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PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
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 4 of 5 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 202439239MGF3DebtMUNUnited States1,600,000principal$1.4M0.03%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019Arestricted74442EEY2DebtMUNUnited States1,715,000principal$1.4M0.03%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017Crestricted97671CAA5DebtMUNUnited States1,450,000principal$1.4M0.03%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 202267884XCX3DebtMUNUnited States1,390,000principal$1.4M0.03%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HQ8DebtMUNUnited States1,420,000principal$1.4M0.03%2
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 20167760HKT7DebtMUNUnited States1,270,000principal$1.4M0.03%2
Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025496026NQ4DebtMUNUnited States1,330,000principal$1.4M0.03%2
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023restricted12008EUA2DebtMUNUnited States1,350,000principal$1.4M0.03%2
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A167486P52DebtMUNUnited States1,355,000principal$1.4M0.03%2
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2888805CJ5DebtMUNUnited States9,770,000principal$1.4M0.03%2
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017Drestricted04052BCR3DebtMUNUnited States1,475,000principal$1.4M0.03%2
Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024881100EG2DebtMUNUnited States1,485,000principal$1.4M0.03%2
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C167486Z77DebtMUNUnited States1,425,000principal$1.4M0.03%2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F60416USQ9DebtMUNUnited States1,355,000principal$1.4M0.03%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A792905DJ7DebtMUNUnited States1,395,000principal$1.4M0.03%2
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 202175157WAB8DebtMUNUnited States1,500,000principal$1.3M0.03%2
Illinois State, General Obligation Bonds, December Series 2017A452152U25DebtMUNUnited States1,330,000principal$1.3M0.03%2
Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A852640AK7DebtMUNUnited States1,300,000principal$1.3M0.03%2
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A42934AAY6DebtMUNUnited States5,140,000principal$1.3M0.03%2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H92812WVP6DebtMUNUnited States1,350,000principal$1.3M0.03%2
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015Arestricted419800LS4DebtMUNUnited States1,500,000principal$1.3M0.03%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1restricted13013FBB9DebtMUNUnited States2,000,000principal$1.3M0.03%2
Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018756154AB6DebtMUNUnited States1,310,000principal$1.3M0.03%2
Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017restricted555542NC9DebtMUNUnited States1,300,000principal$1.3M0.03%2
Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021697364GE1DebtMUNUnited States1,940,000principal$1.3M0.03%2
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018restricted14054CAW9DebtMUNUnited States1,290,000principal$1.3M0.03%2
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem90069GAB9DebtMUNUnited States1,330,000principal$1.3M0.03%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im19645RW49DebtMUNUnited States1,750,000principal$1.3M0.03%2
The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A607155AD0DebtMUNUnited States1,300,000principal$1.3M0.03%2
California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A13016NHY3DebtMUNUnited States1,500,000principal$1.3M0.03%2
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A6589096R2DebtMUNUnited States1,310,000principal$1.3M0.03%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PBZ1DebtMUNUnited States1,280,000principal$1.3M0.03%2
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 20250054824W1DebtMUNUnited States1,165,000principal$1.3M0.03%2
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B774223BU4DebtMUNUnited States1,335,000principal$1.3M0.03%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016Arestricted34061UCE6DebtMUNUnited States1,335,000principal$1.3M0.03%2
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT346786AG1DebtMUNUnited States1,260,000principal$1.3M0.03%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A626207H23DebtMUNUnited States1,285,000principal$1.3M0.03%2
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019499527DD8DebtMUNUnited States1,490,000principal$1.3M0.03%2
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021Arestricted704676AB1DebtMUNUnited States1,335,000principal$1.2M0.03%2
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A42934AAR1DebtMUNUnited States3,000,000principal$1.2M0.03%2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C56052FM44DebtMUNUnited States1,255,000principal$1.2M0.03%2
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016451295YT0DebtMUNUnited States1,250,000principal$1.2M0.03%2
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-120775HX24DebtMUNUnited States1,250,000principal$1.2M0.03%2
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B888809BF6DebtMUNUnited States1,245,000principal$1.2M0.03%2
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A60535QM80DebtMUNUnited States1,235,000principal$1.2M0.03%2
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020restricted74442PZU2DebtMUNUnited States1,225,000principal$1.2M0.03%2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020Arestricted45129GDY8DebtMUNUnited States1,415,000principal$1.2M0.03%2
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 201721923JAE8DebtMUNUnited States1,233,000principal$1.2M0.03%2
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C60637B4Z0DebtMUNUnited States1,190,000principal$1.2M0.03%2
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2026C-82A01728VYA2DebtMUNUnited States1,250,000principal$1.2M0.03%2
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A4624677X3DebtMUNUnited States1,200,000principal$1.2M0.03%2
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1167501VH5DebtMUNUnited States1,410,000principal$1.2M0.03%2
Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A48342YAP6DebtMUNUnited States1,175,000principal$1.2M0.03%2
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A069781AB8DebtMUNUnited States1,175,000principal$1.2M0.03%2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A88046KMF0DebtMUNUnited States1,200,000principal$1.2M0.03%2
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A42934AAS9DebtMUNUnited States3,000,000principal$1.2M0.03%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A19645RA43DebtMUNUnited States1,165,000principal$1.2M0.03%2
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A424685AP0DebtMUNUnited States1,270,000principal$1.2M0.03%2
National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Carestricted63608TAT7DebtMUNUnited States1,775,000principal$1.2M0.03%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 202267884XCW5DebtMUNUnited States1,150,000principal$1.2M0.03%2
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B774223BW0DebtMUNUnited States1,250,000principal$1.2M0.03%2
Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 202451779DAP8DebtMUNUnited States1,190,000principal$1.2M0.03%2
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017restricted15200XAF0DebtMUNUnited States1,140,000principal$1.1M0.03%2
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A60375CBZ6DebtMUNUnited States1,400,000principal$1.1M0.03%2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-192812XJR4DebtMUNUnited States1,125,000principal$1.1M0.03%2
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C45204FYF6DebtMUNUnited States1,125,000principal$1.1M0.03%2
Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A769504AC5DebtMUNUnited States1,320,000principal$1.1M0.02%2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022B83712DY83DebtMUNUnited States1,175,000principal$1.1M0.02%2
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEN0DebtMUNUnited States1,185,000principal$1.1M0.02%2
Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A802170AQ3DebtMUNUnited States1,200,000principal$1.1M0.02%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A40065FEG5DebtMUNUnited States1,095,000principal$1.1M0.02%2
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024restricted05616KBU3DebtMUNUnited States1,105,000principal$1.1M0.02%2
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B01030RPV8DebtMUNUnited States1,080,000principal$1.1M0.02%2
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 25264988YVD6DebtMUNUnited States1,140,000principal$1.1M0.02%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A40065FDF8DebtMUNUnited States1,080,000principal$1.1M0.02%2
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015259234DH2DebtMUNUnited States1,115,000principal$1.1M0.02%2
Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024846754KW8DebtMUNUnited States1,300,000principal$1.1M0.02%2
Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B143293DC9DebtMUNUnited States2,000,000principal$1.1M0.02%2
Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 202451779DAN3DebtMUNUnited States1,105,000principal$1.1M0.02%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A20774YTP2DebtMUNUnited States1,100,000principal$1.1M0.02%2
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Seriesrestricted59334GAD9DebtMUNUnited States1,080,000principal$1.1M0.02%2
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A04052JBD8DebtMUNUnited States1,100,000principal$1.1M0.02%2
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A207758VW0DebtMUNUnited States1,075,000principal$1.1M0.02%2
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017Arestricted14054CAB5DebtMUNUnited States1,065,000principal$1.1M0.02%2
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A073225AW4DebtMUNUnited States1,155,000principal$1.1M0.02%2
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A345105HL7DebtMUNUnited States910,000principal$1.1M0.02%2
Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A96023PPH2DebtMUNUnited States1,000,000principal$1.1M0.02%2
New Haven, Connecticut, General Obligation Bonds, Series 2017A6450204S4DebtMUNUnited States1,045,000principal$1.1M0.02%2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-392812XNX6DebtMUNUnited States1,035,000principal$1.1M0.02%2
California Department of Water Resources, Central Valley Project Water System Revenue Bonds, 2026 General Bond Resolution, Series 2026A13067WVB5DebtMUNUnited States1,000,000principal$1.1M0.02%2
New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2026B646067MW5DebtMUNUnited States1,000,000principal$1.1M0.02%2
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018restricted14054CAX7DebtMUNUnited States1,045,000principal$1M0.02%2
Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A4067927D7DebtMUNUnited States1,005,000principal$1M0.02%2
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015Arestricted530785AC8DebtMUNUnited States1,055,000principal$1M0.02%2
Modesto, California, Wastewater Revenue Bonds, Series 2025607802DE2DebtMUNUnited States1,000,000principal$1M0.02%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021Arestricted56681NGU5DebtMUNUnited States1,350,000principal$1M0.02%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2084538JF5DebtMUNUnited States991,000principal$1M0.02%2
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A424685AV7DebtMUNUnited States1,210,000principal$1M0.02%2
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 201670014RAP2DebtMUNUnited States1,060,000principal$1M0.02%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2026B542691ML1DebtMUNUnited States1,000,000principal$1M0.02%2
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Seniorestricted735004AM5DebtMUNUnited States1,000,000principal$1M0.02%2
Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E924190YK1DebtMUNUnited States1,015,000principal$1M0.02%2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B56052FK46DebtMUNUnited States1,055,000principal$1M0.02%2
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A47029WEC7DebtMUNUnited States1,115,000principal$1M0.02%2
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A05618TAB5DebtMUNUnited States1,000,000principal$1M0.02%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 202360637AWL2DebtMUNUnited States1,000,000principal$1M0.02%2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-192812XJQ6DebtMUNUnited States1,000,000principal$1M0.02%2
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A04052JDD6DebtMUNUnited States1,000,000principal$1M0.02%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TBZ3DebtMUNUnited States2,235,000principal$1M0.02%2
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A42934AAQ3DebtMUNUnited States2,295,000principal$1M0.02%2
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A04052JDE4DebtMUNUnited States1,000,000principal$1M0.02%2
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 202185814YAD4DebtMUNUnited States1,285,000principal$1M0.02%2
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20155463983H9DebtMUNUnited States1,065,000principal$1M0.02%2
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A6582077P4DebtMUNUnited States1,050,000principal$1M0.02%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Odd Fellows Home of Connecticut d/b/a Fairview Issue, Series 2026A20775DU91DebtMUNUnited States1,000,000principal$1M0.02%2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C92812U3B2DebtMUNUnited States1,000,000principal$1M0.02%2
University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A914383BP8DebtMUNUnited States1,000,000principal$1M0.02%2
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A237242AQ5DebtMUNUnited States1,165,000principal$1M0.02%2
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021restricted14054CEE5DebtMUNUnited States1,290,000principal$1M0.02%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A97712DET9DebtMUNUnited States1,000,000principal$1M0.02%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 202557421CKB9DebtMUNUnited States1,000,000principal$1M0.02%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017Arestricted74442ECE8DebtMUNUnited States1,000,000principal$1M0.02%2
Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 63166LCW9DebtMUNUnited States1,000,000principal$1M0.02%2
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A13033L8P5DebtMUNUnited States1,000,000principal$1M0.02%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 201497712DFG6DebtMUNUnited States1,000,000principal$1M0.02%2
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 20166176MAF7DebtMUNUnited States1,000,000principal$1M0.02%2
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016Arestricted13048DBP2DebtMUNUnited States1,000,000principal$1,000K0.02%2
Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A526039CU4DebtMUNUnited States1,000,000principal$1,000K0.02%2
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C605360UE4DebtMUNUnited States1,000,000principal$994K0.02%2
Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016088570AC0DebtMUNUnited States990,000principal$990K0.02%2
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A658909X50DebtMUNUnited States1,000,000principal$989K0.02%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A646136XD8DebtMUNUnited States1,000,000principal$989K0.02%2
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 266585VCB9DebtMUNUnited States9,055,000principal$988K0.02%2
Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series 453625AD7DebtMUNUnited States1,000,000principal$987K0.02%2
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020009730PW6DebtMUNUnited States1,000,000principal$986K0.02%2
California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B13032WES9DebtMUNUnited States1,000,000principal$984K0.02%2
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 201738549PBG6DebtMUNUnited States1,000,000principal$984K0.02%2
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A491309EQ9DebtMUNUnited States1,005,000principal$983K0.02%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A19648FZK3DebtMUNUnited States1,000,000principal$983K0.02%2
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017Arestricted442599AF3DebtMUNUnited States1,000,000principal$979K0.02%2
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A42934AAZ3DebtMUNUnited States4,000,000principal$979K0.02%2
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 20166176MAE0DebtMUNUnited States978,000principal$979K0.02%2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A88046KME3DebtMUNUnited States1,000,000principal$974K0.02%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016Arestricted71885FEB9DebtMUNUnited States1,025,000principal$973K0.02%2
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S940158MD7DebtMUNUnited States1,000,000principal$972K0.02%2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C92812U3D8DebtMUNUnited States985,000principal$971K0.02%2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A83712D2V7DebtMUNUnited States965,000principal$971K0.02%2
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A491309LG3DebtMUNUnited States1,000,000principal$971K0.02%2
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C04052JBN6DebtMUNUnited States1,000,000principal$969K0.02%2
Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C45204EVE5DebtMUNUnited States1,000,000principal$968K0.02%2
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 26464988YB48DebtMUNUnited States1,000,000principal$967K0.02%2
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C37353PPJ2DebtMUNUnited States1,000,000principal$967K0.02%2
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G57584YF53DebtMUNUnited States900,000principal$967K0.02%2
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2026B765433PD3DebtMUNUnited States1,000,000principal$966K0.02%2
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C491309JA9DebtMUNUnited States1,000,000principal$963K0.02%2
Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A123592DR5DebtMUNUnited States1,000,000principal$959K0.02%2
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-24257587GV51DebtMUNUnited States975,000principal$956K0.02%2
Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C45204EVP0DebtMUNUnited States1,000,000principal$954K0.02%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A837031YZ0DebtMUNUnited States1,165,000principal$951K0.02%2
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B837033KT5DebtMUNUnited States1,000,000principal$950K0.02%2
Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C45204EVF2DebtMUNUnited States1,000,000principal$949K0.02%2
Boise City Water Renewal System, Idaho, Revenue Bonds, 202609747ABR6DebtMUNUnited States1,030,000principal$948K0.02%2
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022restricted97535RAG5DebtMUNUnited States1,000,000principal$945K0.02%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A64990AXZ3DebtMUNUnited States1,000,000principal$943K0.02%2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B61212WYU3DebtMUNUnited States990,000principal$942K0.02%2
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A041083WF9DebtMUNUnited States970,000principal$937K0.02%2
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A491309ER7DebtMUNUnited States965,000principal$933K0.02%2
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016756870AP6DebtMUNUnited States1,080,000principal$930K0.02%2
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F658909T97DebtMUNUnited States980,000principal$919K0.02%2
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 201557583U7J1DebtMUNUnited States1,000,000principal$918K0.02%2
Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C143321LR6DebtMUNUnited States1,000,000principal$909K0.02%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A40065FEE0DebtMUNUnited States885,000principal$905K0.02%2
South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 201683786TAC6DebtMUNUnited States900,000principal$905K0.02%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 201672177PBN9DebtMUNUnited States1,130,000principal$904K0.02%2
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C934023EV0DebtMUNUnited States1,000,000principal$901K0.02%2
Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 20244140054E5DebtMUNUnited States1,000,000principal$899K0.02%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A40065FEC4DebtMUNUnited States875,000principal$898K0.02%2
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P67732PFA1DebtMUNUnited States855,000principal$896K0.02%2
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S490237AR5DebtMUNUnited States1,000,000principal$894K0.02%2
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021Arestricted09204PAD1DebtMUNUnited States1,095,000principal$893K0.02%2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C56052FWB7DebtMUNUnited States1,300,000principal$886K0.02%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A837031YY3DebtMUNUnited States890,000principal$875K0.02%2
Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017Arestricted14054CAK5DebtMUNUnited States880,000principal$873K0.02%2
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024Arestricted70089CAA8DebtMUNUnited States1,000,000principal$870K0.02%2
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018803301DK3DebtMUNUnited States1,000,000principal$870K0.02%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3P0DebtMUNUnited States959,000principal$868K0.02%2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C61212WWH4DebtMUNUnited States855,000principal$866K0.02%2
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015Brestricted9277817L2DebtMUNUnited States1,000,000principal$860K0.02%2
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B246395B97DebtMUNUnited States875,000principal$854K0.02%2
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A05369KAB5DebtMUNUnited States850,000principal$852K0.02%2
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-159447TL76DebtMUNUnited States1,000,000principal$846K0.02%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPU3DebtMUNUnited States837,000principal$835K0.02%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020restricted837031ZN6DebtMUNUnited States1,000,000principal$828K0.02%2
Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024846754KX6DebtMUNUnited States1,000,000principal$827K0.02%2
The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A607155AC2DebtMUNUnited States820,000principal$821K0.02%2
Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016761316AK4DebtMUNUnited States825,000principal$818K0.02%2
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C566736HS6DebtMUNUnited States830,000principal$816K0.02%2
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A069781AA0DebtMUNUnited States806,000principal$806K0.02%2
New York City, New York, General Obligation Bonds, Fiscal 2025 Series E64966SKA3DebtMUNUnited States850,000principal$780K0.02%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A40065FEB6DebtMUNUnited States750,000principal$771K0.02%2
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A108152AT6DebtMUNUnited States750,000principal$760K0.02%2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-592812XGL0DebtMUNUnited States790,000principal$760K0.02%2
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B246395B71DebtMUNUnited States775,000principal$754K0.02%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 201619645RU41DebtMUNUnited States930,000principal$746K0.02%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 201464542UAF1DebtMUNUnited States745,000principal$745K0.02%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A592250BL7DebtMUNUnited States2,890,000principal$738K0.02%2
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-238122NB84DebtMUNUnited States7,860,000principal$738K0.02%2
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015492436BA7DebtMUNUnited States730,000principal$731K0.02%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 201656681NAT4DebtMUNUnited States800,000principal$730K0.02%2
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 202138546WDP2DebtMUNUnited States1,000,000principal$727K0.02%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCA7DebtMUNUnited States1,700,000principal$726K0.02%2
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A091156MQ9DebtMUNUnited States770,000principal$723K0.02%2
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016Arestricted13058TCQ1DebtMUNUnited States715,000principal$715K0.02%2
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A187145BQ9DebtMUNUnited States765,000principal$707K0.02%2
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A60535QXK1DebtMUNUnited States1,000,000principal$696K0.02%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 202564542UHE7DebtMUNUnited States645,000principal$692K0.02%2
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C440365JN5DebtMUNUnited States715,000principal$684K0.02%2
Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019Arestricted14054CCK3DebtMUNUnited States735,000principal$683K0.02%2
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B837033KU2DebtMUNUnited States750,000principal$680K0.02%2
Midlothian Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 202659785MBR8DebtMUNUnited States725,000principal$676K0.01%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 201270917R7G4DebtMUNUnited States1,000,000principal$674K0.01%2
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-189386FAC7DebtMUNUnited States900,000principal$668K0.01%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-274529JRN7DebtMUNUnited States723,000principal$667K0.01%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017Arestricted34061UCN6DebtMUNUnited States665,000principal$665K0.01%2
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 201670014RAN7DebtMUNUnited States660,000principal$661K0.01%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri97712DZE9DebtMUNUnited States1,000,000principal$660K0.01%2
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015259234DG4DebtMUNUnited States660,000principal$660K0.01%2
Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A802170AP5DebtMUNUnited States670,000principal$658K0.01%2
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015261152AF9DebtMUNUnited States655,000principal$655K0.01%2
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 201598267VDC4DebtMUNUnited States645,000principal$645K0.01%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQH1DebtMUNUnited States2,409,000principal$640K0.01%2
Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2restricted59561JAB1DebtMUNUnited States725,000principal$635K0.01%2
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A64763FL98DebtMUNUnited States600,000principal$634K0.01%2
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017restricted51265KBE7DebtMUNUnited States625,000principal$628K0.01%2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A880461X29DebtMUNUnited States830,000principal$619K0.01%2
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017restricted87972YGA8DebtMUNUnited States605,000principal$614K0.01%2
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 20159412472V9DebtMUNUnited States610,000principal$611K0.01%2
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A187145BR7DebtMUNUnited States685,000principal$611K0.01%2
MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1restricted59561UAF7DebtMUNUnited States600,000principal$607K0.01%2
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A675383QQ9DebtMUNUnited States605,000principal$605K0.01%2
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A755783AN7DebtMUNUnited States610,000principal$591K0.01%2
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 201434512KAC9DebtMUNUnited States590,000principal$577K0.01%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201restricted20774YJ32DebtMUNUnited States590,000principal$574K0.01%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016Arestricted71885FEA1DebtMUNUnited States570,000principal$570K0.01%2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A88046KQS8DebtMUNUnited States550,000principal$555K0.01%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014Arestricted34061UBQ0DebtMUNUnited States550,000principal$550K0.01%2
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022425208WE1DebtMUNUnited States680,000principal$546K0.01%2
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D6589093J3DebtMUNUnited States555,000principal$546K0.01%2
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017Arestricted13058TEU0DebtMUNUnited States570,000principal$541K0.01%2
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A675383WX7DebtMUNUnited States540,000principal$540K0.01%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, 20261,095100.0%$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.