# EDGAR Filing Document

**Accession Number:** 0000883618
**File Stem:** 0000883618-26-000004
**Filing Date:** 2026-2
**Character Count:** 200701
**Document Hash:** bd981e1f26a13739a858db5e82d4db93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000883618-26-000004.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000883618-26-000004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**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:** 26680759

**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 December 31, 2025

#### NXP
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 99.1%

746819576

MUNICIPAL BONDS - 99.1%

746819576

ALABAMA - 0.6%

$

1,450,000

Jefferson County, Alabama, Sewer Revenue Warrants, Series

2024

.500

%

10/01/53

$

1,517,367

3,000,000

Southeast Energy Authority, Alabama, A Cooperative District

Energy Supply Revenue Bonds Series 2024A

.000

11/01/35

3,187,808

TOTAL ALABAMA

4,705,175

ARIZONA - 4.0%

255,000

Arizona Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series

2017F

.000

07/01/26

254,603

2,350,000

Arizona Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series

2017F

.000

07/01/47

2,356,985

1,859,000

Floreo at Teravalis Community Facilities District, Arizona,

Special Assessment Revenue Bonds, District 1 Series 2025

.500

07/01/30

1,870,920

1,000,000

(a) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Legacy Traditional Schools Projects,

Series 2021A

.000

07/01/51

808,977

1,465,000

(a) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Legacy Traditional Schools Projects,

Taxable Series 2019B

.000

07/01/54

1,382,956

2,000,000

Maricopa County Industrial Development Authority, Arizona,

Revenue Bonds, Banner Health, Refunding Series 2016A

.000

01/01/38

2,033,442

1,950,000

McAllister Academic Village LLC, Arizona, Revenue Bonds,

Arizona State University Hassayampa Academic Village Project,

Refunding Series 2016

.000

07/01/37

1,964,435

3,185,000

Phoenix Civic Improvement Corporation, Arizona, Airport

Revenue Bonds, Junior Lien Series 2019A

.000

07/01/44

3,280,015

5,000,000

Phoenix Civic Improvement Corporation, Arizona, Airport

Revenue Bonds, Junior Lien Series 2019B, (AMT)

.000

07/01/49

5,047,323

3,000,000

Queen Creek, Arizona, Excise Tax & State Shared Revenue

Obligation Bonds, Series 2018A

.000

08/01/47

3,059,883

2,410,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations,

Series 2007

.000

12/01/37

2,616,916

5,000,000

Yuma Industrial Development Authority, Arizona, Hospital

Revenue Bonds, Yuma Regional Medical Center, Series 2024A

.250

08/01/49

5,198,293

TOTAL ARIZONA

29,874,748

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

476,713

6,555,000

Arkansas Development Finance Authority, Tobacco Settlement

Revenue Bonds, Arkansas Cancer Research Center Project,

Series 2006 - AMBAC Insured

.000

07/01/46

2,330,149

500,000

Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas

Children's Hospital, Series 2023

.000

03/01/43

524,295

TOTAL ARKANSAS

3,331,157

CALIFORNIA - 13.6%

11,000,000

Alhambra Unified School District, Los Angeles County,

California, General Obligation Bonds, Capital Appreciation

Series 2009B - AGC Insured

.000

08/01/41

5,964,153

4,245,000

Anaheim City School District, Orange County, California,

General Obligation Bonds, Election 2002 Series 2007 - AGM

Insured

.000

08/01/31

3,611,738

2,840,000

Anaheim Public Financing Authority, California, Lease Revenue

Bonds, Public Improvement Project, Series 1997C - AGM

Insured

.000

09/01/30

2,493,663

6,740,000

(b) Anaheim Public Financing Authority, California, Lease Revenue

Bonds, Public Improvement Project, Series 1997C - AGM

Insured, (ETM)

.000

09/01/35

5,100,728

#### Portfolio of Investments December 31, 2025
(continued)

#### NXP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

5,760,000

Anaheim Public Financing Authority, California, Lease Revenue

Bonds, Public Improvement Project, Series 1997C - AGM

Insured

.000

%

09/01/35

$

4,208,918

1,175,000

Burbank-Glendale-Pasadena Airport Authority, California,

Airport Revenue Bonds, Senior Series 2024B, (AMT)

.250

07/01/54

1,218,454

120,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Los Angeles County

Securitization Corporation, Series 2020A

.000

06/01/49

103,102

2,645,000

Cypress Elementary School District, Orange County, California,

General Obligation Bonds, Series 2009A - AGM Insured

.000

05/01/34

2,068,237

2,440,000

Eureka Unified School District, Humboldt County, California,

General Obligation Bonds, Series 2002 - AGM Insured

.000

08/01/27

2,336,858

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

2,113,813

1,000,000

Fresno, California, Airport Revenue Bonds, Series 2023A - BAM

Insured, (AMT)

.000

07/01/53

1,017,711

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

5,737,235

1,495,000

Huntington Beach Union High School District, Orange County,

California, General Obligation Bonds, Series 2007 - FGIC

Insured

.000

08/01/33

1,203,367

4,055,000

Kern Community College District, California, General

Obligation Bonds, Series 2003A - FGIC Insured

.000

03/01/28

3,815,823

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

3,544,728

450,000

M-S-R Energy Authority, California, Gas Revenue Bonds,

Citigroup Prepay Contracts, Series 2009C

.500

11/01/39

553,997

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

9,873,736

1,195,000

Palmdale School District, Los Angeles County, California,

General Obligation Bonds, Series 2003 - AGM Insured

.000

08/01/28

1,116,541

8,790,000

Pittsburg Redevelopment Agency, California, Tax Allocation

Bonds, Los Medanos Community Development Project, Series

1999 - AMBAC Insured

.000

08/01/29

7,886,085

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

9,436,329

1,500,000

Placer Union High School District, Placer County, California,

General Obligation Bonds, Series 2004C - AGM Insured

.000

08/01/32

1,242,996

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

6,634,339

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

6,409,485

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

2,967,036

3,570,000

San Diego County Regional Airport Authority, California,

Airport Revenue Bonds, International Senior Series 2023B,

(AMT)

.000

07/01/48

3,676,099

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

1,940,806

6,025,000

Simi Valley Unified School District, Ventura County, California,

General Obligation Bonds, Election of 2004 Series 2007C

.000

08/01/30

5,353,962

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

1,024,386

TOTAL CALIFORNIA

102,654,325

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO - 7.5%

$

3,750,000

Arkansas River Power Authority, Colorado, Power Supply

System Revenue Bonds, Refunding Series 2018A

.000

%

10/01/43

$

3,791,954

5,625,000

Colorado Bridge and Tunnel Enterprise, Colorado, Senior

Infrastructure Revenue Bonds, Series 2024A - AGM Insured

.250

12/01/49

5,986,462

150,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-1

.000

08/01/44

136,238

6,600,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

.000

08/01/44

6,698,632

1,220,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Covenant Living Communities & Services, Series 2025A

.125

12/01/45

1,241,055

5,000,000

Colorado School of Mines Board of Trustees, Golden,

Colorado, Institutional Enterprise Revenue Bonds, Series

2017B

.000

12/01/47

5,049,029

2,475,000

Colorado State, Certificates of Participation, Rural Series 2020A

.000

12/15/37

2,541,438

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

496,518

2,275,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Series 2022D, (AMT)

.750

11/15/45

2,446,416

4,400,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Subordinate Lien Series 2018B

.000

12/01/43

4,514,231

8,350,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/29

7,553,165

1,295,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/32

1,063,933

4,475,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/33

3,539,777

12,500,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2006A - NPFG Insured

.000

09/01/38

6,663,800

5,000,000

Windy Gap Firming Project Water Activity Enterprise, Colorado,

Senior Revenue Bonds, Series 2021

.000

07/15/51

5,151,640

TOTAL COLORADO

56,874,288

CONNECTICUT - 1.1%

2,500,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Fairfield University, Series 2022U

.000

07/01/52

2,240,353

5,390,000

Connecticut State, Special Tax Obligation Bonds,

Transportation Infrastructure Purposes, Series 2021A

.000

05/01/40

5,432,668

750,000

University of Connecticut, General Obligation Bonds, Series

2015A

.000

03/15/31

752,910

TOTAL CONNECTICUT

8,425,931

DISTRICT OF COLUMBIA - 1.6%

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

1,543,037

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

2,131,064

5,000,000

Metropolitan Washington D.C. Airports Authority, Airport

System Revenue Bonds, Refunding Series 2023A, (AMT)

.250

10/01/53

5,152,172

2,450,000

Metropolitan Washington D.C. Airports Authority, Airport

System Revenue Bonds, Refunding Series 2024A, (AMT)

.250

10/01/49

2,547,233

1,070,000

Washington Metropolitan Area Transit Authority, Dedicated

Revenue Bonds, Green Series 2021A

.000

07/15/46

995,884

TOTAL DISTRICT OF COLUMBIA

12,369,390

#### Portfolio of Investments December 31, 2025
(continued)

#### NXP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA - 2.5%

$

1,700,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.250

%

07/01/53

$

1,674,034

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

2,250,000

3,870,000

(a),(d)

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Series

2025B, (AMT), (Mandatory Put 6/15/26)

.000

07/01/57

2,709,000

2,000,000

Greater Orlando Aviation Authority, Florida, Orlando Airport

Facilities Revenue Bonds, Priority Subordinated Series 2017A,

(AMT)

.000

10/01/42

2,020,836

1,545,000

Greater Orlando Aviation Authority, Florida, Orlando Airport

Facilities Revenue Bonds, Priority Subordinated Series 2017A,

(AMT)

.000

10/01/47

1,549,446

1,565,000

Hillsborough County Industrial Development Authority, Florida,

Health System Revenue Bonds, BayCare Health System Series

2024C

.250

11/15/49

1,659,350

1,000,000

Hillsborough County Industrial Development Authority, Florida,

Health System Revenue Bonds, BayCare Health System Series

2024C

.125

11/15/51

927,802

5,000,000

Miami-Dade County, Florida, Aviation Revenue Bonds,

Refunding Series 2019A, (AMT)

.000

10/01/49

5,027,887

1,090,000

Orange County Health Facilities Authority, Florida, Revenue

Bonds, Presbyterian Retirement Communities Project, Series

2024

.000

08/01/54

1,074,847

TOTAL FLORIDA

18,893,202

GEORGIA - 1.2%

3,665,000

Brookhaven Development Authority, Georgia, Revenue Bonds,

Children's Healthcare of Atlanta, Inc. Project, Series 2019A

.000

07/01/49

3,380,511

3,775,000

(d) Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2023D, (Mandatory Put 12/01/30)

.000

05/01/54

3,995,811

1,250,000

Municipal Electric Authority of Georgia, Project One Revenue

Bonds, Subordinate Series 2024A

.250

01/01/49

1,305,274

TOTAL GEORGIA

8,681,596

GUAM - 0.3%

1,015,000

Guam Government Waterworks Authority, Water and

Wastewater System Revenue Bonds, Series 2016

.000

07/01/36

1,021,022

1,460,000

Guam Government Waterworks Authority, Water and

Wastewater System Revenue Bonds, Series 2016

.000

01/01/46

1,460,750

TOTAL GUAM

2,481,772

IDAHO - 1.7%

1,600,000

Boise State University, Idaho, General Revenue Bonds, Series

2023A

.000

04/01/48

1,656,059

1,400,000

College of Western Idaho, Annual Appropriation Certificates of

Participation, Series 2025

.250

08/01/50

1,466,728

1,220,000

Idaho Housing & Finance Association, Idaho, Sales Tax

Revenue Bonds, Transportation Expansion & Congestion

Mitigation Fund, Series 2023A

.250

08/15/48

1,302,057

2,000,000

(a) Idaho Housing and Finance Association, Nonprofit Facilities

Revenue Bonds, The College of Idaho Project, Series 2023

.625

11/01/43

2,036,538

6,000,000

(a) Idaho Housing and Finance Association, Nonprofit Facilities

Revenue Bonds, The College of Idaho Project, Series 2023

.875

11/01/53

6,058,707

TOTAL IDAHO

12,520,089

ILLINOIS - 9.2%

2,050,000

Chicago Board of Education, Illinois, Dedicated Capital

Improvement Tax Revenue Bonds, Series 2016

.000

04/01/46

2,073,987

3,900,000

Chicago Board of Education, Illinois, General Obligation

Bonds, Series 1999A - FGIC Insured

.000

12/01/28

3,501,970

55,000

Chicago Board of Education, Illinois, Unlimited Tax General

Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 -

FGIC Insured

.000

12/01/28

49,387

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

5,500,000

Chicago, Illinois, General Airport Revenue Bonds, O'Hare

International Airport, Senior Lien Series 2024A

.500

%

01/01/53

$

5,732,145

1,500,000

Chicago, Illinois, Midway Airport Revenue Bonds, Refunding

Senior Lien Series 2023C

.000

01/01/40

1,587,358

6,780,000

Chicago, Illinois, Water Revenue Bonds, Second Lien Series

2023A - AGM Insured

.250

11/01/48

7,066,688

1,190,000

Chicago, Illinois, Water Revenue Bonds, Second Lien Series

2023A - AGM Insured

.250

11/01/53

1,230,476

10,000,000

(e) Illinois Housing Development Authority, Revenue Bonds, Social

Series 2024I, (UB)

.625

04/01/50

9,893,122

2,500,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2021A

.000

01/01/46

2,298,038

1,720,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

12/15/29

1,516,477

45,000

(b) Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A,

(ETM)

.000

06/15/30

39,539

765,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A

.000

06/15/30

662,497

2,500,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

12/15/30

2,129,622

17,195,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

12/15/31

14,144,055

1,350,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

06/15/35

964,158

15,000,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

12/15/36

9,939,557

2,000,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

06/15/37

1,287,909

9,370,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

06/15/39

5,470,156

TOTAL ILLINOIS

69,587,141

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

1,413,572

5,060,000

Indiana Finance Authority, Hospital Revenue Bonds, Marion

General Hospital Project, Series 2020A

.000

07/01/45

4,563,084

500,000

Northern Indiana Commuter Transportation District, Indiana,

Limited Obligation Revenue Bonds, Series 2024

.250

01/01/49

530,468

1,000,000

Zionsville Community Schools Building Corporation, Boone

County, Indiana, First Mortgage Bonds, Series 2005Z - AGM

Insured

.000

07/15/28

924,810

TOTAL INDIANA

7,431,934

IOWA - 0.2%

1,165,000

(b),(d)

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

1,340,847

TOTAL IOWA

1,340,847

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

910,514

TOTAL KENTUCKY

910,514

#### Portfolio of Investments December 31, 2025
(continued)

#### NXP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LOUISIANA - 0.9%

$

1,870,000

Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special

Sales Tax Revenue Bonds, Series 2017B - AGM Insured

.000

%

12/01/42

$

1,903,460

500,000

Louisiana Publics Facilities Authority, Louisiana, Revenue

Bonds, I-10 Calcasieu River Bridge Public-Private Partnership

Project, Senior Lien Series 2024, (AMT)

.500

09/01/54

509,037

2,000,000

Louisiana Stadium and Exposition District, Revenue Bonds,

Senior Series 2023A

.250

07/01/53

2,073,725

2,000,000

New Orleans, Louisiana, General Obligation Bonds, Public

Improvement Series 2024A

.000

12/01/53

2,046,256

TOTAL LOUISIANA

6,532,478

MASSACHUSETTS - 4.6%

3,000,000

Lowell, Massachusetts, Collegiate Charter School Revenue

Bonds, Series 2019

.000

06/15/49

2,852,980

10,000,000

Massachusetts Development Finance Agency, Revenue Bonds,

Boston University, Series 2016BB-1

.000

10/01/46

9,552,521

2,230,000

Massachusetts Development Finance Agency, Revenue Bonds,

Boston University, Series 2016BB-1

.000

10/01/46

2,235,842

6,500,000

Massachusetts Development Finance Agency, Revenue Bonds,

Dana-Farber Cancer Institute Issue, Series 2016N

.000

12/01/46

6,531,185

920,000

Massachusetts Development Finance Agency, Revenue Bonds,

Orchard Cove, Inc., Refunding Series 2019

.000

10/01/49

905,222

600,000

Massachusetts Development Finance Agency, Revenue Bonds,

UMass Memorial Health Care Obligated Group Issue, Series

2017L

.625

07/01/37

557,113

3,000,000

Massachusetts State, General Obligation Bonds, Consolidated

Loan, Series 2015B

.000

05/01/45

2,873,660

2,415,000

Massachusetts State, Transportation Fund Revenue Bonds, Rail

Enhancement & Accelerated Bridge Programs, Series 2017A

.000

06/01/47

2,438,461

5,000,000

Massachusetts State, Transportation Fund Revenue Bonds, Rail

Enhancement Program, Sustainability Green Series 2022A

.000

06/01/50

5,129,541

1,000,000

Newburyport, Massachusetts, General Obligation Bonds,

Municipal Purpose Loan, Refunding Series 2013

.000

01/15/30

1,000,570

480,000

University of Massachusetts Building Authority, Project

Revenue Bonds, Senior Series 2014-1

.000

11/01/39

480,197

TOTAL MASSACHUSETTS

34,557,292

MICHIGAN - 2.1%

5,000,000

Lansing Board of Water and Light, Michigan, Utility System

Revenue Bonds, Refunding Series 2024A

.000

07/01/54

5,222,772

5,000,000

Lansing Board of Water and Light, Michigan, Utility System

Revenue Bonds, Series 2019A

.000

07/01/48

5,110,077

4,000,000

Michigan State Building Authority, Revenue Bonds, Facilities

Program, Refunding Series 2016-I

.000

04/15/35

4,066,894

1,000,000

Wayne County Airport Authority, Michigan, Revenue Bonds,

Detroit Metropolitan Wayne County Airport, Series 2023B -

AGM Insured, (AMT)

.500

12/01/48

1,062,634

TOTAL MICHIGAN

15,462,377

MINNESOTA - 0.8%

1,340,000

Minnesota Agricultural and Economic Development Board,

Health Care Facilities Revenue Bonds, HealthPartners

Obligated Group, Series 2024

.250

01/01/47

1,401,346

1,000,000

Saint Cloud, Minnesota, Health Care Revenue Bonds,

CentraCare Health System, Series 2024

.000

05/01/50

892,349

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

3,858,567

TOTAL MINNESOTA

6,152,262

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MISSOURI - 3.2%

$

5,000,000

Jackson County, Missouri, Special Obligation Bonds, Series

2023A

.250

%

12/01/47

$

5,278,631

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

6,971,551

5,000,000

Kansas City Municipal Assistance Corporation, Missouri,

Leasehold Revenue Bonds, Improvement Series 2004B-1 -

AMBAC Insured

.000

04/15/30

4,330,039

780,000

(a) Missouri Development Finance Board, Tax Increment and

Special District Revenue Bonds, Lakeport Village Project, Series

2025A

.000

06/15/40

782,485

1,700,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mosaic Health System, Series 2019A

.000

02/15/54

1,477,829

5,560,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village Saint Louis Obligated

Group, Series 2017

.000

09/01/48

5,306,228

TOTAL MISSOURI

24,146,763

NEBRASKA - 1.3%

3,550,000

(d) Central Plains Energy Project, Nebraska, Gas Project 4 Revenue

Bonds, Refunding Series 2023A-1, (Mandatory Put 11/01/29)

.000

05/01/54

3,787,499

3,000,000

Douglas County Hospital Authority 2, Nebraska, Health

Facilities Revenue Bonds, Children's Hospital Obligated Group,

Series 2017

.000

11/15/47

3,017,745

285,000

Douglas County Hospital Authority 3, Nebraska, Health

Facilities Revenue Bonds, Nebraska Methodist Health System,

Refunding Series 2015

.125

11/01/36

285,040

1,465,000

Douglas County Hospital Authority 3, Nebraska, Health

Facilities Revenue Bonds, Nebraska Methodist Health System,

Refunding Series 2015

.000

11/01/45

1,465,453

1,000,000

Douglas County, Nebraska, Educational Facilities Revenue

Bonds, Creighton University Projects, Refunding Series 2017

.000

07/01/47

1,006,209

250,000

Madison County Hospital Authority 1, Nebraska, Hospital

Revenue Bonds, Faith Regional Health Services Project, Series

2018

.000

07/01/26

250,164

305,000

Madison County Hospital Authority 1, Nebraska, Hospital

Revenue Bonds, Faith Regional Health Services Project, Series

2018

.000

07/01/27

305,161

TOTAL NEBRASKA

10,117,271

NEVADA - 0.3%

1,710,000

Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe

Regional Healthcare Project, Series 2017A

.000

09/01/37

1,736,052

325,000

Las Vegas Special Improvement District 819, Nevada, Local

Improvement Bonds, Summerlin Village 30A Series 2025

.000

06/01/40

330,574

TOTAL NEVADA

2,066,626

NEW JERSEY - 4.8%

940,000

New Jersey Economic Development Authority, Private Activity

Bonds, The Goethals Bridge Replacement Project, Series 2013

- AGM Insured, (AMT)

.125

01/01/39

945,163

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

2,057,446

305,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, University Hospital Issue, Refunding Series 2015A -

AGM Insured

.000

07/01/28

310,304

260,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, University Hospital Issue, Refunding Series 2015A -

AGM Insured

.000

07/01/29

264,520

4,900,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AMBAC Insured

.000

12/15/28

4,494,362

35,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AGM Insured

.000

12/15/34

26,221,450

#### Portfolio of Investments December 31, 2025
(continued)

#### NXP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW JERSEY

(continued)

$

1,900,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018A

.000

%

06/01/46

$

1,872,889

TOTAL NEW JERSEY

36,166,134

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

1,001,535

1,035,000

University of New Mexico, Revenue Bonds, Refunding &

Improvement Subordinate Lien Series 2016A

.500

06/01/36

1,038,062

TOTAL NEW MEXICO

2,039,597

NEW YORK - 4.0%

2,500,000

Dormitory Authority of the State of New York, Revenue Bonds,

White Plains Hospital, Series 2024

.500

10/01/54

2,672,104

1,115,000

Dormitory Authority of the State of New York, State Sales Tax

Revenue Bonds, Series 2024B

.000

03/15/49

1,163,967

3,500,000

New York State Dormitory Authority, Personal Income Tax

Revenue Bonds, General Purpose Series 2025C

.000

03/15/44

3,739,446

10,000,000

New York State Urban Development Corporation, State

Personal Income Tax Revenue Bonds, General Purpose, Series

2020A

.000

03/15/45

9,342,822

5,000,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

Airport New Terminal 1 Project, Green Series 2024 - AGM

Insured, (AMT)

.250

06/30/60

5,072,069

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

2,611,401

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

5,383,586

TOTAL NEW YORK

29,985,395

NORTH CAROLINA - 0.1%

1,000,000

Charlotte, North Carolina, Airport Revenue Bonds, Charlotte

Douglas International, Series 2023B, (AMT)

.000

07/01/48

1,027,799

TOTAL NORTH CAROLINA

1,027,799

OHIO - 0.5%

4,500,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020B-2 Class 2

.000

06/01/55

3,648,307

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

246,611

TOTAL OHIO

3,894,918

OKLAHOMA - 0.9%

1,230,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.000

08/15/38

1,248,527

5,000,000

Oklahoma State Turnpike Authority, Turnpike System Revenue

Bonds, Second Senior Series 2023

.500

01/01/53

5,315,128

TOTAL OKLAHOMA

6,563,655

OREGON - 5.0%

500,000

Astoria Hospital Facilities Authority, Oregon, Hospital Revenue

Bonds, Columbia Memorial Hospital Project, Series 2024

.250

08/01/54

502,046

1,505,000

Beaverton School District 48J, Washington and Multnomah

Counties, Oregon, General Obligation Bonds, Convertible

Deferred Interest Series 2017D

.000

06/15/36

1,546,380

60,000

Clackamas Community College District, Oregon, General

Obligation Bonds, Deferred Interest Series 2017A

.000

06/15/40

61,221

500,000

Clackamas County Hospital Facility Authority, Oregon, Senior

Living Revenue Bonds, Willamette View Project, Series 2017A

.000

11/15/52

454,971

215,000

(b) Clackamas County School District 12, North Clackamas,

Oregon, General Obligation Bonds, Deferred Interest Series

2017A, (Pre-refunded 6/15/27)

.000

06/15/41

109,883

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OREGON

(continued)

$

1,785,000

Clackamas County School District 12, North Clackamas,

Oregon, General Obligation Bonds, Deferred Interest Series

2017A

.000

%

06/15/41

$

890,379

2,130,000

Medford Hospital Facilities Authority, Oregon, Hospital

Revenue Bonds, Asante Health System, Refunding Series

2020A

.000

08/15/50

2,153,207

670,000

(a) Oregon Facilities Authority, Revenue Bonds, Metro East Web

Academy Project, Series 2019A

.000

06/15/39

665,733

3,440,000

Oregon Facilities Authority, Revenue Bonds, University of

Portland Projects, Refunding Series 2025A

.000

04/01/45

3,525,336

2,000,000

Oregon Facilities Authority, Revenue Bonds, Willamette

University, Refunding Series 2016B

.000

10/01/40

2,005,709

5,000,000

Oregon Health and Science University, Revenue Bonds, Green

Series 2021A

.000

07/01/44

4,818,675

3,000,000

Port of Portland, Oregon, International Airport Revenue Bonds,

Green Series 2023-29, (AMT)

.500

07/01/53

3,141,154

11,850,000

(e) Port of Portland, Oregon, International Airport Revenue Bonds,

Green Series 2023-29, (AMT), (UB)

.500

07/01/53

12,407,558

2,500,000

Salem Hospital Facility Authority, Oregon, Revenue Bonds,

Salem Health Projects, Refunding Series 2016A

.000

05/15/46

2,504,713

1,000,000

Washington Multnomah & Yamhill Counties School District 1J

Hillsboro, Oregon, General Obligation Bonds, Series 2017

.000

06/15/31

1,033,702

1,500,000

Yamhill County, Oregon, Revenue Bonds, George Fox

University Project, Refunding Series 2021

.000

12/01/36

1,543,982

TOTAL OREGON

37,364,649

PENNSYLVANIA - 4.2%

1,500,000

Beaver County Industrial Development Authority, Pennsylvania,

Pollution Control Revenue Refunding Bonds, FirstEnergy

Generation Project, Series 2008B

.750

10/01/47

1,258,036

1,000,000

Montgomery County Industrial Development Authority,

Pennsylvania, Revenue Bonds, ACTS Retirement-Life

Communities, Inc. Obligated Group, Series 2020

.000

11/15/45

1,008,476

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

65,601

755,000

(b) Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, State System of Higher Education, Series 2016AT-1,

(ETM)

.000

06/15/31

833,080

4,180,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, State System of Higher Education, Series 2016AT-1

.000

06/15/31

4,218,545

1,500,000

(e) Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, Thomas Jefferson University, Series 2024B-1, (UB)

.250

11/01/48

1,558,553

1,500,000

(e) Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, Thomas Jefferson University, Series 2024B-2, (UB)

.000

11/01/54

1,522,725

10,000,000

(e) Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2024-147A, (UB)

.700

10/01/49

9,957,464

6,000,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Series 2018A-2

.000

12/01/48

6,134,118

5,000,000

Philadelphia, Pennsylvania, Water and Wastewater Revenue

Bonds, Series 2024C

.250

09/01/54

5,312,963

TOTAL PENNSYLVANIA

31,869,561

PUERTO RICO - 1.6%

2,550,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.750

07/01/53

2,407,403

4,000,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.329

07/01/40

3,918,528

5,624,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.784

07/01/58

5,259,748

463,872

Puerto Rico, General Obligation Bonds, Clawback Highway

Transportation Authority Claims Taxable Series 2022

.000

11/01/51

303,836

TOTAL PUERTO RICO

11,889,515

#### Portfolio of Investments December 31, 2025
(continued)

#### NXP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOUTH CAROLINA - 0.4%

$

1,370,000

South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Bishop Gadsden

Episcopal Retirement Community, Series 2019A

.000

%

04/01/54

$

1,306,322

1,940,000

South Carolina State Ports Authority, Revenue Bonds, Series

2018, (AMT)

.000

07/01/48

1,948,209

TOTAL SOUTH CAROLINA

3,254,531

TENNESSEE - 1.3%

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

4,876,002

5,000,000

Metropolitan Nashville Airport Authority, Tennessee, Airport

Revenue Bonds, Subordinate Series 2019B, (AMT)

.000

07/01/49

5,045,387

TOTAL TENNESSEE

9,921,389

TEXAS - 9.2%

8,990,000

Garland Independent School District, Dallas County, Texas,

General Obligation Bonds, School Building Series 2023A

.000

02/15/48

9,374,702

1,160,000

Harris County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Houston Methodist

Hospital System, Series 2015

.000

12/01/45

1,160,241

480,000

(b) Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Junior Lien Series 2001H - NPFG Insured, (ETM)

.000

11/15/30

415,568

2,935,000

(b) Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Junior Lien Series 2001H - NPFG Insured, (ETM)

.000

11/15/30

2,541,023

1,405,000

Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Junior Lien Series 2001H - NPFG Insured

.000

11/15/32

1,073,760

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

286,975

2,045,000

Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Junior Lien Series 2001H - NPFG Insured

.000

11/15/36

1,187,191

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

4,657,098

2,165,000

Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Junior Lien Series 2001H - NPFG Insured

.000

11/15/41

883,301

3,045,000

Harris County-Houston Sports Authority, Texas, Special

Revenue Bonds, Refunding Senior Lien Series 2001A - NPFG

Insured

.000

11/15/34

2,008,438

8,110,000

Harris County-Houston Sports Authority, Texas, Special

Revenue Bonds, Refunding Senior Lien Series 2001A - NPFG

Insured

.000

11/15/38

4,074,208

5,325,000

Irving Independent School District, Dallas County, Texas,

General Obligation Bonds, School Building Series 2023

.000

02/15/41

5,755,152

2,500,000

Klein Independent School District, Harris County, Texas,

General Obligation Bonds, Refunding Schoolhouse Series

2025

.000

08/01/49

2,633,479

2,500,000

Klein Independent School District, Harris County, Texas,

General Obligation Bonds, Refunding Schoolhouse Series

2025

.000

08/01/50

2,627,061

13,410,000

Lamar Consolidated Independent School District, Fort Bend

County, Texas, General Obligation Bonds, Schoolhouse Series

2023A

.000

02/15/53

13,823,842

5,220,000

Lower Colorado River Authority, Texas, Transmission Contract

Revenue Bonds, LCRA Transmission Services Corporation

Project, Refunding Series 2021A

.000

05/15/46

5,356,515

120,000

(b) Midland Independent School District, Midland County, Texas,

General Obligation Bonds, School Building Series 2024, (Pre-

refunded 2/15/28)

.000

02/15/50

126,063

520,000

(b) Midland Independent School District, Midland County, Texas,

General Obligation Bonds, School Building Series 2024, (Pre-

refunded 2/15/28)

.000

02/15/50

546,275

860,000

Midland Independent School District, Midland County, Texas,

General Obligation Bonds, School Building Series 2024

.000

02/15/50

872,074

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

400,000

(a) Mission Economic Development Corporation, Texas, Revenue

Bonds, Natgasoline Project, Senior Lien Series 2018, (AMT)

.625

%

10/01/31

$

400,093

4,855,000

Northwest Independent School District, Denton, Tarrant and

Wise Counties, Texas, General Obligation Bonds, School

Building Series 2023

.000

02/15/48

5,037,200

3,845,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Cook Childrens

Medical Center, Series 2025

.250

12/01/49

4,072,253

200,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Scott & White

Healthcare Project, Series 2016A

.000

11/15/42

192,509

TOTAL TEXAS

69,105,021

UTAH - 2.3%

1,000,000

Downtown Revitalization Public Infrastructure District, Utah,

Sales Tax Revenue Bonds, SEG Redevelopment Project, Second

Lien Series 2025B

.250

06/01/45

1,071,654

2,095,000

Millard School District, Utah, Lease Revenue Bonds Local

Building Authority Series 2024 - BAM Insured

.000

05/15/49

2,155,849

5,000,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2021A, (AMT)

.000

07/01/46

5,079,127

9,000,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2023A, (AMT)

.250

07/01/48

9,333,878

TOTAL UTAH

17,640,508

VIRGIN ISLANDS - 0.5%

1,645,000

Matching Fund Special Purpose Securitization Corporation,

Virgin Islands, Revenue Bonds, Series 2022A

.000

10/01/39

1,709,916

1,850,000

(f) Virgin Islands Hotel Development Financing Corporation, Hotel

Revenue Bonds Frenchmanas Reef Hotel Acquisition Project,

Senior Lien Series 2025A-1

.750

02/01/45

1,821,875

TOTAL VIRGIN ISLANDS

3,531,791

WASHINGTON - 5.0%

5,000,000

Port of Seattle, Washington, Revenue Bonds, Intermediate Lien

Series 2019, (AMT)

.000

04/01/44

5,075,042

3,485,000

Port of Seattle, Washington, Revenue Bonds, Refunding

Intermediate Lien Series 2021C, (AMT)

.000

08/01/46

3,542,073

4,965,000

Port of Seattle, Washington, Revenue Bonds, Refunding

Intermediate Lien Series 2025A

.000

10/01/46

5,263,305

3,815,000

Snohomish County Public Utility District 1, Washington, Electric

System Revenue Bonds, Refunding Series 2025A

.250

12/01/48

4,134,362

1,285,000

Washington Health Care Facilities Authority, Revenue Bonds,

CommonSpirit Health, Series 2019A-1 - BAM Insured

.000

08/01/44

1,197,198

4,000,000

Washington Health Care Facilities Authority, Revenue Bonds,

Providence Health & Services, Refunding Series 2012A

.000

10/01/32

4,008,654

5,000,000

Washington Health Care Facilities Authority, Revenue Bonds,

Providence Health & Services, Series 2014D

.000

10/01/38

5,005,715

8,390,000

Washington State Convention Center Public Facilities District,

Lodging Tax Revenue Bonds, Refunding Series 2021B

.000

07/01/58

7,395,196

2,115,000

Washington State, Motor Vehicle Fuel Tax General Obligation

Bonds, Series 2003F - NPFG Insured

.000

12/01/27

2,011,047

TOTAL WASHINGTON

37,632,592

WISCONSIN - 0.8%

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

990,250

10,000

(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

10,053

1,005,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Ascension Health Alliance Senior

Credit Group, Series 2016A

.000

11/15/46

924,042

#### Portfolio of Investments December 31, 2025
(continued)

#### NXP

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

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

$

3,890,998

TOTAL WISCONSIN

5,815,343

TOTAL MUNICIPAL BONDS

(Cost $708,745,675)

746,819,576

TOTAL LONG-TERM INVESTMENTS

(Cost $708,745,675)

746,819,576

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 3.6%

27100000

MUNICIPAL BONDS - 3.6%

27100000

ALABAMA - 0.3%

2,200,000

(a),(d),(g)

Black Belt Energy Gas District, Alabama, Gas Project Revenue

Bonds, Tender Option Bond Trust Series 2022-XM1080

.350

02/01/28

2,200,000

TOTAL ALABAMA

2,200,000

MINNESOTA - 1.4%

7,500,000

(d),(g)

Minneapolis, Minnesota, Health Care System Revenue Bonds,

Fairview Health Services, Series 2018A

.550

11/15/48

7,500,000

2,000,000

(d),(g)

Rochester, Minnesota, Health Care Facilities Revenue Bonds,

Mayo Clinic, Series 2025C

.850

11/15/64

2,000,000

1,000,000

(d),(g)

Rochester, Minnesota, Health Care Facilities Revenue Bonds,

Mayo Clinic, Series 2025D

.700

11/15/64

1,000,000

TOTAL MINNESOTA

10,500,000

WASHINGTON - 1.9%

14,400,000

(d),(g)

Port of Tacoma, Washington, Revenue Bonds, Subordinate Lien

Series 2008B

.380

12/01/44

14,400,000

TOTAL WASHINGTON

14,400,000

TOTAL MUNICIPAL BONDS

(Cost $27,100,000)

27,100,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $27,100,000)

27,100,000

TOTAL INVESTMENTS - 102.7%

(Cost $735,845,675)

773,919,576

FLOATING RATE OBLIGATIONS - (3.7)%

(27,880,000)

OTHER ASSETS & LIABILITIES, NET - 1.0%

7,204,020

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

753,243,596

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 fiscal period, the aggregate value of these securities is $17,521,202 or 2.3% 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 fiscal period.

(d) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(e) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse

floating rate transactions.

(f) When-issued or delayed delivery security.

(g) 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.

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

NXP

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

746,819,576

$

–

$

746,819,576

Short-Term Investments:

Municipal Bonds

–

27,100,000

–

27,100,000

Total

$

–

$

773,919,576

$

–

$

773,919,576

## 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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $783236458.00

**Total Liabilities:** $29992862.00

**Net Assets:** $753243596.00

**Delayed Delivery Securities:** $1797793.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -127.01000000 | **1-Year:** -7616.39000000 | **5-Year:** -50614.42000000 | **10-Year:** -218836.39000000 | **30-Year:** -285170.15000000

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

- **3-Month:** 0.00000000 | **1-Year:** -585.37000000 | **5-Year:** -906.29000000 | **10-Year:** -6963.75000000 | **30-Year:** -15281.36000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.21%                | 0.16%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-72251.09               | $6157585.19                                |
| Month 2  | $60913.99                | $-1427825.63                               |
| Month 3  | $-0.02                   | $-2290663.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $5964152.70   | 0.79%             | 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      | $3787498.91   | 0.50%             | 2054-05-01      | Variable      | 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      | $3544728.00   | 0.47%             | 2043-08-01      | Fixed         | 0.00%                 | 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: 179093LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $890378.71    | 0.12%             | 2041-06-15      | 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      | $5383586.26   | 0.71%             | 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      | $1000569.80   | 0.13%             | 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      | $5047323.50   | 0.67%             | 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      | $3611738.12   | 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      | $3890997.60   | 0.52%             | 2041-12-01      | Fixed         | 5.00%                 | 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      | $3791953.88   | 0.50%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | CUSIP: 68608JXP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $665732.44    | 0.09%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025                                   | Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025                                   | CUSIP: 34039GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1859000 | PA      | $1870920.28   | 0.25%             | 2030-07-01      | Fixed         | 4.50%                 | 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      | $5110077.00   | 0.68%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 2024               | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 2024               | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1401346.00   | 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      | $1038062.36   | 0.14%             | 2036-06-01      | Fixed         | 4.50%                 | 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        |    463872 | PA      | $303836.09    | 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      | $1477829.38   | 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      | $6634339.20   | 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      | $2330148.46   | 0.31%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B                                                              | Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B                                                              | CUSIP: 68608JTY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005709.40   | 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      | $2033441.60   | 0.27%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A     | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A     | CUSIP: 54811BXU0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5356515.01   | 0.71%             | 2046-05-15      | 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      | $192509.06    | 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      | $1001535.00   | 0.13%             | 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      | $5315128.50   | 0.71%             | 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      | $1543037.25   | 0.20%             | 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      | $1587357.75   | 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      | $26221450.50  | 3.48%             | 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      | $557113.26    | 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      | $2446416.25   | 0.32%             | 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      | $2438461.24   | 0.32%             | 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      | $945163.23    | 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      | $3539776.91   | 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      | $305160.58    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A                                                                          | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A                                                                          | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073724.80   | 0.28%             | 2053-07-01      | Fixed         | 5.25%                 | 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      | $2407403.24   | 0.32%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1306322.13   | 0.17%             | 2054-04-01      | Fixed         | 5.00%                 | 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      | $4066894.40   | 0.54%             | 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      | $2008438.46   | 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      | $1460750.00   | 0.19%             | 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      | $9342822.00   | 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      | $553997.30    | 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      | $995883.88    | 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      | $136237.89    | 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      | $1558552.95   | 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      | $4876002.11   | 0.65%             | 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      | $1033701.60   | 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      | $883301.60    | 0.12%             | 2041-11-15      | Fixed         | 0.00%                 | 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      | $1197197.88   | 0.16%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023A                                      | Garland Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023A                                      | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8990000 | PA      | $9374701.88   | 1.24%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HFU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008654.00   | 0.53%             | 2032-10-01      | 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: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10053.30     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | 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      | $2057446.40   | 0.27%             | 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      | $7886084.75   | 1.05%             | 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      | $3501969.90   | 0.46%             | 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      | $1187190.80   | 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      | $2298038.50   | 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      | $2633478.75   | 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      | $286975.03    | 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      | $5049029.00   | 0.67%             | 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      | $5737234.53   | 0.76%             | 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      | $1659350.09   | 0.22%             | 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      | $1302056.83   | 0.17%             | 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      | $5100728.20   | 0.68%             | 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      | $454971.20    | 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      | $6134118.00   | 0.81%             | 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      | $1062634.50   | 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      | $509037.35    | 0.07%             | 2054-09-01      | Fixed         | 5.50%                 | 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      | $1203366.91   | 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      | $1287908.60   | 0.17%             | 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      | $9939556.50   | 1.32%             | 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      | $530468.05    | 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      | $1656058.40   | 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      | $2011046.69   | 0.27%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A                         | Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A                         | CUSIP: 752131NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $2967036.31   | 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      | $5755151.90   | 0.76%             | 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      | $2235841.71   | 0.30%             | 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      | $1413571.84   | 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      | $1516477.04   | 0.20%             | 2029-12-15      | Fixed         | 0.00%                 | 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      | $5075042.00   | 0.67%             | 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      | $13823841.99  | 1.84%             | 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      | $1546380.28   | 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      | $6531185.05   | 0.87%             | 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      | $9436328.86   | 1.25%             | 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      | $833079.46    | 0.11%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285040.36    | 0.04%             | 2036-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1549446.05   | 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      | $1074846.71   | 0.14%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of Western Idaho, Annual Appropriation Certificates of Participation, Series 2025                                                              | College of Western Idaho, Annual Appropriation Certificates of Participation, Series 2025                                                              | CUSIP: 194521BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1466728.06   | 0.19%             | 2050-08-01      | Fixed         | 5.25%                 | 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      | $2852980.20   | 0.38%             | 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      | $3542073.15   | 0.47%             | 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      | $927802.20    | 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      | $5079126.50   | 0.67%             | 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      | $65600.89     | 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      | $2129622.25   | 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      | $2020836.00   | 0.27%             | 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      | $2336858.52   | 0.31%             | 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      | $5129540.50   | 0.68%             | 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      | $1382955.90   | 0.18%             | 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      | $5470156.34   | 0.73%             | 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      | $480196.51    | 0.06%             | 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      | $2504713.25   | 0.33%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma, Washington, Revenue Bonds, Subordinate Lien Series 2008B                                                                               | Port of Tacoma, Washington, Revenue Bonds, Subordinate Lien Series 2008B                                                                               | CUSIP: 735439NE7<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |  14400000 | PA      | $14400000.00  | 1.91%             | 2044-12-01      | Variable      | 2.38%                 | 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      | $4330039.00   | 0.57%             | 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      | $7553165.35   | 1.00%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2073987.05   | 0.28%             | 2046-04-01      | Fixed         | 6.00%                 | 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      | $1027799.40   | 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      | $4494361.83   | 0.60%             | 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      | $254602.66    | 0.03%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Special Improvement District 819, Nevada, Local Improvement Bonds, Summerlin Village 30A Series 2025                                         | Las Vegas Special Improvement District 819, Nevada, Local Improvement Bonds, Summerlin Village 30A Series 2025                                         | CUSIP: 51779EAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330574.40    | 0.04%             | 2040-06-01      | 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      | $9873735.58   | 1.31%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1872888.71   | 0.25%             | 2046-06-01      | Fixed         | 5.00%                 | 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      | $1071654.00   | 0.14%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  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      | $2046256.00   | 0.27%             | 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      | $1073760.43   | 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      | $4657097.69   | 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      | $246611.00    | 0.03%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A                                                                                       | Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A                                                                                       | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7066688.23   | 0.94%             | 2048-11-01      | Fixed         | 5.25%                 | 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      | $1218454.20   | 0.16%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $415567.63    | 0.06%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 | CUSIP: 34440TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2113813.07   | 0.28%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1258036.35   | 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        |    400000 | PA      | $400093.40    | 0.05%             | 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      | $5152172.00   | 0.68%             | 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      | $4563083.71   | 0.61%             | 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      | $1517367.00   | 0.20%             | 2053-10-01      | Fixed         | 5.50%                 | 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      | $3858567.02   | 0.51%             | 2051-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A                           | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A                           | CUSIP: 606043AA5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    780000 | PA      | $782485.08    | 0.10%             | 2040-06-15      | Fixed         | 6.00%                 | Yes           |                  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      | $2611401.00   | 0.35%             | 2047-08-01      | Fixed         | 5.25%                 | 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      | $1940805.85   | 0.26%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C                                                    | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C                                                    | CUSIP: 64990KHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3739445.50   | 0.50%             | 2044-03-15      | Fixed         | 5.00%                 | 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      | $5986461.94   | 0.79%             | 2049-12-01      | Fixed         | 5.25%                 | 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: 5977833X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $872073.71    | 0.12%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $103102.12    | 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      | $5222771.50   | 0.69%             | 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      | $502045.75    | 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      | $5278631.50   | 0.70%             | 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      | $3017744.70   | 0.40%             | 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        |   5624000 | PA      | $5259748.14   | 0.70%             | 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      | $49386.76     | 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      | $5037199.41   | 0.67%             | 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      | $3059883.30   | 0.41%             | 2047-08-01      | Fixed         | 5.00%                 | 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: 179093LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $109883.10    | 0.01%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3918527.60   | 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      | $524295.25    | 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      | $1230475.83   | 0.16%             | 2053-11-01      | Fixed         | 5.25%                 | 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: 5977833S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126063.49    | 0.02%             | 2050-02-15      | 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: 57584XWU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9552521.00   | 1.27%             | 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      | $496518.48    | 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      | $1008476.10   | 0.13%             | 2045-11-15      | Fixed         | 5.00%                 | 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: 40065FCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1021022.40   | 0.14%             | 2036-07-01      | 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      | $5027887.00   | 0.67%             | 2049-10-01      | 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      | $3648306.60   | 0.48%             | 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      | $3380510.61   | 0.45%             | 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      | $5151639.50   | 0.68%             | 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      | $4072253.34   | 0.54%             | 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      | $2672104.25   | 0.35%             | 2054-10-01      | Fixed         | 5.50%                 | 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      | $662496.58    | 0.09%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9333878.40   | 1.24%             | 2048-07-01      | 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: 03255LBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2493662.85   | 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      | $1305274.38   | 0.17%             | 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      | $39539.39     | 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      | $892348.50    | 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      | $5432667.78   | 0.72%             | 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      | $4818675.00   | 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      | $964158.39    | 0.13%             | 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   | 0.29%             | 2028-02-01      | Variable      | 3.35%                 | 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        |   2000000 | PA      | $2000000.00   | 0.27%             | 2064-11-15      | Variable      | 1.85%                 | 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      | $5005715.50   | 0.66%             | 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        |  14850000 | PA      | $15548711.81  | 2.06%             | 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      | $2356984.91   | 0.31%             | 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      | $5312962.50   | 0.71%             | 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      | $2153207.20   | 0.29%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A                                                                   | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A                                                                   | CUSIP: 7353893G1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5263305.14   | 0.70%             | 2046-10-01      | 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      | $6971550.60   | 0.93%             | 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      | $1948209.11   | 0.26%             | 2048-07-01      | 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: 45129GLH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036537.80   | 0.27%             | 2043-11-01      | Fixed         | 5.62%                 | Yes           |                  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      | $2547232.66   | 0.34%             | 2049-10-01      | Fixed         | 5.25%                 | 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      | $476713.35    | 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      | $4218545.45   | 0.56%             | 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      | $6058707.60   | 0.80%             | 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      | $2616916.09   | 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      | $264519.76    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | CUSIP: 60374VEJ8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 1.00%             | 2048-11-15      | Variable      | 2.55%                 | 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      | $2155849.28   | 0.29%             | 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      | $1063932.76   | 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      | $61220.53     | 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      | $4074207.72   | 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      | $250164.58    | 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      | $3815822.72   | 0.51%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198292.50   | 0.69%             | 2049-08-01      | Fixed         | 5.25%                 | 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      | $2541437.91   | 0.34%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $2709000.00   | 0.36%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  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      | $1248526.88   | 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      | $6663800.00   | 0.88%             | 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      | $2131064.60   | 0.28%             | 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      | $905222.41    | 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      | $808976.90    | 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      | $1017711.10   | 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      | $9957464.00   | 1.32%             | 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      | $2541022.92   | 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      | $4208917.82   | 0.56%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025D                                                                  | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025D                                                                  | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.13%             | 2064-11-15      | Variable      | 1.70%                 | 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      | $752910.53    | 0.10%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A                                          | Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A                                          | CUSIP: 833102F43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4134362.04   | 0.55%             | 2048-12-01      | Fixed         | 5.25%                 | 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      | $4514231.48   | 0.60%             | 2043-12-01      | Fixed         | 5.00%                 | 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      | $1709915.65   | 0.23%             | 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      | $1736051.85   | 0.23%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1   | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1   | CUSIP: 92766AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1821874.82   | 0.24%             | 2045-02-01      | Fixed         | 5.75%                 | 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: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $924041.62    | 0.12%             | 2046-11-15      | Fixed         | 4.00%                 | 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      | $2873660.10   | 0.38%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017                                   | Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017                                   | CUSIP: 259226CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006208.80   | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | 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      | $910514.09    | 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      | $1964435.46   | 0.26%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A                                                    | Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A                                                    | CUSIP: 68608JA68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3525336.08   | 0.47%             | 2045-04-01      | 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      | $6698631.72   | 0.89%             | 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      | $5353962.01   | 0.71%             | 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      | $1241054.76   | 0.16%             | 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      | $2250000.00   | 0.30%             | 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      | $310303.74    | 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      | $5732145.10   | 0.76%             | 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      | $1163967.01   | 0.15%             | 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      | $5306227.70   | 0.70%             | 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      | $2068236.85   | 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      | $3280014.92   | 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      | $1543982.40   | 0.20%             | 2036-12-01      | Fixed         | 4.00%                 | 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      | $1242996.30   | 0.17%             | 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      | $2627061.25   | 0.35%             | 2050-08-01      | 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      | $7395196.02   | 0.98%             | 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      | $2240352.75   | 0.30%             | 2052-07-01      | Fixed         | 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: 5977833W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $546275.13    | 0.07%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z                                           | Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z                                           | CUSIP: 98972LGH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924810.50    | 0.12%             | 2028-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B                                               | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B                                               | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1903459.91   | 0.25%             | 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      | $9893122.00   | 1.31%             | 2050-04-01      | Fixed         | 4.62%                 | 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: 259234DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1465453.27   | 0.19%             | 2045-11-01      | Fixed         | 5.00%                 | 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      | $3676098.97   | 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      | $14144055.04  | 1.88%             | 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      | $1522724.85   | 0.20%             | 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      | $1340846.85   | 0.18%             | 2050-12-01      | Variable      | 5.00%                 | 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      | $1116540.84   | 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      | $3187808.10   | 0.42%             | 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      | $3995810.70   | 0.53%             | 2054-05-01      | Variable      | 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      | $1674033.52   | 0.22%             | 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      | $1160240.58   | 0.15%             | 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      | $5045387.00   | 0.67%             | 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      | $990249.95    | 0.13%             | 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      | $6409484.80   | 0.85%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072068.50   | 0.67%             | 2060-06-30      | Fixed         | 5.25%                 | 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      | $1024385.96   | 0.14%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting