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PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
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
$10.70
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.18% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.17%
regular, annualised · on NAV 7.91%
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 3 of 5 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1514088AN3DebtMUNUnited States3,175,000principal$3.1M0.07%2
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A167501WF8DebtMUNUnited States3,110,000principal$3.1M0.07%2
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B129577GQ9DebtMUNUnited States3,685,000principal$3.1M0.07%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A64990FX58DebtMUNUnited States3,000,000principal$3.1M0.07%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116CM6DebtMUNUnited States3,050,000principal$3.1M0.07%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se650116FP6DebtMUNUnited States3,000,000principal$3.1M0.07%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DQ7DebtMUNUnited States4,200,000principal$3.1M0.07%2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021Arestricted45129GGA7DebtMUNUnited States4,040,000principal$3.1M0.07%2
Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021226688DP1DebtMUNUnited States3,575,000principal$3.1M0.07%2
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-164966QXW5DebtMUNUnited States3,000,000principal$3.1M0.07%2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2546399SX5DebtMUNUnited States3,000,000principal$3M0.07%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A56042RFF4DebtMUNUnited States3,820,000principal$3M0.07%2
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A60416TTT5DebtMUNUnited States2,910,000principal$3M0.07%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 201965830RCT4DebtMUNUnited States3,000,000principal$3M0.07%2
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202592029CM2DebtMUNUnited States3,000,000principal$3M0.06%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C60637AMF6DebtMUNUnited States3,000,000principal$3M0.06%2
Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013442577AP7DebtMUNUnited States2,990,000principal$3M0.06%2
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro48504NAN9DebtMUNUnited States3,000,000principal$3M0.06%2
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro48504NBB4DebtMUNUnited States2,965,000principal$3M0.06%2
Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A213185KM2DebtMUNUnited States3,000,000principal$3M0.06%2
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B717817UM0DebtMUNUnited States3,000,000principal$3M0.06%2
Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A24918HAD5DebtMUNUnited States3,000,000principal$3M0.06%2
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1restricted973405AD5DebtMUNUnited States4,000,000principal$3M0.06%2
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro48504NBD0DebtMUNUnited States2,950,000principal$2.9M0.06%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series19645RTU5DebtMUNUnited States2,945,000principal$2.9M0.06%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A56042RQZ8DebtMUNUnited States2,935,000principal$2.9M0.06%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHG0DebtMUNUnited States3,000,000principal$2.9M0.06%2
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 201557583U7J1DebtMUNUnited States3,200,000principal$2.9M0.06%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im19645RW49DebtMUNUnited States3,915,000principal$2.9M0.06%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-164972GYH1DebtMUNUnited States3,255,000principal$2.9M0.06%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890GM0DebtMUNUnited States3,505,000principal$2.9M0.06%2
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A64966WHK6DebtMUNUnited States2,950,000principal$2.9M0.06%2
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 201583755VX25DebtMUNUnited States2,905,000principal$2.9M0.06%2
Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021665018CZ8DebtMUNUnited States3,250,000principal$2.9M0.06%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020restricted837031ZN6DebtMUNUnited States3,500,000principal$2.9M0.06%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A6461364H1DebtMUNUnited States2,800,000principal$2.9M0.06%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B13032UXG8DebtMUNUnited States2,855,000principal$2.9M0.06%2
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - CHF - Wilmington L.L.C. University of North Caro74439YBG5DebtMUNUnited States3,000,000principal$2.9M0.06%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A19648FWT7DebtMUNUnited States2,725,000principal$2.9M0.06%2
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C03255LBM0DebtMUNUnited States2,945,000principal$2.9M0.06%2
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017123550HU2DebtMUNUnited States3,000,000principal$2.9M0.06%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016Arestricted34061UCE6DebtMUNUnited States3,000,000principal$2.8M0.06%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA646136Y54DebtMUNUnited States2,840,000principal$2.8M0.06%2
Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019Arestricted91754TYM9DebtMUNUnited States3,180,000principal$2.8M0.06%2
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017169203AK2DebtMUNUnited States2,875,000principal$2.8M0.06%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B603827L53DebtMUNUnited States2,745,000principal$2.8M0.06%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015574218YS6DebtMUNUnited States2,975,000principal$2.8M0.06%2
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT45201QCW2DebtMUNUnited States2,785,000principal$2.8M0.06%2
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B769123LX6DebtMUNUnited States4,615,000principal$2.8M0.06%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116GX8DebtMUNUnited States2,790,000principal$2.8M0.06%2
Tarrant Regional Water District, Texas, Water Transmission Facilities Contract Revenue Bonds, Dallas Project, Series 2025876448JK8DebtMUNUnited States3,000,000principal$2.8M0.06%2
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009113807AN1DebtMUNUnited States6,600,000principal$2.8M0.06%2
Savannah-Georgia Convention Center Authority, Convention Center Hotel Third Tier Revenue Bonds (HMT Pledge), Series 2025C804828AY7DebtMUNUnited States2,750,000principal$2.8M0.06%2
Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C924190E49DebtMUNUnited States2,834,000principal$2.8M0.06%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NBA9DebtMUNUnited States3,130,000principal$2.7M0.06%2
Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018246388TP7DebtMUNUnited States3,000,000principal$2.7M0.06%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A87638TGV9DebtMUNUnited States3,195,000principal$2.7M0.06%2
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C010869JS5DebtMUNUnited States2,665,000principal$2.7M0.06%2
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C934023EV0DebtMUNUnited States3,000,000principal$2.7M0.06%2
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A406511AC9DebtMUNUnited States3,260,000principal$2.7M0.06%2
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q57585BUW6DebtMUNUnited States2,540,000principal$2.7M0.06%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 202570917TTU5DebtMUNUnited States2,500,000principal$2.7M0.06%2
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A345105JA9DebtMUNUnited States3,500,000principal$2.7M0.06%2
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018Brestricted63607YAB6DebtMUNUnited States3,000,000principal$2.7M0.06%2
South Carolina State Ports Authority, Revenue Bonds, Series 2018837123HP6DebtMUNUnited States2,750,000principal$2.7M0.06%2
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous414009FB1DebtMUNUnited States3,000,000principal$2.7M0.06%2
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006898526FR4DebtMUNUnited States2,850,000principal$2.7M0.06%2
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016Arestricted13058TDV9DebtMUNUnited States2,930,000principal$2.6M0.06%2
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A87172NAW8DebtMUNUnited States2,835,000principal$2.6M0.06%2
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A40064LAB8DebtMUNUnited States2,915,000principal$2.6M0.06%2
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Lifeschool of Dallas Series 2024041807LR7DebtMUNUnited States3,000,000principal$2.6M0.06%2
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A190813RF4DebtMUNUnited States2,600,000principal$2.6M0.06%2
Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023556589KC2DebtMUNUnited States2,500,000principal$2.6M0.06%2
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C55374SAJ9DebtMUNUnited States2,200,000principal$2.6M0.06%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DF4DebtMUNUnited States3,000,000principal$2.6M0.06%2
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023800766PB7DebtMUNUnited States2,495,000principal$2.6M0.06%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020852297CZ1DebtMUNUnited States2,625,000principal$2.6M0.06%2
Illinois State, General Obligation Bonds, December Series 2023C452153HP7DebtMUNUnited States2,500,000principal$2.6M0.06%2
Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2022A39160CAT4DebtMUNUnited States2,500,000principal$2.6M0.05%2
Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 202558463YBP7DebtMUNUnited States2,500,000principal$2.6M0.05%2
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021Arestricted13058TNZ9DebtMUNUnited States3,410,000principal$2.5M0.05%2
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 201764461XDS1DebtMUNUnited States2,535,000principal$2.5M0.05%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A79289TFF4DebtMUNUnited States3,150,000principal$2.5M0.05%2
Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B703373FK1DebtMUNUnited States4,930,000principal$2.5M0.05%2
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A0418064X5DebtMUNUnited States3,430,000principal$2.5M0.05%2
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024472682ZR7DebtMUNUnited States2,455,000principal$2.5M0.05%2
Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022restricted19910RAL3DebtMUNUnited States2,500,000principal$2.5M0.05%2
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-145505TT50DebtMUNUnited States2,605,000principal$2.5M0.05%2
Denton, Texas, Certificates of Obligation, Series 2026248867MG5DebtMUNUnited States2,645,000principal$2.5M0.05%2
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018A746507AU6DebtMUNUnited States2,500,000principal$2.5M0.05%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A16772PDM5DebtMUNUnited States2,500,000principal$2.5M0.05%2
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation45734TAD6DebtMUNUnited States5,000,000principal$2.5M0.05%2
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A45471CAZ1DebtMUNUnited States2,500,000principal$2.5M0.05%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A852297CD0DebtMUNUnited States2,500,000principal$2.5M0.05%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A852297CE8DebtMUNUnited States2,500,000principal$2.5M0.05%2
Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025018106YC2DebtMUNUnited States2,600,000principal$2.5M0.05%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E167591AG1DebtMUNUnited States2,500,000principal$2.5M0.05%2
Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A05922KWH8DebtMUNUnited States2,500,000principal$2.5M0.05%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A19648FYJ7DebtMUNUnited States2,445,000principal$2.5M0.05%2
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 201719648DAB5DebtMUNUnited States2,535,000principal$2.5M0.05%2
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D938429U96DebtMUNUnited States2,435,000principal$2.5M0.05%2
Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026103627AF2DebtMUNUnited States2,500,000principal$2.5M0.05%2
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A613603YS2DebtMUNUnited States2,400,000principal$2.5M0.05%2
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018916856HA8DebtMUNUnited States2,490,000principal$2.5M0.05%2
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018restricted605156AC2DebtMUNUnited States2,450,000principal$2.5M0.05%2
Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 202457420PHE9DebtMUNUnited States2,500,000principal$2.4M0.05%2
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A59465PFN3DebtMUNUnited States2,500,000principal$2.4M0.05%2
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A68608JZB0DebtMUNUnited States2,410,000principal$2.4M0.05%2
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017Arestricted652264AB8DebtMUNUnited States2,500,000principal$2.4M0.05%2
Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A925836CC0DebtMUNUnited States2,410,000principal$2.4M0.05%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116CV6DebtMUNUnited States2,325,000principal$2.4M0.05%2
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 202465000B7Y8DebtMUNUnited States2,295,000principal$2.4M0.05%2
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D249182TM8DebtMUNUnited States2,225,000principal$2.4M0.05%2
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 202685022KFG0DebtMUNUnited States2,310,000principal$2.4M0.05%2
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate717824AR7DebtMUNUnited States2,605,000principal$2.4M0.05%2
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A594654WR2DebtMUNUnited States2,450,000principal$2.4M0.05%2
Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A800768AP8DebtMUNUnited States2,500,000principal$2.4M0.05%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025restricted74445QDZ0DebtMUNUnited States2,430,000principal$2.4M0.05%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A19648FWU4DebtMUNUnited States2,300,000principal$2.4M0.05%2
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2026A. Fixed Mode34061QDV6DebtMUNUnited States2,265,000principal$2.3M0.05%2
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1688031EC3DebtMUNUnited States2,360,000principal$2.3M0.05%2
Nevada System of Higher Education, Community College Revenue Bonds, Series 201764149WAZ0DebtMUNUnited States2,400,000principal$2.3M0.05%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A19648FJE5DebtMUNUnited States2,460,000principal$2.3M0.05%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C603827YZ3DebtMUNUnited States2,295,000principal$2.3M0.05%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D87638QSD2DebtMUNUnited States2,185,000principal$2.3M0.05%2
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A19633TAF8DebtMUNUnited States2,165,000principal$2.3M0.05%2
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A779133CG0DebtMUNUnited States2,380,000principal$2.3M0.05%2
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A40065HDS6DebtMUNUnited States2,260,000principal$2.3M0.05%2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014Arestricted927676TS5DebtMUNUnited States2,240,000principal$2.3M0.05%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2126292CF6DebtMUNUnited States3,000,000principal$2.3M0.05%2
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 257422KAA3DebtMUNUnited States2,225,000principal$2.2M0.05%2
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 201883703FKV3DebtMUNUnited States2,500,000principal$2.2M0.05%2
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016059151CG3DebtMUNUnited States2,220,000principal$2.2M0.05%2
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A87172NBB3DebtMUNUnited States2,700,000principal$2.2M0.05%2
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E196707ZV8DebtMUNUnited States2,360,000principal$2.2M0.05%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890ES9DebtMUNUnited States6,500,000principal$2.2M0.05%2
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A837032CD1DebtMUNUnited States2,100,000principal$2.2M0.05%2
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A880443BS4DebtMUNUnited States2,205,000principal$2.2M0.05%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A852297CC2DebtMUNUnited States2,205,000principal$2.2M0.05%2
Montgomery Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024B614121C82DebtMUNUnited States2,500,000principal$2.2M0.05%2
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A072222AJ1DebtMUNUnited States2,260,000principal$2.2M0.05%2
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021restricted850072AA7DebtMUNUnited States2,285,000principal$2.2M0.05%2
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 202146247CCB3DebtMUNUnited States2,550,000principal$2.2M0.05%2
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A700387HA4DebtMUNUnited States2,235,000principal$2.2M0.05%2
Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 202192778CAX8DebtMUNUnited States2,140,000principal$2.2M0.05%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A792909FM0DebtMUNUnited States2,245,000principal$2.2M0.05%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ64577XCU8DebtMUNUnited States2,410,000principal$2.2M0.05%2
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C45204FP41DebtMUNUnited States2,155,000principal$2.2M0.05%2
Illinois State, General Obligation Bonds, May Series 2023B452153FK0DebtMUNUnited States2,085,000principal$2.2M0.05%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A837151ZZ5DebtMUNUnited States2,500,000principal$2.2M0.05%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A574218M26DebtMUNUnited States2,125,000principal$2.1M0.05%2
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016448603AK6DebtMUNUnited States2,125,000principal$2.1M0.05%2
Illinois State, General Obligation Bonds, June Series 2022A452153DA4DebtMUNUnited States2,000,000principal$2.1M0.05%2
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B612043KX6DebtMUNUnited States2,090,000principal$2.1M0.05%2
Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017249271GV3DebtMUNUnited States2,105,000principal$2.1M0.05%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-197712JMB6DebtMUNUnited States2,275,000principal$2.1M0.05%2
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A199546DC3DebtMUNUnited States2,000,000principal$2.1M0.04%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A650036FY7DebtMUNUnited States2,000,000principal$2.1M0.04%2
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016756870AN1DebtMUNUnited States2,225,000principal$2.1M0.04%2
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-164966QVT4DebtMUNUnited States2,000,000principal$2.1M0.04%2
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Social 2023 Series 80A76221R7R8DebtMUNUnited States2,140,000principal$2.1M0.04%2
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019008051AA2DebtMUNUnited States2,245,000principal$2.1M0.04%2
Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025849476XT8DebtMUNUnited States2,000,000principal$2.1M0.04%2
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B592190QZ8DebtMUNUnited States2,000,000principal$2.1M0.04%2
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 201670014RAP2DebtMUNUnited States2,100,000principal$2M0.04%2
Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 202160629QAY3DebtMUNUnited States2,185,000principal$2M0.04%2
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A57582R5R3DebtMUNUnited States2,000,000principal$2M0.04%2
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B235241WQ5DebtMUNUnited States2,000,000principal$2M0.04%2
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007446222TG6DebtMUNUnited States2,500,000principal$2M0.04%2
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C010869JU0DebtMUNUnited States3,500,000principal$2M0.04%2
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop650116HT6DebtMUNUnited States2,000,000principal$2M0.04%2
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-16461362C4DebtMUNUnited States2,020,000principal$2M0.04%2
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A516391DD8DebtMUNUnited States2,000,000principal$2M0.04%2
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A363128CT4DebtMUNUnited States2,000,000principal$2M0.04%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB64577BTR5DebtMUNUnited States2,000,000principal$2M0.04%2
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20838810ED7DebtMUNUnited States2,000,000principal$2M0.04%2
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se70868YAW9DebtMUNUnited States2,000,000principal$2M0.04%2
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 201978916VDV9DebtMUNUnited States2,000,000principal$2M0.04%2
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019restricted34061XAB8DebtMUNUnited States2,000,000principal$2M0.04%2
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010155498BE7DebtMUNUnited States2,945,000principal$2M0.04%2
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A956622N83DebtMUNUnited States2,000,000principal$2M0.04%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A62620HDH2DebtMUNUnited States2,000,000principal$2M0.04%2
Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 20209397813Y4DebtMUNUnited States2,410,000principal$2M0.04%2
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016108468AY5DebtMUNUnited States2,010,000principal$2M0.04%2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006927676MY9DebtMUNUnited States2,000,000principal$2M0.04%2
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Serestricted93978LJQ0DebtMUNUnited States2,000,000principal$2M0.04%2
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A40065HDR8DebtMUNUnited States2,000,000principal$2M0.04%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A87638TFK4DebtMUNUnited States2,000,000principal$2M0.04%2
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013628077CJ6DebtMUNUnited States2,000,000principal$2M0.04%2
Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A874485CR4DebtMUNUnited States2,000,000principal$2M0.04%2
Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A472483AE6DebtMUNUnited States2,000,000principal$2M0.04%2
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013645918Z97DebtMUNUnited States1,965,000principal$2M0.04%2
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B346786AH9DebtMUNUnited States2,000,000principal$2M0.04%2
Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013442577AN2DebtMUNUnited States1,990,000principal$2M0.04%2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A88046KJY3DebtMUNUnited States2,005,000principal$2M0.04%2
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C03255LBS7DebtMUNUnited States2,455,000principal$2M0.04%2
Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A26982VDA3DebtMUNUnited States2,200,000principal$2M0.04%2
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A05922KZS1DebtMUNUnited States2,000,000principal$2M0.04%2
Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A92838EBC7DebtMUNUnited States2,000,000principal$2M0.04%2
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A620637Z68DebtMUNUnited States2,010,000principal$2M0.04%2
Stephen F. Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 20168586203A3DebtMUNUnited States1,925,000principal$2M0.04%2
Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 201503675EAA5DebtMUNUnited States1,950,000principal$2M0.04%2
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 201721923JAD0DebtMUNUnited States2,000,000principal$2M0.04%2
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A6262072T0DebtMUNUnited States2,000,000principal$1.9M0.04%2
Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D802853JE2DebtMUNUnited States2,460,000principal$1.9M0.04%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHD7DebtMUNUnited States1,925,000principal$1.9M0.04%2
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A74447DAC1DebtMUNUnited States2,000,000principal$1.9M0.04%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247P20DebtMUNUnited States3,805,000principal$1.9M0.04%2
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019946829BR8DebtMUNUnited States2,000,000principal$1.9M0.04%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDW1DebtMUNUnited States2,175,000principal$1.9M0.04%2
Massachusetts Housing Finance Agency, Housing Bonds, Series 2013B57586P7M2DebtMUNUnited States2,000,000principal$1.9M0.04%2
Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020318283AU2DebtMUNUnited States2,000,000principal$1.9M0.04%2
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2020A442349DG8DebtMUNUnited States1,885,000principal$1.9M0.04%2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2546399TA4DebtMUNUnited States2,000,000principal$1.9M0.04%2
Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A49121EBG4DebtMUNUnited States1,815,000principal$1.9M0.04%2
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-164972KLD5DebtMUNUnited States1,875,000principal$1.9M0.04%2
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 201605923TBQ1DebtMUNUnited States1,895,000principal$1.9M0.04%2
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A74447DAD9DebtMUNUnited States2,000,000principal$1.9M0.04%2
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 20136459182B8DebtMUNUnited States1,865,000principal$1.9M0.04%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016F167593XV9DebtMUNUnited States2,000,000principal$1.9M0.04%2
Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023473240FY0DebtMUNUnited States1,945,000principal$1.9M0.04%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A20775DQH8DebtMUNUnited States2,135,000principal$1.9M0.04%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890JK1DebtMUNUnited States3,675,000principal$1.9M0.04%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A03843TAV3DebtMUNUnited States1,715,000principal$1.9M0.04%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B592250BS2DebtMUNUnited States1,890,000principal$1.8M0.04%2
Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014452143FE5DebtMUNUnited States1,830,000principal$1.8M0.04%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D59261ATJ6DebtMUNUnited States2,000,000principal$1.8M0.04%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-164972JGW2DebtMUNUnited States1,770,000principal$1.8M0.04%2
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021restricted13069AAQ1DebtMUNUnited States2,500,000principal$1.8M0.04%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 202267884XCW5DebtMUNUnited States1,800,000principal$1.8M0.04%2
Chicago, Illinois, Water Revenue Bonds, Project Series 2026A1677362L0DebtMUNUnited States1,815,000principal$1.8M0.04%2
Midtown at Clear Creek Metropolitan District, Adams County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023A59809CAN2DebtMUNUnited States1,750,000principal$1.8M0.04%2
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A57419TQG9DebtMUNUnited States2,570,000principal$1.8M0.04%2
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-104780NJK4DebtMUNUnited States1,775,000principal$1.8M0.04%2
Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2025Arestricted49717MAF9DebtMUNUnited States1,750,000principal$1.8M0.04%2
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A05369KAC3DebtMUNUnited States1,850,000principal$1.8M0.04%2
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A36005FGE9DebtMUNUnited States2,000,000principal$1.8M0.04%2
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017593416CM0DebtMUNUnited States2,000,000principal$1.8M0.04%2
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 201554714CAT4DebtMUNUnited States1,750,000principal$1.8M0.04%2
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D66285WCB0DebtMUNUnited States2,500,000principal$1.7M0.04%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A60637AMP4DebtMUNUnited States2,000,000principal$1.7M0.04%2
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 202404780NMY0DebtMUNUnited States1,890,000principal$1.7M0.04%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EQ3DebtMUNUnited States4,460,000principal$1.7M0.04%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A45528UZM6DebtMUNUnited States2,000,000principal$1.7M0.04%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 202197712JED1DebtMUNUnited States2,000,000principal$1.7M0.04%2
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015414009KD1DebtMUNUnited States1,895,000principal$1.7M0.04%2
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017442593BB4DebtMUNUnited States1,710,000principal$1.7M0.04%2
Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 200903588PBW7DebtMUNUnited States1,710,000principal$1.7M0.04%2
Illinois State, General Obligation Bonds, May Series 20204521526K2DebtMUNUnited States1,635,000principal$1.7M0.04%2
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019Arestricted05923TCT4DebtMUNUnited States2,000,000principal$1.7M0.04%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.