Skip to content
Last session
PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
Nuveen 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.

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 4 of 6 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 202551265KGH5DebtMUNUnited States1,160,000principal$1.2M0.03%2
Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 201216752QAN8DebtMUNUnited States1,203,224principal$1.2M0.03%2
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C646066MB3DebtMUNUnited States1,200,000principal$1.2M0.03%2
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017Arestricted52349EDR8DebtMUNUnited States1,630,000principal$1.2M0.03%2
Michigan Strategic Fund, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026restricted59471CAC3DebtMUNUnited States1,190,000principal$1.2M0.03%2
North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 202066320PAA6DebtMUNUnited States1,535,000principal$1.2M0.03%2
Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021restricted805517AC3DebtMUNUnited States1,305,000principal$1.2M0.03%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B592250DB7DebtMUNUnited States5,000,000principal$1.2M0.03%2
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1restricted12574UAA2DebtMUNUnited States1,750,000principal$1.2M0.03%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A6461364G3DebtMUNUnited States1,150,000principal$1.2M0.03%2
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 202478669HAC4DebtMUNUnited States1,205,000principal$1.2M0.03%2
Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A94222GAC3DebtMUNUnited States1,230,000principal$1.2M0.03%2
Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021Arestricted696547HN1DebtMUNUnited States1,355,000principal$1.2M0.03%2
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, 720 Public Improvement District Improvement Area 2-5 Project, Series 2026restricted67176TBD4DebtMUNUnited States1,185,000principal$1.2M0.03%2
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021Arestricted546399LQ7DebtMUNUnited States1,480,000principal$1.2M0.03%2
Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O386810AA3DebtMUNUnited States1,250,000principal$1.2M0.03%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A70879QGJ6DebtMUNUnited States1,380,000principal$1.2M0.03%2
Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O386810AB1DebtMUNUnited States1,250,000principal$1.1M0.03%2
Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series08426AAB2DebtMUNUnited States1,180,000principal$1.1M0.03%2
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021restricted74443DGF2DebtMUNUnited States1,550,000principal$1.1M0.03%2
Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018263804BQ8DebtMUNUnited States1,255,000principal$1.1M0.03%2
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-16461362D2DebtMUNUnited States1,140,000principal$1.1M0.03%2
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distrirestricted61022CAC3DebtMUNUnited States1,125,000principal$1.1M0.03%2
Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024restricted22766NAG2DebtMUNUnited States1,155,000principal$1.1M0.03%2
Public Finance Authority of Wisconsin, Senior Living Revenue Bonds, Peapack Senior Living Project, Series 2026restricted74443UCV3DebtMUNUnited States1,145,000principal$1.1M0.03%2
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A64579RED5DebtMUNUnited States1,060,000principal$1.1M0.03%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016645790BX3DebtMUNUnited States1,135,000principal$1.1M0.03%2
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A130493CL1DebtMUNUnited States1,130,000principal$1.1M0.03%2
Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023Brestricted45202HAN3DebtMUNUnited States1,000,000principal$1.1M0.03%2
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund734195EE6DebtMUNUnited States1,215,000principal$1.1M0.03%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B126292CG4DebtMUNUnited States2,145,000principal$1.1M0.03%2
McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019restricted582153AK8DebtMUNUnited States1,170,000principal$1.1M0.03%2
Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placementrestricted594479DE4DebtMUNUnited States1,160,000principal$1.1M0.03%2
Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec717824AL0DebtMUNUnited States1,118,000principal$1.1M0.03%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2025837031J79DebtMUNUnited States1,100,000principal$1.1M0.03%2
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-16461085P1DebtMUNUnited States1,175,000principal$1.1M0.03%2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017restricted018444AY5DebtMUNUnited States1,115,000principal$1.1M0.03%2
West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A94114TAA0DebtMUNUnited States1,135,000principal$1.1M0.03%2
Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017restricted140542AG6DebtMUNUnited States1,300,000principal$1.1M0.03%2
Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015246045MN5DebtMUNUnited States1,110,000principal$1.1M0.03%2
Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A696547HS0DebtMUNUnited States1,120,000principal$1.1M0.03%2
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022restricted97535RAG5DebtMUNUnited States1,170,000principal$1.1M0.03%2
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024restricted95286AAA0DebtMUNUnited States1,100,000principal$1.1M0.03%2
Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019549469AD6DebtMUNUnited States1,185,000principal$1.1M0.03%2
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A05618TAC3DebtMUNUnited States1,095,000principal$1.1M0.03%2
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 199960636LAA7DebtMUNUnited States1,055,000principal$1.1M0.03%2
Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 201989154GAG6DebtMUNUnited States1,230,000principal$1.1M0.03%2
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019235171AR6DebtMUNUnited States1,230,000principal$1.1M0.03%2
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018415342RU0DebtMUNUnited States1,110,000principal$1.1M0.03%2
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025899661EN8DebtMUNUnited States1,000,000principal$1.1M0.03%2
New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017642815Q49DebtMUNUnited States1,110,000principal$1.1M0.03%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAA6DebtMUNUnited States1,000,000principal$1.1M0.03%2
Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser92708CAB1DebtMUNUnited States1,100,000principal$1.1M0.03%2
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A254842BB2DebtMUNUnited States5,000,000principal$1.1M0.03%2
Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017593856AD9DebtMUNUnited States1,085,000principal$1.1M0.03%2
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023restricted448529AQ0DebtMUNUnited States1,075,000principal$1.1M0.03%2
Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024118688EH9DebtMUNUnited States1,150,000principal$1.1M0.03%2
Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B60458HAX1DebtMUNUnited States1,100,000principal$1.1M0.03%2
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A939783Z41DebtMUNUnited States1,050,000principal$1.1M0.03%2
Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024restricted984853AC5DebtMUNUnited States1,090,000principal$1.1M0.03%2
Sorrento Pines Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2026restricted83587TAF0DebtMUNUnited States1,070,000principal$1.1M0.03%2
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017restricted87972YGA8DebtMUNUnited States1,055,000principal$1.1M0.03%2
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A646066L81DebtMUNUnited States1,060,000principal$1.1M0.03%2
New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 201464577BAR5DebtMUNUnited States1,110,000principal$1.1M0.03%2
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024850072AB5DebtMUNUnited States1,050,000principal$1.1M0.03%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021Arestricted34061UHS0DebtMUNUnited States1,245,000principal$1.1M0.03%2
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015230614TJ8DebtMUNUnited States1,075,000principal$1.1M0.03%2
Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025246053CQ3DebtMUNUnited States1,000,000principal$1.1M0.03%2
Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A14760RBP5DebtMUNUnited States1,000,000principal$1.1M0.03%2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021restricted018444BG3DebtMUNUnited States1,010,000principal$1.1M0.03%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 202360637AWK4DebtMUNUnited States1,000,000principal$1.1M0.03%2
Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023791400YM0DebtMUNUnited States1,000,000principal$1.1M0.03%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021Brestricted126292BX8DebtMUNUnited States2,000,000principal$1.1M0.03%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-1227087964T1DebtMUNUnited States1,080,000principal$1.1M0.03%2
Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 202182622AAC7DebtMUNUnited States1,440,000principal$1.1M0.03%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024Arestricted744396KC5DebtMUNUnited States1,155,000principal$1.1M0.03%2
New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025restricted64578TAB0DebtMUNUnited States1,000,000principal$1.1M0.03%2
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Subordinate Series 2026-1C70878CCC7DebtMUNUnited States1,100,000principal$1M0.03%2
Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen358591AA3DebtMUNUnited States1,045,000principal$1M0.03%2
Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 3 Project, Series 2025restricted742400DJ0DebtMUNUnited States1,020,000principal$1M0.03%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 202473358XNC2DebtMUNUnited States1,000,000principal$1M0.03%2
Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series44372RDU9DebtMUNUnited States1,040,000principal$1M0.03%2
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A60375CBV5DebtMUNUnited States1,190,000principal$1M0.03%2
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B84131TBT8DebtMUNUnited States1,000,000principal$1M0.03%2
Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 201392265AAB0DebtMUNUnited States995,000principal$1M0.03%2
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2restricted59561UAD2DebtMUNUnited States1,010,000principal$1M0.03%2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025Arestricted676900YB3DebtMUNUnited States1,000,000principal$1M0.03%2
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020Arestricted13058TKG4DebtMUNUnited States1,000,000principal$1M0.03%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E45528U6Y2DebtMUNUnited States1,000,000principal$1M0.03%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021Arestricted744396GT3DebtMUNUnited States1,255,000principal$1M0.03%2
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023restricted12008EUA2DebtMUNUnited States1,000,000principal$1M0.03%2
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Secondrestricted52480PAN4DebtMUNUnited States1,065,000principal$1M0.03%2
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A791638T33DebtMUNUnited States1,000,000principal$1M0.03%2
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A85950NAW0DebtMUNUnited States1,000,000principal$1M0.03%2
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A838536MQ0DebtMUNUnited States1,000,000principal$1M0.03%2
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 202304110FAB1DebtMUNUnited States1,000,000principal$1M0.03%2
K-Bar Ranch III Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025restricted48243VAC1DebtMUNUnited States1,000,000principal$1M0.03%2
Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 202352480EAN9DebtMUNUnited States975,000principal$1M0.03%2
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025606092RP1DebtMUNUnited States1,000,000principal$1M0.03%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-159261AH26DebtMUNUnited States1,000,000principal$1M0.03%2
Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024restricted97352AAC1DebtMUNUnited States1,000,000principal$1M0.03%2
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 202390207HAH7DebtMUNUnited States1,000,000principal$1M0.03%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018restricted64579YAA0DebtMUNUnited States1,410,000principal$1M0.03%2
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021Brestricted12574TAD9DebtMUNUnited States1,300,000principal$1M0.03%2
Rowlett, Texas, Special Assessment Revenue Bonds, Trails at Cottonwood Creek Public Improvement District Neighborhood Improvement Areas 2-3 Project, Srestricted779719AP8DebtMUNUnited States1,040,000principal$1M0.03%2
Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024restricted86687EAA6DebtMUNUnited States1,000,000principal$1M0.03%2
New Jersey Economic Development Authority, Charter School Revenue Bonds, Central Jersey College Prep Charter School Project, Series 2025645912GB6DebtMUNUnited States1,060,000principal$1M0.03%2
Riverpark Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 202476883BAB3DebtMUNUnited States1,000,000principal$1M0.03%2
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018017357E67DebtMUNUnited States1,000,000principal$1M0.03%2
Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025restricted930814AA6DebtMUNUnited States1,000,000principal$1M0.03%2
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023Arestricted45204FUE3DebtMUNUnited States1,000,000principal$1M0.03%2
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A51281NAA0DebtMUNUnited States1,000,000principal$1M0.03%2
Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 202029429YAJ6DebtMUNUnited States1,175,000principal$1M0.03%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRJ6DebtMUNUnited States1,039,000principal$1M0.03%2
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2restricted04780NMX2DebtMUNUnited States1,000,000principal$1M0.03%2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford at Central Park Project, Series 2026Arestricted676900YY3DebtMUNUnited States1,000,000principal$1M0.03%2
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 202079165TUD1DebtMUNUnited States1,000,000principal$1M0.03%2
Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Series 202691735EAD2DebtMUNUnited States1,000,000principal$1M0.03%2
Highland Trails Community Development District, Dade City, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025restricted430813AG0DebtMUNUnited States1,035,000principal$1M0.03%2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Fairborn Project, Series 2026Arestricted676900YR8DebtMUNUnited States1,000,000principal$1M0.03%2
Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024Brestricted74448EAB0DebtMUNUnited States1,000,000principal$1M0.03%2
Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2900574BX1DebtMUNUnited States1,000,000principal$1M0.03%2
Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A94222GAB5DebtMUNUnited States1,000,000principal$1M0.03%2
Kingston One Community Development District, Lee County, Florida, Special assessment Bonds, Assessment Area 1 2025 Project, Series 2025restricted496631AC6DebtMUNUnited States980,000principal$1M0.03%2
Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improvements Area Project, Series 2023restricted15114CFM1DebtMUNUnited States1,000,000principal$1M0.03%2
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A61360PCX6DebtMUNUnited States1,000,000principal$1M0.03%2
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019restricted34061XAB8DebtMUNUnited States1,000,000principal$1M0.03%2
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A74442PTP0DebtMUNUnited States1,000,000principal$1M0.03%2
Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 4, Series 202342034RAQ5DebtMUNUnited States1,000,000principal$1M0.03%2
Lakefront Estates Community Development District, Glades County, Florida, Special Assessments Bonds, Assessment Area 1, Series 202551152CAB8DebtMUNUnited States1,000,000principal$1M0.03%2
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 202370275QAD5DebtMUNUnited States1,000,000principal$1M0.03%2
Montana Facility Finance Authority, Revenue Bonds, Saint John's United Project, Series 2026A61204KPY1DebtMUNUnited States1,000,000principal$1M0.03%2
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C6461082J8DebtMUNUnited States1,000,000principal$1M0.03%2
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 201601728RMJ5DebtMUNUnited States1,000,000principal$1M0.03%2
Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 202254531MAT3DebtMUNUnited States1,000,000principal$1M0.03%2
Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-129665MAD8DebtMUNUnited States1,215,000principal$1M0.03%2
Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022742400BT0DebtMUNUnited States1,000,000principal$1M0.03%2
Illinois State, General Obligation Bonds, November Series 2016452152N23DebtMUNUnited States1,000,000principal$1M0.03%2
Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Improvement Area 3 Project, Series 2026restricted035713BM7DebtMUNUnited States1,000,000principal$1M0.03%2
Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018restricted227521AD3DebtMUNUnited States995,000principal$1M0.03%2
Illinois State, General Obligation Bonds, November Series 2016452152N56DebtMUNUnited States1,000,000principal$1M0.03%2
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se35122CAD4DebtMUNUnited States1,000,000principal$1M0.03%2
Arrowhead Springs Public Infrastructure District, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025restricted04280CAA4DebtMUNUnited States1,000,000principal$1M0.03%2
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu38522UAL6DebtMUNUnited States1,000,000principal$1M0.03%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 201246246SAE5DebtMUNUnited States1,000,000principal$1M0.03%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017Arestricted34061UCV8DebtMUNUnited States1,000,000principal$1M0.03%2
Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025356514PL7DebtMUNUnited States1,000,000principal$1M0.03%2
Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Projerestricted806345AA2DebtMUNUnited States1,000,000principal$1M0.03%2
Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 201992259GAB5DebtMUNUnited States1,000,000principal$1M0.03%2
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A61360PCZ1DebtMUNUnited States1,000,000principal$1M0.03%2
Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023110290RV7DebtMUNUnited States1,000,000principal$1M0.03%2
Jordanelle Ridge Public Infrastructure District 3, Utah, Limited Tax General Obligation Bonds, Series 2026A-1480792AA8DebtMUNUnited States1,000,000principal$1M0.03%2
Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008594569CW3DebtMUNUnited States1,000,000principal$1M0.03%2
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A64577QAE1DebtMUNUnited States1,000,000principal$1M0.03%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCK1DebtMUNUnited States1,000,000principal$1M0.03%2
Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026restricted539779AC2DebtMUNUnited States1,000,000principal$999K0.03%2
Dayton, Texas, Special Assessment Revenue Bonds, Dayton Public Improvement District 5 Improvement Area 1 Project, Series 2025restricted240094AM4DebtMUNUnited States1,000,000principal$998K0.03%2
Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook Public Improvement District 1 Improvement Area 1, Series 2025restricted700051AA3DebtMUNUnited States1,007,000principal$995K0.03%2
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 201505616KAD2DebtMUNUnited States995,000principal$995K0.03%2
Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 202473421NAD9DebtMUNUnited States1,000,000principal$994K0.03%2
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019Arestricted74443DFP1DebtMUNUnited States2,000,000principal$993K0.03%2
Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A772609AA1DebtMUNUnited States1,000,000principal$993K0.03%2
Lomond Heights Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2026A-154173AAA3DebtMUNUnited States1,000,000principal$993K0.03%2
Lomond Heights Public Infrastructure District, Utah, Special Assessment Bonds, Lomond Heights Assessment Area, Series 2026A-254173BAA1DebtMUNUnited States1,000,000principal$993K0.03%2
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A52480RFU9DebtMUNUnited States1,245,000principal$992K0.03%2
Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024restricted05372AAB2DebtMUNUnited States1,000,000principal$992K0.03%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Episcopal Homes of Minnesota, Series 2026restricted792909FT5DebtMUNUnited States1,000,000principal$991K0.03%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCN5DebtMUNUnited States1,000,000principal$991K0.03%2
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 6 Project, Series 2026restricted50156CCH1DebtMUNUnited States1,000,000principal$990K0.03%2
Everlands II Community Development District, Palm Bay, Florida, Special Assessment Revenue Bonds, Series 2024restricted30037GAC2DebtMUNUnited States1,000,000principal$990K0.03%2
Sage Creek Infrastructure Financing District, Utah, Special Assessment Revenue Bonds, Sage Creek Assessment Area Series 2024restricted78662BAA8DebtMUNUnited States1,000,000principal$990K0.03%2
Seaton Creek Reserve Community Facilities District, Jacksonville, Florida, Special Assessments Bonds, Assessment Area 2, Series 2026restricted81256XAG3DebtMUNUnited States1,000,000principal$990K0.03%2
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023restricted05355ABT3DebtMUNUnited States1,000,000principal$990K0.03%2
Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Improvement Area 3 Projecrestricted89441ABH9DebtMUNUnited States1,000,000principal$989K0.03%2
Pilot Point, Texas, Special Assessment Revenue Bonds, Maverick Farms Public Improvement District Improvement Area 1 Project, Series 2026restricted721614BM6DebtMUNUnited States1,000,000principal$989K0.03%2
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026928098AK8DebtMUNUnited States1,000,000principal$988K0.03%2
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-16461085L0DebtMUNUnited States1,000,000principal$988K0.03%2
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 2, Series 2026restricted448529BC0DebtMUNUnited States1,000,000principal$984K0.03%2
Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025725209TK6DebtMUNUnited States1,000,000principal$984K0.03%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AR7DebtMUNUnited States1,000,000principal$984K0.03%2
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025Arestricted74442ENA4DebtMUNUnited States1,000,000principal$984K0.03%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX74526YEE1DebtMUNUnited States1,350,000principal$984K0.03%2
Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Convertible Capital Apprecirestricted696392AD1DebtMUNUnited States1,000,000principal$984K0.03%2
Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025702300AF1DebtMUNUnited States1,000,000principal$983K0.03%2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022Arestricted546399PN0DebtMUNUnited States1,000,000principal$983K0.03%2
Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024Arestricted60284AAA6DebtMUNUnited States1,000,000principal$983K0.03%2
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Taxable Senior Ser928098AM4DebtMUNUnited States1,000,000principal$982K0.03%2
Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B52473TAF2DebtMUNUnited States1,000,000principal$982K0.03%2
Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 2 Project, Series 2026restricted15114CLK8DebtMUNUnited States1,000,000principal$981K0.03%2
Montclair State University, New Jersey, General Obligation Bonds, Series 2025A612232AH1DebtMUNUnited States885,000principal$980K0.03%2
Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025Arestricted45204FN27DebtMUNUnited States1,000,000principal$979K0.03%2
McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Verde North Public Improvement District Zone A Improvement Area 1 & Zone B Improvemrestricted582153BK7DebtMUNUnited States1,000,000principal$978K0.03%2
Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 6 Project, Series 2026restricted742400EC4DebtMUNUnited States1,000,000principal$977K0.03%2
West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025953750AC0DebtMUNUnited States1,000,000principal$977K0.03%2
Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021restricted73966HAA9DebtMUNUnited States1,000,000principal$977K0.03%2
West Villages Improvement District, Florida, Capital Improvement Revenue Bonds, Unit of Development 12 Assessment Area 1, Series 2026restricted956454DH2DebtMUNUnited States1,000,000principal$976K0.03%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un64542RDG3DebtMUNUnited States1,000,000principal$976K0.03%2
Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding and Improvement Serierestricted49717MAG7DebtMUNUnited States1,000,000principal$975K0.03%2
Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Annex Public improvement District Project, Series 2026restricted780870CJ8DebtMUNUnited States1,000,000principal$975K0.03%2
Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A199340AD2DebtMUNUnited States1,000,000principal$974K0.03%2
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2647377AM2DebtMUNUnited States1,000,000principal$974K0.03%2
Greenbriar Community Development District, St. Johns County, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 202639364TAF1DebtMUNUnited States1,000,000principal$974K0.03%2
East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024restricted27425AAC1DebtMUNUnited States1,000,000principal$973K0.03%2
Northlake Stewardship District, Manatee County, Florida, Special Assessment Bonds, Pod A - Assessment Area 2, Series 2026restricted66649EAL1DebtMUNUnited States1,000,000principal$971K0.03%2
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021restricted05616KBN9DebtMUNUnited States1,215,000principal$970K0.03%2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K64613AJL7DebtMUNUnited States1,000,000principal$970K0.03%2
Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021restricted74442PVG7DebtMUNUnited States1,130,000principal$969K0.03%2
Sunstone Community Development District, Groveland, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2026restricted86805CAD1DebtMUNUnited States1,000,000principal$968K0.03%2
Keys Edge Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024restricted49333FAC5DebtMUNUnited States1,000,000principal$967K0.03%2
Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate75087GAB8DebtMUNUnited States1,000,000principal$967K0.03%2
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B646080XK2DebtMUNUnited States1,010,000principal$966K0.03%2
California Statewide Communities Development Authority, Multifamily Housing Revenue Bonds, Sunterra Apartments, Subordinate Series 2026D-S-Arestricted13079PC27DebtMUNUnited States1,000,000principal$965K0.03%2
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100restricted88033SX82DebtMUNUnited States750,000principal$962K0.03%2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Crescent City Schools Project, Series 2026Arestricted546399VY9DebtMUNUnited States1,000,000principal$962K0.03%2
Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025108020AC2DebtMUNUnited States1,000,000principal$960K0.03%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021Brestricted745160TH4DebtMUNUnited States1,000,000principal$960K0.03%2
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019restricted16080TAE5DebtMUNUnited States1,000,000principal$959K0.03%2
Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 201859333EED1DebtMUNUnited States1,000,000principal$959K0.03%2
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B514088BJ1DebtMUNUnited States3,525,000principal$959K0.03%2
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024restricted500795AK5DebtMUNUnited States1,000,000principal$958K0.03%2
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 201598267VDD2DebtMUNUnited States1,000,000principal$957K0.03%2
Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, 51724SAA4DebtMUNUnited States978,000principal$957K0.03%2
Lees Summit Industrial Development Auth, Missouri, Senior Living Facilities Revenue Bonds, John Knox Village Project, Series 2026A524292BS7DebtMUNUnited States950,000principal$955K0.03%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA64613CDQ8DebtMUNUnited States1,000,000principal$955K0.03%2
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 202137970PLG5DebtMUNUnited States1,000,000principal$955K0.03%2
Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A006114AE2DebtMUNUnited States1,000,000principal$954K0.03%2
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020Brestricted71780CAF7DebtMUNUnited States1,000,000principal$953K0.03%2
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024restricted419800PV3DebtMUNUnited States1,000,000principal$951K0.03%2
Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023Arestricted74442EKX7DebtMUNUnited States1,000,000principal$949K0.03%2
Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007498037KY5DebtMUNUnited States1,000,000principal$949K0.03%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A60636AMN0DebtMUNUnited States1,000,000principal$949K0.03%2
New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW164579SJN6DebtMUNUnited States835,000principal$948K0.03%2
Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021Arestricted744826AW8DebtMUNUnited States985,000principal$945K0.03%2
Union, Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022Drestricted906879AC5DebtMUNUnited States1,000,000principal$942K0.03%2
Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022Brestricted906879AA9DebtMUNUnited States1,000,000principal$940K0.03%2
New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Prorestricted642573AC3DebtMUNUnited States1,000,000principal$936K0.03%2
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022restricted165588FN9DebtMUNUnited States1,000,000principal$935K0.03%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A56042RFH0DebtMUNUnited States1,000,000principal$934K0.03%2
Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022941567AA7DebtMUNUnited States1,000,000principal$934K0.03%2
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020Arestricted13058TJG6DebtMUNUnited States1,000,000principal$932K0.03%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021Arestricted744396GJ5DebtMUNUnited States1,280,000principal$930K0.03%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017Arestricted74442EBW9DebtMUNUnited States1,000,000principal$930K0.03%2
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007649438FM5DebtMUNUnited States1,500,000principal$930K0.03%2
Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Senirestricted28421SAC4DebtMUNUnited States1,000,000principal$928K0.03%2
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A645912EH5DebtMUNUnited States1,000,000principal$925K0.03%2
Aspen Street Metropolitan District, Broomfield County and City, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3045312AA3DebtMUNUnited States1,089,000principal$924K0.03%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A56042RFJ6DebtMUNUnited States1,000,000principal$923K0.03%2
Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3827886AA0DebtMUNUnited States1,025,000principal$923K0.03%2
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A080228AC3DebtMUNUnited States860,000principal$922K0.03%2
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A424685AP0DebtMUNUnited States1,000,000principal$917K0.03%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.