Nuveen Municipal High Income Opportunity Fund

Fund Profile

Fund profile

Fund manager

Total assets

$2.07 bn

Liabilities

$824.95 mm

Net assets

$1.25 bn

Number of holdings

824.00

Top 200 of 824 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	44.53 mm	183.53 mm principal	3.57	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A	29.27 mm	28.41 mm principal	2.34	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	26.17 mm	40.00 mm principal	2.10	Debt	Long	USA
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon	24.00 mm	25.39 mm principal	1.92	Debt	Long	USA
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017	21.31 mm	20.84 mm principal	1.71	Debt	Long	USA
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022	20.50 mm	17.94 mm principal	1.64	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2	19.41 mm	23.80 mm principal	1.55	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1	19.38 mm	20.00 mm principal	1.55	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	17.45 mm	16.45 mm principal	1.40	Debt	Long	USA
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A	17.30 mm	17.13 mm principal	1.39	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	16.99 mm	16.99 mm principal	1.36	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A	15.72 mm	15.39 mm principal	1.26	Debt	Long	USA
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20	15.30 mm	15.00 mm principal	1.23	Debt	Long	USA
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B	15.03 mm	15.00 mm principal	1.20	Debt	Long	USA
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	14.42 mm	13.92 mm principal	1.16	Debt	Long	USA
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019	14.39 mm	13.77 mm principal	1.15	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	13.96 mm	42.50 mm principal	1.12	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	13.90 mm	14.00 mm principal	1.11	Debt	Long	USA
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro	13.23 mm	13.05 mm principal	1.06	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	13.11 mm	12.59 mm principal	1.05	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A	12.50 mm	12.22 mm principal	1.00	Debt	Long	USA
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A	11.87 mm	11.25 mm principal	0.95	Debt	Long	USA
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B	11.84 mm	11.30 mm principal	0.95	Debt	Long	USA
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A	11.38 mm	12.00 mm principal	0.91	Debt	Long	USA
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A	11.30 mm	10.62 mm principal	0.91	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Series 2019A	11.14 mm	11.00 mm principal	0.89	Debt	Long	USA
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016	11.05 mm	10.67 mm principal	0.89	Debt	Long	USA
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B	10.89 mm	18.91 mm principal	0.87	Debt	Long	USA
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K	10.80 mm	11.85 mm principal	0.87	Debt	Long	USA
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	10.70 mm	14.00 mm principal	0.86	Debt	Long	USA
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021	10.66 mm	11.50 mm principal	0.85	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A	10.57 mm	9.91 mm principal	0.85	Debt	Long	USA
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A	10.48 mm	10.15 mm principal	0.84	Debt	Long	USA
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A	10.46 mm	10.00 mm principal	0.84	Debt	Long	USA
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C	10.39 mm	10.00 mm principal	0.83	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1	10.36 mm	10.00 mm principal	0.83	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A	10.36 mm	10.45 mm principal	0.83	Debt	Long	USA
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C	10.27 mm	18.39 mm principal	0.82	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D	10.23 mm	10.00 mm principal	0.82	Debt	Long	USA
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A	10.17 mm	10.00 mm principal	0.81	Debt	Long	USA
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se	10.14 mm	10.00 mm principal	0.81	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD	10.06 mm	9.50 mm principal	0.81	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A	10.03 mm	9.90 mm principal	0.80	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	10.01 mm	10.00 mm principal	0.80	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	10.01 mm	15.52 mm principal	0.80	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A	9.74 mm	9.40 mm principal	0.78	Debt	Long	USA
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	9.70 mm	10.00 mm principal	0.78	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2	9.62 mm	10.64 mm principal	0.77	Debt	Long	USA
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project, Refunding & Improvement Series 2022C	9.48 mm	9.74 mm principal	0.76	Debt	Long	USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B	9.33 mm	10.10 mm principal	0.75	Debt	Long	USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A	9.24 mm	10.00 mm principal	0.74	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	9.23 mm	99.34 mm principal	0.74	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Two Series 2022	9.23 mm	9.00 mm principal	0.74	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	9.13 mm	9.03 mm principal	0.73	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	9.04 mm	9.00 mm principal	0.72	Debt	Long	USA
Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A	8.95 mm	8.97 mm principal	0.72	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B	8.87 mm	35.64 mm principal	0.71	Debt	Long	USA
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019	8.80 mm	9.31 mm principal	0.70	Debt	Long	USA
Illinois State, General Obligation Bonds, June Series 2022A	8.59 mm	7.96 mm principal	0.69	Debt	Long	USA
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A	8.49 mm	8.43 mm principal	0.68	Debt	Long	USA
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se	8.45 mm	8.38 mm principal	0.68	Debt	Long	USA
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A	8.30 mm	8.07 mm principal	0.67	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Series 2019A	8.22 mm	8.00 mm principal	0.66	Debt	Long	USA
Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A	8.04 mm	8.05 mm principal	0.64	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se	7.99 mm	7.73 mm principal	0.64	Debt	Long	USA
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A	7.95 mm	9.15 mm principal	0.64	Debt	Long	USA
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	7.93 mm	7.50 mm principal	0.64	Debt	Long	USA
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A	7.91 mm	7.75 mm principal	0.63	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	7.77 mm	7.75 mm principal	0.62	Debt	Long	USA
Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A	7.75 mm	7.73 mm principal	0.62	Debt	Long	USA
Sherman, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2023	7.50 mm	7.00 mm principal	0.60	Debt	Long	USA
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023	7.33 mm	7.00 mm principal	0.59	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	7.33 mm	7.00 mm principal	0.59	Debt	Long	USA
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B	7.31 mm	28.34 mm principal	0.59	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022	7.24 mm	7.00 mm principal	0.58	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C	7.20 mm	7.25 mm principal	0.58	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2	7.19 mm	7.08 mm principal	0.58	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA	7.09 mm	6.79 mm principal	0.57	Debt	Long	USA
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B	7.05 mm	6.67 mm principal	0.56	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014	7.00 mm	7.00 mm principal	0.56	Debt	Long	USA
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024	6.97 mm	6.43 mm principal	0.56	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	6.89 mm	6.71 mm principal	0.55	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A	6.65 mm	7.08 mm principal	0.53	Debt	Long	USA
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A	6.61 mm	6.50 mm principal	0.53	Debt	Long	USA
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A	6.43 mm	6.39 mm principal	0.51	Debt	Long	USA
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B	6.25 mm	6.05 mm principal	0.50	Debt	Long	USA
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019	6.00 mm	6.56 mm principal	0.48	Debt	Long	USA
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019	5.91 mm	7.00 mm principal	0.47	Debt	Long	USA
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1	5.65 mm	5.20 mm principal	0.45	Debt	Long	USA
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie	5.65 mm	9.30 mm principal	0.45	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	5.60 mm	6.00 mm principal	0.45	Debt	Long	USA
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E	5.58 mm	5.50 mm principal	0.45	Debt	Long	USA
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019	5.39 mm	8.98 mm principal	0.43	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	5.37 mm	5.00 mm principal	0.43	Debt	Long	USA
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B	5.31 mm	5.74 mm principal	0.43	Debt	Long	USA
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022	5.31 mm	5.00 mm principal	0.43	Debt	Long	USA
California State, General Obligation Bonds, Various Purpose, Variable Demand Obligation Series 2003A-1	5.28 mm	5.28 mm principal	0.42	Debt	Long	USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Sloan Canyon Campus Project, Series 2020A-2	5.20 mm	5.00 mm principal	0.42	Debt	Long	USA
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A	5.19 mm	5.00 mm principal	0.42	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	5.17 mm	5.00 mm principal	0.41	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	5.16 mm	5.00 mm principal	0.41	Debt	Long	USA
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A	5.16 mm	5.10 mm principal	0.41	Debt	Long	USA
Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B	5.13 mm	5.00 mm principal	0.41	Debt	Long	USA
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro	5.10 mm	5.00 mm principal	0.41	Debt	Long	USA
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A	5.09 mm	5.00 mm principal	0.41	Debt	Long	USA
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202	5.08 mm	5.00 mm principal	0.41	Debt	Long	USA
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A	5.07 mm	5.00 mm principal	0.41	Debt	Long	USA
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3	5.06 mm	5.00 mm principal	0.41	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A	5.06 mm	5.00 mm principal	0.41	Debt	Long	USA
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A	5.05 mm	5.00 mm principal	0.40	Debt	Long	USA
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A	5.00 mm	5.00 mm principal	0.40	Debt	Long	USA
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A	4.99 mm	5.00 mm principal	0.40	Debt	Long	USA
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A	4.98 mm	7.00 mm principal	0.40	Debt	Long	USA
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	4.95 mm	5.00 mm principal	0.40	Debt	Long	USA
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019	4.95 mm	5.00 mm principal	0.40	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	4.94 mm	5.00 mm principal	0.40	Debt	Long	USA
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI	4.93 mm	5.00 mm principal	0.39	Debt	Long	USA
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A	4.90 mm	5.00 mm principal	0.39	Debt	Long	USA
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C	4.89 mm	5.00 mm principal	0.39	Debt	Long	USA
Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017	4.84 mm	4.70 mm principal	0.39	Debt	Long	USA
Illinois State, General Obligation Bonds, October Series 2020C	4.83 mm	5.00 mm principal	0.39	Debt	Long	USA
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub	4.80 mm	5.10 mm principal	0.38	Debt	Long	USA
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023A	4.78 mm	4.50 mm principal	0.38	Debt	Long	USA
Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A	4.66 mm	4.67 mm principal	0.37	Debt	Long	USA
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A	4.61 mm	6.59 mm principal	0.37	Debt	Long	USA
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022	4.50 mm	4.69 mm principal	0.36	Debt	Long	USA
Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A	4.33 mm	4.22 mm principal	0.35	Debt	Long	USA
Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A	4.27 mm	5.00 mm principal	0.34	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015	4.16 mm	4.15 mm principal	0.33	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A	4.16 mm	4.00 mm principal	0.33	Debt	Long	USA
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D	4.05 mm	4.00 mm principal	0.32	Debt	Long	USA
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	4.05 mm	4.15 mm principal	0.32	Debt	Long	USA
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A	4.04 mm	4.99 mm principal	0.32	Debt	Long	USA
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3	4.02 mm	4.00 mm principal	0.32	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	4.01 mm	3.90 mm principal	0.32	Debt	Long	USA
Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023	3.97 mm	3.89 mm principal	0.32	Debt	Long	USA
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024	3.96 mm	4.73 mm principal	0.32	Debt	Long	USA
County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A	3.93 mm	3.90 mm principal	0.31	Debt	Long	USA
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A	3.90 mm	4.00 mm principal	0.31	Debt	Long	USA
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A	3.89 mm	4.00 mm principal	0.31	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2	3.89 mm	5.00 mm principal	0.31	Debt	Long	USA
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A-4	3.83 mm	3.72 mm principal	0.31	Debt	Long	USA
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024	3.71 mm	3.62 mm principal	0.30	Debt	Long	USA
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019	3.62 mm	10.00 mm principal	0.29	Debt	Long	USA
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A	3.59 mm	3.57 mm principal	0.29	Debt	Long	USA
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021	3.59 mm	5.00 mm principal	0.29	Debt	Long	USA
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A	3.51 mm	3.45 mm principal	0.28	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un	3.45 mm	3.45 mm principal	0.28	Debt	Long	USA
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A	3.38 mm	3.50 mm principal	0.27	Debt	Long	USA
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Series 2018A	3.38 mm	3.38 mm principal	0.27	Debt	Long	USA
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	3.31 mm	5.00 mm principal	0.27	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	3.31 mm	3.50 mm principal	0.26	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1	3.28 mm	3.00 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	3.27 mm	3.07 mm principal	0.26	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un	3.25 mm	3.25 mm principal	0.26	Debt	Long	USA
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100	3.23 mm	2.02 mm principal	0.26	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B	3.20 mm	4.25 mm principal	0.26	Debt	Long	USA
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation	3.19 mm	7.00 mm principal	0.26	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	3.17 mm	4.83 mm principal	0.25	Debt	Long	USA
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B	3.13 mm	3.08 mm principal	0.25	Debt	Long	USA
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A	3.09 mm	4.42 mm principal	0.25	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A	3.07 mm	2.98 mm principal	0.25	Debt	Long	USA
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A	3.07 mm	3.09 mm principal	0.25	Debt	Long	USA
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017	3.07 mm	3.00 mm principal	0.25	Debt	Long	USA
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020	3.06 mm	3.14 mm principal	0.25	Debt	Long	USA
Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)	3.05 mm	3.00 mm principal	0.24	Debt	Long	USA
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY	3.03 mm	8.63 mm principal	0.24	Debt	Long	USA
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022	3.00 mm	3.00 mm principal	0.24	Debt	Long	USA
Legato Community Authority, Colorado, Commerce City Colorado Limited Tax Supported Revenue Bonds District 12 3 & 7 Convertible Capital Appreciation Se	2.99 mm	4.00 mm principal	0.24	Debt	Long	USA
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C	2.99 mm	100.00 mm principal	0.24	Debt	Long	USA
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014	2.97 mm	3.08 mm principal	0.24	Debt	Long	USA
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord	2.96 mm	4.10 mm principal	0.24	Debt	Long	USA
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A	2.96 mm	18.26 mm principal	0.24	Debt	Long	USA
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A	2.94 mm	4.00 mm principal	0.24	Debt	Long	USA
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019	2.93 mm	3.00 mm principal	0.24	Debt	Long	USA
Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7	2.93 mm	3.00 mm principal	0.23	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	2.89 mm	3.00 mm principal	0.23	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	2.87 mm	4.20 mm principal	0.23	Debt	Long	USA
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022	2.86 mm	2.50 mm principal	0.23	Debt	Long	USA
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2	2.85 mm	2.70 mm principal	0.23	Debt	Long	USA
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020	2.83 mm	3.00 mm principal	0.23	Debt	Long	USA
Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds Series 2022A and Subordinate Limited Tax Gene	2.82 mm	3.00 mm principal	0.23	Debt	Long	USA
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2	2.82 mm	4.39 mm principal	0.23	Debt	Long	USA
Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019	2.69 mm	2.99 mm principal	0.22	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A	2.67 mm	2.50 mm principal	0.21	Debt	Long	USA
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A	2.66 mm	2.34 mm principal	0.21	Debt	Long	USA
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A	2.66 mm	3.00 mm principal	0.21	Debt	Long	USA
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B	2.64 mm	4.59 mm principal	0.21	Debt	Long	USA
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A	2.63 mm	2.50 mm principal	0.21	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A	2.63 mm	4.59 mm principal	0.21	Debt	Long	USA
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B	2.60 mm	2.60 mm principal	0.21	Debt	Long	USA
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020	2.60 mm	2.79 mm principal	0.21	Debt	Long	USA
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A	2.60 mm	4.00 mm principal	0.21	Debt	Long	USA
Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016	2.56 mm	2.49 mm principal	0.21	Debt	Long	USA
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A	2.56 mm	2.50 mm principal	0.21	Debt	Long	USA
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A	2.55 mm	2.50 mm principal	0.20	Debt	Long	USA
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1	2.54 mm	2.50 mm principal	0.20	Debt	Long	USA
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A	2.53 mm	2.60 mm principal	0.20	Debt	Long	USA
Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc. Project, Series 2015A	2.53 mm	2.50 mm principal	0.20	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D	2.52 mm	2.58 mm principal	0.20	Debt	Long	USA