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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 4 of 5 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025restricted57421HAB9DebtMUNUnited States1,600,000principal$1.7M0.04%2
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016451295YP8DebtMUNUnited States1,700,000principal$1.7M0.04%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA646136X89DebtMUNUnited States1,690,000principal$1.7M0.04%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCN5DebtMUNUnited States1,700,000principal$1.7M0.04%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A795576MD6DebtMUNUnited States1,645,000principal$1.7M0.04%2
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie65821DUY5DebtMUNUnited States1,655,000principal$1.7M0.04%2
Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019Arestricted91754TYG2DebtMUNUnited States1,705,000principal$1.6M0.04%2
Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 200574172UAB6DebtMUNUnited States1,638,000principal$1.6M0.04%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A19648FBX1DebtMUNUnited States1,640,000principal$1.6M0.04%2
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A40064LAA0DebtMUNUnited States1,680,000principal$1.6M0.04%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019Arestricted74442EEY2DebtMUNUnited States2,000,000principal$1.6M0.04%2
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016448603AL4DebtMUNUnited States1,640,000principal$1.6M0.04%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015837031UL5DebtMUNUnited States1,640,000principal$1.6M0.04%2
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A92774NBB5DebtMUNUnited States1,500,000principal$1.6M0.04%2
Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021restricted15114CEM2DebtMUNUnited States1,880,000principal$1.6M0.03%2
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B83755VXF6DebtMUNUnited States1,615,000principal$1.6M0.03%2
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A45362RAE7DebtMUNUnited States1,870,000principal$1.6M0.03%2
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 200216876QBF5DebtMUNUnited States1,580,000principal$1.6M0.03%2
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 20136459182F9DebtMUNUnited States1,585,000principal$1.6M0.03%2
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D57419TCD1DebtMUNUnited States2,000,000principal$1.6M0.03%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A646136WP2DebtMUNUnited States2,000,000principal$1.6M0.03%2
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A157586VCH4DebtMUNUnited States1,600,000principal$1.6M0.03%2
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Subordinate Lien Green Series 2026047870UH1DebtMUNUnited States1,500,000principal$1.6M0.03%2
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B017357L28DebtMUNUnited States1,765,000principal$1.6M0.03%2
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 201665820YMP8DebtMUNUnited States1,570,000principal$1.6M0.03%2
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 201670014RAN7DebtMUNUnited States1,565,000principal$1.6M0.03%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAC3DebtMUNUnited States2,000,000principal$1.6M0.03%2
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Green Series 2019Arestricted708692BQ0DebtMUNUnited States2,000,000principal$1.6M0.03%2
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A442577BG6DebtMUNUnited States1,550,000principal$1.6M0.03%2
Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023518557SN4DebtMUNUnited States1,500,000principal$1.5M0.03%2
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 202267756DZV1DebtMUNUnited States2,000,000principal$1.5M0.03%2
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A19645R6A4DebtMUNUnited States1,600,000principal$1.5M0.03%2
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017Arestricted442599AF3DebtMUNUnited States1,550,000principal$1.5M0.03%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series118217DA3DebtMUNUnited States22,740,000principal$1.5M0.03%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Sixth Series 201773358WQ80DebtMUNUnited States1,500,000principal$1.5M0.03%2
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital, Refunding Series 201759334NDX7DebtMUNUnited States1,500,000principal$1.5M0.03%2
Illinois State, General Obligation Bonds, November Series 2016452152N56DebtMUNUnited States1,500,000principal$1.5M0.03%2
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A605360SB3DebtMUNUnited States1,500,000principal$1.5M0.03%2
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 20172322655S3DebtMUNUnited States1,500,000principal$1.5M0.03%2
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 202146247CCC1DebtMUNUnited States2,000,000principal$1.5M0.03%2
Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019Arestricted91754TYH0DebtMUNUnited States1,670,000principal$1.5M0.03%2
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022Arestricted041807AZ1DebtMUNUnited States1,500,000principal$1.5M0.03%2
Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 202473421NAD9DebtMUNUnited States1,500,000principal$1.5M0.03%2
Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 201957420MAS2DebtMUNUnited States1,600,000principal$1.5M0.03%2
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A442577BF8DebtMUNUnited States1,500,000principal$1.5M0.03%2
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 201257420VLC5DebtMUNUnited States1,510,000principal$1.5M0.03%2
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017Arestricted442599AE6DebtMUNUnited States1,500,000principal$1.5M0.03%2
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A048251AY8DebtMUNUnited States1,480,000principal$1.5M0.03%2
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D57419TLR0DebtMUNUnited States2,000,000principal$1.5M0.03%2
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016Crestricted13059TDE6DebtMUNUnited States1,500,000principal$1.5M0.03%2
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024046279CT0DebtMUNUnited States1,455,000principal$1.5M0.03%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G413890BA1DebtMUNUnited States3,440,000principal$1.5M0.03%2
Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017Arestricted355697CF8DebtMUNUnited States1,500,000principal$1.5M0.03%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A574218C43DebtMUNUnited States1,450,000principal$1.5M0.03%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 202197712JDA8DebtMUNUnited States1,690,000principal$1.5M0.03%2
Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A05923TBT5DebtMUNUnited States1,450,000principal$1.5M0.03%2
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 202490207EAV3DebtMUNUnited States1,500,000principal$1.4M0.03%2
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D88256CEX3DebtMUNUnited States1,420,000principal$1.4M0.03%2
Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A45470YCK5DebtMUNUnited States1,430,000principal$1.4M0.03%2
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G60637GEY1DebtMUNUnited States1,485,000principal$1.4M0.03%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A852297AM2DebtMUNUnited States1,500,000principal$1.4M0.03%2
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010155498BF4DebtMUNUnited States2,205,000principal$1.4M0.03%2
Colorado Crossing Metropolitan District 2, Colorado Springs, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2020A-119645YAD8DebtMUNUnited States1,500,000principal$1.4M0.03%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890BR4DebtMUNUnited States2,045,000principal$1.4M0.03%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A574218T29DebtMUNUnited States1,400,000principal$1.4M0.03%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015852297BK5DebtMUNUnited States1,520,000principal$1.4M0.03%2
Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project, 499526AS0DebtMUNUnited States1,350,000principal$1.4M0.03%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 202197712JDC4DebtMUNUnited States2,000,000principal$1.4M0.03%2
Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A613347EZ2DebtMUNUnited States1,500,000principal$1.4M0.03%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HQ8DebtMUNUnited States1,405,000principal$1.4M0.03%2
Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023589662AC9DebtMUNUnited States1,500,000principal$1.4M0.03%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019852297CX6DebtMUNUnited States1,395,000principal$1.4M0.03%2
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013792908CF0DebtMUNUnited States1,415,000principal$1.4M0.03%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 201619645RU41DebtMUNUnited States1,715,000principal$1.4M0.03%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Series 2026C03843TBF7DebtMUNUnited States4,940,000principal$1.4M0.03%2
Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004722618AA3DebtMUNUnited States1,360,000principal$1.4M0.03%2
Chicago, Illinois, General Obligation Bonds, Series 2019A167486D97DebtMUNUnited States1,390,000principal$1.4M0.03%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 201760416H3T9DebtMUNUnited States1,460,000principal$1.4M0.03%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EP5DebtMUNUnited States3,305,000principal$1.4M0.03%2
Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A89286RAU2DebtMUNUnited States1,500,000principal$1.4M0.03%2
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018606094CV0DebtMUNUnited States1,330,000principal$1.3M0.03%2
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A574205FL9DebtMUNUnited States2,000,000principal$1.3M0.03%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B603827E85DebtMUNUnited States1,300,000principal$1.3M0.03%2
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Dedicated Revenues Series 2026213187EK9DebtMUNUnited States1,275,000principal$1.3M0.03%2
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A6589096R2DebtMUNUnited States1,350,000principal$1.3M0.03%2
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2026B120827FH8DebtMUNUnited States1,365,000principal$1.3M0.03%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BE9DebtMUNUnited States2,000,000principal$1.3M0.03%2
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding restricted366761AA2DebtMUNUnited States1,480,000principal$1.3M0.03%2
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010155498BG2DebtMUNUnited States2,160,000principal$1.3M0.03%2
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C440365JP0DebtMUNUnited States1,400,000principal$1.3M0.03%2
Meadowbrook Crossing Metropolitan District, EL Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A58320HAB9DebtMUNUnited States1,331,000principal$1.3M0.03%2
Limestone County Water & Sewer Authority, Alabama, Water and Sewer Revenue Bonds, Series 2022532656CB9DebtMUNUnited States1,255,000principal$1.3M0.03%2
Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018restricted74172RBP1DebtMUNUnited States1,300,000principal$1.3M0.03%2
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B98306EAV6DebtMUNUnited States4,370,000principal$1.3M0.03%2
Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig36118PAA5DebtMUNUnited States2,545,000principal$1.3M0.03%2
Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A05923TBX6DebtMUNUnited States1,270,000principal$1.3M0.03%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 201760416H3Q5DebtMUNUnited States1,300,000principal$1.3M0.03%2
Pottsboro Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2022738255MX3DebtMUNUnited States1,220,000principal$1.3M0.03%2
Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025Arestricted606043AC1DebtMUNUnited States1,240,000principal$1.2M0.03%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 201640065FCH5DebtMUNUnited States1,240,000principal$1.2M0.03%2
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Refunding Series 2020B665245YT7DebtMUNUnited States1,350,000principal$1.2M0.03%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020852297DA5DebtMUNUnited States1,250,000principal$1.2M0.03%2
Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024restricted742400CX0DebtMUNUnited States1,250,000principal$1.2M0.03%2
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016442593AY5DebtMUNUnited States1,290,000principal$1.2M0.03%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116GN0DebtMUNUnited States1,100,000principal$1.2M0.03%2
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 201557584XHE4DebtMUNUnited States1,280,000principal$1.2M0.03%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019Arestricted74442EEX4DebtMUNUnited States1,325,000principal$1.2M0.03%2
Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018restricted74172RBQ9DebtMUNUnited States1,200,000principal$1.2M0.03%2
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020Arestricted63607YAH3DebtMUNUnited States1,500,000principal$1.2M0.03%2
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D677525VZ7DebtMUNUnited States1,200,000principal$1.2M0.03%2
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2020 Project, Series 202067756DXJ0DebtMUNUnited States1,500,000principal$1.2M0.03%2
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C57419TDK4DebtMUNUnited States1,445,000principal$1.2M0.03%2
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006898526FQ6DebtMUNUnited States1,250,000principal$1.2M0.03%2
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017restricted15200XAE3DebtMUNUnited States1,163,000principal$1.2M0.02%2
Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021381523LG2DebtMUNUnited States1,305,000principal$1.2M0.02%2
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A451484AC3DebtMUNUnited States1,155,000principal$1.2M0.02%2
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A57420NBZ3DebtMUNUnited States1,125,000principal$1.2M0.02%2
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018606094CW8DebtMUNUnited States1,140,000principal$1.1M0.02%2
Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B12463NDW1DebtMUNUnited States1,405,000principal$1.1M0.02%2
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A40065HDV9DebtMUNUnited States1,175,000principal$1.1M0.02%2
Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D57419RQM0DebtMUNUnited States1,195,000principal$1.1M0.02%2
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 201557584XHD6DebtMUNUnited States1,145,000principal$1.1M0.02%2
Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 201757420VQR7DebtMUNUnited States1,100,000principal$1.1M0.02%2
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A738850RG3DebtMUNUnited States2,000,000principal$1.1M0.02%2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A88046KQS8DebtMUNUnited States1,080,000principal$1.1M0.02%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPU3DebtMUNUnited States1,093,000principal$1.1M0.02%2
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1774223AW1DebtMUNUnited States1,070,000principal$1.1M0.02%2
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A60637B8H6DebtMUNUnited States1,105,000principal$1.1M0.02%2
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025restricted708692CA4DebtMUNUnited States1,000,000principal$1.1M0.02%2
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015011908DV9DebtMUNUnited States1,075,000principal$1.1M0.02%2
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2720175UJ5DebtMUNUnited States1,250,000principal$1.1M0.02%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Serirestricted340618DK0DebtMUNUnited States3,780,000principal$1.1M0.02%2
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-184136FBL0DebtMUNUnited States1,000,000principal$1.1M0.02%2
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016892684AK7DebtMUNUnited States1,050,000principal$1.1M0.02%2
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 201657420VPZ0DebtMUNUnited States1,110,000principal$1.1M0.02%2
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series 374627DH7DebtMUNUnited States1,125,000principal$1.1M0.02%2
Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017741724CC0DebtMUNUnited States1,050,000principal$1.1M0.02%2
Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B937752AN3DebtMUNUnited States1,000,000principal$1M0.02%2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A546399UP9DebtMUNUnited States1,000,000principal$1M0.02%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B603827D94DebtMUNUnited States1,000,000principal$1M0.02%2
Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 201303588WAP8DebtMUNUnited States1,040,000principal$1M0.02%2
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri57422KBM6DebtMUNUnited States1,250,000principal$1M0.02%2
Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021restricted59333VAF2DebtMUNUnited States1,040,000principal$1M0.02%2
Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017Arestricted14054CAL3DebtMUNUnited States1,090,000principal$1M0.02%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E45528U6X4DebtMUNUnited States1,000,000principal$1M0.02%2
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A677525WA1DebtMUNUnited States1,000,000principal$1M0.02%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QAC4DebtMUNUnited States1,524,432principal$1M0.02%2
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025E37353PSP5DebtMUNUnited States1,000,000principal$1M0.02%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116HM1DebtMUNUnited States1,000,000principal$1M0.02%2
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Refunding Series 2020B-2442349DH6DebtMUNUnited States1,000,000principal$1M0.02%2
Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E7342603B6DebtMUNUnited States1,425,000principal$1M0.02%2
Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017442577DU3DebtMUNUnited States1,000,000principal$1M0.02%2
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A4072722W2DebtMUNUnited States1,000,000principal$1M0.02%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A16772PDN3DebtMUNUnited States1,000,000principal$1M0.02%2
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A363128CU1DebtMUNUnited States1,000,000principal$1M0.02%2
Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001574217BQ7DebtMUNUnited States1,000,000principal$1M0.02%2
Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017899530AY5DebtMUNUnited States1,000,000principal$1M0.02%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 20175742184H3DebtMUNUnited States1,000,000principal$1M0.02%2
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1774223BB6DebtMUNUnited States1,000,000principal$1M0.02%2
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A05369KAB5DebtMUNUnited States1,000,000principal$1M0.02%2
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 201660637AKY7DebtMUNUnited States1,000,000principal$1M0.02%2
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C708686ET3DebtMUNUnited States1,000,000principal$1M0.02%2
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015011908DU1DebtMUNUnited States1,000,000principal$1M0.02%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015574218WZ2DebtMUNUnited States1,000,000principal$1M0.02%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A592250BM5DebtMUNUnited States1,000,000principal$1M0.02%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SMK7DebtMUNUnited States1,000,000principal$1M0.02%2
Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa57419RSJ5DebtMUNUnited States1,000,000principal$998K0.02%2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A791524CN9DebtMUNUnited States1,000,000principal$998K0.02%2
County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A549310WE6DebtMUNUnited States1,000,000principal$996K0.02%2
Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C843257CM6DebtMUNUnited States1,145,000principal$994K0.02%2
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016892684AL5DebtMUNUnited States1,000,000principal$993K0.02%2
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series35317DAM7DebtMUNUnited States1,000,000principal$992K0.02%2
Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding Series 2015722022BG4DebtMUNUnited States1,000,000principal$989K0.02%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A646136XD8DebtMUNUnited States1,000,000principal$989K0.02%2
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C196707R96DebtMUNUnited States950,000principal$984K0.02%2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I92812U4H8DebtMUNUnited States1,000,000principal$978K0.02%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRH0DebtMUNUnited States1,000,000principal$978K0.02%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 202457421CGA6DebtMUNUnited States1,000,000principal$971K0.02%2
Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20303833KG1DebtMUNUnited States1,000,000principal$971K0.02%2
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016059151BX7DebtMUNUnited States1,000,000principal$959K0.02%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDV3DebtMUNUnited States1,045,000principal$954K0.02%2
Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 202304052BSZ8DebtMUNUnited States1,000,000principal$943K0.02%2
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B017357K94DebtMUNUnited States1,000,000principal$943K0.02%2
Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A295272AA6DebtMUNUnited States937,000principal$937K0.02%2
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B774223BX8DebtMUNUnited States1,000,000principal$934K0.02%2
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A187145BQ9DebtMUNUnited States1,000,000principal$924K0.02%2
Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area Three Project Series 202490184FAJ4DebtMUNUnited States900,000principal$920K0.02%2
Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A57419TJC6DebtMUNUnited States1,220,000principal$909K0.02%2
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C606907BF9DebtMUNUnited States1,000,000principal$900K0.02%2
Huntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007446231BP6DebtMUNUnited States1,260,000principal$897K0.02%2
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A187145BR7DebtMUNUnited States1,000,000principal$892K0.02%2
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B511012HP4DebtMUNUnited States1,045,000principal$890K0.02%2
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C38611TDQ7DebtMUNUnited States1,000,000principal$888K0.02%2
Eastern Michigan University, General Revenue Bonds, Series 2018A276731C79DebtMUNUnited States960,000principal$883K0.02%2
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A189849DC3DebtMUNUnited States1,000,000principal$880K0.02%2
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 202395737TFM3DebtMUNUnited States820,000principal$874K0.02%2
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013792908CH6DebtMUNUnited States1,000,000principal$863K0.02%2
Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B843257DS2DebtMUNUnited States1,175,000principal$856K0.02%2
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015259234DH2DebtMUNUnited States860,000principal$845K0.02%2
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-238122NB84DebtMUNUnited States9,000,000principal$845K0.02%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCH2DebtMUNUnited States3,160,000principal$842K0.02%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Series 2026C03843TBG5DebtMUNUnited States3,220,000principal$842K0.02%2
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024restricted82652UAW2DebtMUNUnited States1,000,000principal$837K0.02%2
Illinois State, General Obligation Bonds, June Series 2022A452153DB2DebtMUNUnited States785,000principal$816K0.02%2
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT45201QCX0DebtMUNUnited States815,000principal$815K0.02%2
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008744387AD3DebtMUNUnited States700,000principal$813K0.02%2
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020041438HD7DebtMUNUnited States875,000principal$811K0.02%2
Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024restricted07031MAF6DebtMUNUnited States800,000principal$803K0.02%2
South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022Arestricted837323AB0DebtMUNUnited States1,000,000principal$802K0.02%2
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2774223BR1DebtMUNUnited States795,000principal$802K0.02%2
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017Arestricted442599AG1DebtMUNUnited States850,000principal$798K0.02%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBE0DebtMUNUnited States2,695,000principal$789K0.02%2
Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 199780189AAT9DebtMUNUnited States775,000principal$786K0.02%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NPB2DebtMUNUnited States975,000principal$778K0.02%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020Arestricted20775DHH8DebtMUNUnited States850,000principal$776K0.02%2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021Arestricted83704MBZ8DebtMUNUnited States1,000,000principal$775K0.02%2
Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A05922KCX5DebtMUNUnited States750,000principal$771K0.02%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021Arestricted744396GH9DebtMUNUnited States1,000,000principal$765K0.02%2
Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 200510973RBY7DebtMUNUnited States1,055,000principal$759K0.02%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K74DebtMUNUnited States1,100,000principal$755K0.02%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890JL9DebtMUNUnited States1,585,000principal$753K0.02%2
Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se884769BP4DebtMUNUnited States750,000principal$753K0.02%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D603827ZX7DebtMUNUnited States750,000principal$752K0.02%2
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 202464966TGW8DebtMUNUnited States740,000principal$748K0.02%2
Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019117250AE0DebtMUNUnited States738,000principal$746K0.02%2
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023Arestricted79773LAG7DebtMUNUnited States735,000principal$745K0.02%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A60636ANQ2DebtMUNUnited States725,000principal$726K0.02%2
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A179027YM3DebtMUNUnited States725,000principal$708K0.02%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020852297DB3DebtMUNUnited States780,000principal$707K0.02%2
Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A420416GR4DebtMUNUnited States725,000principal$705K0.02%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Peak-to-Peak Charter School, Refunding Series 201419645RWU1DebtMUNUnited States700,000principal$701K0.01%2
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous414009EZ9DebtMUNUnited States705,000principal$699K0.01%2
Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019Arestricted50825CAD3DebtMUNUnited States825,000principal$691K0.01%2
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 201738549PBG6DebtMUNUnited States700,000principal$689K0.01%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCC3DebtMUNUnited States1,790,000principal$670K0.01%2
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri57422KBN4DebtMUNUnited States840,000principal$646K0.01%2
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Improvement Area 2 Project Series 2024restricted15114CJU9DebtMUNUnited States625,000principal$628K0.01%2
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-164945JAZ5DebtMUNUnited States610,000principal$623K0.01%2
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007649438FN3DebtMUNUnited States1,000,000principal$620K0.01%2
Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C57419RV85DebtMUNUnited States680,000principal$597K0.01%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D603827ZW9DebtMUNUnited States580,000principal$582K0.01%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted64990CPZ8DebtMUNUnited States600,000principal$578K0.01%2
Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 201757422FAB2DebtMUNUnited States585,000principal$572K0.01%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A574218B85DebtMUNUnited States600,000principal$555K0.01%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EN0DebtMUNUnited States1,255,000principal$546K0.01%2
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 201719645R4U2DebtMUNUnited States545,000principal$546K0.01%2
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-659465HWP7DebtMUNUnited States615,000principal$543K0.01%2
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015259234DG4DebtMUNUnited States540,000principal$540K0.01%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890GC2DebtMUNUnited States625,000principal$540K0.01%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890JH8DebtMUNUnited States920,000principal$535K0.01%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.