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Nuveen AMT-Free Municipal Credit Income Fund
Sponsor: Nuveen · Inception Sep 12, 2002 · Pays monthly
Market priceShare price
$10.89
+0.55% (+$0.06)
NAVAsset value per share
$11.19
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.68% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.71%
regular, annualised · on NAV 8.47%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 1,095 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)
1California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016ADebtUnited States0.91%$41M
2District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006ADebtUnited States0.88%$39.7M
3Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007ADebtUnited States0.88%$39.6M
4Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1DebtUnited States0.86%$39.1M
5New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBBDebtUnited States0.77%$34.7M
6E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000BDebtUnited States0.75%$33.8M
7Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016ADebtUnited States0.69%$31.2M
8Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016CDebtUnited States0.66%$29.7M
9Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017DebtUnited States0.64%$28.9M
10New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014DebtUnited States0.63%$28.7M

Asset class

Asset class% net assetsValue
Debt99.84%$4.5B
Mortgage-backed0.15%$6.9M
Loans0.01%$360K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$4.5B

Region

Region% net assetsValue
United States100.00%$4.5B

Issuer type

Issuer type% net assetsValue
Municipal99.84%$4.5B
Corporate0.09%$4M
U.S. GSE0.07%$3.3M

Fair-value level

Fair-value level% net assetsValue
Level 299.99%$4.5B
Level 30.01%$360K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$4.5B

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 1,095 positions

Page 1 of 5 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SML5DebtMUNUnited States41,005,000principal$41M0.91%2
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A254842BB2DebtMUNUnited States182,000,000principal$39.7M0.88%2
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A888809AH3DebtMUNUnited States295,135,000principal$39.6M0.88%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1118217CW6DebtMUNUnited States55,220,000principal$39.1M0.86%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB64577BTP9DebtMUNUnited States34,310,000principal$34.7M0.77%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDZ4DebtMUNUnited States43,090,000principal$33.8M0.75%2
Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A547804AE4DebtMUNUnited States30,730,000principal$31.2M0.69%2
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C45204FN43DebtMUNUnited States29,545,000principal$29.7M0.66%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAD1DebtMUNUnited States37,100,000principal$28.9M0.64%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014restricted649519DA0DebtMUNUnited States28,615,000principal$28.7M0.63%2
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A677525WA1DebtMUNUnited States25,880,000principal$26.4M0.58%2
Illinois State, General Obligation Bonds, November Series 2017C452152P21DebtMUNUnited States25,770,000principal$26.3M0.58%2
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999167484QX5DebtMUNUnited States32,150,000principal$25.9M0.57%2
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C934023EW8DebtMUNUnited States28,050,000principal$24.5M0.54%2
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se19648FDL5DebtMUNUnited States23,475,000principal$23.9M0.53%2
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1130179SD7DebtMUNUnited States19,840,000principal$22.2M0.49%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQG3DebtMUNUnited States59,386,000principal$21.7M0.48%2
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A67766WXM9DebtMUNUnited States20,505,000principal$20.9M0.46%2
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B67766WXN7DebtMUNUnited States20,480,000principal$20.9M0.46%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ9DebtMUNUnited States27,200,000principal$20.6M0.46%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHB1DebtMUNUnited States23,200,000principal$20.5M0.45%2
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C93974AMR2DebtMUNUnited States21,510,000principal$20.3M0.45%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B452252LE7DebtMUNUnited States19,920,000principal$19.9M0.44%2
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A4424362G5DebtMUNUnited States17,000,000principal$19.4M0.43%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E455280M53DebtMUNUnited States20,000,000principal$19M0.42%2
Manchester, New Hampshire, Sewer Revenue Bonds, Green Series 2026562361CM5DebtMUNUnited States17,775,000principal$18.5M0.41%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCN5DebtMUNUnited States18,510,000principal$18.3M0.41%2
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C97689QWC6DebtMUNUnited States18,235,000principal$17.9M0.40%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1592248BC1DebtMUNUnited States43,200,000principal$17.9M0.40%2
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B91514AJV8DebtMUNUnited States16,280,000principal$17.4M0.39%2
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B51771FAU0DebtMUNUnited States19,305,000principal$17M0.38%2
Cedar Rapids Community School District, Linn County, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2026150539ER1DebtMUNUnited States16,315,000principal$16.9M0.37%2
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C64990KJD6DebtMUNUnited States15,455,000principal$16.5M0.36%2
Texas Transportation Finance Corporation, Toll Revenue Bonds, SH 288 System TELA Toll Equity Loan Agreement Supported, Refunding Subordinate Tier Seri88283PAP2DebtMUNUnited States15,000,000principal$16M0.35%2
Chicago, Illinois, Water Revenue Bonds, Project Series 2026A1677362K2DebtMUNUnited States15,230,000principal$15.8M0.35%2
New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A64966WED5DebtMUNUnited States23,000,000principal$15.8M0.35%2
Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025262061VC5DebtMUNUnited States15,000,000principal$15.6M0.35%2
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A49126PEQ9DebtMUNUnited States15,620,000principal$15.6M0.35%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2649519EZ4DebtMUNUnited States21,415,000principal$15.6M0.34%2
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2130179TN4DebtMUNUnited States13,990,000principal$15.5M0.34%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EW7DebtMUNUnited States20,000,000principal$15.4M0.34%2
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEM2DebtMUNUnited States15,675,000principal$15.2M0.34%2
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A594654NV3DebtMUNUnited States21,675,000principal$14.9M0.33%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon592643DT4DebtMUNUnited States22,015,000principal$14.9M0.33%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SJ1DebtMUNUnited States14,625,000principal$14.8M0.33%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3R6DebtMUNUnited States20,126,000principal$14.6M0.32%2
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1485052RN6DebtMUNUnited States15,000,000principal$14.2M0.31%2
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A709221VE2DebtMUNUnited States13,550,000principal$14M0.31%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A5922478L7DebtMUNUnited States20,045,000principal$13.9M0.31%2
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A074876HR7DebtMUNUnited States13,235,000principal$13.6M0.30%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A452252NP0DebtMUNUnited States13,070,000principal$13.4M0.30%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A87638TGV9DebtMUNUnited States15,650,000principal$13.4M0.30%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A574218T37DebtMUNUnited States13,315,000principal$13.4M0.30%2
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B20775HA37DebtMUNUnited States13,425,000principal$13.1M0.29%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Variable Rate Demand Fi64972FK62DebtMUNUnited States13,000,000principal$13M0.29%2
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015restricted12008ELT1DebtMUNUnited States13,070,000principal$12.9M0.28%2
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C60535QJ92DebtMUNUnited States13,000,000principal$12.8M0.28%2
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 20252084185M1DebtMUNUnited States14,055,000principal$12.8M0.28%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A65000BNG9DebtMUNUnited States14,215,000principal$12.6M0.28%2
Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A76541VF77DebtMUNUnited States11,215,000principal$12.6M0.28%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3084538JH1DebtMUNUnited States13,318,000principal$12.5M0.28%2
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014451295WB1DebtMUNUnited States12,495,000principal$12.5M0.28%2
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2026A5755793L9DebtMUNUnited States12,000,000principal$12.4M0.27%2
Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B84552YTL5DebtMUNUnited States11,700,000principal$12.3M0.27%2
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A88285AFW3DebtMUNUnited States11,650,000principal$12.3M0.27%2
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023249002MC7DebtMUNUnited States12,000,000principal$12.3M0.27%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A16772PFC5DebtMUNUnited States11,570,000principal$12.2M0.27%2
Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-027restricted31350ADQ8DebtMUNUnited States11,870,001principal$12.1M0.27%2
Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A74447GAA8DebtMUNUnited States13,690,000principal$12M0.26%2
Illinois State, General Obligation Bonds, December Series 2017A452152T92DebtMUNUnited States11,800,000principal$11.9M0.26%2
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A45203H5F5DebtMUNUnited States11,985,000principal$11.8M0.26%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon592643DR8DebtMUNUnited States13,585,000principal$11.7M0.26%2
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A01728A3Z7DebtMUNUnited States13,095,000principal$11.7M0.26%2
Pinal County, Arizona, Pledged Revenue Obligations, Series 202572205RJE3DebtMUNUnited States10,925,000principal$11.5M0.26%2
Nevada System of Higher Education, Certificates of Participation, Series 2025641494KJ7DebtMUNUnited States12,440,000principal$11.5M0.25%2
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A63607WAC8DebtMUNUnited States11,429,909principal$11.4M0.25%2
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B197479AA6DebtMUNUnited States11,100,000principal$11.4M0.25%2
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A667826GJ4DebtMUNUnited States11,000,000principal$11.3M0.25%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAV7DebtMUNUnited States10,115,000principal$11.2M0.25%2
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013628077CK3DebtMUNUnited States12,000,000principal$11.2M0.25%2
Mansfield Economic Development Corporation, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025564381FV8DebtMUNUnited States13,050,000principal$11.1M0.25%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BM1DebtMUNUnited States11,000,000principal$11.1M0.24%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRH0DebtMUNUnited States11,314,000principal$11.1M0.24%2
California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2026A13032WGB4DebtMUNUnited States11,280,000principal$11.1M0.24%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Second Series 2025709225SU1DebtMUNUnited States11,000,000principal$11M0.24%2
Denver School District 1, Colorado, General Obligation Bonds, Series 2025C249174ZK2DebtMUNUnited States10,000,000principal$11M0.24%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1592248BB3DebtMUNUnited States25,000,000principal$11M0.24%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon592643DS6DebtMUNUnited States17,595,000principal$11M0.24%2
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C45129Y3T1DebtMUNUnited States11,445,000principal$11M0.24%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A592250EX8DebtMUNUnited States12,445,000principal$10.8M0.24%2
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012121342NL9DebtMUNUnited States17,085,000principal$10.8M0.24%2
Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A64990CQE4DebtMUNUnited States9,700,000principal$10.7M0.24%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021Brestricted745160TF8DebtMUNUnited States10,090,000principal$10.7M0.24%2
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D121342PM5DebtMUNUnited States11,280,000principal$10.6M0.23%2
Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A07133AJL7DebtMUNUnited States10,000,000principal$10.5M0.23%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series592643BQ2DebtMUNUnited States10,000,000principal$10.5M0.23%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series AA-164972GS39DebtMUNUnited States10,000,000principal$10.5M0.23%2
Illinois State, General Obligation Bonds, November Series 2016452152N49DebtMUNUnited States10,450,000principal$10.5M0.23%2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A88046KGU4DebtMUNUnited States10,000,000principal$10.3M0.23%2
Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A851010FZ6DebtMUNUnited States12,295,000principal$10.3M0.23%2
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B71884WBD2DebtMUNUnited States8,755,000principal$10.2M0.23%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025I-164972JTT5DebtMUNUnited States10,000,000principal$10.2M0.23%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A837151K24DebtMUNUnited States10,315,000principal$10.2M0.23%2
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B682001QF2DebtMUNUnited States10,000,000principal$10.2M0.23%2
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A49126KKC4DebtMUNUnited States10,140,000principal$10.1M0.22%2
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C4624675Q0DebtMUNUnited States10,000,000principal$10.1M0.22%2
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A45204FQB4DebtMUNUnited States10,000,000principal$10.1M0.22%2
Cape Coral, Florida, Utility Improvement Assessment Bonds, North 1 East Area, Series 202613937XFP8DebtMUNUnited States10,195,000principal$10.1M0.22%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A87638TFM0DebtMUNUnited States10,040,000principal$10M0.22%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1restricted126292BW0DebtMUNUnited States15,985,000principal$10M0.22%2
Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A45204FTB1DebtMUNUnited States10,000,000principal$9.9M0.22%2
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A591746BZ4DebtMUNUnited States9,320,000principal$9.9M0.22%2
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2016A79574CCB7DebtMUNUnited States10,000,000principal$9.8M0.22%2
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026A592190RY0DebtMUNUnited States9,570,000principal$9.8M0.22%2
Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 201445506DMU6DebtMUNUnited States11,820,000principal$9.8M0.22%2
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022938154DX6DebtMUNUnited States9,495,000principal$9.8M0.22%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DebtMUNUnited States8,795,000principal$9.8M0.22%2
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A679111E91DebtMUNUnited States9,095,000principal$9.8M0.22%2
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I45203MF48DebtMUNUnited States10,000,000principal$9.6M0.21%2
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-145505T2J9DebtMUNUnited States9,720,000principal$9.6M0.21%2
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-334074NKC2DebtMUNUnited States10,000,000principal$9.6M0.21%2
California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-61301783W4DebtMUNUnited States8,300,000principal$9.5M0.21%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E837151K40DebtMUNUnited States9,545,000principal$9.4M0.21%2
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se491397AS4DebtMUNUnited States8,510,000principal$9.4M0.21%2
Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B196480PF8DebtMUNUnited States13,610,000principal$9.4M0.21%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2126292CF6DebtMUNUnited States12,500,000principal$9.4M0.21%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD64972GE42DebtMUNUnited States10,000,000principal$9.4M0.21%2
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B74440DFC3DebtMUNUnited States8,875,000principal$9.2M0.20%2
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A235308X99DebtMUNUnited States9,000,000principal$9.2M0.20%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 201997712D4U7DebtMUNUnited States10,520,000principal$9.1M0.20%2
Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B148047BD4DebtMUNUnited States9,950,000principal$8.9M0.20%2
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C57419TVK4DebtMUNUnited States12,000,000principal$8.8M0.19%2
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021restricted850072AA7DebtMUNUnited States9,184,000principal$8.8M0.19%2
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-193978UAA4DebtMUNUnited States9,199,255principal$8.8M0.19%2
Houston, Texas, General Obligation Bonds, Refunding Series 2024A442332ED0DebtMUNUnited States8,190,000principal$8.6M0.19%2
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A69753RCY8DebtMUNUnited States7,935,000principal$8.6M0.19%2
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200219764LH8DebtMUNUnited States14,375,000principal$8.5M0.19%2
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A76221RV59DebtMUNUnited States11,105,000principal$8.5M0.19%2
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K57585KWD6DebtMUNUnited States7,405,000principal$8.4M0.19%2
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 202259334PKR7DebtMUNUnited States8,000,000principal$8.4M0.19%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SH5DebtMUNUnited States8,000,000principal$8.3M0.18%2
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022952866AB7DebtMUNUnited States8,260,000principal$8.3M0.18%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1118217CX4DebtMUNUnited States9,650,000principal$8.3M0.18%2
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I594615PD2DebtMUNUnited States8,000,000principal$8.3M0.18%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B592247FZ8DebtMUNUnited States8,750,000principal$8.2M0.18%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDY7DebtMUNUnited States10,005,000principal$8.2M0.18%2
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-213016NFC3DebtMUNUnited States48,900,000principal$8.2M0.18%2
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund23945PAC8DebtMUNUnited States13,600,000principal$8.1M0.18%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1restricted12008KAB8DebtMUNUnited States9,320,000principal$8.1M0.18%2
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C934023ET5DebtMUNUnited States8,300,000principal$8M0.18%2
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999724568GH7DebtMUNUnited States9,145,000principal$8M0.18%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B64990AWX9DebtMUNUnited States9,050,000principal$8M0.18%2
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1restricted19645UTS3DebtMUNUnited States7,625,000principal$8M0.18%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A56042RFG2DebtMUNUnited States10,265,000principal$7.9M0.18%2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B83712D8R0DebtMUNUnited States7,845,000principal$7.9M0.18%2
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A623040FW7DebtMUNUnited States7,575,000principal$7.9M0.17%2
National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A63609WAP7DebtMUNUnited States8,950,000principal$7.9M0.17%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-109182TCG0DebtMUNUnited States7,500,000principal$7.8M0.17%2
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B074876HP1DebtMUNUnited States9,365,000principal$7.8M0.17%2
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 201820282EAS5DebtMUNUnited States8,185,000principal$7.8M0.17%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3K1DebtMUNUnited States7,702,336principal$7.7M0.17%2
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017restricted57584X4M0DebtMUNUnited States8,200,000principal$7.6M0.17%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPW9DebtMUNUnited States7,890,000principal$7.5M0.17%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021Brestricted745160TJ0DebtMUNUnited States8,070,000principal$7.4M0.16%2
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 200604109HBG8DebtMUNUnited States20,480,000principal$7.4M0.16%2
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se452031AQ0DebtMUNUnited States8,835,000principal$7.4M0.16%2
Massachusetts Port Authority, Revenue Bonds, Series 2026A575896A21DebtMUNUnited States7,000,000principal$7.4M0.16%2
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A97689QTT3DebtMUNUnited States7,500,000principal$7.3M0.16%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021Brestricted745160TH4DebtMUNUnited States7,510,000principal$7.2M0.16%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018Arestricted13080SVN1DebtMUNUnited States7,130,000principal$7.2M0.16%2
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B71884WBB6DebtMUNUnited States6,000,000principal$7M0.16%2
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A93978TS59DebtMUNUnited States7,374,552principal$7M0.15%2
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024H072024C59DebtMUNUnited States6,965,000principal$7M0.15%2
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-157585BEY0DebtMUNUnited States7,590,000principal$6.9M0.15%2
Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A76541VF69DebtMUNUnited States6,115,000principal$6.9M0.15%2
Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024821023PU6DebtMUNUnited States7,925,000principal$6.9M0.15%2
Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026103627AG0DebtMUNUnited States6,640,000principal$6.8M0.15%2
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A57583FZE4DebtMUNUnited States6,000,000principal$6.8M0.15%2
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 166585VBY0DebtMUNUnited States8,100,000principal$6.8M0.15%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024E09182TGC5DebtMUNUnited States6,500,000principal$6.7M0.15%2
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 202683755VZ49DebtMUNUnited States6,500,000principal$6.7M0.15%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B57421CDC5DebtMUNUnited States7,975,000principal$6.6M0.15%2
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006898526FR4DebtMUNUnited States7,110,000principal$6.6M0.15%2
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2720175SK5DebtMUNUnited States7,600,000principal$6.5M0.14%2
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007597137FV5DebtMUNUnited States6,000,000principal$6.5M0.14%2
Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A45204FX26DebtMUNUnited States7,079,910principal$6.4M0.14%2
Cuyahoga County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Series 202623223PHU4DebtMUNUnited States6,000,000principal$6.4M0.14%2
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q57585BUW6DebtMUNUnited States6,090,000principal$6.4M0.14%2
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016170692CP0DebtMUNUnited States6,400,000principal$6.4M0.14%2
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 201574265LG85DebtMUNUnited States6,390,000principal$6.4M0.14%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAR9DebtMUNUnited States6,120,000principal$6.4M0.14%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B1675935F5DebtMUNUnited States6,000,000principal$6.3M0.14%2
Illinois State, General Obligation Bonds, Refunding October Series 2024452153KX6DebtMUNUnited States5,875,000principal$6.3M0.14%2
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016118612MC1DebtMUNUnited States6,420,000principal$6.3M0.14%2
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A574296CR8DebtMUNUnited States6,000,000principal$6.3M0.14%2
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A810143EM5DebtMUNUnited States6,800,000principal$6.2M0.14%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A837151L49DebtMUNUnited States7,565,000principal$6.2M0.14%2
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A56052FXH3DebtMUNUnited States8,885,000principal$6.2M0.14%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CGZ9DebtMUNUnited States6,570,000principal$6.1M0.14%2
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A83756C2U8DebtMUNUnited States6,250,000principal$6.1M0.13%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3H8DebtMUNUnited States5,761,000principal$6.1M0.13%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLT9DebtMUNUnited States11,700,000principal$6.1M0.13%2
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 20266806164A4DebtMUNUnited States5,900,000principal$6.1M0.13%2
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 201969578NAC0DebtMUNUnited States6,900,000principal$6M0.13%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3M7DebtMUNUnited States6,161,000principal$6M0.13%2
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017Arestricted14054CAF6DebtMUNUnited States6,050,000principal$6M0.13%2
Hays County, Texas, Certificates of Obligation, Combination Tax & Limited Pledge Revenue Series 2025421020X60DebtMUNUnited States5,750,000principal$6M0.13%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A65000B6L7DebtMUNUnited States7,000,000principal$6M0.13%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCK1DebtMUNUnited States5,965,000principal$6M0.13%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1restricted12008KAE2DebtMUNUnited States7,390,000principal$6M0.13%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D64972JNR5DebtMUNUnited States5,610,000principal$6M0.13%2
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A63968MVY2DebtMUNUnited States7,825,000principal$5.9M0.13%2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D56052FSQ9DebtMUNUnited States7,695,000principal$5.9M0.13%2
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 2116498834W2DebtMUNUnited States6,500,000principal$5.9M0.13%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A13080SEX8DebtMUNUnited States5,860,000principal$5.9M0.13%2
West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025951164KE1DebtMUNUnited States6,640,000principal$5.8M0.13%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247L24DebtMUNUnited States9,010,000principal$5.7M0.13%2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A83712D7N0DebtMUNUnited States5,840,000principal$5.6M0.12%2
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2020A91514AJY2DebtMUNUnited States7,010,000principal$5.6M0.12%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019restricted04052BKM5DebtMUNUnited States6,290,000principal$5.6M0.12%2
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A57583UJ66DebtMUNUnited States6,195,000principal$5.6M0.12%2
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Refrestricted13054WAQ0DebtMUNUnited States5,425,000principal$5.5M0.12%2
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B155498LW6DebtMUNUnited States5,390,000principal$5.5M0.12%2
Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074restricted88033LHN2DebtMUNUnited States4,080,000principal$5.5M0.12%2
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022Arestricted30607HAA4DebtMUNUnited States5,575,000principal$5.5M0.12%2
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A45130ADQ5DebtMUNUnited States5,945,000principal$5.5M0.12%2
Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 202558463YBQ5DebtMUNUnited States5,335,000principal$5.4M0.12%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA64613CEV6DebtMUNUnited States5,000,000principal$5.4M0.12%2
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C121342PL7DebtMUNUnited States5,775,000principal$5.4M0.12%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022Crestricted56035DDP4DebtMUNUnited States5,420,000principal$5.4M0.12%2
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A594654NW1DebtMUNUnited States8,280,000principal$5.4M0.12%2
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B016059DF1DebtMUNUnited States6,135,000principal$5.4M0.12%2
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016155498EQ7DebtMUNUnited States6,375,000principal$5.4M0.12%2
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017restricted15200XAG8DebtMUNUnited States5,465,000principal$5.3M0.12%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E64972JPR3DebtMUNUnited States5,000,000principal$5.3M0.12%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D13013JFD3DebtMUNUnited States5,000,000principal$5.3M0.12%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3N5DebtMUNUnited States5,682,000principal$5.3M0.12%2
Nevada System of Higher Education, Certificates of Participation, Series 2025641494KP3DebtMUNUnited States5,800,000principal$5.3M0.12%2
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A207758VV2DebtMUNUnited States5,300,000principal$5.3M0.12%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-16459165J2DebtMUNUnited States5,045,000principal$5.3M0.12%2
Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 202507133AKQ4DebtMUNUnited States5,000,000principal$5.3M0.12%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C64972JCF3DebtMUNUnited States5,000,000principal$5.3M0.12%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-156035DGB2DebtMUNUnited States5,000,000principal$5.3M0.12%2
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Seriesrestricted939783TJ5DebtMUNUnited States5,450,000principal$5.3M0.12%2
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I594615PE0DebtMUNUnited States5,000,000principal$5.3M0.12%2
Pinal County, Arizona, Pledged Revenue Obligations, Series 202572205RJF0DebtMUNUnited States5,000,000principal$5.2M0.12%2
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A55123TCF7DebtMUNUnited States4,960,000principal$5.2M0.12%2
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEP5DebtMUNUnited States7,000,000principal$5.2M0.12%2
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024506498F33DebtMUNUnited States5,000,000principal$5.2M0.12%2
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-189602RLT0DebtMUNUnited States5,000,000principal$5.2M0.12%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, 20261,095100.0%$4.5Bfull
Apr 30, 2026Jun 24, 20261,097100.0%$4.6Bfull
Jan 31, 2026Mar 25, 20261,103100.0%$4.6Bfull
Oct 31, 2025Dec 30, 20251,082100.0%$4.6Bfull

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 Municipal Credit 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.