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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
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, 10:41 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.

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 2 of 5 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005531127AC2DebtMUNUnited States5,000,000principal$5.6M0.12%2
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B60733UAB7DebtMUNUnited States6,000,000principal$5.6M0.12%2
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A010604CH7DebtMUNUnited States5,550,000principal$5.6M0.12%2
Delaware Economic Development Authority Retirement Communities, Revenue Bonds, ACTS Retirement-Life Communities Series 2023B246371AD0DebtMUNUnited States5,550,000principal$5.6M0.12%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-164972JML9DebtMUNUnited States6,250,000principal$5.6M0.12%2
Illinois State, General Obligation Bonds, May Series 20204521526L0DebtMUNUnited States5,305,000principal$5.6M0.12%2
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A67766WXM9DebtMUNUnited States5,450,000principal$5.6M0.12%2
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 201561336PET4DebtMUNUnited States6,000,000principal$5.6M0.12%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B574218V75DebtMUNUnited States5,500,000principal$5.6M0.12%2
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A010604CG9DebtMUNUnited States5,455,000principal$5.5M0.12%2
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B646140EU3DebtMUNUnited States5,250,000principal$5.5M0.12%2
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A74442ELX6DebtMUNUnited States6,230,000principal$5.5M0.12%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A97712JKM4DebtMUNUnited States5,315,000principal$5.5M0.12%2
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A52480GDU5DebtMUNUnited States5,410,000principal$5.5M0.12%2
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A83703EMR3DebtMUNUnited States5,255,000principal$5.4M0.12%2
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B59334DLV4DebtMUNUnited States6,035,000principal$5.4M0.11%2
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A167727MM5DebtMUNUnited States5,090,000principal$5.3M0.11%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A452252QD4DebtMUNUnited States5,000,000principal$5.3M0.11%2
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se491397AU9DebtMUNUnited States4,790,000principal$5.3M0.11%2
Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025850001CL0DebtMUNUnited States5,000,000principal$5.3M0.11%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B1675935F5DebtMUNUnited States5,000,000principal$5.2M0.11%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A62620HDQ2DebtMUNUnited States5,230,000principal$5.2M0.11%2
Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024C84136HAH6DebtMUNUnited States5,000,000principal$5.2M0.11%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 201797712DC53DebtMUNUnited States5,345,000principal$5.2M0.11%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 202587638QTJ8DebtMUNUnited States5,000,000principal$5.2M0.11%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventeen Series 201973358W4S0DebtMUNUnited States5,000,000principal$5.2M0.11%2
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-166353RDG6DebtMUNUnited States5,000,000principal$5.2M0.11%2
Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023897404TZ2DebtMUNUnited States5,000,000principal$5.2M0.11%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A56042RFJ6DebtMUNUnited States5,595,000principal$5.2M0.11%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018542691BT6DebtMUNUnited States5,000,000principal$5.2M0.11%2
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2restricted952866AC5DebtMUNUnited States7,700,000principal$5.2M0.11%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116GY6DebtMUNUnited States5,000,000principal$5.2M0.11%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2026A167591CJ3DebtMUNUnited States5,000,000principal$5.2M0.11%2
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A414005WS3DebtMUNUnited States5,150,000principal$5.2M0.11%2
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016249189DJ7DebtMUNUnited States5,130,000principal$5.2M0.11%2
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A20775HL92DebtMUNUnited States5,355,000principal$5.1M0.11%2
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A64577XBD7DebtMUNUnited States5,000,000principal$5.1M0.11%2
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A34061QCT2DebtMUNUnited States5,000,000principal$5.1M0.11%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-164971XU71DebtMUNUnited States5,000,000principal$5.1M0.11%2
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2023667826EK3DebtMUNUnited States5,000,000principal$5.1M0.11%2
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Technical Operations Center Project, Series 20184423487V4DebtMUNUnited States5,000,000principal$5.1M0.11%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-164971XFU7DebtMUNUnited States5,000,000principal$5.1M0.11%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B13013JEA0DebtMUNUnited States5,000,000principal$5.1M0.11%2
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A442349GW0DebtMUNUnited States5,000,000principal$5.1M0.11%2
Community Independent School District, Collin & Hunt Counties, Texas, General Obligation Bonds, School Building Series 2023203714TC4DebtMUNUnited States5,000,000principal$5.1M0.11%2
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2026A650028J20DebtMUNUnited States5,000,000principal$5.1M0.11%2
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022restricted04110FAA3DebtMUNUnited States5,020,000principal$5.1M0.11%2
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A13034A5K2DebtMUNUnited States5,000,000principal$5.1M0.11%2
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A43788VAM1DebtMUNUnited States5,000,000principal$5.1M0.11%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKS2DebtMUNUnited States5,000,000principal$5.1M0.11%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB64613CEH7DebtMUNUnited States4,890,000principal$5.1M0.11%2
Chicago, Illinois, Water Revenue Bonds, Project Series 2026A1677363G0DebtMUNUnited States5,000,000principal$5.1M0.11%2
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E432308H64DebtMUNUnited States5,000,000principal$5.1M0.11%2
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A513174M25DebtMUNUnited States5,000,000principal$5.1M0.11%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 202287638QSA8DebtMUNUnited States5,675,000principal$5M0.11%2
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A407272V34DebtMUNUnited States5,000,000principal$5M0.11%2
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A13048VBY3DebtMUNUnited States5,000,000principal$5M0.11%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BM1DebtMUNUnited States5,000,000principal$5M0.11%2
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D249182TN6DebtMUNUnited States5,000,000principal$5M0.11%2
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT45201QCY8DebtMUNUnited States5,000,000principal$5M0.11%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DE7DebtMUNUnited States5,000,000principal$5M0.11%2
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A798136VS3DebtMUNUnited States5,000,000principal$5M0.11%2
Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A23542JBA2DebtMUNUnited States5,000,000principal$5M0.11%2
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A798136VU8DebtMUNUnited States5,000,000principal$5M0.11%2
Hawaii State, General Obligation Bonds, Series 2017FK419792RU2DebtMUNUnited States5,000,000principal$5M0.11%2
Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C01039VAP9DebtMUNUnited States5,000,000principal$5M0.11%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116HL3DebtMUNUnited States5,000,000principal$5M0.11%2
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A70870JKA5DebtMUNUnited States5,000,000principal$5M0.11%2
MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A62476RAC9DebtMUNUnited States5,000,000principal$5M0.11%2
Broward County, Florida, Airport System Revenue Bonds, Series 2017114894XU7DebtMUNUnited States5,000,000principal$5M0.11%2
Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A45204FTB1DebtMUNUnited States5,000,000principal$5M0.11%2
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B188880NAU3DebtMUNUnited States6,115,000principal$4.9M0.10%2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A546399RQ1DebtMUNUnited States5,000,000principal$4.9M0.10%2
Utah Charter School Finance Authority, Charter School Revenue Bonds, George Washington Academy Project, Series 202691754T7G2DebtMUNUnited States5,000,000principal$4.9M0.10%2
Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B189342WA2DebtMUNUnited States4,890,000principal$4.9M0.10%2
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A250336DY7DebtMUNUnited States4,875,000principal$4.9M0.10%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A645790QD1DebtMUNUnited States5,275,000principal$4.9M0.10%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B574218Y98DebtMUNUnited States4,820,000principal$4.9M0.10%2
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2026A97689QZL3DebtMUNUnited States5,000,000principal$4.8M0.10%2
Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A74447GAA8DebtMUNUnited States5,455,000principal$4.8M0.10%2
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A54660DAC3DebtMUNUnited States5,000,000principal$4.8M0.10%2
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1485052RN6DebtMUNUnited States5,000,000principal$4.7M0.10%2
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A54811BVZ1DebtMUNUnited States4,660,000principal$4.7M0.10%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE64972GWU4DebtMUNUnited States5,000,000principal$4.7M0.10%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQH1DebtMUNUnited States17,713,000principal$4.7M0.10%2
Illinois State, General Obligation Bonds, May Series 2023B452153FL8DebtMUNUnited States4,525,000principal$4.7M0.10%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A452252KS7DebtMUNUnited States4,685,000principal$4.7M0.10%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G13013JDG8DebtMUNUnited States4,495,000principal$4.7M0.10%2
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHF6DebtMUNUnited States4,030,000principal$4.7M0.10%2
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D121342PM5DebtMUNUnited States4,975,000principal$4.7M0.10%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station 64542RAY7DebtMUNUnited States4,735,000principal$4.7M0.10%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKT0DebtMUNUnited States5,395,000principal$4.7M0.10%2
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A396649EW1DebtMUNUnited States5,000,000principal$4.7M0.10%2
North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Refunding & Improvement Series 2025662842VF7DebtMUNUnited States4,815,000principal$4.6M0.10%2
Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B73541UBG0DebtMUNUnited States4,635,000principal$4.6M0.10%2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2546399SZ0DebtMUNUnited States4,500,000principal$4.6M0.10%2
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005446222TP6DebtMUNUnited States5,240,000principal$4.6M0.10%2
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B592190QY1DebtMUNUnited States4,500,000principal$4.6M0.10%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A19648FPQ1DebtMUNUnited States4,535,000principal$4.6M0.10%2
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1485052RP1DebtMUNUnited States5,000,000principal$4.6M0.10%2
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-259447TG80DebtMUNUnited States4,435,000principal$4.6M0.10%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A13080SEX8DebtMUNUnited States4,550,000principal$4.6M0.10%2
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019restricted67754AAF1DebtMUNUnited States5,000,000principal$4.5M0.10%2
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006726000BT8DebtMUNUnited States6,000,000principal$4.5M0.10%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A626207X25DebtMUNUnited States4,500,000principal$4.5M0.10%2
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021Arestricted704676AC9DebtMUNUnited States5,300,000principal$4.5M0.10%2
Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A414019CP2DebtMUNUnited States5,000,000principal$4.5M0.10%2
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A59447TVD2DebtMUNUnited States5,000,000principal$4.5M0.10%2
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AKC1DebtMUNUnited States4,460,000principal$4.4M0.10%2
Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A04052VBQ2DebtMUNUnited States4,330,000principal$4.4M0.10%2
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1575579L70DebtMUNUnited States5,000,000principal$4.4M0.10%2
Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A04052VBR0DebtMUNUnited States4,445,000principal$4.4M0.10%2
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-23457587GE84DebtMUNUnited States4,485,000principal$4.4M0.09%2
Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B906460DQ0DebtMUNUnited States4,500,000principal$4.4M0.09%2
Waller Independent School District, Waller and Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A932493LY3DebtMUNUnited States5,000,000principal$4.4M0.09%2
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B977266HX6DebtMUNUnited States3,750,000principal$4.4M0.09%2
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-297352403K7DebtMUNUnited States4,250,000principal$4.4M0.09%2
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-659465HWM4DebtMUNUnited States4,385,000principal$4.4M0.09%2
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A41423PAX5DebtMUNUnited States5,000,000principal$4.4M0.09%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B60635HZ85DebtMUNUnited States4,370,000principal$4.4M0.09%2
Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser719780PE2DebtMUNUnited States4,250,000principal$4.4M0.09%2
Cape Coral, Florida, Utility Improvement Assessment Bonds, North 1 East Area, Series 202613937XFN3DebtMUNUnited States4,450,000principal$4.4M0.09%2
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 201719648DAD1DebtMUNUnited States4,500,000principal$4.3M0.09%2
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019Arestricted90068FAZ9DebtMUNUnited States4,287,950principal$4.3M0.09%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon592643DR8DebtMUNUnited States5,000,000principal$4.3M0.09%2
Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021restricted894676AB1DebtMUNUnited States5,000,000principal$4.3M0.09%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD574218T52DebtMUNUnited States4,260,000principal$4.3M0.09%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B574218PS6DebtMUNUnited States4,375,000principal$4.3M0.09%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHF2DebtMUNUnited States4,270,000principal$4.3M0.09%2
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2896032BC2DebtMUNUnited States4,455,000principal$4.2M0.09%2
Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024Arestricted74448EAA2DebtMUNUnited States4,210,000principal$4.2M0.09%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A56042RFG2DebtMUNUnited States5,480,000principal$4.2M0.09%2
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A915260FT5DebtMUNUnited States4,695,000principal$4.2M0.09%2
Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021Arestricted74442EHT0DebtMUNUnited States5,280,000principal$4.2M0.09%2
Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021665018CY1DebtMUNUnited States4,520,000principal$4.2M0.09%2
Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C101565J59DebtMUNUnited States4,195,000principal$4.2M0.09%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C650036KC9DebtMUNUnited States4,110,000principal$4.2M0.09%2
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase93976ADW9DebtMUNUnited States6,200,000principal$4.2M0.09%2
Illinois State, General Obligation Bonds, June Series 2016452152D40DebtMUNUnited States4,200,000principal$4.2M0.09%2
Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2023220245Y65DebtMUNUnited States4,790,000principal$4.2M0.09%2
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2025A442349JV9DebtMUNUnited States4,000,000principal$4.2M0.09%2
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A93878YDZ9DebtMUNUnited States4,000,000principal$4.1M0.09%2
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A592090JZ8DebtMUNUnited States4,000,000principal$4.1M0.09%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NDM1DebtMUNUnited States4,130,000principal$4.1M0.09%2
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013304286BD8DebtMUNUnited States4,795,000principal$4.1M0.09%2
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A45470YFJ5DebtMUNUnited States3,950,000principal$4.1M0.09%2
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A6582077N9DebtMUNUnited States4,160,000principal$4.1M0.09%2
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-124917DBK8DebtMUNUnited States4,095,000principal$4.1M0.09%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A574218M42DebtMUNUnited States4,090,000principal$4.1M0.09%2
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A64461XFP5DebtMUNUnited States4,000,000principal$4.1M0.09%2
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2026A682001RR5DebtMUNUnited States4,000,000principal$4.1M0.09%2
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 20167760HKT7DebtMUNUnited States3,710,000principal$4.1M0.09%2
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B524803AT0DebtMUNUnited States5,400,000principal$4.1M0.09%2
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A45505MCD6DebtMUNUnited States4,500,000principal$4.1M0.09%2
Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A04052VBN9DebtMUNUnited States4,000,000principal$4.1M0.09%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2022A62620HEN8DebtMUNUnited States4,000,000principal$4.1M0.09%2
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A888809AH3DebtMUNUnited States30,175,000principal$4.1M0.09%2
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se491397AS4DebtMUNUnited States3,655,000principal$4M0.09%2
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024Arestricted73360CAQ7DebtMUNUnited States4,250,000principal$4M0.09%2
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025A882750D25DebtMUNUnited States4,000,000principal$4M0.09%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A574218T37DebtMUNUnited States4,020,000principal$4M0.09%2
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Serestricted93978LJN7DebtMUNUnited States4,000,000principal$4M0.09%2
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,54628CAU6DebtMUNUnited States4,000,000principal$4M0.09%2
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A57665NAF2DebtMUNUnited States3,825,000principal$4M0.09%2
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025667826HG9DebtMUNUnited States3,825,000principal$4M0.09%2
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A93978HFU4DebtMUNUnited States4,000,000principal$4M0.09%2
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A432308L85DebtMUNUnited States4,000,000principal$4M0.09%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B603827F35DebtMUNUnited States4,000,000principal$4M0.09%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G57584Y4S5DebtMUNUnited States4,000,000principal$4M0.08%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A837151K24DebtMUNUnited States4,000,000principal$4M0.08%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A19648FPY4DebtMUNUnited States3,785,000principal$3.9M0.08%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890GB4DebtMUNUnited States4,390,000principal$3.9M0.08%2
Clay County, South Dakota, General Obligation Bonds, Series 2023183543AX5DebtMUNUnited States3,750,000principal$3.9M0.08%2
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016249189DQ1DebtMUNUnited States3,900,000principal$3.9M0.08%2
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A074876HR7DebtMUNUnited States3,800,000principal$3.9M0.08%2
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S19668QNW1DebtMUNUnited States4,000,000principal$3.9M0.08%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 201797712DE69DebtMUNUnited States4,220,000principal$3.9M0.08%2
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI59447TXH1DebtMUNUnited States4,500,000principal$3.9M0.08%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 650116JQ0DebtMUNUnited States3,710,000principal$3.9M0.08%2
University of Connecticut, General Obligation Bonds, Series 2020A914233Z53DebtMUNUnited States3,730,000principal$3.9M0.08%2
North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 201365956NDP8DebtMUNUnited States3,860,000principal$3.9M0.08%2
Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023restricted473318AB9DebtMUNUnited States3,780,000principal$3.8M0.08%2
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B592190SV5DebtMUNUnited States3,695,000principal$3.8M0.08%2
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017123550HT5DebtMUNUnited States3,960,000principal$3.8M0.08%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A167593X80DebtMUNUnited States4,000,000principal$3.8M0.08%2
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1167501VG7DebtMUNUnited States4,325,000principal$3.8M0.08%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A64990AGS8DebtMUNUnited States3,760,000principal$3.8M0.08%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B709225GL4DebtMUNUnited States3,635,000principal$3.8M0.08%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DT1DebtMUNUnited States5,100,000principal$3.7M0.08%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A56042RFH0DebtMUNUnited States4,000,000principal$3.7M0.08%2
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A249182QY5DebtMUNUnited States4,250,000principal$3.7M0.08%2
Nuveen High Yield Municipal Bond ETF67092P722EquityRFUnited States150,000shares$3.7M0.08%1
Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021Arestricted45362RAG2DebtMUNUnited States5,000,000principal$3.7M0.08%2
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Series 2014C64986UU62DebtMUNUnited States4,000,000principal$3.7M0.08%2
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021008051AC8DebtMUNUnited States4,350,000principal$3.6M0.08%2
Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A703596EF9DebtMUNUnited States3,465,000principal$3.6M0.08%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K58DebtMUNUnited States5,000,000principal$3.6M0.08%2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A592647MC2DebtMUNUnited States3,500,000principal$3.6M0.08%2
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024A160070EJ3DebtMUNUnited States3,500,000principal$3.6M0.08%2
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B197479AE8DebtMUNUnited States3,500,000principal$3.6M0.08%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A65000BNG9DebtMUNUnited States4,000,000principal$3.6M0.08%2
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund734195EC0DebtMUNUnited States3,770,000principal$3.5M0.08%2
Illinois State, General Obligation Bonds, October Series 2016452152G88DebtMUNUnited States3,510,000principal$3.5M0.08%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-145528U7H8DebtMUNUnited States3,460,000principal$3.5M0.08%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A60636ANV1DebtMUNUnited States3,510,000principal$3.5M0.08%2
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B129577GS5DebtMUNUnited States4,505,000principal$3.5M0.08%2
Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A34407NBB2DebtMUNUnited States3,935,000principal$3.5M0.08%2
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022Arestricted30607HAA4DebtMUNUnited States3,550,000principal$3.5M0.07%2
Illinois State, General Obligation Bonds, January Series 2016452152A68DebtMUNUnited States3,500,000principal$3.5M0.07%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C09182TDU8DebtMUNUnited States3,315,000principal$3.5M0.07%2
Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4602366P59DebtMUNUnited States3,235,000principal$3.5M0.07%2
National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker Crestricted63608TBH2DebtMUNUnited States3,463,000principal$3.5M0.07%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B603827F27DebtMUNUnited States3,420,000principal$3.5M0.07%2
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2restricted04780NMX2DebtMUNUnited States3,400,000principal$3.5M0.07%2
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A57420NCC3DebtMUNUnited States3,360,000principal$3.4M0.07%2
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1167501UM5DebtMUNUnited States4,235,000principal$3.4M0.07%2
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A6049203E6DebtMUNUnited States3,345,000principal$3.4M0.07%2
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A647370HX6DebtMUNUnited States3,370,000principal$3.4M0.07%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890GL2DebtMUNUnited States4,065,000principal$3.4M0.07%2
Chicago, Illinois, Water Revenue Bonds, Project Series 2026A1677362K2DebtMUNUnited States3,250,000principal$3.4M0.07%2
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023228130KG4DebtMUNUnited States3,270,000principal$3.4M0.07%2
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024restricted14054WBB0DebtMUNUnited States3,465,000principal$3.4M0.07%2
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-16461362D2DebtMUNUnited States3,340,000principal$3.3M0.07%2
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B04780MVW6DebtMUNUnited States3,280,000principal$3.3M0.07%2
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A67760HLY5DebtMUNUnited States3,375,000principal$3.3M0.07%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NPA4DebtMUNUnited States4,005,000principal$3.3M0.07%2
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024Arestricted04110DBF6DebtMUNUnited States3,500,000principal$3.3M0.07%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A56035DBV3DebtMUNUnited States3,285,000principal$3.3M0.07%2
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023Arestricted14054WAL9DebtMUNUnited States3,250,000principal$3.3M0.07%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HM7DebtMUNUnited States3,215,000principal$3.3M0.07%2
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A43788VAN9DebtMUNUnited States3,250,000principal$3.3M0.07%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A19648FLN2DebtMUNUnited States3,300,000principal$3.3M0.07%2
Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group,69650MAV1DebtMUNUnited States3,260,000principal$3.3M0.07%2
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A13048TS20DebtMUNUnited States3,250,000principal$3.3M0.07%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A592250CL6DebtMUNUnited States3,280,000principal$3.2M0.07%2
Georgia Ports Authority, Revenue Bonds, Series 2021373586GU4DebtMUNUnited States3,500,000principal$3.2M0.07%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRJ6DebtMUNUnited States3,291,000principal$3.2M0.07%2
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025C45470YFZ9DebtMUNUnited States3,000,000principal$3.2M0.07%2
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B9830687W1DebtMUNUnited States8,000,000principal$3.2M0.07%2
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R19668QNA9DebtMUNUnited States3,420,000principal$3.2M0.07%2
Chicago, Illinois, General Obligation Bonds, Series 2024A167486T33DebtMUNUnited States3,280,000principal$3.2M0.07%2
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-209182NCT5DebtMUNUnited States3,000,000principal$3.2M0.07%2
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024restricted428111AC2DebtMUNUnited States3,130,000principal$3.2M0.07%2
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A68608JVR9DebtMUNUnited States3,180,000principal$3.2M0.07%2
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B474176KM5DebtMUNUnited States3,130,000principal$3.2M0.07%2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A546399RP3DebtMUNUnited States3,160,000principal$3.2M0.07%2
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A55374SAB6DebtMUNUnited States2,700,000principal$3.2M0.07%2
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999167484QY3DebtMUNUnited States4,115,000principal$3.2M0.07%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-164972JTF5DebtMUNUnited States3,000,000principal$3.1M0.07%2
Illinois State, General Obligation Bonds, May Series 20204521526M8DebtMUNUnited States3,000,000principal$3.1M0.07%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.