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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.

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 3 of 5 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 7176221RE82DebtMUNUnited States3,430,000principal$2.8M0.06%2
Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenurestricted739476AE9DebtMUNUnited States2,760,000principal$2.8M0.06%2
Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017152241AY1DebtMUNUnited States2,750,000principal$2.8M0.06%2
MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenrestricted59561BAD4DebtMUNUnited States3,360,000principal$2.8M0.06%2
Oklahoma Capitol Improvement Authority, State Highway Capital Improvement Revenue Bonds, Oklahoma Department of Transportation Project, Series 2025A678514EM8DebtMUNUnited States2,605,000principal$2.8M0.06%2
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A37353PBM0DebtMUNUnited States3,085,000principal$2.7M0.06%2
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se75773CAA8DebtMUNUnited States4,200,000principal$2.7M0.06%2
Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C057507NF8DebtMUNUnited States3,875,000principal$2.7M0.06%2
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A424685AG0DebtMUNUnited States2,695,000principal$2.7M0.06%2
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C189849FN7DebtMUNUnited States3,410,000principal$2.7M0.06%2
Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Northspur Project, Serrestricted74442PP41DebtMUNUnited States4,000,000principal$2.7M0.06%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series118217DA3DebtMUNUnited States40,220,000principal$2.7M0.06%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 202197712JDC4DebtMUNUnited States3,845,000principal$2.7M0.06%2
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P64987DS54DebtMUNUnited States3,500,000principal$2.6M0.06%2
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 202085950QAB9DebtMUNUnited States2,765,000principal$2.6M0.06%2
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A56052FUV5DebtMUNUnited States4,500,000principal$2.6M0.06%2
Cape Coral, Florida, Utility Improvement Assessment Bonds, North 1 East Area, Series 202613937XFN3DebtMUNUnited States2,690,000principal$2.6M0.06%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B888808HT2DebtMUNUnited States2,705,000principal$2.6M0.06%2
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A759861DR5DebtMUNUnited States2,800,000principal$2.6M0.06%2
New York City, New York, General Obligation Bonds, Fiscal 2025 Series G-164966SME3DebtMUNUnited States2,500,000principal$2.6M0.06%2
West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Refunding & Improvement Series 2026956876MR4DebtMUNUnited States2,750,000principal$2.6M0.06%2
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A63607WAU8DebtMUNUnited States2,758,321principal$2.6M0.06%2
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024Arestricted04110DBF6DebtMUNUnited States2,750,000principal$2.6M0.06%2
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1restricted12574WAD2DebtMUNUnited States4,000,000principal$2.6M0.06%2
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 198322QE52DebtMUNUnited States2,600,000principal$2.6M0.06%2
Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D57586NVS7DebtMUNUnited States2,785,000principal$2.6M0.06%2
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A956622W26DebtMUNUnited States2,750,000principal$2.6M0.06%2
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C54627DUL3DebtMUNUnited States2,500,000principal$2.6M0.06%2
Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-03131350ADY1DebtMUNUnited States2,589,252principal$2.6M0.06%2
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A37353PBL2DebtMUNUnited States2,680,000principal$2.5M0.06%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A592250DP6DebtMUNUnited States2,935,000principal$2.5M0.06%2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017restricted018444AY5DebtMUNUnited States2,540,000principal$2.5M0.06%2
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022restricted98267VDK6DebtMUNUnited States2,500,000principal$2.5M0.06%2
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024850072AB5DebtMUNUnited States2,500,000principal$2.5M0.06%2
Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021605279MK1DebtMUNUnited States3,900,000principal$2.5M0.06%2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B83712D6H4DebtMUNUnited States2,620,000principal$2.5M0.06%2
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B041083A89DebtMUNUnited States2,495,000principal$2.5M0.06%2
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT45201QCY8DebtMUNUnited States2,500,000principal$2.5M0.06%2
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se19648FDK7DebtMUNUnited States2,460,000principal$2.5M0.06%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015restricted64990BHE6DebtMUNUnited States2,700,000principal$2.5M0.06%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-159261AG50DebtMUNUnited States2,450,000principal$2.5M0.05%2
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B774223BX8DebtMUNUnited States2,650,000principal$2.5M0.05%2
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C74443QAE2DebtMUNUnited States2,500,000principal$2.5M0.05%2
Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2026ML-03531350AED6DebtMUNUnited States2,338,381principal$2.5M0.05%2
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 201598267VDE0DebtMUNUnited States2,575,000principal$2.5M0.05%2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A61212WTZ8DebtMUNUnited States2,535,000principal$2.5M0.05%2
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A42934AAU4DebtMUNUnited States7,165,000principal$2.5M0.05%2
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-534074M7F2DebtMUNUnited States2,495,000principal$2.4M0.05%2
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 166585VBX2DebtMUNUnited States2,490,000principal$2.4M0.05%2
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G60637GEX3DebtMUNUnited States2,480,000principal$2.4M0.05%2
Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C960225DU1DebtMUNUnited States2,325,000principal$2.4M0.05%2
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A88275FQA0DebtMUNUnited States2,565,000principal$2.4M0.05%2
Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A880443JQ0DebtMUNUnited States2,310,000principal$2.4M0.05%2
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016118612MB3DebtMUNUnited States2,410,000principal$2.4M0.05%2
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C60637GBB4DebtMUNUnited States2,495,000principal$2.4M0.05%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAS7DebtMUNUnited States2,365,000principal$2.4M0.05%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding649519DH5DebtMUNUnited States2,560,000principal$2.4M0.05%2
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A42934AAV2DebtMUNUnited States7,580,000principal$2.4M0.05%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1restricted20775DDE9DebtMUNUnited States3,000,000principal$2.4M0.05%2
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A928105BZ7DebtMUNUnited States2,745,000principal$2.4M0.05%2
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023A88275FWW5DebtMUNUnited States2,415,000principal$2.4M0.05%2
Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C960225DT4DebtMUNUnited States2,300,000principal$2.4M0.05%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201restricted20774YJ40DebtMUNUnited States2,540,000principal$2.4M0.05%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017Crestricted34061UCY2DebtMUNUnited States2,375,000principal$2.4M0.05%2
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023D64469D2G5DebtMUNUnited States2,350,000principal$2.4M0.05%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2025W57585BHN1DebtMUNUnited States2,565,000principal$2.4M0.05%2
Connecticut State, General Obligation Bonds, Series 2018A20772KBE8DebtMUNUnited States2,315,000principal$2.4M0.05%2
Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A414019CP2DebtMUNUnited States2,630,000principal$2.4M0.05%2
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI59447UBE9DebtMUNUnited States2,355,000principal$2.4M0.05%2
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018416489VB5DebtMUNUnited States2,285,000principal$2.4M0.05%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H13013JFW1DebtMUNUnited States2,215,000principal$2.3M0.05%2
Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017899530BA6DebtMUNUnited States2,340,000principal$2.3M0.05%2
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-192766AAN8DebtMUNUnited States2,350,000principal$2.3M0.05%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A70879QLW1DebtMUNUnited States3,415,000principal$2.3M0.05%2
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A882750XV9DebtMUNUnited States2,295,000principal$2.3M0.05%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 201497712DGB6DebtMUNUnited States2,565,000principal$2.3M0.05%2
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017restricted41154VAK5DebtMUNUnited States2,315,000principal$2.3M0.05%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRJ6DebtMUNUnited States2,361,000principal$2.3M0.05%2
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A976904U34DebtMUNUnited States2,820,000principal$2.3M0.05%2
Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 201509659MAT3DebtMUNUnited States2,500,000principal$2.3M0.05%2
Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016restricted74173KAC5DebtMUNUnited States2,300,000principal$2.3M0.05%2
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A05618TAC3DebtMUNUnited States2,270,000principal$2.3M0.05%2
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C647201PB2DebtMUNUnited States3,345,000principal$2.3M0.05%2
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 201598267VDD2DebtMUNUnited States2,380,000principal$2.3M0.05%2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I60416TCQ9DebtMUNUnited States3,625,000principal$2.3M0.05%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A837151ZZ5DebtMUNUnited States2,620,000principal$2.3M0.05%2
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A976904U59DebtMUNUnited States3,000,000principal$2.3M0.05%2
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-157587GGV1DebtMUNUnited States3,340,000principal$2.2M0.05%2
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024472682ZS5DebtMUNUnited States2,160,000principal$2.2M0.05%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E64990FM35DebtMUNUnited States2,500,000principal$2.2M0.05%2
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-157587GGW9DebtMUNUnited States3,600,000principal$2.2M0.05%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C44237NMW9DebtMUNUnited States2,125,000principal$2.2M0.05%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1restricted13013FAU8DebtMUNUnited States3,325,000principal$2.2M0.05%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-120774Y4S3DebtMUNUnited States2,250,000principal$2.2M0.05%2
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A497609BD8DebtMUNUnited States2,345,000principal$2.2M0.05%2
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A37353PMF3DebtMUNUnited States2,290,000principal$2.2M0.05%2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C61212WWG6DebtMUNUnited States2,200,000principal$2.2M0.05%2
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A47029WED5DebtMUNUnited States2,690,000principal$2.2M0.05%2
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023-22757587GXK6DebtMUNUnited States2,170,000principal$2.2M0.05%2
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A37353PKQ1DebtMUNUnited States2,215,000principal$2.2M0.05%2
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B517704FN7DebtMUNUnited States2,150,000principal$2.1M0.05%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB64577BTQ7DebtMUNUnited States2,110,000principal$2.1M0.05%2
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A57583UJ58DebtMUNUnited States2,245,000principal$2.1M0.05%2
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A42934AAW0DebtMUNUnited States7,095,000principal$2.1M0.05%2
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A917437EL5DebtMUNUnited States2,115,000principal$2.1M0.05%2
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A42934AAX8DebtMUNUnited States7,550,000principal$2.1M0.05%2
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A371669AW2DebtMUNUnited States2,095,000principal$2.1M0.05%2
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-120775H4T7DebtMUNUnited States2,130,000principal$2.1M0.05%2
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A246395N37DebtMUNUnited States2,150,000principal$2.1M0.05%2
Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B850269GB1DebtMUNUnited States2,295,000principal$2.1M0.05%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1084538JD0DebtMUNUnited States2,078,000principal$2.1M0.05%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016Arestricted34061UCD8DebtMUNUnited States2,075,000principal$2.1M0.05%2
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C934023EU2DebtMUNUnited States2,200,000principal$2.1M0.05%2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A83712D5D4DebtMUNUnited States2,130,000principal$2M0.05%2
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A6582076J9DebtMUNUnited States2,065,000principal$2M0.05%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A19648FBX1DebtMUNUnited States2,035,000principal$2M0.05%2
Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A84136HAU7DebtMUNUnited States2,000,000principal$2M0.05%2
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B424685AR6DebtMUNUnited States2,120,000principal$2M0.05%2
Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025348761EZ6DebtMUNUnited States1,945,000principal$2M0.04%2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A61212WUA1DebtMUNUnited States2,065,000principal$2M0.04%2
Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP019237JAB9DebtMUNUnited States9,433,014principal$2M0.04%2
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 201713057EAL8DebtMUNUnited States2,050,000principal$2M0.04%2
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B880443BT2DebtMUNUnited States2,000,000principal$2M0.04%2
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BS6DebtMUNUnited States2,115,000principal$2M0.04%2
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018restricted70718LAH2DebtMUNUnited States2,000,000principal$2M0.04%2
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 26464988YB30DebtMUNUnited States2,025,000principal$2M0.04%2
Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A472483AE6DebtMUNUnited States2,000,000principal$2M0.04%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-364971XDU9DebtMUNUnited States2,160,000principal$2M0.04%2
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni58611YAB0DebtMUNUnited States2,645,000principal$2M0.04%2
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018Arestricted249301FX5DebtMUNUnited States1,975,000principal$2M0.04%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 201664542UBS2DebtMUNUnited States2,335,000principal$2M0.04%2
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018Brestricted46936RAD4DebtMUNUnited States2,215,000principal$2M0.04%2
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II01170RPV8DebtMUNUnited States2,000,000principal$2M0.04%2
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A01728A4B9DebtMUNUnited States2,140,000principal$2M0.04%2
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 202269651ACD4DebtMUNUnited States2,000,000principal$2M0.04%2
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C60535QS68DebtMUNUnited States2,000,000principal$2M0.04%2
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A,440365HH0DebtMUNUnited States2,000,000principal$2M0.04%2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A56052FZY4DebtMUNUnited States2,000,000principal$1.9M0.04%2
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Ser65820YNG7DebtMUNUnited States2,150,000principal$1.9M0.04%2
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A014393A51DebtMUNUnited States2,340,000principal$1.9M0.04%2
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B57582RN93DebtMUNUnited States3,345,000principal$1.9M0.04%2
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Seriesrestricted59334GAE7DebtMUNUnited States1,920,000principal$1.9M0.04%2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E60416S6R6DebtMUNUnited States2,475,000principal$1.9M0.04%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O20774YWB9DebtMUNUnited States1,915,000principal$1.9M0.04%2
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distrirestricted61022CAB5DebtMUNUnited States1,900,000principal$1.9M0.04%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890ET7DebtMUNUnited States6,000,000principal$1.9M0.04%2
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A45129Y5H5DebtMUNUnited States1,960,000principal$1.9M0.04%2
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BR8DebtMUNUnited States2,000,000principal$1.9M0.04%2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A61212WXN0DebtMUNUnited States1,965,000principal$1.9M0.04%2
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018Arestricted04052BHH0DebtMUNUnited States2,360,000principal$1.9M0.04%2
Connecticut State, General Obligation Bonds, Social Series 2024G20772KYT0DebtMUNUnited States2,260,000principal$1.9M0.04%2
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025restricted85950QAC7DebtMUNUnited States2,530,000principal$1.9M0.04%2
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D01030RMN9DebtMUNUnited States1,905,000principal$1.8M0.04%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKT0DebtMUNUnited States2,140,000principal$1.8M0.04%2
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A424685AW5DebtMUNUnited States2,380,000principal$1.8M0.04%2
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A237242AS1DebtMUNUnited States2,000,000principal$1.8M0.04%2
Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 201472714SAN4DebtMUNUnited States1,841,000principal$1.8M0.04%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Odd Fellows Home of Connecticut d/b/a Fairview Issue, Series 2026A20775DU83DebtMUNUnited States1,825,000principal$1.8M0.04%2
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A39239MAU6DebtMUNUnited States2,015,000principal$1.8M0.04%2
Delaware State, General Obligation Bonds, Series 2026A246381VX2DebtMUNUnited States1,900,000principal$1.8M0.04%2
Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024restricted92708KAK3DebtMUNUnited States1,975,000principal$1.8M0.04%2
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A74442PFT7DebtMUNUnited States1,815,000principal$1.8M0.04%2
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D01030RMP4DebtMUNUnited States1,910,000principal$1.8M0.04%2
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B01030RKF8DebtMUNUnited States1,825,000principal$1.8M0.04%2
North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 20266573392L0DebtMUNUnited States2,000,000principal$1.8M0.04%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 202197712JEE9DebtMUNUnited States2,275,000principal$1.8M0.04%2
University of California, General Revenue Bonds, Series 2025CD91412HWL3DebtMUNUnited States1,550,000principal$1.8M0.04%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 202197712JDB6DebtMUNUnited States2,405,000principal$1.8M0.04%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019Brestricted56681NEP8DebtMUNUnited States1,975,000principal$1.8M0.04%2
Connecticut State, General Obligation Bonds, Social Series 2024G20772KYR4DebtMUNUnited States2,145,000principal$1.8M0.04%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A20775DCU4DebtMUNUnited States2,000,000principal$1.8M0.04%2
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A6582074C6DebtMUNUnited States1,765,000principal$1.8M0.04%2
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-138122ND90DebtMUNUnited States1,825,000principal$1.8M0.04%2
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017Arestricted14054CAG4DebtMUNUnited States1,885,000principal$1.8M0.04%2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B83712D6J0DebtMUNUnited States1,850,000principal$1.8M0.04%2
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 166585VBV6DebtMUNUnited States1,780,000principal$1.8M0.04%2
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C45204E6G8DebtMUNUnited States1,755,000principal$1.8M0.04%2
Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017Arestricted567656EB5DebtMUNUnited States2,000,000principal$1.8M0.04%2
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D246395J99DebtMUNUnited States1,825,000principal$1.8M0.04%2
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E84136HCT8DebtMUNUnited States1,660,000principal$1.8M0.04%2
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel Prestricted928098AB8DebtMUNUnited States1,800,000principal$1.8M0.04%2
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B20775HA29DebtMUNUnited States1,775,000principal$1.7M0.04%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017Arestricted74442ECF5DebtMUNUnited States1,790,000principal$1.7M0.04%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019restricted72177MSZ1DebtMUNUnited States2,180,000principal$1.7M0.04%2
Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021697364GC5DebtMUNUnited States2,560,000principal$1.7M0.04%2
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-534074NFR5DebtMUNUnited States1,700,000principal$1.7M0.04%2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A61212WZY4DebtMUNUnited States1,745,000principal$1.7M0.04%2
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 202404780NMY0DebtMUNUnited States1,890,000principal$1.7M0.04%2
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A24380HAS1DebtMUNUnited States1,720,000principal$1.7M0.04%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A452252QD4DebtMUNUnited States1,615,000principal$1.7M0.04%2
Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016restricted74173KAB7DebtMUNUnited States1,715,000principal$1.7M0.04%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021Arestricted126292BJ9DebtMUNUnited States2,475,000principal$1.7M0.04%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 201672177PBQ2DebtMUNUnited States2,135,000principal$1.7M0.04%2
Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D84136HCP6DebtMUNUnited States1,610,000principal$1.7M0.04%2
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 200604109HBF0DebtMUNUnited States2,635,000principal$1.7M0.04%2
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A49151F4K3DebtMUNUnited States1,600,000principal$1.7M0.04%2
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025647207BL2DebtMUNUnited States1,600,000principal$1.7M0.04%2
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A54660DAC3DebtMUNUnited States1,770,000principal$1.7M0.04%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 201740065FDE1DebtMUNUnited States1,665,000principal$1.7M0.04%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1restricted126292BP5DebtMUNUnited States2,000,000principal$1.7M0.04%2
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 26664988YF51DebtMUNUnited States1,685,000principal$1.7M0.04%2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A791524BX8DebtMUNUnited States1,650,000principal$1.7M0.04%2
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C64469D5R8DebtMUNUnited States1,675,000principal$1.6M0.04%2
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2026B440365KN3DebtMUNUnited States1,645,000principal$1.6M0.04%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A20775DCT7DebtMUNUnited States1,770,000principal$1.6M0.04%2
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A675383XB4DebtMUNUnited States1,715,000principal$1.6M0.04%2
McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University579394AB3DebtMUNUnited States1,750,000principal$1.6M0.04%2
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A64610ABD6DebtMUNUnited States1,600,000principal$1.6M0.04%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019Brestricted56681NEN3DebtMUNUnited States1,730,000principal$1.6M0.04%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 201497712DGC4DebtMUNUnited States1,775,000principal$1.6M0.04%2
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A92415TCB6DebtMUNUnited States1,835,000principal$1.6M0.04%2
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A95662NNS3DebtMUNUnited States1,625,000principal$1.6M0.04%2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-156052FF26DebtMUNUnited States1,560,000principal$1.6M0.03%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HR6DebtMUNUnited States1,580,000principal$1.6M0.03%2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B61212WVD4DebtMUNUnited States1,555,000principal$1.6M0.03%2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I60416TCP1DebtMUNUnited States2,320,000principal$1.6M0.03%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A837031ZA4DebtMUNUnited States1,630,000principal$1.6M0.03%2
Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN519237JAA1DebtMUNUnited States4,768,018principal$1.6M0.03%2
New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A6450203G1DebtMUNUnited States1,550,000principal$1.6M0.03%2
Illinois State, General Obligation Bonds, November Series 2017D452152P96DebtMUNUnited States1,500,000principal$1.5M0.03%2
Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-178324PAK5DebtMUNUnited States1,430,000principal$1.5M0.03%2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D92812WKV5DebtMUNUnited States1,500,000principal$1.5M0.03%2
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A514045J20DebtMUNUnited States1,500,000principal$1.5M0.03%2
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A108152AS8DebtMUNUnited States1,470,000principal$1.5M0.03%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 201497712DFF8DebtMUNUnited States1,500,000principal$1.5M0.03%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016Arestricted34061UCH9DebtMUNUnited States1,485,000principal$1.5M0.03%2
District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A25483VSF2DebtMUNUnited States1,500,000principal$1.5M0.03%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 201672177PBP4DebtMUNUnited States1,850,000principal$1.5M0.03%2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A92812WWS9DebtMUNUnited States1,500,000principal$1.5M0.03%2
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017Arestricted14054CAC3DebtMUNUnited States1,470,000principal$1.5M0.03%2
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1restricted59561UAA8DebtMUNUnited States1,500,000principal$1.5M0.03%2
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A246395N52DebtMUNUnited States1,500,000principal$1.5M0.03%2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B61212WYT6DebtMUNUnited States1,510,000principal$1.5M0.03%2
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D6589093H7DebtMUNUnited States1,500,000principal$1.5M0.03%2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A927676RR9DebtMUNUnited States1,450,000principal$1.5M0.03%2
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015Arestricted530785AB0DebtMUNUnited States1,460,000principal$1.5M0.03%2
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A42934AAT7DebtMUNUnited States4,000,000principal$1.5M0.03%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016Arestricted744396BM3DebtMUNUnited States1,480,000principal$1.5M0.03%2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL044888046KER3DebtMUNUnited States1,500,000principal$1.5M0.03%2
Montana Facility Finance Authority, Revenue Bonds, Saint John's United Project, Series 2026A61204KPZ8DebtMUNUnited States1,450,000principal$1.5M0.03%2
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding restricted48503VAJ1DebtMUNUnited States1,520,000principal$1.4M0.03%2
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 201721923JAD0DebtMUNUnited States1,480,000principal$1.4M0.03%2
New Haven, Connecticut, General Obligation Bonds, Series 2017A6450204T2DebtMUNUnited States1,425,000principal$1.4M0.03%2
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A956622S47DebtMUNUnited States1,515,000principal$1.4M0.03%2
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C01030RLK6DebtMUNUnited States1,470,000principal$1.4M0.03%2
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series 38522UAT9DebtMUNUnited States1,435,000principal$1.4M0.03%2
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024restricted008051AD6DebtMUNUnited States1,400,000principal$1.4M0.03%2
Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023Arestricted74442EKX7DebtMUNUnited States1,500,000principal$1.4M0.03%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E59261AJ99DebtMUNUnited States1,585,000principal$1.4M0.03%2
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A237242AR3DebtMUNUnited States1,750,000principal$1.4M0.03%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, 20261,095100.0%$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.