0001752724-21-117063.txt : 20210528 0001752724-21-117063.hdr.sgml : 20210528 20210527192748 ACCESSION NUMBER: 0001752724-21-117063 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2 CENTRAL INDEX KEY: 0000885733 IRS NUMBER: 363818584 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06622 FILM NUMBER: 21975160 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 W WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0000885733 XXXXXXXX Nuveen Select Tax-Free Income Portfolio 2 811-06622 0000885733 549300H03PU68F15MD15 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Select Tax-Free Income Portfolio 2 549300H03PU68F15MD15 2021-03-31 2021-03-31 N 276688330.00 1451210.00 275237120.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1476579.00000000 USD N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDV3 8100000.00000000 PA USD 7013628.00000000 2.548212973598 Long DBT MUN US N 2 2029-09-01 Fixed 0.00000000 N N N N N N Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Series 1999A N/A Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Series 1999A 843146D57 1615000.00000000 PA USD 1570684.40000000 0.570665904366 Long DBT MUN US N 2 2023-04-01 Fixed 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A 87638QPR4 200000.00000000 PA USD 221134.00000000 0.080343087444 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB 64577BTR5 2000000.00000000 PA USD 2418000.00000000 0.878515223527 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 928104LJ5 410000.00000000 PA USD 433710.30000000 0.157576964909 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCF2 450000.00000000 PA USD 537156.00000000 0.195161175934 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 330000.00000000 PA USD 368270.10000000 0.133801029454 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A N/A Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A 68608JXB2 1090000.00000000 PA USD 1225051.00000000 0.445089310627 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A N/A Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A 179027WR4 500000.00000000 PA USD 543091.75000000 0.197317770946 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 N/A Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 724568GG9 4400000.00000000 PA USD 3780964.00000000 1.373711511005 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 N/A Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 605156AC2 155000.00000000 PA USD 164746.40000000 0.059856170563 Long DBT MUN US Y 2 2031-10-01 Fixed 4.62500000 N N N N N N Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 N/A Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 850578TL9 1825000.00000000 PA USD 2121088.00000000 0.770640239223 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 93878YAU3 600000.00000000 PA USD 699492.00000000 0.254141592529 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 928104LK2 1010000.00000000 PA USD 1056288.30000000 0.383773925551 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 N/A Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 557352FG1 305000.00000000 PA USD 354425.25000000 0.128770875817 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District, General Revenue Bonds, Series 2015A-2 5493001J0BLQRMOJKP23 Nebraska Public Power District, General Revenue Bonds, Series 2015A-2 63968AC52 1000000.00000000 PA USD 1035950.00000000 0.376384551618 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A N/A Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 59333P4D7 2000000.00000000 PA USD 2419180.00000000 0.878943944770 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 594615FR2 2000000.00000000 PA USD 2413740.00000000 0.876967467178 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AA4 750000.00000000 PA USD 896550.00000000 0.325737313339 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 N/A Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 446222TH4 1495000.00000000 PA USD 1172005.25000000 0.425816565004 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A 26822LMT8 715000.00000000 PA USD 922142.65000000 0.335035713932 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 646136X48 2000000.00000000 PA USD 2315040.00000000 0.841107478526 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Series 2012 549300A62PWFBDWB8332 Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Series 2012 71885MAJ1 1160000.00000000 PA USD 1198430.80000000 0.435417577396 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E 57583UVP0 1675000.00000000 PA USD 1845783.00000000 0.670615576852 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 34061YAB6 1345000.00000000 PA USD 1324972.95000000 0.481393261926 Long DBT MUN US Y 2 2049-01-01 Fixed 6.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 1000000.00000000 PA USD 1088404.40000000 0.395442446135 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007C N/A Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007C 828641UF5 6025000.00000000 PA USD 5080942.75000000 1.846023803039 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016 N/A Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016 011432AL5 1880000.00000000 PA USD 2163316.00000000 0.785982646526 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 549300VEWOZY6TQOIF03 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAS7 2250000.00000000 PA USD 3126780.00000000 1.136031360886 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014 N/A Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014 833240FX7 860000.00000000 PA USD 983779.80000000 0.357429913523 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A 45505MEG7 2500000.00000000 PA USD 2836200.00000000 1.030456938366 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A N/A Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 145810DT1 990000.00000000 PA USD 1173961.80000000 0.426527424789 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006 N/A Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006 399262CG7 3030000.00000000 PA USD 2928646.50000000 1.064044886096 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A N/A Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A 623040FW7 1160000.00000000 PA USD 1276812.00000000 0.463895276916 Long DBT MUN US N 2 2043-08-01 Fixed 0.00000000 N N N N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A N/A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A 576000WY5 2100000.00000000 PA USD 2476551.00000000 0.899788153574 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A N/A New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A 64719HDY3 1000000.00000000 PA USD 1003330.00000000 0.364532952531 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A N/A Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A 4140186Y2 1250000.00000000 PA USD 1454587.50000000 0.528485220307 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 592643BM1 1500000.00000000 PA USD 1900635.00000000 0.690544574801 Long DBT MUN US N 2 2041-10-01 Fixed 6.50000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247J76 6350000.00000000 PA USD 4938585.50000000 1.794302127561 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 315000.00000000 PA USD 355143.60000000 0.129031868957 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002 N/A Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002 298523AZ4 2440000.00000000 PA USD 2238309.60000000 0.813229552758 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A 97710BJ78 2000000.00000000 PA USD 2042500.00000000 0.742087404489 Long DBT MUN US N 2 2039-10-15 Fixed 5.25000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B 46246SAQ8 830000.00000000 PA USD 918229.00000000 0.333613794534 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 549300TQMFMDZTM5HY46 Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 19658QDH7 1580000.00000000 PA USD 1905274.60000000 0.692230248594 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Washington State, General Obligation Bonds, Various Purpose Series 2015B 549300X3TODFMUKLQ364 Washington State, General Obligation Bonds, Various Purpose Series 2015B 93974DLD8 1130000.00000000 PA USD 1314223.90000000 0.477487883901 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Broward County, Florida, Airport System Revenue Bonds, Series 2017 N/A Broward County, Florida, Airport System Revenue Bonds, Series 2017 114894XU7 1040000.00000000 PA USD 1215760.00000000 0.441713675829 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B N/A Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B 875161DC2 205000.00000000 PA USD 231319.95000000 0.084043878238 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A N/A Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A 717893ZB0 2970000.00000000 PA USD 3355060.50000000 1.218970936768 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4 57583UF60 2250000.00000000 PA USD 2493270.00000000 0.905862552260 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group, Series 2013 N/A New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group, Series 2013 647377AG5 800000.00000000 PA USD 820256.00000000 0.298017941765 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Beaverton, Oregon, Special Revenue Bonds, Series 2020A N/A Beaverton, Oregon, Special Revenue Bonds, Series 2020A 075554BN4 605000.00000000 PA USD 719980.25000000 0.261585446759 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Connecticut State, General Obligation Bonds, Refunding Series 2012E 5493007GRO6CU0IKP741 Connecticut State, General Obligation Bonds, Refunding Series 2012E 20772JJY9 1000000.00000000 PA USD 1062030.00000000 0.385860017718 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A 93978HHU2 4000000.00000000 PA USD 4382920.00000000 1.592416022955 Long DBT MUN US N 2 2045-01-01 Fixed 5.75000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C 167505SL1 760000.00000000 PA USD 901124.40000000 0.327399298466 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 1080000.00000000 PA USD 1191974.40000000 0.433071818219 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 N/A Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 56681NAU1 95000.00000000 PA USD 95255.55000000 0.034608540446 Long DBT MUN US Y 2 2021-07-01 Fixed 2.87500000 N N N N N N Government of Guam, Hotel Occupancy Tax Revenue Bonds, Series 2011A N/A Government of Guam, Hotel Occupancy Tax Revenue Bonds, Series 2011A 40065KAM5 1675000.00000000 PA USD 1682018.25000000 0.611116062397 Long DBT MUN US N 2 2026-11-01 Fixed 6.00000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 928104LH9 1000000.00000000 PA USD 1048220.00000000 0.380842525891 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A 45471ATC6 1825000.00000000 PA USD 2089077.50000000 0.759010085558 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D N/A Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D 938429U96 915000.00000000 PA USD 1119502.50000000 0.406741103816 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 414009KE9 1160000.00000000 PA USD 1331401.60000000 0.483728938887 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890FN9 110000.00000000 PA USD 107490.90000000 0.039053925575 Long DBT MUN US N 2 2024-11-15 Fixed 0.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5 64990FYM0 3800000.00000000 PA USD 4349582.98000000 1.580303913948 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 57584YJU4 2000000.00000000 PA USD 2407660.00000000 0.874758462811 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A 167505PA8 735000.00000000 PA USD 748913.55000000 0.272097582622 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se N/A Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se 491397AU9 805000.00000000 PA USD 948346.35000000 0.344556123098 Long DBT MUN US N 2 2043-07-01 Fixed 0.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B 66285WPQ3 1025000.00000000 PA USD 1097477.75000000 0.398739003663 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007 N/A Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007 785870RJ7 2755000.00000000 PA USD 2639758.35000000 0.959085151741 Long DBT MUN US N 2 2025-07-01 Fixed 0.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDR2 5140000.00000000 PA USD 5003584.40000000 1.817917728538 Long DBT MUN US N 2 2024-09-01 Fixed 0.00000000 N N N N N N Connecticut State, General Obligation Bonds, Green Series 2014G 5493007GRO6CU0IKP741 Connecticut State, General Obligation Bonds, Green Series 2014G 20772JYR7 2600000.00000000 PA USD 2990936.00000000 1.086676099502 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017A N/A Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017A 57604TGG5 2115000.00000000 PA USD 2617777.80000000 0.951099110468 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A 44420PDP6 465000.00000000 PA USD 466571.70000000 0.169516270189 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Colorado State, Certificates of Participation, Rural Series 2020A N/A Colorado State, Certificates of Participation, Rural Series 2020A 196711SJ5 445000.00000000 PA USD 533701.85000000 0.193906203494 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1 N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1 70917SZM8 1500000.00000000 PA USD 1769085.00000000 0.642749422752 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 549300UEMSS1JTK5YB98 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 55374SAJ9 450000.00000000 PA USD 719388.00000000 0.261370268661 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2011C 549300GBS2G3YGHOYO19 Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2011C 576051EG7 730000.00000000 PA USD 742154.50000000 0.269641863713 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N TSASC Inc, New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B N/A TSASC Inc, New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B 898526FN3 500000.00000000 PA USD 520630.00000000 0.189156898604 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 N/A Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 013630EN4 1000000.00000000 PA USD 1185060.00000000 0.430559657069 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 549300OBM31KJO8JR048 Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 246352GK8 1255000.00000000 PA USD 1398634.75000000 0.508156294470 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 2000000.00000000 PA USD 2144440.00000000 0.779124559943 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Illinois State, General Obligation Bonds, Refunding September Series 2018B 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Refunding September Series 2018B 4521522V2 2070000.00000000 PA USD 2280746.70000000 0.828647930918 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A 45471ANX6 2040000.00000000 PA USD 2323682.40000000 0.844247461970 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Obligated Group Issue, Series 2012B N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Obligated Group Issue, Series 2012B 574218FX6 1000000.00000000 PA USD 1060650.00000000 0.385358631858 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKT0 540000.00000000 PA USD 596705.40000000 0.216796847750 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A 549300QG0NBD9HULR263 Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A 59333FRK8 2000000.00000000 PA USD 2364020.00000000 0.858903043310 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B 79739GMB9 1305000.00000000 PA USD 1598337.90000000 0.580713059343 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003 549300YBE1L2RGBY7L18 Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003 696735KE8 1195000.00000000 PA USD 1071042.65000000 0.389134521535 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series 2013 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series 2013 45203HPT3 2245000.00000000 PA USD 2378240.75000000 0.864069770094 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A 549300X43KY1C2WW0J97 Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A 451295WT2 4000000.00000000 PA USD 4383360.00000000 1.592575885113 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A 71883MKA1 1250000.00000000 PA USD 1443437.50000000 0.524434167891 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Lake Oswego, Oregon, General Obligation Bonds, Series 2013 N/A Lake Oswego, Oregon, General Obligation Bonds, Series 2013 510390WH6 500000.00000000 PA USD 551195.00000000 0.200261868747 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 97712DPU4 2355000.00000000 PA USD 2796515.40000000 1.016038607001 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 N/A Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 726000BT8 2500000.00000000 PA USD 1979000.00000000 0.719016388487 Long DBT MUN US N 2 2034-10-01 Fixed 0.00000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A 646140DK6 2400000.00000000 PA USD 2763950.88000000 1.004207165080 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub 592643DD9 985000.00000000 PA USD 1114478.25000000 0.404915677798 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B N/A Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B 016059DS3 11000000.00000000 PA USD 6830560.00000000 2.481700142771 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 71883MPB4 3000000.00000000 PA USD 3660600.00000000 1.329980491003 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A N/A Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 56682HCC1 1000000.00000000 PA USD 1188880.00000000 0.431947551260 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 32258.00000000 NS USD 912643.34000000 0.331584395302 Long EC CORP US N 2 N N N Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 XRPK4ZALF4437WO3JQ94 Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 511665JN2 1500000.00000000 PA USD 1681500.00000000 0.610927770207 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A N/A San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A 797257AX0 1395000.00000000 PA USD 1636321.05000000 0.594513214641 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CL4 545000.00000000 PA USD 590927.15000000 0.214697476125 Long DBT MUN US N 2 2036-11-01 Fixed 4.12500000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 735389J33 395000.00000000 PA USD 471159.95000000 0.171183287341 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2012A 549300D2U0XBUXGX8P68 Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2012A 575577MZ1 2200000.00000000 PA USD 2324674.00000000 0.844607733142 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDZ4 4475000.00000000 PA USD 3436576.25000000 1.248587490669 Long DBT MUN US N 2 2033-09-01 Fixed 0.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCH5 1460000.00000000 PA USD 1638324.40000000 0.595241077947 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011 N/A Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011 49126KHR5 2500000.00000000 PA USD 2545725.00000000 0.924920664770 Long DBT MUN US N 2 2046-08-15 Fixed 5.25000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A 66585VAV7 1000000.00000000 PA USD 1014830.00000000 0.368711168028 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B N/A Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 474176KM5 1870000.00000000 PA USD 2287533.60000000 0.831113768375 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A N/A Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 179390NP0 60000.00000000 PA USD 72360.60000000 0.026290276544 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A 38611TAB3 5560000.00000000 PA USD 6288248.80000000 2.284665963660 Long DBT MUN US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890BY9 12480000.00000000 PA USD 4629830.40000000 1.682124271609 Long DBT MUN US N 2 2041-11-15 Fixed 0.00000000 N N N N N N Connecticut State, General Obligation Bonds, Refunding Series 2018C 5493007GRO6CU0IKP741 Connecticut State, General Obligation Bonds, Refunding Series 2018C 20772KCH0 1000000.00000000 PA USD 1217340.00000000 0.442287726306 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B 249182JJ6 1935000.00000000 PA USD 2130125.40000000 0.773923735286 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 167505RD0 365000.00000000 PA USD 439620.60000000 0.159724313348 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 594615BX3 385000.00000000 PA USD 453595.45000000 0.164801698985 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Richland County School District 2, South Carolina, General Obligation Bonds, Refunding Series 2012B N/A Richland County School District 2, South Carolina, General Obligation Bonds, Refunding Series 2012B 763682E56 1500000.00000000 PA USD 1576641.90000000 0.572830401655 Long DBT MUN US N 2 2027-05-01 Fixed 3.05000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 83755VZU1 600000.00000000 PA USD 693528.00000000 0.251974733640 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D 20775DBF8 705000.00000000 PA USD 731684.25000000 0.265837780165 Long DBT MUN US N 2 2049-07-01 Fixed 1.80000000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A N/A Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A 69753RBS2 4620000.00000000 PA USD 4493227.20000000 1.632493175339 Long DBT MUN US N 2 2024-08-01 Fixed 0.00000000 N N N N N N Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A N/A Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A 04052EAY4 2500000.00000000 PA USD 2849050.00000000 1.035125640029 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 57584YAF6 400000.00000000 PA USD 430920.00000000 0.156563184500 Long DBT MUN US N 2 2037-07-01 Fixed 3.62500000 N N N N N N Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B 549300TZMGETS4ELEI93 Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B 454624VW4 1600000.00000000 PA USD 1348768.00000000 0.490038552939 Long DBT MUN US N 2 2030-06-01 Fixed 0.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A N/A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A 207758RX3 2490000.00000000 PA USD 2750653.20000000 0.999375810937 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 5178406A7 3000000.00000000 PA USD 3455580.00000000 1.255491991777 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 N/A McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 579173CM5 1950000.00000000 PA USD 2299264.50000000 0.835375875172 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B 54930034DVH6W22T1E86 Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B 725304WD7 260000.00000000 PA USD 279591.00000000 0.101581865120 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1 59261AXR3 1000000.00000000 PA USD 1144190.00000000 0.415710642517 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247K90 5000000.00000000 PA USD 3204800.00000000 1.164377828106 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B 074876HP1 500000.00000000 PA USD 515000.00000000 0.187111389626 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A N/A California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 13016NEZ3 45000.00000000 PA USD 51682.50000000 0.018777445425 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247L65 9370000.00000000 PA USD 5418952.10000000 1.968830403399 Long DBT MUN US N 2 2039-06-15 Fixed 0.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012F 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012F 59259YTV1 1250000.00000000 PA USD 1330762.50000000 0.483496739102 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 N/A Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 67760HJY8 1105000.00000000 PA USD 1203908.55000000 0.437407770434 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B N/A Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B 040664BR4 1015000.00000000 PA USD 1187397.75000000 0.431409015615 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Hawaii State, Harbor System Revenue Bonds, Series 2020A N/A Hawaii State, Harbor System Revenue Bonds, Series 2020A 41981THF3 230000.00000000 PA USD 269583.00000000 0.097945727669 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 93976ABJ0 1500000.00000000 PA USD 1735110.00000000 0.630405520883 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A N/A Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A 196632U27 1190000.00000000 PA USD 1421800.10000000 0.516572800936 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 N/A Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 34440TAS2 3290000.00000000 PA USD 3201433.20000000 1.163154591938 Long DBT MUN US N 2 2024-10-01 Fixed 0.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A 155498DT2 240000.00000000 PA USD 273784.80000000 0.099472338614 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Washington State, General Obligation Bonds, Various Purpose Series 2017A 549300X3TODFMUKLQ364 Washington State, General Obligation Bonds, Various Purpose Series 2017A 93974DYP7 2535000.00000000 PA USD 3049959.90000000 1.108120845037 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCJ4 3000000.00000000 PA USD 3328110.00000000 1.209179197922 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247K66 1350000.00000000 PA USD 922225.50000000 0.335065815250 Long DBT MUN US N 2 2035-06-15 Fixed 0.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B 677ESCAR6 1000000.00000000 PA USD 1250.00000000 0.000454153858 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 Y N N N N N Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A N/A Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A 251250AR7 355000.00000000 PA USD 377627.70000000 0.137200861569 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B N/A Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B 888805AH1 1000000.00000000 PA USD 1013670.00000000 0.368289713247 Long DBT MUN US N 2 2034-06-01 Fixed 5.60000000 N N N N N N Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C N/A Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C 888805AJ7 1645000.00000000 PA USD 1667487.15000000 0.605836578292 Long DBT MUN US N 2 2038-06-01 Fixed 5.37500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012 97710BW73 1645000.00000000 PA USD 1714468.35000000 0.622905932891 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 392274X43 1155000.00000000 PA USD 1356293.40000000 0.492772704495 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890FW9 520000.00000000 PA USD 483220.40000000 0.175565127261 Long DBT MUN US N 2 2024-11-15 Fixed 0.00000000 N N N N N N Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A N/A Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A 113073AW0 1330000.00000000 PA USD 1544396.00000000 0.561114721735 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company, Series 2010 N/A Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company, Series 2010 54714FAA8 2255000.00000000 PA USD 2300077.45000000 0.835671238675 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NAU6 575000.00000000 PA USD 547923.25000000 0.199073166439 Long DBT MUN US N 2 2024-09-01 Fixed 0.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 452252NL9 2500000.00000000 PA USD 2884875.00000000 1.048141689609 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N 2021-03-31 Nuveen Select Tax-Free Income Portfolio 2 E. Scott Wickerham E. Scott Wickerham Funds Treasurer