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Nuveen AMT-Free Quality Municipal Income Fund
Sponsor: Nuveen · Inception Jan 16, 2003 · Pays monthly
Market priceShare price
$10.04
+2.53% (+$0.25)
NAVAsset value per share
$10.22
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.76% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.13%
regular, annualised · on NAV 7.98%
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 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 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. 1,067 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000BDebtUnited States0.71%$40.2M
2Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2026DebtUnited States0.70%$39.7M
3E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000BDebtUnited States0.68%$38.7M
4Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025DebtUnited States0.59%$33.5M
5Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior LDebtUnited States0.57%$32.2M
6Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024ADebtUnited States0.57%$32.1M
7Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1DebtUnited States0.55%$31.2M
8New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CDebtUnited States0.55%$31.2M
9Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015ADebtUnited States0.52%$29.5M
10New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CDebtUnited States0.52%$29.2M

Asset class

Asset class% net assetsValue
Debt100.00%$5.7B

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$5.7B

Region

Region% net assetsValue
United States100.00%$5.7B

Issuer type

Issuer type% net assetsValue
Municipal100.00%$5.7B

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$5.7B
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$5.7B

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 1,067 positions

Page 1 of 5 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDW1DebtMUNUnited States45,540,000principal$40.2M0.71%2
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2026513174V90DebtMUNUnited States38,165,000principal$39.7M0.70%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDZ4DebtMUNUnited States49,250,000principal$38.7M0.68%2
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AKD9DebtMUNUnited States34,155,000principal$33.5M0.59%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BM1DebtMUNUnited States32,000,000principal$32.2M0.57%2
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A59334DNX8DebtMUNUnited States30,875,000principal$32.1M0.57%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States32,452,000principal$31.2M0.55%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EY3DebtMUNUnited States45,000,000principal$31.2M0.55%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A452252KS7DebtMUNUnited States29,430,000principal$29.5M0.52%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EW7DebtMUNUnited States38,000,000principal$29.2M0.52%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A19648FSH8DebtMUNUnited States33,390,000principal$29.1M0.52%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A56035DBW1DebtMUNUnited States29,095,000principal$28.8M0.51%2
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B97689QUX2DebtMUNUnited States29,080,000principal$28.6M0.51%2
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A59333AMZ1DebtMUNUnited States27,470,000principal$27.5M0.49%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-164972JJD1DebtMUNUnited States25,160,000principal$26.1M0.46%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A650036FX9DebtMUNUnited States25,035,000principal$26.1M0.46%2
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B160070FE3DebtMUNUnited States25,200,000principal$26M0.46%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKS2DebtMUNUnited States25,540,000principal$25.9M0.46%2
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B57582RDF0DebtMUNUnited States26,750,000principal$25.2M0.45%2
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C45204FN43DebtMUNUnited States25,015,000principal$25.2M0.45%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 202060637ARH7DebtMUNUnited States28,290,000principal$24.1M0.43%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014restricted649519DA0DebtMUNUnited States23,920,000principal$24M0.42%2
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A888809AH3DebtMUNUnited States174,390,000principal$23.4M0.41%2
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A254842BB2DebtMUNUnited States107,000,000principal$23.3M0.41%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D64990FPV0DebtMUNUnited States25,755,000principal$23.3M0.41%2
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2720175SK5DebtMUNUnited States26,955,000principal$23M0.41%2
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A45203H5F5DebtMUNUnited States22,560,000principal$22.2M0.39%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPW9DebtMUNUnited States23,031,000principal$21.9M0.39%2
San Antonio Water System79642GQR6DebtMUNUnited States21,835,000principal$21.8M0.39%2
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A679111E91DebtMUNUnited States20,000,000principal$21.4M0.38%2
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A88285AGC6DebtMUNUnited States23,200,000principal$21.3M0.38%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB64577BTQ7DebtMUNUnited States20,890,000principal$21.1M0.37%2
Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 202641415UDF0DebtMUNUnited States20,000,000principal$20.9M0.37%2
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3650028B28DebtMUNUnited States20,000,000principal$20.7M0.37%2
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009E59333HCF1DebtMUNUnited States20,565,000principal$20.6M0.36%2
Oregon Health and Science University, Revenue Bonds, Green Series 2021A685869HF9DebtMUNUnited States23,400,000principal$20.4M0.36%2
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024934864CP2DebtMUNUnited States20,000,000principal$20.4M0.36%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A70879QZ55DebtMUNUnited States20,000,000principal$20.2M0.36%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A64990FX58DebtMUNUnited States19,335,000principal$20.1M0.35%2
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A83755VM76DebtMUNUnited States22,800,000principal$20M0.35%2
Ector County, Texas, Certificates of Obligation, Series 2024279245KV5DebtMUNUnited States19,215,000principal$19.8M0.35%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026Arestricted34061UNW4DebtMUNUnited States20,000,000principal$19.4M0.34%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A5922478L7DebtMUNUnited States28,000,000principal$19.4M0.34%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series592643BQ2DebtMUNUnited States18,000,000principal$18.9M0.33%2
Board of Regents, University of Texas System, Financing System Revenue Bonds, Series 2008B915137U35DebtMUNUnited States18,750,000principal$18.8M0.33%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 201697712DTG1DebtMUNUnited States18,595,000principal$18.6M0.33%2
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B51771FAT3DebtMUNUnited States18,000,000principal$18.3M0.32%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A709225JC1DebtMUNUnited States17,375,000principal$18M0.32%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B1675935F5DebtMUNUnited States17,150,000principal$18M0.32%2
University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A914302KN3DebtMUNUnited States17,220,000principal$17.5M0.31%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E709223XW6DebtMUNUnited States16,805,000principal$17.4M0.31%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A60637AEA6DebtMUNUnited States17,300,000principal$17.3M0.31%2
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A574296BV0DebtMUNUnited States17,000,000principal$17.3M0.31%2
Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025928077LA2DebtMUNUnited States16,065,000principal$16.9M0.30%2
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017598076GG6DebtMUNUnited States16,285,000principal$16.4M0.29%2
Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B010399CR2DebtMUNUnited States15,520,000principal$15.5M0.27%2
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 202059447TP64DebtMUNUnited States17,500,000principal$15.4M0.27%2
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-159260XCT3DebtMUNUnited States15,000,000principal$15.4M0.27%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FXH2DebtMUNUnited States17,205,000principal$15.4M0.27%2
Cuyahoga County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Series 202623223PHS9DebtMUNUnited States14,400,000principal$14.9M0.26%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Sustainable Energy Partners Issue, Hartford HealthCare Energy Project20775DX80DebtMUNUnited States14,000,000principal$14.8M0.26%2
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A66285WUY0DebtMUNUnited States14,610,000principal$14.8M0.26%2
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A57582R2Z8DebtMUNUnited States14,000,000principal$14.4M0.26%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C56035DFK3DebtMUNUnited States13,585,000principal$14.3M0.25%2
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A709221VZ5DebtMUNUnited States16,000,000principal$14.2M0.25%2
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A59333PU30DebtMUNUnited States14,015,000principal$14.1M0.25%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2022A97712D8S8DebtMUNUnited States15,000,000principal$14.1M0.25%2
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A154871CP0DebtMUNUnited States14,165,000principal$13.9M0.25%2
Washington State, General Obligation Bonds, Various Purpose Series 2023A93974EXY7DebtMUNUnited States13,395,000principal$13.8M0.24%2
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A546410CY5DebtMUNUnited States13,410,000principal$13.7M0.24%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1592248BC1DebtMUNUnited States33,000,000principal$13.7M0.24%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDY7DebtMUNUnited States16,635,000principal$13.6M0.24%2
Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 202245471AUE0DebtMUNUnited States13,415,000principal$13.4M0.24%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,464990FLF9DebtMUNUnited States14,800,000principal$13.4M0.24%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-164971XU71DebtMUNUnited States13,000,000principal$13.3M0.24%2
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A794458EJ4DebtMUNUnited States13,220,000principal$13.2M0.23%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A60637AXK3DebtMUNUnited States14,000,000principal$13.2M0.23%2
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A45204FJQ9DebtMUNUnited States14,200,000principal$13.2M0.23%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A16772PCF1DebtMUNUnited States14,765,000principal$13.1M0.23%2
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2022B45505MNH5DebtMUNUnited States12,820,000principal$13.1M0.23%2
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEQ3DebtMUNUnited States18,500,000principal$12.8M0.23%2
North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D65889BBA1DebtMUNUnited States13,000,000principal$12.8M0.23%2
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A956622N83DebtMUNUnited States12,690,000principal$12.7M0.23%2
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2720175SL3DebtMUNUnited States15,420,000principal$12.6M0.22%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A646136XL0DebtMUNUnited States16,495,000principal$12.6M0.22%2
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A167727C46DebtMUNUnited States12,190,000principal$12.6M0.22%2
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-164966QVW7DebtMUNUnited States12,350,000principal$12.5M0.22%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAS7DebtMUNUnited States12,245,000principal$12.5M0.22%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A603827H66DebtMUNUnited States12,345,000principal$12.5M0.22%2
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A896035BD3DebtMUNUnited States12,000,000principal$12.4M0.22%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A452252PQ6DebtMUNUnited States12,010,000principal$12.4M0.22%2
University of Michigan, Michigan, General Revenue Bonds, Series 2017A914455RA0DebtMUNUnited States12,200,000principal$12.4M0.22%2
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2022B57604TKD7DebtMUNUnited States12,000,000principal$12.3M0.22%2
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-164966QXW5DebtMUNUnited States12,000,000principal$12.2M0.22%2
Fircrest Properties, Washington, Lease Revenue Bonds, Washington State Department of Social & Health Services Project Series 2024318094AT6DebtMUNUnited States11,500,000principal$12.2M0.22%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-164972JWM6DebtMUNUnited States11,665,000principal$12.1M0.21%2
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-259447TG80DebtMUNUnited States11,730,000principal$12.1M0.21%2
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A592090KA1DebtMUNUnited States11,670,000principal$12M0.21%2
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A516391EP0DebtMUNUnited States11,835,000principal$12M0.21%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A645790QD1DebtMUNUnited States12,775,000principal$11.8M0.21%2
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B71884WBE0DebtMUNUnited States10,000,000principal$11.7M0.21%2
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital43233AFD3DebtMUNUnited States13,480,000principal$11.6M0.21%2
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I45203MF48DebtMUNUnited States11,860,000principal$11.4M0.20%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-164971X8M3DebtMUNUnited States11,220,000principal$11.4M0.20%2
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C38611TDQ7DebtMUNUnited States12,695,000principal$11.3M0.20%2
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005531127AC2DebtMUNUnited States10,000,000principal$11.2M0.20%2
Sherman Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2023B824178D61DebtMUNUnited States11,000,000principal$11.2M0.20%2
Tualatin Valley Water District, Oregon, Water Revenue Bonds, Series 202389855PDT7DebtMUNUnited States10,805,000principal$11.2M0.20%2
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A516391DC0DebtMUNUnited States10,900,000principal$11.2M0.20%2
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A45505MFE1DebtMUNUnited States11,000,000principal$11M0.19%2
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding & Improvement Series 2015A01757LFG6DebtMUNUnited States10,940,000principal$10.9M0.19%2
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A83703EMQ5DebtMUNUnited States12,000,000principal$10.9M0.19%2
Seattle, Washington, Drainage and Wastewater System Revenue Bonds, Improvement Series 2023812631SQ3DebtMUNUnited States10,535,000principal$10.9M0.19%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A452252PX1DebtMUNUnited States10,455,000principal$10.8M0.19%2
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A623040FW7DebtMUNUnited States10,335,000principal$10.8M0.19%2
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q57585BUV8DebtMUNUnited States10,055,000principal$10.7M0.19%2
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C882750ZX3DebtMUNUnited States10,500,000principal$10.6M0.19%2
New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009645002XM3DebtMUNUnited States14,100,000principal$10.6M0.19%2
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018803301DK3DebtMUNUnited States12,170,000principal$10.6M0.19%2
Hawaii State, Airport System Revenue Bonds, Series 2025B419794K76DebtMUNUnited States10,000,000principal$10.5M0.19%2
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A1966324Z3DebtMUNUnited States10,000,000principal$10.5M0.19%2
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 201978916VDV9DebtMUNUnited States10,325,000principal$10.4M0.18%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T57585BAB4DebtMUNUnited States10,000,000principal$10.4M0.18%2
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-174440DEL4DebtMUNUnited States10,000,000principal$10.4M0.18%2
Pearland, Texas, Certificates of Obligation, Series 2025B704865YX6DebtMUNUnited States10,000,000principal$10.3M0.18%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2026A167591CJ3DebtMUNUnited States10,000,000principal$10.3M0.18%2
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C934023EU2DebtMUNUnited States11,065,000principal$10.3M0.18%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 264990AMR3DebtMUNUnited States10,000,000principal$10.3M0.18%2
University of Oregon, General Revenue Bonds, Series 2020A914767AD0DebtMUNUnited States10,000,000principal$10.3M0.18%2
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1896035DR0DebtMUNUnited States10,000,000principal$10.3M0.18%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A452252NP0DebtMUNUnited States10,000,000principal$10.3M0.18%2
Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A181685JM1DebtMUNUnited States10,235,000principal$10.2M0.18%2
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B235241WQ5DebtMUNUnited States10,000,000principal$10.2M0.18%2
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C97689QWC6DebtMUNUnited States10,400,000principal$10.2M0.18%2
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023812643ZJ6DebtMUNUnited States10,000,000principal$10.2M0.18%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HQ8DebtMUNUnited States10,355,000principal$10.2M0.18%2
Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A398258AW3DebtMUNUnited States11,000,000principal$10.2M0.18%2
Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 202192778CAX8DebtMUNUnited States10,000,000principal$10.2M0.18%2
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund23945PAC8DebtMUNUnited States16,885,000principal$10.1M0.18%2
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A594654C60DebtMUNUnited States10,000,000principal$10.1M0.18%2
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A45204FQA6DebtMUNUnited States10,945,000principal$10.1M0.18%2
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017598076GF8DebtMUNUnited States10,040,000principal$10.1M0.18%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 201965830RCQ0DebtMUNUnited States10,000,000principal$10.1M0.18%2
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A59334KFV5DebtMUNUnited States10,000,000principal$10M0.18%2
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A190813RF4DebtMUNUnited States10,000,000principal$10M0.18%2
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 201775157TAA7DebtMUNUnited States9,865,000principal$9.9M0.18%2
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022A89602HHZ3DebtMUNUnited States9,695,000principal$9.9M0.17%2
Eastern Michigan University, General Revenue Bonds, Series 2018A276731C79DebtMUNUnited States10,710,000principal$9.8M0.17%2
Illinois State, General Obligation Bonds, October Series 2016452152G88DebtMUNUnited States9,710,000principal$9.8M0.17%2
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI59447TQR7DebtMUNUnited States10,000,000principal$9.8M0.17%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RT8DebtMUNUnited States10,000,000principal$9.7M0.17%2
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A620637Z50DebtMUNUnited States9,840,000principal$9.7M0.17%2
Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Facilities, Series 202436005FKY0DebtMUNUnited States9,495,000principal$9.7M0.17%2
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2024A64985TGC9DebtMUNUnited States9,385,000principal$9.7M0.17%2
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024472682ZR7DebtMUNUnited States9,365,000principal$9.7M0.17%2
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A64763FJ59DebtMUNUnited States10,000,000principal$9.7M0.17%2
New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-164966QCW8DebtMUNUnited States10,370,000principal$9.7M0.17%2
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A494791SH0DebtMUNUnited States10,630,000principal$9.6M0.17%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A19648FSG0DebtMUNUnited States10,575,000principal$9.6M0.17%2
Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a14837KBB0DebtMUNUnited States10,445,000principal$9.6M0.17%2
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A56042RYJ5DebtMUNUnited States11,150,000principal$9.6M0.17%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKT0DebtMUNUnited States11,075,000principal$9.6M0.17%2
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se491397AS4DebtMUNUnited States8,610,000principal$9.5M0.17%2
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A167736U96DebtMUNUnited States9,240,000principal$9.5M0.17%2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A546399GB6DebtMUNUnited States9,310,000principal$9.5M0.17%2
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 202268450LGQ2DebtMUNUnited States11,240,000principal$9.4M0.17%2
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2025B167562VW4DebtMUNUnited States9,250,000principal$9.4M0.17%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-164971XXW3DebtMUNUnited States10,000,000principal$9.4M0.17%2
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A93978HGC3DebtMUNUnited States10,000,000principal$9.4M0.17%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A60637AML3DebtMUNUnited States10,000,000principal$9.3M0.16%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A452252PV5DebtMUNUnited States9,640,000principal$9.3M0.16%2
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025667826HE4DebtMUNUnited States9,000,000principal$9.3M0.16%2
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHG4DebtMUNUnited States7,990,000principal$9.3M0.16%2
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A2350367U8DebtMUNUnited States10,000,000principal$9.2M0.16%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DebtMUNUnited States8,250,000principal$9.2M0.16%2
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 201883703FKT8DebtMUNUnited States9,030,000principal$9.2M0.16%2
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C38611TCB1DebtMUNUnited States10,000,000principal$9.1M0.16%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SML5DebtMUNUnited States9,130,000principal$9.1M0.16%2
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C254845UL2DebtMUNUnited States9,705,000principal$9.1M0.16%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 202297712JEP4DebtMUNUnited States10,000,000principal$9.1M0.16%2
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-659465HWM4DebtMUNUnited States9,060,000principal$9.1M0.16%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C97712DA63DebtMUNUnited States9,000,000principal$9M0.16%2
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A89602NF90DebtMUNUnited States10,725,000principal$8.9M0.16%2
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G799561KR5DebtMUNUnited States15,750,000principal$8.9M0.16%2
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se19648FDJ0DebtMUNUnited States8,715,000principal$8.9M0.16%2
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A61075TWT1DebtMUNUnited States8,620,000principal$8.9M0.16%2
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2024B67886ML31DebtMUNUnited States9,040,000principal$8.8M0.16%2
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A24917DCR2DebtMUNUnited States10,000,000principal$8.8M0.16%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 202197712JDM2DebtMUNUnited States9,830,000principal$8.8M0.16%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A592250BM5DebtMUNUnited States8,800,000principal$8.8M0.16%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A56042RQX3DebtMUNUnited States8,675,000principal$8.8M0.16%2
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEN0DebtMUNUnited States9,310,000principal$8.8M0.15%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ9DebtMUNUnited States11,500,000principal$8.7M0.15%2
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se19648FDL5DebtMUNUnited States8,545,000principal$8.7M0.15%2
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20838810EE5DebtMUNUnited States8,595,000principal$8.7M0.15%2
Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 20245977833H0DebtMUNUnited States9,750,000principal$8.6M0.15%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136ET4DebtMUNUnited States10,000,000principal$8.6M0.15%2
Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A05922KYT0DebtMUNUnited States8,610,000principal$8.6M0.15%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 202297712JEQ2DebtMUNUnited States10,000,000principal$8.5M0.15%2
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 202059447TP72DebtMUNUnited States10,005,000principal$8.5M0.15%2
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C93974AZG2DebtMUNUnited States9,000,000principal$8.5M0.15%2
Tarrant County College District, Texas, General Obligation Bonds, Series 202287638KDC3DebtMUNUnited States7,975,000principal$8.4M0.15%2
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A38546WCS7DebtMUNUnited States8,525,000principal$8.4M0.15%2
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C63968M5S4DebtMUNUnited States8,500,000principal$8.3M0.15%2
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series 009730NX6DebtMUNUnited States8,255,000principal$8.3M0.15%2
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 20167760HKT7DebtMUNUnited States7,550,000principal$8.3M0.15%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B837151B40DebtMUNUnited States8,686,000principal$8.3M0.15%2
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A516391DD8DebtMUNUnited States8,170,000principal$8.3M0.15%2
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018A746507AU6DebtMUNUnited States8,200,000principal$8.3M0.15%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-197712JMB6DebtMUNUnited States8,940,000principal$8.3M0.15%2
Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A101547XN2DebtMUNUnited States9,000,000principal$8.2M0.15%2
Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A26118TAW0DebtMUNUnited States7,705,000principal$8.2M0.15%2
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 201574265LG85DebtMUNUnited States8,230,000principal$8.2M0.15%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A97712DUD6DebtMUNUnited States8,215,000principal$8.2M0.15%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Stormwater Project, Green Series 2022C45528U3C3DebtMUNUnited States8,040,000principal$8.2M0.15%2
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 202210932PGY6DebtMUNUnited States7,975,000principal$8.2M0.14%2
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A414009RR3DebtMUNUnited States9,275,000principal$8.1M0.14%2
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A794458FV6DebtMUNUnited States8,005,000principal$8.1M0.14%2
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20838810ED7DebtMUNUnited States8,000,000principal$8.1M0.14%2
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B23503CDD6DebtMUNUnited States7,810,000principal$8.1M0.14%2
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q57585BUW6DebtMUNUnited States7,615,000principal$8M0.14%2
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1485052RM8DebtMUNUnited States8,150,000principal$8M0.14%2
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025B91514ANQ4DebtMUNUnited States7,735,000principal$8M0.14%2
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B7178932Y6DebtMUNUnited States7,565,000principal$8M0.14%2
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A68608JZB0DebtMUNUnited States7,895,000principal$7.9M0.14%2
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A207758A29DebtMUNUnited States7,500,000principal$7.9M0.14%2
Michigan State University, General Revenue Bonds, Refunding Series 2019C594712WH0DebtMUNUnited States8,300,000principal$7.9M0.14%2
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A848661HY3DebtMUNUnited States7,645,000principal$7.9M0.14%2
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024D-145505T5A5DebtMUNUnited States8,000,000principal$7.9M0.14%2
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022952866AB7DebtMUNUnited States7,810,000principal$7.8M0.14%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-164972GH98DebtMUNUnited States7,500,000principal$7.8M0.14%2
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-16461362D2DebtMUNUnited States7,795,000principal$7.8M0.14%2
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2019A64985TAK7DebtMUNUnited States7,500,000principal$7.8M0.14%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAV7DebtMUNUnited States7,000,000principal$7.8M0.14%2
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-259447T2L6DebtMUNUnited States9,000,000principal$7.7M0.14%2
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B71884WBB6DebtMUNUnited States6,545,000principal$7.7M0.14%2
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2018494782LF0DebtMUNUnited States7,500,000principal$7.6M0.13%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-170917TRU7DebtMUNUnited States7,340,000principal$7.6M0.13%2
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018Arestricted74445GAC6DebtMUNUnited States8,335,000principal$7.6M0.13%2
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B362762MN3DebtMUNUnited States7,500,000principal$7.6M0.13%2
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A56678PBM8DebtMUNUnited States8,895,000principal$7.5M0.13%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DF4DebtMUNUnited States8,710,000principal$7.5M0.13%2
The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2023A-1880443JF4DebtMUNUnited States7,325,000principal$7.5M0.13%2
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C38611TCC9DebtMUNUnited States8,500,000principal$7.4M0.13%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A603827N36DebtMUNUnited States7,335,000principal$7.4M0.13%2
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A68608JA76DebtMUNUnited States7,090,000principal$7.4M0.13%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A19648FPX6DebtMUNUnited States7,080,000principal$7.4M0.13%2
Georgia Ports Authority, Revenue Bonds, Series 2021373586GU4DebtMUNUnited States8,000,000principal$7.4M0.13%2
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se19648FDH4DebtMUNUnited States7,205,000principal$7.3M0.13%2
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A409328BR1DebtMUNUnited States8,075,000principal$7.3M0.13%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, 20261,067100.0%$5.7Bfull
Apr 30, 2026Jun 24, 20261,091100.0%$5.7Bfull
Jan 31, 2026Mar 25, 20261,108100.0%$5.8Bfull
Oct 31, 2025Dec 30, 20251,115100.0%$5.9Bfull

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

CEF Explorer research page for Nuveen AMT-Free 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.