0001752724-23-080753.txt : 20230418
0001752724-23-080753.hdr.sgml : 20230418
20230418120958
ACCESSION NUMBER: 0001752724-23-080753
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20230418
DATE AS OF CHANGE: 20230418
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23445
FILM NUMBER: 23826022
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/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-22-195101
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
2022-06-30
N
84955868.00
27943411.00
57012457.00
0.00000000
0.00000000
20000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1020399.00000000
0.00000000
0.00000000
950789.00000000
USD
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
475230.00000000
0.833554673849
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
242993.90000000
0.426211941716
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
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
179772.50000000
0.315321439312
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
432240.00000000
0.758150100424
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2
74444UAC6
750000.00000000
PA
USD
811830.00000000
1.423951961937
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
7.00000000
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
77389.00000000
0.135740510183
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
393795.00000000
0.690717468991
Long
DBT
MUN
US
N
2
2051-06-15
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
98464UAW6
750000.00000000
PA
USD
642592.50000000
1.127108940419
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
395635.00000000
0.693944833845
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
4.75000000
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
867030.00000000
1.520772907577
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
233319.00000000
0.409242141590
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
4.00000000
N
N
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
420975.00000000
0.738391260702
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
Y
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
119221.50000000
0.209114825554
Long
DBT
MUN
US
Y
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
N/A
1000000.00000000
PA
USD
968190.00000000
1.698207814478
Long
DBT
CORP
US
N
3
2023-05-02
Fixed
7.00000000
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
97893.75000000
0.171705895783
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
310000.00000000
0.543740817905
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
460565.00000000
0.807832225157
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
209825.00000000
0.368033603603
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
1000000.00000000
PA
USD
997760.00000000
1.750073672495
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
10.00000000
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
74514L3Q8
24764.00000000
PA
USD
22677.39000000
0.039776201892
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00000000
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
106414.50000000
0.186651313764
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
50716.83000000
0.088957453631
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
80268.10000000
0.140790459179
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
81637.00000000
0.143191513391
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
500000.00000000
PA
USD
451575.00000000
0.792063741438
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
212500.00000000
0.372725560661
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
428835.00000000
0.752177721440
Long
DBT
MUN
US
Y
2
2053-05-01
Fixed
4.25000000
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
71983.00000000
0.126258371920
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
3230000.00000000
PA
USD
761763.20000000
1.336134662640
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
0.00000000
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
207007.80000000
0.363092227370
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
204125.00000000
0.358035788564
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
136780.00000000
0.239912480881
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
417775.00000000
0.732778452260
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
4.62500000
N
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
75687RAB8
125000.00000000
PA
USD
77500.00000000
0.135935204476
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
85000.00000000
0.149090224264
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.95720000
Y
Y
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
229248.95000000
0.402103263151
Long
DBT
MUN
US
Y
2
2053-12-01
Fixed
5.62500000
N
N
N
N
N
N
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2
54930022O46HOX5J1D14
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2
59447TM26
3500000.00000000
PA
USD
320495.00000000
0.562149075595
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
745190ZQ4
150000.00000000
PA
USD
152422.50000000
0.267349467152
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
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
82794.00000000
0.145220894444
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
197320.00000000
0.346099800610
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.75000000
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
297273.75000000
0.521418941828
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
76933.00000000
0.134940684980
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
4.37500000
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
674810.00000000
1.183618520422
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
428675.50000000
0.751897958019
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
420365.00000000
0.737321319093
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
825000.00000000
PA
USD
646981.50000000
1.134807257999
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
136000.00000000
0.238544358823
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.97790000
Y
N
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
68036.85000000
0.119336814408
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
448305.00000000
0.786328152810
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
409835.00000000
0.718851671311
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
N/A
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
973405AC7
1000000.00000000
PA
USD
781480.00000000
1.370717981861
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
241075.00000000
0.422846186053
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
262339.65000000
0.460144438258
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2021C
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2021C
13078YSY2
250000.00000000
PA
USD
213305.00000000
0.374137532785
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
167745.00000000
0.294225172579
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
206315.00000000
0.361877054342
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAA6
1000000.00000000
PA
USD
638660.23000000
1.120211728464
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
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
940880.00000000
1.650306002423
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
171550.50000000
0.300900029619
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
1500000.00000000
PA
USD
841875.00000000
1.476650971207
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.40000000
Y
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
96084.00000000
0.168531589508
Long
DBT
MUN
US
Y
2
2052-05-01
Fixed
5.62500000
N
N
N
N
N
N
Jefferson County Port Authority, Ohio, Economic Develoepment Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2021
N/A
Jefferson County Port Authority, Ohio, Economic Develoepment Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2021
473318AA1
250000.00000000
PA
USD
176667.50000000
0.309875261120
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.50000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding March Series 2022A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding March Series 2022A
452153DB2
400000.00000000
PA
USD
434284.00000000
0.761735281817
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
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
245029.00000000
PA
USD
178814.81000000
0.313641648526
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
934850.00000000
1.639729366513
Long
DBT
MUN
US
Y
2
2041-03-01
Fixed
5.75000000
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
74514L3G0
81740.00000000
PA
USD
87065.36000000
0.152712871153
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
1520295.00000000
2.666601441155
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
194895.00000000
0.341846344212
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
282915.60000000
0.496234708846
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
2226075.00000000
3.904541423289
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75000000
N
N
N
N
N
N
Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021
N/A
Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021
899650AA3
250000.00000000
PA
USD
189305.00000000
0.332041469463
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
1.078711622619
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022
45470ECC7
775000.00000000
PA
USD
737304.00000000
1.293233161307
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
230120.00000000
0.403631087149
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
505545.00000000
0.886727263832
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
1232261.80000000
2.161390448406
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A
13013FAG9
500000.00000000
PA
USD
397930.00000000
0.697970269900
Long
DBT
MUN
US
Y
2
2056-02-01
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 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
233685.00000000
0.409884106555
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
252715.00000000
0.443262776764
Long
DBT
MUN
US
Y
2
2052-04-01
Fixed
6.25000000
N
N
N
N
N
N
Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021
5493006ZQ04VD450FS17
Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021
788400AA7
100000.00000000
PA
USD
79291.00000000
0.139076623201
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
378925.00000000
0.664635449757
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
197885.00000000
0.347090812100
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
392620.00000000
0.688656515890
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
171925.00000000
0.301556903607
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
465720.00000000
0.816874108758
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, Limited Tax General Obligation Bonds, Subordinate Series 2021B
09204PAE9
500000.00000000
PA
USD
416465.00000000
0.730480708803
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
7.37500000
N
N
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
250015.00000000
0.438526969641
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
763620.00000000
1.339391494739
Long
DBT
MUN
US
Y
2
2051-03-01
Fixed
5.50000000
N
Y
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
745190ZP6
155000.00000000
PA
USD
157821.00000000
0.276818450395
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
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
19648A5H4
500000.00000000
PA
USD
392895.00000000
0.689138866616
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
189202.50000000
0.331861684192
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
2985000.00000000
PA
USD
1623243.00000000
2.847172504773
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
5.62500000
N
Y
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
224102.50000000
0.393076376273
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.37500000
N
Y
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
428490.00000000
0.751572590530
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
6.00000000
N
N
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
188517.50000000
0.330660192385
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
936210.00000000
1.642114810101
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
174385.00000000
0.305871750098
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
379125.00000000
0.664986250285
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
726817.80000000
1.274840338840
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
0.01000000
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
218447.50000000
0.383157491353
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
226222.50000000
0.396794861866
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
1700000.00000000
PA
USD
1407090.00000000
2.468039572474
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
181785.00000000
0.318851369622
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
186980.00000000
0.327963413329
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
600000.00000000
PA
USD
499350.00000000
0.875861217487
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
330000.00000000
0.578820870673
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
195010.00000000
0.342048054515
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
4.50000000
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
6100000.00000000
PA
USD
600484.00000000
1.053250520320
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
161217.50000000
0.282775920357
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
5.37500000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCN5
1000000.00000000
PA
USD
908370.00000000
1.593283376648
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
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
446418.00000000
0.783018349831
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
375030.00000000
0.657803609481
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
239485.00000000
0.420057321858
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
387751.10000000
0.680116452444
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
279650.00000000
0.490506837830
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
198712.50000000
0.348542249284
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
214111.95000000
0.375552925214
Long
DBT
MUN
US
Y
2
2047-12-15
Fixed
8.00000000
N
Y
N
N
N
N
CMFA Special Finance Agency XII, California, Essential Housing Revenue Bonds, Allure Apartments Project, Series 2022A-2
N/A
CMFA Special Finance Agency XII, California, Essential Housing Revenue Bonds, Allure Apartments Project, Series 2022A-2
12574XAB4
265000.00000000
PA
USD
203628.65000000
0.357165189355
Long
DBT
MUN
US
Y
2
2049-08-01
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
74514L3F2
82487.00000000
PA
USD
85715.54000000
0.150345283312
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
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
74514L3N5
77686.00000000
PA
USD
67454.75000000
0.118315809473
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1
N/A
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1
59335KDL8
1000000.00000000
PA
USD
917100.00000000
1.608595819682
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
185102.50000000
0.324670273375
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
77889.00000000
0.136617511502
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
1.052401583043
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.00000000
Y
Y
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
200159.70000000
0.351080641902
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.00000000
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
3859382.50000000
6.769367087617
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
N/A
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
48504MAC5
2375000.00000000
PA
USD
1970110.00000000
3.455578137949
Long
DBT
MUN
US
Y
2
2040-02-01
Fixed
5.00000000
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
629955.95000000
1.104944398379
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
333585.00000000
0.585108970132
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
77670.00000000
0.136233384924
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
827790.00000000
1.451945844045
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Subordinate Series 2021B
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Subordinate Series 2021B
18611HAA3
100000.00000000
PA
USD
83195.00000000
0.145924249502
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
408295.00000000
0.716150507247
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
192385.00000000
0.337443797589
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
861212.50000000
1.510568997228
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.75000000
N
N
N
N
N
N
Summit Academy North, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2021
N/A
Summit Academy North, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2021
86589TAV6
100000.00000000
PA
USD
85912.00000000
0.150689874670
Long
DBT
MUN
US
N
2
2041-11-01
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
409935.00000000
0.719027071574
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
84033.00000000
0.147394103713
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
219067.50000000
0.384244972988
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
59850.70000000
0.104978285710
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
0.745451121322
Long
DBT
MUN
US
N
2
2030-07-01
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
580917.85000000
1.018931441597
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
6.00000000
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
74446HAB5
500000.00000000
PA
USD
448850.00000000
0.787284084248
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
6.50000000
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
207251.40000000
0.363519502413
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
85477.64000000
0.149928006084
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2021-1
64972EA74
1000000.00000000
PA
USD
723440.00000000
1.268915668728
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.45000000
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
252723.90000000
0.443278387388
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
402875.00000000
0.706643812947
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
7.00000000
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
436733.96000000
PA
USD
436864.98000000
0.766262327547
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
6.07000000
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
161500.00000000
0.283271426102
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
163626.75000000
0.287001751213
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.25000000
N
N
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
440916.00000000
0.773367827315
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
189100.00000000
0.331681898922
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
97750.00000000
0.171453757904
Long
DBT
MUN
US
N
2
2026-07-01
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
74514L3E5
41358.00000000
PA
USD
42119.40000000
0.073877538728
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
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
391280.00000000
0.686306152355
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
192737.50000000
0.338062083519
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
78054.00000000
0.136906921938
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
148771.45000000
0.260945515819
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
669172.50000000
1.173730330548
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
385801.50000000
0.676696848900
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
86436.00000000
0.151608972053
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
190462.50000000
0.334071727517
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
182967.50000000
0.320925477742
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
5.00000000
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
394560.00000000
0.692059281009
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
200580.00000000
0.351817849211
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
839060.00000000
1.471713453780
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
86195.00000000
0.151186257417
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
471565.00000000
0.827126254179
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.00000000
N
N
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
84789.00000000
0.148720129707
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
71592.00000000
0.125572556888
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
223599.00000000
0.392193235944
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
4.37500000
N
N
N
N
N
N
Hillsborough County, Florida, Utility Revenue Bonds, Series 2021A
N/A
Hillsborough County, Florida, Utility Revenue Bonds, Series 2021A
432347PV8
1000000.00000000
PA
USD
687610.00000000
1.206069754194
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
2.50000000
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
199215.00000000
0.349423635610
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
71612.00000000
0.125607636941
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.25000000
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
131136.30000000
0.230013416190
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
821370.00000000
1.440685147107
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.37500000
N
N
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 Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B
953352AD3
250000.00000000
PA
USD
233672.50000000
0.409862181522
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
480745.10000000
0.843228173800
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.50000000
N
N
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
335743.20000000
0.588894458626
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
239650.00000000
0.420346732293
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
917170.00000000
1.608718599866
Long
DBT
MUN
US
Y
2
2038-02-15
Fixed
6.95000000
N
N
N
N
N
N
Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie
N/A
Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie
52473TAE5
1000000.00000000
PA
USD
653760.00000000
1.146696764884
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
940000.00000000
PA
USD
803361.60000000
1.409098365993
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
87751.00000000
0.153915485522
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
381375.00000000
0.668932756222
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
89250.00000000
0.156544735477
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
233363.00000000
0.409319317706
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
249100.00000000
0.436922057226
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
8.75000000
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
1326272.50000000
2.326285464245
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.75000000
N
Y
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2
13013FAZ7
500000.00000000
PA
USD
329540.00000000
0.578014029460
Long
DBT
MUN
US
Y
2
2051-08-01
Fixed
4.00000000
N
N
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
250000.00000000
PA
USD
206297.50000000
0.361846359296
Long
DBT
MUN
US
Y
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2
13013FBF0
750000.00000000
PA
USD
558960.00000000
0.980417314763
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B
126292AZ4
135000.00000000
PA
USD
105530.85000000
0.185101389333
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
34061YAH3
4485000.00000000
PA
USD
4490202.60000000
7.875827207376
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
2022-06-30
Nuveen Enhanced High Yield Municipal Bond Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller
XXXX
NPORT-EX
2
HYIF.htm
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
Portfolio
of
Investments
June
30,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
147.5% (100.0%
of
Total
Investments)
X
82,556,887
MUNICIPAL
BONDS
-
144.7%
(98.1%
of
Total
Investments)
X
82,556,887
Alabama
-
0.3%
$
250
MidCity
Improvement
District,
Alabama,
Special
Assessment
Revenue
Bonds,
Series
2022,
4.750%,
11/01/49
11/32
at
100.00
N/R
$
197,320
Arizona
-
1.5%
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
N/R
80,268
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
77,389
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
106,415
250
Sierra
Vista
Industrial
Development
Authority,
Arizona,
Economic
Development
Revenue
Bonds,
Convertible
Capital
Appreciation
Revenue
Bonds,
Series
2021A,
5.375%,
10/01/56
10/29
at
103.00
N/R
161,217
500
Sierra
Vista
Industrial
Development
Authority,
Arizona,
Economic
Development
Revenue
Bonds,
Convertible
Capital
Appreciation
Revenue
Bonds,
Series
2022A,
7.000%,
10/01/56
,
(WI/DD,
Settling
7/01/22)
10/29
at
103.00
N/R
402,875
1,110
Total
Arizona
828,164
California
-
10.1%
500
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Exchange
at
Bayfront
Apartments,
Junior
Series
2021A-
2,
4.000%,
8/01/51,
144A
8/32
at
100.00
N/R
329,540
750
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
K
Street
Flats,
Series
2021A-2,
4.000%,
8/01/50,
144A
8/32
at
100.00
N/R
558,960
500
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Stoneridge
Apartments,
Series
2021A,
4.000%,
2/01/56,
144A
2/31
at
100.00
N/R
397,930
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
233,319
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
171,925
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
186,980
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
N/R
252,715
250
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Russell
Westbrook
Academy
Obligated
Group,
Series
2021A,
4.000%,
6/01/51,
144A
6/27
at
100.00
N/R
192,737
250
California
Statewide
Communities
Development
Authority,
Statewide
Infrastructure
Program
Revenue
Bonds,
Series
2021C,
4.000%,
9/02/51
9/31
at
100.00
N/R
213,305
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
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
$
409,935
265
CMFA
Special
Finance
Agency
XII,
California,
Essential
Housing
Revenue
Bonds,
Allure
Apartments
Project,
Series
2022A-2,
4.375%,
8/01/49,
144A
2/32
at
100.00
N/R
203,629
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
194,895
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
207,008
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
233,363
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
190,462
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
262,340
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
446,418
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
167,745
135
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Waterscape
Apartments,
Mezzanine
Lien
Series
2021B,
4.000%,
9/01/46,
144A
9/31
at
100.00
N/R
105,531
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
179,772
6,100
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
600,484
12,850
Total
California
5,738,993
Colorado
-
31.6%
500
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2021,
4.375%,
12/01/52
12/26
at
103.00
N/R
394,560
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
2,226,075
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
408,295
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
1,326,273
250
Brighton
Crossing
Metropolitan
District
4,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax,
Series
2017A,
5.000%,
12/01/47
12/22
at
103.00
N/R
239,650
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
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
8/22
at
100.00
N/R
$
333,585
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
867,030
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
214,112
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
N/R
78,054
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Ralston
Creek
at
Arvada
Project,
Series
2017A:
225
5.250%,
11/01/32
11/25
at
102.00
N/R
163,627
670
5.500%,
11/01/37
11/25
at
102.00
N/R
480,745
1,250
5.750%,
11/01/47
11/25
at
102.00
N/R
861,212
835
6.000%,
11/01/52
11/25
at
102.00
N/R
580,918
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
432,240
500
6.250%,
12/01/50,
144A
12/25
at
100.00
N/R
392,895
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
471,565
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
940,880
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
378,925
1,000
Legato
Community
Authority,
Commerce
City,
Colorado,
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
653,760
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
391,280
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
417,775
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
428,490
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
821,370
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
409,835
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
420,975
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
392,620
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
395,635
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
1,000
USAFA
Visitor
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
$
839,060
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
511,090
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
420,365
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
379,125
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
781,480
22,327
Total
Colorado
18,053,501
Florida
-
18.7%
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
181,785
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
226,222
15,020
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Educational
Growth
Fund,
LLC,
Charter
School
Portfolio
Projects,
Subordinate
Series
2021B,
0.010%,
7/01/61,
144A
No
Opt.
Call
N/R
726,818
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
204,125
175
5.625%,
8/01/37,
144A
8/24
at
103.00
N/R
136,780
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
77,889
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
335,743
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
4,490,203
1,000
Hillsborough
County,
Florida,
Utility
Revenue
Bonds,
Series
2021A,
2.500%,
8/01/51,
(UB)
(4)
8/31
at
100.00
AA+
687,610
1,000
Miami-Dade
County,
Florida,
Seaport
Revenue
Bonds,
Refunding
Subordinate
Series
2021B-1,
4.000%,
10/01/50,
(AMT),
(UB)
(4)
10/31
at
100.00
Aa3
917,100
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
96,084
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
12/22
at
108.00
N/R
440,916
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
428,835
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
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
$
387,751
500
5.750%,
11/15/54
11/26
at
103.00
N/R
448,305
250
Seminole
County
Industrial
Development
Authority,
Florida,
Retirement
Facility
Revenue
Bonds,
Legacy
Pointe
At
UCF
Project,
Series
2019B,
4.250%,
11/15/26
8/22
at
100.00
N/R
233,685
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
669,173
25,985
Total
Florida
10,689,024
Idaho
-
1.1%
Idaho
Housing
and
Finance
Association,
Nonprofit
Facilities
Revenue
Bonds,
Doral
Academy
of
Idaho,
Series
2021A:
250
5.000%,
7/15/41,
144A
7/26
at
103.00
N/R
206,297
250
5.000%,
7/15/56,
144A
7/26
at
103.00
N/R
188,518
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
174,385
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
71,983
850
Total
Idaho
641,183
Illinois
-
1.9%
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
200,580
250
Illinois
Finance
Authority,
Revenue
Bonds,
Admiral
at
the
Lake
Project,
Refunding
Series
2017,
5.500%,
5/15/54
5/24
at
103.00
N/R
199,215
400
Illinois
State,
General
Obligation
Bonds,
Refunding
March
Series
2022A,
5.500%,
3/01/47,
(UB)
(4)
3/32
at
100.00
N/R
434,284
250
Southwestern
Illinois
Development
Authority,
Environmental
Improvement
Revenue
Bonds,
US
Steel
Corporation
Project,
Series
2012,
5.750%,
8/01/42,
(AMT)
8/22
at
100.00
B-
250,015
1,150
Total
Illinois
1,084,094
Indiana
-
1.3%
775
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
University
of
Evansville
Project,
Series
2022,
5.250%,
9/01/57,
(UB)
(4)
9/32
at
100.00
N/R
737,304
Kansas
-
1.6%
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
934,850
Louisiana
-
0.3%
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
87,751
100
5.000%,
6/01/51,
144A
6/31
at
100.00
N/R
82,794
200
Total
Louisiana
170,545
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
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
$
131,136
Michigan
-
1.9%
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
N/R
252,724
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
242,994
3,500
Michigan
Finance
Authority,
Tobacco
Settlement
Asset-
Backed
Bonds,
2007
Sold
Tobacco
Receipts,
Series
2020B2-CL2,
0.000%,
6/01/65
12/30
at
18.38
N/R
320,495
100
Summit
Academy
North,
Michigan,
Revenue
Bonds,
Public
School
Academy,
Refunding
Series
2021,
4.000%,
11/01/41
11/28
at
103.00
N/R
85,912
185
Trillium
Academy,
Michigan,
Public
School
Academy
Revenue
Bonds,
Refunding
Series
2019,
5.750%,
11/01/40
11/26
at
103.00
BB
171,550
4,405
Total
Michigan
1,073,675
Minnesota
-
2.3%
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
375,030
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
936,210
1,500
Total
Minnesota
1,311,240
Missouri
-
5.2%
Land
Clearance
for
Redevelopment
Authority
of
Kansas
City,
Missouri,
Project
Revenue
Bonds,
Convention
Center
Hotel
Project
-
TIF
Financing,
Series
2018B:
2,375
5.000%,
2/01/40,
144A
2/28
at
100.00
N/R
1,970,110
825
5.000%,
2/01/50,
144A
2/28
at
100.00
N/R
646,981
Missouri
Southern
State
University,
Auxiliary
Enterprise
System
Revenue
Bonds,
Series
2021:
100
4.000%,
10/01/34
10/31
at
100.00
N/R
86,195
100
4.000%,
10/01/44
10/31
at
100.00
N/R
77,670
245
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
178,815
3,645
Total
Missouri
2,959,771
Nevada
-
1.6%
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
917,170
New
York
-
6.4%
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,
(UB)
(4)
5/28
at
100.00
Aa2
674,810
1,000
New
York
City
Housing
Development
Corporation,
New
York,
Multifamily
Housing
Revenue
Bonds,
Sustainable
Neighborhood
Green
Series
2021-1,
2.450%,
11/01/45,
(UB)
(4)
9/29
at
100.00
N/R
723,440
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
750
New
York
City
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Bronx
Parking
Development
Company,
LLC
Project,
Series
2007,
0.000%,
10/01/46
(5)
8/22
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
CC
827,790
550
5.000%,
1/01/34,
(AMT)
1/26
at
100.00
CC
428,676
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
189,202
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
197,885
4,800
Total
New
York
3,641,803
Ohio
-
5.4%
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
229,249
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
119,221
100
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
83,195
250
Jefferson
County
Port
Authority,
Ohio,
Economic
Develoepment
Revenue
Bonds,
JSW
Steel
USA
Ohio,
Inc.
Project,
Series
2021,
3.500%,
12/01/51,
(AMT)
12/31
at
100.00
Ba2
176,667
250
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Refunding
Series
2009D,
3.375%,
8/01/29
No
Opt.
Call
N/R
224,103
1,420
Southern
Ohio
Port
Authority,
Ohio,
Facility
Revenue
Bonds,
Purecycle
Project,
Series
2020A,
7.000%,
12/01/42,
(AMT),
144A
12/27
at
103.00
N/R
1,232,262
1,000
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
997,760
3,415
Total
Ohio
3,062,457
Oklahoma
-
2.1%
1,000
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Series
2018B,
5.500%,
8/15/57
8/28
at
100.00
BB+
908,370
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
76,933
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
189,305
1,350
Total
Oklahoma
1,174,608
Oregon
-
1.5%
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
642,593
250
5.000%,
11/15/56
11/28
at
103.00
N/R
206,315
1,000
Total
Oregon
848,908
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Pennsylvania
-
3.0%
$
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
N/R
$
393,795
500
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
451,575
1,500
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
CCC
841,875
2,500
Total
Pennsylvania
1,687,245
Puerto
Rico
-
4.1%
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Refunding
Series
2012A:
105
3.957%,
7/01/29
(5)
8/22
at
100.00
N/R
89,250
100
3.957%,
7/01/42
(5)
8/22
at
100.00
D
85,000
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2007TT:
450
3.957%,
7/01/17
(5)
No
Opt.
Call
N/R
381,375
190
3.957%,
7/01/32
(5)
8/22
at
100.00
D
161,500
250
3.957%,
7/01/37
(5)
8/22
at
100.00
D
212,500
160
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2010AAA,
3.978%,
7/01/27
(5)
8/22
at
100.00
D
136,000
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2010ZZ:
329
3.957%,
7/01/24
(5)
8/22
at
100.00
D
279,650
115
3.978%,
7/01/26
(5)
8/22
at
100.00
D
97,750
115
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
WW,
3.999%,
7/01/18
(5)
No
Opt.
Call
N/R
97,894
Puerto
Rico
Highway
and
Transportation
Authority,
Highway
Revenue
Bonds,
Series
2007N:
155
5.250%,
7/01/32
-
NPFG
Insured
No
Opt.
Call
Baa2
157,821
150
5.250%,
7/01/33
-
NPFG
Insured
No
Opt.
Call
Baa2
152,422
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1:
41
5.250%,
7/01/23
No
Opt.
Call
N/R
42,119
25
0.000%,
7/01/24
No
Opt.
Call
N/R
22,677
82
5.375%,
7/01/25
No
Opt.
Call
N/R
85,716
82
5.625%,
7/01/27
No
Opt.
Call
N/R
87,065
78
5.750%,
7/01/31
No
Opt.
Call
N/R
85,478
74
4.000%,
7/01/33
7/31
at
103.00
N/R
68,037
57
4.000%,
7/01/37
7/31
at
103.00
N/R
50,717
78
4.000%,
7/01/41
7/31
at
103.00
N/R
67,455
2,636
Total
Puerto
Rico
2,360,426
South
Carolina
-
0.9%
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
282,916
250
South
Carolina
Jobs-Economic
Development
Authority,
Retirement
Community
Revenue
Notes,
Kiawah
Life
Plan
Village,
Inc.
Project,
Series
2021A,
8.750%,
7/01/25
7/22
at
100.00
N/R
249,100
580
Total
South
Carolina
532,016
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tennessee
-
0.9%
$
437
Knoxville
Industrial
Development
Board,
Tennessee,
Multifamily
Revenue
Bonds,
Pines
Apartments
Project,
Series
2008,
6.070%,
8/01/48,
(Mandatory
Put
9/01/23)
8/22
at
101.00
N/R
$
436,865
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
81,637
537
Total
Tennessee
518,502
Texas
-
8.9%
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
218,447
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
185,102
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
84,789
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-
230,120
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
59,851
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
385,802
2,985
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
1,623,243
940
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
803,362
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
7/25
at
100.00
CCC
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)
8/22
at
100.00
N/R
77,500
500
4.087%,
12/15/42
(5)
8/22
at
100.00
N/R
310,000
305
4.087%,
12/15/47
(5)
8/22
at
100.00
N/R
189,100
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
86,436
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
330,000
80
Viridian
Municipal
Management
District,
Texas,
Assessment
Revenue
Bonds,
Series
2017,
4.250%,
12/01/44
12/25
at
100.00
N/R
71,612
7,415
Total
Texas
5,080,364
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utah
-
3.7%
$
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
$
416,465
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
475,230
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
763,620
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
297,274
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
182,967
2,625
Total
Utah
2,135,556
Virgin
Islands
-
2.1%
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
241,075
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
239,485
500
Virgin
Islands
Water
and
Power
Authority,
Electric
System
Revenue
Bonds,
Series
2007B,
5.000%,
7/01/31
8/22
at
100.00
Caa3
460,565
250
West
Indian
Company
Limited,
Virgin
Island,
Port
Facilities
Revenue
Bonds,
WICO
Financing,
Series
2022B,
6.500%,
4/01/52,
(AMT),
144A
10/29
at
104.00
N/R
233,673
1,250
Total
Virgin
Islands
1,174,798
West
Virginia
-
1.5%
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
148,771
250
4.500%,
6/01/50,
144A
6/31
at
100.00
N/R
195,010
600
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
499,350
1,035
Total
West
Virginia
843,131
Wisconsin
-
24.6%
3,230
Ashwaubenon
Community
Development
Authority,
Wisconsin,
Lease
Revenue
Bonds,
Brown
County
Expo
Center
Project,
Series
2019,
0.000%,
6/01/54,
(UB)
(4)
6/29
at
37.80
AA
761,763
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
209,825
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
200,160
1,650
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Discovery
Charter
School
Project,
Series
2022,
6.750%,
6/01/62,
144A
,
(WI/DD,
Settling
7/14/22)
6/30
at
100.00
N/R
1,645,300
1,750
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
North
Carolina
Charter
Educational
Foundation
Project,
Series
2016A,
5.000%,
6/15/36,
144A
6/26
at
100.00
N/R
1,520,295
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
465,720
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
$
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
$
629,956
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
223,599
100
4.500%,
6/01/56,
144A
6/31
at
100.00
N/R
71,592
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
95,447
100
6.750%,
8/01/31,
144A
(5)
No
Opt.
Call
N/R
82,553
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
448,850
4,250
7.000%,
12/01/50,
144A
12/27
at
100.00
N/R
3,859,383
750
Public
Finance
Authority
of
Wisconsin,
Project
Revenue
Bonds,
Irving
Convention
Center
Hotel
Project,
First
Tier
Series
2017A-2,
7.000%,
1/01/50,
144A
1/32
at
100.00
N/R
811,830
1,700
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
1,407,090
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
219,067
250
5.000%,
6/01/52
,
(WI/DD,
Settling
3/03/23)
6/28
at
103.00
N/R
192,385
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
198,713
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
84,033
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
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
79,291
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
N/R
207,251
18,525
Total
Wisconsin
14,029,103
$
124,850
Total
Municipal
Bonds
(cost
$96,931,650)
82,556,887
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(3)
Value
X
1,606,850
CORPORATE
BONDS
-
2.8%
(1.9%
of
Total
Investments)
X
1,606,850
Electric
Utilities
-
1.1%
$
1,000
Talen
Energy
Supply
LLC
(5)
6.500%
6/01/25
C
$
638,660
Independent
Power
and
Renewable
Electricity
Producers
-
1.7%
1,000
Energy
Harbor
Corp
(6)
7.000%
5/02/23
N/R
968,190
$
2,000
Total
Corporate
Bonds
(cost
$1,447,886)
1,606,850
Total
Long-Term
Investments
(cost
$98,379,536)
84,163,737
Borrowings
-
(35.1)%
(7),(8)
(20,000,000)
Floating
Rate
Obligations
-
(8.6)%
(4,900,000)
Other
Assets
Less
Liabilities
-
(3.8)%
(2,222,406)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
57,041,331
Nuveen
Enhanced
High
Yield
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2022
(Unaudited)
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:
The
following
is
a
reconciliation
of
the
Fund’s
Level
3
investments
held
at
the
beginning
and
end
of
the
measurement
period:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
82,556,887
$
–
$
82,556,887
Corporate
Bonds
–
638,660
968,190
1,606,850
Total
$
–
$
83,195,547
$
968,190
$
84,163,737
Corporate
Bonds
Balance
at
the
beginning
of
period
$-
Gains
(losses):
Net
realized
gains
(losses)
-
Change
in
net
unrealized
appreciation
(depreciation)
(6,742)
Purchases
at
cost
970,000
Sales
at
proceeds
-
Net
discounts
(premiums)
4,932
Transfers
into
-
Transfers
(out
of)
-
Balance
at
the
end
of
period
$968,190
Change
in
net
unrealized
appreciation
(depreciation)
during
the
period
of
Level
3
securities
held
as
of
period
end
$(6,742)
(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.
(4)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(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
valued
at
fair
value
using
methods
determined
in
good
faith
by,
or
at
the
discretion
of,
the
Board.
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(7)
Borrowings
as
a
percentage
of
Total
Investments
is
23.8%.
(8)
The
fund
segregates
100%
of
its
eligible
investments
(excluding
any
investments
separately
pledged
as
collateral
for
specific
investments
in
derivatives,
when
applicable)
in
the
Portfolio
of
Investments
as
collateral
for
borrowings.
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.