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
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)
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
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)
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
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)
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
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)
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
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)
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
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)
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
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)
(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.