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Nuveen Municipal High Income Opportunity Fund
Sponsor: Nuveen · Inception Nov 20, 2003 · Pays monthly
Market priceShare price
$9.13
+0.22% (+$0.02)
NAVAsset value per share
$9.27
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.51% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.61%
regular, annualised · on NAV 8.48%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 1,464 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 States1.18%$42.1M
2New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CDebtUnited States0.83%$29.6M
3New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CDebtUnited States0.81%$29.2M
4New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CDebtUnited States0.77%$27.7M
5New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010ADebtUnited States0.75%$26.9M
6State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003DebtUnited States0.61%$21.9M
7Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020ADebtUnited States0.56%$20.1M
8New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016ADebtUnited States0.56%$20M
9Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022DebtUnited States0.56%$19.9M
10Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2DebtUnited States0.54%$19.3M

Asset class

Asset class% net assetsValue
Debt99.53%$3.6B
Equity (common)0.47%$16.6M
Derivative (equity)0.00%$4.9K
Loans0.00%$51

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$3.6B

Region

Region% net assetsValue
United States100.00%$3.6B

Issuer type

Issuer type% net assetsValue
Municipal99.53%$3.6B
Registered fund0.47%$16.6M
Corporate0.00%$5K

Fair-value level

Fair-value level% net assetsValue
Level 299.53%$3.6B
Level 10.47%$16.6M
Level 30.00%$5.7K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$3.6B

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 1,464 positions

Page 1 of 6 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQH1DebtMUNUnited States158,627,000principal$42.1M1.18%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EV9DebtMUNUnited States37,000,000principal$29.6M0.83%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EW7DebtMUNUnited States37,945,000principal$29.2M0.81%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EY3DebtMUNUnited States40,000,000principal$27.7M0.77%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A646136XH9DebtMUNUnited States31,175,000principal$26.9M0.75%2
State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003857322PX3DebtMUNUnited States21,000,000principal$21.9M0.61%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A592250DM3DebtMUNUnited States20,215,000principal$20.1M0.56%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AV8DebtMUNUnited States19,990,000principal$20M0.56%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DebtMUNUnited States17,940,000principal$19.9M0.56%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRL1DebtMUNUnited States20,378,000principal$19.3M0.54%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ9DebtMUNUnited States23,640,000principal$17.9M0.50%2
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A49126KKD2DebtMUNUnited States17,125,000principal$16.9M0.47%2
Nuveen High Yield Municipal Bond ETF67092P722EquityRFUnited States675,000shares$16.6M0.46%1
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAD0DebtMUNUnited States16,075,000principal$16.6M0.46%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQG3DebtMUNUnited States45,000,000principal$16.5M0.46%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAD1DebtMUNUnited States20,835,000principal$16.3M0.45%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2restricted126292AM3DebtMUNUnited States21,190,000principal$16.1M0.45%2
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019439241AA8DebtMUNUnited States14,765,000principal$15.1M0.42%2
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20838810EE5DebtMUNUnited States15,000,000principal$15.1M0.42%2
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B899661EH1DebtMUNUnited States15,000,000principal$15M0.42%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States14,732,000principal$14.2M0.40%2
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 202093978HXM2DebtMUNUnited States13,915,000principal$14M0.39%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A645790LP9DebtMUNUnited States13,810,000principal$13.9M0.39%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C70917SYU1DebtMUNUnited States14,445,000principal$13.6M0.38%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C44237NMU3DebtMUNUnited States12,725,000principal$13.5M0.38%2
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A906347UF4DebtMUNUnited States12,510,000principal$13.5M0.38%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116GZ3DebtMUNUnited States13,000,000principal$12.9M0.36%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E709223XW6DebtMUNUnited States12,100,000principal$12.6M0.35%2
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A01728A4B9DebtMUNUnited States13,100,000principal$12.1M0.34%2
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A05164HAV5DebtMUNUnited States12,000,000principal$11.9M0.33%2
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B7178932X8DebtMUNUnited States12,000,000principal$11.9M0.33%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A709225JA5DebtMUNUnited States11,500,000principal$11.8M0.33%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E167591AG1DebtMUNUnited States11,790,000principal$11.7M0.33%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HQ8DebtMUNUnited States11,895,000principal$11.7M0.33%2
Anchorage, Alaska, Port Revenue Bonds, Series 2024A033252CR6DebtMUNUnited States12,500,000principal$11.2M0.31%2
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B010869JN6DebtMUNUnited States18,905,000principal$11.1M0.31%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 202273358XGM8DebtMUNUnited States10,620,000principal$11.1M0.31%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025Brestricted340618EB9DebtMUNUnited States16,745,000principal$10.9M0.30%2
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se70868YAX7DebtMUNUnited States10,730,000principal$10.7M0.30%2
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C010869JU0DebtMUNUnited States18,390,000principal$10.7M0.30%2
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q57585BUW6DebtMUNUnited States10,115,000principal$10.6M0.30%2
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A717883A77DebtMUNUnited States10,000,000principal$10.6M0.30%2
Chicago, Illinois, Water Revenue Bonds, Project Series 2026A1677362K2DebtMUNUnited States10,110,000principal$10.5M0.29%2
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022842039FQ7DebtMUNUnited States10,000,000principal$10.5M0.29%2
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K64972C8U0DebtMUNUnited States11,850,000principal$10.3M0.29%2
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A01728LHE5DebtMUNUnited States10,000,000principal$10.3M0.29%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A16772PDK9DebtMUNUnited States10,000,000principal$10.3M0.29%2
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017246343LL9DebtMUNUnited States10,210,000principal$10.3M0.29%2
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A59447TUH4DebtMUNUnited States10,155,000principal$10.3M0.29%2
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B04780MVW6DebtMUNUnited States10,000,000principal$10.2M0.28%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D79766DLF4DebtMUNUnited States10,000,000principal$10.1M0.28%2
Cuyahoga County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Series 202623223PHV2DebtMUNUnited States10,000,000principal$10.1M0.28%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A09182TEV5DebtMUNUnited States10,000,000principal$10.1M0.28%2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018Arestricted83704MAM8DebtMUNUnited States10,870,000principal$10.1M0.28%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-159261AG43DebtMUNUnited States10,000,000principal$10.1M0.28%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A70879QTY9DebtMUNUnited States10,000,000principal$10M0.28%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116BP0DebtMUNUnited States10,000,000principal$10M0.28%2
Aubrey, Denton County, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2025050177KY9DebtMUNUnited States9,780,000principal$10M0.28%2
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A83703FLP5DebtMUNUnited States9,895,000principal$9.9M0.28%2
Pennsylvania State University, Revenue Bonds, Series 2025A7092354F9DebtMUNUnited States9,285,000principal$9.8M0.27%2
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016443730MH6DebtMUNUnited States9,775,000principal$9.8M0.27%2
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A88283NAZ5DebtMUNUnited States10,000,000principal$9.8M0.27%2
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se882667AN8DebtMUNUnited States10,000,000principal$9.8M0.27%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD64577BL69DebtMUNUnited States9,500,000principal$9.7M0.27%2
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 202155123TBS0DebtMUNUnited States11,495,000principal$9.6M0.27%2
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A167486ZY8DebtMUNUnited States9,400,000principal$9.4M0.26%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A452252PY9DebtMUNUnited States10,000,000principal$9.4M0.26%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAB4DebtMUNUnited States9,000,000principal$9.3M0.26%2
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund23945PAC8DebtMUNUnited States15,340,000principal$9.2M0.26%2
Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B755638QM8DebtMUNUnited States11,440,000principal$9M0.25%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon592643DR8DebtMUNUnited States10,390,000principal$9M0.25%2
Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025Arestricted73937XAA0DebtMUNUnited States8,850,000principal$8.9M0.25%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021Brestricted04052BPA6DebtMUNUnited States10,100,000principal$8.7M0.24%2
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 202470869PQC4DebtMUNUnited States9,660,000principal$8.6M0.24%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Two Series 202273358XFT4DebtMUNUnited States9,000,000principal$8.6M0.24%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021Arestricted04052BNZ3DebtMUNUnited States10,000,000principal$8.6M0.24%2
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se35122CAB8DebtMUNUnited States8,380,000principal$8.6M0.24%2
Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A791526UE4DebtMUNUnited States8,970,000principal$8.5M0.24%2
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A60733UAA9DebtMUNUnited States8,770,000principal$8.5M0.24%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116HL3DebtMUNUnited States8,485,000principal$8.5M0.24%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HN5DebtMUNUnited States8,525,000principal$8.4M0.23%2
Illinois State, General Obligation Bonds, June Series 2022A452153DB2DebtMUNUnited States7,955,000principal$8.3M0.23%2
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A63968M4S5DebtMUNUnited States8,390,000principal$8.2M0.23%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A64983SJX4DebtMUNUnited States9,000,000principal$8.2M0.23%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B592250CZ5DebtMUNUnited States35,635,000principal$8.1M0.23%2
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 201969651ABM5DebtMUNUnited States9,305,000principal$8.1M0.23%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A167593X64DebtMUNUnited States8,065,000principal$8.1M0.23%2
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B646140FY4DebtMUNUnited States8,500,000principal$8M0.22%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007restricted79575EAV0DebtMUNUnited States7,500,000principal$7.9M0.22%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A70879SBD0DebtMUNUnited States8,000,000principal$7.8M0.22%2
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B646140EU3DebtMUNUnited States7,500,000principal$7.8M0.22%2
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 20136459182C6DebtMUNUnited States7,815,000principal$7.8M0.22%2
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A59335KFA0DebtMUNUnited States7,715,000principal$7.8M0.22%2
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A79467BBM6DebtMUNUnited States7,750,000principal$7.8M0.22%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3084538JH1DebtMUNUnited States8,187,000principal$7.7M0.21%2
Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A791526UD6DebtMUNUnited States8,050,000principal$7.7M0.21%2
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B59447TJ20DebtMUNUnited States28,335,000principal$7.6M0.21%2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021Arestricted83704MBN5DebtMUNUnited States8,775,000principal$7.6M0.21%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SML5DebtMUNUnited States7,445,000principal$7.4M0.21%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 201973358W3Z5DebtMUNUnited States7,895,000principal$7.4M0.21%2
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se596564RB2DebtMUNUnited States8,000,000principal$7.3M0.21%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020Arestricted126292AB7DebtMUNUnited States8,470,000principal$7.3M0.20%2
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 201764578CCF6DebtMUNUnited States7,260,000principal$7.3M0.20%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C97712DA63DebtMUNUnited States7,250,000principal$7.3M0.20%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A79766DMB2DebtMUNUnited States7,090,000principal$7.1M0.20%2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2546399SY3DebtMUNUnited States7,000,000principal$7.1M0.20%2
Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A45470ECC7DebtMUNUnited States7,725,000principal$7.1M0.20%2
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019Arestricted13013HAA8DebtMUNUnited States9,155,000principal$7.1M0.20%2
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 202111861MBV7DebtMUNUnited States10,170,000principal$7.1M0.20%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A5444453C1DebtMUNUnited States7,000,000principal$7.1M0.20%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014restricted649519DD4DebtMUNUnited States7,000,000principal$7M0.20%2
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-257584YJW0DebtMUNUnited States7,080,000principal$7M0.19%2
Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A45204FX26DebtMUNUnited States7,563,831principal$6.9M0.19%2
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie70467CAC6DebtMUNUnited States9,300,000principal$6.9M0.19%2
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A118683JY8DebtMUNUnited States7,000,000principal$6.8M0.19%2
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022Brestricted74447DAG2DebtMUNUnited States6,665,000principal$6.8M0.19%2
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B646080WP2DebtMUNUnited States7,015,000principal$6.7M0.19%2
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A074876HR7DebtMUNUnited States6,500,000principal$6.7M0.19%2
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024472682ZR7DebtMUNUnited States6,430,000principal$6.6M0.19%2
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A646067FV5DebtMUNUnited States6,495,000principal$6.5M0.18%2
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A432308L85DebtMUNUnited States6,500,000principal$6.5M0.18%2
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014708686DZ0DebtMUNUnited States6,455,000principal$6.5M0.18%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B7087967D3DebtMUNUnited States7,000,000principal$6.4M0.18%2
Pennsylvania State, General Obligation Bonds, First Series 202670914P5T5DebtMUNUnited States6,000,000principal$6.4M0.18%2
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B67766WXN7DebtMUNUnited States6,300,000principal$6.4M0.18%2
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 20136459182D4DebtMUNUnited States6,355,000principal$6.4M0.18%2
Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000295528ES8DebtMUNUnited States7,465,000principal$6.4M0.18%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series118217DA3DebtMUNUnited States94,335,000principal$6.3M0.18%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY74526YFC4DebtMUNUnited States8,625,000principal$6.3M0.18%2
Chicago, Illinois, General Obligation Bonds, Series 2019A167486Y86DebtMUNUnited States6,100,000principal$6.1M0.17%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A592250DP6DebtMUNUnited States7,075,000principal$6.1M0.17%2
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C646080TB7DebtMUNUnited States6,855,000principal$6.1M0.17%2
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B880443BT2DebtMUNUnited States6,045,000principal$6.1M0.17%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026Arestricted34061UNW4DebtMUNUnited States6,230,000principal$6M0.17%2
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024restricted008051AE4DebtMUNUnited States6,000,000principal$6M0.17%2
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024162409AP1DebtMUNUnited States5,875,000principal$6M0.17%2
District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019Arestricted25483VWE0DebtMUNUnited States6,944,000principal$5.9M0.17%2
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 201564577BHM9DebtMUNUnited States6,575,000principal$5.9M0.16%2
Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025386226P73DebtMUNUnited States5,750,000principal$5.8M0.16%2
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 201969578NAC0DebtMUNUnited States6,555,000principal$5.7M0.16%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1restricted12008KAH5DebtMUNUnited States7,000,000principal$5.7M0.16%2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020Arestricted45129GDY8DebtMUNUnited States6,605,000principal$5.6M0.16%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 202360637AWL2DebtMUNUnited States5,510,000principal$5.6M0.16%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A70879QN66DebtMUNUnited States5,595,000principal$5.6M0.16%2
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1restricted19645UTS3DebtMUNUnited States5,300,000principal$5.5M0.15%2
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019restricted92810PAU5DebtMUNUnited States9,211,411principal$5.5M0.15%2
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-174440DEC4DebtMUNUnited States5,200,000principal$5.5M0.15%2
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A49126KKF7DebtMUNUnited States5,525,000principal$5.5M0.15%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A70917TTC5DebtMUNUnited States5,750,000principal$5.5M0.15%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B1675935F5DebtMUNUnited States5,200,000principal$5.4M0.15%2
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A57788CAB7DebtMUNUnited States6,085,000principal$5.4M0.15%2
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019restricted92810PAT8DebtMUNUnited States7,000,000principal$5.4M0.15%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2020AA64613CFK9DebtMUNUnited States5,325,000principal$5.4M0.15%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 650116JL1DebtMUNUnited States5,000,000principal$5.3M0.15%2
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B717817UM0DebtMUNUnited States5,325,000principal$5.3M0.15%2
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E63968MY29DebtMUNUnited States5,495,000principal$5.3M0.15%2
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A74447DAC1DebtMUNUnited States5,500,000principal$5.3M0.15%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116GP5DebtMUNUnited States5,000,000principal$5.3M0.15%2
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro48504NCL1DebtMUNUnited States5,305,000principal$5.3M0.15%2
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 201764578CCE9DebtMUNUnited States5,215,000principal$5.3M0.15%2
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B524803AU7DebtMUNUnited States7,295,000principal$5.3M0.15%2
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 202285950NAR1DebtMUNUnited States5,000,000principal$5.2M0.15%2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A64613AAA0DebtMUNUnited States5,280,000principal$5.2M0.15%2
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202restricted523278AD1DebtMUNUnited States5,000,000principal$5.2M0.15%2
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B59333PZ92DebtMUNUnited States5,100,000principal$5.1M0.14%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016Arestricted74442EMZ0DebtMUNUnited States6,310,000principal$5.1M0.14%2
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A646140JE4DebtMUNUnited States5,000,000principal$5.1M0.14%2
Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025561722LN7DebtMUNUnited States5,195,000principal$5.1M0.14%2
Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B87638TGQ0DebtMUNUnited States5,000,000principal$5.1M0.14%2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A249182LY0DebtMUNUnited States5,000,000principal$5M0.14%2
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A646140JG9DebtMUNUnited States5,000,000principal$5M0.14%2
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-287352402S1DebtMUNUnited States5,000,000principal$5M0.14%2
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A45471CAZ1DebtMUNUnited States5,000,000principal$5M0.14%2
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A59334KJQ2DebtMUNUnited States5,000,000principal$5M0.14%2
Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018restricted74172RBQ9DebtMUNUnited States5,000,000principal$5M0.14%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116HA7DebtMUNUnited States5,000,000principal$5M0.14%2
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro48504NBF5DebtMUNUnited States5,000,000principal$5M0.14%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A70879QSY0DebtMUNUnited States5,000,000principal$5M0.14%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A592250CL6DebtMUNUnited States5,000,000principal$4.9M0.14%2
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017Arestricted60375CAW4DebtMUNUnited States5,650,000principal$4.9M0.14%2
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 398322QJ57DebtMUNUnited States5,000,000principal$4.9M0.14%2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014Crestricted927676TM8DebtMUNUnited States5,000,000principal$4.8M0.14%2
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017Arestricted652264AB8DebtMUNUnited States5,000,000principal$4.8M0.13%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 202273358XHE5DebtMUNUnited States4,720,000principal$4.8M0.13%2
Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021Arestricted74442EHU7DebtMUNUnited States6,500,000principal$4.8M0.13%2
Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1566784AF1DebtMUNUnited States4,655,000principal$4.8M0.13%2
Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A57778PAE4DebtMUNUnited States5,000,000principal$4.8M0.13%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1restricted12008KAA0DebtMUNUnited States5,000,000principal$4.8M0.13%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A6461366L0DebtMUNUnited States4,950,000principal$4.8M0.13%2
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B906363AB2DebtMUNUnited States4,620,000principal$4.7M0.13%2
Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017restricted74445JAE6DebtMUNUnited States4,700,000principal$4.7M0.13%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRH0DebtMUNUnited States4,817,000principal$4.7M0.13%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020restricted72177MTB3DebtMUNUnited States5,115,000principal$4.7M0.13%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A16772PFD3DebtMUNUnited States4,650,000principal$4.7M0.13%2
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020Arestricted71780CAE0DebtMUNUnited States5,000,000principal$4.7M0.13%2
Promontory Commerce Center Public Infrastructure District 1, Utah, Special Assessment Bonds, Promontory Commerce Center Assessment Area, Series 2026restricted74351BAA3DebtMUNUnited States4,590,000principal$4.7M0.13%2
Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Bonds, Series 2021A-276091EAF6DebtMUNUnited States6,055,000principal$4.7M0.13%2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023A92812UU30DebtMUNUnited States4,500,000principal$4.7M0.13%2
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B57563RPF0DebtMUNUnited States5,270,000principal$4.7M0.13%2
Illinois State, General Obligation Bonds, October Series 2020C4521527H8DebtMUNUnited States5,000,000principal$4.6M0.13%2
Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021Arestricted45506EAW3DebtMUNUnited States5,955,000principal$4.6M0.13%2
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018Arestricted74442PHZ1DebtMUNUnited States6,585,000principal$4.6M0.13%2
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-192766AAN8DebtMUNUnited States4,630,000principal$4.6M0.13%2
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025246352JG4DebtMUNUnited States4,140,000principal$4.6M0.13%2
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A88285AGC6DebtMUNUnited States5,000,000principal$4.6M0.13%2
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P913366KT6DebtMUNUnited States5,000,000principal$4.6M0.13%2
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019restricted67754AAF1DebtMUNUnited States5,000,000principal$4.5M0.13%2
Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A91414PAB9DebtMUNUnited States4,425,000principal$4.5M0.13%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA6461367K1DebtMUNUnited States4,425,000principal$4.5M0.13%2
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019Arestricted14054CBK4DebtMUNUnited States5,000,000principal$4.5M0.13%2
Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023Arestricted92810TAA1DebtMUNUnited States4,665,000principal$4.5M0.13%2
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 202272364TAC9DebtMUNUnited States4,640,000principal$4.5M0.13%2
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016810694L72DebtMUNUnited States5,250,000principal$4.5M0.13%2
Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A04052VBR0DebtMUNUnited States4,500,000principal$4.5M0.13%2
Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A19768QAD6DebtMUNUnited States6,000,000principal$4.5M0.13%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 650116JM9DebtMUNUnited States4,340,000principal$4.5M0.12%2
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1restricted71885JAC3DebtMUNUnited States7,765,000principal$4.5M0.12%2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C64613ABP6DebtMUNUnited States4,585,000principal$4.4M0.12%2
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se596564RX4DebtMUNUnited States4,290,000principal$4.4M0.12%2
Anchorage, Alaska, Port Revenue Bonds, Series 2024A033252CL9DebtMUNUnited States5,000,000principal$4.4M0.12%2
Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series restricted018433AN2DebtMUNUnited States5,280,000principal$4.4M0.12%2
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021Arestricted73360CAN4DebtMUNUnited States7,000,000principal$4.4M0.12%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DH0DebtMUNUnited States5,100,000principal$4.4M0.12%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Serirestricted340618DK0DebtMUNUnited States15,610,000principal$4.4M0.12%2
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 202404780NMY0DebtMUNUnited States4,730,000principal$4.3M0.12%2
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A717883EU2DebtMUNUnited States3,925,000principal$4.3M0.12%2
Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Series 2026restricted250364AC0DebtMUNUnited States4,250,000principal$4.3M0.12%2
Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 202305357JAS5DebtMUNUnited States4,265,000principal$4.3M0.12%2
Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A086759AV9DebtMUNUnited States6,235,000principal$4.3M0.12%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 201973358W3H5DebtMUNUnited States4,500,000principal$4.3M0.12%2
Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024Arestricted74448EAA2DebtMUNUnited States4,215,000principal$4.2M0.12%2
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A64577XEE2DebtMUNUnited States4,185,000principal$4.2M0.12%2
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022017357N83DebtMUNUnited States4,165,000principal$4.2M0.12%2
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B64578EMF1DebtMUNUnited States4,280,000principal$4.2M0.12%2
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 201652480RDA5DebtMUNUnited States4,955,000principal$4.2M0.12%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 650116JQ0DebtMUNUnited States4,000,000principal$4.2M0.12%2
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A01728LKY7DebtMUNUnited States4,000,000principal$4.2M0.12%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-1207087963C9DebtMUNUnited States4,890,000principal$4.2M0.12%2
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B738435CS3DebtMUNUnited States4,140,000principal$4.2M0.12%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A645790KL9DebtMUNUnited States4,140,000principal$4.2M0.12%2
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019Arestricted90068FAZ9DebtMUNUnited States4,090,328principal$4.1M0.12%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA74526YDJ1DebtMUNUnited States5,690,000principal$4.1M0.12%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PCG2DebtMUNUnited States4,250,000principal$4.1M0.12%2
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022Arestricted30607HAA4DebtMUNUnited States4,150,000principal$4.1M0.11%2
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A70870JCK2DebtMUNUnited States4,750,000principal$4.1M0.11%2
Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025Arestricted606043AB3DebtMUNUnited States4,000,000principal$4.1M0.11%2
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 202437970PLW0DebtMUNUnited States4,000,000principal$4.1M0.11%2
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024restricted09204TAA9DebtMUNUnited States4,009,305principal$4.1M0.11%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A70879QSX2DebtMUNUnited States4,105,000principal$4.1M0.11%2
Massachusetts Development Finance Agency, Revenue Bonds, CHF Wentworth , Inc. Issue, Pike Student Housing Project, Series 2026A57585BYM4DebtMUNUnited States4,150,000principal$4M0.11%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 25, 20261,464100.0%$3.6Bfull
Apr 30, 2026Jun 24, 20261,470100.0%$3.6Bfull
Jan 31, 2026Mar 25, 2026893100.0%$2Bfull
Oct 31, 2025Dec 30, 2025881100.0%$2Bfull

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

CEF Explorer research page for Nuveen Municipal High Income Opportunity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.