0001752724-22-128680.txt : 20220527 0001752724-22-128680.hdr.sgml : 20220527 20220527164232 ACCESSION NUMBER: 0001752724-22-128680 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN SELECT MATURITIES MUNICIPAL FUND CENTRAL INDEX KEY: 0000890119 IRS NUMBER: 363837799 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07056 FILM NUMBER: 22978401 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177200 MAIL ADDRESS: STREET 1: 333 W WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN INTERMEDIATE OPPORTUNITY MUNICIPAL FUND DATE OF NAME CHANGE: 19600201 NPORT-P 1 primary_doc.xml NPORT-P false 0000890119 XXXXXXXX Nuveen Select Maturities Municipal Fund 811-07056 0000890119 5493004ODX60CHWL4U41 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Select Maturities Municipal Fund 5493004ODX60CHWL4U41 2022-03-31 2022-03-31 N 128818638.00 1151063.00 127667575.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 320000.00000000 0.00000000 0.00000000 211190.00000000 USD N Mississippi State, Gaming Tax Revenue Bonds, Series 2019A 549300JRWW5RFQUB7P94 Mississippi State, Gaming Tax Revenue Bonds, Series 2019A 605638BA2 45000.00000000 PA USD 46967.85000000 0.036789176891 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021B-EFR 549300KOSU8OC75V9238 Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021B-EFR 95737TEW2 140000.00000000 PA USD 133760.20000000 0.104772257168 Long DBT MUN US N 2 2029-07-01 Fixed 3.60000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012 45203HND0 455000.00000000 PA USD 462052.50000000 0.361918443269 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A 549300KZGG2YNDKKCE92 New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A 647207BB4 325000.00000000 PA USD 349540.75000000 0.273789762200 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013 5493003XVBWC2SNPMX57 Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013 19463TBB1 370000.00000000 PA USD 393402.50000000 0.308145979901 Long DBT MUN US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B N/A Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B 61212WPC3 25000.00000000 PA USD 20212.00000000 0.015831741144 Long DBT MUN US N 2 2041-12-01 Fixed 2.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEU4 150000.00000000 PA USD 161968.50000000 0.126867374115 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 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 79575EAR9 245000.00000000 PA USD 283834.95000000 0.222323444304 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20 N/A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20 677ESCAJ4 90000.00000000 PA USD 112.50000000 0.000088119477 Long DBT MUN US N 2 2033-07-01 Fixed 3.12500000 Y N N N N N Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 N/A Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 947084AN9 125000.00000000 PA USD 144828.75000000 0.113442077990 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 646136XL0 1280000.00000000 PA USD 847961.60000000 0.664194961014 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A 66285WG91 190000.00000000 PA USD 195038.80000000 0.152770819058 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 N/A Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 810694L56 50000.00000000 PA USD 49434.00000000 0.038720873330 Long DBT MUN US N 2 2026-06-01 Fixed 3.37500000 N N N N N N New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 645918J20 375000.00000000 PA USD 377992.50000000 0.296075569697 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YS0 15000.00000000 PA USD 16433.10000000 0.012871788314 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P 5493000LS7KCDB02O506 New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P 64987DS21 215000.00000000 PA USD 201379.75000000 0.157737585287 Long DBT MUN US N 2 2034-11-01 Fixed 2.60000000 N N N N N N Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A N/A Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A 7622436M0 200000.00000000 PA USD 210444.00000000 0.164837469498 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 13048DBN7 275000.00000000 PA USD 295603.00000000 0.231541172455 Long DBT MUN US Y 2 2031-07-01 Fixed 5.00000000 N N N N N N North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds, Children's Medical Center Dallas Project, Series 2012 N/A North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds, Children's Medical Center Dallas Project, Series 2012 65854RAZ3 380000.00000000 PA USD 385415.00000000 0.301889497000 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A N/A Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A 76221TMJ5 50000.00000000 PA USD 44732.00000000 0.035037870814 Long DBT MUN US N 2 2040-10-01 Fixed 2.55000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 12008KAD4 120000.00000000 PA USD 116097.60000000 0.090937420876 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 677ESCAC9 425000.00000000 PA USD 531.25000000 0.000416119754 Long DBT MUN US N 2 2023-12-01 Fixed 3.75000000 Y 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 160000.00000000 PA USD 159440.00000000 0.124886839904 Long DBT MUN US N 2 2049-07-01 Fixed 1.80000000 N N N N N N New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 N/A New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 647719NV1 100000.00000000 PA USD 109027.00000000 0.085399131298 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D 549300VL35TBE7RSJH61 Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D 54627DHT1 30000.00000000 PA USD 25564.20000000 0.020024035077 Long DBT MUN US N 2 2041-12-01 Fixed 2.35000000 N N N N N N Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 N/A Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 84454RAV7 100000.00000000 PA USD 100232.00000000 0.078510146370 Long DBT MUN US N 2 2027-12-01 Fixed 3.50000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AJ5 135000.00000000 PA USD 139089.15000000 0.108946339742 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B N/A Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B 524808BW1 455000.00000000 PA USD 455200.20000000 0.356551144642 Long DBT MUN US N 2 2027-02-15 Fixed 1.80000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 70879QKC6 160000.00000000 PA USD 136744.00000000 0.107109420696 Long DBT MUN US N 2 2040-10-01 Fixed 2.35000000 N N N N N N New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 645918J61 150000.00000000 PA USD 151197.00000000 0.118430227878 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A 452252NB1 450000.00000000 PA USD 496984.50000000 0.389280128489 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 N/A Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 147044AY7 65000.00000000 PA USD 65870.35000000 0.051595207318 Long DBT MUN US N 2 2030-03-01 Fixed 3.05000000 N N N N N N Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 N/A Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 977228AE5 140000.00000000 PA USD 132200.60000000 0.103550647061 Long DBT MUN US N 2 2040-10-01 Fixed 0.75000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 546399CD6 150000.00000000 PA USD 168409.50000000 0.131912507933 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A 57419TQF1 220000.00000000 PA USD 179456.20000000 0.140565213994 Long DBT MUN US N 2 2041-09-01 Fixed 1.95000000 N N N N N N Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C 549300C5MCDOVNPOX172 Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C 509632LE3 100000.00000000 PA USD 105102.00000000 0.082324740639 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014 N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014 4423487H5 50000.00000000 PA USD 52017.50000000 0.040744488175 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R 882667AX6 210000.00000000 PA USD 217438.20000000 0.170315916159 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 38122NB84 120000.00000000 PA USD 14647.20000000 0.011472920982 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C 735389WB0 1000000.00000000 PA USD 1032330.00000000 0.808607823873 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 64966QMD9 350000.00000000 PA USD 411400.50000000 0.322243529729 Long DBT MUN US N 2 2029-08-01 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 2019 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 34061YAB6 425000.00000000 PA USD 427099.50000000 0.334540309080 Long DBT MUN US Y 2 2049-01-01 Fixed 6.25000000 N N N N N N Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A 549300SO05LH6D240016 Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A 56052FXG5 100000.00000000 PA USD 84917.00000000 0.066514148169 Long DBT MUN US N 2 2041-11-15 Fixed 2.40000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RB9 135000.00000000 PA USD 136254.15000000 0.106725728909 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 5463982S6 525000.00000000 PA USD 527362.50000000 0.413074737261 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 08451PAJ0 115000.00000000 PA USD 121931.05000000 0.095506670350 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A 708ESCAA6 5000.00000000 PA USD 6.25000000 0.000004895526 Long DBT MUN US N 2 2041-11-01 Fixed 2.55000000 Y 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 623040FV9 1000000.00000000 PA USD 1111120.00000000 0.870322789478 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 709224PC7 400000.00000000 PA USD 441064.00000000 0.345478481908 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3 N/A Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3 084538JC2 330000.00000000 PA USD 349308.30000000 0.273607687778 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C N/A Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C 40064REM7 80000.00000000 PA USD 85263.20000000 0.066785321174 Long DBT MUN US N 2 2043-10-01 Fixed 6.37500000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAG7 250000.00000000 PA USD 209825.00000000 0.164352616551 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C N/A New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C 647201PA4 100000.00000000 PA USD 84465.00000000 0.066160103691 Long DBT MUN US N 2 2041-07-01 Fixed 2.10000000 N N N N N N HAWAIIAN ELECTRIC COMPANY INC. and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 201 N/A HAWAIIAN ELECTRIC COMPANY INC. and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 201 419800LQ8 510000.00000000 PA USD 516920.70000000 0.404895839840 Long DBT MUN US N 2 2025-01-01 Fixed 3.25000000 N N N N N N Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C N/A Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C 70870ECN7 250000.00000000 PA USD 265082.50000000 0.207634945678 Long DBT MUN US N 2 2026-01-01 Fixed 5.50000000 N N N N N N Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008A N/A Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008A 546068AT4 130000.00000000 PA USD 129846.60000000 0.101706795950 Long DBT MUN US N 2 2035-11-01 Fixed 1.90000000 N N N N N N Chesapeake Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series N/A Chesapeake Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series 16532YAC2 200000.00000000 PA USD 199764.00000000 0.156471993769 Long DBT MUN US N 2 2032-02-01 Fixed 1.90000000 N N N N N N Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C N/A Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C 74265LZT8 900000.00000000 PA USD 914805.00000000 0.716552343067 Long DBT MUN US N 2 2023-10-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B 56035DCH3 265000.00000000 PA USD 276583.15000000 0.216643223621 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 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 74529JQD0 354000.00000000 PA USD 282644.22000000 0.221390764256 Long DBT MUN US N 2 2029-07-01 Fixed 0.00000000 N N N N N N Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B 48542AFF3 500000.00000000 PA USD 576845.00000000 0.451833599878 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B N/A Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 70870EBF5 500000.00000000 PA USD 529545.00000000 0.414784255125 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 5463982U1 415000.00000000 PA USD 439202.80000000 0.344020633273 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Saint Charles Parish, Louisiana, Gulf Opportunity Zone Revenue Bonds, Valero Project, Series 2010 N/A Saint Charles Parish, Louisiana, Gulf Opportunity Zone Revenue Bonds, Valero Project, Series 2010 85232SAB5 590000.00000000 PA USD 591988.30000000 0.463695108174 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A 5493003G0IESJS57M350 Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A 76912DAA6 35000.00000000 PA USD 36633.45000000 0.028694404197 Long DBT MUN US N 2 2044-06-01 Fixed 5.75000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A 658909YH3 55000.00000000 PA USD 52184.00000000 0.040874905002 Long DBT MUN US N 2 2035-07-01 Fixed 2.70000000 N N N N N N Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A N/A Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A 134340AB4 85000.00000000 PA USD 85153.85000000 0.066699669042 Long DBT MUN US N 2 2039-07-15 Fixed 3.62500000 N N N N N N Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 74445MAB5 350000.00000000 PA USD 351536.50000000 0.275353001731 Long DBT MUN US N 2 2027-05-01 Fixed 2.87500000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RA1 215000.00000000 PA USD 217061.85000000 0.170021127134 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 64971PLB9 100000.00000000 PA USD 97230.00000000 0.076158727069 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Refunding Series 2020A 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Refunding Series 2020A 57582RB70 100000.00000000 PA USD 103740.00000000 0.081257907499 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RH6 120000.00000000 PA USD 120862.80000000 0.094669926956 Long DBT MUN US N 2 2025-07-01 Fixed 4.25000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2013A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2013A 19648AP25 35000.00000000 PA USD 37105.25000000 0.029063957704 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N San Diego Association of Governments, California, Capital Grants Receipts Revenue Bonds, Mid-Coast Corridor Transit Project, Green Series 2019B N/A San Diego Association of Governments, California, Capital Grants Receipts Revenue Bonds, Mid-Coast Corridor Transit Project, Green Series 2019B 797258AE0 80000.00000000 PA USD 76958.40000000 0.060280302183 Long DBT MUN US N 2 2027-11-15 Fixed 1.80000000 N N N N N N Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C N/A Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 934023EN8 200000.00000000 PA USD 226880.00000000 0.177711529337 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. 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Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A 875282AZ8 185000.00000000 PA USD 187906.35000000 0.147184083350 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B N/A Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B 251237WV1 165000.00000000 PA USD 187205.70000000 0.146635275245 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 N/A Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 147044AR2 10000.00000000 PA USD 10028.50000000 0.007855166043 Long DBT MUN US N 2 2023-03-01 Fixed 2.15000000 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 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Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 126292AQ4 100000.00000000 PA USD 84119.00000000 0.065889087342 Long DBT MUN US Y 2 2046-12-01 Fixed 2.65000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A 677ESCAS4 220000.00000000 PA USD 275.00000000 0.000215403167 Long DBT MUN US N 2 2033-07-01 Fixed 3.75000000 Y N N N N N Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, 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Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020B N/A Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020B 74265LS66 40000.00000000 PA USD 43972.40000000 0.034442888102 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 N/A Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 147044BJ9 25000.00000000 PA USD 25237.50000000 0.019768136114 Long DBT MUN US N 2 2026-03-01 Fixed 2.70000000 N N N N N N Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 90-2, Series 2007A N/A Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 90-2, Series 2007A 509634AR2 155000.00000000 PA USD 155251.10000000 0.121605740533 Long DBT MUN US N 2 2024-10-01 Fixed 4.50000000 N N N N N N Buckeye Tobacco Settlement 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5.00000000 N N N N N N North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 N/A North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 65746RAJ1 365000.00000000 PA USD 396160.05000000 0.310305925369 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Public Schools Refunding Series 2012 N/A Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Public Schools Refunding Series 2012 259309XS6 120000.00000000 PA USD 120734.40000000 0.094569353259 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A N/A National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A 63607WAA2 252138.81000000 PA USD 269390.15000000 0.211009060053 Long DBT MUN US N 2 2034-01-20 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21666.00000000 0.016970636436 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2 N/A California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2 130536QW8 105000.00000000 PA USD 107341.50000000 0.084078905704 Long DBT MUN US N 2 2040-11-01 Fixed 3.12500000 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 1215000.00000000 PA USD 1354445.55000000 1.060915859019 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 57584YG60 35000.00000000 PA USD 41601.35000000 0.032585681994 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A 5493000FS1Q9KGAM2L28 Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A 040583BH8 685000.00000000 PA USD 690466.30000000 0.540831373980 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 542690NV0 240000.00000000 PA USD 239577.60000000 0.187657359356 Long DBT MUN US N 2 2022-06-01 Fixed 0.00000000 N N N N N N Beaverton School District 48J, Washington and Multnomah 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Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AR7 500000.00000000 PA USD 524245.00000000 0.410632848630 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A 549300SO05LH6D240016 Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A 56052FUT0 105000.00000000 PA USD 87018.75000000 0.068160415829 Long DBT MUN US N 2 2041-11-15 Fixed 2.05000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AK2 230000.00000000 PA USD 236791.90000000 0.185475364437 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PZ5 115000.00000000 PA USD 131841.75000000 0.103269565510 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013 84553AAE2 200000.00000000 PA USD 217734.00000000 0.170547611639 Long DBT MUN US N 2 2048-11-01 Fixed 7.62500000 N N N N N N Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 167486G86 60000.00000000 PA USD 61509.60000000 0.048179500550 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New 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2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3G0 150000.00000000 PA USD 164007.00000000 0.128464099047 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 549300BOPCVLBA552Z14 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 13033DAJ4 99501.55000000 PA USD 99602.05000000 0.078016716460 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N Y N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 20775HET6 90000.00000000 PA USD 75265.20000000 0.058954045300 Long DBT MUN US N 2 2038-05-15 Fixed 1.85000000 N N N N N N Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D 549300SO05LH6D240016 Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D 56052FSP1 55000.00000000 PA USD 49892.70000000 0.039080165813 Long DBT MUN US N 2 2040-11-15 Fixed 2.55000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 167486H28 140000.00000000 PA USD 143522.40000000 0.112418834617 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 38122NZT2 150000.00000000 PA USD 150616.50000000 0.117975531375 Long DBT MUN US N 2 2036-06-01 Fixed 3.50000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CGZ9 135000.00000000 PA USD 145033.20000000 0.113602220454 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PF9 300000.00000000 PA USD 342153.00000000 0.268003054025 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D 60416TFJ2 100000.00000000 PA USD 85895.00000000 0.067280200160 Long DBT MUN US N 2 2041-07-01 Fixed 2.20000000 N N N N N N Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A 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54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D 167505SX5 200000.00000000 PA USD 216228.00000000 0.169367985567 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013 5493003XVBWC2SNPMX57 Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013 19463TAZ9 25000.00000000 PA USD 25774.50000000 0.020188759753 Long DBT MUN US N 2 2023-11-01 Fixed 4.75000000 N N N N N N Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 57587GEK7 70000.00000000 PA USD 58461.20000000 0.045791736860 Long DBT MUN US N 2 2040-12-01 Fixed 2.12500000 N N N N N N Birmingham-Jefferson Civic Center 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200000.00000000 PA USD 217116.00000000 0.170063541976 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A 5493008X0DFBVFH4HL19 Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A 70342PAK0 130000.00000000 PA USD 133903.90000000 0.104884815114 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N 2022-03-31 Nuveen Select Maturities Municipal Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer