NMZ

NYSEMunicipal Bonds Municipal

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 assets	Value
Debt	99.53%	$3.6B
Equity (common)	0.47%	$16.6M
Derivative (equity)	0.00%	$4.9K
Loans	0.00%	$51

Country (top 12)

Country (top 12)	% net assets	Value
United States	100.00%	$3.6B

Region

Region	% net assets	Value
United States	100.00%	$3.6B

Issuer type

Issuer type	% net assets	Value
Municipal	99.53%	$3.6B
Registered fund	0.47%	$16.6M
Corporate	0.00%	$5K

Fair-value level

Fair-value level	% net assets	Value
Level 2	99.53%	$3.6B
Level 1	0.47%	$16.6M
Level 3	0.00%	$5.7K

Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short	% net assets	Value
Long	100.00%	$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

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Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Gray Collegiate Academy Project, Series 2026restricted	83704MGJ9	Debt	MUN	United States	2,060,000	principal	$2M	0.06%	2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3L9	Debt	MUN	United States	2,032,000	principal	$2M	0.06%	2
South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, BAN Series 2025A	8367855K7	Debt	MUN	United States	2,000,000	principal	$2M	0.06%	2
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A	6461363Q2	Debt	MUN	United States	2,000,000	principal	$2M	0.06%	2
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012	455054AT3	Debt	MUN	United States	2,000,000	principal	$2M	0.06%	2
Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007A	235669ES3	Debt	MUN	United States	2,000,000	principal	$2M	0.06%	2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	645790BZ8	Debt	MUN	United States	2,000,000	principal	$2M	0.06%	2
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A	52349KBH8	Debt	MUN	United States	2,000,000	principal	$2M	0.06%	2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	645790CB0	Debt	MUN	United States	2,300,000	principal	$2M	0.06%	2
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A	0418064Y3	Debt	MUN	United States	2,750,000	principal	$2M	0.06%	2
Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Silverleaf Project, Texas Infrastructure Program, Series 2026	74442P3R4	Debt	MUN	United States	3,800,000	principal	$2M	0.06%	2
Anna, Texas, Special Assessment Revenue Bonds, Liberty Hills Public Improvement District 2 Improvement Area 1 Project, Series 2026	035713BT2	Debt	MUN	United States	2,050,000	principal	$2M	0.06%	2
Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015Arestricted	010397FU6	Debt	MUN	United States	2,000,000	principal	$2M	0.06%	2
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015Brestricted	530785AD6	Debt	MUN	United States	2,000,000	principal	$2M	0.06%	2
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D	646108WD8	Debt	MUN	United States	2,000,000	principal	$2M	0.06%	2
Schmer Farm Metropolitan District, Larimer County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2026	80686FAA7	Debt	MUN	United States	2,000,000	principal	$2M	0.06%	2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA	64613CFC7	Debt	MUN	United States	1,875,000	principal	$2M	0.06%	2
East Ridge Community Development District, Tallahassee, Florida, Special Assessment Bonds, Assessment Area 1, Series 2026	274692AD4	Debt	MUN	United States	2,000,000	principal	$2M	0.06%	2
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem	90069GAB9	Debt	MUN	United States	2,000,000	principal	$2M	0.05%	2
Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024	57420PHE9	Debt	MUN	United States	2,000,000	principal	$2M	0.05%	2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A	626207H23	Debt	MUN	United States	2,000,000	principal	$2M	0.05%	2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023restricted	852297DY3	Debt	MUN	United States	2,000,000	principal	$1.9M	0.05%	2
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015	230614TH2	Debt	MUN	United States	1,935,000	principal	$1.9M	0.05%	2
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020	443730QB5	Debt	MUN	United States	2,000,000	principal	$1.9M	0.05%	2
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018Brestricted	45204EN61	Debt	MUN	United States	2,000,000	principal	$1.9M	0.05%	2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A	70879QSC8	Debt	MUN	United States	1,980,000	principal	$1.9M	0.05%	2
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A	60375CBD5	Debt	MUN	United States	2,615,000	principal	$1.9M	0.05%	2
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D	6460656D9	Debt	MUN	United States	1,935,000	principal	$1.9M	0.05%	2
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025Arestricted	74443DLU3	Debt	MUN	United States	1,875,000	principal	$1.9M	0.05%	2
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop	650116HU3	Debt	MUN	United States	2,040,000	principal	$1.9M	0.05%	2
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A	57584XD57	Debt	MUN	United States	2,000,000	principal	$1.9M	0.05%	2
Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A	123592DR5	Debt	MUN	United States	2,000,000	principal	$1.9M	0.05%	2
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022restricted	82652UAA0	Debt	MUN	United States	1,920,000	principal	$1.9M	0.05%	2
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025restricted	755809AB6	Debt	MUN	United States	1,900,000	principal	$1.9M	0.05%	2
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024Arestricted	73360CAQ7	Debt	MUN	United States	2,000,000	principal	$1.9M	0.05%	2
Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024restricted	429079AC0	Debt	MUN	United States	1,935,000	principal	$1.9M	0.05%	2
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se	75773CAA8	Debt	MUN	United States	2,900,000	principal	$1.9M	0.05%	2
New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020restricted	64577XBH8	Debt	MUN	United States	2,683,235	principal	$1.9M	0.05%	2
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20	64577BHW7	Debt	MUN	United States	1,900,000	principal	$1.9M	0.05%	2
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A	52480GDU5	Debt	MUN	United States	1,855,000	principal	$1.9M	0.05%	2
Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Subordinate Series 2026B	472483AF3	Debt	MUN	United States	1,925,000	principal	$1.9M	0.05%	2
Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021Arestricted	375760AA3	Debt	MUN	United States	2,500,000	principal	$1.9M	0.05%	2
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006	898526FR4	Debt	MUN	United States	2,000,000	principal	$1.9M	0.05%	2
Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1restricted	89286DAA7	Debt	MUN	United States	1,810,000	principal	$1.9M	0.05%	2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M	20775DPM8	Debt	MUN	United States	2,000,000	principal	$1.9M	0.05%	2
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A	424685AU9	Debt	MUN	United States	1,920,000	principal	$1.9M	0.05%	2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A	34061UBF4	Debt	MUN	United States	1,850,000	principal	$1.9M	0.05%	2
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015restricted	12008ELT1	Debt	MUN	United States	1,875,000	principal	$1.8M	0.05%	2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022Arestricted	34061UJJ8	Debt	MUN	United States	2,000,000	principal	$1.8M	0.05%	2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC	64613CCL0	Debt	MUN	United States	1,610,000	principal	$1.8M	0.05%	2
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B	717817YU8	Debt	MUN	United States	1,740,000	principal	$1.8M	0.05%	2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013	19648AQ99	Debt	MUN	United States	3,000,000	principal	$1.8M	0.05%	2
McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University	579394AB3	Debt	MUN	United States	2,000,000	principal	$1.8M	0.05%	2
Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019	559161AC8	Debt	MUN	United States	1,990,000	principal	$1.8M	0.05%	2
Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025restricted	35139AAA5	Debt	MUN	United States	1,869,196	principal	$1.8M	0.05%	2
Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021	82622AAB9	Debt	MUN	United States	2,240,000	principal	$1.8M	0.05%	2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3P0	Debt	MUN	United States	2,000,000	principal	$1.8M	0.05%	2
California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026Arestricted	13081LAC2	Debt	MUN	United States	1,770,000	principal	$1.8M	0.05%	2
Jordanelle Ridge Public Infrastructure District 3, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2026B	480792AC4	Debt	MUN	United States	1,840,000	principal	$1.8M	0.05%	2
Illinois State, General Obligation Bonds, May Series 2020	4521526M8	Debt	MUN	United States	1,715,000	principal	$1.8M	0.05%	2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E	64990FM35	Debt	MUN	United States	2,000,000	principal	$1.8M	0.05%	2
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B	646127FN5	Debt	MUN	United States	1,726,365	principal	$1.8M	0.05%	2
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3	755809AA8	Debt	MUN	United States	2,000,000	principal	$1.8M	0.05%	2
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B	717817YQ7	Debt	MUN	United States	1,625,000	principal	$1.8M	0.05%	2
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B	010869JQ9	Debt	MUN	United States	3,055,000	principal	$1.8M	0.05%	2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Odd Fellows Home of Connecticut d/b/a Fairview Issue, Series 2026A	20775DU91	Debt	MUN	United States	1,750,000	principal	$1.8M	0.05%	2
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A	2510935E6	Debt	MUN	United States	1,740,000	principal	$1.8M	0.05%	2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1restricted	72177MTH0	Debt	MUN	United States	1,985,000	principal	$1.8M	0.05%	2
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A	01728LFJ6	Debt	MUN	United States	1,760,000	principal	$1.8M	0.05%	2
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022Brestricted	71885JAD1	Debt	MUN	United States	2,590,000	principal	$1.8M	0.05%	2
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B	074876HP1	Debt	MUN	United States	2,100,000	principal	$1.8M	0.05%	2
Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015Arestricted	59333EDL4	Debt	MUN	United States	1,750,000	principal	$1.8M	0.05%	2
New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A	646127FS4	Debt	MUN	United States	1,775,000	principal	$1.7M	0.05%	2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1restricted	12008KAB8	Debt	MUN	United States	2,000,000	principal	$1.7M	0.05%	2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Odd Fellows Home of Connecticut d/b/a Fairview Issue, Series 2026A	20775DU83	Debt	MUN	United States	1,725,000	principal	$1.7M	0.05%	2
RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021	78110PAA5	Debt	MUN	United States	2,000,000	principal	$1.7M	0.05%	2
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021Arestricted	704676AC9	Debt	MUN	United States	2,050,000	principal	$1.7M	0.05%	2
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025restricted	850072AC3	Debt	MUN	United States	1,700,000	principal	$1.7M	0.05%	2
Greenspire Metropolitan District 1, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2022restricted	39572QAA6	Debt	MUN	United States	1,930,000	principal	$1.7M	0.05%	2
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D	646108WE6	Debt	MUN	United States	1,750,000	principal	$1.7M	0.05%	2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Gray Collegiate Academy Project, Series 2026restricted	83704MGH3	Debt	MUN	United States	1,750,000	principal	$1.7M	0.05%	2
Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021restricted	38410UAD9	Debt	MUN	United States	2,170,000	principal	$1.7M	0.05%	2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mason, Series 2025Arestricted	676900YJ6	Debt	MUN	United States	1,665,000	principal	$1.7M	0.05%	2
Waterview North Metropolitan District 1, Colorado, General Obligation Bonds, Limited Tax Series 2024Arestricted	94222LAA6	Debt	MUN	United States	1,750,000	principal	$1.7M	0.05%	2
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015	05355AAD9	Debt	MUN	United States	1,680,000	principal	$1.7M	0.05%	2
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B	574205FN5	Debt	MUN	United States	2,500,000	principal	$1.7M	0.05%	2
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019	92715KAD0	Debt	MUN	United States	1,785,000	principal	$1.7M	0.05%	2
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017	01728RMT3	Debt	MUN	United States	1,625,000	principal	$1.7M	0.05%	2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A	70879QEX7	Debt	MUN	United States	2,000,000	principal	$1.7M	0.05%	2
Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A	48020NAA2	Debt	MUN	United States	1,700,000	principal	$1.7M	0.05%	2
Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018	246388TP7	Debt	MUN	United States	1,820,000	principal	$1.7M	0.05%	2
Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025Brestricted	804828AF8	Debt	MUN	United States	1,650,000	principal	$1.7M	0.05%	2
Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Platinum Ranch Public Improvement District, Improvement Area 1 Project, Series 2026restricted	40314PAJ0	Debt	MUN	United States	1,690,000	principal	$1.7M	0.05%	2
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	514045W66	Debt	MUN	United States	1,650,000	principal	$1.7M	0.05%	2
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A	67756Q6U6	Debt	MUN	United States	1,680,000	principal	$1.7M	0.05%	2
Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019restricted	742400AQ7	Debt	MUN	United States	1,720,000	principal	$1.6M	0.05%	2
ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021Arestricted	76974AAA7	Debt	MUN	United States	1,993,000	principal	$1.6M	0.05%	2
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3	05162QAG0	Debt	MUN	United States	1,600,000	principal	$1.6M	0.05%	2
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C	594751AM1	Debt	MUN	United States	100,000,000	principal	$1.6M	0.05%	2
Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park Project, Refunding Third Tier Se	235669FK9	Debt	MUN	United States	1,625,000	principal	$1.6M	0.05%	2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025Arestricted	676900XW8	Debt	MUN	United States	1,560,000	principal	$1.6M	0.05%	2
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021Arestricted	13058TMN7	Debt	MUN	United States	2,390,000	principal	$1.6M	0.05%	2
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Arbors Public Improvement District Improvement Area 1 Project, Series 2025restricted	224384AV9	Debt	MUN	United States	1,625,000	principal	$1.6M	0.05%	2
Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014	413213AG4	Debt	MUN	United States	1,620,000	principal	$1.6M	0.04%	2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A	83704MDT0	Debt	MUN	United States	1,585,000	principal	$1.6M	0.04%	2
Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017	379170AE3	Debt	MUN	United States	1,750,000	principal	$1.6M	0.04%	2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2020AA	64613CFF0	Debt	MUN	United States	1,465,000	principal	$1.6M	0.04%	2
Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Taylor Ranch Public Improvement District, Improvement Area 1 Project, Series 2026restricted	40314PAP6	Debt	MUN	United States	1,620,000	principal	$1.6M	0.04%	2
Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026	836030VV5	Debt	MUN	United States	1,625,000	principal	$1.6M	0.04%	2
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021restricted	05355ABH9	Debt	MUN	United States	2,000,000	principal	$1.6M	0.04%	2
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202	82652PAA1	Debt	MUN	United States	2,000,000	principal	$1.6M	0.04%	2
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020restricted	607341AG9	Debt	MUN	United States	1,740,000	principal	$1.6M	0.04%	2
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1restricted	74442PJV8	Debt	MUN	United States	3,500,000	principal	$1.6M	0.04%	2
Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017	50545CAA8	Debt	MUN	United States	1,580,000	principal	$1.6M	0.04%	2
California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, restricted	13080TBB7	Debt	MUN	United States	1,575,000	principal	$1.6M	0.04%	2
Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3	104571AA2	Debt	MUN	United States	2,000,000	principal	$1.6M	0.04%	2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	05921PCF4	Debt	MUN	United States	1,595,000	principal	$1.6M	0.04%	2
Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2026A-1	76091EAB5	Debt	MUN	United States	1,570,000	principal	$1.6M	0.04%	2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022Arestricted	74442EJD3	Debt	MUN	United States	1,905,000	principal	$1.6M	0.04%	2
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	20282EAM8	Debt	MUN	United States	1,500,000	principal	$1.6M	0.04%	2
East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Wildlight Village Phase 3 Series 2024	273794AL1	Debt	MUN	United States	1,605,000	principal	$1.6M	0.04%	2
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Ground Services Equipment Facility Project, Series 2026	442349KL9	Debt	MUN	United States	1,430,000	principal	$1.5M	0.04%	2
Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025restricted	91879VAC2	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A	52481MAC4	Debt	MUN	United States	2,000,000	principal	$1.5M	0.04%	2
Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A	73412PCQ4	Debt	MUN	United States	1,650,000	principal	$1.5M	0.04%	2
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023Arestricted	13058TTH3	Debt	MUN	United States	1,600,000	principal	$1.5M	0.04%	2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012	70917R7J8	Debt	MUN	United States	1,585,000	principal	$1.5M	0.04%	2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2restricted	126292CJ8	Debt	MUN	United States	2,000,000	principal	$1.5M	0.04%	2
Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024	702300AC8	Debt	MUN	United States	1,560,000	principal	$1.5M	0.04%	2
Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005	940456ET9	Debt	MUN	United States	1,515,000	principal	$1.5M	0.04%	2
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018Arestricted	13048DCF3	Debt	MUN	United States	1,595,000	principal	$1.5M	0.04%	2
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999	64578CAH4	Debt	MUN	United States	1,525,000	principal	$1.5M	0.04%	2
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B	738435CT1	Debt	MUN	United States	1,519,997	principal	$1.5M	0.04%	2
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1	92259JAA1	Debt	MUN	United States	1,570,000	principal	$1.5M	0.04%	2
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1	901471AD4	Debt	MUN	United States	1,450,000	principal	$1.5M	0.04%	2
Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A	69031WAA5	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025restricted	95648VBU2	Debt	MUN	United States	1,400,000	principal	$1.5M	0.04%	2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	645790CA2	Debt	MUN	United States	1,510,000	principal	$1.5M	0.04%	2
Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021	812636MZ8	Debt	MUN	United States	2,500,000	principal	$1.5M	0.04%	2
Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022	35084NAA2	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A	091156MR7	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A	87638TGW7	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024restricted	428111AC2	Debt	MUN	United States	1,480,000	principal	$1.5M	0.04%	2
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate	717824AR7	Debt	MUN	United States	1,650,000	principal	$1.5M	0.04%	2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A	83704MFR2	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig	36118PAA5	Debt	MUN	United States	3,000,000	principal	$1.5M	0.04%	2
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022	952866AB7	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020Arestricted	36117QAA4	Debt	MUN	United States	2,995,000	principal	$1.5M	0.04%	2
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro	48504NBC2	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT	346786AG1	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A	514045J20	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A	24918HAD5	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026	836030VU7	Debt	MUN	United States	1,520,000	principal	$1.5M	0.04%	2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021Brestricted	126292AX9	Debt	MUN	United States	2,000,000	principal	$1.5M	0.04%	2
Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020Arestricted	74442EFF2	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A	73412PCR2	Debt	MUN	United States	1,620,000	principal	$1.5M	0.04%	2
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025restricted	85950QAC7	Debt	MUN	United States	2,025,000	principal	$1.5M	0.04%	2
Oroville, California, Revenue Bonds, Oroville Hospital Series 2019	687241AM1	Debt	MUN	United States	2,140,000	principal	$1.5M	0.04%	2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K	64613AJN3	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2restricted	13013FBC7	Debt	MUN	United States	2,000,000	principal	$1.5M	0.04%	2
Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025	612223BN6	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P	296806PM8	Debt	MUN	United States	1,600,000	principal	$1.5M	0.04%	2
Vivid Shores Community Development District, Lee County, Florida, Special Assessment Bonds, 2025 Project Area, Series 2025	92853QAD9	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022Brestricted	953352AC5	Debt	MUN	United States	1,480,000	principal	$1.5M	0.04%	2
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024restricted	18948PAK7	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2003NN	74526YEY7	Debt	MUN	United States	2,000,000	principal	$1.5M	0.04%	2
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue N Subordinate Series 2026B	57563RUK3	Debt	MUN	United States	1,500,000	principal	$1.5M	0.04%	2
Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3	207020AA6	Debt	MUN	United States	1,625,000	principal	$1.4M	0.04%	2
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018Arestricted	13048DCG1	Debt	MUN	United States	1,550,000	principal	$1.4M	0.04%	2
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024restricted	14054WBD6	Debt	MUN	United States	1,500,000	principal	$1.4M	0.04%	2
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020restricted	97535RAD2	Debt	MUN	United States	1,441,000	principal	$1.4M	0.04%	2
LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3	50218SAL5	Debt	MUN	United States	1,435,000	principal	$1.4M	0.04%	2
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1	6461085N6	Debt	MUN	United States	1,500,000	principal	$1.4M	0.04%	2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023restricted	018444CB3	Debt	MUN	United States	1,415,000	principal	$1.4M	0.04%	2
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	64985TCX7	Debt	MUN	United States	2,000,000	principal	$1.4M	0.04%	2
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A	70275QAG8	Debt	MUN	United States	1,560,000	principal	$1.4M	0.04%	2
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A	37255MAC9	Debt	MUN	United States	1,725,000	principal	$1.4M	0.04%	2
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025	14054WCD5	Debt	MUN	United States	1,400,000	principal	$1.4M	0.04%	2
Montclair State University, New Jersey, General Obligation Bonds, Series 2025A	612232AG3	Debt	MUN	United States	1,290,000	principal	$1.4M	0.04%	2
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding First Lien Series 2023B	725304YM5	Debt	MUN	United States	1,295,000	principal	$1.4M	0.04%	2
South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022Arestricted	837323AB0	Debt	MUN	United States	1,750,000	principal	$1.4M	0.04%	2
Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012	75687RAB8	Debt	MUN	United States	2,000,000	principal	$1.4M	0.04%	2
Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025restricted	24550AAD3	Debt	MUN	United States	1,395,000	principal	$1.4M	0.04%	2
Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Lowry Trails Public Improvement District Improvement Area 2 Project, Series 202restricted	54877WAK2	Debt	MUN	United States	1,430,000	principal	$1.4M	0.04%	2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC	64613CCK2	Debt	MUN	United States	1,250,000	principal	$1.4M	0.04%	2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018Arestricted	83704MAL0	Debt	MUN	United States	1,470,000	principal	$1.4M	0.04%	2
Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024	906347YX1	Debt	MUN	United States	1,470,000	principal	$1.4M	0.04%	2
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A	70878CAU9	Debt	MUN	United States	1,400,000	principal	$1.4M	0.04%	2
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024	23131PAH1	Debt	MUN	United States	1,435,000	principal	$1.4M	0.04%	2
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A	888809AH3	Debt	MUN	United States	10,260,000	principal	$1.4M	0.04%	2
Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013	097206AC0	Debt	MUN	United States	1,375,000	principal	$1.4M	0.04%	2
Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser	74442PS55	Debt	MUN	United States	3,475,000	principal	$1.4M	0.04%	2
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A	261333HE1	Debt	MUN	United States	1,350,000	principal	$1.4M	0.04%	2
Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat	888804AZ4	Debt	MUN	United States	6,000,000	principal	$1.4M	0.04%	2
Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020	23283YAG0	Debt	MUN	United States	1,485,000	principal	$1.4M	0.04%	2
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A	92259JAB9	Debt	MUN	United States	1,500,000	principal	$1.4M	0.04%	2
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A	077690AA3	Debt	MUN	United States	1,500,000	principal	$1.4M	0.04%	2
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C	377450AF8	Debt	MUN	United States	1,500,000	principal	$1.4M	0.04%	2
Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Phase 1 Project, Series 2022	898691AC4	Debt	MUN	United States	1,495,000	principal	$1.3M	0.04%	2
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2026B	120827FH8	Debt	MUN	United States	1,380,000	principal	$1.3M	0.04%	2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023	73358XHY1	Debt	MUN	United States	1,265,000	principal	$1.3M	0.04%	2
Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D	972369SL7	Debt	MUN	United States	1,265,000	principal	$1.3M	0.04%	2
Public Finance Authority of Wisconsin, Revenue Bonds, Texas Infrastructure Program Revenue Anticipation Capital Appreciation Ashland Project, Series 2restricted	74442P2E4	Debt	MUN	United States	3,395,000	principal	$1.3M	0.04%	2
California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026restricted	13048V6W3	Debt	MUN	United States	1,270,000	principal	$1.3M	0.04%	2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K	64613AJM5	Debt	MUN	United States	1,335,000	principal	$1.3M	0.04%	2
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018	415342RT3	Debt	MUN	United States	1,340,000	principal	$1.3M	0.04%	2
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019	165579GQ0	Debt	MUN	United States	1,760,000	principal	$1.3M	0.04%	2
Massachusetts Development Finance Agency, Revenue Bonds, GingerCare Living Inc, Fixed Rate Series 2024Arestricted	57585BCX4	Debt	MUN	United States	1,400,000	principal	$1.3M	0.04%	2
Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc. Project, Series 2012	735385AC0	Debt	MUN	United States	1,300,000	principal	$1.3M	0.04%	2
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017	64577BG57	Debt	MUN	United States	1,400,000	principal	$1.3M	0.04%	2
Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025	725209TL4	Debt	MUN	United States	1,355,000	principal	$1.3M	0.04%	2
Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, PRG - UnionWest Properties LLC Project, Senior Series 2024A-1	140427CQ6	Debt	MUN	United States	1,625,000	principal	$1.3M	0.04%	2
Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1restricted	22278AAA4	Debt	MUN	United States	1,255,000	principal	$1.3M	0.04%	2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1	084538JD0	Debt	MUN	United States	1,282,000	principal	$1.3M	0.04%	2
Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S	882667BX5	Debt	MUN	United States	1,250,000	principal	$1.3M	0.04%	2
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2	70869PPE1	Debt	MUN	United States	1,250,000	principal	$1.3M	0.04%	2
Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022restricted	232101AC9	Debt	MUN	United States	1,500,000	principal	$1.3M	0.04%	2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B	709225GJ9	Debt	MUN	United States	1,215,000	principal	$1.3M	0.04%	2
Wharton, Wharton County, Texas, Special Assessment Revenue Bonds, Wharton Public Improvement District 2 Phase 1 Project & Phase 2 Project, Series 2025restricted	962423AC3	Debt	MUN	United States	1,250,000	principal	$1.3M	0.04%	2
Josephine, Collin and Hunt Counties, Texas, Special Assessment Revenue Bond, Morgan Farms Public Improvement District, Improvement Area 1 Project, Serestricted	48102CAE9	Debt	MUN	United States	1,300,000	principal	$1.3M	0.04%	2
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C	717817WW6	Debt	MUN	United States	1,470,000	principal	$1.3M	0.04%	2
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023	650392AL7	Debt	MUN	United States	1,250,000	principal	$1.3M	0.04%	2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018restricted	018444BE8	Debt	MUN	United States	1,250,000	principal	$1.3M	0.04%	2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A	676900YD9	Debt	MUN	United States	1,230,000	principal	$1.3M	0.04%	2
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B,restricted	85950NAY6	Debt	MUN	United States	1,250,000	principal	$1.3M	0.04%	2
Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020	078021AA0	Debt	MUN	United States	1,240,000	principal	$1.3M	0.04%	2
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020Brestricted	63607YAJ9	Debt	MUN	United States	1,550,000	principal	$1.3M	0.04%	2
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019	230614PD5	Debt	MUN	United States	1,500,000	principal	$1.3M	0.04%	2
High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026restricted	42980KAA9	Debt	MUN	United States	1,240,000	principal	$1.2M	0.03%	2
Pinery Commercial Metropolitan District 2, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Convertible Capital Apprestricted	72330JAA6	Debt	MUN	United States	1,430,000	principal	$1.2M	0.03%	2
Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024Arestricted	295207AA2	Debt	MUN	United States	1,285,000	principal	$1.2M	0.03%	2
California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024Arestricted	13058TUQ1	Debt	MUN	United States	1,355,000	principal	$1.2M	0.03%	2
Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A	034450AA4	Debt	MUN	United States	1,220,000	principal	$1.2M	0.03%	2
Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019restricted	88033SVY7	Debt	MUN	United States	1,000,000	principal	$1.2M	0.03%	2
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B	514088BK8	Debt	MUN	United States	3,615,000	principal	$1.2M	0.03%	2
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A	165579HE6	Debt	MUN	United States	2,000,000	principal	$1.2M	0.03%	2
Jordanelle Ridge Public Infrastructure District 3, Utah, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2026A-2	480792AB6	Debt	MUN	United States	1,750,000	principal	$1.2M	0.03%	2
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018	415342RY2	Debt	MUN	United States	1,255,000	principal	$1.2M	0.03%	2
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007	594569CM5	Debt	MUN	United States	1,230,000	principal	$1.2M	0.03%	2
Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Improvement Area 2-4 Project, Series 2026restricted	035713BQ8	Debt	MUN	United States	1,250,000	principal	$1.2M	0.03%	2
Smith Metropolitan District 3, Denver County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2026A	83216EAA3	Debt	MUN	United States	1,230,000	principal	$1.2M	0.03%	2
Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021restricted	564099AH2	Debt	MUN	United States	1,500,000	principal	$1.2M	0.03%	2
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016	230614RG6	Debt	MUN	United States	1,405,000	principal	$1.2M	0.03%	2
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A	64577QAG6	Debt	MUN	United States	1,225,000	principal	$1.2M	0.03%	2
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017Arestricted	74446EAA4	Debt	MUN	United States	1,665,000	principal	$1.2M	0.03%	2
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2	647377AN0	Debt	MUN	United States	1,350,000	principal	$1.2M	0.03%	2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022	67884XCX3	Debt	MUN	United States	1,200,000	principal	$1.2M	0.03%	2
Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017	89269JAB3	Debt	MUN	United States	1,265,000	principal	$1.2M	0.03%	2
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022	67756DZU3	Debt	MUN	United States	1,500,000	principal	$1.2M	0.03%	2
Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1	775658AU1	Debt	MUN	United States	1,285,000	principal	$1.2M	0.03%	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 date	Filed	Positions	Σ weight	Net assets (calc.)	Coverage
Jul 31, 2026	Sep 25, 2026	1,464	100.0%	$3.6B	full
Apr 30, 2026	Jun 24, 2026	1,470	100.0%	$3.6B	full
Jan 31, 2026	Mar 25, 2026	893	100.0%	$2B	full
Oct 31, 2025	Dec 30, 2025	881	100.0%	$2B	full

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.