
Hawaii State, Airport System Revenue Bonds, Series 2022419794G71DebtMUNUnited States6,000,000principal$6.3M0.14%2
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020932423VE3DebtMUNUnited States6,225,000principal$6.3M0.13%2
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1650028XR9DebtMUNUnited States7,210,000principal$6.3M0.13%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C60637AMH2DebtMUNUnited States6,265,000principal$6.3M0.13%2
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series 009730NX6DebtMUNUnited States6,250,000principal$6.3M0.13%2
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A592090JY1DebtMUNUnited States6,000,000principal$6.3M0.13%2
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1896035DQ2DebtMUNUnited States6,110,000principal$6.3M0.13%2
Iowa State, Hospital Revenue Bonds, University of Iowa Hospitals and Clinics, SUI Series 2022A46256QMN3DebtMUNUnited States6,235,000principal$6.3M0.13%2
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022952866AB7DebtMUNUnited States6,225,000principal$6.2M0.13%2
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015928836LX1DebtMUNUnited States6,510,000principal$6.2M0.13%2
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C60637GBB4DebtMUNUnited States6,405,000principal$6.2M0.13%2
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A623040FW7DebtMUNUnited States5,955,000principal$6.2M0.13%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B837151B57DebtMUNUnited States6,587,000principal$6.2M0.13%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025restricted74445QEA4DebtMUNUnited States6,400,000principal$6.2M0.13%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-170917TRV5DebtMUNUnited States6,670,000principal$6.2M0.13%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D79766DXZ7DebtMUNUnited States5,845,000principal$6.1M0.13%2
West Holmes Local School District, Ohio, Certificates of Participation, Series 2023953329AT6DebtMUNUnited States6,000,000principal$6.1M0.13%2
Colorado Crossing Metropolitan District 2, Colorado Springs, California, General Obligation Bonds, Limited Tax Refunding Series 2020A-119645YAB2DebtMUNUnited States6,314,000principal$6.1M0.13%2
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A207758XS7DebtMUNUnited States6,000,000principal$6.1M0.13%2
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A647370JR7DebtMUNUnited States7,000,000principal$6.1M0.13%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B97712JGU1DebtMUNUnited States5,810,000principal$6.1M0.13%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 202197712JDM2DebtMUNUnited States6,715,000principal$6M0.13%2
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A605360SC1DebtMUNUnited States6,000,000principal$6M0.13%2
Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A05922KZR3DebtMUNUnited States6,000,000principal$6M0.13%2
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A01757LGB6DebtMUNUnited States6,000,000principal$6M0.13%2
Delray Beach, Florida, Water and Sewer Revenue Improvement Bonds, Series 2025247325PY3DebtMUNUnited States5,690,000principal$6M0.13%2
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 201783755VE26DebtMUNUnited States5,915,000principal$6M0.13%2
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A49126KKF7DebtMUNUnited States6,000,000principal$6M0.13%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-16459165H6DebtMUNUnited States5,770,000principal$5.9M0.13%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116BP0DebtMUNUnited States5,940,000principal$5.9M0.13%2
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 202268450LGQ2DebtMUNUnited States7,000,000principal$5.9M0.13%2
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A84136HBC6DebtMUNUnited States5,815,000principal$5.8M0.12%2
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A48507TKZ5DebtMUNUnited States6,185,000principal$5.8M0.12%2
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017419800LV7DebtMUNUnited States6,000,000principal$5.8M0.12%2
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1restricted19645UTS3DebtMUNUnited States5,530,000principal$5.8M0.12%2
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 202210932PGT7DebtMUNUnited States5,500,000principal$5.7M0.12%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A70917TTC5DebtMUNUnited States6,000,000principal$5.7M0.12%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 25, 20261,142100.0%$4.7Bfull
Apr 30, 2026Jun 24, 20261,144100.0%$4.7Bfull
Jan 31, 2026Mar 25, 20261,159100.0%$4.8Bfull
Oct 31, 2025Dec 30, 20251,164100.0%$4.8Bfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Quality Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.