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Nuveen AMT-Free Quality Municipal Income Fund
Sponsor: Nuveen · Inception Jan 16, 2003 · Pays monthly
Market priceShare price
$10.08
+0.40% (+$0.04)
NAVAsset value per share
$10.23
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.47% 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: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 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 4 of 5 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C65830UAR3DebtMUNUnited States3,160,000principal$2M0.03%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 2097712DYM2DebtMUNUnited States1,910,000principal$2M0.03%2
Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023259345RA6DebtMUNUnited States1,900,000principal$2M0.03%2
Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015594636UP5DebtMUNUnited States1,950,000principal$2M0.03%2
Orange County Water District, California, Revenue Certificates of Participation, Series 2003B684421DJ6DebtMUNUnited States1,745,000principal$1.9M0.03%2
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A04052JBD8DebtMUNUnited States1,965,000principal$1.9M0.03%2
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI59447TPN7DebtMUNUnited States1,900,000principal$1.9M0.03%2
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015259234DG4DebtMUNUnited States1,900,000principal$1.9M0.03%2
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 201557583U7J1DebtMUNUnited States2,070,000principal$1.9M0.03%2
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A362762QL3DebtMUNUnited States2,000,000principal$1.9M0.03%2
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B474176KM5DebtMUNUnited States1,870,000principal$1.9M0.03%2
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019386280RW3DebtMUNUnited States1,850,000principal$1.9M0.03%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 201760416H3S1DebtMUNUnited States1,995,000principal$1.9M0.03%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A603827H58DebtMUNUnited States2,000,000principal$1.9M0.03%2
San Antonio, Texas, General Obligation Bonds, General Improvement Series 202179623PKG9DebtMUNUnited States2,000,000principal$1.9M0.03%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A56035DBV3DebtMUNUnited States1,860,000principal$1.9M0.03%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CGZ9DebtMUNUnited States2,000,000principal$1.9M0.03%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A603827H74DebtMUNUnited States2,000,000principal$1.9M0.03%2
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A61204KLQ2DebtMUNUnited States1,825,000principal$1.8M0.03%2
West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023Arestricted954261AB9DebtMUNUnited States1,785,000principal$1.8M0.03%2
County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 201612964UAK8DebtMUNUnited States2,000,000principal$1.8M0.03%2
Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021051589BL2DebtMUNUnited States2,000,000principal$1.8M0.03%2
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C65830UAS1DebtMUNUnited States3,100,000principal$1.8M0.03%2
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A54627DQB0DebtMUNUnited States1,875,000principal$1.8M0.03%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 2097712DYL4DebtMUNUnited States1,775,000principal$1.8M0.03%2
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 201861371DAT1DebtMUNUnited States1,815,000principal$1.8M0.03%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020852297DB3DebtMUNUnited States2,000,000principal$1.8M0.03%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 202197712JDB6DebtMUNUnited States2,415,000principal$1.8M0.03%2
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016249189DS7DebtMUNUnited States1,800,000principal$1.8M0.03%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136TL5DebtMUNUnited States1,815,000principal$1.8M0.03%2
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B017357L28DebtMUNUnited States2,000,000principal$1.8M0.03%2
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A187145BQ9DebtMUNUnited States1,925,000principal$1.8M0.03%2
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A348172UH8DebtMUNUnited States2,000,000principal$1.8M0.03%2
Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 202258977PAC5DebtMUNUnited States1,730,000principal$1.8M0.03%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 2097712DYK6DebtMUNUnited States1,725,000principal$1.8M0.03%2
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 201749952MEG7DebtMUNUnited States1,755,000principal$1.8M0.03%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A60637ATL6DebtMUNUnited States1,830,000principal$1.8M0.03%2
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A386523GU2DebtMUNUnited States1,720,000principal$1.8M0.03%2
Illinois State, General Obligation Bonds, January Series 2016452152A92DebtMUNUnited States1,750,000principal$1.8M0.03%2
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A179390NP0DebtMUNUnited States1,725,000principal$1.7M0.03%2
Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax, Refunding &529813AW7DebtMUNUnited States2,000,000principal$1.7M0.03%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B65830RAQ2DebtMUNUnited States2,300,000principal$1.7M0.03%2
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C65830UAN2DebtMUNUnited States2,400,000principal$1.7M0.03%2
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI59447TXH1DebtMUNUnited States2,000,000principal$1.7M0.03%2
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A45471ANY4DebtMUNUnited States1,875,000principal$1.7M0.03%2
Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 201826111PAU9DebtMUNUnited States1,700,000principal$1.7M0.03%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B65830RAR0DebtMUNUnited States2,380,000principal$1.7M0.03%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 202197712JDC4DebtMUNUnited States2,470,000principal$1.7M0.03%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A60637APW6DebtMUNUnited States2,000,000principal$1.7M0.03%2
Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A762494PS5DebtMUNUnited States1,800,000principal$1.7M0.03%2
Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj54639TBS0DebtMUNUnited States1,695,000principal$1.7M0.03%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A852297BY5DebtMUNUnited States1,970,000principal$1.7M0.03%2
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A4902787W2DebtMUNUnited States1,650,000principal$1.7M0.03%2
Kansas City, Missouri, Water Revenue Bonds, Series 2023A485116C70DebtMUNUnited States1,750,000principal$1.7M0.03%2
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase93976AEU2DebtMUNUnited States2,600,000principal$1.7M0.03%2
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024Arestricted04110DBF6DebtMUNUnited States1,750,000principal$1.7M0.03%2
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A371669AW2DebtMUNUnited States1,645,000principal$1.6M0.03%2
Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019Arestricted68608JXQ9DebtMUNUnited States1,810,000principal$1.6M0.03%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C603827YY6DebtMUNUnited States1,630,000principal$1.6M0.03%2
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A67756Q6U6DebtMUNUnited States1,665,000principal$1.6M0.03%2
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C917437GT6DebtMUNUnited States1,670,000principal$1.6M0.03%2
Orange County Water District, California, Revenue Certificates of Participation, Series 2003B684421DK3DebtMUNUnited States1,490,000principal$1.6M0.03%2
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019008051AA2DebtMUNUnited States1,750,000principal$1.6M0.03%2
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A406511AB1DebtMUNUnited States1,700,000principal$1.6M0.03%2
Bethel, Minnesota, Charter School Lease Revenue Bonds, Spectrum High School Project, Series 2024086759AY3DebtMUNUnited States1,750,000principal$1.6M0.03%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQH1DebtMUNUnited States6,000,000principal$1.6M0.03%2
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A4902787V4DebtMUNUnited States1,570,000principal$1.6M0.03%2
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017restricted15200XAF0DebtMUNUnited States1,575,000principal$1.6M0.03%2
Florida Municipal Loan Council, Revenue Bonds, Series 2000B342815FM4DebtMUNUnited States1,590,000principal$1.6M0.03%2
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B017357K94DebtMUNUnited States1,670,000principal$1.6M0.03%2
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C45204FP74DebtMUNUnited States1,560,000principal$1.6M0.03%2
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 202138546WDT4DebtMUNUnited States1,800,000principal$1.6M0.03%2
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A485106WH7DebtMUNUnited States1,475,000principal$1.5M0.03%2
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020041438HC9DebtMUNUnited States1,610,000principal$1.5M0.03%2
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B251237WV1DebtMUNUnited States1,480,000principal$1.5M0.03%2
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A19633TAF8DebtMUNUnited States1,445,000principal$1.5M0.03%2
Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018780464LZ4DebtMUNUnited States1,510,000principal$1.5M0.03%2
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 201859447TSM6DebtMUNUnited States1,500,000principal$1.5M0.03%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A71883MPB4DebtMUNUnited States1,500,000principal$1.5M0.03%2
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B196707VF7DebtMUNUnited States1,500,000principal$1.5M0.03%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C60635H3B3DebtMUNUnited States1,500,000principal$1.5M0.03%2
Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z98972LGG0DebtMUNUnited States1,580,000principal$1.5M0.03%2
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 201764461XDS1DebtMUNUnited States1,500,000principal$1.5M0.03%2
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A13048T4N0DebtMUNUnited States1,500,000principal$1.5M0.03%2
Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022043260BR8DebtMUNUnited States1,610,000principal$1.5M0.03%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021649519FF7DebtMUNUnited States1,590,000principal$1.5M0.03%2
Lincoln Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 1, Series 2005533068DN9DebtMUNUnited States1,500,000principal$1.5M0.03%2
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A40727RBZ0DebtMUNUnited States1,500,000principal$1.5M0.03%2
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C45204FN92DebtMUNUnited States1,440,000principal$1.5M0.03%2
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 201557584XHE4DebtMUNUnited States1,545,000principal$1.5M0.03%2
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate717824AP1DebtMUNUnited States1,445,000principal$1.4M0.03%2
DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019restricted25283QAC1DebtMUNUnited States1,500,000principal$1.4M0.03%2
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series60636ANJ8DebtMUNUnited States1,400,000principal$1.4M0.02%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F60637AGN6DebtMUNUnited States1,400,000principal$1.4M0.02%2
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A452272C70DebtMUNUnited States1,370,000principal$1.4M0.02%2
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A74444KBZ6DebtMUNUnited States1,950,000principal$1.4M0.02%2
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A161036MH8DebtMUNUnited States1,365,000principal$1.4M0.02%2
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016425208UE3DebtMUNUnited States1,365,000principal$1.4M0.02%2
Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005426366BU3DebtMUNUnited States1,350,000principal$1.4M0.02%2
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A848661HV9DebtMUNUnited States1,310,000principal$1.4M0.02%2
Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2019II516444SN7DebtMUNUnited States1,325,000principal$1.4M0.02%2
Chicago, Illinois, General Obligation Bonds, Series 2019A167486D97DebtMUNUnited States1,390,000principal$1.4M0.02%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A74529JRQ0DebtMUNUnited States1,370,000principal$1.4M0.02%2
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 201660637AKZ4DebtMUNUnited States1,350,000principal$1.4M0.02%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A60637APV8DebtMUNUnited States1,500,000principal$1.3M0.02%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019restricted72177PCF5DebtMUNUnited States1,465,000principal$1.3M0.02%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C60637ALD2DebtMUNUnited States1,500,000principal$1.3M0.02%2
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 201557584XHD6DebtMUNUnited States1,380,000principal$1.3M0.02%2
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A89602RGA7DebtMUNUnited States1,300,000principal$1.3M0.02%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHA3DebtMUNUnited States1,300,000principal$1.3M0.02%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A792909FL2DebtMUNUnited States1,470,000principal$1.3M0.02%2
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A49126KKC4DebtMUNUnited States1,300,000principal$1.3M0.02%2
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A848661HU1DebtMUNUnited States1,245,000principal$1.3M0.02%2
Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlirestricted88476PAE4DebtMUNUnited States1,300,000principal$1.3M0.02%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020restricted04052BLY8DebtMUNUnited States1,400,000principal$1.3M0.02%2
Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016529050DZ6DebtMUNUnited States1,290,000principal$1.3M0.02%2
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2restricted59561UAC4DebtMUNUnited States1,250,000principal$1.3M0.02%2
Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017476034RK1DebtMUNUnited States1,265,000principal$1.3M0.02%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A87638TGV9DebtMUNUnited States1,500,000principal$1.3M0.02%2
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019386280RV5DebtMUNUnited States1,250,000principal$1.3M0.02%2
Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021479521AW6DebtMUNUnited States1,440,000principal$1.3M0.02%2
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024restricted008051AD6DebtMUNUnited States1,250,000principal$1.3M0.02%2
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 201779588VBP9DebtMUNUnited States1,265,000principal$1.3M0.02%2
Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019217558AB1DebtMUNUnited States1,250,000principal$1.3M0.02%2
Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A957897HP9DebtMUNUnited States1,250,000principal$1.3M0.02%2
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 201779588VBN4DebtMUNUnited States1,250,000principal$1.2M0.02%2
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A848661HT4DebtMUNUnited States1,185,000principal$1.2M0.02%2
Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-184454RAX3DebtMUNUnited States1,245,000principal$1.2M0.02%2
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BT4DebtMUNUnited States1,300,000principal$1.2M0.02%2
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A156273HD9DebtMUNUnited States1,200,000principal$1.2M0.02%2
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C45204E6G8DebtMUNUnited States1,200,000principal$1.2M0.02%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 202197712JEE9DebtMUNUnited States1,525,000principal$1.2M0.02%2
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C491309JA9DebtMUNUnited States1,230,000principal$1.2M0.02%2
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024046279CU7DebtMUNUnited States1,180,000principal$1.2M0.02%2
District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 201325483WAK8DebtMUNUnited States1,250,000principal$1.2M0.02%2
Illinois State, General Obligation Bonds, May Series 20204521526K2DebtMUNUnited States1,115,000principal$1.2M0.02%2
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A179027YN1DebtMUNUnited States1,185,000principal$1.2M0.02%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EN0DebtMUNUnited States2,660,000principal$1.2M0.02%2
Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021555483FD3DebtMUNUnited States1,175,000principal$1.2M0.02%2
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1774223BB6DebtMUNUnited States1,150,000principal$1.2M0.02%2
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B83755VXF6DebtMUNUnited States1,150,000principal$1.2M0.02%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A60635HU56DebtMUNUnited States1,150,000principal$1.2M0.02%2
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A64461XFQ3DebtMUNUnited States1,115,000principal$1.1M0.02%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 2097712DYH3DebtMUNUnited States1,110,000principal$1.1M0.02%2
Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017899530AY5DebtMUNUnited States1,125,000principal$1.1M0.02%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 2097712DYJ9DebtMUNUnited States1,100,000principal$1.1M0.02%2
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-659465HWP7DebtMUNUnited States1,270,000principal$1.1M0.02%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A04052BBN3DebtMUNUnited States1,150,000principal$1.1M0.02%2
Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A276731ZQ2DebtMUNUnited States1,100,000principal$1.1M0.02%2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A83704MDS2DebtMUNUnited States1,095,000principal$1.1M0.02%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EM2DebtMUNUnited States2,390,000principal$1.1M0.02%2
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 20166176MAF7DebtMUNUnited States1,085,000principal$1.1M0.02%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-197712JMA8DebtMUNUnited States1,060,000principal$1.1M0.02%2
University of Michigan, Michigan, General Revenue Bonds, Series 2017A914455QX1DebtMUNUnited States1,065,000principal$1.1M0.02%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Subordinate Series 2026E03843TCG4DebtMUNUnited States3,720,000principal$1.1M0.02%2
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A40727RCA4DebtMUNUnited States1,120,000principal$1.1M0.02%2
Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A852297DP2DebtMUNUnited States1,070,000principal$1.1M0.02%2
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio661558AW6DebtMUNUnited States1,230,000principal$1.1M0.02%2
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A345105HL7DebtMUNUnited States910,000principal$1.1M0.02%2
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 201815200XAH6DebtMUNUnited States1,060,000principal$1.1M0.02%2
University of New Mexico, Revenue Bonds, System Improvement Series 20239146925T1DebtMUNUnited States1,000,000principal$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
Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 202466528PCL0DebtMUNUnited States1,000,000principal$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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A603827B62DebtMUNUnited States1,000,000principal$1.1M0.02%2
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024restricted09204TAA9DebtMUNUnited States1,018,159principal$1M0.02%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E45528U6X4DebtMUNUnited States1,000,000principal$1M0.02%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 2097712DYG5DebtMUNUnited States1,000,000principal$1M0.02%2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A83704MDR4DebtMUNUnited States1,000,000principal$1M0.02%2
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A452272C39DebtMUNUnited States1,000,000principal$1M0.02%2
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A167486P60DebtMUNUnited States1,000,000principal$1M0.02%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 201865830RCK3DebtMUNUnited States1,000,000principal$1M0.02%2
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023Arestricted45204FUE3DebtMUNUnited States1,000,000principal$1M0.02%2
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A179390NN5DebtMUNUnited States1,000,000principal$1M0.02%2
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A944514WC8DebtMUNUnited States1,000,000principal$1M0.02%2
Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 202014846XAQ9DebtMUNUnited States1,150,000principal$1M0.02%2
Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Series 202691735EAD2DebtMUNUnited States1,000,000principal$1M0.02%2
Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202restricted83086SAA9DebtMUNUnited States1,000,000principal$1M0.02%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C60637AMD1DebtMUNUnited States1,050,000principal$1M0.02%2
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 201891754TWJ8DebtMUNUnited States1,000,000principal$1M0.02%2
Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025Arestricted606043AC1DebtMUNUnited States1,000,000principal$1M0.02%2
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A38546WCR9DebtMUNUnited States1,000,000principal$1M0.02%2
Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A149063BK4DebtMUNUnited States1,000,000principal$1M0.02%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A60635H4C0DebtMUNUnited States1,000,000principal$1M0.02%2
Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016544186AL3DebtMUNUnited States1,000,000principal$1M0.02%2
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018557352FM8DebtMUNUnited States1,000,000principal$1M0.02%2
Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017546659FQ1DebtMUNUnited States1,000,000principal$1,000K0.02%2
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D60416S8N3DebtMUNUnited States1,000,000principal$984K0.02%2
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 201779588VBQ7DebtMUNUnited States1,000,000principal$983K0.02%2
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 201649952MCZ7DebtMUNUnited States1,000,000principal$976K0.02%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted64990CPY1DebtMUNUnited States1,000,000principal$972K0.02%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B60416JGE4DebtMUNUnited States1,000,000principal$966K0.02%2
Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018246388TM4DebtMUNUnited States1,000,000principal$963K0.02%2
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C65830UAV4DebtMUNUnited States1,900,000principal$961K0.02%2
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016Arestricted23410LBW8DebtMUNUnited States1,000,000principal$954K0.02%2
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 201713057EAL8DebtMUNUnited States965,000principal$944K0.02%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1118217CX4DebtMUNUnited States1,095,000principal$939K0.02%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D57583U6R4DebtMUNUnited States930,000principal$930K0.02%2
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 201820282EAQ9DebtMUNUnited States895,000principal$922K0.02%2
Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B695802KX5DebtMUNUnited States1,000,000principal$916K0.02%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B65830RAU3DebtMUNUnited States1,470,000principal$915K0.02%2
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A565323CM2DebtMUNUnited States1,000,000principal$910K0.02%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NPB2DebtMUNUnited States1,135,000principal$905K0.02%2
Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Series 1994544509HJ4DebtMUNUnited States885,000principal$901K0.02%2
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019613603B32DebtMUNUnited States1,000,000principal$894K0.02%2
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A187145BR7DebtMUNUnited States1,000,000principal$892K0.02%2
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 201738549PBG6DebtMUNUnited States900,000principal$885K0.02%2
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A89602NG24DebtMUNUnited States1,105,000principal$882K0.02%2
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 202395737TFM3DebtMUNUnited States820,000principal$874K0.02%2
Boise State University, Idaho, General Revenue Bonds, Project & Refunding Series 2025A097464S77DebtMUNUnited States855,000principal$871K0.02%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C60635H3D9DebtMUNUnited States1,000,000principal$858K0.02%2
Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022661557AP3DebtMUNUnited States850,000principal$856K0.02%2
Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007208107AC6DebtMUNUnited States1,000,000principal$850K0.02%2
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2688031EM1DebtMUNUnited States1,095,000principal$843K0.01%2
Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP019237JAB9DebtMUNUnited States3,862,069principal$823K0.01%2
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018557352FN6DebtMUNUnited States820,000principal$820K0.01%2
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-379308GAP2DebtMUNUnited States800,000principal$806K0.01%2
Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 202089686ABP5DebtMUNUnited States1,000,000principal$801K0.01%2
Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 201780380SAV2DebtMUNUnited States850,000principal$796K0.01%2
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C45204FYF6DebtMUNUnited States790,000principal$795K0.01%2
Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002150429TP3DebtMUNUnited States1,000,000principal$793K0.01%2
California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A130175SP8DebtMUNUnited States1,350,000principal$776K0.01%2
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C65830UAH5DebtMUNUnited States835,000principal$771K0.01%2
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A179390NM7DebtMUNUnited States760,000principal$771K0.01%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A19648FBW3DebtMUNUnited States750,000principal$755K0.01%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EX8DebtMUNUnited States3,000,000principal$746K0.01%2
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-189386FAC7DebtMUNUnited States995,000principal$738K0.01%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QAC4DebtMUNUnited States1,103,096principal$735K0.01%2
Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A149063BL2DebtMUNUnited States730,000principal$731K0.01%2
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 201665820YMP8DebtMUNUnited States700,000principal$701K0.01%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B60635H2C2DebtMUNUnited States700,000principal$700K0.01%2
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C65830UAL6DebtMUNUnited States850,000principal$679K0.01%2
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C65830UAK8DebtMUNUnited States800,000principal$672K0.01%2
Northern Michigan University, General Revenue Bonds, Series 2018A665398LY7DebtMUNUnited States650,000principal$669K0.01%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series118217DA3DebtMUNUnited States10,000,000principal$667K0.01%2
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Taxable Series 2021B113840AC6DebtMUNUnited States695,000principal$661K0.01%2
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C491309HZ6DebtMUNUnited States665,000principal$647K0.01%2
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A38546WEQ9DebtMUNUnited States645,000principal$647K0.01%2
Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II670029WV5DebtMUNUnited States665,000principal$616K0.01%2
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016975243AC0DebtMUNUnited States730,000principal$611K0.01%2
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A24380HAQ5DebtMUNUnited States590,000principal$590K0.01%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B60416JFJ4DebtMUNUnited States610,000principal$589K0.01%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A792909FH1DebtMUNUnited States595,000principal$584K0.01%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EL4DebtMUNUnited States1,195,000principal$580K0.01%2
Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021Arestricted744826AW8DebtMUNUnited States595,000principal$571K0.01%2
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019946829BN7DebtMUNUnited States600,000principal$570K0.01%2
Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Series 2026restricted250364AC0DebtMUNUnited States500,000principal$510K0.01%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-120774YZ83DebtMUNUnited States500,000principal$506K0.01%2
Downtown Daybreak Public Infrastructure District 1, Utah, Tax Increment Revenue Bonds, Series 2026restricted26114MAB5DebtMUNUnited States500,000principal$506K0.01%2
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A571498CV4DebtMUNUnited States500,000principal$501K0.01%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, 20261,067100.0%$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.