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Nuveen AMT-Free Quality Municipal Income Fund
Sponsor: Nuveen · Inception Jan 16, 2003 · Pays monthly
Market priceShare price
$10.07
+0.25% (+$0.03)
NAVAsset value per share
$10.23
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.52% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.10%
regular, annualised · on NAV 7.98%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 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.

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 3 of 5 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B799017CH9DebtMUNUnited States4,005,000principal$4M0.07%2
Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B010824HV5DebtMUNUnited States4,225,000principal$4M0.07%2
City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016086760AQ8DebtMUNUnited States4,005,000principal$4M0.07%2
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C60416TUR7DebtMUNUnited States3,805,000principal$4M0.07%2
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A62620HJY9DebtMUNUnited States3,750,000principal$3.9M0.07%2
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001386186GA2DebtMUNUnited States4,305,000principal$3.9M0.07%2
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A700387HB2DebtMUNUnited States4,055,000principal$3.9M0.07%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C44237NMU3DebtMUNUnited States3,635,000principal$3.9M0.07%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station 64542RAY7DebtMUNUnited States3,900,000principal$3.8M0.07%2
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022812643YC2DebtMUNUnited States3,750,000principal$3.8M0.07%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A60637ANX6DebtMUNUnited States4,165,000principal$3.8M0.07%2
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A574294BU7DebtMUNUnited States4,125,000principal$3.8M0.07%2
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A54627DQA2DebtMUNUnited States3,900,000principal$3.8M0.07%2
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A521841HA7DebtMUNUnited States4,000,000principal$3.8M0.07%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A19648FPP3DebtMUNUnited States4,000,000principal$3.8M0.07%2
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1650028XE8DebtMUNUnited States4,000,000principal$3.8M0.07%2
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A48526CBL0DebtMUNUnited States3,700,000principal$3.7M0.07%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B26444CKK7DebtMUNUnited States3,600,000principal$3.7M0.07%2
Alabama Highway Authority, Special Obligation Revenue Bonds, Series 2025010559AV4DebtMUNUnited States3,485,000principal$3.7M0.07%2
Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed, Capital Appreciation Bonds, San Diego County Tobacco Asset S888804CU3DebtMUNUnited States20,990,000principal$3.7M0.07%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A64990FX66DebtMUNUnited States4,115,000principal$3.7M0.07%2
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B524803AR4DebtMUNUnited States4,480,000principal$3.7M0.07%2
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A546410CX7DebtMUNUnited States3,615,000principal$3.7M0.07%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A60637ANY4DebtMUNUnited States4,220,000principal$3.7M0.06%2
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A87515ECA0DebtMUNUnited States4,000,000principal$3.7M0.06%2
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A794458EH8DebtMUNUnited States4,000,000principal$3.7M0.06%2
Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025110156CQ7DebtMUNUnited States4,000,000principal$3.6M0.06%2
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B097552MF7DebtMUNUnited States4,595,000principal$3.6M0.06%2
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A303823MW5DebtMUNUnited States4,000,000principal$3.6M0.06%2
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015836753KA0DebtMUNUnited States3,625,000principal$3.6M0.06%2
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 20234387013S1DebtMUNUnited States3,500,000principal$3.6M0.06%2
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem90069GAB9DebtMUNUnited States3,670,000principal$3.6M0.06%2
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 201775157TAB5DebtMUNUnited States3,600,000principal$3.6M0.06%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B795576GR2DebtMUNUnited States3,560,000principal$3.6M0.06%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A19648FWT7DebtMUNUnited States3,410,000principal$3.6M0.06%2
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-257584YJW0DebtMUNUnited States3,630,000principal$3.6M0.06%2
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018594479EE3DebtMUNUnited States3,500,000principal$3.5M0.06%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A603827C61DebtMUNUnited States3,500,000principal$3.5M0.06%2
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017restricted15200XAG8DebtMUNUnited States3,620,000principal$3.5M0.06%2
District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 201725484JDB3DebtMUNUnited States3,500,000principal$3.5M0.06%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-145528U7H8DebtMUNUnited States3,460,000principal$3.5M0.06%2
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-164763HMT9DebtMUNUnited States3,500,000principal$3.5M0.06%2
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C45204EEY0DebtMUNUnited States3,500,000principal$3.5M0.06%2
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B59334DLV4DebtMUNUnited States3,965,000principal$3.5M0.06%2
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 201883703FKU5DebtMUNUnited States3,490,000principal$3.5M0.06%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D5742184J9DebtMUNUnited States4,000,000principal$3.5M0.06%2
Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020318283AV0DebtMUNUnited States3,850,000principal$3.5M0.06%2
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A717893NS6DebtMUNUnited States3,410,000principal$3.5M0.06%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A16772PCC8DebtMUNUnited States4,000,000principal$3.5M0.06%2
District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 201725484JDH0DebtMUNUnited States3,440,000principal$3.5M0.06%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B65830RAP4DebtMUNUnited States4,375,000principal$3.4M0.06%2
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A647370JR7DebtMUNUnited States3,955,000principal$3.4M0.06%2
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A89602HCE5DebtMUNUnited States3,265,000principal$3.4M0.06%2
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C43233KAV6DebtMUNUnited States3,760,000principal$3.4M0.06%2
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A57583FZE4DebtMUNUnited States3,000,000principal$3.4M0.06%2
Western Michigan University, General Revenue Bonds, Refunding Series 2019A958638WN4DebtMUNUnited States3,335,000principal$3.4M0.06%2
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C010869JS5DebtMUNUnited States3,335,000principal$3.4M0.06%2
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 201640727RBT4DebtMUNUnited States3,425,000principal$3.4M0.06%2
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024850072AB5DebtMUNUnited States3,325,000principal$3.4M0.06%2
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017410632CP6DebtMUNUnited States3,700,000principal$3.4M0.06%2
Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 201861204MDA2DebtMUNUnited States3,310,000principal$3.3M0.06%2
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series 79130GJB8DebtMUNUnited States3,500,000principal$3.3M0.06%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A626207H31DebtMUNUnited States3,300,000principal$3.3M0.06%2
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A679111E75DebtMUNUnited States3,080,000principal$3.3M0.06%2
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C38611TCA3DebtMUNUnited States3,500,000principal$3.3M0.06%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A19648FLP7DebtMUNUnited States3,300,000principal$3.2M0.06%2
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A299228EB8DebtMUNUnited States3,500,000principal$3.2M0.06%2
Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se884769BR0DebtMUNUnited States3,250,000principal$3.2M0.06%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A792909FM0DebtMUNUnited States3,315,000principal$3.2M0.06%2
Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021051589BK4DebtMUNUnited States3,315,000principal$3.2M0.06%2
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A67756CEH7DebtMUNUnited States3,195,000principal$3.2M0.06%2
Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 202468450LJC0DebtMUNUnited States3,260,000principal$3.2M0.06%2
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 202210932PGN0DebtMUNUnited States3,010,000principal$3.2M0.06%2
Antelope Valley Joint Union High School District, Los Angeles and Kern Counties, California, General Obligation Bonds, Series 2004B036717KD7DebtMUNUnited States3,450,000principal$3.2M0.06%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCK1DebtMUNUnited States3,135,000principal$3.1M0.06%2
Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B288695EW5DebtMUNUnited States3,050,000principal$3.1M0.06%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A19648FPY4DebtMUNUnited States3,000,000principal$3.1M0.06%2
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024Arestricted24380HBS0DebtMUNUnited States3,600,000principal$3.1M0.06%2
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019Arestricted546399HU3DebtMUNUnited States3,600,000principal$3.1M0.05%2
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C60416TJY5DebtMUNUnited States3,165,000principal$3.1M0.05%2
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B592481RG2DebtMUNUnited States2,950,000principal$3.1M0.05%2
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-16461362C4DebtMUNUnited States3,050,000principal$3.1M0.05%2
New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-164966QKD1DebtMUNUnited States3,500,000principal$3.1M0.05%2
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group Issue Series 2024762244MJ7DebtMUNUnited States3,000,000principal$3.1M0.05%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592248FM5DebtMUNUnited States3,505,000principal$3.1M0.05%2
Michigan State University, General Revenue Bonds, Taxable Series 2019A594712VF5DebtMUNUnited States3,000,000principal$3.1M0.05%2
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series 009730NY4DebtMUNUnited States3,020,000principal$3M0.05%2
Northpoint Infrastructure Financing District, Salt Lake City, Salt Lake County, Utah, Special Assessment Bonds Northpoint Assessment Area, Series 2026restricted666612AA4DebtMUNUnited States3,066,000principal$3M0.05%2
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018938782GP8DebtMUNUnited States3,000,000principal$3M0.05%2
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B249182RS7DebtMUNUnited States2,930,000principal$3M0.05%2
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A407272V34DebtMUNUnited States3,000,000principal$3M0.05%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A19648FGP3DebtMUNUnited States3,000,000principal$3M0.05%2
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A958697KL7DebtMUNUnited States3,000,000principal$3M0.05%2
Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 201560720PAB3DebtMUNUnited States4,340,000principal$3M0.05%2
Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2018A67756DQC3DebtMUNUnited States3,000,000principal$3M0.05%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHD7DebtMUNUnited States3,000,000principal$3M0.05%2
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D93978HYL3DebtMUNUnited States3,000,000principal$3M0.05%2
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A64461XFR1DebtMUNUnited States2,935,000principal$3M0.05%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EP5DebtMUNUnited States7,260,000principal$3M0.05%2
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001386186FX3DebtMUNUnited States3,000,000principal$3M0.05%2
Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc. Project, Series 2018A46245FAW4DebtMUNUnited States3,085,000principal$3M0.05%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A19648FRW6DebtMUNUnited States3,500,000principal$3M0.05%2
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023800766PB7DebtMUNUnited States2,855,000principal$3M0.05%2
Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A852297DQ0DebtMUNUnited States3,055,000principal$3M0.05%2
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020574300ML0DebtMUNUnited States3,000,000principal$2.9M0.05%2
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016249189DP3DebtMUNUnited States2,935,000principal$2.9M0.05%2
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2026restricted788326AM8DebtMUNUnited States3,000,000principal$2.9M0.05%2
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B199546DV1DebtMUNUnited States2,750,000principal$2.9M0.05%2
Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 201859333EED1DebtMUNUnited States3,000,000principal$2.9M0.05%2
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B097552MH3DebtMUNUnited States4,000,000principal$2.9M0.05%2
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017829566CS5DebtMUNUnited States3,150,000principal$2.9M0.05%2
City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 201559324PDD8DebtMUNUnited States2,830,000principal$2.8M0.05%2
Metropolitan Knoxville Airport Authority, Tennessee, Airport Revenue Bonds, Series 2024A592174AU0DebtMUNUnited States2,750,000principal$2.8M0.05%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C60637AME9DebtMUNUnited States2,980,000principal$2.8M0.05%2
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017829566CR7DebtMUNUnited States3,000,000principal$2.8M0.05%2
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A68608JVR9DebtMUNUnited States2,820,000principal$2.8M0.05%2
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A88283NAZ5DebtMUNUnited States2,875,000principal$2.8M0.05%2
San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A798306KT2DebtMUNUnited States2,965,000principal$2.8M0.05%2
Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A465468DV5DebtMUNUnited States2,800,000principal$2.8M0.05%2
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B5946952G2DebtMUNUnited States3,000,000principal$2.8M0.05%2
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998087401GU3DebtMUNUnited States3,000,000principal$2.8M0.05%2
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A57665NAF2DebtMUNUnited States2,645,000principal$2.8M0.05%2
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project, Series 2023924166LP4DebtMUNUnited States2,730,000principal$2.8M0.05%2
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A606907BG7DebtMUNUnited States3,000,000principal$2.8M0.05%2
Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A48342YAR2DebtMUNUnited States2,975,000principal$2.8M0.05%2
Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 202270105RDR5DebtMUNUnited States3,000,000principal$2.8M0.05%2
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D56682HCX5DebtMUNUnited States3,130,000principal$2.8M0.05%2
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016072222AP7DebtMUNUnited States2,800,000principal$2.8M0.05%2
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009113807AP6DebtMUNUnited States7,000,000principal$2.8M0.05%2
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B592481LC7DebtMUNUnited States2,695,000principal$2.8M0.05%2
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding592041WB9DebtMUNUnited States2,910,000principal$2.8M0.05%2
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020574300MP1DebtMUNUnited States3,000,000principal$2.7M0.05%2
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B442349BT2DebtMUNUnited States2,710,000principal$2.7M0.05%2
Illinois, General Obligation Bonds, Illinois FIRST Program, Series 20014521503D5DebtMUNUnited States2,710,000principal$2.7M0.05%2
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 201665820YMR4DebtMUNUnited States2,720,000principal$2.7M0.05%2
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT45201QDA9DebtMUNUnited States2,750,000principal$2.7M0.05%2
Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2026A-176091EAC3DebtMUNUnited States2,700,000principal$2.7M0.05%2
Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A982788FH9DebtMUNUnited States2,700,000principal$2.7M0.05%2
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se452031AQ0DebtMUNUnited States3,215,000principal$2.7M0.05%2
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A68608JA27DebtMUNUnited States2,490,000principal$2.7M0.05%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C60637AMF6DebtMUNUnited States2,620,000principal$2.6M0.05%2
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998087401GT6DebtMUNUnited States2,800,000principal$2.6M0.05%2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A791524CQ2DebtMUNUnited States2,665,000principal$2.6M0.05%2
West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017951452RF0DebtMUNUnited States2,590,000principal$2.6M0.05%2
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015414009KD1DebtMUNUnited States2,845,000principal$2.6M0.05%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE64577XEH5DebtMUNUnited States2,515,000principal$2.6M0.05%2
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Refunding Series 2024B59333APT2DebtMUNUnited States2,420,000principal$2.6M0.05%2
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016425208UH6DebtMUNUnited States2,590,000principal$2.6M0.05%2
Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023Arestricted727810AA1DebtMUNUnited States2,518,000principal$2.6M0.05%2
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A19645R6D8DebtMUNUnited States2,545,000principal$2.6M0.05%2
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Green Series 2023B67766WL26DebtMUNUnited States2,400,000principal$2.5M0.05%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A60637AVV1DebtMUNUnited States3,000,000principal$2.5M0.05%2
North Carolina Agricultural & Technical State University, General Revenue Bonds, Series 2023658187JV2DebtMUNUnited States2,500,000principal$2.5M0.04%2
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B197479AE8DebtMUNUnited States2,500,000principal$2.5M0.04%2
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018386289LZ3DebtMUNUnited States2,500,000principal$2.5M0.04%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A645790KC9DebtMUNUnited States2,500,000principal$2.5M0.04%2
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 201865818PMZ9DebtMUNUnited States2,500,000principal$2.5M0.04%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C60637AMH2DebtMUNUnited States2,500,000principal$2.5M0.04%2
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A19633TAZ4DebtMUNUnited States2,375,000principal$2.5M0.04%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A87638TFK4DebtMUNUnited States2,500,000principal$2.5M0.04%2
Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019038716GT7DebtMUNUnited States2,500,000principal$2.5M0.04%2
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A759911PX2DebtMUNUnited States2,300,000principal$2.5M0.04%2
Illinois State, General Obligation Bonds, May Series 20204521526M8DebtMUNUnited States2,360,000principal$2.5M0.04%2
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A48507THK2DebtMUNUnited States2,475,000principal$2.5M0.04%2
Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A92838EBC7DebtMUNUnited States2,500,000principal$2.5M0.04%2
Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities,196711SQ9DebtMUNUnited States2,550,000principal$2.5M0.04%2
Pike Road, Alabama, General Obligation Warrants, Series 202372129PGN3DebtMUNUnited States2,410,000principal$2.5M0.04%2
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-134074NGV5DebtMUNUnited States2,500,000principal$2.4M0.04%2
Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II491746UY7DebtMUNUnited States2,375,000principal$2.4M0.04%2
Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018511002FL6DebtMUNUnited States2,395,000principal$2.4M0.04%2
Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022665018DR5DebtMUNUnited States2,325,000principal$2.4M0.04%2
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B199546DW9DebtMUNUnited States2,335,000principal$2.4M0.04%2
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005556452BY5DebtMUNUnited States2,490,000principal$2.4M0.04%2
Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016A751100LH9DebtMUNUnited States2,500,000principal$2.4M0.04%2
Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A800768AP8DebtMUNUnited States2,500,000principal$2.4M0.04%2
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016425208UG8DebtMUNUnited States2,355,000principal$2.4M0.04%2
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A45129Y5H5DebtMUNUnited States2,415,000principal$2.4M0.04%2
University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A91417NAV7DebtMUNUnited States2,500,000principal$2.4M0.04%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020Arestricted20775DHJ4DebtMUNUnited States2,800,000principal$2.3M0.04%2
University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A914724CR8DebtMUNUnited States2,700,000principal$2.3M0.04%2
Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023052414VS5DebtMUNUnited States2,260,000principal$2.3M0.04%2
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 201891754TWK5DebtMUNUnited States2,320,000principal$2.3M0.04%2
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser60636SLF9DebtMUNUnited States2,160,000principal$2.3M0.04%2
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A113840AB8DebtMUNUnited States3,565,000principal$2.3M0.04%2
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023298245MN8DebtMUNUnited States2,250,000principal$2.3M0.04%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A603827C53DebtMUNUnited States2,245,000principal$2.3M0.04%2
Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023restricted87539QAB5DebtMUNUnited States2,300,000principal$2.3M0.04%2
Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A276731ZT6DebtMUNUnited States2,270,000principal$2.3M0.04%2
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B669096QC6DebtMUNUnited States2,500,000principal$2.3M0.04%2
Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 20209397813X6DebtMUNUnited States2,525,000principal$2.3M0.04%2
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016546399DX1DebtMUNUnited States2,345,000principal$2.3M0.04%2
Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A77016CAW3DebtMUNUnited States2,350,000principal$2.2M0.04%2
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A396649ET8DebtMUNUnited States2,180,000principal$2.2M0.04%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 202287638QSA8DebtMUNUnited States2,500,000principal$2.2M0.04%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 201765830RBM0DebtMUNUnited States2,200,000principal$2.2M0.04%2
Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A516481AB4DebtMUNUnited States2,200,000principal$2.2M0.04%2
Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017949238CZ0DebtMUNUnited States2,175,000principal$2.2M0.04%2
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHF6DebtMUNUnited States1,880,000principal$2.2M0.04%2
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A557352ET4DebtMUNUnited States2,150,000principal$2.2M0.04%2
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEP5DebtMUNUnited States2,900,000principal$2.2M0.04%2
Palm Beach County Health Facilities Authority, Florida Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group,69650MAW9DebtMUNUnited States2,155,000principal$2.2M0.04%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B60416JGF1DebtMUNUnited States2,140,000principal$2.2M0.04%2
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2015A89602RRC1DebtMUNUnited States2,150,000principal$2.1M0.04%2
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A60374VEE9DebtMUNUnited States2,530,000principal$2.1M0.04%2
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A56682HCA5DebtMUNUnited States2,135,000principal$2.1M0.04%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EU4DebtMUNUnited States7,165,000principal$2.1M0.04%2
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding592041WA1DebtMUNUnited States2,225,000principal$2.1M0.04%2
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D56678PCK1DebtMUNUnited States2,045,000principal$2.1M0.04%2
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021956510BY6DebtMUNUnited States2,065,000principal$2.1M0.04%2
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2025812643F25DebtMUNUnited States2,000,000principal$2.1M0.04%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 2097712DYN0DebtMUNUnited States2,065,000principal$2.1M0.04%2
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B774223BX8DebtMUNUnited States2,250,000principal$2.1M0.04%2
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 202160374VEV1DebtMUNUnited States2,250,000principal$2.1M0.04%2
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 201861371DAS3DebtMUNUnited States2,100,000principal$2.1M0.04%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1592248BD9DebtMUNUnited States5,355,000principal$2.1M0.04%2
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016756870AN1DebtMUNUnited States2,250,000principal$2.1M0.04%2
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016425208UD5DebtMUNUnited States2,090,000principal$2.1M0.04%2
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 20227876426L6DebtMUNUnited States2,000,000principal$2.1M0.04%2
Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A421722W88DebtMUNUnited States2,000,000principal$2.1M0.04%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247L24DebtMUNUnited States3,280,000principal$2.1M0.04%2
Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A395476CQ5DebtMUNUnited States2,000,000principal$2.1M0.04%2
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C19658QHD2DebtMUNUnited States2,000,000principal$2.1M0.04%2
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-164966MHL6DebtMUNUnited States2,060,000principal$2.1M0.04%2
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series 374627DE4DebtMUNUnited States1,980,000principal$2.1M0.04%2
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A68608JYM7DebtMUNUnited States2,120,000principal$2.1M0.04%2
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, East Baton Rouge Sewerage Commissio54628CN32DebtMUNUnited States1,965,000principal$2.1M0.04%2
Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 202534039GAD0DebtMUNUnited States1,957,000principal$2M0.04%2
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se19648FDF8DebtMUNUnited States2,005,000principal$2M0.04%2
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D66285WBT2DebtMUNUnited States2,125,000principal$2M0.04%2
Illinois State, General Obligation Bonds, December Series 2017A452152T68DebtMUNUnited States2,000,000principal$2M0.04%2
University of Michigan, Michigan, General Revenue Bonds, Series 2017A914455QZ6DebtMUNUnited States2,000,000principal$2M0.04%2
Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A45204FNP6DebtMUNUnited States2,500,000principal$2M0.04%2
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A386523GV0DebtMUNUnited States1,995,000principal$2M0.04%2
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 201891754TWL3DebtMUNUnited States2,040,000principal$2M0.04%2
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A557352EU1DebtMUNUnited States2,000,000principal$2M0.04%2
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A190813RE7DebtMUNUnited States2,000,000principal$2M0.04%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B888808HT2DebtMUNUnited States2,080,000principal$2M0.04%2
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A77158PGE6DebtMUNUnited States2,000,000principal$2M0.04%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B97712DUB0DebtMUNUnited States2,000,000principal$2M0.04%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A852297CD0DebtMUNUnited States2,000,000principal$2M0.04%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016574218Q55DebtMUNUnited States2,000,000principal$2M0.04%2
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018557352FP1DebtMUNUnited States2,000,000principal$2M0.04%2
Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2008D-2A18085PMX9DebtMUNUnited States2,000,000principal$2M0.04%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B795576GS0DebtMUNUnited States1,975,000principal$2M0.04%2
Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022043260BV9DebtMUNUnited States2,220,000principal$2M0.03%2
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019946829BQ0DebtMUNUnited States2,000,000principal$2M0.03%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A60635H2S7DebtMUNUnited States1,950,000principal$2M0.03%2
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A92774NBB5DebtMUNUnited States1,800,000principal$2M0.03%2
Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 202057407CAB8DebtMUNUnited States2,130,000principal$2M0.03%2
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20155463983E6DebtMUNUnited States1,975,000principal$2M0.03%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.