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549300X3TODFMUKLQ364 Washington State, General Obligation Bonds, Various Purpose Series 2016A-1 93974DSW9 2060000.00000000 PA USD 2398004.80000000 0.917236006245 Long DBT MUN US N 2 2039-08-01 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 592248FG8 45000.00000000 PA USD 37329.75000000 0.014278616458 Long DBT MUN US N 2 2030-06-15 Fixed 0.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4 5493001FUZGUQMIP5D78 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4 072024TE2 3000000.00000000 PA USD 3350640.00000000 1.281618640615 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 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 1439250.00000000 0.550512626992 Long DBT MUN US N 2 2035-10-01 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 592247J76 6070000.00000000 PA USD 4155643.40000000 1.589532162569 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A 13033LY27 2310000.00000000 PA USD 2550840.60000000 0.975695646861 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N 2020-03-31 Nuveen Select Tax-Free Income Portfolio E. Scott Wickerham E. Scott Wickerham Funds Treasurer