Nuveen Quality Municipal Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$5.09 bn

Liabilities

$2.09 bn

Net assets

$3.00 bn

Number of holdings

1.17 k

Top 200 of 1172 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	41.45 mm	41.35 mm principal	1.38	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A	37.63 mm	60.00 mm principal	1.25	Debt	Long	USA
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A	32.53 mm	31.99 mm principal	1.08	Debt	Long	USA
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A	29.02 mm	30.87 mm principal	0.97	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	28.80 mm	28.80 mm principal	0.96	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	27.82 mm	27.82 mm principal	0.93	Debt	Long	USA
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	26.88 mm	24.77 mm principal	0.90	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A	25.94 mm	25.84 mm principal	0.86	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Series 2019A	25.12 mm	24.45 mm principal	0.84	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A	24.82 mm	23.20 mm principal	0.83	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	22.86 mm	21.77 mm principal	0.76	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A	19.94 mm	20.00 mm principal	0.66	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1	19.77 mm	20.00 mm principal	0.66	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D	19.70 mm	20.00 mm principal	0.66	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	19.45 mm	25.05 mm principal	0.65	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	18.75 mm	30.00 mm principal	0.63	Debt	Long	USA
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	18.48 mm	19.00 mm principal	0.62	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	18.39 mm	21.12 mm principal	0.61	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E	18.13 mm	16.75 mm principal	0.60	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	17.90 mm	17.72 mm principal	0.60	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B	17.85 mm	18.38 mm principal	0.60	Debt	Long	USA
Austin, Texas, Airport System Revenue Bonds, Series 2019B	17.67 mm	17.30 mm principal	0.59	Debt	Long	USA
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2	17.57 mm	21.57 mm principal	0.59	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	17.39 mm	17.00 mm principal	0.58	Debt	Long	USA
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A	17.32 mm	17.00 mm principal	0.58	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	17.31 mm	23.31 mm principal	0.58	Debt	Long	USA
Illinois State, General Obligation Bonds, March Series 2021A	17.18 mm	16.49 mm principal	0.57	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A	17.14 mm	16.63 mm principal	0.57	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A	17.09 mm	16.67 mm principal	0.57	Debt	Long	USA
Austin, Texas, Airport System Revenue Bonds, Series 2019B	17.05 mm	16.61 mm principal	0.57	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A	17.04 mm	17.91 mm principal	0.57	Debt	Long	USA
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	17.02 mm	16.52 mm principal	0.57	Debt	Long	USA
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A	16.92 mm	16.33 mm principal	0.56	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	16.85 mm	16.97 mm principal	0.56	Debt	Long	USA
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	16.79 mm	16.61 mm principal	0.56	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	16.36 mm	25.00 mm principal	0.55	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999	16.26 mm	29.60 mm principal	0.54	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A	16.22 mm	15.03 mm principal	0.54	Debt	Long	USA
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se	16.21 mm	15.99 mm principal	0.54	Debt	Long	USA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A	16.20 mm	15.67 mm principal	0.54	Debt	Long	USA
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A	16.17 mm	15.94 mm principal	0.54	Debt	Long	USA
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A	16.15 mm	15.80 mm principal	0.54	Debt	Long	USA
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A	15.60 mm	15.44 mm principal	0.52	Debt	Long	USA
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A	15.53 mm	15.50 mm principal	0.52	Debt	Long	USA
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A	15.52 mm	14.78 mm principal	0.52	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A	15.41 mm	15.35 mm principal	0.51	Debt	Long	USA
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A	15.38 mm	15.22 mm principal	0.51	Debt	Long	USA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A	15.21 mm	15.00 mm principal	0.51	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C	15.16 mm	14.50 mm principal	0.51	Debt	Long	USA
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A	14.71 mm	15.00 mm principal	0.49	Debt	Long	USA
Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B	14.42 mm	14.00 mm principal	0.48	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	14.39 mm	20.00 mm principal	0.48	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	14.31 mm	14.39 mm principal	0.48	Debt	Long	USA
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C	14.18 mm	13.73 mm principal	0.47	Debt	Long	USA
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C	14.06 mm	13.37 mm principal	0.47	Debt	Long	USA
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A	14.04 mm	14.00 mm principal	0.47	Debt	Long	USA
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B	13.90 mm	13.90 mm principal	0.46	Debt	Long	USA
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A	13.82 mm	13.71 mm principal	0.46	Debt	Long	USA
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B	13.60 mm	13.39 mm principal	0.45	Debt	Long	USA
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro	13.53 mm	13.25 mm principal	0.45	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B	13.49 mm	13.15 mm principal	0.45	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018	13.43 mm	13.22 mm principal	0.45	Debt	Long	USA
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D	13.41 mm	12.84 mm principal	0.45	Debt	Long	USA
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A	13.39 mm	13.36 mm principal	0.45	Debt	Long	USA
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A	13.28 mm	13.00 mm principal	0.44	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	13.24 mm	12.71 mm principal	0.44	Debt	Long	USA
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A	12.84 mm	51.00 mm principal	0.43	Debt	Long	USA
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A	12.64 mm	12.67 mm principal	0.42	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E	12.60 mm	12.29 mm principal	0.42	Debt	Long	USA
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B	12.51 mm	12.50 mm principal	0.42	Debt	Long	USA
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A	12.30 mm	12.26 mm principal	0.41	Debt	Long	USA
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro	12.12 mm	11.95 mm principal	0.40	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015	12.11 mm	12.03 mm principal	0.40	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A	12.10 mm	11.68 mm principal	0.40	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A	12.08 mm	12.00 mm principal	0.40	Debt	Long	USA
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	12.07 mm	11.93 mm principal	0.40	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A	12.05 mm	11.30 mm principal	0.40	Debt	Long	USA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A	11.97 mm	11.75 mm principal	0.40	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	11.93 mm	11.75 mm principal	0.40	Debt	Long	USA
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A	11.84 mm	11.80 mm principal	0.39	Debt	Long	USA
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	11.82 mm	11.48 mm principal	0.39	Debt	Long	USA
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A	11.82 mm	11.72 mm principal	0.39	Debt	Long	USA
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020	11.69 mm	11.23 mm principal	0.39	Debt	Long	USA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B	11.60 mm	11.92 mm principal	0.39	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A	11.47 mm	11.44 mm principal	0.38	Debt	Long	USA
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	11.44 mm	10.99 mm principal	0.38	Debt	Long	USA
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A	11.42 mm	10.81 mm principal	0.38	Debt	Long	USA
Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017ID	11.41 mm	11.21 mm principal	0.38	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E	11.32 mm	11.00 mm principal	0.38	Debt	Long	USA
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	11.27 mm	11.56 mm principal	0.38	Debt	Long	USA
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A	11.09 mm	11.09 mm principal	0.37	Debt	Long	USA
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022	10.90 mm	9.54 mm principal	0.36	Debt	Long	USA
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A	10.86 mm	10.00 mm principal	0.36	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A	10.80 mm	10.75 mm principal	0.36	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A	10.80 mm	10.00 mm principal	0.36	Debt	Long	USA
North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A	10.77 mm	11.15 mm principal	0.36	Debt	Long	USA
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A	10.77 mm	11.01 mm principal	0.36	Debt	Long	USA
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B	10.74 mm	10.65 mm principal	0.36	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A	10.72 mm	10.78 mm principal	0.36	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Taxable Two Hundred Forty First Series 2023	10.70 mm	10.00 mm principal	0.36	Debt	Long	USA
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023	10.69 mm	10.00 mm principal	0.36	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022A	10.69 mm	10.24 mm principal	0.36	Debt	Long	USA
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	10.65 mm	10.00 mm principal	0.36	Debt	Long	USA
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A	10.57 mm	10.00 mm principal	0.35	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2017	10.49 mm	10.35 mm principal	0.35	Debt	Long	USA
South Carolina State Ports Authority, Revenue Bonds, Series 2019B	10.49 mm	10.37 mm principal	0.35	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A	10.48 mm	10.00 mm principal	0.35	Debt	Long	USA
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A	10.47 mm	10.29 mm principal	0.35	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A	10.47 mm	10.06 mm principal	0.35	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A	10.46 mm	10.18 mm principal	0.35	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A	10.43 mm	11.09 mm principal	0.35	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021	10.43 mm	10.72 mm principal	0.35	Debt	Long	USA
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C	10.33 mm	8.47 mm principal	0.34	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	10.33 mm	10.06 mm principal	0.34	Debt	Long	USA
Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A	10.31 mm	10.31 mm principal	0.34	Debt	Long	USA
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A	10.28 mm	10.05 mm principal	0.34	Debt	Long	USA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A	10.26 mm	10.26 mm principal	0.34	Debt	Long	USA
South Carolina State Ports Authority, Revenue Bonds, Series 2019B	10.24 mm	10.00 mm principal	0.34	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	10.21 mm	10.00 mm principal	0.34	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A	10.16 mm	10.00 mm principal	0.34	Debt	Long	USA
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I	10.13 mm	10.00 mm principal	0.34	Debt	Long	USA
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	10.12 mm	10.00 mm principal	0.34	Debt	Long	USA
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1	10.09 mm	10.13 mm principal	0.34	Debt	Long	USA
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2016	10.09 mm	10.00 mm principal	0.34	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016	10.08 mm	10.00 mm principal	0.34	Debt	Long	USA
Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022	10.08 mm	9.49 mm principal	0.34	Debt	Long	USA
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A	10.04 mm	9.93 mm principal	0.33	Debt	Long	USA
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A	10.01 mm	10.00 mm principal	0.33	Debt	Long	USA
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	10.01 mm	9.63 mm principal	0.33	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C	9.97 mm	10.00 mm principal	0.33	Debt	Long	USA
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20	9.96 mm	9.77 mm principal	0.33	Debt	Long	USA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B	9.88 mm	9.75 mm principal	0.33	Debt	Long	USA
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A	9.82 mm	9.82 mm principal	0.33	Debt	Long	USA
Illinois State, General Obligation Bonds, October Series 2022C	9.76 mm	8.87 mm principal	0.33	Debt	Long	USA
Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997	9.50 mm	9.18 mm principal	0.32	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A	9.45 mm	9.25 mm principal	0.32	Debt	Long	USA
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020	9.41 mm	10.13 mm principal	0.31	Debt	Long	USA
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A	9.40 mm	10.00 mm principal	0.31	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2	9.40 mm	10.00 mm principal	0.31	Debt	Long	USA
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	9.39 mm	10.00 mm principal	0.31	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1	9.37 mm	9.53 mm principal	0.31	Debt	Long	USA
Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021	9.36 mm	9.52 mm principal	0.31	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	9.34 mm	9.04 mm principal	0.31	Debt	Long	USA
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A	9.33 mm	9.00 mm principal	0.31	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019	9.32 mm	9.57 mm principal	0.31	Debt	Long	USA
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020	9.25 mm	10.00 mm principal	0.31	Debt	Long	USA
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	9.22 mm	9.22 mm principal	0.31	Debt	Long	USA
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B	9.21 mm	12.03 mm principal	0.31	Debt	Long	USA
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D	9.17 mm	9.14 mm principal	0.31	Debt	Long	USA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A	9.16 mm	9.14 mm principal	0.31	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	9.14 mm	8.80 mm principal	0.30	Debt	Long	USA
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B	9.12 mm	8.84 mm principal	0.30	Debt	Long	USA
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	9.11 mm	8.54 mm principal	0.30	Debt	Long	USA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B	9.08 mm	9.00 mm principal	0.30	Debt	Long	USA
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A	9.05 mm	8.85 mm principal	0.30	Debt	Long	USA
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015	9.01 mm	9.00 mm principal	0.30	Debt	Long	USA
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital	8.96 mm	10.00 mm principal	0.30	Debt	Long	USA
Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S	8.94 mm	8.33 mm principal	0.30	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	8.90 mm	8.25 mm principal	0.30	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A	8.82 mm	9.22 mm principal	0.29	Debt	Long	USA
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A	8.77 mm	8.50 mm principal	0.29	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	8.69 mm	8.31 mm principal	0.29	Debt	Long	USA
Fredericksburg Independent School District, Gillespie, Blanco, and Kendall Counties, Texas, School Building Series 2022	8.67 mm	8.12 mm principal	0.29	Debt	Long	USA
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017	8.65 mm	8.39 mm principal	0.29	Debt	Long	USA
San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B	8.55 mm	7.95 mm principal	0.29	Debt	Long	USA
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A	8.53 mm	8.01 mm principal	0.28	Debt	Long	USA
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B	8.51 mm	7.00 mm principal	0.28	Debt	Long	USA
Broward County, Florida, Airport System Revenue Bonds, Series 2019A	8.49 mm	8.28 mm principal	0.28	Debt	Long	USA
Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding Series 2015	8.46 mm	8.36 mm principal	0.28	Debt	Long	USA
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A	8.43 mm	8.84 mm principal	0.28	Debt	Long	USA
Nassau County, New York, General Obligation Bonds, General Improvement Series 2024A	8.42 mm	8.72 mm principal	0.28	Debt	Long	USA
Illinois State, General Obligation Bonds, January Series 2016	8.37 mm	8.25 mm principal	0.28	Debt	Long	USA
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1	8.31 mm	8.00 mm principal	0.28	Debt	Long	USA
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A	8.28 mm	8.00 mm principal	0.28	Debt	Long	USA
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1	8.23 mm	8.15 mm principal	0.27	Debt	Long	USA
Tarrant County College District, Texas, General Obligation Bonds, Series 2022	8.20 mm	7.50 mm principal	0.27	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA	8.18 mm	8.15 mm principal	0.27	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019	8.12 mm	8.77 mm principal	0.27	Debt	Long	USA
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A	8.09 mm	8.07 mm principal	0.27	Debt	Long	USA
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A	8.09 mm	7.81 mm principal	0.27	Debt	Long	USA
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A	8.04 mm	8.00 mm principal	0.27	Debt	Long	USA
Pike Road, Alabama, General Obligation Warrants, Series 2023	8.04 mm	7.59 mm principal	0.27	Debt	Long	USA
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A	8.01 mm	8.00 mm principal	0.27	Debt	Long	USA
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A	7.97 mm	7.93 mm principal	0.27	Debt	Long	USA
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B	7.89 mm	8.00 mm principal	0.26	Debt	Long	USA
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G	7.88 mm	14.99 mm principal	0.26	Debt	Long	USA
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A	7.81 mm	9.00 mm principal	0.26	Debt	Long	USA
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I	7.80 mm	7.50 mm principal	0.26	Debt	Long	USA
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A	7.80 mm	7.40 mm principal	0.26	Debt	Long	USA
Godley Independent School District, Texas, General Obligation Bonds, School Building Series 2022	7.78 mm	7.38 mm principal	0.26	Debt	Long	USA
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B	7.74 mm	7.55 mm principal	0.26	Debt	Long	USA
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A	7.68 mm	7.60 mm principal	0.26	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B	7.65 mm	7.24 mm principal	0.26	Debt	Long	USA
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	7.64 mm	7.77 mm principal	0.25	Debt	Long	USA
Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016	7.59 mm	7.50 mm principal	0.25	Debt	Long	USA
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015	7.56 mm	7.56 mm principal	0.25	Debt	Long	USA
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	7.53 mm	7.10 mm principal	0.25	Debt	Long	USA
Hawaii State, Airport System Revenue Bonds, Series 2015A	7.52 mm	7.50 mm principal	0.25	Debt	Long	USA
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A	7.51 mm	7.48 mm principal	0.25	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024	7.51 mm	7.73 mm principal	0.25	Debt	Long	USA