0001752724-23-043560.txt : 20230227 0001752724-23-043560.hdr.sgml : 20230227 20230227163101 ACCESSION NUMBER: 0001752724-23-043560 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20230331 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: 23675449 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 Enhanced High Yield Municipal Bond Fund 811-23445 0001777482 549300YFCLR4D5FFW513 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Enhanced High Yield Municipal Bond Fund 549300YFCLR4D5FFW513 2023-03-31 2022-12-31 N 115596703.00 34780714.00 80815989.00 0.00000000 0.00000000 2399831.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 620589.00000000 0.00000000 27500000.00000000 0.00000000 USD N Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017B 74446EAC0 500000.00000000 PA USD 420315.00000000 0.520088914583 Long DBT MUN US Y 2 2024-08-01 Fixed 5.62500000 Y N N N N N Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1 N/A Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1 217893AA4 500000.00000000 PA USD 468775.00000000 0.580052296334 Long DBT MUN US N 2 2053-03-01 Fixed 6.50000000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 54930022O46HOX5J1D14 Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 594479GU5 290000.00000000 PA USD 230170.10000000 0.284807626372 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 34061YAD2 1000000.00000000 PA USD 893770.00000000 1.105932144194 Long DBT MUN US Y 2 2049-01-01 Fixed 6.50000000 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 2000000.00000000 PA USD 495280.00000000 0.612849024219 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B 126292CC3 250000.00000000 PA USD 174537.50000000 0.215969020684 Long DBT MUN US Y 2 2057-06-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A 19648A5K7 500000.00000000 PA USD 402460.00000000 0.497995514229 Long DBT MUN US Y 2 2030-12-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B 549300A62PWFBDWB8332 Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B 71885JAD1 100000.00000000 PA USD 77801.00000000 0.096269316211 Long DBT MUN US Y 2 2057-12-15 Fixed 5.75000000 N N N N N N Allegheny County Industrial Development Authority, Pennsylvania, Revenue Bonds, Penn Hills Charter School of Entrepreneurship, Series 2021A 5493001680EYSTWFLS08 Allegheny County Industrial Development Authority, Pennsylvania, Revenue Bonds, Penn Hills Charter School of Entrepreneurship, Series 2021A 017292XW8 500000.00000000 PA USD 353285.00000000 0.437147406560 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B 74442PYN9 100000.00000000 PA USD 99934.00000000 0.123656223522 Long DBT MUN US N 2 2023-02-01 Fixed 15.00000000 N N N N N N Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A N/A Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A 98464UAW6 750000.00000000 PA USD 597615.00000000 0.739476194494 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021 N/A Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021 894676AB1 500000.00000000 PA USD 416990.00000000 0.515974629723 Long DBT MUN US Y 2 2050-12-01 Fixed 4.75000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 34061YAC4 1240000.00000000 PA USD 1133298.00000000 1.402319038624 Long DBT MUN US Y 2 2049-01-01 Fixed 6.37500000 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 1000000.00000000 PA USD 840240.00000000 1.039695251393 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 223716.00000000 0.276821459179 Long DBT MUN US Y 2 2050-02-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 74446EAB2 1100000.00000000 PA USD 663102.00000000 0.820508426865 Long DBT MUN US Y 2 2031-08-01 Fixed 6.75000000 Y Y N N N N Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3) N/A Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3) 81685AAA7 500000.00000000 PA USD 417260.00000000 0.516308722027 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N Y N N N N Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 74514L4C8 750000.00000000 PA USD 329062.50000000 0.407174996027 Long DBT MUN US N 2 2051-11-01 Fixed 1.00000000 N 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 116631.00000000 0.144316739104 Long DBT MUN US Y 2 2055-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 74526QUU4 115000.00000000 PA USD 83518.75000000 0.103344339447 Long DBT MUN US N 2 2018-07-01 Fixed 3.99850000 Y Y N N N N Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 N/A Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 75687RAD4 500000.00000000 PA USD 305000.00000000 0.377400566118 Long DBT MUN US N 2 2042-12-15 Fixed 4.08684600 Y Y N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B N/A Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B 927688FL0 500000.00000000 PA USD 465245.00000000 0.575684348798 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A N/A Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A 375760AA3 250000.00000000 PA USD 204492.50000000 0.253034705793 Long DBT MUN US Y 2 2032-12-01 Fixed 5.50000000 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 1250000.00000000 PA USD 1105787.50000000 1.368278126250 Long DBT MUN US Y 2 2027-12-01 Fixed 10.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022C 549300J6QBXVWJXB7Y41 Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022C 745197AC7 3000000.00000000 PA USD 1665000.00000000 2.060235877333 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 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 102823.50000000 0.127231629869 Long DBT MUN US N 2 2046-07-01 Fixed 3.75000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3M7 57138.00000000 PA USD 46888.59000000 0.058018952165 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 549300A62PWFBDWB8332 Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 71885JAC3 110000.00000000 PA USD 80834.60000000 0.100023028858 Long DBT MUN US Y 2 2057-12-01 Fixed 4.15000000 N N N N N N Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra N/A Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra 59211SAA7 100000.00000000 PA USD 77506.00000000 0.095904289434 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 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 495000.00000000 PA USD 400103.55000000 0.495079692707 Long DBT MUN US N 2 2031-12-01 Fixed 10.00000000 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 74526QKX9 250000.00000000 PA USD 183125.00000000 0.226595012034 Long DBT MUN US N 2 2037-07-01 Fixed 3.95720000 Y Y 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 394090.00000000 0.487638652791 Long DBT MUN US Y 2 2053-05-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A 45204EJ41 500000.00000000 PA USD 473445.00000000 0.585830855822 Long DBT MUN US Y 2 2058-04-01 Fixed 6.12500000 N N N N N N Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 N/A Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 850072AA7 100000.00000000 PA USD 71911.00000000 0.088981154459 Long DBT MUN US Y 2 2051-09-01 Fixed 3.75000000 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 3020000.00000000 PA USD 671587.60000000 0.831008329304 Long DBT MUN US N 2 2054-06-01 Fixed 0.00000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A 340618DF1 2500000.00000000 PA USD 2493050.00000000 3.084847479871 Long DBT MUN US Y 2 2057-07-01 Fixed 7.25000000 N N 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 5000000.00000000 PA USD 574150.00000000 0.710441098481 Long DBT MUN US N 2 2057-06-01 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A 744396HN5 1650000.00000000 PA USD 1699945.50000000 2.103476701868 Long DBT MUN US Y 2 2062-06-01 Fixed 6.75000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B 126292BH3 290000.00000000 PA USD 200100.00000000 0.247599518951 Long DBT MUN US Y 2 2057-04-01 Fixed 4.00000000 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 202035.00000000 0.249993847133 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 133628.25000000 0.165348777702 Long DBT MUN US Y 2 2037-08-01 Fixed 5.62500000 N N N N N N North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B N/A North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B 661558AX4 500000.00000000 PA USD 417430.00000000 0.516519076441 Long DBT MUN US N 2 2051-12-15 Fixed 4.62500000 N Y N N N N McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University N/A McCandless Industrial Development Authority, Pennsylvania, La Roche University Revenue Bonds, Series A and B of 2022 579394AB3 1000000.00000000 PA USD 981320.00000000 1.214264667354 Long DBT MUN US N 2 2046-12-01 Fixed 6.75000000 N N N N N N Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 N/A Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 56259FAA4 200000.00000000 PA USD 203280.00000000 0.251534383870 Long DBT MUN US Y 2 2053-05-01 Fixed 6.62500000 N N N N N N Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 N/A Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 75687RAB8 125000.00000000 PA USD 76250.00000000 0.094350141529 Long DBT MUN US N 2 2032-12-15 Fixed 4.08684500 Y Y 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 74526QA28 100000.00000000 PA USD 73250.00000000 0.090638004813 Long DBT MUN US N 2 2042-07-01 Fixed 3.95720000 Y Y N N N N Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 549300SHE5ZPSMGZH793 Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 15200XAL7 500000.00000000 PA USD 497965.00000000 0.616171386580 Long DBT MUN US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 34061YAB6 1000000.00000000 PA USD 961370.00000000 1.189578958193 Long DBT MUN US Y 2 2049-01-01 Fixed 6.25000000 N N N N N N Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022 N/A Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022 106679AA1 245000.00000000 PA USD 224576.80000000 0.277886594941 Long DBT MUN US Y 2 2053-12-01 Fixed 5.62500000 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 74442EBP4 625000.00000000 PA USD 468087.50000000 0.579201598337 Long DBT MUN US Y 2 2046-06-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A 546399NC6 100000.00000000 PA USD 68600.00000000 0.084884192903 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 N/A MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 59564KAD1 250000.00000000 PA USD 191155.00000000 0.236531164643 Long DBT MUN US N 2 2049-11-01 Fixed 4.75000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011 N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011 4423485T1 500000.00000000 PA USD 500150.00000000 0.618875059488 Long DBT MUN US N 2 2038-07-15 Fixed 6.62500000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A N/A Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A 91754TM75 375000.00000000 PA USD 282690.00000000 0.349794642740 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 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 80795.00000000 0.099974028654 Long DBT MUN US Y 2 2041-12-01 Fixed 4.37500000 N N N N N N Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Series 2022A-1 N/A Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Series 2022A-1 34924CAA3 1350000.00000000 PA USD 1330776.00000000 1.646674150086 Long DBT MUN US Y 2 2044-12-01 Fixed 9.00000000 N 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 619030.00000000 0.765974663751 Long DBT MUN US N 2 2050-11-01 Fixed 2.40000000 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 87172NBB3 550000.00000000 PA USD 408287.00000000 0.505205721110 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 96031FAA5 500000.00000000 PA USD 414550.00000000 0.512955425194 Long DBT MUN US N 2 2051-12-01 Fixed 5.12500000 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 48504MAD3 3200000.00000000 PA USD 2231008.00000000 2.760602236767 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 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 74526QYA4 160000.00000000 PA USD 117600.00000000 0.145515759263 Long DBT MUN US N 2 2027-07-01 Fixed 3.97790000 Y Y N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3K1 74065.00000000 PA USD 64378.04000000 0.079660028660 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A N/A Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A 81669TAD0 500000.00000000 PA USD 418435.00000000 0.517762642241 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021 78110PAA5 500000.00000000 PA USD 408315.00000000 0.505240367719 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N Y 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 973405AC7 1000000.00000000 PA USD 735350.00000000 0.909906578016 Long DBT MUN US Y 2 2041-12-01 Fixed 4.00000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A N/A Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A 927688GT2 250000.00000000 PA USD 239375.00000000 0.296197575457 Long DBT MUN US Y 2 2026-07-01 Fixed 6.75000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A 126292BD2 305000.00000000 PA USD 247458.70000000 0.306200175314 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021C 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021C 13078YSY2 250000.00000000 PA USD 208550.00000000 0.258055370701 Long DBT MUN US N 2 2051-09-02 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B 126292BX8 250000.00000000 PA USD 173050.00000000 0.214128419563 Long DBT MUN US Y 2 2058-07-01 Fixed 4.00000000 N N N N N N Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A N/A Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A 98464UAY2 250000.00000000 PA USD 188317.50000000 0.233020101999 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 74446EAA4 105000.00000000 PA USD 86573.55000000 0.107124284527 Long DBT MUN US Y 2 2027-08-01 Fixed 3.12500000 Y Y N N N N Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022 N/A Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022 22766BAA1 1000000.00000000 PA USD 931840.00000000 1.153039159119 Long DBT MUN US N 2 2051-12-01 Fixed 6.50000000 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 162829.60000000 0.201481912199 Long DBT MUN US N 2 2040-11-01 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A 708686EB2 2000000.00000000 PA USD 1000000.00000000 1.237378905305 Long DBT MUN US N 2 2038-12-01 Fixed 6.40000000 Y Y N N N N Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 N/A Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 785756AJ6 610000.00000000 PA USD 618906.00000000 0.765821228766 Long DBT MUN US Y 2 2052-09-15 Fixed 7.00000000 N N N N N N North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 N/A North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 66173PAG1 100000.00000000 PA USD 94778.00000000 0.117276297887 Long DBT MUN US Y 2 2052-05-01 Fixed 5.62500000 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 242169.00000000 PA USD 170951.94000000 0.211532324377 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 N/A Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 98267VDL4 1000000.00000000 PA USD 920630.00000000 1.139168141591 Long DBT MUN US Y 2 2041-03-01 Fixed 5.75000000 N 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 84355AAB8 500000.00000000 PA USD 376460.00000000 0.465823662691 Long DBT MUN US Y 2 2030-12-01 Fixed 6.50000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3G0 81740.00000000 PA USD 83380.52000000 0.103173296561 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 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 1750000.00000000 PA USD 1487517.50000000 1.840622775772 Long DBT MUN US Y 2 2036-06-15 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2 N/A CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2 12574WAE0 250000.00000000 PA USD 193527.50000000 0.239466846096 Long DBT MUN US Y 2 2045-12-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A 83704MBZ8 330000.00000000 PA USD 268356.00000000 0.332058053512 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A N/A Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 05164HAV5 2500000.00000000 PA USD 2196650.00000000 2.718088372339 Long DBT MUN US N 2 2051-12-01 Fixed 5.75000000 N Y 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 191357.50000000 0.236781733871 Long DBT MUN US Y 2 2043-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 74442PJV8 1000000.00000000 PA USD 615000.00000000 0.760988026762 Long DBT MUN US Y 2 2048-01-01 Fixed 6.37500000 N N N N N N Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A 549300ZG6UBPNNNRN315 Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A 45204EM21 5000000.00000000 PA USD 4548650.00000000 5.628403557617 Long DBT MUN US N 2 2047-05-15 Fixed 4.12500000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A 45470ECC7 775000.00000000 PA USD 717619.00000000 0.887966612646 Long DBT MUN US N 2 2057-09-01 Fixed 5.25000000 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 222543.75000000 0.275370941757 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3) N/A Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3) 927134AA4 500000.00000000 PA USD 495285.00000000 0.612855211114 Long DBT MUN US N 2 2052-12-01 Fixed 6.25000000 N 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 1420000.00000000 PA USD 978522.00000000 1.210802481177 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N TALEN COMMITMENT N/A Talen Energy Corp PPFLGH2Q3 1448081.00000000 PA USD 477866.73000000 0.591302211249 Long DBT CORP US N 2 2023-08-31 Fixed 0.00000000 N N N N N N Connecticut Development Authority, Airport Facilities Revenue Bonds, Learjet Inc., Series 2004 N/A Connecticut Development Authority, Airport Facilities Revenue Bonds, Learjet Inc., Series 2004 207907AW6 500000.00000000 PA USD 499925.00000000 0.618596649234 Long DBT MUN US N 2 2026-04-01 Fixed 7.95000000 N N N N N N Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019B N/A Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019B 81669TAE8 250000.00000000 PA USD 230950.00000000 0.285772658180 Long DBT MUN US N 2 2026-11-15 Fixed 4.25000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Citizens of the World Charter, Series 2022A N/A California School Finance Authority, Charter School Revenue Bonds, Citizens of the World Charter, Series 2022A 13058TQN3 250000.00000000 PA USD 246665.00000000 0.305218067677 Long DBT MUN US Y 2 2052-04-01 Fixed 6.25000000 N N N N N N Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A N/A Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A 62517NAA3 1000000.00000000 PA USD 1010770.00000000 1.250705476115 Long DBT MUN US N 2 2052-12-01 Fixed 7.00000000 N Y 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 75875.00000000 0.093886124440 Long DBT MUN US Y 2 2041-09-30 Fixed 5.00000000 N N N N N N Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021 N/A Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021 37767RAA3 500000.00000000 PA USD 357395.00000000 0.442233033861 Long DBT MUN US Y 2 2051-12-01 Fixed 4.25000000 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 181112.50000000 0.224104786987 Long DBT MUN US Y 2 2041-12-01 Fixed 4.12500000 N N N N N N Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 N/A Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 88423EAC7 500000.00000000 PA USD 375225.00000000 0.464295499743 Long DBT MUN US Y 2 2051-12-01 Fixed 4.75000000 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 549300544P6FSHU1HB46 California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 13069AAQ1 250000.00000000 PA USD 160812.50000000 0.198985995209 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A 74442EBT6 500000.00000000 PA USD 441445.00000000 0.546234730852 Long DBT MUN US Y 2 2047-06-15 Fixed 5.87500000 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, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2021B 09204PAE9 500000.00000000 PA USD 404095.00000000 0.500018628739 Long DBT MUN US Y 2 2051-09-15 Fixed 7.37500000 N Y N N N N Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012 84552TAB8 250000.00000000 PA USD 249987.50000000 0.309329259090 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A N/A Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A 367572AA2 1000000.00000000 PA USD 751200.00000000 0.929519033665 Long DBT MUN US Y 2 2051-03-01 Fixed 5.50000000 N Y N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A 19648A5H4 500000.00000000 PA USD 342250.00000000 0.423492930340 Long DBT MUN US Y 2 2050-12-01 Fixed 6.25000000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A 549300KOSU8OC75V9238 Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A 95737TEV4 250000.00000000 PA USD 171287.50000000 0.211947539242 Long DBT MUN US Y 2 2056-07-01 Fixed 4.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project N/A New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project 64542UFR0 3042499.00000000 PA USD 1397085.12000000 1.728723656404 Long DBT MUN US N 2 2061-11-15 Fixed 5.62500000 N N N N N N Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Junior Lien Series 2022B N/A Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Junior Lien Series 2022B 42934ABZ2 3000000.00000000 PA USD 688170.00000000 0.851527041264 Long DBT MUN US N 2 2046-12-01 Fixed 0.00000000 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 219882.50000000 0.272077967145 Long DBT MUN US N 2 2029-08-01 Fixed 3.37500000 N N N N N N Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021 73966HAA9 500000.00000000 PA USD 427430.00000000 0.528892865494 Long DBT MUN US Y 2 2051-12-01 Fixed 6.00000000 N Y N N N N Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A 5493002WM3NYB1LQB744 Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A 45129GGA7 250000.00000000 PA USD 194880.00000000 0.241140401065 Long DBT MUN US Y 2 2056-07-15 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A 788326AJ5 1000000.00000000 PA USD 881100.00000000 1.090254553464 Long DBT MUN US Y 2 2057-06-01 Fixed 5.87500000 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 165480.00000000 0.204761461249 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 356830.00000000 0.441533914780 Long DBT MUN US Y 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 738833.80000000 0.914217358646 Long DBT MUN US Y 2 2061-07-01 Fixed 0.00000000 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 196710.00000000 0.243404804462 Long DBT MUN US Y 2 2050-10-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Taxable Refunding Series 202 N/A Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Taxable Refunding Series 202 010685LF0 250000.00000000 PA USD 218107.50000000 0.269881619588 Long DBT MUN US Y 2 2033-11-15 Fixed 6.50000000 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 2700000.00000000 PA USD 2215377.00000000 2.741260767098 Long DBT MUN US Y 2 2048-07-01 Fixed 7.00000000 N N N N N N Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A N/A Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A 010685LE3 250000.00000000 PA USD 168937.50000000 0.209039698815 Long DBT MUN US Y 2 2061-11-15 Fixed 5.00000000 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 175397.50000000 0.217033166543 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 585000.00000000 PA USD 467327.25000000 0.578260881024 Long DBT MUN US Y 2 2040-12-01 Fixed 7.62500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 87638RHQ3 500000.00000000 PA USD 300000.00000000 0.371213671591 Long DBT MUN US N 2 2037-02-15 Fixed 6.25000000 Y N N N N N South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A N/A South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A 837323AB0 250000.00000000 PA USD 188440.00000000 0.233171680915 Long DBT MUN US Y 2 2050-06-01 Fixed 4.50000000 N N N N N N Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 N/A Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 70467CAA0 1000000.00000000 PA USD 981210.00000000 1.214128555674 Long DBT MUN US N 2 2052-12-01 Fixed 7.50000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 38122NB84 5000000.00000000 PA USD 582350.00000000 0.720587605504 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 N/A Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 82652PAA1 250000.00000000 PA USD 154440.00000000 0.191100798135 Long DBT MUN US N 2 2056-10-01 Fixed 0.00000000 N N N N N N Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A N/A Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A 90068FAZ9 750000.00000000 PA USD 659820.00000000 0.816447349298 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B 126292BU4 630000.00000000 PA USD 427404.60000000 0.528861436070 Long DBT MUN US Y 2 2058-07-01 Fixed 4.00000000 N N N N N N Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A N/A Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A 086759AV9 500000.00000000 PA USD 353940.00000000 0.437957889743 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2021B N/A Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2021B 927688GU9 250000.00000000 PA USD 238865.00000000 0.295566512215 Long DBT MUN US Y 2 2026-07-01 Fixed 8.50000000 N N N N N N Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A N/A Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A 81669TAA6 415000.00000000 PA USD 377928.05000000 0.467640196793 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 74526QWU2 329000.00000000 PA USD 240992.50000000 0.298199035836 Long DBT MUN US N 2 2024-07-01 Fixed 3.95720000 Y Y N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A 74442PVQ5 250000.00000000 PA USD 189912.50000000 0.234993721353 Long DBT MUN US Y 2 2051-01-01 Fixed 6.85000000 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 215295.08000000 0.266401590408 Long DBT MUN US Y 2 2047-12-15 Fixed 8.00000000 N Y 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 886430.00000000 1.096849783029 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A N/A Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A 0418064Y3 250000.00000000 PA USD 178165.00000000 0.220457612663 Long DBT MUN US N 2 2056-02-15 Fixed 4.50000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A 34061UJJ8 100000.00000000 PA USD 73939.00000000 0.091490558879 Long DBT MUN US Y 2 2057-01-15 Fixed 6.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FN3 750000.00000000 PA USD 600000.00000000 0.742427343183 Long DBT MUN US N 2 2046-10-01 Fixed 2.35000000 Y N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A 744396GY2 255000.00000000 PA USD 189192.15000000 0.234102375459 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 549300QRKDYVNHT1OE86 Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 45506CBH9 750000.00000000 PA USD 737887.50000000 0.913046426988 Long DBT MUN US N 2 2043-01-01 Fixed 6.75000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 74446HAD1 4250000.00000000 PA USD 3504082.50000000 4.335877767950 Long DBT MUN US Y 2 2050-12-01 Fixed 7.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc. 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc. 74445QDX5 845000.00000000 PA USD 621548.20000000 0.769090631310 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 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 334135.00000000 0.413451600524 Long DBT MUN US N 2 2057-12-15 Fixed 7.00000000 N Y 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 77601.00000000 0.096021840430 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 798340.00000000 0.987849075261 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 95000.00000000 PA USD 74437.25000000 0.092107082918 Long DBT MUN US N 2 2055-12-01 Fixed 4.50000000 N N N N N N Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A N/A Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A 08587QAC0 500000.00000000 PA USD 385225.00000000 0.476669288796 Long DBT MUN US N 2 2052-12-01 Fixed 4.75000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A 74442PTR6 250000.00000000 PA USD 181815.00000000 0.224974045668 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 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 1250000.00000000 PA USD 612500.00000000 0.757894579499 Long DBT MUN US N 2 2047-11-01 Fixed 5.75000000 Y Y 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 81020.00000000 0.100252438907 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 45204EB98 620000.00000000 PA USD 474337.20000000 0.586934845281 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021 N/A Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021 15102HAK3 900000.00000000 PA USD 655812.00000000 0.811487934646 Long DBT MUN US N 2 2053-05-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B N/A CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B 12574TAD9 500000.00000000 PA USD 390590.00000000 0.483307826623 Long DBT MUN US Y 2 2056-04-01 Fixed 8.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A 74442PWM3 100000.00000000 PA USD 80277.00000000 0.099333066381 Long DBT MUN US Y 2 2041-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A 74442PTP0 250000.00000000 PA USD 210132.50000000 0.260013522819 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project N/A New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project 64542UFP4 70000.00000000 PA USD 56862.40000000 0.070360334265 Long DBT MUN US N 2 2037-11-15 Fixed 7.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 64542RDG3 500000.00000000 PA USD 425000.00000000 0.525886034754 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A 549300J6QBXVWJXB7Y41 Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A 745197AA1 500000.00000000 PA USD 461875.00000000 0.571514381887 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 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 19648FCL6 835000.00000000 PA USD 409150.00000000 0.506273579105 Long DBT MUN US N 2 2052-11-01 Fixed 6.00000000 Y Y N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 74446HAB5 500000.00000000 PA USD 415245.00000000 0.513815403533 Long DBT MUN US Y 2 2037-12-01 Fixed 6.50000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 08451PAW1 500000.00000000 PA USD 281200.00000000 0.347950948171 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Covenant Communities Inc, Second Tier Series 2018B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Covenant Communities Inc, Second Tier Series 2018B 97671VBF1 290000.00000000 PA USD 217128.80000000 0.268670596854 Long DBT MUN US N 2 2038-07-01 Fixed 4.37500000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3J4 78106.00000000 PA USD 80920.94000000 0.100129864153 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 N/A Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 523278AD1 1000000.00000000 PA USD 977470.00000000 1.209500758568 Long DBT MUN US Y 2 2052-11-01 Fixed 7.37500000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021 54930022O46HOX5J1D14 Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021 594479GY7 330000.00000000 PA USD 235679.40000000 0.291624717975 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 N/A Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 82652PAC7 500000.00000000 PA USD 389285.00000000 0.481693047151 Long DBT MUN US N 2 2056-10-01 Fixed 0.00000000 N N N N N N Knoxville Industrial Development Board, Tennessee, Multifamily Revenue Bonds, Pines Apartments Project, Series 2008 N/A Knoxville Industrial Development Board, Tennessee, Multifamily Revenue Bonds, Pines Apartments Project, Series 2008 499789AB1 433292.56000000 PA USD 432594.96000000 0.535283878045 Long DBT MUN US N 2 2048-08-01 Fixed 6.07000000 N N N N N N Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se N/A Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 70868YAW9 1715000.00000000 PA USD 1686805.40000000 2.087217419315 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 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 74526QKW1 190000.00000000 PA USD 139175.00000000 0.172212209145 Long DBT MUN US N 2 2032-07-01 Fixed 3.95720000 Y Y 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 19648FCH5 225000.00000000 PA USD 110250.00000000 0.136421024309 Long DBT MUN US N 2 2032-11-01 Fixed 5.25000000 Y Y N N N N Pinellas County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Mease Life, Inc. Project, Refunding Series 2021 N/A Pinellas County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Mease Life, Inc. Project, Refunding Series 2021 72316MFE4 580000.00000000 PA USD 416875.00000000 0.515832331149 Long DBT MUN US Y 2 2057-01-01 Fixed 7.00000000 N N N N N N Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 N/A Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 75687RAC6 305000.00000000 PA USD 186050.00000000 0.230214345332 Long DBT MUN US N 2 2047-12-15 Fixed 4.08684000 Y Y N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 74526QXR8 115000.00000000 PA USD 84525.00000000 0.104589451970 Long DBT MUN US N 2 2026-07-01 Fixed 3.97790000 Y Y N N N N Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021 62387TAA7 500000.00000000 PA USD 371860.00000000 0.460131719726 Long DBT MUN US N 2 2051-12-01 Fixed 4.75000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A N/A California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A 13058TNZ9 250000.00000000 PA USD 179010.00000000 0.221503197838 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery 19648FTE4 100000.00000000 PA USD 72708.00000000 0.089967345446 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A N/A South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A 837323AA2 185000.00000000 PA USD 143689.50000000 0.177798356213 Long DBT MUN US Y 2 2042-06-01 Fixed 4.25000000 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 750000.00000000 PA USD 678900.00000000 0.840056538811 Long DBT MUN US Y 2 2036-05-01 Fixed 4.62500000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project N/A New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project 64542UFQ2 435000.00000000 PA USD 371516.10000000 0.459706185121 Long DBT MUN US N 2 2036-11-15 Fixed 7.50000000 N N N N N N Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022 N/A Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022 829366AD5 100000.00000000 PA USD 91596.00000000 0.113338958210 Long DBT MUN US Y 2 2051-09-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B 126292BE0 250000.00000000 PA USD 190110.00000000 0.235238103687 Long DBT MUN US Y 2 2046-10-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A N/A Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A 91754TK77 250000.00000000 PA USD 172855.00000000 0.213887130676 Long DBT MUN US Y 2 2056-06-15 Fixed 5.00000000 N N N N N N West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 952866AB7 500000.00000000 PA USD 455480.00000000 0.563601343788 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A N/A Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 041807AZ1 785000.00000000 PA USD 782770.60000000 0.968583828133 Long DBT MUN US Y 2 2062-02-15 Fixed 6.75000000 N N N N N N Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 N/A Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 008051AC8 500000.00000000 PA USD 368435.00000000 0.455893696976 Long DBT MUN US N 2 2052-12-01 Fixed 4.37500000 N N N N N N Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A 452022BV7 250000.00000000 PA USD 179077.50000000 0.221586720914 Long DBT MUN US Y 2 2056-07-01 Fixed 5.00000000 N N N N N N USAFA Visitor?s Center Business Improvement District, Colorado Springs, Colorado, Special Revenue Bonds, Series 2022A, N/A USAFA Visitor?s Center Business Improvement District, Colorado Springs, Colorado, Special Revenue Bonds, Series 2022A, 917305AH7 1000000.00000000 PA USD 827080.00000000 1.023411345000 Long DBT MUN US Y 2 2052-12-01 Fixed 5.00000000 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 60629QAW7 100000.00000000 PA USD 87222.00000000 0.107926662878 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B N/A Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B 21765PAC9 500000.00000000 PA USD 468035.00000000 0.579136635944 Long DBT MUN US N 2 2041-12-15 Fixed 6.00000000 N Y N N N N Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 N/A Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 076561AD1 100000.00000000 PA USD 89810.00000000 0.111128999485 Long DBT MUN US Y 2 2051-09-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A 74442EHU7 100000.00000000 PA USD 67397.00000000 0.083395626080 Long DBT MUN US Y 2 2056-06-01 Fixed 4.50000000 N N N N N N Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A 74442EHT0 300000.00000000 PA USD 211959.00000000 0.262273595389 Long DBT MUN US Y 2 2046-06-01 Fixed 4.37500000 N N N N N N Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A N/A Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 30607HAA4 600000.00000000 PA USD 591378.00000000 0.731758662261 Long DBT MUN US Y 2 2034-12-01 Fixed 6.75000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 45204EC48 250000.00000000 PA USD 164755.00000000 0.203864361543 Long DBT MUN US N 2 2054-05-15 Fixed 5.50000000 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 69737.60000000 0.086291835146 Long DBT MUN US N 2 2044-12-01 Fixed 4.25000000 N N N N N N Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022 N/A Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022 92334AAG6 800000.00000000 PA USD 791592.00000000 0.979499242408 Long DBT MUN US Y 2 2052-09-15 Fixed 6.50000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A 57421CDY7 135000.00000000 PA USD 123303.60000000 0.152573273588 Long DBT MUN US Y 2 2052-05-01 Fixed 5.50000000 N N N N N N Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3 N/A Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3 755809AA8 1000000.00000000 PA USD 818360.00000000 1.012621400945 Long DBT MUN US N 2 2051-12-01 Fixed 5.37500000 N Y N N N N West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B N/A West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds, WICO Financing, Series 2022B 953352AD3 250000.00000000 PA USD 239875.00000000 0.296816264910 Long DBT MUN US Y 2 2052-04-01 Fixed 6.50000000 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 19648FCJ1 670000.00000000 PA USD 328300.00000000 0.406231494611 Long DBT MUN US N 2 2037-11-01 Fixed 5.50000000 Y Y N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014 34061UBJ6 360000.00000000 PA USD 330969.60000000 0.409534801337 Long DBT MUN US Y 2 2029-06-15 Fixed 5.62500000 N N N N N N Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A N/A Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A 109330AE0 250000.00000000 PA USD 229402.50000000 0.283857814324 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series N/A Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 25461PAE3 1000000.00000000 PA USD 888730.00000000 1.099695754512 Long DBT MUN US Y 2 2038-02-15 Fixed 6.95000000 N N N N N N Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 N/A Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 72364TAC9 500000.00000000 PA USD 464740.00000000 0.575059472451 Long DBT MUN US N 2 2034-12-01 Fixed 6.50000000 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, Texas, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Series 2 52473TAE5 1000000.00000000 PA USD 612530.00000000 0.757931700866 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 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 3440000.00000000 PA USD 2488427.20000000 3.079127324668 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A 546399NB8 100000.00000000 PA USD 75254.00000000 0.093117712139 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 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 74526QKK7 450000.00000000 PA USD 324000.00000000 0.400910765318 Long DBT MUN US N 2 2017-07-01 Fixed 3.95720000 Y Y 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 74526QZZ8 105000.00000000 PA USD 76912.50000000 0.095169905054 Long DBT MUN US N 2 2029-07-01 Fixed 3.95720000 Y Y N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 126292BG5 325000.00000000 PA USD 224513.25000000 0.277807959511 Long DBT MUN US Y 2 2057-04-01 Fixed 3.25000000 N N 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 260202.50000000 0.321969084607 Long DBT MUN US N 2 2025-07-01 Fixed 8.75000000 N N N N N N County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A N/A County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A 549310WE6 750000.00000000 PA USD 654165.00000000 0.809449971589 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A 34061UCS5 500000.00000000 PA USD 441160.00000000 0.545882077864 Long DBT MUN US Y 2 2047-06-15 Fixed 6.12500000 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 973405AG8 5000000.00000000 PA USD 2835300.00000000 3.508340410212 Long DBT MUN US Y 2 2041-12-01 Fixed 0.00000000 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 1750000.00000000 PA USD 1285165.00000000 1.590236060836 Long DBT MUN US N 2 2051-12-01 Fixed 4.75000000 N Y N N N N Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A 5493002WM3NYB1LQB744 Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A 45129GFZ3 730000.00000000 PA USD 619770.00000000 0.766890324141 Long DBT MUN US Y 2 2041-07-15 Fixed 5.00000000 N N N N N N National Finance Authority, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022 N/A National Finance Authority, New Hampshire, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022 63607YBH2 1000000.00000000 PA USD 956220.00000000 1.183206456831 Long DBT MUN US Y 2 2030-09-01 Fixed 6.25000000 N N N N N N Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 N/A Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 596681AE6 420000.00000000 PA USD 423313.80000000 0.523799566444 Long DBT MUN US Y 2 2053-05-01 Fixed 6.20000000 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 4485000.00000000 PA USD 3924375.00000000 4.855938841508 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N 2022-12-31 Nuveen Enhanced High Yield Municipal Bond Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_HYIF.htm
1
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
Portfolio
of
Investments
December
31,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
138.9%  (100.0%
of
Total
Investments)
X
112,307,948
MUNICIPAL
BONDS
-
138.3%
(99.6%
of
Total
Investments)
X
112,307,948
Alabama
-
1.0%
$
250
MidCity
Improvement
District,
Alabama,
Special
Assessment
Revenue
Bonds,
Series
2022,
4.750%,
11/01/49
11/32
at
100.00
N/R  
$
191,155
750
Tuscaloosa
County
Industrial
Development
Authority,
Alabama,
Gulf
Opportunity
Zone
Bonds,
Hunt
Refining
Project,
Refunding
Series
2019A,
5.250%,
5/01/44,
144A
5/29
at
100.00
N/R  
659,820
1,000
Total
Alabama
850,975
Arizona
-
1.0%
110
Arizona
Industrial
Development
Authority,
Arizona,
Hotel
Revenue
Bonds,
Provident
Group
Falcon
Properties
LLC,
Project,
Senior
Series
2022A-1,
4.150%,
12/01/57,
144A
12/31
at
100.00
BB  
80,835
100
Arizona
Industrial
Development
Authority,
Arizona,
Hotel
Revenue
Bonds,
Provident
Group
Falcon
Properties
LLC,
Project,
Subordinate
Series
2022B,
5.750%,
12/15/57,
144A
12/31
at
100.00
N/R  
77,801
150
Estrella
Mountain
Ranch
Community
Facilities
District,
Goodyear,
Arizona,
Special
Assessment
Revenue
Bonds,
Montecito
Assessment
District
3,
Series
2021,
3.750%,
7/01/46
7/31
at
100.00
N/R  
102,823
250
Sierra
Vista
Industrial
Development
Authority,
Arizona,
Economic
Development
Revenue
Bonds,
Convertible
Capital
Appreciation
Revenue
Bonds,
Series
2021A,
0.000%,
10/01/56
(4)
10/29
at
103.00
N/R  
154,440
500
Sierra
Vista
Industrial
Development
Authority,
Arizona,
Economic
Development
Revenue
Bonds,
Convertible
Capital
Appreciation
Revenue
Bonds,
Series
2022A,
0.000%,
10/01/56
(4)
10/29
at
103.00
N/R  
389,285
1,110
Total
Arizona
805,184
California
-
4.9%
300
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Summit
at
Sausalito
Apartments,
Series
2021A-2,
4.000%,
2/01/50,
144A
8/32
at
100.00
N/R  
223,716
250
California
Enterprise
Development
Authority,
Charter
School
Revenue
Bonds,
Norton
Science
&
Language
Academy
Project,
Series
2021,
4.000%,
7/01/61,
144A
7/27
at
100.00
N/R  
160,812
250
California
School
Finance
Authority,
California,
Charter
School
Revenue
Bonds,
Girls
Athletic
Leadership
School
Los
Angeles
Project,
Series
2021A,
4.000%,
6/01/51,
144A
6/31
at
100.00
N/R  
175,398
250
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Citizens
of
the
World
Charter,
Series
2022A,
6.250%,
4/01/52,
144A
4/30
at
100.00
BB-  
246,665
250
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Russell
Westbrook
Why
Not
Academy
Obligated
Group,
Series
2021A,
4.000%,
6/01/51,
144A
6/27
at
100.00
N/R  
179,010
250
California
Statewide
Communities
Development
Authority,
Statewide
Community
Infrastructure
Program
Revenue
Bonds,
Series
2021C,
4.000%,
9/02/51
9/31
at
100.00
N/R  
208,550
500
CMFA
Special
Finance
Agency
I,
California,
Essential
Housing
Revenue
Bonds,
The
Mix
at
Center
City,
Subordinate
Series
2021B,
8.000%,
4/01/56,
144A
4/31
at
100.00
N/R  
390,590
250
CMFA
Special
Finance
Agency,
California,
Essential
Housing
Revenue
Bonds,
Latitude
33,
Senior
Series
2021A-2,
4.000%,
12/01/45,
144A
12/31
at
100.00
N/R  
193,527
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
December
31,
2022
(Unaudited)
2
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
290
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
1818
Platinum
Triangle-Anaheim,
Mezzanine
Lien
Series
2021B,
4.000%,
4/01/57,
144A
4/32
at
100.00
N/R  
$
200,100
325
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
1818
Platinum
Triangle-Anaheim,
Social
Bond
Series
2021A-2,
3.250%,
4/01/57,
144A
4/32
at
100.00
N/R  
224,513
250
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Acacia
on
Santa
Rosa
Creek,
Mezzanine
Lien
Series
2021B,
4.000%,
10/01/46,
144A
10/31
at
100.00
N/R  
190,110
305
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Acacia
on
Santa
Rosa
Creek,
Senior
Lien
Series
2021A,
4.000%,
10/01/56,
144A
10/31
at
100.00
N/R  
247,459
630
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Millennium
South
Bay-Hawthorne,
Mezzanine
Lien
Series
2021B,
4.000%,
7/01/58,
144A
7/32
at
100.00
N/R  
427,405
250
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Monterrey
Station
Apartments,
Series
2021B,
4.000%,
7/01/58,
144A
7/32
at
100.00
N/R  
173,050
250
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Westgate
Phase
1-Pasadena
Apartments,
Mezzanine
Lien
Series
2021B,
4.000%,
6/01/57,
144A
6/31
at
100.00
N/R  
174,538
5,000
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Bonds,
Capital
Appreciation
Series
2021B-2,
0.000%,
6/01/66
12/31
at
27.75
N/R  
582,350
9,600
Total
California
3,997,793
Colorado
-
29.8%
500
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2021,
4.375%,
12/01/52
12/26
at
103.00
N/R  
368,435
2,500
Aurora
Highlands
Community
Authority
Board,
Adams
County,
Colorado,
Special
Tax
Revenue
Bonds,
Refunding
&
Improvement
Series
2021A,
5.750%,
12/01/51
12/28
at
103.00
N/R  
2,196,650
500
Berthoud-Heritage
Metropolitan
District
10,
Larimer
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Senior
Series
2022A,
4.750%,
12/01/52
12/26
at
103.00
N/R  
385,225
1,750
Bradley
Heights
Metropolitan
District
2,
Colorado
Springs,
El
Paso
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2021A-3,
4.750%,
12/01/51
9/26
at
103.00
N/R  
1,285,165
250
Brighton
Crossing
Metropolitan
District
4,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax,
Series
2017A,
5.000%,
12/01/47
1/23
at
103.00
N/R  
229,403
500
Canyons
Metropolitan
District
5,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Junior
Subordinate
Series
2016,
7.000%,
12/15/57
1/23
at
100.00
N/R  
334,135
500
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Improvement
Bonds,
Series
2022,
6.500%,
12/01/53
12/27
at
103.00
N/R  
497,965
1,000
Chambers
Highpoint
Metropolitan
District
No.
2,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Series
2021,
5.000%,
12/01/51
9/26
at
103.00
N/R  
840,240
247
Cherry
Hills
City
Metropolitan
District,
Arapahoe
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Subordinate
Series
2020B-3,
8.000%,
12/15/47,
144A
12/25
at
103.00
N/R  
215,295
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
100
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Frasier
Project,
Refunding
Bonds
Series
2023A.
Forward
Delivery,
4.000%,
5/15/48
,
(WI/DD,
Settling
2/15/23)
5/28
at
103.00
BBB-  
$
72,708
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Ralston
Creek
at
Arvada
Project,
Series
2017A:
225
5.250%,
11/01/32
(5)
11/25
at
102.00
N/R
110,250
670
5.500%,
11/01/37
(5)
11/25
at
102.00
N/R
328,300
1,250
5.750%,
11/01/47
(5)
11/25
at
102.00
N/R
612,500
835
6.000%,
11/01/52
(5)
11/25
at
102.00
N/R
409,150
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Sunny
Vista
Living
Center
Project,
Refunding
&
Improvement
Series
2015A:
500
5.500%,
12/01/30,
144A
12/25
at
100.00
N/R
402,460
500
6.250%,
12/01/50,
144A
12/25
at
100.00
N/R
342,250
500
Copperleaf
Metropolitan
District
6,
Arapahoe
County,
Colorado,
Limited
Tax,
General
Obligation
Bonds,
Subordinate
Series
2022B,
6.000%,
12/15/41
3/27
at
103.00
N/R  
468,035
1,000
Crossroads
Metropolitan
District
1,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Series
2022,
6.500%,
12/01/51
12/29
at
103.00
N/R  
931,840
600
Falcon
Area
Water
and
Wastewater
Authority
(El
Paso
County,
Colorado),
Tap
Fee
Revenue
Bonds,
Series
2022A,
6.750%,
12/01/34,
144A
9/27
at
103.00
N/R  
591,378
500
Glen
Metropolitan
District
3,
El
Paso
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2021,
4.250%,
12/01/51,
144A
12/26
at
103.00
N/R  
357,395
1,000
Ledge
Rock
Center
Commercial
Metropolitan
District
(In
the
Town
of
Johnstown,
Weld
County,
Colorado),
Limited
Tax
General
Obligation
Bonds,
Series
2022,
7.375%,
11/01/52,
144A
11/29
at
103.00
N/R  
977,470
500
Mountain
Brook
Metropolitan
District,
Longmont,
Boulder
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2021,
4.750%,
12/01/51
12/26
at
103.00
N/R  
371,860
1,000
Mulberry
Metropolitan
District
2,
Fort
Collins,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2022A,
7.000%,
12/01/52
12/27
at
103.00
N/R  
1,010,770
500
North
Pine
Vistas
Metropolitan
District
3,
Castle
Pines,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Subordinate
Series
2021B,
4.625%,
12/15/51
-
AGM
Insured
12/26
at
103.00
N/R  
417,430
1,000
Peak
Metropolitan
District
3,
Colorado
Springs,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2022A-1,
7.500%,
12/01/52
12/27
at
103.00
N/R  
981,210
500
Pioneer
Community
Authority
Board
(Weld
County,
Colorado),
Special
Revenue
Bonds,
Series
2022,
6.500%,
12/01/34
6/29
at
103.00
N/R  
464,740
500
Prairie
Song
Metropolitan
District
4,
Windsor,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2021,
6.000%,
12/01/51,
144A
12/28
at
103.00
N/R  
427,430
1,000
Reagan
Ranch
Metropolitan
District
1,
Colorado
Springs,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Series
2021-3,
5.375%,
12/01/51
12/26
at
103.00
N/R  
818,360
500
RRC
Metropolitan
District
2,
Jefferson
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2021,
5.250%,
12/01/51
12/26
at
103.00
N/R  
408,315
500
Senac
South
Metropolitan
District
No.
1,
Aurora,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Series
2021A(3),
5.250%,
12/01/51
12/26
at
103.00
N/R  
417,260
500
Third
Creek
Metropolitan
District
1,
Commerce
City,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2022A-1,
4.750%,
12/01/51,
144A
3/27
at
103.00
N/R  
375,225
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
December
31,
2022
(Unaudited)
4
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
500
Tree
Farm
Metropolitan
District,
Eagle
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2021,
4.750%,
12/01/50,
144A
12/26
at
103.00
N/R  
$
416,990
1,000
USAFA
Visitor's
Center
Business
Improvement
District,
Colorado
Springs,
Colorado,
Special
Revenue
Bonds,
Series
2022A,,
5.000%,
12/01/52,
144A
12/26
at
103.00
N/R  
827,080
500
Villages
at
Johnstown
Metropolitan
District
7,
Johnstown,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2022A(3),
6.250%,
12/01/52
6/27
at
103.00
N/R  
495,285
500
West
Globeville
Metropolitan
District
1,
Denver,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2022,
6.750%,
12/01/52
12/29
at
103.00
N/R  
455,480
500
Westgate
Metropolitan
District,
Colorado
Springs,
El
Paso
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2022,
5.125%,
12/01/51
3/27
at
103.00
N/R  
414,550
500
Westwood
Metropolitan
District,
Thornton,
Adams
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Senior
Series
2021A,
4.000%,
12/01/51,
144A
9/26
at
103.00
N/R  
356,830
5,000
Windler
Public
Improvement
Authority,
Aurora,
Colorado,
Limited
Tax
Supported
Revenue
Bonds,
Convertible
Capital
Appreciation
Series
2021A-2,
0.000%,
12/01/41,
144A
(4)
9/26
at
97.43
N/R  
2,835,300
1,000
Windler
Public
Improvement
Authority,
Aurora,
Colorado,
Limited
Tax
Supported
Revenue
Bonds,
Series
2021A-1,
4.000%,
12/01/41,
144A
9/26
at
103.00
N/R  
735,350
31,427
Total
Colorado
24,185,714
Connecticut
-
0.6%
500
Connecticut
Development
Authority,
Airport
Facilities
Revenue
Bonds,
Learjet
Inc.,
Series
2004,
7.950%,
4/01/26,
(AMT)
1/23
at
100.00
B3
499,925
Florida
-
20.3%
250
Alachua
County
Health
Facilities
Authority,
Florida,
Health
Facilities
Revenue
Bonds,
Terraces
at
Bonita
Springs
Project,
Refunding
Series
2022A,
5.000%,
11/15/61,
144A
11/29
at
103.00
N/R  
168,937
250
Alachua
County
Health
Facilities
Authority,
Florida,
Health
Facilities
Revenue
Bonds,
Terraces
at
Bonita
Springs
Project,
Taxable
Refunding
Series
2022B,
6.500%,
11/15/33,
144A
No
Opt.
Call
N/R  
218,107
15,020
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Educational
Growth
Fund,
LLC,
Charter
School
Portfolio
Projects,
Subordinate
Series
2021B,
0.000%,
7/01/61,
144A
No
Opt.
Call
N/R  
738,834
Capital
Trust
Agency,
Florida,
Senior
Living
Facilities
Revenue
Bonds,
Elim
Senior
Housing,
Inc.
Project,
Series
2017:
250
5.375%,
8/01/32,
144A
8/24
at
103.00
N/R
202,035
175
5.625%,
8/01/37,
144A
8/24
at
103.00
N/R
133,628
900
Celebration
Pointe
Community
Development
District
1,
Alachua
County,
Florida,
Special
Assessment
Revenue
Bonds,
Series
2021,
4.000%,
5/01/53
5/31
at
100.00
N/R  
655,812
100
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Dreamers
Academy
Project,
Series
2022A,
6.000%,
1/15/57,
144A
1/28
at
101.00
N/R  
73,939
360
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Miami
Arts
Charter
School
Projects,
Series
2014,
5.625%,
6/15/29,
144A
6/24
at
100.00
N/R  
330,970
500
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Southwest
Charter
Foundation
Inc
Projects,
Series
2017A,
6.125%,
6/15/47,
144A
6/27
at
100.00
N/R  
441,160
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
$
4,485
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Brightline
Passenger
Rail
Project,
Green
Series
2019B,
7.375%,
1/01/49,
(AMT),
144A
1/24
at
107.00
N/R  
$
3,924,375
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Virgin
Trains
USA
Passenger
Rail
Project,
Series
2019A:
1,000
6.250%,
1/01/49,
(AMT),
(Mandatory
Put
1/01/24),
144A
1/23
at
101.00
N/R
961,370
1,240
6.375%,
1/01/49,
(AMT),
(Mandatory
Put
1/01/26),
144A
1/23
at
102.00
N/R
1,133,298
1,000
6.500%,
1/01/49,
(AMT),
(Mandatory
Put
1/01/29),
144A
1/23
at
102.00
N/R
893,770
2,500
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Passenger
Rail
Expansion
Project,
Series
2022A,
7.250%,
7/01/57,
(AMT),
(Mandatory
Put
10/03/23),
144A
1/23
at
102.00
N/R  
2,493,050
200
Mandarin
Grove
Community
Development
District,
Manatee
County,
Florida,
Special
Assessment
Revenue
Bonds,
2022
Project
Series
2022,
6.625%,
5/01/53,
144A
5/42
at
100.00
N/R  
203,280
1,000
Miami-Dade
County,
Florida,
Seaport
Revenue
Bonds,
Refunding
Subordinate
Series
2021B-1,
4.000%,
10/01/50,
(AMT)
10/31
at
100.00
Aa3  
886,430
420
Middleton
Community
Development
District
A,
Florida,
Special
Assessment
Revenue
Bonds,
Series
2022,
6.200%,
5/01/53,
144A
11/30
at
100.00
N/R  
423,314
100
North
Powerline
Road
Community
Development
District,
Polk
County,
Florida,
Special
Assessment
Revenue
Bonds,
Series
2022,
5.625%,
5/01/52,
144A
5/32
at
100.00
N/R  
94,778
580
Pinellas
County
Health
Facilities
Authority,
Florida,
Health
Care
Facilities
Revenue
Bonds,
Mease
Life,
Inc.
Project,
Refunding
Series
2021,
7.000%,
1/01/57,
144A
1/23
at
108.00
N/R  
416,875
500
Sawyers
Landing
Community
Development
District,
Florida,
Special
Assessment
Revenue
Bonds,
Series
2021,
4.250%,
5/01/53,
144A
5/31
at
100.00
N/R  
394,090
Seminole
County
Industrial
Development
Authority,
Florida,
Retirement
Facility
Revenue
Bonds,
Legacy
Pointe
At
UCF
Project,
Series
2019A:
415
5.000%,
11/15/29
11/26
at
103.00
N/R
377,928
500
5.750%,
11/15/54
11/26
at
103.00
N/R
418,435
250
Seminole
County
Industrial
Development
Authority,
Florida,
Retirement
Facility
Revenue
Bonds,
Legacy
Pointe
At
UCF
Project,
Series
2019B,
4.250%,
11/15/26
1/23
at
100.00
N/R  
230,950
750
Three
Rivers
Community
Development
District,
Florida,
Special
Assessment
Revenue
Bonds,
South
Assessment
Area
Series
2021B,
4.625%,
5/01/36,
144A
9/23
at
100.00
N/R  
678,900
32,745
Total
Florida
16,494,265
Idaho
-
1.3%
Idaho
Housing
and
Finance
Association,
Nonprofit
Facilities
Revenue
Bonds,
Doral
Academy
of
Idaho,
Series
2021A:
730
5.000%,
7/15/41,
144A
7/26
at
103.00
N/R
619,770
250
5.000%,
7/15/56,
144A
7/26
at
103.00
N/R
194,880
250
Idaho
Housing
and
Finance
Association,
Nonprofit
Facilities
Revenue
Bonds,
Gem
Prep
Meridian
South
Charter
School
Project,
Series
2021,
4.000%,
5/01/56,
144A
11/25
at
100.00
N/R  
165,480
100
Spring
Valley
Community
Infrastructure
District
1,
Eagle,
Idaho,
Special
Assessment
Bonds,
Series
2021,
3.750%,
9/01/51,
144A
12/26
at
103.00
N/R  
71,911
1,330
Total
Idaho
1,052,041
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
December
31,
2022
(Unaudited)
6
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
-
7.5%
$
5,000
Illinois
Finance
Authority
Revenue
Bonds,
OSF
Healthcare
System,
Refunding
Series
2018A,
4.125%,
5/15/47,
(UB)
(6)
11/28
at
100.00
A  
$
4,548,650
250
Illinois
Finance
Authority,
Charter
School
Revenue
Bonds,
Art
in
Motion
AIM
Project,
Series
2021A,
5.000%,
7/01/56,
144A
7/31
at
100.00
N/R  
179,078
Illinois
Finance
Authority,
Revenue
Bonds,
Admiral
at
the
Lake
Project,
Refunding
Series
2017:
620
5.000%,
5/15/33
5/24
at
103.00
N/R
474,337
250
5.500%,
5/15/54
5/24
at
103.00
N/R
164,755
500
Illinois
Finance
Authority,
Revenue
Bonds,
Roosevelt
University,
Series
2019A,
6.125%,
4/01/58,
144A
10/28
at
100.50
N/R  
473,445
250
Southwestern
Illinois
Development
Authority,
Environmental
Improvement
Revenue
Bonds,
US
Steel
Corporation
Project,
Series
2012,
5.750%,
8/01/42,
(AMT)
1/23
at
100.00
B1  
249,987
6,870
Total
Illinois
6,090,252
Indiana
-
3.4%
1,350
Fort
Wayne,
Indiana
Economic
Development,
Solid
Waste
Facility
Revenue
Bonds,
Do
Good
Foods
LLC
Fort
Wayne,
Series
2022A-1,
9.000%,
12/01/44,
(AMT),
144A
12/29
at
105.00
N/R  
1,330,776
775
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
University
of
Evansville
Project,
Series
2022A,
5.250%,
9/01/57
9/32
at
100.00
BBB-  
717,619
750
Indiana
Housing
and
Community
Development
Authority,
Multifamily
Housing
Revenue
Bonds,
Vita
of
New
Whiteland
Project,
Series
2022,
6.750%,
1/01/43
1/33
at
100.00
N/R  
737,887
2,875
Total
Indiana
2,786,282
Kansas
-
1.1%
1,000
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Sales
Tax
Special
Obligation
Bonds,
Village
East
Project
Areas
2B
3
and
5,
Series
2022,
5.750%,
3/01/41,
144A
3/29
at
103.00
N/R
920,630
Louisiana
-
0.2%
Louisiana
Public
Facilities
Authority,
Louisiana,
Revenue
Bonds,
Encore
Academy
Project,
Series
2021A:
100
5.000%,
6/01/41,
144A
6/31
at
100.00
N/R
75,254
100
5.000%,
6/01/51,
144A
6/31
at
100.00
N/R
68,600
200
Total
Louisiana
143,854
Maryland
-
0.2%
135
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Imagine
Andrews
Public
Charter
School,
Series
2022A,
5.500%,
5/01/52,
144A
5/30
at
100.00
N/R
123,304
Michigan
-
0.9%
330
Michigan
Finance
Authority,
Public
School
Academy
Limited
Obligation
Revenue
Bonds,
Holly
Academy
Project,
Refunding
Series
2021,
4.000%,
12/01/51
12/31
at
100.00
BB+  
235,679
290
Michigan
Finance
Authority,
Public
School
Academy
Limited
Obligation
Revenue
Bonds,
Madison
Academy
Project,
Refunding
Series
2021,
5.000%,
12/01/46
12/27
at
100.00
N/R  
230,170
100
Summit
Academy
North,
Michigan,
Revenue
Bonds,
Public
School
Academy,
Refunding
Series
2021,
4.000%,
11/01/41
11/28
at
103.00
BB  
81,020
185
Trillium
Academy,
Michigan,
Public
School
Academy
Revenue
Bonds,
Refunding
Series
2019,
5.750%,
11/01/40
11/26
at
103.00
BB  
162,830
905
Total
Michigan
709,699
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
-
1.5%
$
500
Bethel,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Level
Up
Academy,
Series
2021A,
5.000%,
6/15/56
6/29
at
102.00
N/R  
$
353,940
1,000
Saint
Cloud,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Athlos
Academy,
Series
2022A,
5.875%,
6/01/57,
144A
6/30
at
102.00
N/R  
881,100
1,500
Total
Minnesota
1,235,040
Missouri
-
3.2%
3,200
Land
Clearance
for
Redevelopment
Authority
of
Kansas
City,
Missouri,
Project
Revenue
Bonds,
Convention
Center
Hotel
Project
-
TIF
Financing,
Series
2018B,
5.000%,
2/01/50,
144A
2/28
at
100.00
N/R  
2,231,008
Missouri
Southern
State
University,
Auxiliary
Enterprise
System
Revenue
Bonds,
Series
2021:
100
4.000%,
10/01/34
10/31
at
100.00
N/R
87,222
100
4.000%,
10/01/44
10/31
at
100.00
N/R
77,601
242
North
Outer
Forty
Transportation
Development
District,
Chesterfield,
Missouri,
Transportation
Development
Revenue
Notes,
Refunding
Series
2021A,
4.000%,
12/01/46
No
Opt.
Call
N/R  
170,952
3,642
Total
Missouri
2,566,783
Nevada
-
1.1%
1,000
Director
of
Nevada
State
Department
of
Business
&
Industry,
Environmental
Improvement
Revenue
Bonds,
Fulcrum
Sierra
BioFuels
LLC
Project,
Green
Series
2018,
6.950%,
2/15/38,
(AMT),
144A
8/28
at
100.00
N/R
888,730
New
Hampshire
-
1.2%
1,000
National
Finance
Authority,
New
Hampshire,
Revenue
Bonds,
GHI
Kiran
Capital
LLC
Project,
Series
2022,
6.250%,
9/01/30,
144A
1/23
at
100.00
N/R
956,220
New
York
-
3.4%
1,000
New
York
City
Housing
Development
Corporation,
New
York,
Multifamily
Housing
Revenue
Bonds,
Sustainable
Neighborhood
Green
Series
2020D-1B,
2.400%,
11/01/50
5/28
at
100.00
Aa2  
619,030
750
New
York
City
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Bronx
Parking
Development
Company,
LLC
Project,
Series
2007,
2.350%,
10/01/46
(5)
1/23
at
100.00
N/R  
600,000
Syracuse
Industrial
Development
Authority,
New
York,
PILOT
Revenue
Bonds,
Carousel
Center
Project,
Refunding
Series
2016A:
1,000
5.000%,
1/01/31,
(AMT)
1/26
at
100.00
C
798,340
550
5.000%,
1/01/34,
(AMT)
1/26
at
100.00
C
408,287
250
Westchester
County
Local
Development
Corporation,
New
York,
Revenue
Bond,
Purchase
Senior
Learning
Community,
Inc.
Project,
Accd
Inv
Series
2021A,
4.500%,
7/01/56,
144A
7/27
at
104.00
N/R  
171,288
250
Western
Regional
Off-Track
Betting
Corporation,
New
York,
Tax
Exempt
Revenue
Bonds,
Additional
Secured
General
Obligation
Series
2021,
4.125%,
12/01/41,
144A
6/31
at
100.00
N/R  
181,112
3,800
Total
New
York
2,778,057
Ohio
-
5.3%
245
Brecksville,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Valor
Acres
Project,
Series
2022,
5.625%,
12/01/53,
144A
12/32
at
100.00
N/R  
224,577
5,000
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Capital
Appreciation
Series
2020B-3
Class
2,
0.000%,
6/01/57
6/30
at
22.36
N/R  
574,150
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
December
31,
2022
(Unaudited)
8
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Ohio
(continued)
$
150
Cleveland-Cuyahoga
County
Port
Authority,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Flats
East
Bank
Project,
Refunding
Senior
Series
2021A,
4.000%,
12/01/55,
144A
12/29
at
100.00
BB  
$
116,631
95
Cleveland-Cuyahoga
County
Port
Authority,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Flats
East
Bank
Project,
Refunding
Subordinate
Series
2021B,
4.500%,
12/01/55
12/29
at
100.00
N/R  
74,437
750
County
of
Lucas,
Ohio,
Hospital
Revenue
Bonds,
ProMedica
Healthcare
Obligated
Group,
Series
2018A,
5.250%,
11/15/48
11/28
at
100.00
BB  
654,165
250
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Refunding
Series
2009D,
3.375%,
8/01/29,
(Mandatory
Put
9/15/21)
No
Opt.
Call
BBB-  
219,882
Southern
Ohio
Port
Authority,
Ohio,
Facility
Revenue
Bonds,
Purecycle
Project,
Series
2020A:
500
6.500%,
12/01/30,
(AMT),
144A
12/27
at
103.00
N/R
376,460
1,420
7.000%,
12/01/42,
(AMT),
144A
12/27
at
103.00
N/R
978,522
1,250
Southern
Ohio
Port
Authority,
Ohio,
Facility
Revenue
Bonds,
Purecycle
Project,
Series
2020B,
10.000%,
12/01/27,
(AMT),
144A
12/26
at
105.00
N/R  
1,105,788
9,660
Total
Ohio
4,324,612
Oklahoma
-
0.3%
100
Tulsa
Authority
for
Economic
Opportunity,
Tulsa
County,
Oklahoma,
Tax
Apportionment
Revenue
Bonds,
Santa
Fe
Square
Project,
Series
2021,
4.375%,
12/01/41,
144A
12/31
at
100.00
N/R  
80,795
250
Tulsa
Authority
for
Economic
Opportunity,
Tulsa
County,
Oklahoma,
Tax
Apportionment
Revenue
Bonds,
Vast
Bank
Project,
Series
2021,
4.000%,
12/01/43,
144A
12/31
at
100.00
N/R  
191,357
350
Total
Oklahoma
272,152
Oregon
-
1.0%
Yamhill
County
Hospital
Authority,
Oregon,
Revenue
Bonds,
Friendsview
Retirement
Community,
Refunding
Series
2021A:
750
5.000%,
11/15/46
11/28
at
103.00
N/R
597,615
250
5.000%,
11/15/56
11/28
at
103.00
N/R
188,318
1,000
Total
Oregon
785,933
Pennsylvania
-
5.8%
500
Allegheny
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Penn
Hills
Charter
School
of
Entrepreneurship,
Series
2021A,
4.000%,
6/15/51
6/31
at
100.00
BB  
353,285
500
Berks
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Tower
Health
Project,
Series
2017,
4.000%,
11/01/47
11/27
at
100.00
BB-  
281,200
1,000
McCandless
Industrial
Development
Authority,
Pennsylvania,
La
Roche
University
Revenue
Bonds,
Series
A
and
B
of
2022,
6.750%,
12/01/46
12/32
at
100.00
N/R  
981,320
495
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
KDC
Agribusiness
Fairless
Hills
LLC
Project,
Series
2021A,
10.000%,
12/01/31
No
Opt.
Call
N/R  
400,104
2,000
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Refunding
Bonds,
PPL
Energy
Supply,
LLC
Project,
Series
2009A,
6.400%,
12/01/38
(5)
9/25
at
100.00
N/R  
1,000,000
1,715
Pennsylvania
Economic
Development
Financing
Authority,
Pennsylvania,
Private
Activity
Revenue
Bonds,
The
PennDOT
Major
Bridges
Package
One
Project,
Series
2022,
5.250%,
6/30/53,
(AMT)
12/32
at
100.00
BBB-  
1,686,805
6,210
Total
Pennsylvania
4,702,714
9
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Puerto
Rico
-
5.6%
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Refunding
Series
2012A:
$
105
3.957%,
7/01/29
(5)
1/23
at
100.00
D
$
76,913
100
3.957%,
7/01/42
(5)
1/23
at
100.00
D
73,250
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2007TT:
450
3.957%,
7/01/17
(5)
No
Opt.
Call
N/R
324,000
190
3.957%,
7/01/32
(5)
1/23
at
100.00
D
139,175
250
3.957%,
7/01/37
(5)
1/23
at
100.00
D
183,125
160
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2010AAA,
3.978%,
7/01/27
(5)
1/23
at
100.00
D  
117,600
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2010ZZ:
329
3.957%,
7/01/24
(5)
1/23
at
100.00
D
240,992
115
3.978%,
7/01/26
(5)
1/23
at
100.00
D
84,525
115
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
WW,
3.999%,
7/01/18
(5)
No
Opt.
Call
N/R  
83,519
500
Puerto
Rico
Highway
and
Transportation
Authority,
Restructured
Toll
Revenue
Bonds,
Series
2022A,
5.000%,
7/01/62
7/32
at
100.00
N/R  
461,875
3,000
Puerto
Rico
Highway
and
Transportation
Authority,
Restructured
Toll
Revenue
Bonds,
Series
2022C,
5.000%,
7/01/53
1/33
at
100.00
N/R  
1,665,000
2,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1,
0.000%,
7/01/46
7/28
at
41.38
N/R  
495,280
750
Puerto
Rico,
General
Obligation
Bonds,
Clawback
Highway
Transportation
Authority
Claims
Taxable
Series
2022,
1.000%,
11/01/51
No
Opt.
Call
N/R  
329,062
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1:
82
5.625%,
7/01/27
No
Opt.
Call
N/R
83,380
78
5.750%,
7/01/31
No
Opt.
Call
N/R
80,921
74
4.000%,
7/01/33
7/31
at
103.00
N/R
64,378
57
4.000%,
7/01/37
7/31
at
103.00
N/R
46,889
8,355
Total
Puerto
Rico
4,549,884
South
Carolina
-
0.6%
330
South
Carolina
Jobs-Economic
Development
Authority,
Educational
Facilities
Revenue
Bonds,
Virtus
Academy
Project,
Series
2021A,
5.000%,
6/15/51,
144A
6/29
at
100.00
N/R  
268,356
250
South
Carolina
Jobs-Economic
Development
Authority,
Retirement
Community
Revenue
Notes,
Kiawah
Life
Plan
Village,
Inc.
Project,
Series
2021A,
8.750%,
7/01/25
1/23
at
100.00
N/R  
260,202
580
Total
South
Carolina
528,558
Tennessee
-
0.6%
433
Knoxville
Industrial
Development
Board,
Tennessee,
Multifamily
Revenue
Bonds,
Pines
Apartments
Project,
Series
2008,
6.070%,
8/01/48,
(Mandatory
Put
9/01/23)
2/23
at
100.00
N/R  
432,595
100
Metropolitan
Government
of
Nashville-Davidson
County
Industrial
Development
Board,
Tennessee,
Special
Assessment
Revenue
Bonds,
South
Nashville
Central
Business
Improvement
District,
Series
2021A,
4.000%,
6/01/51,
144A
6/31
at
100.00
N/R  
77,506
533
Total
Tennessee
510,101
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
December
31,
2022
(Unaudited)
10
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
-
12.9%
$
250
Abilene
Convention
Center
Hotel
Development
Corporation,
Texas,
Hotel
Revenue
Bonds,
Second-Lien
Series
2021B,
5.000%,
10/01/50,
144A
10/31
at
100.00
N/R  
$
196,710
250
Arlington
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Legacy
Traditional
Schools
-
Texas
Project,
Refunding
Series
2021A,
4.500%,
2/15/56
2/30
at
100.00
N/R  
178,165
785
Arlington
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Legacy
Traditional
Schools
-
Texas
Project,
Refunding
Series
2022A,
6.750%,
2/15/62,
144A
2/30
at
100.00
N/R  
782,771
100
Bee
Cave,
Travis
County,
Texas,
Special
Assessment
Revenue
Bonds,
Backyard
Public
Improvement
District
Project,
Series
2021,
5.250%,
9/01/51,
144A
9/31
at
100.00
N/R  
89,810
275
Conroe
Local
Government
Corporation,
Texas,
Hotel
Revenue
Bonds,
Conroe
Convention
Center
Hotel,
Second-Lien
Series
2021B,
5.000%,
10/01/50
10/31
at
100.00
BB-  
222,544
3,000
Hidalgo
County
Regional
Mobility
Authority,
Texas,
Toll
and
Vehicle
Registration
Fee
Revenue
Bonds,
Junior
Lien
Series
2022B,
0.000%,
12/01/46
12/31
at
53.69
BB+  
688,170
500
Houston,
Texas,
Airport
System
Special
Facilities
Revenue
Bonds,
Continental
Airlines
Inc.
-
Terminal
Improvement
Project,
Refunding
Series
2011,
6.625%,
7/15/38,
(AMT)
1/23
at
100.00
B  
500,150
1,000
Legato
Community
Authority,
Commerce
City,
Texas,
Limited
Tax
Supported
Revenue
Bonds,
District
1,
2,
3
&
7,
Convertible
Capital
Appreciation
Series
2021A-2,
5.000%,
12/01/51
6/26
at
100.67
N/R  
612,530
70
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Retirement
Facility
Revenue
Bonds,
Buckingham
Senior
Living
Community,
Inc.
Project,
Series
2021A-1,
7.500%,
11/15/37
No
Opt.
Call
N/R  
56,862
435
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Retirement
Facility
Revenue
Bonds,
Buckingham
Senior
Living
Community,
Inc.
Project,
Series
2021A-2,
7.500%,
11/15/36
No
Opt.
Call
N/R  
371,516
3,043
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Retirement
Facility
Revenue
Bonds,
Buckingham
Senior
Living
Community,
Inc.
Project,
Series
2021B,
5.625%,
11/15/61
11/26
at
105.00
N/R  
1,397,085
3,440
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Senior
Living
Revenue
Bonds,
Sanctuary
LTC
LLC
Project,
Series
2021A-1,
5.500%,
1/01/57
1/28
at
103.00
N/R  
2,488,427
500
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Student
Housing
Revenue
Bonds,
NCCD
-
College
Station
Properties
LLC
-
Texas
A&M
University
Project,  Series
2015A,
5.000%,
7/01/30
(5)
7/25
at
100.00
Caa2  
425,000
Red
River
Health
Facilities
Development
Corporation,
Texas,
First
Mortgage
Revenue
Bonds,
Eden
Home
Inc.,
Series
2012:
125
4.087%,
12/15/32
(5)
1/23
at
100.00
N/R
76,250
500
4.087%,
12/15/42
(5)
1/23
at
100.00
N/R
305,000
305
4.087%,
12/15/47
(5)
1/23
at
100.00
N/R
186,050
610
Sachse,
Texas,
Special
Assessment
Bonds,
Sachse
Public
Improvement
District
1
Improvement
Areas
2-3
Project,
Series
2022,
7.000%,
9/15/52,
144A
9/32
at
100.00
N/R  
618,906
100
Sinton,
San
Patricio
County,
Texas,
Special
Assessment
Revenue
Bonds,
Somerset
Public
Improvement
District
1
Series
2022,
5.250%,
9/01/51,
144A
9/32
at
100.00
N/R  
91,596
11
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
500
Tarrant
County
Cultural
Education
Facilities
Finance
Corporaton,
Texas,
Retirement
Facility
Revenue
Bonds,
C.C.
Young
Memorial
Home
Project,
Series
2016A,
6.250%,
2/15/37
(5)
2/27
at
100.00
N/R  
$
300,000
800
Venus,
Johnson
County,
Texas,
Special
Assessment
Revenue
Bonds,
Brahman
Ranch
Public
Improvement
District,
Series
2022,
6.500%,
9/15/52,
144A
9/32
at
100.00
N/R  
791,592
80
Viridian
Municipal
Management
District,
Texas,
Assessment
Revenue
Bonds,
Series
2017,
4.250%,
12/01/44
12/25
at
100.00
N/R  
69,738
16,668
Total
Texas
10,448,872
Utah
-
2.6%
500
Black
Desert
Public
Infrastructure
District,
Utah,
Limited
Tax
General
Obligation
Bonds,
Subordinate
Series
2021B,
7.375%,
9/15/51,
144A
9/26
at
103.00
N/R  
404,095
500
Coral
Junction
Public
Infrastructure
District
1,
Utah,
Limited
Tax
General
Obligation
Bonds,
Series
2022A-1,
6.500%,
3/01/53
6/27
at
103.00
N/R  
468,775
1,000
Gateway
at
Sand
Hollow,
Public
Infrastructure
District
1,
Utah,
Limited
Tax
General
Obligation
Bonds,
Series
2021A,
5.500%,
3/01/51,
144A
12/26
at
103.00
N/R  
751,200
375
Utah
Charter
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Bridge
Elementary
Project,
Series
2021A,
4.000%,
6/15/41
6/28
at
103.00
N/R  
282,690
250
Utah
Charter
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Saint
George
Academy
Project,
Series
2021A,
5.000%,
6/15/56,
144A
12/30
at
101.00
N/R  
172,855
2,625
Total
Utah
2,079,615
Virgin
Islands
-
1.5%
250
Virgin
Islands
Water
and
Power
Authority,
Electric
System
Revenue
Bonds,
Bond
Anticipation
Notes,
Senior
Series
2021A,
6.750%,
7/01/26,
144A
No
Opt.
Call
N/R  
239,375
250
Virgin
Islands
Water
and
Power
Authority,
Electric
System
Revenue
Bonds,
Bond
Anticipation
Notes,
Taxable
Series
2021B,
8.500%,
7/01/26,
144A
No
Opt.
Call
N/R  
238,865
500
Virgin
Islands
Water
and
Power
Authority,
Electric
System
Revenue
Bonds,
Series
2007B,
5.000%,
7/01/31
1/23
at
100.00
CC  
465,245
250
West
Indian
Company
Limited,
Virgin
Islands,
Port
Facilities
Revenue
Bonds,
WICO
Financing,
Series
2022B,
6.500%,
4/01/52,
(AMT),
144A
10/29
at
104.00
N/R  
239,875
1,250
Total
Virgin
Islands
1,183,360
West
Virginia
-
1.0%
South
Charleston,
West
Virginia,
Special
District
Excise
Tax
Revenue
Improvement
Bonds,
South
Charleston
Park
Place
Project,
Series
2022A:
185
4.250%,
6/01/42,
144A
6/31
at
100.00
N/R
143,690
250
4.500%,
6/01/50,
144A
6/31
at
100.00
N/R
188,440
585
West
Virginia
Economic
Development
Authority,
Dock
and
Wharf
Facilities
Revenue
Bonds,
Empire
Trimodal
Terminal,
LLC
Project,
Series
2020,
7.625%,
12/01/40,
144A
12/27
at
103.00
N/R  
467,327
1,020
Total
West
Virginia
799,457
Wisconsin
-
18.5%
3,020
Ashwaubenon
Community
Development
Authority,
Wisconsin,
Lease
Revenue
Bonds,
Brown
County
Expo
Center
Project,
Series
2019,
0.000%,
6/01/54
6/29
at
37.80
AA  
671,588
250
Gillett,
Wisconsin,
Solid
Waste
Disposal
Revenue
Bonds,
WI
RNG
Hub
North
LLC
Renewable
Natural
Gas
Production
Plant
Project,
Series
2021A,
5.500%,
12/01/32,
144A
12/26
at
100.00
N/R  
204,492
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
December
31,
2022
(Unaudited)
12
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
$
255
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Alamance
Community
School,
Series
2021A,
5.000%,
6/15/51,
144A
6/29
at
100.00
N/R  
$
189,192
1,650
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Discovery
Charter
School
Project,
Series
2022A,
6.750%,
6/01/62,
144A
6/30
at
100.00
N/R  
1,699,946
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
North
Carolina
Charter
Educational
Foundation
Project,
Series
2016A:
1,750
5.000%,
6/15/36,
144A
6/26
at
100.00
N/R
1,487,517
625
5.000%,
6/15/46,
144A
6/26
at
100.00
N/R
468,088
500
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Phoenix
Academy
Charter
School,
North
Carolina,
Series
2017A,
5.875%,
6/15/47,
144A
6/24
at
100.00
N/R  
441,445
845
Public
Finance
Authority
of
Wisconsin,
Conference
Center
and
Hotel
Revenue
Bonds,
The
Foundation
of
the
University
of
North
Carolina
at
Charlotte
Inc.,
Series
2021A,
4.000%,
9/01/56
9/31
at
100.00
N/R  
621,548
Public
Finance
Authority
of
Wisconsin,
Education
Revenue
Bonds,
Casa
Esperanza
Montessori,
Series
2021A:
300
4.375%,
6/01/46,
144A
6/31
at
100.00
N/R
211,959
100
4.500%,
6/01/56,
144A
6/31
at
100.00
N/R
67,397
Public
Finance
Authority
of
Wisconsin,
Limited
Obligation
Grant
Revenue
Bonds,
American
Dream
@
Meadowlands
Project,
Series
2017A:
105
3.125%,
8/01/27,
144A
(5)
No
Opt.
Call
N/R
86,574
1,100
6.750%,
8/01/31,
144A
(5)
No
Opt.
Call
N/R
663,102
500
Public
Finance
Authority
of
Wisconsin,
Limited
Obligation
Grant
Revenue
Bonds,
American
Dream
@
Meadowlands
Project,
Series
2017B,
5.625%,
8/01/24,
144A
(5)
No
Opt.
Call
N/R  
420,315
Public
Finance
Authority
of
Wisconsin,
Limited
Obligation
PILOT
Revenue
Bonds,
American
Dream
@
Meadowlands
Project,
Series
2017:
500
6.500%,
12/01/37,
144A
12/27
at
100.00
N/R
415,245
4,250
7.000%,
12/01/50,
144A
12/27
at
100.00
N/R
3,504,082
2,700
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Procure
Proton
Therapy
Center,
Senior
Series
2018A,
7.000%,
7/01/48,
144A
7/28
at
100.00
N/R  
2,215,377
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
SearStone
Retirement
Community,
Series
2023A:
250
5.000%,
6/01/37
,
(WI/DD,
Settling
3/03/23)
6/28
at
103.00
N/R
210,132
250
5.000%,
6/01/52
,
(WI/DD,
Settling
3/03/23)
6/28
at
103.00
N/R
181,815
250
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Senior
Revenue
Bonds,
Proton
International
Arkansas,
LLC,
Series
2021A,
6.850%,
1/01/51,
144A
1/32
at
100.00
N/R  
189,913
100
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Viticus
Group
Project,
Series
2022A,
4.000%,
12/01/41,
144A
12/31
at
100.00
N/R  
80,277
1,000
Public
Finance
Authority
of
Wisconsin,
Senior
Revenue
Bonds,
Maryland
Proton
Treatment
Center,
Series
2018A-1,
6.375%,
1/01/48,
144A
1/28
at
100.00
N/R  
615,000
100
Public
Finance
Authority
of
Wisconsin,
Wisconsin
Revenue
Note,
KDC
Agribusiness
LLC
Project,
Series
2022B,
15.000%,
2/01/23
1/23
at
105.00
N/R  
99,934
100
Saint
Croix
Chippewa
Indians
of
Wisconsin,
Revenue
Bonds,
Refunding
Senior
Series
2021,
5.000%,
9/30/41,
144A
9/28
at
100.00
N/R  
75,875
13
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
$
290
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Covenant
Communities
Inc,
Second
Tier
Series
2018B,
4.375%,
7/01/38
7/23
at
103.00
BB+  
$
217,129
20,790
Total
Wisconsin
15,037,942
$
169,680
Total
Municipal
Bonds
(cost
$128,645,029)
112,307,948
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(3)
Value
X
477,867
CORPORATE
BONDS
-
0.6%
(0.4%
of
Total
Investments)
X
477,867
Independent
Power
And
Renewable
Electricity
Producers
-
0.6%
$
1,448
Talen
Energy
Corp
0.000%
8/31/23
N/R
$
477,867
$
1,448
Total
Corporate
Bonds
(cost
$–)
477,867
Total
Long-Term
Investments
(cost
$128,645,029)
112,785,815
Borrowings
-
(3.0)%
(7)
(
2,399,831
)
Floating
Rate
Obligations
-
(4.6)%
(
3,750,000
)
MuniFund
Preferred
Shares,
net
of
deferred
offering
costs
-
(33.6)%(8)
(
27,268,099
)
Other
Assets
Less
Liabilities
-  2.3%
1,802,776
Net
Assets
Applicable
to
Common
Shares
-
100%
$
81,170,661
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
112,307,948
$
–
$
112,307,948
Corporate
Bonds
–
477,867
–
477,867
Total
$
–
$
112,785,815
$
–
$
112,785,815
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
The
ratings
disclosed
are
the
lowest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
Ratings
below
BBB
by
Standard
&
Poor’s,
Baa
by
Moody’s
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
December
31,
2022
(Unaudited)
14
(4)
Step-up
coupon
bond,
a
bond
with
a
coupon
that
increases
("steps
up"),
usually
at
regular
intervals,
while
the
bond
is
outstanding.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(5)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(6)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(7)
Borrowings
as
a
percentage
of
Total
Investments
is
2.1%.
(8)
MuniFund
Preferred
Shares,
net
of
deferred
offering
costs
as
a
percentage
of
Total
Investments
is
24.2%.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.