Nuveen Enhanced High Yield Municipal Bond Fund

Fund Profile

Fund profile

Fund manager

Total assets

$981.03 mm

Liabilities

$317.89 mm

Net assets

$663.15 mm

Number of holdings

560.00

Top 200 of 560 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017	58.42 mm	57.30 mm principal	8.81	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	33.49 mm	31.40 mm principal	5.05	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2	18.19 mm	20.50 mm principal	2.74	Debt	Long	USA
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2	15.82 mm	24.25 mm principal	2.39	Debt	Long	USA
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A	15.73 mm	64.00 mm principal	2.37	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop	12.99 mm	12.24 mm principal	1.96	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1	10.85 mm	11.31 mm principal	1.64	Debt	Long	USA
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A	10.70 mm	12.30 mm principal	1.61	Debt	Long	USA
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006	10.09 mm	11.00 mm principal	1.52	Debt	Long	USA
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	9.20 mm	11.75 mm principal	1.39	Debt	Long	USA
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation	9.05 mm	20.00 mm principal	1.36	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A	8.67 mm	8.39 mm principal	1.31	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024	8.41 mm	8.50 mm principal	1.27	Debt	Long	USA
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024	8.38 mm	9.91 mm principal	1.26	Debt	Long	USA
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C	7.79 mm	8.50 mm principal	1.18	Debt	Long	USA
Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B	7.68 mm	7.64 mm principal	1.16	Debt	Long	USA
Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A	7.60 mm	7.87 mm principal	1.15	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A	7.06 mm	7.38 mm principal	1.07	Debt	Long	USA
Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024	6.91 mm	7.00 mm principal	1.04	Debt	Long	USA
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A	6.84 mm	7.13 mm principal	1.03	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A	6.67 mm	6.55 mm principal	1.01	Debt	Long	USA
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1	6.35 mm	7.96 mm principal	0.96	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024	5.96 mm	6.00 mm principal	0.90	Debt	Long	USA
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	5.94 mm	5.50 mm principal	0.90	Debt	Long	USA
Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B	5.83 mm	7.39 mm principal	0.88	Debt	Long	USA
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A	5.73 mm	6.00 mm principal	0.86	Debt	Long	USA
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A	5.65 mm	5.77 mm principal	0.85	Debt	Long	USA
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019	5.60 mm	6.00 mm principal	0.84	Debt	Long	USA
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019	5.56 mm	5.75 mm principal	0.84	Debt	Long	USA
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A-4	5.35 mm	5.21 mm principal	0.81	Debt	Long	USA
Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A	5.20 mm	6.02 mm principal	0.78	Debt	Long	USA
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A	5.17 mm	5.00 mm principal	0.78	Debt	Long	USA
Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3	5.03 mm	5.00 mm principal	0.76	Debt	Long	USA
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 2012	5.01 mm	5.00 mm principal	0.76	Debt	Long	USA
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1	4.97 mm	5.70 mm principal	0.75	Debt	Long	USA
Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B	4.81 mm	4.78 mm principal	0.73	Debt	Long	USA
Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011	4.71 mm	4.67 mm principal	0.71	Debt	Long	USA
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A	4.67 mm	4.14 mm principal	0.70	Debt	Long	USA
Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021	4.58 mm	5.10 mm principal	0.69	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	4.48 mm	4.55 mm principal	0.68	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	4.35 mm	4.50 mm principal	0.66	Debt	Long	USA
Chelsey Public Infrastructure District 1, Utah, Special Assessment Bonds Chelsey Assessment Area 1 Series 2024	4.30 mm	4.20 mm principal	0.65	Debt	Long	USA
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A	4.30 mm	4.50 mm principal	0.65	Debt	Long	USA
County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A	4.29 mm	4.25 mm principal	0.65	Debt	Long	USA
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019	4.17 mm	4.00 mm principal	0.63	Debt	Long	USA
Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024	4.14 mm	4.04 mm principal	0.62	Debt	Long	USA
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20	4.13 mm	4.38 mm principal	0.62	Debt	Long	USA
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022	4.13 mm	4.00 mm principal	0.62	Debt	Long	USA
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at West Pasco Project, Series 2023A	4.12 mm	4.10 mm principal	0.62	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	4.12 mm	4.00 mm principal	0.62	Debt	Long	USA
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A	3.85 mm	3.98 mm principal	0.58	Debt	Long	USA
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A	3.84 mm	3.79 mm principal	0.58	Debt	Long	USA
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A	3.75 mm	3.73 mm principal	0.57	Debt	Long	USA
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019	3.73 mm	4.68 mm principal	0.56	Debt	Long	USA
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2	3.58 mm	5.00 mm principal	0.54	Debt	Long	USA
Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021	3.58 mm	4.25 mm principal	0.54	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	3.57 mm	4.72 mm principal	0.54	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	3.56 mm	5.80 mm principal	0.54	Debt	Long	USA
Connecticut Development Authority, Airport Facilities Revenue Bonds, Learjet Inc., Series 2004	3.55 mm	3.55 mm principal	0.54	Debt	Long	USA
Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen	3.49 mm	3.49 mm principal	0.53	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	3.49 mm	3.75 mm principal	0.53	Debt	Long	USA
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012	3.44 mm	6.25 mm principal	0.52	Debt	Long	USA
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A	3.38 mm	3.75 mm principal	0.51	Debt	Long	USA
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A	3.22 mm	3.10 mm principal	0.49	Debt	Long	USA
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A	3.19 mm	4.14 mm principal	0.48	Debt	Long	USA
Oroville, California, Revenue Bonds, Oroville Hospital Series 2019	3.18 mm	4.10 mm principal	0.48	Debt	Long	USA
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1	3.14 mm	4.00 mm principal	0.47	Debt	Long	USA
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B	3.13 mm	3.03 mm principal	0.47	Debt	Long	USA
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B	3.05 mm	3.04 mm principal	0.46	Debt	Long	USA
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A	3.03 mm	3.00 mm principal	0.46	Debt	Long	USA
Miami-Dade County Housing Finance Authority, Florida, Multifamily Mortgage Revenue Bonds, Wynwood Works, Series 2023B	3.01 mm	3.00 mm principal	0.45	Debt	Long	USA
Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A	2.93 mm	3.00 mm principal	0.44	Debt	Long	USA
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A	2.92 mm	3.00 mm principal	0.44	Debt	Long	USA
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A	2.92 mm	3.33 mm principal	0.44	Debt	Long	USA
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A	2.91 mm	2.85 mm principal	0.44	Debt	Long	USA
McCandless IDA, Pennsylvania, University Revenue Bonds Series A and B of 2022 La Roche University	2.88 mm	3.00 mm principal	0.43	Debt	Long	USA
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2016A	2.85 mm	3.25 mm principal	0.43	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020	2.80 mm	2.96 mm principal	0.42	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	2.80 mm	4.51 mm principal	0.42	Debt	Long	USA
Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024	2.77 mm	2.75 mm principal	0.42	Debt	Long	USA
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024	2.74 mm	2.73 mm principal	0.41	Debt	Long	USA
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A	2.71 mm	2.60 mm principal	0.41	Debt	Long	USA
USAFA Visitor?s Center Business Improvement District, Colorado Springs, Colorado, Special Revenue Bonds, Series 2022A,	2.69 mm	3.00 mm principal	0.41	Debt	Long	USA
California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A	2.68 mm	2.77 mm principal	0.40	Debt	Long	USA
New Hampshire National Finance Authority, Travis and Burnet Counties, Special Revenue Bonds, Thomas Ranch Project Capital Appreciation Improvement Dis	2.67 mm	5.00 mm principal	0.40	Debt	Long	USA
Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021	2.66 mm	3.00 mm principal	0.40	Debt	Long	USA
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	2.66 mm	25.00 mm principal	0.40	Debt	Long	USA
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A	2.65 mm	2.85 mm principal	0.40	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	2.62 mm	2.50 mm principal	0.40	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	2.59 mm	3.00 mm principal	0.39	Debt	Long	USA
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024	2.57 mm	2.55 mm principal	0.39	Debt	Long	USA
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B	2.56 mm	2.75 mm principal	0.39	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	2.55 mm	28.19 mm principal	0.38	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	2.55 mm	2.47 mm principal	0.38	Debt	Long	USA
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A	2.54 mm	2.50 mm principal	0.38	Debt	Long	USA
Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A	2.53 mm	2.56 mm principal	0.38	Debt	Long	USA
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	2.53 mm	3.00 mm principal	0.38	Debt	Long	USA
Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024	2.51 mm	2.50 mm principal	0.38	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014	2.50 mm	2.50 mm principal	0.38	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un	2.50 mm	2.50 mm principal	0.38	Debt	Long	USA
MIDA Mountain Veterans Program Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2024	2.45 mm	2.44 mm principal	0.37	Debt	Long	USA
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A	2.44 mm	2.80 mm principal	0.37	Debt	Long	USA
Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A	2.41 mm	2.92 mm principal	0.36	Debt	Long	USA
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022	2.41 mm	2.49 mm principal	0.36	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	2.39 mm	2.30 mm principal	0.36	Debt	Long	USA
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A	2.39 mm	2.50 mm principal	0.36	Debt	Long	USA
Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013	2.37 mm	2.37 mm principal	0.36	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	2.35 mm	10.00 mm principal	0.35	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	2.35 mm	4.39 mm principal	0.35	Debt	Long	USA
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A	2.33 mm	3.05 mm principal	0.35	Debt	Long	USA
Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B	2.31 mm	2.00 mm principal	0.35	Debt	Long	USA
Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A	2.30 mm	2.50 mm principal	0.35	Debt	Long	USA
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A	2.30 mm	2.64 mm principal	0.35	Debt	Long	USA
Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A	2.24 mm	2.24 mm principal	0.34	Debt	Long	USA
Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023	2.23 mm	2.21 mm principal	0.34	Debt	Long	USA
Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A	2.22 mm	2.25 mm principal	0.33	Debt	Long	USA
Louisiana Public Facilities Authority, Solid Waste Disposal Revenue Bonds, Waste Pro USA Inc Project Series 2023	2.17 mm	2.00 mm principal	0.33	Debt	Long	USA
Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022	2.16 mm	2.50 mm principal	0.33	Debt	Long	USA
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024	2.15 mm	2.15 mm principal	0.32	Debt	Long	USA
Old Towne Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding and Improvement Limited Tax Series 2024	2.14 mm	2.17 mm principal	0.32	Debt	Long	USA
Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A	2.10 mm	2.64 mm principal	0.32	Debt	Long	USA
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, 1st Subordinate Series 2005B	2.09 mm	10.00 mm principal	0.32	Debt	Long	USA
Rockdale, Milam County, Texas, Special Assessment Revenue Bonds, Cornerstone Public Improvement District Improvement Area 1, Series 2023	2.09 mm	2.00 mm principal	0.31	Debt	Long	USA
Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A	2.05 mm	2.75 mm principal	0.31	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016	2.04 mm	2.80 mm principal	0.31	Debt	Long	USA
Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20	2.04 mm	2.00 mm principal	0.31	Debt	Long	USA
Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Fixed Rate Series 2024A	2.03 mm	2.00 mm principal	0.31	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013	2.03 mm	3.10 mm principal	0.31	Debt	Long	USA
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	2.02 mm	2.25 mm principal	0.30	Debt	Long	USA
Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022	2.02 mm	2.00 mm principal	0.30	Debt	Long	USA
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3	2.02 mm	2.00 mm principal	0.30	Debt	Long	USA
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A	2.01 mm	2.28 mm principal	0.30	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series	2.01 mm	2.00 mm principal	0.30	Debt	Long	USA
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	2.00 mm	2.00 mm principal	0.30	Debt	Long	USA
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1	2.00 mm	2.50 mm principal	0.30	Debt	Long	USA
Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021	1.99 mm	1.99 mm principal	0.30	Debt	Long	USA
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A	1.99 mm	1.87 mm principal	0.30	Debt	Long	USA
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Junior Lien Series 2024B	1.98 mm	2.00 mm principal	0.30	Debt	Long	USA
MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven	1.98 mm	2.50 mm principal	0.30	Debt	Long	USA
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A	1.98 mm	2.07 mm principal	0.30	Debt	Long	USA
DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A	1.98 mm	2.00 mm principal	0.30	Debt	Long	USA
Forney, Texas, Special Assessment Revenue Bonds, Bellagio Public Improvement District 1 Phase I Project Series 2023	1.98 mm	1.99 mm principal	0.30	Debt	Long	USA
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A	1.96 mm	2.00 mm principal	0.30	Debt	Long	USA
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017	1.96 mm	2.00 mm principal	0.30	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & improvement Series 2024A	1.96 mm	2.00 mm principal	0.30	Debt	Long	USA
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L	1.94 mm	2.25 mm principal	0.29	Debt	Long	USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A	1.90 mm	2.00 mm principal	0.29	Debt	Long	USA
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A	1.89 mm	2.70 mm principal	0.29	Debt	Long	USA
Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A	1.88 mm	2.18 mm principal	0.28	Debt	Long	USA
Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J	1.87 mm	1.98 mm principal	0.28	Debt	Long	USA
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Odyssey Academy Inc Series 2023A	1.87 mm	1.83 mm principal	0.28	Debt	Long	USA
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A	1.87 mm	2.00 mm principal	0.28	Debt	Long	USA
Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017	1.85 mm	2.00 mm principal	0.28	Debt	Long	USA
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024	1.83 mm	1.93 mm principal	0.28	Debt	Long	USA
Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Convertible Capital Appreci	1.82 mm	2.01 mm principal	0.28	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A	1.82 mm	2.00 mm principal	0.28	Debt	Long	USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B	1.82 mm	2.00 mm principal	0.27	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Lowcountry Leadership Charter School Project, Series 2019A	1.82 mm	2.00 mm principal	0.27	Debt	Long	USA
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A	1.82 mm	1.75 mm principal	0.27	Debt	Long	USA
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A	1.80 mm	2.00 mm principal	0.27	Debt	Long	USA
Bulloch County Development Authority, Georgia, Charter School Revenue Bonds, Statesboro Steam Academy Project Series 2024	1.78 mm	1.75 mm principal	0.27	Debt	Long	USA
Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024	1.77 mm	1.67 mm principal	0.27	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	1.76 mm	1.80 mm principal	0.27	Debt	Long	USA
Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A	1.75 mm	1.73 mm principal	0.26	Debt	Long	USA
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2	1.75 mm	3.00 mm principal	0.26	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019	1.75 mm	2.00 mm principal	0.26	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	1.74 mm	2.00 mm principal	0.26	Debt	Long	USA
Lewisville, Denton and Dallas Counties, Texas, Special Assessment Revenue Bonds, Lakeside Crossing Public Improvement District Series 2023	1.71 mm	1.63 mm principal	0.26	Debt	Long	USA
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B	1.69 mm	2.00 mm principal	0.25	Debt	Long	USA
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Villa Montessori, Inc Project, Series 2023A	1.68 mm	1.66 mm principal	0.25	Debt	Long	USA
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A	1.67 mm	2.20 mm principal	0.25	Debt	Long	USA
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024	1.67 mm	1.75 mm principal	0.25	Debt	Long	USA
Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018	1.66 mm	2.28 mm principal	0.25	Debt	Long	USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A	1.64 mm	1.80 mm principal	0.25	Debt	Long	USA
Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A	1.64 mm	2.05 mm principal	0.25	Debt	Long	USA
Chelsey Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds Series 2024	1.63 mm	1.62 mm principal	0.25	Debt	Long	USA
Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Major Improvement Area District Series 2023	1.63 mm	1.60 mm principal	0.25	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023	1.62 mm	1.61 mm principal	0.24	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A	1.62 mm	1.84 mm principal	0.24	Debt	Long	USA
Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A	1.62 mm	1.60 mm principal	0.24	Debt	Long	USA
MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven	1.54 mm	1.79 mm principal	0.23	Debt	Long	USA
Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021	1.53 mm	1.89 mm principal	0.23	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	1.52 mm	1.50 mm principal	0.23	Debt	Long	USA
San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Junior Lien Series 2024B	1.50 mm	1.50 mm principal	0.23	Debt	Long	USA
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A	1.48 mm	1.50 mm principal	0.22	Debt	Long	USA
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Taylor Ranch Project, Series 2023	1.48 mm	1.41 mm principal	0.22	Debt	Long	USA
Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202	1.47 mm	1.50 mm principal	0.22	Debt	Long	USA
Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1	1.46 mm	1.63 mm principal	0.22	Debt	Long	USA
Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018	1.44 mm	1.98 mm principal	0.22	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	1.44 mm	1.50 mm principal	0.22	Debt	Long	USA
Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024	1.44 mm	1.50 mm principal	0.22	Debt	Long	USA
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023	1.43 mm	1.40 mm principal	0.22	Debt	Long	USA
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A	1.43 mm	1.43 mm principal	0.22	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A	1.43 mm	1.40 mm principal	0.22	Debt	Long	USA
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B	1.39 mm	5.00 mm principal	0.21	Debt	Long	USA
Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3	1.38 mm	1.75 mm principal	0.21	Debt	Long	USA
Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A	1.38 mm	1.50 mm principal	0.21	Debt	Long	USA
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1	1.38 mm	1.34 mm principal	0.21	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1.36 mm	1.37 mm principal	0.21	Debt	Long	USA