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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.

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 2 of 3 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007597137FV5DebtMUNUnited States4,500,000principal$4.8M0.12%2
Chicago, Illinois, General Obligation Bonds, Series 2019A167486E21DebtMUNUnited States5,060,000principal$4.8M0.12%2
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B129577GT3DebtMUNUnited States6,410,000principal$4.8M0.12%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2restricted126292AM3DebtMUNUnited States6,215,000principal$4.7M0.12%2
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025A57421CHU1DebtMUNUnited States4,590,000principal$4.7M0.12%2
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008744387AD3DebtMUNUnited States4,060,000principal$4.7M0.12%2
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B977266HX6DebtMUNUnited States4,005,000principal$4.7M0.12%2
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A93878YDY2DebtMUNUnited States5,000,000principal$4.7M0.12%2
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A24918EEN6DebtMUNUnited States4,795,000principal$4.7M0.12%2
Fort Worth, Texas, Water and Sewerage Revenue Bonds, Series 20243495152F2DebtMUNUnited States5,000,000principal$4.6M0.12%2
Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 198322QM20DebtMUNUnited States4,660,000principal$4.6M0.11%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A56042RFJ6DebtMUNUnited States4,965,000principal$4.6M0.11%2
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series35317DAN5DebtMUNUnited States4,780,000principal$4.6M0.11%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A70917TTD3DebtMUNUnited States4,400,000principal$4.5M0.11%2
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A392274X35DebtMUNUnited States4,500,000principal$4.5M0.11%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-164972GXG4DebtMUNUnited States5,000,000principal$4.5M0.11%2
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009113807AQ4DebtMUNUnited States12,020,000principal$4.5M0.11%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E64990FM27DebtMUNUnited States5,000,000principal$4.5M0.11%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-270917TTA9DebtMUNUnited States4,870,000principal$4.4M0.11%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NBA9DebtMUNUnited States5,000,000principal$4.4M0.11%2
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I594615HA7DebtMUNUnited States5,000,000principal$4.4M0.11%2
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A368497JV6DebtMUNUnited States5,085,000principal$4.4M0.11%2
Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser719780PE2DebtMUNUnited States4,250,000principal$4.4M0.11%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A837151K24DebtMUNUnited States4,305,000principal$4.3M0.11%2
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005446222SZ5DebtMUNUnited States5,000,000principal$4.2M0.11%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B59261AFW2DebtMUNUnited States4,210,000principal$4.2M0.11%2
North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B661334CJ9DebtMUNUnited States4,180,000principal$4.2M0.10%2
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014708686DZ0DebtMUNUnited States4,135,000principal$4.1M0.10%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 201970917S6Y4DebtMUNUnited States4,660,000principal$4.1M0.10%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116GY6DebtMUNUnited States3,945,000principal$4.1M0.10%2
Foothill-De Anza Community College District, Santa Clara County, California, Election of 1999 General Obligation Bonds, Series A345102BH9DebtMUNUnited States4,505,000principal$4M0.10%2
Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 201284552TAB8DebtMUNUnited States4,005,000principal$4M0.10%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A852297CE8DebtMUNUnited States4,000,000principal$4M0.10%2
Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B010824HV5DebtMUNUnited States4,225,000principal$4M0.10%2
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 20061995077Y4DebtMUNUnited States4,145,000principal$4M0.10%2
Illinois State, General Obligation Bonds, November Series 2017D452152P96DebtMUNUnited States3,800,000principal$3.9M0.10%2
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Subordinate Lien Green Series 2026047870TW0DebtMUNUnited States3,500,000principal$3.8M0.10%2
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A113073AY6DebtMUNUnited States4,245,000principal$3.8M0.10%2
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 201969578NAB2DebtMUNUnited States4,310,000principal$3.8M0.09%2
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017546399CP9DebtMUNUnited States3,730,000principal$3.7M0.09%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A626207H31DebtMUNUnited States3,700,000principal$3.7M0.09%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DQ7DebtMUNUnited States5,000,000principal$3.7M0.09%2
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1162410EM2DebtMUNUnited States4,000,000principal$3.7M0.09%2
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015Arestricted530785AC8DebtMUNUnited States3,695,000principal$3.7M0.09%2
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024B566736GP3DebtMUNUnited States3,615,000principal$3.6M0.09%2
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B60733UAB7DebtMUNUnited States3,800,000principal$3.6M0.09%2
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015Arestricted530785AB0DebtMUNUnited States3,530,000principal$3.5M0.09%2
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A3599006J1DebtMUNUnited States3,485,000principal$3.5M0.09%2
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017259230NJ5DebtMUNUnited States3,435,000principal$3.4M0.09%2
Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A107416QK8DebtMUNUnited States3,315,000principal$3.4M0.09%2
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C37353PPJ2DebtMUNUnited States3,505,000principal$3.4M0.08%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017Crestricted34061UCZ9DebtMUNUnited States3,385,000principal$3.4M0.08%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016Arestricted74442EMY3DebtMUNUnited States3,690,000principal$3.4M0.08%2
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B442349HX7DebtMUNUnited States3,105,000principal$3.3M0.08%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B59261AFS1DebtMUNUnited States3,320,000principal$3.3M0.08%2
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 201695737TCD6DebtMUNUnited States3,640,000principal$3.3M0.08%2
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B129577GR7DebtMUNUnited States4,070,000principal$3.3M0.08%2
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 20167760HKG5DebtMUNUnited States5,000,000principal$3.3M0.08%2
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 200234440RBY2DebtMUNUnited States3,360,000principal$3.3M0.08%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NNX6DebtMUNUnited States3,845,000principal$3.3M0.08%2
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A13032UXE3DebtMUNUnited States3,500,000principal$3.2M0.08%2
Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015A14052TDA9DebtMUNUnited States4,390,000principal$3.2M0.08%2
Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 201509659MAS5DebtMUNUnited States3,340,000principal$3.2M0.08%2
Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-179304NFW1DebtMUNUnited States3,170,000principal$3.2M0.08%2
Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024448474ZS8DebtMUNUnited States3,500,000principal$3.2M0.08%2
Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020610884EF1DebtMUNUnited States3,325,000principal$3.2M0.08%2
Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 201509659MAR7DebtMUNUnited States3,135,000principal$3.1M0.08%2
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2026A. Fixed Mode34061QDV6DebtMUNUnited States3,025,000principal$3.1M0.08%2
Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2003757606QJ0DebtMUNUnited States3,200,000principal$3.1M0.08%2
Illinois State, General Obligation Bonds, November Series 2016452152N23DebtMUNUnited States3,100,000principal$3.1M0.08%2
Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series 2006B432272CF7DebtMUNUnited States3,190,000principal$3.1M0.08%2
Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A373271AA3DebtMUNUnited States3,020,000principal$3.1M0.08%2
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024472682ZS5DebtMUNUnited States2,945,000principal$3.1M0.08%2
Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A107416QM4DebtMUNUnited States3,000,000principal$3M0.08%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DU8DebtMUNUnited States4,120,000principal$3M0.08%2
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 20175463988B7DebtMUNUnited States3,000,000principal$3M0.08%2
Illinois State, General Obligation Bonds, November Series 2016452152N56DebtMUNUnited States3,000,000principal$3M0.08%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 201673358WE26DebtMUNUnited States3,000,000principal$3M0.07%2
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A74265LA57DebtMUNUnited States3,000,000principal$3M0.07%2
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A16876QBL2DebtMUNUnited States75,000,000principal$3M0.07%2
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015restricted277482AS4DebtMUNUnited States3,030,000principal$3M0.07%2
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-164966QXW5DebtMUNUnited States2,860,000principal$2.9M0.07%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A646136XF3DebtMUNUnited States3,130,000principal$2.9M0.07%2
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr74439YAJ0DebtMUNUnited States2,905,000principal$2.9M0.07%2
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A888809AH3DebtMUNUnited States21,570,000principal$2.9M0.07%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E709223XV8DebtMUNUnited States2,775,000principal$2.9M0.07%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021Brestricted745160TG6DebtMUNUnited States2,745,000principal$2.9M0.07%2
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A345105JA9DebtMUNUnited States3,725,000principal$2.8M0.07%2
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B57422JBV9DebtMUNUnited States2,795,000principal$2.8M0.07%2
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 20167760HKB6DebtMUNUnited States5,000,000principal$2.8M0.07%2
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D677525VZ7DebtMUNUnited States2,845,000principal$2.8M0.07%2
Georgia Ports Authority, Revenue Bonds, Series 2021373586GU4DebtMUNUnited States3,000,000principal$2.8M0.07%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A79739GGP5DebtMUNUnited States2,750,000principal$2.8M0.07%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB64613CBK3DebtMUNUnited States2,900,000principal$2.7M0.07%2
Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C01039VAP9DebtMUNUnited States2,720,000principal$2.7M0.07%2
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018Crestricted63607YAC4DebtMUNUnited States2,995,000principal$2.7M0.07%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116CV6DebtMUNUnited States2,615,000principal$2.7M0.07%2
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series60636AHJ5DebtMUNUnited States2,700,000principal$2.7M0.07%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A97712DQV1DebtMUNUnited States2,650,000principal$2.7M0.07%2
Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017Arestricted567656EB5DebtMUNUnited States3,000,000principal$2.6M0.07%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB64972GL85DebtMUNUnited States2,500,000principal$2.6M0.07%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1084538JD0DebtMUNUnited States2,594,000principal$2.6M0.07%2
Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 199757652TAV9DebtMUNUnited States2,505,000principal$2.6M0.07%2
Chicago, Illinois, Water Revenue Bonds, Project Series 2026A1677362M8DebtMUNUnited States2,500,000principal$2.6M0.06%2
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A167727C61DebtMUNUnited States2,500,000principal$2.6M0.06%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E837151K40DebtMUNUnited States2,585,000principal$2.6M0.06%2
Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2006C197036GB6DebtMUNUnited States3,795,000principal$2.6M0.06%2
Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A59164GGP1DebtMUNUnited States2,450,000principal$2.5M0.06%2
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se491397AS4DebtMUNUnited States2,295,000principal$2.5M0.06%2
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 201583755VX25DebtMUNUnited States2,505,000principal$2.5M0.06%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025restricted74445QDZ0DebtMUNUnited States2,580,000principal$2.5M0.06%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A13080SEW0DebtMUNUnited States2,500,000principal$2.5M0.06%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A646136XJ5DebtMUNUnited States3,000,000principal$2.5M0.06%2
Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Series 2016A874485DL6DebtMUNUnited States2,600,000principal$2.5M0.06%2
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 201820282EAQ9DebtMUNUnited States2,405,000principal$2.5M0.06%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016Arestricted34061UCJ5DebtMUNUnited States2,475,000principal$2.5M0.06%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A16772PCB0DebtMUNUnited States2,430,000principal$2.5M0.06%2
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A167501XC4DebtMUNUnited States2,585,000principal$2.5M0.06%2
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025899661EM0DebtMUNUnited States2,200,000principal$2.5M0.06%2
Morongo Band of Mission Indians, California, Enterprise Revenue Bonds, Series 2018Arestricted61773RAA5DebtMUNUnited States2,335,000principal$2.5M0.06%2
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A623040FW7DebtMUNUnited States2,320,000principal$2.4M0.06%2
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2026-1 Class A63607WCC6DebtMUNUnited States2,360,000principal$2.4M0.06%2
Illinois State, General Obligation Bonds, November Series 2016452152N80DebtMUNUnited States2,400,000principal$2.4M0.06%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A592250BK9DebtMUNUnited States2,455,000principal$2.4M0.06%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016Arestricted74442EMZ0DebtMUNUnited States2,945,000principal$2.4M0.06%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B79739GNX0DebtMUNUnited States2,360,000principal$2.4M0.06%2
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 200434440NDX1DebtMUNUnited States2,510,000principal$2.4M0.06%2
Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B010399CR2DebtMUNUnited States2,280,000principal$2.3M0.06%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B592250CF9DebtMUNUnited States8,000,000principal$2.3M0.06%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD64577BL69DebtMUNUnited States2,175,000principal$2.2M0.06%2
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017restricted15200XAG8DebtMUNUnited States2,210,000principal$2.2M0.05%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPW9DebtMUNUnited States2,260,000principal$2.1M0.05%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116CZ7DebtMUNUnited States2,100,000principal$2.1M0.05%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1restricted126292CA7DebtMUNUnited States3,005,000principal$2.1M0.05%2
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017Arestricted12773CAA1DebtMUNUnited States2,131,023principal$2.1M0.05%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022Arestricted745160UD1DebtMUNUnited States2,000,000principal$2.1M0.05%2
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019690278CD6DebtMUNUnited States2,085,000principal$2.1M0.05%2
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B26822LGV0DebtMUNUnited States4,000,000principal$2.1M0.05%2
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013304286BD8DebtMUNUnited States2,400,000principal$2.1M0.05%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017restricted72177MRV1DebtMUNUnited States2,060,000principal$2.1M0.05%2
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007446222TG6DebtMUNUnited States2,500,000principal$2M0.05%2
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Refrestricted13054WAP2DebtMUNUnited States2,000,000principal$2M0.05%2
Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 201549126TAU6DebtMUNUnited States2,250,000principal$2M0.05%2
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 201771781XHE6DebtMUNUnited States1,970,000principal$2M0.05%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F60637AGN6DebtMUNUnited States2,000,000principal$2M0.05%2
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006898526FR4DebtMUNUnited States2,150,000principal$2M0.05%2
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 201771781XHG1DebtMUNUnited States2,030,000principal$2M0.05%2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A546399RQ1DebtMUNUnited States2,000,000principal$2M0.05%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series118217DA3DebtMUNUnited States28,980,000principal$1.9M0.05%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 201219648AG82DebtMUNUnited States2,135,000principal$1.9M0.05%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A592250CL6DebtMUNUnited States1,945,000principal$1.9M0.05%2
Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015096444BC7DebtMUNUnited States1,900,000principal$1.9M0.05%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247P20DebtMUNUnited States3,720,000principal$1.9M0.05%2
North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 20256628354R5DebtMUNUnited States2,000,000principal$1.9M0.05%2
Gateway Unified School District, California, General Obligation Bonds, Series 2004B36759RBY2DebtMUNUnited States2,315,000principal$1.9M0.05%2
Illinois State, General Obligation Bonds, May Series 20204521526L0DebtMUNUnited States1,785,000principal$1.9M0.05%2
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 20175463987Z5DebtMUNUnited States1,775,000principal$1.9M0.05%2
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 202510932PHR0DebtMUNUnited States2,000,000principal$1.9M0.05%2
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2186398HL0DebtMUNUnited States2,000,000principal$1.8M0.05%2
Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A72346CAR6DebtMUNUnited States1,845,000principal$1.8M0.05%2
Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S882667BX5DebtMUNUnited States1,800,000principal$1.8M0.05%2
Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017Arestricted103162AA1DebtMUNUnited States1,945,000principal$1.8M0.05%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1restricted126292BV2DebtMUNUnited States2,330,000principal$1.8M0.05%2
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 202093978HXJ9DebtMUNUnited States2,000,000principal$1.8M0.05%2
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding restricted366761AA2DebtMUNUnited States2,000,000principal$1.8M0.04%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A74529JRQ0DebtMUNUnited States1,780,000principal$1.8M0.04%2
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D932889PL6DebtMUNUnited States1,800,000principal$1.8M0.04%2
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020144709LD2DebtMUNUnited States1,925,000principal$1.8M0.04%2
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH353202FM1DebtMUNUnited States1,730,000principal$1.7M0.04%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 201672177PBQ2DebtMUNUnited States2,140,000principal$1.7M0.04%2
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023882667CM8DebtMUNUnited States1,660,000principal$1.7M0.04%2
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1167501VD4DebtMUNUnited States1,715,000principal$1.7M0.04%2
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B074876HP1DebtMUNUnited States2,030,000principal$1.7M0.04%2
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 200785022KEF3DebtMUNUnited States1,500,000principal$1.6M0.04%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NPA4DebtMUNUnited States1,920,000principal$1.6M0.04%2
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series60636AHF3DebtMUNUnited States1,590,000principal$1.6M0.04%2
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B251237WV1DebtMUNUnited States1,525,000principal$1.6M0.04%2
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 202167765QLE4DebtMUNUnited States1,515,000principal$1.6M0.04%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HQ8DebtMUNUnited States1,595,000principal$1.6M0.04%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 202267884XCW5DebtMUNUnited States1,550,000principal$1.6M0.04%2
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A755783AM9DebtMUNUnited States1,570,000principal$1.5M0.04%2
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2186398HS5DebtMUNUnited States2,155,000principal$1.5M0.04%2
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017663903HP0DebtMUNUnited States1,600,000principal$1.5M0.04%2
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A345856AJ7DebtMUNUnited States1,500,000principal$1.5M0.04%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A592248EE4DebtMUNUnited States1,445,000principal$1.5M0.04%2
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1167501VH5DebtMUNUnited States1,765,000principal$1.5M0.04%2
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se491397AU9DebtMUNUnited States1,335,000principal$1.5M0.04%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 201672177PBP4DebtMUNUnited States1,790,000principal$1.4M0.04%2
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009113807AN1DebtMUNUnited States3,400,000principal$1.4M0.04%2
Chicago, Illinois, General Obligation Bonds, Series 1999167486RX9DebtMUNUnited States1,610,000principal$1.4M0.04%2
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C566736HT4DebtMUNUnited States1,440,000principal$1.4M0.04%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016Arestricted34061UCD8DebtMUNUnited States1,420,000principal$1.4M0.04%2
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 201557583U7J1DebtMUNUnited States1,525,000principal$1.4M0.03%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016Arestricted34061UCE6DebtMUNUnited States1,465,000principal$1.4M0.03%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019Arestricted13013FAA2DebtMUNUnited States1,515,000principal$1.4M0.03%2
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A574205FL9DebtMUNUnited States2,000,000principal$1.3M0.03%2
Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015238863DJ0DebtMUNUnited States1,320,000principal$1.3M0.03%2
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 201269030SAC1DebtMUNUnited States3,565,000principal$1.3M0.03%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A646136XQ9DebtMUNUnited States2,480,000principal$1.3M0.03%2
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A49126PFA3DebtMUNUnited States1,305,000principal$1.3M0.03%2
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015261152AF9DebtMUNUnited States1,305,000principal$1.3M0.03%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2084538JF5DebtMUNUnited States1,236,000principal$1.3M0.03%2
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017Arestricted74446EAA4DebtMUNUnited States1,690,000principal$1.2M0.03%2
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012455054AT3DebtMUNUnited States1,230,000principal$1.2M0.03%2
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016restricted13058TDR8DebtMUNUnited States2,000,000principal$1.2M0.03%2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-592812XGM8DebtMUNUnited States1,250,000principal$1.2M0.03%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QAC4DebtMUNUnited States1,778,505principal$1.2M0.03%2
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2864809CD8DebtMUNUnited States14,500,000principal$1.2M0.03%2
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C121342PL7DebtMUNUnited States1,250,000principal$1.2M0.03%2
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D121342PM5DebtMUNUnited States1,250,000principal$1.2M0.03%2
Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013250740AB3DebtMUNUnited States1,250,000principal$1.2M0.03%2
Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 201674443QAF9DebtMUNUnited States1,200,000principal$1.1M0.03%2
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 202412520DAA5DebtMUNUnited States1,168,000principal$1.1M0.03%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKP8DebtMUNUnited States1,105,000principal$1.1M0.03%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKQ6DebtMUNUnited States1,105,000principal$1.1M0.03%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017Crestricted34061UCY2DebtMUNUnited States1,115,000principal$1.1M0.03%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 201497712DFE1DebtMUNUnited States1,120,000principal$1.1M0.03%2
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018Arestricted249301FX5DebtMUNUnited States1,115,000principal$1.1M0.03%2
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 20136459182F9DebtMUNUnited States1,100,000principal$1.1M0.03%2
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A069781AA0DebtMUNUnited States1,101,000principal$1.1M0.03%2
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025899661EN8DebtMUNUnited States1,000,000principal$1.1M0.03%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A56035DBV3DebtMUNUnited States1,070,000principal$1.1M0.03%2
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 202267756DZT6DebtMUNUnited States1,250,000principal$1.1M0.03%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAD1DebtMUNUnited States1,350,000principal$1.1M0.03%2
West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023Arestricted954261AA1DebtMUNUnited States1,000,000principal$1M0.03%2
Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022560072DM9DebtMUNUnited States1,000,000principal$1M0.03%2
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series35317DAK1DebtMUNUnited States1,010,000principal$1M0.03%2
West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023Arestricted954261AB9DebtMUNUnited States1,000,000principal$1M0.03%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016Arestricted34061UCH9DebtMUNUnited States1,015,000principal$1M0.03%2
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A04785VAQ7DebtMUNUnited States1,160,000principal$1M0.03%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EQ3DebtMUNUnited States2,600,000principal$1M0.03%2
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 202267756DZU3DebtMUNUnited States1,250,000principal$1M0.03%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA64577BTK0DebtMUNUnited States1,000,000principal$1M0.03%2
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017169203AH9DebtMUNUnited States1,000,000principal$1M0.03%2
Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A874485CR4DebtMUNUnited States1,000,000principal$1M0.02%2
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT346786AG1DebtMUNUnited States1,000,000principal$1M0.02%2
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A072222AH5DebtMUNUnited States1,005,000principal$996K0.02%2
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series35317DAM7DebtMUNUnited States1,000,000principal$992K0.02%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016Arestricted744396BM3DebtMUNUnited States1,000,000principal$987K0.02%2
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem90069GAB9DebtMUNUnited States1,000,000principal$983K0.02%2
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 201434512KAB1DebtMUNUnited States982,000principal$982K0.02%2
Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016590250AC0DebtMUNUnited States1,000,000principal$981K0.02%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EY6DebtMUNUnited States4,180,000principal$980K0.02%2
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 201434512KAC9DebtMUNUnited States1,000,000principal$978K0.02%2
Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 &663547AA5DebtMUNUnited States2,205,724principal$971K0.02%2
Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016Arestricted11023PAA2DebtMUNUnited States1,000,000principal$970K0.02%2
Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020235586DD3DebtMUNUnited States1,000,000principal$958K0.02%2
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015261152AE2DebtMUNUnited States955,000principal$955K0.02%2
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1167501VE2DebtMUNUnited States1,000,000principal$953K0.02%2
Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 201271910EAN9DebtMUNUnited States950,000principal$951K0.02%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.