0001752724-23-080950.txt : 20230418 0001752724-23-080950.hdr.sgml : 20230418 20230418122502 ACCESSION NUMBER: 0001752724-23-080950 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 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: 23826053 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 0001752724-22-264079 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 2022-09-30 N 91691769.00 30892230.00 60799539.00 0.00000000 0.00000000 1700000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1040589.00000000 0.00000000 27500000.00000000 1205171.00000000 USD N Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1 N/A 217893AA4 500000.00000000 PA USD 459840.00000000 0.756321524082 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 594479GU5 290000.00000000 PA USD 226191.30000000 0.372027985277 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 34061YAD2 1000000.00000000 PA USD 851970.00000000 1.401277072183 Long DBT MUN US Y 2 2049-01-01 Fixed 6.50000000 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 126292CC3 250000.00000000 PA USD 164795.00000000 0.271046463033 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 19648A5K7 500000.00000000 PA USD 416315.00000000 0.684733810234 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 74444UAC6 750000.00000000 PA USD 775830.00000000 1.276045859492 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 71885JAD1 100000.00000000 PA USD 71583.00000000 0.117736090071 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 017292XW8 500000.00000000 PA USD 356420.00000000 0.586221550133 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 98464UAW6 750000.00000000 PA USD 609975.00000000 1.003255962187 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 894676AB1 500000.00000000 PA USD 353030.00000000 0.580645849962 Long DBT MUN US Y 2 2050-12-01 Fixed 4.75000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 34061YAC4 1240000.00000000 PA USD 1134897.60000000 1.866622047907 Long DBT MUN US Y 2 2049-01-01 Fixed 6.37500000 N N N N N N Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021 N/A 157817AB3 1000000.00000000 PA USD 820090.00000000 1.348842464085 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 13013FBC7 300000.00000000 PA USD 209070.00000000 0.343867738865 Long DBT MUN US Y 2 2050-02-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 5493004S6D3NA627K012 74446EAB2 100000.00000000 PA USD 77444.00000000 0.127375965794 Long DBT MUN US Y 2 2031-08-01 Fixed 6.75000000 Y Y N N N N Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3) N/A 81685AAA7 500000.00000000 PA USD 407080.00000000 0.669544550329 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 18611HAB1 150000.00000000 PA USD 113274.00000000 0.186307333678 Long DBT MUN US Y 2 2055-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QUU4 115000.00000000 PA USD 85531.25000000 0.140677464676 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 75687RAD4 500000.00000000 PA USD 305000.00000000 0.501648540460 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 927688FL0 500000.00000000 PA USD 442845.00000000 0.728369009508 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 375760AA3 250000.00000000 PA USD 202550.00000000 0.333143973344 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 84355AAE2 1000000.00000000 PA USD 977100.00000000 1.607084553716 Long DBT MUN US Y 2 2027-12-01 Fixed 10.00000000 N N N N N N Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 3, Series 20 N/A 29758RCG6 150000.00000000 PA USD 100416.00000000 0.165159147012 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 74514L3M7 57138.00000000 PA USD 47034.86000000 0.077360553671 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 71885JAC3 110000.00000000 PA USD 72958.60000000 0.119998607226 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 59211SAA7 100000.00000000 PA USD 76242.00000000 0.125398977120 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 708686ER7 500000.00000000 PA USD 431130.00000000 0.709100771306 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 74526QKX9 250000.00000000 PA USD 186250.00000000 0.306334559543 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 805517AD1 500000.00000000 PA USD 408040.00000000 0.671123509670 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 850072AA7 100000.00000000 PA USD 70554.00000000 0.116043643028 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 045142DM5 3230000.00000000 PA USD 610179.30000000 1.003591984472 Long DBT MUN US N 2 2054-06-01 Fixed 0.00000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A 549300HC854CNBLMWC48 340618DF1 1850000.00000000 PA USD 1806173.50000000 2.970702623255 Long DBT MUN US Y 2 2057-07-01 Fixed 7.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A 118217CZ9 500000.00000000 PA USD 420615.00000000 0.691806232280 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A 5493004S6D3NA627K012 744396HN5 1650000.00000000 PA USD 1524748.50000000 2.507829047848 Long DBT MUN US Y 2 2062-06-01 Fixed 6.75000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B N/A 126292BH3 290000.00000000 PA USD 191313.00000000 0.314661925314 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 140542AE1 250000.00000000 PA USD 199907.50000000 0.328797723285 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 140542AF8 175000.00000000 PA USD 132170.50000000 0.217387339071 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 661558AX4 500000.00000000 PA USD 388300.00000000 0.638656158231 Long DBT MUN US N 2 2051-12-15 Fixed 4.62500000 N Y N N N N McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University N/A 579394AB3 1000000.00000000 PA USD 911790.00000000 1.499665976085 Long DBT MUN US N 2 2046-12-01 Fixed 6.75000000 N N N N N N Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 N/A 75687RAB8 125000.00000000 PA USD 76250.00000000 0.125412135115 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 74526QA28 100000.00000000 PA USD 74500.00000000 0.122533823817 Long DBT MUN US N 2 2042-07-01 Fixed 3.95720000 Y Y N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 34061YAB6 500000.00000000 PA USD 475750.00000000 0.782489485652 Long DBT MUN US Y 2 2049-01-01 Fixed 6.25000000 N N N N N N Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022 N/A 106679AA1 245000.00000000 PA USD 219897.30000000 0.361675933102 Long DBT MUN US Y 2 2053-12-01 Fixed 5.62500000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 549300J6QBXVWJXB7Y41 745190ZQ4 150000.00000000 PA USD 146976.00000000 0.241738675025 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 546399NC6 100000.00000000 PA USD 76699.00000000 0.126150627556 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 59564KAD1 250000.00000000 PA USD 187195.00000000 0.307888847644 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 91754TM75 375000.00000000 PA USD 277646.25000000 0.456658478940 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 899650AB1 100000.00000000 PA USD 79219.00000000 0.130295395825 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 64972ESG5 1000000.00000000 PA USD 587250.00000000 0.965879034049 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 87172NBB3 550000.00000000 PA USD 406257.50000000 0.668191744019 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 96031FAA5 500000.00000000 PA USD 404815.00000000 0.665819193135 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 48504MAD3 3200000.00000000 PA USD 2187520.00000000 3.597922017138 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 74526QYA4 160000.00000000 PA USD 119200.00000000 0.196054118107 Long DBT MUN US N 2 2027-07-01 Fixed 3.97790000 Y Y N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3K1 74065.00000000 PA USD 65297.93000000 0.107398725506 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 81669TAD0 500000.00000000 PA USD 421020.00000000 0.692472355752 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 78110PAA5 500000.00000000 PA USD 398440.00000000 0.655333916265 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 973405AC7 1000000.00000000 PA USD 686860.00000000 1.129712513116 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 927688GT2 250000.00000000 PA USD 234162.50000000 0.385138611001 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 126292BD2 305000.00000000 PA USD 238455.10000000 0.392198861902 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 13078YSY2 250000.00000000 PA USD 194675.00000000 0.320191572505 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 126292BX8 250000.00000000 PA USD 157390.00000000 0.258867094370 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 98464UAY2 250000.00000000 PA USD 194610.00000000 0.320084663799 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAA6 1000000.00000000 PA USD 802241.10000000 1.319485498072 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 Y Y N N N N Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 5493004S6D3NA627K012 74446EAA4 105000.00000000 PA USD 90560.40000000 0.148949155683 Long DBT MUN US Y 2 2027-08-01 Fixed 3.12500000 Y Y N N N N Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022 N/A 22766BAA1 1000000.00000000 PA USD 914440.00000000 1.504024561765 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 89621DAH6 185000.00000000 PA USD 161135.00000000 0.265026680547 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 708686EB2 1500000.00000000 PA USD 1155000.00000000 1.899685456496 Long DBT MUN US N 2 2038-12-01 Fixed 6.40000000 Y Y N N N N North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 N/A 66173PAG1 100000.00000000 PA USD 92434.00000000 0.152030757996 Long DBT MUN US Y 2 2052-05-01 Fixed 5.62500000 N N N N N N Illinois State, General Obligation Bonds, June Series 2022A 54930048FV8RWPR02D67 452153DB2 400000.00000000 PA USD 402016.00000000 0.661215539808 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 66137RAA5 245029.00000000 PA USD 169202.33000000 0.278295416022 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 98267VDL4 1000000.00000000 PA USD 905180.00000000 1.488794183126 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 74514L3G0 81740.00000000 PA USD 83540.73000000 0.137403558273 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 74442EBN9 1750000.00000000 PA USD 1440617.50000000 2.369454643397 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 12574WAE0 250000.00000000 PA USD 178027.50000000 0.292810608317 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 83704MBZ8 330000.00000000 PA USD 261670.20000000 0.430381881678 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 05164HAV5 2500000.00000000 PA USD 2164400.00000000 3.559895413022 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 899650AA3 250000.00000000 PA USD 187327.50000000 0.308106776928 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 74442PJV8 1000000.00000000 PA USD 615000.00000000 1.011520827485 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 2022A 549300PS0PAS7NDSSI20 45470ECC7 775000.00000000 PA USD 670902.00000000 1.103465603579 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 208419AD3 275000.00000000 PA USD 210435.50000000 0.346113644052 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 927134AA4 500000.00000000 PA USD 485435.00000000 0.798418882748 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 84355AAC6 1420000.00000000 PA USD 1172437.20000000 1.928365279217 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N TALEN COMMITMENT N/A PPFLGH2Q3 1448081.00000000 PA USD 233503.06000000 0.384053997514 Long DBT CORP US N 2 2023-08-31 Fixed 0.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A N/A 13013FAG9 500000.00000000 PA USD 369625.00000000 0.607940464811 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 81669TAE8 250000.00000000 PA USD 230300.00000000 0.378785766780 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 13058TQN3 250000.00000000 PA USD 237452.50000000 0.390549836241 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 788400AA7 100000.00000000 PA USD 75561.00000000 0.124278902838 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 37767RAA3 500000.00000000 PA USD 357970.00000000 0.588770911568 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 959321AB6 250000.00000000 PA USD 184790.00000000 0.303933225546 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 88423EAC7 500000.00000000 PA USD 372320.00000000 0.612373064210 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 13069AAQ1 250000.00000000 PA USD 157545.00000000 0.259122030514 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 74442EBT6 500000.00000000 PA USD 434270.00000000 0.714265284149 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 09204PAE9 500000.00000000 PA USD 388885.00000000 0.639618336579 Long DBT MUN US Y 2 2051-09-15 Fixed 7.37500000 N Y N N N N Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012 549300B1KLLJ8NU5XK71 84552TAB8 250000.00000000 PA USD 245340.00000000 0.403522796447 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 367572AA2 1000000.00000000 PA USD 736880.00000000 1.211982873751 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 745190ZP6 155000.00000000 PA USD 152620.75000000 0.251022873709 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 19648A5H4 500000.00000000 PA USD 365605.00000000 0.601328572573 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 95737TEV4 250000.00000000 PA USD 171112.50000000 0.281437166817 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 64542UFR0 3012354.00000000 PA USD 1463853.43000000 2.407671923301 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 677525VZ7 250000.00000000 PA USD 218920.00000000 0.360068519598 Long DBT MUN US N 2 2029-08-01 Fixed 3.37500000 N N N N N N Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A 73966HAA9 500000.00000000 PA USD 419325.00000000 0.689684505667 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 45129GGA7 250000.00000000 PA USD 174702.50000000 0.287341816851 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 788326AJ5 1000000.00000000 PA USD 865490.00000000 1.423514082894 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 45129GFU4 250000.00000000 PA USD 160265.00000000 0.263595748645 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 96177FAA9 500000.00000000 PA USD 357420.00000000 0.587866299446 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 14052WDR5 15020000.00000000 PA USD 667488.80000000 1.097851745224 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 00344PAD1 250000.00000000 PA USD 200135.00000000 0.329171903754 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 010685LF0 250000.00000000 PA USD 214567.50000000 0.352909748213 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 74442PHZ1 2700000.00000000 PA USD 2186352.00000000 3.596000949941 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 010685LE3 250000.00000000 PA USD 168412.50000000 0.276996343672 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 13058TMM9 250000.00000000 PA USD 174900.00000000 0.287666654840 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 95649CAA8 600000.00000000 PA USD 474924.00000000 0.781130922719 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 87638RHQ3 500000.00000000 PA USD 325000.00000000 0.534543526719 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 837323AB0 250000.00000000 PA USD 184382.50000000 0.303262990201 Long DBT MUN US Y 2 2050-06-01 Fixed 4.50000000 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 82652PAA1 250000.00000000 PA USD 149542.50000000 0.245959924136 Long DBT MUN US N 2 2056-10-01 Fixed 5.37500000 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 126292BU4 630000.00000000 PA USD 398966.40000000 0.656199712303 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 086759AV9 500000.00000000 PA USD 347670.00000000 0.571829993645 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 927688GU9 250000.00000000 PA USD 233787.50000000 0.384521830009 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 81669TAA6 415000.00000000 PA USD 377969.55000000 0.621665157691 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 74526QWU2 329000.00000000 PA USD 245105.00000000 0.403136280358 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 74442PVQ5 250000.00000000 PA USD 189532.50000000 0.311733449163 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 164684AB8 247000.00000000 PA USD 211570.32000000 0.347980138467 Long DBT MUN US Y 2 2047-12-15 Fixed 8.00000000 N Y N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3F2 82487.00000000 PA USD 83347.34000000 0.137085480204 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1 N/A 59335KDL8 1000000.00000000 PA USD 885350.00000000 1.456178804250 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 0418064Y3 250000.00000000 PA USD 177502.50000000 0.291947114927 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 34061UJJ8 100000.00000000 PA USD 72774.00000000 0.119694986503 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 649438FN3 750000.00000000 PA USD 600000.00000000 0.986849587790 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 744396GY2 255000.00000000 PA USD 185846.55000000 0.305670985432 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 74446HAD1 4250000.00000000 PA USD 3579095.00000000 5.886714042354 Long DBT MUN US Y 2 2050-12-01 Fixed 7.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc. 5493004S6D3NA627K012 74445QDX5 845000.00000000 PA USD 573788.80000000 0.943738734597 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 139071AD6 500000.00000000 PA USD 328950.00000000 0.541040286506 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 60629QAX5 100000.00000000 PA USD 75290.00000000 0.123833175774 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 87172NAY4 1000000.00000000 PA USD 793780.00000000 1.305569109660 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 18611HAA3 100000.00000000 PA USD 75967.00000000 0.124946671059 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 08587QAC0 500000.00000000 PA USD 385975.00000000 0.634832116079 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 74442PTR6 250000.00000000 PA USD 179720.00000000 0.295594346529 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 19648FCK8 1250000.00000000 PA USD 802487.50000000 1.319890764303 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 86589TAV6 100000.00000000 PA USD 79981.00000000 0.131548694801 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L 549300J6QBXVWJXB7Y41 745190UP1 365000.00000000 PA USD 354991.70000000 0.583872354690 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 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 12574TAD9 500000.00000000 PA USD 386170.00000000 0.635152842195 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 74442PWM3 100000.00000000 PA USD 79239.00000000 0.130328290811 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 74442PTP0 250000.00000000 PA USD 208322.50000000 0.342638288754 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 64542UFP4 70000.00000000 PA USD 57722.00000000 0.094938219844 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 64542RDG3 500000.00000000 PA USD 425000.00000000 0.699018458018 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 Y N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A 5493002JB6DRFRZPEQ21 19648FCL6 835000.00000000 PA USD 541915.00000000 0.891314323945 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 74446HAB5 500000.00000000 PA USD 421960.00000000 0.694018420106 Long DBT MUN US Y 2 2037-12-01 Fixed 6.50000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A 08451PAW1 500000.00000000 PA USD 296595.00000000 0.487824422484 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Covenant Communities Inc, Second Tier Series 2018B 549300ISNGXS0VHGVD41 97671VBF1 290000.00000000 PA USD 214440.50000000 0.352700865050 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 74514L3J4 78106.00000000 PA USD 79792.31000000 0.131238347053 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G-1 549300SQWVHKBRF8D702 64972EA74 1000000.00000000 PA USD 637710.00000000 1.048873084383 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 594479GY7 330000.00000000 PA USD 232277.10000000 0.382037600646 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 82652PAC7 500000.00000000 PA USD 377135.00000000 0.620292532152 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 499789AB1 435026.28000000 PA USD 433264.42000000 0.712611357135 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 74526QKW1 190000.00000000 PA USD 141550.00000000 0.232814265252 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 19648FCH5 225000.00000000 PA USD 157630.50000000 0.259262656580 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 72316MFE4 580000.00000000 PA USD 415767.20000000 0.683832816561 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 75687RAC6 305000.00000000 PA USD 186050.00000000 0.306005609680 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 74526QXR8 115000.00000000 PA USD 85675.00000000 0.140913897389 Long DBT MUN US N 2 2026-07-01 Fixed 3.97790000 Y Y N N N N Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A 62387TAA7 500000.00000000 PA USD 372175.00000000 0.612134575559 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 13058TNZ9 250000.00000000 PA USD 179825.00000000 0.295767045207 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 19648FTE4 100000.00000000 PA USD 72002.00000000 0.118425240033 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 837323AA2 185000.00000000 PA USD 140822.00000000 0.231616887753 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 88563MAG0 750000.00000000 PA USD 667552.50000000 1.097956515755 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 64542UFQ2 435000.00000000 PA USD 375217.95000000 0.617139465481 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 829366AD5 100000.00000000 PA USD 89156.00000000 0.146639269748 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 126292BE0 250000.00000000 PA USD 175742.50000000 0.289052356137 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 91754TK77 250000.00000000 PA USD 169832.50000000 0.279331887697 Long DBT MUN US Y 2 2056-06-15 Fixed 5.00000000 N N N N N N West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A 952866AB7 500000.00000000 PA USD 447220.00000000 0.735564787752 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A N/A 041807AZ1 785000.00000000 PA USD 771113.35000000 1.268288152645 Long DBT MUN US Y 2 2062-02-15 Fixed 6.75000000 N N N N N N Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 N/A 008051AC8 500000.00000000 PA USD 372325.00000000 0.612381287956 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 452022BV7 250000.00000000 PA USD 175872.50000000 0.289266173547 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 917305AH7 1000000.00000000 PA USD 807180.00000000 1.327608750454 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 60629QAW7 100000.00000000 PA USD 85000.00000000 0.139803691603 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 21765PAC9 500000.00000000 PA USD 460140.00000000 0.756814948876 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 076561AD1 100000.00000000 PA USD 87435.00000000 0.143808656180 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 74442EHU7 100000.00000000 PA USD 66139.00000000 0.108782074811 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 74442EHT0 300000.00000000 PA USD 208110.00000000 0.342288779525 Long DBT MUN US Y 2 2046-06-01 Fixed 4.37500000 N N N N N N Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A N/A 30607HAA4 600000.00000000 PA USD 541392.00000000 0.890454120055 Long DBT MUN US Y 2 2034-12-01 Fixed 6.75000000 N N N N N N Hillsborough County, Florida, Utility Revenue Bonds, Series 2021A N/A 432347PV8 1000000.00000000 PA USD 602800.00000000 0.991454885866 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 45204EC48 250000.00000000 PA USD 178610.00000000 0.293768674792 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 92823UAH8 80000.00000000 PA USD 68455.20000000 0.112591643170 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 57421CDY7 135000.00000000 PA USD 121082.85000000 0.199150934351 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 755809AA8 1000000.00000000 PA USD 798860.00000000 1.313924436170 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 953352AD3 250000.00000000 PA USD 233220.00000000 0.383588434774 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 19648FCJ1 670000.00000000 PA USD 456893.10000000 0.751474612332 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 34061UBJ6 360000.00000000 PA USD 331138.80000000 0.544640313802 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 109330AE0 250000.00000000 PA USD 225265.00000000 0.370504453989 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 25461PAE3 1000000.00000000 PA USD 875990.00000000 1.440783950680 Long DBT MUN US Y 2 2038-02-15 Fixed 6.95000000 N N N N N N Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 N/A 72364TAC9 500000.00000000 PA USD 458265.00000000 0.753731043914 Long DBT MUN US N 2 2034-12-01 Fixed 6.50000000 N N N N N N Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie N/A 52473TAE5 1000000.00000000 PA USD 601480.00000000 0.989283816773 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 64542PGC3 1940000.00000000 PA USD 1479172.40000000 2.432867788685 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 546399NB8 100000.00000000 PA USD 82221.00000000 0.135232933262 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 74526QKK7 450000.00000000 PA USD 333000.00000000 0.547701521223 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 74526QZZ8 105000.00000000 PA USD 78225.00000000 0.128660515008 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 126292BG5 325000.00000000 PA USD 213161.00000000 0.350596408305 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 83704EAB0 250000.00000000 PA USD 251905.00000000 0.414320575687 Long DBT MUN US N 2 2025-07-01 Fixed 8.75000000 N N N N N N Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 N/A 973405AG8 5000000.00000000 PA USD 2684750.00000000 4.415740718034 Long DBT MUN US Y 2 2041-12-01 Fixed 0.00000000 N N N N N N Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 N/A 104571AA2 1750000.00000000 PA USD 1263500.00000000 2.078140756955 Long DBT MUN US N 2 2051-12-01 Fixed 4.75000000 N Y N N N N Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A 5493002WM3NYB1LQB744 45129GFZ3 250000.00000000 PA USD 193605.00000000 0.318431690740 Long DBT MUN US Y 2 2041-07-15 Fixed 5.00000000 N N N N N N National Finance Authority, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022 N/A 63607YBH2 1000000.00000000 PA USD 950610.00000000 1.563515144415 Long DBT MUN US Y 2 2030-09-01 Fixed 6.25000000 N N N N N N Middleton Community Development District A N/A 596681AE6 420000.00000000 PA USD 421037.40000000 0.692500974390 Long DBT MUN US Y 2 2053-05-01 Fixed 6.19900000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 34061YAH3 2485000.00000000 PA USD 2147760.65000000 3.532527853541 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N 2022-09-30 Nuveen Enhanced High Yield Municipal Bond Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller