# EDGAR Filing Document

**Accession Number:** 0000883618
**File Stem:** 0001752724-23-043895
**Filing Date:** 2023-2
**Character Count:** 205323
**Document Hash:** d50cbb23dd56fef72ac1f0b2d847b2ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043895.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-043895

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN SELECT TAX FREE INCOME PORTFOLIO
- **CENTRAL INDEX KEY:** 0000883618
- **IRS NUMBER:** 363806843
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06548
- **FILM NUMBER:** 23677769

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

**MAIL ADDRESS:**
- **STREET 1:** 333 W WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Nport-Ex

#### Nuveen

#### Select

#### Tax-Free

#### Income

#### Portfolio

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NXP

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

99.2%

X

655,821,603

MUNICIPAL

BONDS

-

98.1%

X

655,821,603

Arizona

-

3.0%

$

Arizona

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2017F,

3.000%,

7/01/26

No

Opt.

Call

AA-

$

251,229

1,950

Glendale

Municipal

Property

Corporation,

Arizona,

Excise

Tax

Revenue

Bonds,

Subordinate

Series

2012C,

4.000%,

7/01/38

1/23

at

100.00 AA+

1,949,941

1,000

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Series

2021A,

4.000%,

7/01/51,

144A

7/31

at

100.00 BB+

729,590

2,000

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Refunding

Series

2016A,

5.000%,

1/01/38

1/27

at

100.00 AA-

2,091,180

1,950

McAllister

Academic

Village

LLC,

Arizona,

Revenue

Bonds,

Arizona

State

University

Hassayampa

Academic

Village

Project,

Refunding

Series

2016,

5.000%,

7/01/37

7/26

at

100.00 AA-

2,035,469

1,250

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2015A,

5.000%,

7/01/34

7/25

at

100.00 A+

1,306,238

3,185

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019A,

5.000%,

7/01/44

7/29

at

100.00 A+

3,305,106

5,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019B,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00 A+

5,067,200

500

Phoenix

Civic

Improvement

Corporation,

Arizona,

Rental

Car

Facility

Charge

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/39

7/29

at

100.00 A

530,210

2,410

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007,

5.000%,

12/01/37

No

Opt.

Call

A3

2,452,705

19,500

Total

Arizona

19,718,868

Arkansas

-

0.3%

6,555

Arkansas

Development

Finance

Authority,

Tobacco

Settlement

Revenue

Bonds,

Arkansas

Cancer

Research

Center

Project,

Series

2006,

0.000%,

7/01/46

-

AMBAC

Insured

No

Opt.

Call

Aa2

2,085,998

California

-

18.0%

11,000

Alhambra

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Capital

Appreciation

Series

2009B,

0.000%,

8/01/41

-

AGC

Insured

No

Opt.

Call

AA

4,998,510

4,245

Anaheim

City

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Election

2002

Series

2007,

0.000%,

8/01/31

-

AGM

Insured

No

Opt.

Call

AA

3,192,028

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C:

2,840

0.000%,

9/01/30

-

AGM

Insured

No

Opt.

Call

AA

2,169,504

5,760

0.000%,

9/01/35

-

AGM

Insured

No

Opt.

Call

AA

3,445,287

6,740

0.000%,

9/01/35

-

AGM

Insured,

(ETM)

No

Opt.

Call

AA

(4) 4,354,242

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A,

4.000%,

6/01/49

6/30

at

100.00 BBB+

102,665

#### Nuveen

#### Select

#### Tax-Free

#### Income

#### Portfolio
(continued)

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NXP

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

2,310

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Joseph

Health

System,

Series

2013A,

5.000%,

7/01/33,

(Pre-refunded

7/01/23)

7/23

at

100.00 A+ (4)

$

2,333,331

1,630

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Various

Capital

Projects,

Series

2013I,

5.000%,

11/01/38

11/23

at

100.00 Aa3

1,654,450

5,490

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2022,

4.000%,

4/01/42

4/32

at

100.00 Aa2

5,464,636

2,645

Cypress

Elementary

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2009A,

0.000%,

5/01/34

-

AGM

Insured

No

Opt.

Call

AA

1,750,170

2,440

Eureka

Unified

School

District,

Humboldt

County,

California,

General

Obligation

Bonds,

Series

2002,

0.000%,

8/01/27

-

AGM

Insured

No

Opt.

Call

AA

2,113,943

Folsom

Cordova

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

4,

Series

2007A:

3,290

0.000%,

10/01/24

-

NPFG

Insured

No

Opt.

Call

Aa2

3,121,881

2,275

0.000%,

10/01/28

-

NPFG

Insured

No

Opt.

Call

Aa2

1,890,024

6,080

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2005A,

0.000%,

6/01/28

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

Aa3 (4)

5,229,955

6,060

Grossmont

Union

High

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Series

2006,

0.000%,

8/01/25

-

NPFG

Insured

No

Opt.

Call

Aa2

5,609,803

1,495

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2007,

0.000%,

8/01/33

-

FGIC

Insured

No

Opt.

Call

Aa2

1,034,929

4,055

Kern

Community

College

District,

California,

General

Obligation

Bonds,

Series

2003A,

0.000%,

3/01/28

-

FGIC

Insured

No

Opt.

Call

Aa2

3,429,719

1,000

Moreno

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Refunding

Series

2007,

0.000%,

8/01/23

-

NPFG

Insured

No

Opt.

Call

A+

981,900

3,480

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A,

0.000%,

8/01/43

(5) 8/35

at

100.00 Aa1

3,104,473

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009C,

6.500%,

11/01/39

No

Opt.

Call

A

538,974

11,985

Norwalk

La

Mirada

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2002,

Series

2007C,

0.000%,

8/01/32

-

AGM

Insured

No

Opt.

Call

AA

8,563,882

1,250

Ontario

International

Airport

Authority,

California,

Revenue

Bonds,

Series

2021A,

5.000%,

5/15/46

-

AGM

Insured

5/31

at

100.00 AA

1,325,300

1,195

Palmdale

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2003,

0.000%,

8/01/28

-

AGM

Insured

No

Opt.

Call

AA

1,013,073

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

of

2004,

Series

2007A:

4,620

0.000%,

8/01/24

-

NPFG

Insured

No

Opt.

Call

A1

4,382,255

3,000

0.000%,

8/01/25

-

NPFG

Insured

No

Opt.

Call

A1

2,753,970

8,790

Pittsburg

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Los

Medanos

Community

Development

Project,

Series

1999,

0.000%,

8/01/29

-

AMBAC

Insured

No

Opt.

Call

AA

6,956,142

12,240

Placentia-Yorba

Linda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation,

Series

2006,

0.000%,

10/01/34

-

FGIC

Insured,

(ETM)

No

Opt.

Call

A1 (4)

8,471,671

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

1,500

Placer

Union

High

School

District,

Placer

County,

California,

General

Obligation

Bonds,

Series

2004C,

0.000%,

8/01/32

-

AGM

Insured

No

Opt.

Call

AA

$

1,072,830

Poway

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

2007-1,

Election

2008

Series

2009A:

8,000

0.000%,

8/01/32

No

Opt.

Call

Aa2

5,668,160

8,000

0.000%,

8/01/33

No

Opt.

Call

Aa2

5,412,960

3,940

Rancho

Mirage

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Combined

Whitewater

and

1984

Project

Areas,

Series

2003A,

0.000%,

4/01/35

-

NPFG

Insured

No

Opt.

Call

A+

2,369,989

2,755

Sacramento

City

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

Series

2007,

0.000%,

7/01/25

-

AGM

Insured

No

Opt.

Call

A1

2,553,169

3,510

San

Diego

Association

of

Governments,

California,

South

Bay

Expressway

Toll

Revenue

Bonds,

First

Senior

Lien

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00 A

3,732,920

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2019B:

1,210

5.000%,

7/01/38,

(AMT)

7/29

at

100.00 A+

1,257,589

1,305

5.000%,

7/01/39,

(AMT)

7/29

at

100.00 A+

1,351,315

2,110

Sierra

Sands

Unified

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Election

of

2006,

Series

2006A,

0.000%,

11/01/28

-

FGIC

Insured

No

Opt.

Call

AA

1,731,255

6,025

Simi

Valley

Unified

School

District,

Ventura

County,

California,

General

Obligation

Bonds,

Election

of

2004

Series

2007C,

0.000%,

8/01/30

No

Opt.

Call

AA

4,682,027

1,150

Woodside

Elementary

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Election

of

2005,

Series

2007,

0.000%,

10/01/30

-

AMBAC

Insured

No

Opt.

Call

AAA

890,008

155,990

Total

California

120,708,939

Colorado

-

9.2%

4,150

Arkansas

River

Power

Authority,

Colorado,

Power

Supply

System

Revenue

Bonds,

Refunding

Series

2018A,

5.000%,

10/01/43

10/28

at

100.00 BBB

4,082,314

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1,

4.000%,

8/01/44

8/29

at

100.00 A-

129,487

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2:

1,600

5.000%,

8/01/44

8/29

at

100.00 A-

1,603,712

540

4.000%,

8/01/49

8/29

at

100.00 A-

453,595

5,000

Colorado

School

of

Mines

Board

of

Trustees,

Golden,

Colorado,

Institutional

Enterprise

Revenue

Bonds,

Series

2017B,

5.000%,

12/01/47

12/27

at

100.00 A+

5,260,650

2,000

Colorado

Springs,

Colorado,

Utilities

System

Revenue

Bonds,

Refunding

Series

2020A,

4.000%,

11/15/45

11/30

at

100.00 AA+

1,924,380

Colorado

State,

Certificates

of

Participation,

Rural

Series

2020A:

3,135

4.000%,

12/15/37

12/30

at

100.00 Aa2

3,155,221

4.000%,

12/15/38

12/30

at

100.00 Aa2

441,115

1,500

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022A,

5.000%,

11/15/47,

(AMT)

11/32

at

100.00 AA-

1,539,375

2,275

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D,

5.750%,

11/15/45,

(AMT)

11/32

at

100.00 AA-

2,476,792

#### Nuveen

#### Select

#### Tax-Free

#### Income

#### Portfolio
(continued)

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NXP

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

$

5,805

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2013B,

5.000%,

11/15/43

11/23

at

100.00 A+

$

5,836,928

4,400

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018B,

5.000%,

12/01/43

12/28

at

100.00 A+

4,550,216

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B:

5,140

0.000%,

9/01/24

-

NPFG

Insured

No

Opt.

Call

A

4,886,084

8,350

0.000%,

9/01/29

-

NPFG

Insured

No

Opt.

Call

A

6,696,783

1,295

0.000%,

9/01/32

-

NPFG

Insured

No

Opt.

Call

A

917,987

4,475

0.000%,

9/01/33

-

NPFG

Insured

No

Opt.

Call

A

3,036,153

12,500

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2006A,

0.000%,

9/01/38

-

NPFG

Insured

9/26

at

54.77 A

5,852,500

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2020A:

715

5.000%,

9/01/36

9/30

at

100.00 A

787,580

1,095

5.000%,

9/01/40

9/24

at

100.00 A

1,099,971

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Refunding

Series

2015A:

1,000

5.000%,

12/01/33

12/25

at

100.00 A

1,040,930

620

5.000%,

12/01/35

12/25

at

100.00 A

641,731

5,000

Windy

Gap

Firming

Project

Water

Activity

Enterprise,

Colorado,

Senior

Revenue

Bonds,

Series

2021,

5.000%,

7/15/51

7/31

at

100.00 AA

5,310,950

71,190

Total

Colorado

61,724,454

Connecticut

-

4.8%

2,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Avon

Old

Farms

School,

Series

2021D-1,

2.625%,

7/01/51

7/31

at

100.00 A3

1,322,480

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

College,

Series

2021S:

3,000

4.000%,

6/01/46

12/31

at

100.00 A+

2,690,580

1,175

4.000%,

6/01/51

12/31

at

100.00 A+

1,028,489

1,395

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Yale-New

Haven

Health

Issue,

Series

2014D,

1.800%,

7/01/49,

(Mandatory

Put

7/01/24)

1/24

at

100.00 AA-

1,350,276

5,100

Connecticut

State,

General

Obligation

Bonds,

Green

Series

2014G,

5.000%,

11/15/31

11/24

at

100.00 AA-

5,307,468

3,500

Connecticut

State,

General

Obligation

Bonds,

Series

2018C,

5.000%,

6/15/26

No

Opt.

Call

AA-

3,770,060

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2013A:

3,475

5.000%,

10/01/30

10/23

at

100.00 AA

3,528,306

2,490

5.000%,

10/01/33

10/23

at

100.00 AA

2,524,711

1,625

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2014A,

5.000%,

9/01/34

9/24

at

100.00 AA

1,670,240

5,390

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2021A,

4.000%,

5/01/40

5/31

at

100.00 AA

5,229,594

3,000

Hartford

County

Metropolitan

District,

Connecticut,

Clean

Water

Project

Revenue

Bonds,

Refunding

Green

Bond

Series

2014A,

5.000%,

11/01/42,

(Pre-refunded

11/01/24)

11/24

at

100.00 AA (4)

3,123,000

750

University

of

Connecticut,

General

Obligation

Bonds,

Series

2015A,

5.000%,

3/15/31

3/26

at

100.00 AA-

797,693

32,900

Total

Connecticut

32,342,897

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

District

of

Columbia

-

1.5%

$

2,710

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

Improvement

Projects,

Refunding

&

Subordinate

Lien

Series

2019B,

4.000%,

10/01/44

10/29

at

100.00 A-

$

2,420,084

2,000

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

Capital

Appreciation,

Second

Senior

Lien

Series

2010B,

6.500%,

10/01/44

10/28

at

100.00 A-

2,228,320

1,500

Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009C,

6.500%,

10/01/41,

(Pre-refunded

10/01/26)

-

AGC

Insured

10/26

at

100.00 AA (4)

1,700,070

1,070

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Dedicated

Revenue

Bonds,

Green

Series

2021A,

4.000%,

7/15/46

7/31

at

100.00 AA

1,004,580

2,500

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Dedicated

Revenue

Bonds,

Series

2020A,

5.000%,

7/15/45

7/30

at

100.00 AA

2,667,950

9,780

Total

District

of

Columbia

10,021,004

Florida

-

2.9%

1,040

Broward

County,

Florida,

Airport

System

Revenue

Bonds,

Series

2017,

5.000%,

10/01/47,

(AMT)

10/27

at

100.00 A+

1,053,738

3,690

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Virgin

Trains

USA

Passenger

Rail

Project,

Series

2019A,

6.250%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/24),

144A

1/23

at

101.00 N/R

3,547,455

7,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Passenger

Rail

Expansion

Project,

Series

2022A,

7.250%,

7/01/57,

(AMT),

(Mandatory

Put

10/03/23),

144A

1/23

at

102.00 N/R

6,980,540

1,545

Greater

Orlando

Aviation

Authority,

Florida,

Orlando

Airport

Facilities

Revenue

Bonds,

Priority

Subordinated

Series

2017A,

5.000%,

10/01/47,

(AMT)

10/27

at

100.00 A+

1,565,410

1,500

Lakeland,

Florida,

Hospital

System

Revenue

Bonds,

Lakeland

Regional

Health,

Series

2015,

5.000%,

11/15/45

11/24

at

100.00 A2

1,503,615

2,000

Miami-Dade

County,

Florida,

General

Obligation

Bonds,

Build

Better

Communities

Program,

Series

2013A,

5.000%,

7/01/30

7/25

at

100.00 AA

2,085,720

Tampa,

Florida,

Revenue

Bonds,

H. Lee

Moffitt

Cancer

Center

and

Research

Institute,

Series

2020B:

2,705

4.000%,

7/01/45

7/30

at

100.00 A2

2,450,730

5.000%,

7/01/50

7/30

at

100.00 A2

474,648

19,950

Total

Florida

19,661,856

Georgia

-

0.5%

3,665

Brookhaven

Development

Authority,

Georgia,

Revenue

Bonds,

Children's

Healthcare

of

Atlanta,

Inc.

Project,

Series

2019A,

4.000%,

7/01/49

7/29

at

100.00 AA+

3,392,544

Guam

-

1.9%

7,250

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D,

5.000%,

11/15/39

11/25

at

100.00 BB

7,319,527

1,740

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2013,

5.250%,

7/01/25

7/23

at

100.00 A-

1,749,483

1,460

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00 A-

1,442,349

#### Nuveen

#### Select

#### Tax-Free

#### Income

#### Portfolio
(continued)

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NXP

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Guam

(continued)

$

1,875

Guam

Power

Authority,

Revenue

Bonds,

Refunding

Series

2022A,

5.000%,

10/01/41

10/32

at

100.00 BBB

$

1,934,456

12,325

Total

Guam

12,445,815

Hawaii

-

1.1%

6,895

Hawaii

State,

Airport

System

Revenue

Bonds,

Series

2015A,

5.000%,

7/01/41,

(AMT)

7/25

at

100.00 A+

6,981,532

645

Hawaii

State,

Harbor

System

Revenue

Bonds,

Series

2020A,

4.000%,

7/01/35,

(AMT)

7/30

at

100.00 Aa3

652,508

7,540

Total

Hawaii

7,634,040

Idaho

-

2.3%

5,000

Boise

City

Water

Renewal

System,

Idaho,

Revenue

Bonds,

Refunding

Series

2022,

5.000%,

9/01/47

9/32

at

100.00 Aa2

5,437,100

10,000

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Saint

Luke's

Health

System

Project,

Series

2014A,

5.000%,

3/01/44

3/24

at

100.00 A

10,057,700

15,000

Total

Idaho

15,494,800

Illinois

-

8.8%

3,615

Board

of

Trustees

of

Southern

Illinois

University,

Housing

and

Auxiliary

Facilities

System

Revenue

Bonds,

Series

1999A,

0.000%,

4/01/23

-

NPFG

Insured

No

Opt.

Call

Baa2

3,577,838

2,050

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016,

6.000%,

4/01/46

4/27

at

100.00 A

2,127,326

1,790

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017C,

5.000%,

12/01/30

12/27

at

100.00 BB+

1,825,979

725

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B,

6.500%,

12/01/46

12/26

at

100.00 BB+

764,672

3,900

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Series

1999A,

0.000%,

12/01/28

-

FGIC

Insured

No

Opt.

Call

Baa2

3,062,163

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1998B-1,

0.000%,

12/01/28

-

FGIC

Insured

No

Opt.

Call

Baa2

43,184

880

Chicago,

Illinois,

General

Obligation

Bonds,

Project

&

Refunding

Series

2017A,

6.000%,

1/01/38

1/27

at

100.00 BBB+

928,717

520

Illinois

Finance

Authority,

Revenue

Bonds,

Rehabilitation

Institute

of

Chicago,

Series

2013A,

6.000%,

7/01/43

7/23

at

100.00 A

526,037

6,200

Illinois

State,

General

Obligation

Bonds,

Refunding

September

Series

2018B,

5.000%,

10/01/23

No

Opt.

Call

BBB+

6,258,962

2,500

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2021A,

4.000%,

1/01/46

1/32

at

100.00 AA-

2,341,100

1,000

Kankakee

&

Will

Counties

Community

Unit

School

District

5,

Illinois,

General

Obligation

Bonds,

Series

2006,

0.000%,

5/01/23

-

AGM

Insured

No

Opt.

Call

Aa3

989,570

1,000

Kendall,

Kane,

and

Will

Counties

Community

Unit

School

District

Oswego, Illinois,

General

Obligation

Bonds,

Series

2008,

0.000%,

2/01/24

-

AGM

Insured

No

Opt.

Call

A1

964,860

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A:

$

1,720

0.000%,

12/15/29

-

NPFG

Insured

No

Opt.

Call

A-

$

1,305,944

765

0.000%,

6/15/30

No

Opt.

Call

A-

567,255

0.000%,

6/15/30,

(ETM)

No

Opt.

Call

N/R

(4) 35,692

2,500

0.000%,

12/15/30

-

NPFG

Insured

No

Opt.

Call

A-

1,815,100

17,195

0.000%,

12/15/31

-

NPFG

Insured

No

Opt.

Call

A-

11,888,967

1,350

0.000%,

6/15/35

-

NPFG

Insured

No

Opt.

Call

A-

761,009

15,000

0.000%,

12/15/36

-

NPFG

Insured

No

Opt.

Call

A-

7,751,700

2,000

0.000%,

6/15/37

-

NPFG

Insured

No

Opt.

Call

A-

1,000,620

9,370

0.000%,

6/15/39

-

NPFG

Insured

No

Opt.

Call

A-

4,154,845

5,000

Springfield,

Illinois,

Electric

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015,

5.000%,

3/01/28

3/25

at

100.00 A

5,183,800

620

University

of

Illinois,

Health

Services

Facilities

System

Revenue

Bonds,

Series

2013,

6.000%,

10/01/42

10/23

at

100.00 A-

632,077

79,800

Total

Illinois

58,507,417

Indiana

-

2.2%

1,600

Indiana

Bond

Bank,

Special

Program

Bonds,

Carmel

Junior

Waterworks

Project,

Series

2008B,

0.000%,

6/01/30

-

AGM

Insured

No

Opt.

Call

AA

1,232,272

2,040

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

University

Health

Obligation

Group,

Refunding

2015A,

5.000%,

12/01/40

6/25

at

100.00 AA

2,083,697

5,060

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Marion

General

Hospital

Project,

Series

2020A,

4.000%,

7/01/45

7/30

at

100.00 A

4,737,678

5,000

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

Series

2015A,

5.000%,

10/01/45

10/24

at

100.00 AA

5,118,200

1,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Series

1999E,

0.000%,

2/01/24

-

AMBAC

Insured

No

Opt.

Call

AA

966,590

1,000

Zionsville

Community

Schools

Building

Corporation,

Boone

County,

Indiana,

First

Mortgage

Bonds,

Series

2005Z,

0.000%,

7/15/28

-

AGM

Insured

No

Opt.

Call

AA

835,580

15,700

Total

Indiana

14,974,017

Iowa

-

0.2%

1,165

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

5.000%,

12/01/50,

(Mandatory

Put

12/01/42)

12/29

at

103.00 BBB-

1,125,052

Kentucky

-

0.1%

805

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C,

0.000%,

7/01/43

(5) 7/31

at

100.00 Baa2

892,029

Louisiana

-

0.3%

1,870

Jefferson

Sales

Tax

District,

Jefferson

Parish,

Louisiana,

Special

Sales

Tax

Revenue

Bonds,

Series

2017B,

5.000%,

12/01/42

-

AGM

Insured

12/27

at

100.00 AA

1,955,833

Massachusetts

-

5.4%

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Series

2016BB-1:

10,000

4.000%,

10/01/46

10/26

at

100.00 AA-

9,474,800

2,230

5.000%,

10/01/46

10/26

at

100.00 AA-

2,331,510

3,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2018J-2,

5.000%,

7/01/43

7/28

at

100.00 A

3,071,070

#### Nuveen

#### Select

#### Tax-Free

#### Income

#### Portfolio
(continued)

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NXP

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Massachusetts

(continued)

$

6,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Dana-

Farber

Cancer

Institute

Issue,

Series

2016N,

5.000%,

12/01/46

12/26

at

100.00 A1

$

6,577,870

4,600

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Olin

College,

Series

2013E,

5.000%,

11/01/43

11/23

at

100.00 A

4,627,830

4,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Partners

HealthCare

System,

Series

2014M-4,

5.000%,

7/01/44,

(Pre-refunded

7/01/23)

7/23

at

100.00 AA- (4)

4,545,900

600

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care

Obligated

Group

Issue,

Series

2017L,

3.625%,

7/01/37

7/27

at

100.00 A-

525,018

2,415

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Programs,

Series

2017A,

5.000%,

6/01/47

6/27

at

100.00 AA+

2,528,094

1,000

Newburyport,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan,

Refunding

Series

2013,

4.000%,

1/15/30

1/23

at

100.00 AAA

1,000,930

University

of

Massachusetts

Building

Authority,

Project

Revenue

Bonds,

Senior

Series

2014-1:

5.000%,

11/01/39

11/24

at

100.00 AA

492,115

5.000%,

11/01/39,

(Pre-refunded

11/01/24)

11/24

at

100.00 N/R

(4) 265,455

5.000%,

11/01/39,

(Pre-refunded

11/01/24)

11/24

at

100.00 N/R

(4) 218,610

5.000%,

11/01/39,

(Pre-refunded

11/01/24)

11/24

at

100.00 N/R

(4) 229,020

36,010

Total

Massachusetts

35,888,222

Michigan

-

0.7%

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2015-I,

5.000%,

4/15/38

10/25

at

100.00 Aa2

399,437

4,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2016-I,

5.000%,

4/15/35

10/26

at

100.00 Aa2

4,235,240

4,385

Total

Michigan

4,634,677

Missouri

-

2.1%

7,000

Kansas

City

Industrial

Development

Authority,

Missouri,

Airport

Special

Obligation

Bonds,

Kansas

City

International

Airport

Terminal

Modernization

Project,

Series

2019B,

5.000%,

3/01/54,

(AMT)

3/29

at

100.00 A2

7,005,320

Kansas

City

Municipal

Assistance

Corporation,

Missouri,

Leasehold

Revenue

Bonds,

Improvement

Series

2004B-1:

1,165

0.000%,

4/15/23

-

AMBAC

Insured

No

Opt.

Call

AA

1,154,923

5,000

0.000%,

4/15/30

-

AMBAC

Insured

No

Opt.

Call

AA-

3,992,250

2,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2013A,

5.000%,

11/15/38

11/23

at

100.00 A2

2,004,400

15,165

Total

Missouri

14,156,893

Nebraska

-

1.0%

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015:

545

4.125%,

11/01/36

11/25

at

100.00 A

545,757

2,700

5.000%,

11/01/45

11/25

at

100.00 A

2,723,193

Madison

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Faith

Regional

Health

Services

Project,

Series

2018:

5.000%,

7/01/26

7/25

at

100.00 BBB

258,550

5.000%,

7/01/27

7/25

at

100.00 BBB

315,239

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Nebraska

(continued)

$

500

Platte

County

School

District

001,

Columbus

Public

Schools,

Nebraska,

General

Obligation

Bonds,

School

Building

Series

2014,

5.000%,

12/15/39,

(Pre-refunded

6/15/24)

6/24

at

100.00 Aa3 (4)

$

515,845

2,000

University

of

Nebraska

Facilities

Corporation,

Nebraska,

Facilities

Program

Bonds,

Green

Series

2021B,

5.000%,

7/15/51

7/31

at

100.00 Aa1

2,161,700

6,300

Total

Nebraska

6,520,284

Nevada

-

0.7%

1,710

Carson

City,

Nevada,

Hospital

Revenue

Bonds,

Carson

Tahoe

Regional

Healthcare

Project,

Series

2017A,

5.000%,

9/01/37

9/27

at

100.00 A-

1,744,645

3,000

Las

Vegas

Valley

Water

District,

Nevada,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

6/01/34

12/24

at

100.00 Aa1

3,110,010

4,710

Total

Nevada

4,854,655

New

Hampshire

-

0.3%

2,250

New

Hampshire

Business

Finance

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.

Project,

Series

2003,

3.125%,

8/01/24,

(AMT)

No

Opt.

Call

A-

2,196,743

New

Jersey

-

5.7%

3,495

Delaware

River

Port

Authority,

New

Jersey

and

Pennsylvania,

Revenue

Bonds, Series

2013,

5.000%,

1/01/37

1/24

at

100.00 A+

3,529,600

940

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013,

5.125%,

1/01/39

-

AGM

Insured,

(AMT)

1/24

at

100.00 AA

941,833

3,230

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

New

Jersey

Transit

Corporation

Projects

Sublease,

Refunding

Series

2017B,

5.000%,

11/01/23

No

Opt.

Call

A3

3,273,960

2,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

5.500%,

6/15/31,

(Pre-refunded

12/15/26)

12/26

at

100.00 A3 (4)

2,225,300

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

University

Hospital

Issue,

Refunding

Series

2015A:

5.000%,

7/01/28

-

AGM

Insured

7/25

at

100.00 AA

318,237

5.000%,

7/01/29

-

AGM

Insured

7/25

at

100.00 AA

270,741

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C:

4,900

0.000%,

12/15/28

-

AMBAC

Insured

No

Opt.

Call

A3

3,906,672

35,000

0.000%,

12/15/34

-

AGM

Insured

No

Opt.

Call

AA

21,418,950

2,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2015AA,

5.250%,

6/15/29

6/25

at

100.00 A3

2,087,580

52,130

Total

New

Jersey

37,972,873

New

Mexico

-

0.9%

1,000

Albuquerque,

New

Mexico,

Refuse

Removal

and

Disposal

Revenue

Bonds,

Series

2020,

4.000%,

7/01/43

7/30

at

100.00 AA

967,450

1,000

Farmington

Municipal

School

District

5,

San

Juan

County,

New

Mexico,

General

Obligation

Bonds,

School

Building

Series

2015,

5.000%,

9/01/28

9/25

at

100.00 Aa3

1,054,250

3,000

New

Mexico

Mortgage

Finance

Authority,

Multifamily

Housing

Revenue

Bonds,

St

Anthony,

Series

2007A,

5.250%,

9/01/42,

(AMT)

1/23

at

100.00 N/R

3,006,480

1,035

University

of

New

Mexico,

Revenue

Bonds,

Refunding

&

Improvement

Subordinate

Lien

Series

2016A,

4.500%,

6/01/36

6/26

at

100.00 AA-

1,067,520

6,035

Total

New

Mexico

6,095,700

#### Nuveen

#### Select

#### Tax-Free

#### Income

#### Portfolio
(continued)

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NXP

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

York

-

2.4%

$

2,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2019A-1,

5.000%,

11/15/48,

(Mandatory

Put

11/15/24)

No

Opt.

Call

A3

$

2,038,100

1,260

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2015

Series

HH,

5.000%,

6/15/37

6/25

at

100.00 AA+

1,313,563

10,000

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020A,

4.000%,

3/15/45

9/30

at

100.00 Aa1

9,356,400

2,500

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Thirty-Four

Series

2022,

5.250%,

8/01/47,

(AMT)

8/32

at

100.00 AA-

2,657,625

1,000

TSASC

Inc.,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Fiscal

2017

Series

B,

5.000%,

6/01/24

No

Opt.

Call

B-

989,280

16,760

Total

New

York

16,354,968

Ohio

-

0.2%

1,015

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

2,

5.000%,

6/01/55

6/30

at

100.00 N/R

882,319

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Corporation

Project,

Refunding

Series

2009D,

3.375%,

8/01/29,

(Mandatory

Put

9/15/21)

No

Opt.

Call

BBB-

219,883

3,000

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Refunding

Series

2005B,

4.000%,

1/01/34

(6) No

Opt.

Call

N/R

3,750

4,265

Total

Ohio

1,105,952

Oklahoma

-

0.2%

1,230

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B,

5.000%,

8/15/38

8/28

at

100.00 BB-

1,105,020

Oregon

-

3.5%

1,505

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2017D,

5.000%,

6/15/36

6/27

at

100.00 AA+

1,617,138

Clackamas

Community

College

District,

Oregon,

General

Obligation

Bonds,

Deferred

Interest

Series

2017A,

5.000%,

6/15/40

6/27

at

100.00 Aa1

63,932

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Senior

Living

Revenue

Bonds,

Willamette

View

Project,

Series

2017A:

515

4.000%,

11/15/23

No

Opt.

Call

N/R

513,548

500

5.000%,

11/15/52

11/25

at

102.00 N/R

453,335

1,000

Lake

Oswego,

Oregon,

General

Obligation

Bonds,

Series

2013,

5.000%,

6/01/26

6/23

at

100.00 AAA

1,008,260

2,130

Medford

Hospital

Facilities

Authority,

Oregon,

Hospital

Revenue

Bonds,

Asante

Health

System,

Refunding

Series

2020A,

5.000%,

8/15/50

8/30

at

100.00 A+

2,204,720

3,000

Oregon

Facilities

Authority,

Revenue

Bonds,

Reed

College,

Series

2017A,

4.000%,

7/01/41,

(Pre-refunded

7/01/27)

7/27

at

100.00 Aa2 (4)

3,145,860

2,000

Oregon

Facilities

Authority,

Revenue

Bonds,

Willamette

University,

Refunding

Series

2016B,

5.000%,

10/01/40

10/26

at

100.00 BBB

2,019,840

5,300

Oregon

Health

and

Science

University,

Revenue

Bonds,

Green

Series

2021A,

4.000%,

7/01/44

1/32

at

100.00 AA-

5,119,906

2,500

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Project,

Refunding

Series

2016A,

5.000%,

5/15/46

5/26

at

100.00 AA-

2,524,500

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Oregon

(continued)

$

750

Washington

and

Clackamas

Counties

School

District

23J

Tigard-Tualatin,

Oregon,

General

Obligation

Bonds,

Series

2017,

5.000%,

6/15/30

6/27

at

100.00 AA+

$

822,180

Yamhill

County,

Oregon,

Revenue

Bonds,

George

Fox

University

Project,

Refunding

Series

2021:

1,500

4.000%,

12/01/36

12/31

at

100.00 A-

1,472,220

2,725

4.000%,

12/01/41

12/31

at

100.00 A-

2,521,388

23,485

Total

Oregon

23,486,827

Pennsylvania

-

1.1%

1,500

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Generation

Project,

Series

2008B,

3.750%,

10/01/47

4/31

at

100.00 BBB-

1,118,865

5,000

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

State

System

of

Higher

Education,

Refunding

Series

2016AT-1,

5.000%,

6/15/31

6/26

at

100.00 Aa3

5,284,250

750

Pittsburgh

Water

and

Sewer

Authority,

Pennsylvania,

Water

and

Sewer

System

Revenue

Bonds,

First

Lien

Series

2020B,

3.000%,

9/01/40

-

AGM

Insured

9/30

at

100.00 AA

626,227

7,250

Total

Pennsylvania

7,029,342

Puerto

Rico

-

1.9%

Puerto

Rico

Highway

and

Transportation

Authority,

Restructured

Toll

Revenue

Bonds,

Series

2022A,

5.000%,

7/01/62

7/32

at

100.00 N/R

80,466

Puerto

Rico

Highway

and

Transportation

Authority,

Restructured

Toll

Revenue

Bonds,

Series

2022B,

0.000%,

7/01/32

No

Opt.

Call

N/R

33,681

Puerto

Rico

Highway

and

Transportation

Authority,

Restructured

Toll

Revenue

Bonds,

Series

2022C,

5.000%,

7/01/53

1/33

at

100.00 N/R

53,743

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

3,550

4.750%,

7/01/53

7/28

at

100.00 N/R

3,146,862

3,560

5.000%,

7/01/58

7/28

at

100.00 N/R

3,241,131

6,500

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.329%,

7/01/40

7/28

at

100.00 N/R

5,871,645

555

Puerto

Rico,

General

Obligation

Bonds,

Clawback

Highway

Transportation

Authority

Claims

Taxable

Series

2022,

1.000%,

11/01/51

No

Opt.

Call

N/R

243,459

14,405

Total

Puerto

Rico

12,670,987

South

Carolina

-

0.2%

1,270

South

Carolina

Transportation

Infrastructure

Bank,

Revenue

Bonds,

Refunding

Series

2015A,

2.900%,

10/01/25

10/24

at

100.00 Aa3

1,269,683

South

Dakota

-

0.2%

1,000

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2015,

5.000%,

11/01/35

11/25

at

100.00 AA-

1,030,180

Tennessee

-

0.8%

5,000

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Revenue

Bonds,

Subordinate

Series

2019B,

5.000%,

7/01/49,

(AMT)

7/30

at

100.00 A2

5,075,850

Texas

-

6.5%

4,675

Alamo

Regional

Mobility

Authority,

Texas,

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2016,

5.000%,

6/15/46,

(Pre-

refunded

6/15/25)

6/25

at

100.00 AA+ (4)

4,936,706

#### Nuveen

#### Select

#### Tax-Free

#### Income

#### Portfolio
(continued)

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NXP

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2015A:

$

5.000%,

1/01/33,

(Pre-refunded

7/01/25)

7/25

at

100.00 A-

(4) $

116,285

5.000%,

1/01/34,

(Pre-refunded

7/01/25)

7/25

at

100.00 A-

(4) 89,856

5.000%,

1/01/35,

(Pre-refunded

7/01/25)

7/25

at

100.00 A-

(4) 253,711

10,765

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

First

Tier

Series

2013A,

5.500%,

4/01/53,

(Pre-refunded

10/01/23)

10/23

at

100.00 N/R (4)

10,971,903

1,160

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Houston

Methodist

Hospital

System,

Series

2015,

5.000%,

12/01/45

6/25

at

100.00 AA

1,174,918

2,500

Harris

County

Flood

Control

District,

Texas,

Contract

Tax

Bonds,

Refunding

Series

2017A,

4.000%,

10/01/35

10/27

at

100.00 AAA

2,553,975

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H:

520

0.000%,

11/15/24

-

NPFG

Insured

No

Opt.

Call

Baa2

481,728

0.000%,

11/15/24

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2

(4) 104,060

2,935

0.000%,

11/15/30

-

NPFG

Insured

No

Opt.

Call

Baa2

2,074,928

0.000%,

11/15/30

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2

(4) 377,198

1,405

0.000%,

11/15/32

-

NPFG

Insured

11/31

at

94.05 Baa2

875,947

2,510

0.000%,

11/15/36

-

NPFG

Insured

11/31

at

73.51 Baa2

1,178,370

12,480

0.000%,

11/15/41

-

NPFG

Insured

11/31

at

53.78 Baa2

4,123,517

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Third

Lien

Series

2004A-3:

2,235

0.000%,

11/15/32

-

NPFG

Insured

11/24

at

62.71 Baa2

1,286,287

4,230

0.000%,

11/15/35

-

NPFG

Insured

11/24

at

52.47 Baa2

2,029,258

Harris

County-Houston

Sports

Authority,

Texas,

Special

Revenue

Bonds,

Refunding

Senior

Lien

Series

2001A:

3,045

0.000%,

11/15/34

-

NPFG

Insured

11/30

at

78.27 AA

1,718,354

8,110

0.000%,

11/15/38

-

NPFG

Insured

11/30

at

61.17 AA

3,466,620

575

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Project,

Series

2001B,

0.000%,

9/01/24

-

AMBAC

Insured

No

Opt.

Call

A

542,949

Mission

Economic

Development

Corporation,

Texas,

Revenue

Bonds,

Natgasoline

Project,

Senior

Lien

Series

2018,

4.625%,

10/01/31,

(AMT),

144A

1/23

at

104.00 BB-

414,529

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Capital

Appreciation

Series

2008I:

6.200%,

1/01/42,

(Pre-refunded

1/01/25)

-

AGC

Insured

1/25

at

100.00 AA

(4) 309,357

2,000

6.500%,

1/01/43,

(Pre-refunded

1/01/25)

1/25

at

100.00 AA-

(4) 2,141,040

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2016A,

4.000%,

11/15/42

5/26

at

100.00 AA-

188,208

2,410

Texas

Turnpike

Authority,

Central

Texas

Turnpike

System

Revenue

Bonds,

First

Tier

Series

2002A,

0.000%,

8/15/25

-

AMBAC

Insured

No

Opt.

Call

A+

2,221,080

63,500

Total

Texas

43,630,784

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

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Virgin

Islands

-

0.3%

$

1,645

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/39

10/32

at

100.00 N/R

$

1,649,902

Virginia

-

0.5%

3,500

Chesapeake,

Virginia,

Transportation

System

Senior

Toll

Road

Revenue

Bonds,

Capital

Appreciation

Series

2012B,

0.000%,

7/15/32

(5) 7/28

at

100.00 A-

3,604,720

Washington

-

5.3%

5,985

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2019,

5.000%,

4/01/44,

(AMT)

4/29

at

100.00 AA-

6,136,899

860

Snohomish

County

School

District

Lakewood,

Washington,

General

Obligation

Bonds,

Series

2014,

5.000%,

12/01/28

6/24

at

100.00 Aaa

885,207

4,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2012A,

5.000%,

10/01/32

1/23

at

100.00 A+

4,015,000

5,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014D,

5.000%,

10/01/38

10/24

at

100.00 A+

5,070,450

8,390

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Refunding

Series2021B.

Exchange

Purchase,

4.000%,

7/01/58

7/31

at

100.00 Baa1

6,925,609

5,710

Washington

State,

General

Obligation

Bonds,

Various

Purpose

Series

2015B,

5.000%,

2/01/37

2/25

at

100.00 Aaa

5,896,374

2,060

Washington

State,

General

Obligation

Bonds,

Various

Purpose

Series

2016A-1,

5.000%,

8/01/39

8/25

at

100.00 Aaa

2,136,921

2,535

Washington

State,

General

Obligation

Bonds,

Various

Purpose

Series

2017A,

5.000%,

8/01/38

8/26

at

100.00 Aaa

2,670,927

2,115

Washington

State,

Motor

Vehicle

Fuel

Tax

General

Obligation

Bonds,

Series

2003F,

0.000%,

12/01/27

-

NPFG

Insured

No

Opt.

Call

Aaa

1,817,525

36,655

Total

Washington

35,554,912

Wisconsin

-

1.1%

3,290

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012,

5.000%,

6/01/39

1/23

at

100.00 A3

3,289,901

3,855

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Medical

College

of

Wisconsin,

Inc.,

Series

2016,

5.000%,

12/01/41

11/26

at

100.00 AA-

3,956,965

7,145

Total

Wisconsin

7,246,866

$

767,830

Total

Municipal

Bonds

(cost

$629,597,732)

655,821,603

Shares

Description

(1) Value

X

7,633,049

COMMON

STOCKS

-

1.1%

X

7,633,049

Independent

Power

And

Renewable

Electricity

Producers

-

1.1%

96,774

Energy

Harbor

Corp

(7),(8)

$

7,633,049

Total

Common

Stocks

(cost

$2,699,742)

7,633,049

Total

Long-Term

Investments

(cost

$632,297,474)

663,454,652

Borrowings

-

(0.3)%

(9) (2,136,757)

Other

Assets

Less

Liabilities

- 1.1%

7,605,507

Net

Assets

Applicable

to

Common

Shares

-

100%

$

668,923,402

#### Nuveen

#### Select

#### Tax-Free

#### Income

#### Portfolio
(continued)

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NXP

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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:

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

655,821,603

$

–

$

655,821,603

Common

Stocks

–

7,633,049

–

7,633,049

Total

$

–

$

663,454,652

$

–

$

663,454,652

(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) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

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) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(5) Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(6) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(7) Common

Stock

received

as

part

of

the

bankruptcy

settlement

during

February

2020

for

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2005B,

0.000%,

1/01/34.

(8) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(9) Borrowings

as

a

percentage

of

Total

Investments

is

0.3%.

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

ETM

Escrowed

to

maturity

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Select Tax-Free Income Portfolio

- **b. Investment Company Act file number:** 811-06548

- **c. CIK number of Registrant:** 0000883618

- **d. LEI of Registrant:** 5493005XMO16VD219F88

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Select Tax-Free Income Portfolio

- **c. LEI of Series:** 5493005XMO16VD219F88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $671543803.00

**Total Liabilities:** $2621212.00

**Net Assets:** $668922591.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -910.42000000 | **1-Year:** -9146.17000000 | **5-Year:** -36093.30000000 | **10-Year:** -218715.68000000 | **30-Year:** -174059.02000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -114.74000000 | **1-Year:** -790.08000000 | **5-Year:** -2616.04000000 | **10-Year:** -12552.28000000 | **30-Year:** -8361.69000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.83%               | 5.01%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2476759.96             | $-5034346.79                               |
| Month 2  | $-822742.53              | $30475829.69                               |
| Month 3  | $-584415.76              | $-117189.36                                |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Washington State, General Obligation Bonds, Various Purpose Series 2016A-1                                                                             | Washington State, General Obligation Bonds, Various Purpose Series 2016A-1                                                                             | CUSIP: 93974DSW9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2136920.40   | 0.32%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B                          | Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B                          | CUSIP: 016059DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $4998510.00   | 0.75%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1                                                            | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1                                                            | CUSIP: 914440TB8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265455.00    | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3104473.20   | 0.46%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A                                                                           | CUSIP: 26822LMU5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1099971.30   | 0.16%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013                                                    | Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013                                                    | CUSIP: 651027ZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000930.00   | 0.15%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067200.00   | 0.76%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Refunding Series 2007                                   | Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Refunding Series 2007                                   | CUSIP: 616871HQ5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981900.00    | 0.15%             | 2023-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District, Orange County, California, General Obligation Bonds, Election 2002 Series 2007                                           | Anaheim City School District, Orange County, California, General Obligation Bonds, Election 2002 Series 2007                                           | CUSIP: 03254CEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3192027.75   | 0.48%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B                                                  | University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B                                                  | CUSIP: 914639LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161700.00   | 0.32%             | 2051-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016                       | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3956964.75   | 0.59%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022                                                                           | Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022                                                                           | CUSIP: 09747AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437100.00   | 0.81%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12480000 | PA      | $4123516.80   | 0.62%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority, Colorado, Power Supply System Revenue Bonds, Refunding Series 2018A                                                    | Arkansas River Power Authority, Colorado, Power Supply System Revenue Bonds, Refunding Series 2018A                                                    | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4082313.50   | 0.61%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A                                                   | CUSIP: 207758RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2524710.60   | 0.38%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3241130.80   | 0.48%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A                                                         | University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A                                                         | CUSIP: 9146922B3<br>LEI: 549300WZXG6PIBC7KB43 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1067519.70   | 0.16%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | CUSIP: 93976ADJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8390000 | PA      | $6925609.40   | 1.04%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    554892 | PA      | $243458.87    | 0.04%             | 2051-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1                                          | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1                                          | CUSIP: 20775DRL8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1322480.00   | 0.20%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5668160.00   | 0.85%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016                                              | Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016                                              | CUSIP: 011432AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4936706.50   | 0.74%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $2085997.65   | 0.31%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B                                                              | Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B                                                              | CUSIP: 68608JTY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019840.00   | 0.30%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091180.00   | 0.31%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A        | CUSIP: 87638QPR4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $188208.00    | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015                             | Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015                             | CUSIP: 311441LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054250.00   | 0.16%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, D.C, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior Lien S | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700070.00   | 0.25%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4                                                    | Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4                                                    | CUSIP: 57583UF60<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4545900.00   | 0.68%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $21418950.00  | 3.20%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L                                | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L                                | CUSIP: 57584YAF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $525018.00    | 0.08%             | 2037-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2476792.50   | 0.37%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A                                   | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A                                   | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2528094.45   | 0.38%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022C                                                        | Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022C                                                        | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     96834 | PA      | $53742.87     | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    940000 | PA      | $941833.00    | 0.14%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDZ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $3036153.25   | 0.45%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315238.85    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | CUSIP: 179027WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $513547.70    | 0.08%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1178369.70   | 0.18%             | 2036-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3146862.00   | 0.47%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I                                                          | CUSIP: 594615FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4235240.00   | 0.63%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $1718354.40   | 0.26%             | 2034-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1442348.60   | 0.22%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A                                   | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9356400.00   | 1.40%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    450000 | PA      | $538974.00    | 0.08%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A                                                            | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Green Series 2021A                                      | CUSIP: 93878YBT5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1004580.20   | 0.15%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                     | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $129487.50    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B          | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B          | CUSIP: 677ESCAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3750.00      | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B                                               | CUSIP: 79739GMA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1257589.30   | 0.19%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015                                                               | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015                                                               | CUSIP: 5178406A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110010.00   | 0.46%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HFU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015000.00   | 0.60%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A                                              | California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A                                              | CUSIP: 13033LY27<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2333331.00   | 0.35%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B                     | New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B                     | CUSIP: 64577BD76<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3273960.30   | 0.49%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platte County School District 001, Columbus Public Schools, Nebraska, General Obligation Bonds, School Building Series 2014                            | Platte County School District 001, Columbus Public Schools, Nebraska, General Obligation Bonds, School Building Series 2014                            | CUSIP: 727771JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515845.00    | 0.08%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds,  Series 2013                                                                | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds,  Series 2013                                                                | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3529600.50   | 0.53%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAB6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3547455.30   | 0.53%             | 2049-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | CUSIP: 45505MEG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118200.00   | 0.77%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116284.30    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1                             | CUSIP: 59261AXR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038100.00   | 0.30%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225300.00   | 0.33%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999                               | Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999                               | CUSIP: 724568GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $6956142.30   | 1.04%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S                                                  | CUSIP: 20775DMR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2690580.00   | 0.40%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A                               | Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A                               | CUSIP: 416498BY8<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123000.00   | 0.47%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A                                                                           | Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A                                                                           | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3062163.00   | 0.46%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018C                                                                                              | Connecticut State, General Obligation Bonds, Series 2018C                                                                                              | CUSIP: 20772KCH0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3770060.00   | 0.56%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2341100.00   | 0.35%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B                                     | Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B                                     | CUSIP: 19658QDH7<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260650.00   | 0.79%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | CUSIP: 38122NGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5229955.20   | 0.78%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $4354242.20   | 0.65%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013                                                                   | University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013                                                                   | CUSIP: 914353E52<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    620000 | PA      | $632077.60    | 0.09%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453335.00    | 0.07%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, Harbor System Revenue Bonds, Series 2020A                                                                                                | Hawaii State, Harbor System Revenue Bonds, Series 2020A                                                                                                | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $652507.80    | 0.10%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |     96774 | NS      | $7633049.25   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545757.55    | 0.08%             | 2036-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | CUSIP: 446222TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1034928.70   | 0.15%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | CUSIP: 66285WEE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    290000 | PA      | $309357.50    | 0.05%             | 2042-01-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1000620.00   | 0.15%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2015A                                                               | South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2015A                                                               | CUSIP: 837152TK3<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1269682.50   | 0.19%             | 2025-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2003                               | New Hampshire Business Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2003                               | CUSIP: 64468VAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2196742.50   | 0.33%             | 2024-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $7751700.00   | 1.16%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B                                      | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B                                      | CUSIP: 725304WD7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $626227.50    | 0.09%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Series 1999A                                 | Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Series 1999A                                 | CUSIP: 843146D57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3577837.80   | 0.53%             | 2023-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F                                                                        | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F                                                                        | CUSIP: 93974AUG7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1817525.25   | 0.27%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A                                                   | Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A                                                   | CUSIP: 59333FRK8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085720.00   | 0.31%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A                         | Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A                         | CUSIP: 752131NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $2369988.80   | 0.35%             | 2035-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1                                                            | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1                                                            | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2331509.60   | 0.35%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B                                                               | Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B                                                               | CUSIP: 454624VW4<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1232272.00   | 0.18%             | 2030-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1305944.40   | 0.20%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $399437.50    | 0.06%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2022                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2022                                                                      | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5464636.20   | 0.82%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A                                                                | Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A                                                                | CUSIP: 4140186Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553975.00   | 0.38%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019                                                                              | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019                                                                              | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6136899.30   | 0.92%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071070.00   | 0.46%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1617137.55   | 0.24%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N                                              | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N                                              | CUSIP: 57584XNZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6577870.00   | 0.98%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006                                   | Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006                                   | CUSIP: 726000BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12240000 | PA      | $8471671.20   | 1.27%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | CUSIP: 850578TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5183800.00   | 0.77%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1565409.45   | 0.23%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2017                                                                                     | Broward County, Florida, Airport System Revenue Bonds, Series 2017                                                                                     | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1053738.40   | 0.16%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1                                                            | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1                                                            | CUSIP: 914440TH5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229020.00    | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A                                                     | CUSIP: 451295WT2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10057700.00  | 1.50%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022B                                                        | Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022B                                                        | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     56608 | PA      | $33681.76     | 0.01%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | CUSIP: 97710BW73<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3289901.30   | 0.49%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1815100.00   | 0.27%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B                                               | CUSIP: 79739GMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1351314.45   | 0.20%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002                                                     | Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002                                                     | CUSIP: 298523AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2113942.80   | 0.32%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A                                                  | CUSIP: 207758SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1670240.00   | 0.25%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L65<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9370000 | PA      | $4154845.40   | 0.62%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015                                                                | Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015                                                                | CUSIP: 511665JN2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503615.00   | 0.22%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding September Series 2018B                                                                             | Illinois State, General Obligation Bonds, Refunding September Series 2018B                                                                             | CUSIP: 4521522V2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6258962.00   | 0.94%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1                                                            | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1                                                            | CUSIP: 914440TJ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    480000 | PA      | $492115.20    | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, Airport System Revenue Bonds, Series 2015A                                                                                               | Hawaii State, Airport System Revenue Bonds, Series 2015A                                                                                               | CUSIP: 419794ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6981532.25   | 1.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524500.00   | 0.38%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017                                   | Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017                                   | CUSIP: 938395RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822180.00    | 0.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3992250.00   | 0.60%             | 2030-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $6696783.50   | 1.00%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2127326.00   | 0.32%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $3906672.00   | 0.58%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | CUSIP: 04052BEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251228.55    | 0.04%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539375.00   | 0.23%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C                       | Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C                       | CUSIP: 669096PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11985000 | PA      | $8563881.75   | 1.28%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89856.05     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S                                                  | CUSIP: 20775DMS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1028489.25   | 0.15%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $875947.25    | 0.13%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B                                                          | CUSIP: 249182JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5836927.50   | 0.87%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    250000 | PA      | $219882.50    | 0.03%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A                                    | Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A                                    | CUSIP: 69753RBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2753970.00   | 0.41%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $377198.40    | 0.06%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 | CUSIP: 34440TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1890024.50   | 0.28%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1118865.00   | 0.17%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $414528.60    | 0.06%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A                                                       | Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A                                                       | CUSIP: 45471ATD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4737678.00   | 0.71%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022                                             | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022                                             | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657625.00   | 0.40%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $481728.00    | 0.07%             | 2024-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A                                                     | New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A                                                     | CUSIP: 64719HDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006480.00   | 0.45%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, D.C, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Subordin | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2420084.20   | 0.36%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election of 2006, Series 2006A                                | Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election of 2006, Series 2006A                                | CUSIP: 826482BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1731255.00   | 0.26%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021                                                            | Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021                                                            | CUSIP: 98464TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2521388.00   | 0.38%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Series 2015B                                                                               | Washington State, General Obligation Bonds, Various Purpose Series 2015B                                                                               | CUSIP: 93974DLD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5896374.40   | 0.88%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $102664.80    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A                                            | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A                                            | CUSIP: 93878YAV1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667950.00   | 0.40%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D                                      | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D                                      | CUSIP: 20775DBF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1350276.30   | 0.20%             | 2049-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C                                                   | Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C                                                   | CUSIP: 378294FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1949941.50   | 0.29%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     55000 | PA      | $43184.35     | 0.01%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Certificates of Participation, Rural Series 2020A                                                                                      | Colorado State, Certificates of Participation, Rural Series 2020A                                                                                      | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $441115.15    | 0.07%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Green Series 2014G                                                                                        | Connecticut State, General Obligation Bonds, Green Series 2014G                                                                                        | CUSIP: 20772JYR7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5307468.00   | 0.79%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1154922.75   | 0.17%             | 2023-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5871645.00   | 0.88%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Kendall, Kane, and Will Counties Community Unit School District 308 Oswego,  Illinois, General Obligation Bonds, Series 2008                           | Kendall, Kane, and Will Counties Community Unit School District 308 Oswego,  Illinois, General Obligation Bonds, Series 2008                           | CUSIP: 488764SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964860.00    | 0.14%             | 2024-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | CUSIP: 83755VZU1<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030180.00   | 0.15%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A                                          | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A                                          | CUSIP: 45471ANX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2083696.80   | 0.31%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1                                                            | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1                                                            | CUSIP: 57584XWU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9474800.00   | 1.42%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | CUSIP: 40065FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1749483.00   | 0.26%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | CUSIP: 700387DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040930.00   | 0.16%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $882319.20    | 0.13%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A                                 | Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A                                 | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3392543.90   | 0.51%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Windy Gap Firming Project Water Activity Enterprise, Colorado, Senior Revenue Bonds, Series 2021                                                       | Windy Gap Firming Project Water Activity Enterprise, Colorado, Senior Revenue Bonds, Series 2021                                                       | CUSIP: 97381YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5310950.00   | 0.79%             | 2051-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH       | CUSIP: 64972GHZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1313562.60   | 0.20%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | CUSIP: 71883MKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306237.50   | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    765000 | PA      | $567255.15    | 0.08%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A                                                                     | Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A                                                                     | CUSIP: 196632U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1924380.00   | 0.29%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    725000 | PA      | $764672.00    | 0.11%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2169504.40   | 0.32%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     45000 | PA      | $35691.30     | 0.01%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B                                                       | Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B                                                       | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474648.30    | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A                                                   | CUSIP: 207758RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3528306.50   | 0.53%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDR2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $4886084.00   | 0.73%             | 2024-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A                                                  | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5229593.60   | 0.78%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021A                                                                                | Oregon Health and Science University, Revenue Bonds, Green Series 2021A                                                                                | CUSIP: 685869HE2<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5119906.00   | 0.77%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $761008.50    | 0.11%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | CUSIP: 66285WEF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141040.00   | 0.32%             | 2043-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D                                                 | CUSIP: 93978HKN4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070450.00   | 0.76%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253711.20    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NAU6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    575000 | PA      | $542949.50    | 0.08%             | 2024-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A                                    | Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A                                    | CUSIP: 584283HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2204720.40   | 0.33%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7005320.00   | 1.05%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006                                              | Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006                                              | CUSIP: 399262CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $5609802.60   | 0.84%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020                                                                        | Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020                                                                        | CUSIP: 013630EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967450.00    | 0.14%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2723193.00   | 0.41%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | CUSIP: 60637AEC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004400.00   | 0.30%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A                                      | Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A                                      | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6980540.00   | 1.04%             | 2057-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2452705.20   | 0.37%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | CUSIP: 64579F7M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270740.60    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104060.00    | 0.02%             | 2024-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $917986.65    | 0.14%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I                                                       | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I                                                       | CUSIP: 13068LLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1654450.00   | 0.25%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | CUSIP: 179390NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63932.40     | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 | CUSIP: 34440TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3121881.00   | 0.47%             | 2024-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | CUSIP: 413893CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $3466619.50   | 0.52%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258550.00    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A                                                                           | CUSIP: 26822LMT8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    715000 | PA      | $787579.65    | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District, California, General Obligation Bonds, Series 2003A                                                                    | Kern Community College District, California, General Obligation Bonds, Series 2003A                                                                    | CUSIP: 492244BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $3429719.00   | 0.51%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Certificates of Participation, Rural Series 2020A                                                                                      | Colorado State, Certificates of Participation, Rural Series 2020A                                                                                      | CUSIP: 196711SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3155220.75   | 0.47%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1                       | CUSIP: 70917SZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5284250.00   | 0.79%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C                                             | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1825979.00   | 0.27%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee & Will Counties Community Unit School District 5, Illinois, General Obligation Bonds, Series 2006                                             | Kankakee & Will Counties Community Unit School District 5, Illinois, General Obligation Bonds, Series 2006                                             | CUSIP: 484242EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989570.00    | 0.15%             | 2023-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1286287.20   | 0.19%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | CUSIP: 45203HTC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $526037.20    | 0.08%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1105019.70   | 0.17%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A                                                                           | CUSIP: 26822LGU2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $5852500.00   | 0.87%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | Metropolitan Washington Airports Authority, D.C, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2010 | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228320.00   | 0.33%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280L96<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966590.00    | 0.14%             | 2024-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $729590.00    | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E                                                                    | Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E                                                                    | CUSIP: 57583UVP0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4627830.00   | 0.69%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B                                                                      | TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B                                                                      | CUSIP: 898526FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989280.00    | 0.15%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014                                                       | Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014                                                       | CUSIP: 833240FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $885206.60    | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2074927.60   | 0.31%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $3445286.40   | 0.52%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2015A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2015A                                                                                      | CUSIP: 914233F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797692.50    | 0.12%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B                                                          | CUSIP: 249182NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4550216.00   | 0.68%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007                                          | Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007                                          | CUSIP: 785870RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2553168.70   | 0.38%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1649902.10   | 0.25%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B                                                       | Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B                                                       | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2450730.00   | 0.37%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1744644.60   | 0.26%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    880000 | PA      | $928716.80    | 0.14%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | CUSIP: 16532RAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3604720.00   | 0.54%             | 2032-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $892028.55    | 0.13%             | 2043-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A                                                     | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A                                                     | CUSIP: 38611TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $10971903.30  | 1.64%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | CUSIP: 579173CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2035468.50   | 0.30%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530210.00    | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603712.00   | 0.24%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Election of 2004 Series 2007C                               | Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Election of 2004 Series 2007C                               | CUSIP: 828641UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $4682027.50   | 0.70%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Series 2017A                                                                               | Washington State, General Obligation Bonds, Various Purpose Series 2017A                                                                               | CUSIP: 93974DYP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2670926.70   | 0.40%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A                                    | Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A                                    | CUSIP: 69753RBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4382254.80   | 0.66%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $2029257.90   | 0.30%             | 2035-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A                                                                                 | Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A                                                                                 | CUSIP: 68608JXB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145860.00   | 0.47%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | CUSIP: 64579F7L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318237.00    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A                                                  | Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A                                                  | CUSIP: 232723GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1750170.05   | 0.26%             | 2034-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A                                                        | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3305106.35   | 0.49%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021                                                            | Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021                                                            | CUSIP: 98464TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472220.00   | 0.22%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7319527.50   | 1.09%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C                                                   | Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C                                                   | CUSIP: 726008CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1072830.00   | 0.16%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2022A                                                                                            | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1934456.25   | 0.29%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A                                                        | Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A                                                        | CUSIP: 745197AA1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     87108 | PA      | $80466.02     | 0.01%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | CUSIP: 700387DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $641731.00    | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority, California, Revenue Bonds, Series 2021A                                                                       | Ontario International Airport Authority, California, Revenue Bonds, Series 2021A                                                                       | CUSIP: 683042AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325300.00   | 0.20%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A                              | San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A                              | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3732920.10   | 0.56%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z                                           | Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z                                           | CUSIP: 98972LGH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835580.00    | 0.12%             | 2028-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B                                               | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B                                               | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1955833.00   | 0.29%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  17195000 | PA      | $11888966.90  | 1.78%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    540000 | PA      | $453594.60    | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136X48<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087580.00   | 0.31%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1125052.15   | 0.17%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | CUSIP: 882762AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2221080.10   | 0.33%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003                                                        | Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003                                                        | CUSIP: 696735KE8<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1013073.20   | 0.15%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1                                                            | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1                                                            | CUSIP: 914440SV5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218610.00    | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Oswego, Oregon, General Obligation Bonds, Series 2013                                                                                             | Lake Oswego, Oregon, General Obligation Bonds, Series 2013                                                                                             | CUSIP: 510390WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008260.00   | 0.15%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1174917.60   | 0.18%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B                                                   | CUSIP: 592190PG1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075850.00   | 0.76%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | CUSIP: 738850QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5412960.00   | 0.81%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election of 2005, Series 2007                             | Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election of 2005, Series 2007                             | CUSIP: 980230CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $890008.00    | 0.13%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Nuveen Select Tax-Free Income Portfolio

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller