Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro

0001752724-21-257193.txt : 20211124 0001752724-21-257193.hdr.sgml : 20211124 20211124140358 ACCESSION NUMBER: 0001752724-21-257193 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Enhanced High Yield Municipal Bond Fund CENTRAL INDEX KEY: 0001777482 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23445 FILM NUMBER: 211444861 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen Strategic Municipal Credit Fund DATE OF NAME CHANGE: 20200228 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen Municipal High Yield & Special Situations Fund DATE OF NAME CHANGE: 20190522 NPORT-P 1 primary_doc.xml NPORT-P false 0001777482 XXXXXXXX Nuveen Municipal Trust 811-23445 0001777482 549300YFCLR4D5FFW513 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Enhanced High Yield Municipal Bond Fund 549300YFCLR4D5FFW513 2022-03-31 2021-09-30 N 71072881.00 21355189.00 49717692.00 0.00000000 0.00000000 11300000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2282413.00000000 0.00000000 0.00000000 0.00000000 N Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro 87638REZ6 800000.00000000 PA USD 456000.00000000 0.917178536767 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 Y N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 74446DAJ7 1000000.00000000 PA USD 1031130.00000000 2.073969966264 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 2565000.00000000 PA USD 846834.75000000 1.703286528264 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Series 2015A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Series 2015A 19648A5K7 350000.00000000 PA USD 372666.00000000 0.749564159172 Long DBT MUN US Y 2 2030-12-01 Fixed 5.50000000 N N N N N N Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A N/A Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A 756423AC3 1000000.00000000 PA USD 1039270.00000000 2.090342407688 Long DBT MUN US Y 2 2051-02-01 Fixed 4.37500000 N N N N N N Chambers Highpoint Metropolitan District No 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021 N/A Chambers Highpoint Metropolitan District No 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021 157817AB3 835000.00000000 PA USD 871239.00000000 1.752372173672 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 13013FBC7 300000.00000000 PA USD 316176.00000000 0.635942633861 Long DBT MUN US Y 2 2050-02-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se 71780CBG4 250000.00000000 PA USD 275670.00000000 0.554470629891 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro 87638REY9 100000.00000000 PA USD 57000.00000000 0.114647317095 Long DBT MUN US N 2 2035-11-15 Fixed 0.00000000 Y N N N N N Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A 549300KI3FXFLUKF3A98 Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A 18611HAB1 150000.00000000 PA USD 157341.00000000 0.316468833669 Long DBT MUN US Y 2 2055-12-01 Fixed 4.00000000 N N N N N N Horizon Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021A-3 N/A Horizon Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021A-3 44056CAA2 500000.00000000 PA USD 504885.00000000 1.015503696350 Long DBT MUN US Y 2 2051-12-01 Fixed 4.50000000 N N N N N N Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B N/A Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B 84355AAE2 1000000.00000000 PA USD 1182960.00000000 2.379354214592 Long DBT MUN US Y 2 2027-12-01 Fixed 10.00000000 N N N N N N Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 3, Series 20 N/A Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 3, Series 20 29758RCG6 150000.00000000 PA USD 147147.00000000 0.295965066117 Long DBT MUN US N 2 2046-07-01 Fixed 3.75000000 N N N N N N South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B 837151YY9 1000000.00000000 PA USD 1160780.00000000 2.334742328746 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Refunding Series 2005C 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Refunding Series 2005C 745220FQ1 130000.00000000 PA USD 140353.20000000 0.282300312733 Long DBT MUN US N 2 2025-07-01 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A 708686ER7 500000.00000000 PA USD 496670.00000000 0.998980403193 Long DBT MUN US N 2 2031-12-01 Fixed 10.00000000 N N N N N N Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 N/A Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 805517AD1 500000.00000000 PA USD 520350.00000000 1.046609323699 Long DBT MUN US Y 2 2053-05-01 Fixed 4.25000000 N N N N N N Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek West Public Improvement District Project, Series 2021 N/A Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek West Public Improvement District Project, Series 2021 727220AA3 250000.00000000 PA USD 258505.00000000 0.519945696594 Long DBT MUN US Y 2 2051-09-15 Fixed 4.00000000 N N N N N N Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 N/A Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 045142DM5 3230000.00000000 PA USD 986442.00000000 1.984086469661 Long DBT MUN US N 2 2054-06-01 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 74526QU26 190000.00000000 PA USD 186200.00000000 0.374514569179 Long DBT MUN US N 2 2032-07-01 Fixed 3.95720000 Y Y N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 118217DA3 6500000.00000000 PA USD 1041235.00000000 2.094294723093 Long DBT MUN US N 2 2057-06-01 Fixed 0.00000000 N N N N N N Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017 140542AE1 250000.00000000 PA USD 235957.50000000 0.474594637257 Long DBT MUN US Y 2 2032-08-01 Fixed 5.37500000 N N N N N N Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017 140542AF8 175000.00000000 PA USD 163756.25000000 0.329372188073 Long DBT MUN US Y 2 2037-08-01 Fixed 5.62500000 N N N N N N Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, Second-Lien Series 2021B N/A Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, Second-Lien Series 2021B 073201AD7 575000.00000000 PA USD 622293.75000000 1.251654541807 Long DBT MUN US Y 2 2050-10-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017B N/A Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017B 87972MBC5 1000000.00000000 PA USD 1001460.00000000 2.014293020681 Long DBT MUN US Y 2 2025-10-01 Fixed 5.35000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 549300J6QBXVWJXB7Y41 Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 745190ZQ4 300000.00000000 PA USD 326313.00000000 0.656331754096 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Santa Fe Square Project, Series 2021 N/A Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Santa Fe Square Project, Series 2021 899650AB1 100000.00000000 PA USD 96345.00000000 0.193784136238 Long DBT MUN US Y 2 2041-12-01 Fixed 4.37500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro 87638RCH8 40000.00000000 PA USD 22800.00000000 0.045858926838 Long DBT MUN US N 2 2037-11-15 Fixed 5.75000000 Y N N N N N New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B 549300SQWVHKBRF8D702 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B 64972ESG5 1000000.00000000 PA USD 941080.00000000 1.892847318817 Long DBT MUN US N 2 2050-11-01 Fixed 2.40000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAA6 1000000.00000000 PA USD 497500.00000000 1.000649829038 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro 87638RFA0 935000.00000000 PA USD 532950.00000000 1.071952414846 Long DBT MUN US N 2 2021-11-15 Fixed 0.00000000 Y N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L 549300J6QBXVWJXB7Y41 Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L 745190UQ9 1000000.00000000 PA USD 1089180.00000000 2.190729207622 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N Trillium Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 N/A Trillium Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 89621DAH6 185000.00000000 PA USD 200336.50000000 0.402948109497 Long DBT MUN US N 2 2040-11-01 Fixed 5.75000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 14054CEG0 250000.00000000 PA USD 239347.50000000 0.481413135589 Long DBT MUN US Y 2 2061-08-15 Fixed 4.25000000 N N N N N N Jefferson County Port Authority, Ohio, Economic Develoepment Revenue Bonds, JSW Steel USA Ohio, Inc Project, Series 2021 N/A Jefferson County Port Authority, Ohio, Economic Develoepment Revenue Bonds, JSW Steel USA Ohio, Inc Project, Series 2021 473318AA1 250000.00000000 PA USD 256015.00000000 0.514937419057 Long DBT MUN US N 2 2051-12-01 Fixed 3.50000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 14054CEF2 250000.00000000 PA USD 239825.00000000 0.482373558289 Long DBT MUN US Y 2 2056-08-15 Fixed 4.20000000 N N N N N N Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 N/A Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 526400AD8 250000.00000000 PA USD 257615.00000000 0.518155589362 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A N/A North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A 66137RAA5 250000.00000000 PA USD 241775.00000000 0.486295703348 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 74442EBN9 1000000.00000000 PA USD 1043680.00000000 2.099212489590 Long DBT MUN US Y 2 2036-06-15 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 73360CAN4 1000000.00000000 PA USD 941610.00000000 1.893913337730 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00000000 N N N N N N Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021 N/A Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021 899650AA3 250000.00000000 PA USD 239815.00000000 0.482353444725 Long DBT MUN US Y 2 2043-12-01 Fixed 4.00000000 N N N N N N Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B N/A Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B 208419AD3 275000.00000000 PA USD 297855.25000000 0.599093075358 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Series 2014A 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Series 2014A 74514L2G1 2000000.00000000 PA USD 1730000.00000000 3.479646641682 Long DBT MUN US N 2 2035-07-01 Fixed 1.99000000 Y N N N N N Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A N/A Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A 84355AAC6 1000000.00000000 PA USD 1150030.00000000 2.313120247013 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Benjamin Franklin Charter School Projects, Series 2018A N/A Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Benjamin Franklin Charter School Projects, Series 2018A 56681NCU9 600000.00000000 PA USD 680016.00000000 1.367754561092 Long DBT MUN US Y 2 2028-07-01 Fixed 4.80000000 N N N N N N Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 5493006ZQ04VD450FS17 Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 788400AA7 100000.00000000 PA USD 97410.00000000 0.195926230847 Long DBT MUN US Y 2 2041-09-30 Fixed 5.00000000 N N N N N N Western Regional Off-Track Betting Corporation, New York, Tax Exempt Revenue Bonds, Additional Secured General Obligation Series 2021 549300OJK9LIIXQUYY95 Western Regional Off-Track Betting Corporation, New York, Tax Exempt Revenue Bonds, Additional Secured General Obligation Series 2021 959321AB6 250000.00000000 PA USD 247787.50000000 0.498388983945 Long DBT MUN US Y 2 2041-12-01 Fixed 4.12500000 N N N N N N Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A N/A Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A 05369KAC3 1000000.00000000 PA USD 1062890.00000000 2.137850646807 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021 N/A Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021 727220AB1 250000.00000000 PA USD 252810.00000000 0.508491021666 Long DBT MUN US Y 2 2051-09-15 Fixed 4.37500000 N N N N N N Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B N/A Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B 09204PAE9 500000.00000000 PA USD 493560.00000000 0.992725084664 Long DBT MUN US Y 2 2051-09-15 Fixed 7.37500000 N N N N N N Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 N/A Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 973405AB9 500000.00000000 PA USD 503940.00000000 1.013602964514 Long DBT MUN US Y 2 2036-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 549300J6QBXVWJXB7Y41 Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 745190ZP6 155000.00000000 PA USD 168244.75000000 0.338400161455 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Guam AB Won Pat International Airport Authority, Revenue Bonds, Series 2021A N/A Guam AB Won Pat International Airport Authority, Revenue Bonds, Series 2021A 40064REL9 990000.00000000 PA USD 1029807.90000000 2.071310751915 Long DBT MUN US N 2 2043-10-01 Fixed 4.46000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQH1 2500000.00000000 PA USD 597375.00000000 1.201534053511 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021 N/A Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021 97316TAD3 250000.00000000 PA USD 256992.50000000 0.516903519978 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc 34061UHZ4 250000.00000000 PA USD 260642.50000000 0.524244970985 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 N/A Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 973405AD5 1000000.00000000 PA USD 993880.00000000 1.999046938864 Long DBT MUN US Y 2 2051-12-01 Fixed 4.12500000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 677525VZ7 250000.00000000 PA USD 250000.00000000 0.502839110069 Long DBT MUN US N 2 2029-08-01 Fixed 4.25000000 N N N N N N Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 5493002WM3NYB1LQB744 Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 45129GFU4 250000.00000000 PA USD 245392.50000000 0.493571785271 Long DBT MUN US Y 2 2056-05-01 Fixed 4.00000000 N N N N N N Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A N/A Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A 96177FAA9 500000.00000000 PA USD 500150.00000000 1.005979923605 Long DBT MUN US Y 2 2051-12-01 Fixed 4.00000000 N N N N N N Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021 N/A Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021 82622AAC7 500000.00000000 PA USD 493925.00000000 0.993459229764 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Subordinate Series 2021B 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Subordinate Series 2021B 14052WDR5 15020000.00000000 PA USD 1772510.20000000 3.565149806229 Long DBT MUN US Y 2 2061-07-01 Fixed 0.00000000 N N N N N N Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 54930022O46HOX5J1D14 Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 594479GQ4 1000000.00000000 PA USD 1094720.00000000 2.201872122302 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B N/A Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B 00344PAD1 250000.00000000 PA USD 262775.00000000 0.528534188594 Long DBT MUN US Y 2 2050-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A 74442PHZ1 1700000.00000000 PA USD 1635689.00000000 3.289953604443 Long DBT MUN US Y 2 2048-07-01 Fixed 7.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A N/A California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A 13058TMM9 250000.00000000 PA USD 254402.50000000 0.511694106798 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 549300WW88TKKF5H1220 West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 95649CAA8 100000.00000000 PA USD 102799.00000000 0.206765430704 Long DBT MUN US Y 2 2040-12-01 Fixed 7.62500000 N N N N N N Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 N/A Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 973405AH6 205000.00000000 PA USD 153825.85000000 0.309398614078 Long DBT MUN US Y 2 2051-12-01 Fixed 0.00000000 N N N N N N Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F N/A Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F 732098RB6 1000000.00000000 PA USD 1065720.00000000 2.143542785533 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2020B-3 N/A Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2020B-3 164684AB8 247000.00000000 PA USD 246021.88000000 0.494837692787 Long DBT MUN US Y 2 2047-12-15 Fixed 8.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Public Improvement Series 2008A 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Public Improvement Series 2008A 74514LT49 1000000.00000000 PA USD 965000.00000000 1.940958964869 Long DBT MUN US N 2 2033-07-01 Fixed 2.14000000 Y N N N N N Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1 N/A Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1 59335KDL8 1000000.00000000 PA USD 1147760.00000000 2.308554467894 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 N/A Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 48504MAC5 1500000.00000000 PA USD 1527885.00000000 3.073121334755 Long DBT MUN US Y 2 2040-02-01 Fixed 5.00000000 N N N N N N Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016 N/A Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016 139071AD6 500000.00000000 PA USD 380080.00000000 0.764476355821 Long DBT MUN US N 2 2057-12-15 Fixed 7.00000000 N N N N N N Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 5493006A7RZIOMVEPD54 Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 60629QAX5 100000.00000000 PA USD 103246.00000000 0.207664507033 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 87172NAY4 1000000.00000000 PA USD 984730.00000000 1.980643027435 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Subordinate Series 2021B 549300KI3FXFLUKF3A98 Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Subordinate Series 2021B 18611HAA3 100000.00000000 PA USD 106091.00000000 0.213386816105 Long DBT MUN US N 2 2055-12-01 Fixed 4.50000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 74526QR61 160000.00000000 PA USD 157400.00000000 0.316587503699 Long DBT MUN US N 2 2027-07-01 Fixed 3.99790000 Y Y N N N N Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A 745220EK5 555000.00000000 PA USD 398345.70000000 0.801215189152 Long DBT MUN US N 2 2029-07-01 Fixed 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A 19648FCK8 1000000.00000000 PA USD 901700.00000000 1.813640102199 Long DBT MUN US N 2 2047-11-01 Fixed 5.75000000 N N N N N N Summit Academy North, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2021 N/A Summit Academy North, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2021 86589TAV6 100000.00000000 PA USD 107287.00000000 0.215792398408 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, First Tier Revenue Bonds, McLemore Hotel & Conference Center Project, Senior Series 2021A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, First Tier Revenue Bonds, McLemore Hotel & Conference Center Project, Senior Series 2021A 74442PSG1 1000000.00000000 PA USD 997710.00000000 2.006750434030 Long DBT MUN US Y 2 2056-06-01 Fixed 4.50000000 N N N N N N Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Refunding Series 2005C 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Refunding Series 2005C 745220FR9 200000.00000000 PA USD 218494.00000000 0.439469314062 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2 N/A Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2 599772AF7 1745000.00000000 PA USD 1765015.15000000 3.550074589142 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972EA74 1000000.00000000 PA USD 962720.00000000 1.936373072185 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 N/A Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 619295AB4 1000000.00000000 PA USD 1034650.00000000 2.081049940934 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021B N/A Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021B 86633AAB7 295000.00000000 PA USD 289926.00000000 0.583144527304 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B N/A Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B 88563MAG0 250000.00000000 PA USD 246342.50000000 0.495482573889 Long DBT MUN US Y 2 2036-05-01 Fixed 4.62500000 N N N N N N Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 5493006A7RZIOMVEPD54 Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 60629QAW7 100000.00000000 PA USD 105741.00000000 0.212682841351 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Hillsborough County, Florida, Utility Revenue Bonds, Series 2021A N/A Hillsborough County, Florida, Utility Revenue Bonds, Series 2021A 432347PV8 1000000.00000000 PA USD 968630.00000000 1.948260188747 Long DBT MUN US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2012A 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2012A 74514L2N6 1000000.00000000 PA USD 918750.00000000 1.847933729506 Long DBT MUN US N 2 2023-07-01 Fixed 2.26000000 Y N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 12008ESA5 100000.00000000 PA USD 112932.00000000 0.227146505513 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017 N/A Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017 92823UAH8 80000.00000000 PA USD 84494.40000000 0.169948355607 Long DBT MUN US N 2 2044-12-01 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 74526QU75 250000.00000000 PA USD 245000.00000000 0.492782327868 Long DBT MUN US N 2 2037-07-01 Fixed 3.95720000 Y Y N N N N Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Convertible to Unlimited Tax Series 2021A N/A Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Convertible to Unlimited Tax Series 2021A 74344YAB1 650000.00000000 PA USD 647705.50000000 1.302766628829 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N WILD RIVERS WATER PARK N/A Wild Rivers Water Park 96810LAA9 1000000.00000000 PA USD 996795.58000000 2.004911209474 Long DBT CORP US N 2 2051-11-01 Fixed 8.50000000 N N N N N N District of Columbia, Tax Increment Revenue Bonds, Union Market Infrastructure Project, Series 2021A 549300HWFOZXPKGOX654 District of Columbia, Tax Increment Revenue Bonds, Union Market Infrastructure Project, Series 2021A 254840EA5 1162000.00000000 PA USD 983179.82000000 1.977525062909 Long DBT MUN US Y 2 2031-06-01 Fixed 0.00000000 N N N N N N Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie N/A Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie 52473TAE5 1000000.00000000 PA USD 833250.00000000 1.675962753862 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Fulton County Residential Care Facilities Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2021A N/A Fulton County Residential Care Facilities Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2021A 360058FR7 1055000.00000000 PA USD 1098117.85000000 2.208706409782 Long DBT MUN US Y 2 2056-04-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 N/A New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 64542PGC3 1190000.00000000 PA USD 1168080.20000000 2.349425633032 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 12008ESB3 100000.00000000 PA USD 111847.00000000 0.224964183775 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 74526QV33 100000.00000000 PA USD 98000.00000000 0.197112931147 Long DBT MUN US N 2 2042-07-01 Fixed 3.95720000 Y Y N N N N South Carolina Jobs-Economic Development Authority, Retirement Community Revenue Notes, Kiawah Life Plan Village, Inc Project, Series 2021A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Retirement Community Revenue Notes, Kiawah Life Plan Village, Inc Project, Series 2021A 83704EAB0 250000.00000000 PA USD 252820.00000000 0.508511135231 Long DBT MUN US N 2 2025-07-01 Fixed 8.75000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A 649519DW2 625000.00000000 PA USD 638543.75000000 1.284339083962 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 14054CEE5 250000.00000000 PA USD 240290.00000000 0.483308839034 Long DBT MUN US Y 2 2051-08-15 Fixed 4.00000000 N N N N N N Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1 N/A Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1 52473TAD7 750000.00000000 PA USD 808612.50000000 1.626407959564 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 N/A Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 104571AA2 500000.00000000 PA USD 492075.00000000 0.989738220350 Long DBT MUN US N 2 2051-12-01 Fixed 4.75000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2 N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2 13013FBF0 250000.00000000 PA USD 259110.00000000 0.521162567240 Long DBT MUN US Y 2 2050-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B 126292AZ4 135000.00000000 PA USD 142226.55000000 0.286068287321 Long DBT MUN US Y 2 2046-09-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 34061YAH3 3000000.00000000 PA USD 3266610.00000000 6.570317061379 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N 2021-09-30 Nuveen Enhanced High Yield Municipal Bond Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer