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Nuveen Select Tax Free Income Portfolio
Sponsor: Nuveen · Inception Mar 19, 1992 · Pays monthly
Market priceShare price
$13.24
+0.38% (+$0.05)
NAVAsset value per share
$13.47
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.71% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.85%
regular, annualised · on NAV 4.77%
Expense ratioAnnual cost
0.35%
fee table, Jun 17, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 421 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CDebtUnited States2.87%$26.5M
2Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29DebtUnited States1.70%$15.7M
3Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002ADebtUnited States1.55%$14.3M
4Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023ADebtUnited States1.51%$13.9M
5Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024ADebtUnited States1.16%$10.7M
6Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024DebtUnited States1.11%$10.3M
7Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002ADebtUnited States1.10%$10.1M
8Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147ADebtUnited States1.09%$10.1M
9Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007CDebtUnited States1.08%$10M
10Illinois Housing Development Authority, Revenue Bonds, Social Series 2024IDebtUnited States1.08%$10M

Asset class

Asset class% net assetsValue
Debt100.00%$922M

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$922M

Region

Region% net assetsValue
United States100.00%$922M

Issuer type

Issuer type% net assetsValue
Municipal100.00%$922M

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$922M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$922M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 421 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EX5DebtMUNUnited States35,000,000principal$26.5M2.87%2
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-297352403K7DebtMUNUnited States14,850,000principal$15.7M1.70%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247J76DebtMUNUnited States17,195,000principal$14.3M1.55%2
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A513174L91DebtMUNUnited States13,410,000principal$13.9M1.51%2
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A988514DC6DebtMUNUnited States10,000,000principal$10.7M1.16%2
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 202478916VEU0DebtMUNUnited States10,000,000principal$10.3M1.11%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K90DebtMUNUnited States15,000,000principal$10.1M1.10%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A70879QC35DebtMUNUnited States10,000,000principal$10.1M1.09%2
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C669096PS2DebtMUNUnited States11,985,000principal$10M1.08%2
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I45203MF48DebtMUNUnited States10,000,000principal$10M1.08%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-157584XWU1DebtMUNUnited States10,000,000principal$9.7M1.05%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A650036AN6DebtMUNUnited States10,000,000principal$9.7M1.05%2
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006726000BT8DebtMUNUnited States12,240,000principal$9.4M1.02%2
Garland Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023A3661552D0DebtMUNUnited States8,990,000principal$9.4M1.02%2
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AKC1DebtMUNUnited States9,230,000principal$9.4M1.02%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A795576MB0DebtMUNUnited States9,000,000principal$9.4M1.02%2
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999724568GG9DebtMUNUnited States8,790,000principal$8M0.87%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDV3DebtMUNUnited States8,350,000principal$7.7M0.83%2
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B93976AFA5DebtMUNUnited States8,390,000principal$7.5M0.81%2
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A167736U88DebtMUNUnited States6,780,000principal$7.2M0.78%2
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro48504NBE8DebtMUNUnited States7,000,000principal$7M0.76%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A26822LGU2DebtMUNUnited States12,500,000principal$6.8M0.74%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKS2DebtMUNUnited States6,600,000principal$6.8M0.73%2
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se738850QQ2DebtMUNUnited States8,000,000principal$6.7M0.73%2
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se738850QR0DebtMUNUnited States8,000,000principal$6.5M0.70%2
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B016059DS3DebtMUNUnited States11,000,000principal$6.3M0.69%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A20775DP22DebtMUNUnited States5,710,000principal$6.2M0.67%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2709224K57DebtMUNUnited States6,000,000principal$6.1M0.66%2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023restricted45129GLJ2DebtMUNUnited States6,000,000principal$6.1M0.66%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRL1DebtMUNUnited States6,174,000principal$6.1M0.66%2
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A19633TAE1DebtMUNUnited States5,625,000principal$6.1M0.66%2
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A38122NGM8DebtMUNUnited States6,080,000principal$5.8M0.63%2
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023463813L94DebtMUNUnited States5,325,000principal$5.8M0.63%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A1675934S8DebtMUNUnited States5,500,000principal$5.8M0.63%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247L65DebtMUNUnited States9,370,000principal$5.6M0.61%2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017791524CE9DebtMUNUnited States5,560,000principal$5.6M0.60%2
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A207758D42DebtMUNUnited States5,390,000principal$5.4M0.59%2
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1896035DE9DebtMUNUnited States5,210,000principal$5.4M0.59%2
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A54811BXU0DebtMUNUnited States5,220,000principal$5.4M0.59%2
Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Election of 2004 Series 2007C828641UF5DebtMUNUnited States6,025,000principal$5.4M0.58%2
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A7353893G1DebtMUNUnited States4,965,000principal$5.3M0.58%2
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2023679111D27DebtMUNUnited States5,000,000principal$5.3M0.58%2
Jackson County, Missouri, Special Obligation Bonds, Series 2023A467578LW8DebtMUNUnited States5,000,000principal$5.3M0.58%2
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2024C7178933X7DebtMUNUnited States5,000,000principal$5.3M0.57%2
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A57604TKC9DebtMUNUnited States5,000,000principal$5.2M0.56%2
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A516391FM6DebtMUNUnited States5,000,000principal$5.2M0.56%2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A592647MD0DebtMUNUnited States5,000,000principal$5.2M0.56%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHF2DebtMUNUnited States5,110,000principal$5.2M0.56%2
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A914367KC0DebtMUNUnited States4,750,000principal$5.1M0.56%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A795576KB2DebtMUNUnited States5,000,000principal$5.1M0.56%2
Windy Gap Firming Project Water Activity Enterprise, Colorado, Senior Revenue Bonds, Series 202197381YAT7DebtMUNUnited States5,000,000principal$5.1M0.56%2
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019735389J33DebtMUNUnited States5,000,000principal$5.1M0.55%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116HR0DebtMUNUnited States5,000,000principal$5.1M0.55%2
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A516391DD8DebtMUNUnited States5,000,000principal$5.1M0.55%2
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C03255LHT9DebtMUNUnited States6,740,000principal$5.1M0.55%2
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B592190PG1DebtMUNUnited States5,000,000principal$5.1M0.55%2
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2023667826EK3DebtMUNUnited States4,855,000principal$5.1M0.55%2
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A69753RDB7DebtMUNUnited States7,575,000principal$5.1M0.55%2
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B19658QDH7DebtMUNUnited States5,000,000principal$5M0.55%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B71883MQA5DebtMUNUnited States5,000,000principal$5M0.55%2
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A59333P4D7DebtMUNUnited States5,000,000principal$5M0.55%2
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D93978HKN4DebtMUNUnited States5,000,000principal$5M0.54%2
Oregon Health and Science University, Revenue Bonds, Green Series 2021A685869HE2DebtMUNUnited States5,000,000principal$5M0.54%2
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A592090KA1DebtMUNUnited States4,695,000principal$4.9M0.54%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890JG0DebtMUNUnited States10,315,000principal$4.7M0.51%2
Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A45471ATD4DebtMUNUnited States5,060,000principal$4.6M0.50%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136ER8DebtMUNUnited States4,900,000principal$4.6M0.49%2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B249182NB8DebtMUNUnited States4,400,000principal$4.5M0.49%2
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1485052RQ9DebtMUNUnited States5,000,000principal$4.4M0.48%2
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C03255LHU6DebtMUNUnited States5,760,000principal$4.2M0.46%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-170917TNS6DebtMUNUnited States4,180,000principal$4.2M0.45%2
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A413893CL0DebtMUNUnited States8,110,000principal$4.2M0.45%2
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A70870JKD9DebtMUNUnited States4,000,000principal$4.2M0.45%2
Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A833102F43DebtMUNUnited States3,815,000principal$4.1M0.45%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 202587638QTJ8DebtMUNUnited States3,845,000principal$4.1M0.44%2
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I594615FR2DebtMUNUnited States4,000,000principal$4M0.44%2
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A93978HFU4DebtMUNUnited States4,000,000principal$4M0.43%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRH0DebtMUNUnited States4,000,000principal$4M0.43%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D56035DFT4DebtMUNUnited States3,775,000principal$4M0.43%2
Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2026A682004GF7DebtMUNUnited States3,750,000principal$4M0.43%2
Kern Community College District, California, General Obligation Bonds, Series 2003A492244BJ6DebtMUNUnited States4,055,000principal$3.9M0.42%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 201697712DPU4DebtMUNUnited States3,855,000principal$3.9M0.42%2
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B796720GG9DebtMUNUnited States8,075,000principal$3.9M0.42%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A852297CE8DebtMUNUnited States3,850,000principal$3.9M0.42%2
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C64990KHY2DebtMUNUnited States3,500,000principal$3.8M0.42%2
Arkansas River Power Authority, Colorado, Power Supply System Revenue Bonds, Refunding Series 2018A041036DP6DebtMUNUnited States3,750,000principal$3.8M0.41%2
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1154871CW5DebtMUNUnited States3,550,000principal$3.7M0.40%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B79739GRK4DebtMUNUnited States3,570,000principal$3.7M0.40%2
Anaheim City School District, Orange County, California, General Obligation Bonds, Election 2002 Series 200703254CEN6DebtMUNUnited States4,245,000principal$3.7M0.40%2
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A623040FW7DebtMUNUnited States3,480,000principal$3.7M0.40%2
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A68608JA68DebtMUNUnited States3,440,000principal$3.6M0.39%2
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q57585BUR7DebtMUNUnited States3,350,000principal$3.6M0.39%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAS7DebtMUNUnited States3,410,000principal$3.6M0.39%2
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C735389R26DebtMUNUnited States3,485,000principal$3.6M0.39%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDZ4DebtMUNUnited States4,475,000principal$3.6M0.39%2
Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A167501XD2DebtMUNUnited States3,900,000principal$3.6M0.39%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ9DebtMUNUnited States4,500,000principal$3.5M0.38%2
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A113073AY6DebtMUNUnited States3,665,000principal$3.4M0.37%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A71883MNX8DebtMUNUnited States3,185,000principal$3.3M0.36%2
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C43233KAU8DebtMUNUnited States2,950,000principal$3.1M0.34%2
Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A84136HAU7DebtMUNUnited States3,000,000principal$3.1M0.34%2
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A54466HHF6DebtMUNUnited States3,000,000principal$3.1M0.34%2
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A74823YCU7DebtMUNUnited States3,000,000principal$3.1M0.33%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C5444953R3DebtMUNUnited States3,000,000principal$3M0.33%2
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017259230NJ5DebtMUNUnited States3,000,000principal$3M0.33%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C64990AGP4DebtMUNUnited States2,975,000principal$3M0.33%2
Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A752131NS7DebtMUNUnited States3,940,000principal$3M0.32%2
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B57582RDF0DebtMUNUnited States3,000,000principal$3M0.32%2
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019547649AC7DebtMUNUnited States3,000,000principal$2.9M0.32%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C44237NMT6DebtMUNUnited States2,690,000principal$2.9M0.31%2
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 202465000B7Y8DebtMUNUnited States2,660,000principal$2.8M0.31%2
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A544525WL8DebtMUNUnited States2,900,000principal$2.8M0.30%2
Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020A63877NMH7DebtMUNUnited States2,790,000principal$2.7M0.29%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 202273358XGM8DebtMUNUnited States2,500,000principal$2.6M0.29%2
Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025498531VQ2DebtMUNUnited States2,500,000principal$2.6M0.29%2
Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025498531VR0DebtMUNUnited States2,500,000principal$2.6M0.28%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B13032UXH6DebtMUNUnited States2,590,000principal$2.6M0.28%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890GC2DebtMUNUnited States2,935,000principal$2.6M0.28%2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A592647NF4DebtMUNUnited States2,450,000principal$2.6M0.28%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPW9DebtMUNUnited States2,550,000principal$2.5M0.27%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025Brestricted340618EB9DebtMUNUnited States3,870,000principal$2.5M0.27%2
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C03255LBQ1DebtMUNUnited States2,840,000principal$2.5M0.27%2
Colorado State, Certificates of Participation, Rural Series 2020A196711SH9DebtMUNUnited States2,475,000principal$2.5M0.27%2
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A794458EJ4DebtMUNUnited States2,500,000principal$2.5M0.27%2
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 200604109HBG8DebtMUNUnited States6,555,000principal$2.5M0.27%2
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D249182TM8DebtMUNUnited States2,275,000principal$2.5M0.27%2
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A57604TGH3DebtMUNUnited States2,415,000principal$2.4M0.26%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A452252PY9DebtMUNUnited States2,500,000principal$2.4M0.26%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States2,393,000principal$2.4M0.26%2
Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002298523AZ4DebtMUNUnited States2,440,000principal$2.4M0.26%2
West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 201195330TBC0DebtMUNUnited States2,000,000principal$2.4M0.26%2
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F04052BET7DebtMUNUnited States2,350,000principal$2.4M0.26%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U20775DST0DebtMUNUnited States2,500,000principal$2.4M0.26%2
Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2026A-176091EAA7DebtMUNUnited States2,260,000principal$2.3M0.25%2
Port of Tacoma, Washington, Revenue Bonds, Subordinate Lien Series 2008B735439NE7DebtMUNUnited States2,265,000principal$2.3M0.25%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-157584XWV9DebtMUNUnited States2,230,000principal$2.2M0.24%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DT1DebtMUNUnited States3,000,000principal$2.2M0.24%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Tender Option Bond Trust Series 2022-XM1080restricted88035ESG9DebtMUNUnited States2,200,000principal$2.2M0.24%2
Millard School District, Lease Revenue Bonds, Local Building Authority Series 2024600077AW1DebtMUNUnited States2,095,000principal$2.2M0.24%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247J50DebtMUNUnited States2,500,000principal$2.2M0.23%2
Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A584283HE8DebtMUNUnited States2,130,000principal$2.2M0.23%2
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 200734440TAW3DebtMUNUnited States2,275,000principal$2.1M0.23%2
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A786134WA0DebtMUNUnited States2,050,000principal$2.1M0.23%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series592643BQ2DebtMUNUnited States2,000,000principal$2.1M0.23%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B544532BL7DebtMUNUnited States2,000,000principal$2.1M0.23%2
Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A232723GL4DebtMUNUnited States2,645,000principal$2.1M0.23%2
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A546410CY5DebtMUNUnited States2,000,000principal$2.1M0.23%2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023restricted45129GLH6DebtMUNUnited States2,000,000principal$2.1M0.22%2
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A413893CK2DebtMUNUnited States3,045,000principal$2M0.22%2
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F93974AUG7DebtMUNUnited States2,115,000principal$2M0.22%2
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A392274X35DebtMUNUnited States2,000,000principal$2M0.22%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB64577BTR5DebtMUNUnited States2,000,000principal$2M0.22%2
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A56682HCC1DebtMUNUnited States2,000,000principal$2M0.22%2
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A64763FJ59DebtMUNUnited States2,000,000principal$2M0.22%2
Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B68608JTY7DebtMUNUnited States2,000,000principal$2M0.22%2
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA771902HN6DebtMUNUnited States2,000,000principal$2M0.22%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A16772PFB7DebtMUNUnited States1,885,000principal$2M0.22%2
Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election of 2006, Series 2006A826482BS9DebtMUNUnited States2,110,000principal$2M0.21%2
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016579173CM5DebtMUNUnited States1,950,000principal$2M0.21%2
South Carolina State Ports Authority, Revenue Bonds, Series 2018837123HM3DebtMUNUnited States1,940,000principal$1.9M0.21%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C13013JHD1DebtMUNUnited States1,840,000principal$1.9M0.21%2
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B474176KM5DebtMUNUnited States1,870,000principal$1.9M0.21%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HQ8DebtMUNUnited States1,900,000principal$1.9M0.21%2
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-192766AAM0DebtMUNUnited States1,850,000principal$1.9M0.20%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C544445YD5DebtMUNUnited States1,860,000principal$1.9M0.20%2
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A145810DT1DebtMUNUnited States1,710,000principal$1.7M0.19%2
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A57665NAG0DebtMUNUnited States1,645,000principal$1.7M0.19%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DV6DebtMUNUnited States1,700,000principal$1.7M0.18%2
Boise State University, Idaho, General Revenue Bonds, Series 2023A097464P96DebtMUNUnited States1,600,000principal$1.7M0.18%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-170917TRU7DebtMUNUnited States1,500,000principal$1.6M0.17%2
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C167562TL1DebtMUNUnited States1,500,000principal$1.6M0.17%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A544445WR6DebtMUNUnited States1,525,000principal$1.6M0.17%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C79766DVU0DebtMUNUnited States1,400,000principal$1.6M0.17%2
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A392274X43DebtMUNUnited States1,545,000principal$1.6M0.17%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-270917TTE1DebtMUNUnited States1,500,000principal$1.5M0.17%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247J35DebtMUNUnited States1,720,000principal$1.5M0.17%2
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D938429U96DebtMUNUnited States1,505,000principal$1.5M0.17%2
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024472682ZS5DebtMUNUnited States1,450,000principal$1.5M0.17%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 201773358WP32DebtMUNUnited States1,500,000principal$1.5M0.17%2
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 202198464TAX7DebtMUNUnited States1,500,000principal$1.5M0.16%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BM1DebtMUNUnited States1,500,000principal$1.5M0.16%2
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-164945JBC5DebtMUNUnited States1,530,000principal$1.5M0.16%2
College of Western Idaho, Annual Appropriation Certificates of Participation, Series 2025194521BZ2DebtMUNUnited States1,400,000principal$1.5M0.16%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A60637APX4DebtMUNUnited States1,700,000principal$1.5M0.16%2
Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 202534039GAA6DebtMUNUnited States1,462,000principal$1.5M0.16%2
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015259234DG4DebtMUNUnited States1,465,000principal$1.5M0.16%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 201640065FCH5DebtMUNUnited States1,460,000principal$1.5M0.16%2
Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B454624VW4DebtMUNUnited States1,600,000principal$1.4M0.15%2
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 20246049203C0DebtMUNUnited States1,340,000principal$1.4M0.15%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019Brestricted56681NEP8DebtMUNUnited States1,465,000principal$1.4M0.15%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SML5DebtMUNUnited States1,365,000principal$1.4M0.15%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A837031ZA4DebtMUNUnited States1,370,000principal$1.4M0.15%2
New York State Power Authority, General Revenue Bonds, Series 2020A64989KLH7DebtMUNUnited States1,500,000principal$1.4M0.15%2
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A861395HR5DebtMUNUnited States1,285,000principal$1.3M0.14%2
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A62620HJY9DebtMUNUnited States1,250,000principal$1.3M0.14%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247L24DebtMUNUnited States2,000,000principal$1.3M0.14%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAV7DebtMUNUnited States1,165,000principal$1.3M0.14%2
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A45130ABT1DebtMUNUnited States1,220,000principal$1.3M0.14%2
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B074876HP1DebtMUNUnited States1,500,000principal$1.3M0.14%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A19648FZH0DebtMUNUnited States1,220,000principal$1.3M0.14%2
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C726008CX1DebtMUNUnited States1,500,000principal$1.3M0.14%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCF2DebtMUNUnited States1,230,000principal$1.2M0.14%2
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A167736U96DebtMUNUnited States1,190,000principal$1.2M0.13%2
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-193978HYZ2DebtMUNUnited States1,285,000principal$1.2M0.13%2
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B120827EF3DebtMUNUnited States1,175,000principal$1.2M0.13%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890JH8DebtMUNUnited States2,045,000principal$1.2M0.13%2
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007446222TH4DebtMUNUnited States1,495,000principal$1.2M0.13%2
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418, 489, 492, 493, 157 & 159, Series 2026restricted63608TBJ8DebtMUNUnited States1,195,000principal$1.2M0.13%2
San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A79811YAK4DebtMUNUnited States1,070,000principal$1.2M0.13%2
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012restricted13054WAC1DebtMUNUnited States1,160,000principal$1.2M0.13%2
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 201913032UUM8DebtMUNUnited States1,240,000principal$1.1M0.12%2
Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003696735KE8DebtMUNUnited States1,195,000principal$1.1M0.12%2
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A64990GGD8DebtMUNUnited States1,100,000principal$1.1M0.12%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890BP8DebtMUNUnited States1,405,000principal$1.1M0.12%2
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A289602N7C2DebtMUNUnited States1,095,000principal$1.1M0.12%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AV8DebtMUNUnited States1,110,000principal$1.1M0.12%2
Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B26118TBT6DebtMUNUnited States1,000,000principal$1.1M0.12%2
Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 202468450LJC0DebtMUNUnited States1,090,000principal$1.1M0.12%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDY7DebtMUNUnited States1,295,000principal$1.1M0.12%2
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A13034A5L0DebtMUNUnited States1,040,000principal$1.1M0.12%2
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007649903LV1DebtMUNUnited States1,000,000principal$1.1M0.12%2
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B944514L22DebtMUNUnited States1,000,000principal$1.1M0.12%2
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B63165TS22DebtMUNUnited States1,000,000principal$1.1M0.11%2
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A93878YBT5DebtMUNUnited States1,070,000principal$1M0.11%2
University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A9146922B3DebtMUNUnited States1,035,000principal$1M0.11%2
Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election of 2005, Series 2007980230CV6DebtMUNUnited States1,150,000principal$1M0.11%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A6500358H4DebtMUNUnited States1,120,000principal$1M0.11%2
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B161036WL8DebtMUNUnited States1,000,000principal$1M0.11%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B79739GNU6DebtMUNUnited States1,000,000principal$1M0.11%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A64990AHV0DebtMUNUnited States1,000,000principal$1M0.11%2
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-164972KLE3DebtMUNUnited States1,000,000principal$1M0.11%2
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B544525YG7DebtMUNUnited States1,000,000principal$1M0.11%2
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017939307JC9DebtMUNUnited States1,000,000principal$1M0.11%2
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 202061360PCM0DebtMUNUnited States1,000,000principal$1M0.11%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 201640065FCG7DebtMUNUnited States1,015,000principal$1M0.11%2
San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017796472CD8DebtMUNUnited States1,000,000principal$1M0.11%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D64972JNS3DebtMUNUnited States1,060,000principal$1M0.11%2
California Infrastructure and Economic Development Bank, Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Green Series 202513034A8D5DebtMUNUnited States1,000,000principal$1M0.11%2
Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C157411RJ0DebtMUNUnited States1,000,000principal$1M0.11%2
Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017259226CQ9DebtMUNUnited States1,000,000principal$1M0.11%2
Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009655531HV6DebtMUNUnited States1,000,000principal$1M0.11%2
Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015311441LZ0DebtMUNUnited States1,000,000principal$1M0.11%2
Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013651027ZL1DebtMUNUnited States1,000,000principal$1M0.11%2
BARCLAYS CAPITAL INC. FIXED INCOME771902HS5DebtMUNUnited States1,000,000principal$1M0.11%2
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A56782TAU6DebtMUNUnited States1,000,000principal$983K0.11%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A64990FYM0DebtMUNUnited States1,000,000principal$982K0.11%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K66DebtMUNUnited States1,350,000principal$976K0.11%2
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-213032UMN5DebtMUNUnited States1,000,000principal$968K0.11%2
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A13032UGL6DebtMUNUnited States1,000,000principal$966K0.10%2
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 20136459182B8DebtMUNUnited States940,000principal$954K0.10%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 2026421100.0%$922Mfull
Mar 31, 2026May 28, 2026433100.0%$908Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Select Tax Free Income Portfolio. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.