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Nuveen Municipal Credit Income Fund
Sponsor: Nuveen · Inception Oct 3, 2001 · Pays monthly
Market priceShare price
$11.03
+0.55% (+$0.06)
NAVAsset value per share
$11.27
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.13% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.65%
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. 659 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)
1Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1DebtUnited States2.50%$100M
2Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, SeDebtUnited States2.21%$88.7M
3New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014DebtUnited States2.04%$81.8M
4New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016ADebtUnited States1.70%$68.3M
5New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport RedevelopDebtUnited States1.18%$47.1M
6Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025DebtUnited States0.97%$39M
7Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002ADebtUnited States0.95%$37.9M
8Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018ADebtUnited States0.90%$36.1M
9California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016ADebtUnited States0.84%$33.8M
10San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018DDebtUnited States0.84%$33.6M

Asset class

Asset class% net assetsValue
Debt99.99%$4B
Loans0.01%$244K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$4B

Region

Region% net assetsValue
United States100.00%$4B

Issuer type

Issuer type% net assetsValue
Municipal99.99%$4B
Corporate0.01%$244K

Fair-value level

Fair-value level% net assetsValue
Level 299.99%$4B
Level 30.01%$244K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$4B

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 659 positions

Page 1 of 3 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States104,074,000principal$100M2.50%2
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se882667AN8DebtMUNUnited States90,930,000principal$88.7M2.21%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014restricted649519DA0DebtMUNUnited States81,665,000principal$81.8M2.04%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AV8DebtMUNUnited States68,360,000principal$68.3M1.70%2
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop650116HW9DebtMUNUnited States46,560,000principal$47.1M1.18%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAB4DebtMUNUnited States37,710,000principal$39M0.97%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247L57DebtMUNUnited States65,000,000principal$37.9M0.95%2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A249182LX2DebtMUNUnited States35,500,000principal$36.1M0.90%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SML5DebtMUNUnited States33,780,000principal$33.8M0.84%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D79766DRM3DebtMUNUnited States33,485,000principal$33.6M0.84%2
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 201616514PAE9DebtMUNUnited States34,405,000principal$33.5M0.84%2
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C934023EW8DebtMUNUnited States37,840,000principal$33.1M0.83%2
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C605360UE4DebtMUNUnited States32,190,000principal$32M0.80%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAD0DebtMUNUnited States30,715,000principal$31.7M0.79%2
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A13048VD39DebtMUNUnited States34,780,000principal$30.9M0.77%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKS2DebtMUNUnited States30,270,000principal$30.8M0.77%2
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A837032CA7DebtMUNUnited States32,615,000principal$30.5M0.76%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116BP0DebtMUNUnited States28,700,000principal$28.7M0.72%2
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A67766WXM9DebtMUNUnited States27,880,000principal$28.5M0.71%2
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A896035CE0DebtMUNUnited States30,000,000principal$28.4M0.71%2
New York City, New York, General Obligation Bonds, Fiscal 2021 Series 264966QWQ9DebtMUNUnited States26,590,000principal$26.6M0.66%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NAY8DebtMUNUnited States28,305,000principal$26.5M0.66%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B1675935F5DebtMUNUnited States25,110,000principal$26.3M0.66%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D79766DLF4DebtMUNUnited States25,670,000principal$26M0.65%2
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B84131TBT8DebtMUNUnited States24,765,000principal$25.7M0.64%2
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se70868YAX7DebtMUNUnited States24,890,000principal$24.9M0.62%2
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AKD9DebtMUNUnited States24,850,000principal$24.4M0.61%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DebtMUNUnited States21,525,000principal$23.9M0.60%2
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999167484QU1DebtMUNUnited States25,755,000principal$23.6M0.59%2
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B67766WXN7DebtMUNUnited States22,820,000principal$23.3M0.58%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B79739GRM0DebtMUNUnited States22,345,000principal$22.8M0.57%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A16772PDN3DebtMUNUnited States22,500,000principal$22.7M0.57%2
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 201913032UUN6DebtMUNUnited States22,650,000principal$22.7M0.57%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018Arestricted13080SVN1DebtMUNUnited States22,205,000principal$22.3M0.56%2
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A592090JZ8DebtMUNUnited States21,500,000principal$22.2M0.55%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC64613CCK2DebtMUNUnited States19,650,000principal$21.9M0.55%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-270917TRY9DebtMUNUnited States24,005,000principal$21.4M0.53%2
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D93978HKN4DebtMUNUnited States21,320,000principal$21.3M0.53%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1592248BA5DebtMUNUnited States45,000,000principal$20.9M0.52%2
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 20172322655V6DebtMUNUnited States20,650,000principal$20.7M0.52%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C13013JEB8DebtMUNUnited States19,925,000principal$20.5M0.51%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247L99DebtMUNUnited States38,040,000principal$20.4M0.51%2
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se70868YAV1DebtMUNUnited States19,250,000principal$20.2M0.50%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 201716772PBT2DebtMUNUnited States20,155,000principal$20.2M0.50%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A5742182Q5DebtMUNUnited States20,000,000principal$20.1M0.50%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A70879QXU2DebtMUNUnited States20,355,000principal$20M0.50%2
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023228130KH2DebtMUNUnited States21,000,000principal$19.6M0.49%2
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017928097AD6DebtMUNUnited States20,000,000principal$19.6M0.49%2
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 20172322655U8DebtMUNUnited States19,495,000principal$19.5M0.49%2
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2720175SJ8DebtMUNUnited States21,570,000principal$19.2M0.48%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCK1DebtMUNUnited States18,235,000principal$18.2M0.46%2
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A413893CM8DebtMUNUnited States40,500,000principal$18.1M0.45%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB64577BTR5DebtMUNUnited States17,580,000principal$17.8M0.44%2
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-192766AAN8DebtMUNUnited States17,500,000principal$17.4M0.43%2
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B613603G60DebtMUNUnited States17,000,000principal$17M0.42%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A13080SEX8DebtMUNUnited States16,712,000principal$16.7M0.42%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SH5DebtMUNUnited States16,000,000principal$16.7M0.42%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCN5DebtMUNUnited States16,570,000principal$16.4M0.41%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A592250BL7DebtMUNUnited States64,110,000principal$16.4M0.41%2
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017928097AC8DebtMUNUnited States16,520,000principal$16.3M0.41%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019LLL64577B7T5DebtMUNUnited States16,000,000principal$16.2M0.41%2
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A65000BPT9DebtMUNUnited States18,000,000principal$16M0.40%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B888808HT2DebtMUNUnited States16,455,000principal$15.9M0.40%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHD7DebtMUNUnited States15,830,000principal$15.9M0.40%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB64613CEH7DebtMUNUnited States15,280,000principal$15.9M0.40%2
Alabama Corrections Institution Finance Authority, Revenue Bonds, Series 2022A010507CL3DebtMUNUnited States15,310,000principal$15.7M0.39%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3084538JH1DebtMUNUnited States16,570,000principal$15.6M0.39%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116HA7DebtMUNUnited States15,465,000principal$15.4M0.38%2
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A52480GDU5DebtMUNUnited States15,220,000principal$15.3M0.38%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A09182TDL8DebtMUNUnited States14,840,000principal$15.2M0.38%2
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 202093978HXM2DebtMUNUnited States14,875,000principal$14.9M0.37%2
Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 202641415UDG8DebtMUNUnited States15,765,000principal$14.8M0.37%2
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 202515569DAA0DebtMUNUnited States14,085,000principal$14.7M0.37%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116GP5DebtMUNUnited States13,750,000principal$14.6M0.36%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AR7DebtMUNUnited States14,650,000principal$14.4M0.36%2
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2023B956622W83DebtMUNUnited States13,450,000principal$14.4M0.36%2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A249182LY0DebtMUNUnited States13,965,000principal$14.1M0.35%2
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A69753RDH4DebtMUNUnited States12,210,000principal$13.4M0.33%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A646136WG2DebtMUNUnited States19,175,000principal$13.3M0.33%2
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B613603G94DebtMUNUnited States13,400,000principal$13.2M0.33%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EZ0DebtMUNUnited States20,000,000principal$13.2M0.33%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A592250DM3DebtMUNUnited States13,000,000principal$12.9M0.32%2
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 202304110FAB1DebtMUNUnited States12,410,000principal$12.7M0.32%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCG0DebtMUNUnited States12,690,000principal$12.7M0.32%2
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E432308H72DebtMUNUnited States12,410,000principal$12.4M0.31%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2restricted126292CB5DebtMUNUnited States20,855,000principal$12.4M0.31%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQH1DebtMUNUnited States46,230,000principal$12.3M0.31%2
District of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1254768YM0DebtMUNUnited States12,230,000principal$12M0.30%2
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A074876HR7DebtMUNUnited States11,700,000principal$12M0.30%2
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A64966WHK6DebtMUNUnited States11,990,000principal$11.8M0.30%2
Pennsylvania Housing Finance Agency, Pennsylvania, Multifamily Housing Revenue Bonds, Series 2026-1A70879VAY8DebtMUNUnited States11,485,000principal$11.4M0.29%2
Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A45204EM21DebtMUNUnited States12,190,000principal$11.1M0.28%2
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1485052RP1DebtMUNUnited States12,005,000principal$11M0.27%2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2546399SY3DebtMUNUnited States10,835,000principal$11M0.27%2
Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A296110GD5DebtMUNUnited States12,505,000principal$10.9M0.27%2
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999167484RC0DebtMUNUnited States17,310,000principal$10.8M0.27%2
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C93978HYK5DebtMUNUnited States10,785,000principal$10.8M0.27%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DV6DebtMUNUnited States10,900,000principal$10.7M0.27%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1126292CE9DebtMUNUnited States15,120,000principal$10.7M0.27%2
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHG4DebtMUNUnited States9,130,000principal$10.7M0.27%2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A249182LW4DebtMUNUnited States10,695,000principal$10.6M0.27%2
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2026A39081JKR8DebtMUNUnited States10,000,000principal$10.4M0.26%2
Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A93978HNH4DebtMUNUnited States10,420,000principal$10.4M0.26%2
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005Crestricted295095BD4DebtMUNUnited States81,270,000principal$10.4M0.26%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A837151A33DebtMUNUnited States10,295,000principal$10.4M0.26%2
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022restricted04110FAA3DebtMUNUnited States10,055,000principal$10.2M0.25%2
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B649670NU6DebtMUNUnited States10,000,000principal$10.1M0.25%2
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro48504NBC2DebtMUNUnited States10,090,000principal$10.1M0.25%2
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A83703FLN0DebtMUNUnited States9,985,000principal$10.1M0.25%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A09182TEV5DebtMUNUnited States10,000,000principal$10.1M0.25%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA64577BTL8DebtMUNUnited States10,000,000principal$10.1M0.25%2
Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015353187CQ8DebtMUNUnited States10,000,000principal$10M0.25%2
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A914367JA6DebtMUNUnited States10,000,000principal$10M0.25%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A71883MLF9DebtMUNUnited States10,000,000principal$10M0.25%2
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A837032CE9DebtMUNUnited States10,545,000principal$10M0.25%2
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A59447THF3DebtMUNUnited States10,000,000principal$10M0.25%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E167591AG1DebtMUNUnited States10,000,000principal$10M0.25%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHE5DebtMUNUnited States10,000,000principal$9.9M0.25%2
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C934023EV0DebtMUNUnited States10,950,000principal$9.9M0.25%2
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1896035DG4DebtMUNUnited States11,235,000principal$9.8M0.24%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCH8DebtMUNUnited States9,715,000principal$9.7M0.24%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A646136XL0DebtMUNUnited States12,715,000principal$9.7M0.24%2
Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2017B93978HTS4DebtMUNUnited States10,500,000principal$9.6M0.24%2
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C934023EU2DebtMUNUnited States10,315,000principal$9.6M0.24%2
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D66285WBT2DebtMUNUnited States10,000,000principal$9.6M0.24%2
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2026restricted64985SYQ0DebtMUNUnited States9,740,000principal$9.5M0.24%2
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C55374SAH3DebtMUNUnited States8,120,000principal$9.5M0.24%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDX9DebtMUNUnited States11,100,000principal$9.4M0.24%2
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat82706TAF8DebtMUNUnited States37,555,000principal$9.2M0.23%2
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A896035CD2DebtMUNUnited States10,000,000principal$9.2M0.23%2
Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A46360WAY2DebtMUNUnited States10,000,000principal$9M0.22%2
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017928097AB0DebtMUNUnited States8,995,000principal$9M0.22%2
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-192766AAM0DebtMUNUnited States9,000,000principal$9M0.22%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-164972GZH0DebtMUNUnited States10,000,000principal$9M0.22%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A6461364F5DebtMUNUnited States8,595,000principal$8.9M0.22%2
Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2014A957366DS3DebtMUNUnited States9,411,581principal$8.9M0.22%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B26822LBM5DebtMUNUnited States8,845,000principal$8.8M0.22%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K66DebtMUNUnited States12,500,000principal$8.8M0.22%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-164972GVM3DebtMUNUnited States9,750,000principal$8.8M0.22%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021Brestricted745160TF8DebtMUNUnited States8,180,000principal$8.6M0.22%2
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A83703FLP5DebtMUNUnited States8,560,000principal$8.6M0.21%2
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A4424362G5DebtMUNUnited States7,500,000principal$8.6M0.21%2
Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015Arestricted010397FU6DebtMUNUnited States8,585,000principal$8.5M0.21%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C650036CH7DebtMUNUnited States8,265,000principal$8.5M0.21%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A19648FWU4DebtMUNUnited States8,300,000principal$8.5M0.21%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A592250DN1DebtMUNUnited States10,000,000principal$8.5M0.21%2
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A45203MWK3DebtMUNUnited States8,545,000principal$8.5M0.21%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A16772PFE1DebtMUNUnited States8,000,000principal$8.4M0.21%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A646136WU1DebtMUNUnited States15,000,000principal$8.4M0.21%2
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A251129ZY1DebtMUNUnited States7,900,000principal$8.4M0.21%2
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B197479AE8DebtMUNUnited States8,200,000principal$8.3M0.21%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025Brestricted340618EB9DebtMUNUnited States12,815,000principal$8.3M0.21%2
Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community Facilities District 98-2, Series 2005139705JX6DebtMUNUnited States9,955,000principal$8.3M0.21%2
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A679111E91DebtMUNUnited States7,700,000principal$8.3M0.21%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDY7DebtMUNUnited States10,000,000principal$8.2M0.20%2
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A407272V42DebtMUNUnited States8,020,000principal$8.1M0.20%2
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023145628R70DebtMUNUnited States9,000,000principal$8M0.20%2
Illinois State, General Obligation Bonds, May Series 2023B452153FL8DebtMUNUnited States7,605,000principal$7.9M0.20%2
New York City, New York, General Obligation Bonds, Fiscal 2026 Series D64966SRM0DebtMUNUnited States7,490,000principal$7.8M0.19%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EW7DebtMUNUnited States10,000,000principal$7.7M0.19%2
Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A874485CS2DebtMUNUnited States7,780,000principal$7.7M0.19%2
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A59333P4D7DebtMUNUnited States7,665,000principal$7.6M0.19%2
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Series 2019A68450LFR1DebtMUNUnited States7,500,000principal$7.6M0.19%2
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Sustainability- Climate Transition, Green S93878YDW6DebtMUNUnited States8,000,000principal$7.6M0.19%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RS0DebtMUNUnited States7,500,000principal$7.5M0.19%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3N5DebtMUNUnited States8,007,861principal$7.5M0.19%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K90DebtMUNUnited States11,505,000principal$7.5M0.19%2
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018restricted605156AC2DebtMUNUnited States7,465,000principal$7.5M0.19%2
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2020-27A735240X81DebtMUNUnited States7,330,000principal$7.4M0.19%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAS7DebtMUNUnited States7,235,000principal$7.4M0.18%2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017restricted018444AY5DebtMUNUnited States7,355,000principal$7.4M0.18%2
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHF6DebtMUNUnited States6,330,000principal$7.3M0.18%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025restricted74445QEA4DebtMUNUnited States7,570,000principal$7.3M0.18%2
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C692039TS9DebtMUNUnited States7,750,000principal$7.3M0.18%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K74DebtMUNUnited States10,620,000principal$7.3M0.18%2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023B83712D3Y0DebtMUNUnited States7,220,000principal$7.3M0.18%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247J50DebtMUNUnited States8,400,000principal$7.2M0.18%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ9DebtMUNUnited States9,495,000principal$7.2M0.18%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A574218T37DebtMUNUnited States7,145,000principal$7.2M0.18%2
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017169203AK2DebtMUNUnited States7,200,000principal$7.1M0.18%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025AA64613CHS0DebtMUNUnited States7,000,000principal$7.1M0.18%2
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 20167760HKH3DebtMUNUnited States11,260,000principal$7M0.18%2
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B267045GX4DebtMUNUnited States7,250,000principal$7M0.18%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHG0DebtMUNUnited States7,105,000principal$7M0.17%2
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20155463983E6DebtMUNUnited States7,000,000principal$6.9M0.17%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDV3DebtMUNUnited States7,550,000principal$6.9M0.17%2
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A167501XG5DebtMUNUnited States8,565,000principal$6.9M0.17%2
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A59447TUH4DebtMUNUnited States6,800,000principal$6.9M0.17%2
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A594654C86DebtMUNUnited States6,695,000principal$6.7M0.17%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A79739GQS8DebtMUNUnited States6,500,000principal$6.7M0.17%2
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999167484QZ0DebtMUNUnited States8,765,000principal$6.4M0.16%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-159261AG50DebtMUNUnited States6,280,000principal$6.4M0.16%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1restricted126292BW0DebtMUNUnited States10,145,000principal$6.3M0.16%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1084538JK4DebtMUNUnited States8,280,000principal$6.3M0.16%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K25DebtMUNUnited States7,940,000principal$6.1M0.15%2
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C55374SAJ9DebtMUNUnited States5,180,000principal$6.1M0.15%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BF6DebtMUNUnited States10,000,000principal$6.1M0.15%2
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-249126PGW4DebtMUNUnited States6,000,000principal$6.1M0.15%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPU3DebtMUNUnited States6,055,000principal$6M0.15%2
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-164972KNJ0DebtMUNUnited States6,000,000principal$6M0.15%2
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013628077CV9DebtMUNUnited States6,105,000principal$6M0.15%2
Illinois State, General Obligation Bonds, November Series 2017C452152P21DebtMUNUnited States5,795,000principal$5.9M0.15%2
Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 201593978HPY5DebtMUNUnited States6,065,000principal$5.9M0.15%2
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-164966MXJ3DebtMUNUnited States5,750,000principal$5.9M0.15%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A34061UBY3DebtMUNUnited States6,785,000principal$5.9M0.15%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 201246246SAE5DebtMUNUnited States5,750,000principal$5.8M0.14%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A79766DMA4DebtMUNUnited States5,650,000principal$5.7M0.14%2
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A154871CP0DebtMUNUnited States5,835,000principal$5.7M0.14%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014restricted649519DB8DebtMUNUnited States5,700,000principal$5.7M0.14%2
Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A296110GF0DebtMUNUnited States6,740,000principal$5.7M0.14%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKL7DebtMUNUnited States5,500,000principal$5.7M0.14%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U20775DST0DebtMUNUnited States6,345,000principal$5.7M0.14%2
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Sustainable Development Series 2024F-1-A64972KGP4DebtMUNUnited States5,630,000principal$5.6M0.14%2
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016Arestricted64985SNM1DebtMUNUnited States5,525,000principal$5.6M0.14%2
Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B677561MT6DebtMUNUnited States6,135,000principal$5.6M0.14%2
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023restricted64461XGW9DebtMUNUnited States6,060,000principal$5.5M0.14%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DT1DebtMUNUnited States7,500,000principal$5.5M0.14%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAC2DebtMUNUnited States5,000,000principal$5.5M0.14%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116CK0DebtMUNUnited States5,350,000principal$5.5M0.14%2
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 202268450LGQ2DebtMUNUnited States6,495,000principal$5.5M0.14%2
Northside Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024A66702RN73DebtMUNUnited States6,035,000principal$5.5M0.14%2
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A69753RCY8DebtMUNUnited States5,000,000principal$5.4M0.14%2
Illinois State, General Obligation Bonds, Refunding April Series 2019B4521524S7DebtMUNUnited States5,350,000principal$5.4M0.13%2
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2186398HQ9DebtMUNUnited States6,895,000principal$5.4M0.13%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SJ1DebtMUNUnited States5,255,000principal$5.3M0.13%2
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001B442436Y88DebtMUNUnited States5,040,000principal$5.3M0.13%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B592250BS2DebtMUNUnited States5,400,000principal$5.3M0.13%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A19648FWT7DebtMUNUnited States5,000,000principal$5.2M0.13%2
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 20061995077Z1DebtMUNUnited States5,615,000principal$5.2M0.13%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A16772PCC8DebtMUNUnited States6,000,000principal$5.2M0.13%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLT9DebtMUNUnited States10,000,000principal$5.2M0.13%2
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A167562SH1DebtMUNUnited States5,000,000principal$5.2M0.13%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKR4DebtMUNUnited States5,035,000principal$5.2M0.13%2
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B407287LP4DebtMUNUnited States5,565,000principal$5.1M0.13%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D59261ASZ1DebtMUNUnited States5,000,000principal$5.1M0.13%2
Illinois State, General Obligation Bonds, October Series 2016452152G88DebtMUNUnited States5,000,000principal$5.1M0.13%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 201965830RCQ0DebtMUNUnited States5,000,000principal$5M0.13%2
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A368497JU8DebtMUNUnited States5,000,000principal$5M0.13%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-164971W5B2DebtMUNUnited States5,000,000principal$5M0.13%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A452252KS7DebtMUNUnited States5,000,000principal$5M0.13%2
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017546399CN4DebtMUNUnited States5,000,000principal$5M0.13%2
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016170692CN5DebtMUNUnited States5,000,000principal$5M0.12%2
Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A69031WAA5DebtMUNUnited States4,945,000principal$5M0.12%2
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund23945PAC8DebtMUNUnited States8,325,000principal$5M0.12%2
Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B148047BF9DebtMUNUnited States4,925,000principal$4.9M0.12%2
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B592190PJ5DebtMUNUnited States5,000,000principal$4.9M0.12%2
Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019Arestricted696547GK8DebtMUNUnited States5,225,000principal$4.9M0.12%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-170917TRV5DebtMUNUnited States5,275,000principal$4.9M0.12%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQG3DebtMUNUnited States13,379,000principal$4.9M0.12%2
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A25477GPK5DebtMUNUnited States5,000,000principal$4.9M0.12%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, 2026659100.0%$4Bfull
Apr 30, 2026Jun 24, 2026662100.0%$4Bfull
Jan 31, 2026Mar 25, 2026671100.0%$4.1Bfull
Oct 31, 2025Dec 30, 2025673100.0%$4.1Bfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen 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.