# EDGAR Filing Document

**Accession Number:** 0000883618
**File Stem:** 0001752724-25-204887
**Filing Date:** 2025-8
**Character Count:** 203571
**Document Hash:** 3a1788f2777e673997323432794eb708
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204887.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204887

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN SELECT TAX FREE INCOME PORTFOLIO
- **CENTRAL INDEX KEY:** 0000883618

**ORGANIZATION NAME:**
- **EIN:** 363806843
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06548
- **FILM NUMBER:** 251255313

**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

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025

#### NXP
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

101.1%

729691452

MUNICIPAL

BONDS

-

.1

%

729691452

ALABAMA

-

0.6%

$

1,450,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.500

%

10/01/53

$

1,487,610

3,000,000

Southeast

Energy

Authority,

Alabama,

A

Cooperative

District

Energy

Supply

Revenue

Bonds

Series

2024A

.000

11/01/35

3,102,203

TOTAL

ALABAMA

4,589,813

ARIZONA

-

3.1%

255,000

Arizona

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2017F

.000

07/01/26

253,547

2,350,000

Arizona

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2017F

.000

07/01/47

2,322,992

1,000,000

(a) Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Series

2021A

.000

07/01/51

792,853

1,465,000

(a) Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Taxable

Series

2019B

.000

07/01/54

1,353,625

2,000,000

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Refunding

Series

2016A

.000

01/01/38

2,024,822

1,950,000

McAllister

Academic

Village

LLC,

Arizona,

Revenue

Bonds,

Arizona

State

University

Hassayampa

Academic

Village

Project,

Refunding

Series

2016

.000

07/01/37

1,969,250

3,185,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019A

.000

07/01/44

3,205,644

5,000,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019B,

(AMT)

.000

07/01/49

4,955,835

3,000,000

Queen

Creek,

Arizona,

Excise

Tax

&

State

Shared

Revenue

Obligation

Bonds,

Series

2018A

.000

08/01/47

3,016,929

2,410,000

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007

.000

12/01/37

2,512,944

TOTAL

ARIZONA

22,408,441

ARKANSAS

-

0.4%

500,000

(a) Arkansas

Development

Finance

Authority,

Charter

School

Revenue

Bonds,

Academy

of

Math

and

Science

-

Little

Rock

Project

Series

2024A

.000

07/01/59

447,117

6,555,000

Arkansas

Development

Finance

Authority,

Tobacco

Settlement

Revenue

Bonds,

Arkansas

Cancer

Research

Center

Project,

Series

2006

-

AMBAC

Insured

.000

07/01/46

2,188,994

500,000

Pulaski

County,

Arkansas,

Hospital

Revenue

Bonds,

Arkansas

Children's

Hospital,

Series

2023

.000

03/01/43

508,077

TOTAL

ARKANSAS

3,144,188

CALIFORNIA

-

15.2%

11,000,000

Alhambra

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Capital

Appreciation

Series

2009B

-

AGC

Insured

.000

08/01/41

5,436,804

4,245,000

Anaheim

City

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Election

2002

Series

2007

-

AGM

Insured

.000

08/01/31

3,470,742

2,840,000

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C

-

AGM

Insured

.000

09/01/30

2,401,536

6,740,000

(b) Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C

-

AGM

Insured,

(ETM)

.000

09/01/35

4,791,637

5,760,000

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C

-

AGM

Insured

.000

09/01/35

3,930,560

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025
(continued)

#### NXP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

1,175,000

Burbank-Glendale-Pasadena

Airport

Authority,

California,

Airport

Revenue

Bonds,

Senior

Series

2024B,

(AMT)

.250

%

07/01/54

$

1,191,052

120,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A

.000

06/01/49

101,874

2,645,000

Cypress

Elementary

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2009A

-

AGM

Insured

.000

05/01/34

1,959,399

2,440,000

Eureka

Unified

School

District,

Humboldt

County,

California,

General

Obligation

Bonds,

Series

2002

-

AGM

Insured

.000

08/01/27

2,294,582

2,275,000

Folsom

Cordova

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

4,

Series

2007A

-

NPFG

Insured

.000

10/01/28

2,064,937

1,000,000

Fresno,

California,

Airport

Revenue

Bonds,

Series

2023A

-

BAM

Insured,

(AMT)

.000

07/01/53

985,741

6,080,000

(b) Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2005A

-

AMBAC

Insured,

(ETM)

.000

06/01/28

5,627,644

6,060,000

Grossmont

Union

High

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Series

2006

-

NPFG

Insured

.000

08/01/25

6,045,437

1,495,000

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2007

-

FGIC

Insured

.000

08/01/33

1,135,482

4,055,000

Kern

Community

College

District,

California,

General

Obligation

Bonds,

Series

2003A

-

FGIC

Insured

.000

03/01/28

3,734,380

3,480,000

(c) Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A

.000

08/01/43

3,349,246

450,000

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009C

.500

11/01/39

538,402

11,985,000

Norwalk

La

Mirada

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2002,

Series

2007C

-

AGM

Insured

.000

08/01/32

9,448,076

1,195,000

Palmdale

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2003

-

AGM

Insured

.000

08/01/28

1,091,882

3,000,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

of

2004,

Series

2007A

-

NPFG

Insured

.000

08/01/25

2,987,649

8,790,000

Pittsburg

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Los

Medanos

Community

Development

Project,

Series

1999

-

AMBAC

Insured

.000

08/01/29

7,676,622

12,240,000

(b) Placentia-Yorba

Linda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation,

Series

2006

-

FGIC

Insured,

(ETM)

.000

10/01/34

8,842,278

1,500,000

Placer

Union

High

School

District,

Placer

County,

California,

General

Obligation

Bonds,

Series

2004C

-

AGM

Insured

.000

08/01/32

1,189,096

8,000,000

Poway

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

2007-1,

Election

2008

Series

2009A

.000

08/01/32

6,364,024

8,000,000

Poway

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

2007-1,

Election

2008

Series

2009A

.000

08/01/33

6,105,247

3,940,000

Rancho

Mirage

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Combined

Whitewater

and

1984

Project

Areas,

Series

2003A

-

NPFG

Insured

.000

04/01/35

2,792,754

2,755,000

Sacramento

City

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

Series

2007

-

AGM

Insured

.000

07/01/25

2,755,000

3,570,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

International

Senior

Series

2023B,

(AMT)

.000

07/01/48

3,569,255

2,110,000

Sierra

Sands

Unified

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Election

of

2006,

Series

2006A

-

FGIC

Insured

.000

11/01/28

1,892,484

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

6,025,000

Simi

Valley

Unified

School

District,

Ventura

County,

California,

General

Obligation

Bonds,

Election

of

2004

Series

2007C

.000

%

08/01/30

$

5,189,984

1,150,000

Woodside

Elementary

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Election

of

2005,

Series

2007

-

AMBAC

Insured

.000

10/01/30

990,312

TOTAL

CALIFORNIA

109,954,118

COLORADO

-

9.1%

3,750,000

Arkansas

River

Power

Authority,

Colorado,

Power

Supply

System

Revenue

Bonds,

Refunding

Series

2018A

.000

10/01/43

3,687,535

5,625,000

Colorado

Bridge

and

Tunnel

Enterprise,

Colorado,

Senior

Infrastructure

Revenue

Bonds,

Series

2024A

-

AGM

Insured

.250

12/01/49

5,825,939

150,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1

.000

08/01/44

130,432

6,600,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2

.000

08/01/44

6,507,971

1,220,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Covenant

Living

Communities

&

Services,

Series

2025A

.125

12/01/45

1,225,068

5,000,000

Colorado

School

of

Mines

Board

of

Trustees,

Golden,

Colorado,

Institutional

Enterprise

Revenue

Bonds,

Series

2017B

.000

12/01/47

4,951,100

2,475,000

Colorado

State,

Certificates

of

Participation,

Rural

Series

2020A

.000

12/15/37

2,443,484

480,000

Crowfoot

Valley

Ranch

Metropolitan

District

No.

2, Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2024A

-

BAM

Insured

.000

12/01/44

485,481

9,000,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022A,

(AMT)

.000

11/15/47

9,000,894

2,275,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D,

(AMT)

.750

11/15/45

2,410,852

4,400,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018B

.000

12/01/43

4,420,203

8,350,000

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

-

NPFG

Insured

.000

09/01/29

7,359,409

1,295,000

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

-

NPFG

Insured

.000

09/01/32

1,016,688

4,475,000

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

-

NPFG

Insured

.000

09/01/33

3,359,651

12,500,000

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2006A

-

NPFG

Insured

.000

09/01/38

6,488,190

1,000,000

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Refunding

Series

2015A

.000

12/01/33

1,005,124

620,000

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Refunding

Series

2015A

.000

12/01/35

622,433

5,000,000

Windy

Gap

Firming

Project

Water

Activity

Enterprise,

Colorado,

Senior

Revenue

Bonds,

Series

2021

.000

07/15/51

5,065,151

TOTAL

COLORADO

66,005,605

CONNECTICUT

-

1.1%

2,500,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Fairfield

University,

Series

2022U

.000

07/01/52

2,089,597

5,390,000

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2021A

.000

05/01/40

5,236,967

750,000

University

of

Connecticut,

General

Obligation

Bonds,

Series

2015A

.000

03/15/31

759,332

TOTAL

CONNECTICUT

8,085,896

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025
(continued)

#### NXP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

DISTRICT

OF

COLUMBIA

-

1.7%

$

1,500,000

(b) Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009C,

(Pre-

refunded

10/01/26)

-

AGC

Insured

.500

%

10/01/41

$

1,568,487

2,000,000

Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

Capital

Appreciation,

Second

Senior

Lien

Series

2010B

.500

10/01/44

2,120,141

5,000,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2023A,

(AMT)

.250

10/01/53

5,057,808

2,450,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2024A,

(AMT)

.250

10/01/49

2,495,106

1,070,000

Washington

Metropolitan

Area

Transit

Authority,

Dedicated

Revenue

Bonds,

Green

Series

2021A

.000

07/15/46

946,250

TOTAL

DISTRICT

OF

COLUMBIA

12,187,792

FLORIDA

-

3.0%

1,000,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Brightline

Trains

Florida

LLC

Issue,

Series

2024,

(AMT)

.000

07/01/41

911,475

1,700,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Brightline

Trains

Florida

LLC

Issue,

Series

2024

-

AGM

Insured,

(AMT)

.250

07/01/53

1,698,409

3,000,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Brightline

Trains

Florida

LLC

Issue,

Series

2024,

(AMT)

.500

07/01/53

2,776,329

3,795,000

(a) Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Series

2025A,

(AMT),

(Mandatory

Put

8/13/25)

.250

07/01/57

3,900,596

2,000,000

Greater

Orlando

Aviation

Authority,

Florida,

Orlando

Airport

Facilities

Revenue

Bonds,

Priority

Subordinated

Series

2017A,

(AMT)

.000

10/01/42

2,000,586

1,545,000

Greater

Orlando

Aviation

Authority,

Florida,

Orlando

Airport

Facilities

Revenue

Bonds,

Priority

Subordinated

Series

2017A,

(AMT)

.000

10/01/47

1,535,154

1,565,000

Hillsborough

County

Industrial

Development

Authority,

Florida,

Health

System

Revenue

Bonds,

BayCare

Health

System

Series

2024C

.250

11/15/49

1,629,074

1,000,000

Hillsborough

County

Industrial

Development

Authority,

Florida,

Health

System

Revenue

Bonds,

BayCare

Health

System

Series

2024C

.125

11/15/51

876,840

5,000,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2019A,

(AMT)

.000

10/01/49

4,920,901

1,090,000

Orange

County

Health

Facilities

Authority,

Florida,

Revenue

Bonds,

Presbyterian

Retirement

Communities

Project,

Series

2024

.000

08/01/54

1,024,816

TOTAL

FLORIDA

21,274,180

GEORGIA

-

1.4%

3,665,000

Brookhaven

Development

Authority,

Georgia,

Revenue

Bonds,

Children's

Healthcare

of

Atlanta,

Inc.

Project,

Series

2019A

.000

07/01/49

3,149,611

3,775,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023D,

(Mandatory

Put

12/01/30)

.000

05/01/54

3,973,162

1,250,000

Municipal

Electric

Authority

of

Georgia,

Project

One

Revenue

Bonds,

Subordinate

Series

2024A

.250

01/01/49

1,300,920

1,570,000

Municipal

Electric

Authority

of

Georgia,

Project

One

Revenue

Bonds,

Subordinate

Series

2024A

-

BAM

Insured

.250

01/01/54

1,628,917

TOTAL

GEORGIA

10,052,610

GUAM

-

1.2%

7,250,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D

.000

11/15/39

7,249,436

1,460,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016

.000

01/01/46

1,449,800

TOTAL

GUAM

8,699,236

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

IDAHO

-

1.5%

$

1,600,000

Boise

State

University,

Idaho,

General

Revenue

Bonds,

Series

2023A

.000

%

04/01/48

$

1,621,904

1,220,000

Idaho

Housing

&

Finance

Association,

Idaho,

Sales

Tax

Revenue

Bonds,

Transportation

Expansion

&

Congestion

Mitigation

Fund,

Series

2023A

.250

08/15/48

1,281,264

2,000,000

(a) Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

The

College

of

Idaho

Project,

Series

2023

.625

11/01/43

1,975,913

6,000,000

(a) Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

The

College

of

Idaho

Project,

Series

2023

.875

11/01/53

5,884,885

TOTAL

IDAHO

10,763,966

ILLINOIS

-

9.5%

2,050,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016

.000

04/01/46

2,079,350

1,790,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017C

.000

12/01/30

1,817,095

725,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B

.500

12/01/46

732,285

1,500,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2021A

.000

12/01/38

1,496,546

3,900,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Series

1999A

-

FGIC

Insured

.000

12/01/28

3,420,530

55,000

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1998B-1

-

FGIC

Insured

.000

12/01/28

48,238

5,500,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2024A

.500

01/01/53

5,659,322

1,500,000

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Senior

Lien

Series

2023C

.000

01/01/40

1,522,345

5,000,000

Chicago,

Illinois,

Wastewater

Transmission

Revenue

Bonds,

Second

Lien

Project,

Series

2023A

-

AGM

Insured

.250

01/01/53

5,075,047

1,190,000

Chicago,

Illinois,

Water

Revenue

Bonds,

Second

Lien

Series

2023A

-

AGM

Insured

.250

11/01/53

1,206,910

10,000,000

(d) Illinois

Housing

Development

Authority,

Revenue

Bonds,

Social

Series

2024I,

(UB)

.625

04/01/50

9,545,308

2,500,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2021A

.000

01/01/46

2,224,389

1,720,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

-

NPFG

Insured

.000

12/15/29

1,466,959

45,000

(b) Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A,

(ETM)

.000

06/15/30

38,402

765,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

.000

06/15/30

638,909

2,500,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

-

NPFG

Insured

.000

12/15/30

2,046,575

17,195,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

-

NPFG

Insured

.000

12/15/31

13,473,304

1,350,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

-

NPFG

Insured

.000

06/15/35

888,374

15,000,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

-

NPFG

Insured

.000

12/15/36

9,074,172

2,000,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

-

NPFG

Insured

.000

06/15/37

1,175,082

9,370,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

-

NPFG

Insured

.000

06/15/39

4,833,828

TOTAL

ILLINOIS

68,462,970

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025
(continued)

#### NXP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INDIANA

-

1.0%

$

1,600,000

(b) Indiana

Bond

Bank,

Special

Program

Bonds,

Carmel

Junior

Waterworks

Project,

Series

2008B

-

AGM

Insured,

(ETM)

.000

%

06/01/30

$

1,373,754

5,060,000

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Marion

General

Hospital

Project,

Series

2020A

.000

07/01/45

4,460,860

500,000

Northern

Indiana

Commuter

Transportation

District,

Indiana,

Limited

Obligation

Revenue

Bonds,

Series

2024

.250

01/01/49

519,845

1,000,000

Zionsville

Community

Schools

Building

Corporation,

Boone

County,

Indiana,

First

Mortgage

Bonds,

Series

2005Z

-

AGM

Insured

.000

07/15/28

906,314

TOTAL

INDIANA

7,260,773

IOWA

-

0.2%

1,165,000

(b) Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

(Pre-refunded

12/01/32),

(Mandatory

Put

12/01/42)

.000

12/01/50

1,321,263

TOTAL

IOWA

1,321,263

KENTUCKY

-

0.1%

805,000

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C

.750

07/01/43

901,058

TOTAL

KENTUCKY

901,058

LOUISIANA

-

0.6%

1,870,000

Jefferson

Sales

Tax

District,

Jefferson

Parish,

Louisiana,

Special

Sales

Tax

Revenue

Bonds,

Series

2017B

-

AGM

Insured

.000

12/01/42

1,883,464

500,000

Louisiana

Publics

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Calcasieu

River

Bridge

Public-Private

Partnership

Project,

Senior

Lien

Series

2024,

(AMT)

.500

09/01/54

509,359

2,000,000

New

Orleans,

Louisiana,

General

Obligation

Bonds,

Public

Improvement

Series

2024A

.000

12/01/53

2,014,101

TOTAL

LOUISIANA

4,406,924

MASSACHUSETTS

-

4.6%

3,000,000

Lowell,

Massachusetts,

Collegiate

Charter

School

Revenue

Bonds,

Series

2019

.000

06/15/49

2,796,581

10,000,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Series

2016BB-1

.000

10/01/46

8,871,477

2,230,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Series

2016BB-1

.000

10/01/46

2,245,152

6,500,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Dana-Farber

Cancer

Institute

Issue,

Series

2016N

.000

12/01/46

6,501,268

920,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Orchard

Cove,

Inc.,

Refunding

Series

2019

.000

10/01/49

886,113

600,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care

Obligated

Group

Issue,

Series

2017L

.625

07/01/37

521,851

3,000,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2015B

.000

05/01/45

2,742,315

2,415,000

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Programs,

Series

2017A

.000

06/01/47

2,425,075

5,000,000

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

Program,

Sustainability Green

Series

2022A

.000

06/01/50

5,051,124

1,000,000

Newburyport,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan,

Refunding

Series

2013

.000

01/15/30

1,000,376

480,000

University

of

Massachusetts

Building

Authority,

Project

Revenue

Bonds,

Senior

Series

2014-1

.000

11/01/39

479,979

TOTAL

MASSACHUSETTS

33,521,311

MICHIGAN

-

2.2%

5,000,000

Lansing

Board

of

Water

and

Light,

Michigan,

Utility

System

Revenue

Bonds,

Refunding

Series

2024A

.000

07/01/54

5,090,993

5,000,000

Lansing

Board

of

Water

and

Light,

Michigan,

Utility

System

Revenue

Bonds,

Series

2019A

.000

07/01/48

5,021,333

385,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2015-I

.000

04/15/38

385,866

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MICHIGAN

(continued)

$

4,000,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2016-I

.000

%

04/15/35

$

4,074,756

1,000,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2023B

-

AGM

Insured,

(AMT)

.500

12/01/48

1,041,546

TOTAL

MICHIGAN

15,614,494

MINNESOTA

-

1.2%

1,340,000

Minnesota

Agricultural

and

Economic

Development

Board,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2024A

.250

01/01/47

1,362,077

1,000,000

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2024

.000

05/01/50

852,756

1,300,000

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2024

.000

05/01/54

1,286,458

3,850,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Series

2016A

.000

09/01/51

3,859,024

1,200,000

(a) Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Metro

Deaf

School

Project,

Series

2018A

.000

06/15/38

1,121,011

TOTAL

MINNESOTA

8,481,326

MISSOURI

-

3.4%

5,000,000

Jackson

County,

Missouri,

Special

Obligation

Bonds,

Series

2023A

.250

12/01/47

5,168,981

7,000,000

Kansas

City

Industrial

Development

Authority,

Missouri,

Airport

Special

Obligation

Bonds,

Kansas

City

International

Airport

Terminal

Modernization

Project,

Series

2019B,

(AMT)

.000

03/01/54

6,803,090

5,000,000

Kansas

City

Municipal

Assistance

Corporation,

Missouri,

Leasehold

Revenue

Bonds,

Improvement

Series

2004B-1

-

AMBAC

Insured

.000

04/15/30

4,199,541

2,000,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2013A

.000

11/15/38

1,999,972

1,700,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mosaic

Health

System,

Series

2019A

.000

02/15/54

1,407,095

5,560,000

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

Saint

Louis

Obligated

Group,

Series

2017

.000

09/01/48

5,173,803

TOTAL

MISSOURI

24,752,482

NEBRASKA

-

1.5%

3,550,000

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

Revenue

Bonds,

Refunding

Series

2023A-1,

(Mandatory

Put

11/01/29)

.000

05/01/54

3,732,805

3,000,000

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Series

2017

.000

11/15/47

2,982,783

545,000

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015

.125

11/01/36

533,259

2,700,000

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015

.000

11/01/45

2,658,195

250,000

Madison

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Faith

Regional

Health

Services

Project,

Series

2018

.000

07/01/26

250,157

305,000

Madison

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Faith

Regional

Health

Services

Project,

Series

2018

.000

07/01/27

305,154

TOTAL

NEBRASKA

10,462,353

NEVADA

-

0.2%

1,710,000

Carson

City,

Nevada,

Hospital

Revenue

Bonds,

Carson

Tahoe

Regional

Healthcare

Project,

Series

2017A

.000

09/01/37

1,711,276

TOTAL

NEVADA

1,711,276

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025
(continued)

#### NXP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

JERSEY

-

5.0%

$

3,495,000

Delaware

River

Port

Authority,

New

Jersey

and

Pennsylvania,

Revenue

Bonds, Series

2013

.000

%

01/01/37

$

3,496,115

940,000

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013

-

AGM

Insured,

(AMT)

.125

01/01/39

941,700

2,000,000

(b) New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

(Pre-refunded

12/15/26)

.500

06/15/31

2,082,275

305,000

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

University

Hospital

Issue,

Refunding

Series

2015A

-

AGM

Insured

.000

07/01/28

305,397

260,000

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

University

Hospital

Issue,

Refunding

Series

2015A

-

AGM

Insured

.000

07/01/29

260,321

4,900,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C

-

AMBAC

Insured

.000

12/15/28

4,400,011

35,000,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C

-

AGM

Insured

.000

12/15/34

24,647,815

TOTAL

NEW

JERSEY

36,133,634

NEW

MEXICO

-

0.3%

1,000,000

Farmington

Municipal

School

District

5,

San

Juan

County,

New

Mexico,

General

Obligation

Bonds,

School

Building

Series

2015

.000

09/01/28

1,003,021

1,035,000

University

of

New

Mexico,

Revenue

Bonds,

Refunding

&

Improvement

Subordinate

Lien

Series

2016A

.500

06/01/36

1,044,644

TOTAL

NEW

MEXICO

2,047,665

NEW

YORK

-

4.1%

2,500,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

White

Plains

Hospital,

Series

2024

.500

10/01/54

2,604,784

1,115,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2024B

.000

03/15/49

1,134,312

3,775,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2024

Series

.250

06/15/47

3,930,278

10,000,000

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020A

.000

03/15/45

8,954,828

5,000,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Revenue

Bonds,

Terminal

John

F

Kennedy

International

Airport

Redevelopment

Project,

Senior

Green

Series

2024A,

(AMT)

.250

12/31/54

5,007,725

2,500,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Thirty-Four

Series

2022,

(AMT)

.250

08/01/47

2,539,845

5,210,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Sales

Tax

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

TBTA

Capital

Lockbox-City

Sales

Tax,

Series

2024A-1

.000

05/15/54

5,307,358

TOTAL

NEW

YORK

29,479,130

NORTH

CAROLINA

-

0.1%

1,000,000

Charlotte,

North

Carolina,

Airport

Revenue

Bonds,

Charlotte

Douglas

International,

Series

2023B,

(AMT)

.000

07/01/48

999,806

TOTAL

NORTH

CAROLINA

999,806

OHIO

-

0.6%

4,500,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

.000

06/01/55

3,841,841

250,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Corporation

Project,

Refunding

Series

2009D,

(Mandatory

Put

9/15/21)

.375

08/01/29

243,412

TOTAL

OHIO

4,085,253

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OKLAHOMA

-

0.9%

$

1,230,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

.000

%

08/15/38

$

1,238,881

5,000,000

Oklahoma

State

Turnpike

Authority,

Turnpike

System

Revenue

Bonds,

Second

Senior

Series

2023

.500

01/01/53

5,216,165

TOTAL

OKLAHOMA

6,455,046

OREGON

-

4.5%

500,000

Astoria

Hospital

Facilities

Authority,

Oregon,

Hospital

Revenue

Bonds,

Columbia

Memorial

Hospital

Project,

Series

2024

.250

08/01/54

485,528

1,505,000

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2017D

.000

06/15/36

1,546,863

60,000

Clackamas

Community

College

District,

Oregon,

General

Obligation

Bonds,

Deferred

Interest

Series

2017A

.000

06/15/40

61,315

500,000

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Senior

Living

Revenue

Bonds,

Willamette

View

Project,

Series

2017A

.000

11/15/52

445,527

2,000,000

Clackamas

County

School

District

12,

North

Clackamas,

Oregon,

General

Obligation

Bonds,

Deferred

Interest

Series

2017A

.000

06/15/41

861,469

2,130,000

Medford

Hospital

Facilities

Authority,

Oregon,

Hospital

Revenue

Bonds,

Asante

Health

System,

Refunding

Series

2020A

.000

08/15/50

2,073,465

2,000,000

Oregon

Facilities

Authority,

Revenue

Bonds,

Willamette

University,

Refunding

Series

2016B

.000

10/01/40

1,979,941

5,000,000

Oregon

Health

and

Science

University,

Revenue

Bonds,

Green

Series

2021A

.000

07/01/44

4,612,865

3,000,000

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Green

Series

2023-29,

(AMT)

.500

07/01/53

3,090,702

11,850,000

(d) Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Green

Series

2024-30A,

(AMT),

(UB)

.250

07/01/49

12,084,981

2,500,000

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Refunding

Series

2016A

.000

05/15/46

2,488,232

1,000,000

Washington

Multnomah

&

Yamhill

Counties

School

District

1J

Hillsboro,

Oregon,

General

Obligation

Bonds,

Series

2017

.000

06/15/31

1,037,992

1,500,000

Yamhill

County,

Oregon,

Revenue

Bonds,

George

Fox

University

Project,

Refunding

Series

2021

.000

12/01/36

1,502,888

TOTAL

OREGON

32,271,768

PENNSYLVANIA

-

4.3%

1,500,000

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Generation

Project,

Series

2008B

.750

10/01/47

1,192,634

1,000,000

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

ACTS

Retirement-Life

Communities,

Inc.

Obligated

Group,

Series

2020

.000

11/15/45

981,339

65,000

(b) Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

State

System

of

Higher

Education,

Series

2016AT-1,

(Pre-refunded

6/15/26)

.000

06/15/31

66,106

755,000

(b) Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

State

System

of

Higher

Education,

Series

2016AT-1,

(ETM)

.000

06/15/31

829,279

4,180,000

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

State

System

of

Higher

Education,

Series

2016AT-1

.000

06/15/31

4,254,325

1,500,000

(d) Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2024B-1,

(UB)

.250

11/01/48

1,534,456

1,500,000

(d) Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2024B-2,

(UB)

.000

11/01/54

1,504,431

10,000,000

(d) Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024-147A,

(UB)

.700

10/01/49

9,665,384

6,000,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2018A-2

.000

12/01/48

6,007,058

5,000,000

Philadelphia,

Pennsylvania,

Water

and

Wastewater

Revenue

Bonds,

Series

2024C

.250

09/01/54

5,168,939

TOTAL

PENNSYLVANIA

31,203,951

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025
(continued)

#### NXP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO

RICO

-

2.3%

$

21,600,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

%

07/01/46

$

6,881,648

2,550,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.750

07/01/53

2,347,867

4,000,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

.329

07/01/40

3,757,343

3,624,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

.784

07/01/58

3,307,654

500,206

Puerto

Rico,

General

Obligation

Bonds,

Clawback

Highway

Transportation

Authority

Claims

Taxable

Series

2022

.000

11/01/51

316,380

TOTAL

PUERTO

RICO

16,610,892

SOUTH

CAROLINA

-

0.3%

1,940,000

South

Carolina

State

Ports

Authority,

Revenue

Bonds,

Series

2018,

(AMT)

.000

07/01/48

1,916,175

TOTAL

SOUTH

CAROLINA

1,916,175

SOUTH

DAKOTA

-

0.1%

1,000,000

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2015

.000

11/01/35

1,002,929

TOTAL

SOUTH

DAKOTA

1,002,929

TENNESSEE

-

1.4%

4,695,000

Metropolitan

Government

of

Nashville

and

Davidson

County

Sports

Authority,

Tennessee,

Revenue

Bonds,

Stadium

Project,

Subordinate

Senior

Series

2023A

-

AGM

Insured

.250

07/01/56

4,814,634

5,000,000

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Revenue

Bonds,

Subordinate

Series

2019B,

(AMT)

.000

07/01/49

4,914,927

TOTAL

TENNESSEE

9,729,561

TEXAS

-

7.7%

1,160,000

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Houston

Methodist

Hospital

System,

Series

2015

.000

12/01/45

1,148,140

480,000

(b) Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H

-

NPFG

Insured,

(ETM)

.000

11/15/30

402,526

2,935,000

(b) Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H

-

NPFG

Insured,

(ETM)

.000

11/15/30

2,461,280

1,405,000

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H

-

NPFG

Insured

.000

11/15/32

1,025,587

465,000

(b) Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H,

(Pre-refunded

11/15/31)

-

NPFG

Insured

.000

11/15/36

276,404

2,045,000

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H

-

NPFG

Insured

.000

11/15/36

1,126,799

10,315,000

(b) Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H,

(Pre-refunded

11/15/31)

-

NPFG

Insured

.000

11/15/41

4,485,537

2,165,000

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H

-

NPFG

Insured

.000

11/15/41

836,344

3,045,000

Harris

County-Houston

Sports

Authority,

Texas,

Special

Revenue

Bonds,

Refunding

Senior

Lien

Series

2001A

-

NPFG

Insured

.000

11/15/34

1,929,326

8,110,000

Harris

County-Houston

Sports

Authority,

Texas,

Special

Revenue

Bonds,

Refunding

Senior

Lien

Series

2001A

-

NPFG

Insured

.000

11/15/38

3,882,352

5,325,000

Irving

Independent

School

District,

Dallas

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2023

.000

02/15/41

5,573,365

2,500,000

(e) Klein

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

Refunding

Schoolhouse

Series

2025

.000

08/01/49

2,556,620

2,500,000

(e) Klein

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

Refunding

Schoolhouse

Series

2025

.000

08/01/50

2,551,676

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

13,410,000

Lamar

Consolidated

Independent

School

District,

Fort

Bend

County,

Texas,

General

Obligation

Bonds,

Schoolhouse

Series

2023A

.000

%

02/15/53

$

13,628,866

1,500,000

Midland

Independent

School

District,

Midland

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2024

.000

02/15/50

1,508,577

430,000

(a) Mission

Economic

Development

Corporation,

Texas,

Revenue

Bonds,

Natgasoline

Project,

Senior

Lien

Series

2018,

(AMT)

.625

10/01/31

430,689

4,855,000

Northwest

Independent

School

District,

Denton,

Tarrant

and

Wise

Counties,

Texas,

General

Obligation

Bonds,

School

Building

Series

2023

.000

02/15/48

4,952,754

3,845,000

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Cook

Childrens

Medical

Center,

Series

2025

.250

12/01/49

3,981,936

200,000

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2016A

.000

11/15/42

184,425

2,410,000

Texas

Turnpike

Authority,

Central

Texas

Turnpike

System

Revenue

Bonds,

First

Tier

Series

2002A

-

AMBAC

Insured

.000

08/15/25

2,400,268

TOTAL

TEXAS

55,343,471

UTAH

-

1.1%

1,000,000

Downtown

Revitalization

Public

Infrastructure

District,

Utah,

Sales

Tax

Revenue

Bonds,

SEG

Redevelopment

Project,

Second

Lien

Series

2025B

.250

06/01/45

1,038,041

2,095,000

Millard

School

District,

Utah,

Lease

Revenue

Bonds

Local

Building

Authority

Series

2024

-

BAM

Insured

.000

05/15/49

2,129,229

5,000,000

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2021A,

(AMT)

.000

07/01/46

4,947,711

TOTAL

UTAH

8,114,981

VIRGIN

ISLANDS

-

0.2%

1,645,000

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A

.000

10/01/39

1,616,214

TOTAL

VIRGIN

ISLANDS

1,616,214

WASHINGTON

-

4.1%

5,000,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2019,

(AMT)

.000

04/01/44

4,952,815

3,485,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Refunding

Intermediate

Lien

Series

2021C,

(AMT)

.000

08/01/46

3,437,698

1,285,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1

-

BAM

Insured

.000

08/01/44

1,156,807

4,000,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2012A

.000

10/01/32

4,008,532

5,000,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014D

.000

10/01/38

5,001,768

8,390,000

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Refunding

Series

2021B

.000

07/01/58

6,981,779

2,060,000

(b) Washington

State,

General

Obligation

Bonds,

Various

Purpose

Series

2016A-1,

(Pre-refunded

8/01/25)

.000

08/01/39

2,063,171

2,115,000

Washington

State,

Motor

Vehicle

Fuel

Tax

General

Obligation

Bonds,

Series

2003F

-

NPFG

Insured

.000

12/01/27

1,972,178

TOTAL

WASHINGTON

29,574,748

WISCONSIN

-

1.3%

3,290,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012

.000

06/01/39

3,293,050

985,000

(b) Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2016A,

(Pre-refunded

5/15/26)

.000

11/15/46

993,268

1,015,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2016A

.000

11/15/46

881,236

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025
(continued)

#### NXP

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

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

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

3,855,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Medical

College

of

Wisconsin,

Inc.,

Series

2016

.000

%

12/01/41

$

3,876,599

TOTAL

WISCONSIN

9,044,153

TOTAL

MUNICIPAL

BONDS

(Cost

$707,931,442)

729,691,452

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$707,931,442)

729,691,452

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.3%

9200000

MUNICIPAL

BONDS

-

.3

%

9200000

ALABAMA

-

0.3%

2,200,000

(a),(f)

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Tender

Option

Bond

Trust

Series

2022-XM1080

.700

02/01/28

2,200,000

TOTAL

ALABAMA

2,200,000

MINNESOTA

-

0.6%

4,000,000

(f) Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2025C

.550

11/15/64

4,000,000

TOTAL

MINNESOTA

4,000,000

WISCONSIN

-

0.4%

3,000,000

(f) Public

Finance

Authority

of

Wisconsin,

Health

Care

System

Revenue

Bonds,

Cone

Health,

Refunding

Series

2023B

.000

10/01/55

3,000,000

TOTAL

WISCONSIN

3,000,000

TOTAL

MUNICIPAL

BONDS

(Cost

$9,200,000)

9,200,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$9,200,000)

9,200,000

TOTAL

INVESTMENTS

-

.4

%

(Cost

$

717,131,442)

738,891,452

BORROWINGS

-

0.0%

(g) (105,740)

FLOATING

RATE

OBLIGATIONS

-

(3.9)%

(27,880,000)

OTHER

ASSETS

&

LIABILITIES,

NET

- 1.5%

10,651,909

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

721,557,621

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

Inverse

floating

rate

trust

is

a

Recourse

Trust

unless

otherwise

noted.

(a) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$18,106,689

or

2.5%

of

Total

Investments.

(b) 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.

(c) 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.

(d) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(e) When-issued

or

delayed

delivery

security.

(f) Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

(g) Borrowings

as

a

percentage

of

Total

Investments

is

0.0%.

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

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:

NXP

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

729,691,452

$

–

$

729,691,452

Short-Term

Investments:

Municipal

Bonds

–

9,200,000

–

9,200,000

Total

$

–

$

738,891,452

$

–

$

738,891,452

## 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:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $757617495.00

**Total Liabilities:** $36059874.00

**Net Assets:** $721557621.00

**Delayed Delivery Securities:** $5094800.00

**Cash Not Reported:** $210534.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -135.38000000 | **1-Year:** -6019.72000000 | **5-Year:** -47424.18000000 | **10-Year:** -221481.19000000 | **30-Year:** -286600.98000000

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

- **3-Month:** -69.47000000 | **1-Year:** -749.78000000 | **5-Year:** -1217.59000000 | **10-Year:** -8420.66000000 | **30-Year:** -16122.17000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.69%               | -0.41%               | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1377116.92             | $-6252288.43                               |
| Month 2  | $-1681798.43             | $-4323554.01                               |
| Month 3  | $59999.96                | $3781252.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2     | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3930277.83   | 0.54%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 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      | $2063171.58   | 0.29%             | 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      | $5436803.90   | 0.75%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1                                                         | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1                                                         | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3732805.12   | 0.52%             | 2054-05-01      | 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      | $3349245.96   | 0.46%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1  | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1  | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5307357.71   | 0.74%             | 2054-05-15      | 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      | $1000376.00   | 0.14%             | 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      | $4955835.50   | 0.69%             | 2049-07-01      | Fixed         | 5.00%                 | 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      | $3470742.14   | 0.48%             | 2031-08-01      | Fixed         | 0.00%                 | 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      | $3876599.57   | 0.54%             | 2041-12-01      | 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: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21600000 | PA      | $6881647.68   | 0.95%             | 2046-07-01      | 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        |   3750000 | PA      | $3687534.75   | 0.51%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021332.50   | 0.70%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A             | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A             | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1362077.57   | 0.19%             | 2047-01-01      | Fixed         | 5.25%                 | 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      | $1044643.92   | 0.14%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A                                                       | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496545.80   | 0.21%             | 2038-12-01      | Fixed         | 5.00%                 | 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        |    500206 | PA      | $316380.16    | 0.04%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1407095.27   | 0.20%             | 2054-02-15      | Fixed         | 4.00%                 | 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: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6364024.00   | 0.88%             | 2032-08-01      | Fixed         | 0.00%                 | 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      | $2188993.74   | 0.30%             | 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      | $1979940.80   | 0.27%             | 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      | $2024821.80   | 0.28%             | 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      | $184425.28    | 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      | $1003021.50   | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2023                                                            | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2023                                                            | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216165.50   | 0.72%             | 2053-01-01      | Fixed         | 5.50%                 | 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, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568486.70   | 0.22%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C                                                                    | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522345.05   | 0.21%             | 2040-01-01      | 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      | $24647815.50  | 3.42%             | 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      | $521851.38    | 0.07%             | 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      | $2410852.08   | 0.33%             | 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      | $2425074.90   | 0.34%             | 2047-06-01      | 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      | $941699.61    | 0.13%             | 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      | $3359650.55   | 0.47%             | 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      | $305153.66    | 0.04%             | 2027-07-01      | 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: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2347867.62   | 0.33%             | 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      | $4074756.40   | 0.56%             | 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      | $1929326.31   | 0.27%             | 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      | $1449799.71   | 0.20%             | 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      | $8954828.00   | 1.24%             | 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      | $538401.74    | 0.07%             | 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, Dedicated Revenue Bonds, Green Series 2021A                                                            | CUSIP: 93878YBT5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $946250.43    | 0.13%             | 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      | $130432.16    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534456.05   | 0.21%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4814634.23   | 0.67%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017                                    | Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017                                    | CUSIP: 939307JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037991.60   | 0.14%             | 2031-06-15      | 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: 413890JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $836343.83    | 0.12%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911475.10    | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | CUSIP: 93978HYZ2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1156807.50   | 0.16%             | 2044-08-01      | Fixed         | 4.00%                 | 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      | $4008531.60   | 0.56%             | 2032-10-01      | 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      | $3496115.25   | 0.48%             | 2037-01-01      | 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      | $2082274.80   | 0.29%             | 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      | $7676621.68   | 1.06%             | 2029-08-01      | Fixed         | 0.00%                 | 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      | $3420529.71   | 0.47%             | 2028-12-01      | 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: 413890JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1126799.09   | 0.16%             | 2036-11-15      | Fixed         | 0.00%                 | 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      | $2224388.75   | 0.31%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025                                   | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025                                   | CUSIP: 498531VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556619.75   | 0.35%             | 2049-08-01      | 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: 413890JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $276403.35    | 0.04%             | 2036-11-15      | Fixed         | 0.00%                 | 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      | $4951100.50   | 0.69%             | 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      | $5627644.35   | 0.78%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1629073.76   | 0.23%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A               | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A               | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1281263.89   | 0.18%             | 2048-08-15      | Fixed         | 5.25%                 | 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      | $4791637.20   | 0.66%             | 2035-09-01      | Fixed         | 0.00%                 | 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      | $445526.85    | 0.06%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2                                                                               | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6007057.80   | 0.83%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B                                       | CUSIP: 944514L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041545.60   | 0.14%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509358.80    | 0.07%             | 2054-09-01      | Fixed         | 5.50%                 | 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      | $533259.17    | 0.07%             | 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      | $1135482.25   | 0.16%             | 2033-08-01      | 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: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1175081.80   | 0.16%             | 2037-06-15      | 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: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $9074172.00   | 1.26%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024                                              | Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024                                              | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519844.60    | 0.07%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Boise State University, Idaho, General Revenue Bonds, Series 2023A                                                                                     | Boise State University, Idaho, General Revenue Bonds, Series 2023A                                                                                     | CUSIP: 097464P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1621904.32   | 0.22%             | 2048-04-01      | Fixed         | 5.00%                 | 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      | $1972177.65   | 0.27%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A                                                                   | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A                                                                   | CUSIP: 7352404G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11850000 | PA      | $12084980.76  | 1.67%             | 2049-07-01      | Fixed         | 5.25%                 | 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      | $2792753.56   | 0.39%             | 2035-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023                                        | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023                                        | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5573365.46   | 0.77%             | 2041-02-15      | 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: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2245152.18   | 0.31%             | 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      | $1373754.08   | 0.19%             | 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      | $1466959.10   | 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      | $385866.44    | 0.05%             | 2038-04-15      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $4952815.00   | 0.69%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A                            | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A                            | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13410000 | PA      | $13628865.95  | 1.89%             | 2053-02-15      | 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      | $1546863.08   | 0.21%             | 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      | $6501268.15   | 0.90%             | 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      | $8842277.59   | 1.23%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-1                                 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-1                                 | CUSIP: 70917TNE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $829278.49    | 0.11%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3900596.63   | 0.54%             | 2057-07-01      | Fixed         | 8.25%                 | Yes           |                  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      | $1535153.87   | 0.21%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2024                            | Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2024                            | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1024816.58   | 0.14%             | 2054-08-01      | Fixed         | 5.00%                 | 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      | $3293049.83   | 0.46%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019                                                                            | Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019                                                                            | CUSIP: 547649AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2796581.10   | 0.39%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C                                                                   | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C                                                                   | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3437697.75   | 0.48%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876839.90    | 0.12%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4947711.50   | 0.69%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-1                                 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-1                                 | CUSIP: 70917THE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66105.88     | 0.01%             | 2031-06-15      | 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      | $2046575.25   | 0.28%             | 2030-12-15      | Fixed         | 0.00%                 | 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: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000585.80   | 0.28%             | 2042-10-01      | 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      | $2294581.86   | 0.32%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability  Green Series 2022A                                   | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability  Green Series 2022A                                   | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051123.50   | 0.70%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1353625.43   | 0.19%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $4833827.46   | 0.67%             | 2039-06-15      | 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: 914440TJ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    480000 | PA      | $479978.45    | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2488231.75   | 0.34%             | 2046-05-15      | 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      | $4199541.00   | 0.58%             | 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      | $7359409.44   | 1.02%             | 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      | $2079350.47   | 0.29%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007725.50   | 0.69%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B                                                        | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B                                                        | CUSIP: 161036WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999805.60    | 0.14%             | 2048-07-01      | 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: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4400010.86   | 0.61%             | 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      | $253546.53    | 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        |   9000000 | PA      | $9000893.70   | 1.25%             | 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      | $9448076.32   | 1.31%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | CUSIP: 26118TBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038040.60   | 0.14%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A                   | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A                   | CUSIP: 852297CM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1121010.72   | 0.16%             | 2038-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A                                                                      | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A                                                                      | CUSIP: 64763FJ59<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014101.00   | 0.28%             | 2053-12-01      | 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: 413890BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1025587.20   | 0.14%             | 2032-11-15      | 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: 413890JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10315000 | PA      | $4485537.58   | 0.62%             | 2041-11-15      | Fixed         | 0.00%                 | 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      | $243411.33    | 0.03%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1191052.26   | 0.17%             | 2054-07-01      | Fixed         | 5.25%                 | 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      | $2987649.00   | 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      | $402526.22    | 0.06%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | CUSIP: 97712JMD2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $881235.59    | 0.12%             | 2046-11-15      | Fixed         | 4.00%                 | 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      | $2064937.42   | 0.29%             | 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      | $1192633.80   | 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      | $430688.69    | 0.06%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057808.50   | 0.70%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  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      | $4460860.07   | 0.62%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1487610.10   | 0.21%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A                                                            | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A                                                            | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075047.00   | 0.70%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3859024.02   | 0.53%             | 2051-09-01      | Fixed         | 6.00%                 | 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      | $2539844.75   | 0.35%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                 | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                 | CUSIP: 179093HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $861469.40    | 0.12%             | 2041-06-15      | Fixed         | 0.00%                 | 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      | $1892484.11   | 0.26%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A                                                     | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A                                                     | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5825939.06   | 0.81%             | 2049-12-01      | Fixed         | 5.25%                 | 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      | $101874.41    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A                                                       | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A                                                       | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090993.00   | 0.71%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485527.75    | 0.07%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jackson County, Missouri, Special Obligation Bonds, Series 2023A                                                                                       | Jackson County, Missouri, Special Obligation Bonds, Series 2023A                                                                                       | CUSIP: 467578LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168981.00   | 0.72%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2982783.30   | 0.41%             | 2047-11-15      | Fixed         | 5.00%                 | 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: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3624000 | PA      | $3307653.79   | 0.46%             | 2058-07-01      | Fixed         | 4.78%                 | 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      | $48238.24     | 0.01%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2023                 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2023                 | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4952753.48   | 0.69%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A                                                                 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A                                                                 | CUSIP: 74823YCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016929.30   | 0.42%             | 2047-08-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $3757343.20   | 0.52%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023                                                            | Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023                                                            | CUSIP: 745392KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508076.85    | 0.07%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A                                                                                       | Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A                                                                                       | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1206909.66   | 0.17%             | 2053-11-01      | Fixed         | 5.25%                 | 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      | $1002929.00   | 0.14%             | 2035-11-01      | 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      | $8871477.00   | 1.23%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A             | Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A             | CUSIP: 22802CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $485480.88    | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2020   | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2020   | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981338.80    | 0.14%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A                                                                             | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4920901.00   | 0.68%             | 2049-10-01      | 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: 700387DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005123.80   | 0.14%             | 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        |   4500000 | PA      | $3841841.25   | 0.53%             | 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      | $3149611.21   | 0.44%             | 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      | $5065151.00   | 0.70%             | 2051-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025            | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025            | CUSIP: 87638QTJ8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3981935.83   | 0.55%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024                                                        | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024                                                        | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2604783.75   | 0.36%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Refunding Series 2023B                                           | Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Refunding Series 2023B                                           | CUSIP: 74447GAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.42%             | 2055-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024                                      | Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024                                      | CUSIP: 5977833G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508576.55   | 0.21%             | 2050-02-15      | 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      | $638908.80    | 0.09%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024                                                               | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024                                                               | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1286457.51   | 0.18%             | 2054-05-01      | Fixed         | 5.00%                 | 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      | $732284.51    | 0.10%             | 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      | $2401536.09   | 0.33%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A                                                           | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A                                                           | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300919.88   | 0.18%             | 2049-01-01      | Fixed         | 5.25%                 | 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      | $38402.48     | 0.01%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024                                                               | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024                                                               | CUSIP: 78916VET3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852756.30    | 0.12%             | 2050-05-01      | Fixed         | 4.00%                 | 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      | $5236967.66   | 0.73%             | 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        |   5000000 | PA      | $4612865.00   | 0.64%             | 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      | $888373.98    | 0.12%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Tender Option Bond Trust Series 2022-XM1080                                        | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Tender Option Bond Trust Series 2022-XM1080                                        | CUSIP: 88035ESG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.30%             | 2028-02-01      | Variable      | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C                                                                  | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C                                                                  | CUSIP: 771902HN6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.55%             | 2064-11-15      | Variable      | 3.55%                 | 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      | $5001768.50   | 0.69%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29                                                                    | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29                                                                    | CUSIP: 7352403K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090702.00   | 0.43%             | 2053-07-01      | Fixed         | 5.50%                 | 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: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2322992.39   | 0.32%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2024C                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2024C                                                                           | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168939.00   | 0.72%             | 2054-09-01      | Fixed         | 5.25%                 | 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      | $2073465.33   | 0.29%             | 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      | $6803089.30   | 0.94%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | CUSIP: 837123HM3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1916174.86   | 0.27%             | 2048-07-01      | 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      | $6045436.61   | 0.84%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023                                   | CUSIP: 45129GLH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975912.80   | 0.27%             | 2043-11-01      | Fixed         | 5.62%                 | Yes           |                  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      | $2658194.82   | 0.37%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | CUSIP: 592647NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2495105.97   | 0.35%             | 2049-10-01      | Fixed         | 5.25%                 | 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      | $1999972.00   | 0.28%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | CUSIP: 04110DBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447117.15    | 0.06%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-1                                 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-1                                 | CUSIP: 70917TNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4254325.42   | 0.59%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023                                   | CUSIP: 45129GLJ2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5884885.20   | 0.82%             | 2053-11-01      | Fixed         | 5.88%                 | 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      | $2512943.87   | 0.35%             | 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      | $260320.71    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Millard School District, Lease Revenue Bonds, Local Building Authority Series 2024                                                                     | Millard School District, Utah, Lease Revenue Bonds Local Building Authority Series 2024                                                                | CUSIP: 600077AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2129229.37   | 0.30%             | 2049-05-15      | 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: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1016688.31   | 0.14%             | 2032-09-01      | Fixed         | 0.00%                 | 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      | $61315.42     | 0.01%             | 2040-06-15      | 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: 413893CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $3882351.89   | 0.54%             | 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      | $250156.70    | 0.03%             | 2026-07-01      | 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      | $3734380.07   | 0.52%             | 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        |   2475000 | PA      | $2443484.09   | 0.34%             | 2037-12-15      | Fixed         | 4.00%                 | 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      | $1817095.23   | 0.25%             | 2030-12-01      | Fixed         | 5.00%                 | 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      | $1238880.97   | 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      | $6488190.00   | 0.90%             | 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, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120140.60   | 0.29%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019                                                     | Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019                                                     | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    920000 | PA      | $886113.18    | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | 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      | $792852.90    | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fresno, California, Airport Revenue Bonds, Series 2023A                                                                                                | Fresno, California, Airport Revenue Bonds, Series 2023A                                                                                                | CUSIP: 358100FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985740.70    | 0.14%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A                                                     | CUSIP: 70879QC35<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9665384.00   | 1.34%             | 2049-10-01      | Fixed         | 4.70%                 | 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      | $2461280.14   | 0.34%             | 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      | $3930559.49   | 0.54%             | 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      | $759331.73    | 0.11%             | 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      | $4420203.04   | 0.61%             | 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      | $2755000.00   | 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      | $1616214.31   | 0.22%             | 2039-10-01      | Fixed         | 5.00%                 | 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      | $1711276.34   | 0.24%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B                                                                         | CUSIP: 57582RDF0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2742315.30   | 0.38%             | 2045-05-01      | Fixed         | 4.00%                 | 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      | $901058.32    | 0.12%             | 2043-07-01      | Fixed         | 6.75%                 | 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      | $1969249.82   | 0.27%             | 2037-07-01      | 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        |   6600000 | PA      | $6507970.92   | 0.90%             | 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      | $5189984.41   | 0.72%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A                                    | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1225067.88   | 0.17%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2776328.70   | 0.38%             | 2053-07-01      | Fixed         | 5.50%                 | 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      | $305397.11    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A                                               | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5659322.35   | 0.78%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B                                                              | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1134312.25   | 0.16%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017              | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017              | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5173802.96   | 0.72%             | 2048-09-01      | 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      | $1959398.81   | 0.27%             | 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      | $3205643.58   | 0.44%             | 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      | $1502887.95   | 0.21%             | 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      | $7249435.95   | 1.00%             | 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      | $1189096.50   | 0.16%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025                                   | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025                                   | CUSIP: 498531VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551676.25   | 0.35%             | 2050-08-01      | 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      | $622433.07    | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B                                       | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B                                       | CUSIP: 93976AFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8390000 | PA      | $6981778.77   | 0.97%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U                                             | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2089597.00   | 0.29%             | 2052-07-01      | Fixed         | 4.00%                 | 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      | $906313.90    | 0.13%             | 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      | $1883464.00   | 0.26%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I                                                                             | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I                                                                             | CUSIP: 45203MF48<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9545308.00   | 1.32%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A                                                           | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A                                                           | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1628917.55   | 0.23%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3569254.94   | 0.49%             | 2048-07-01      | 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: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  17195000 | PA      | $13473303.88  | 1.87%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2                                       | CUSIP: 70917TTE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504431.60   | 0.21%             | 2054-11-01      | Fixed         | 5.00%                 | 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      | $1321262.85   | 0.18%             | 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      | $2400267.46   | 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      | $1091881.66   | 0.15%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A                                                             | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A                                                   | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102202.50   | 0.43%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D                                                                          | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3973161.83   | 0.55%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1698408.97   | 0.24%             | 2053-07-01      | Fixed         | 5.25%                 | 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      | $1148140.28   | 0.16%             | 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      | $4914926.50   | 0.68%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    985000 | PA      | $993268.39    | 0.14%             | 2046-11-15      | Fixed         | 4.00%                 | 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      | $6105247.20   | 0.85%             | 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      | $990311.92    | 0.14%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting