Mississippi State, Gaming Tax Revenue Bonds, Series 2019A

0001752724-22-198063.txt : 20220826 0001752724-22-198063.hdr.sgml : 20220826 20220826163331 ACCESSION NUMBER: 0001752724-22-198063 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20230331 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: 221205712 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 2023-03-31 2022-06-30 N 124815461.00 1513794.00 123301667.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1073826.00000000 0.00000000 0.00000000 0.00000000 USD N Mississippi State, Gaming Tax Revenue Bonds, Series 2019A 549300JRWW5RFQUB7P94 Mississippi State, Gaming Tax Revenue Bonds, Series 2019A 605638BA2 45000.00000000 PA USD 46628.10000000 0.037816277050 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 127330.00000000 0.103267054775 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 457593.50000000 0.371117042561 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 & Acquisition Sub-Series 2019A 647207BB4 325000.00000000 PA USD 342553.25000000 0.277817209073 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 389824.60000000 0.316155174122 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 18731.50000000 0.015191603208 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 153754.50000000 0.124697827483 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 264754.35000000 0.214720819630 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 0.000091239642 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 140000.00000000 PA USD 157473.40000000 0.127713926203 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 783065.60000000 0.635081113704 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 193283.20000000 0.156756355937 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 40000.00000000 PA USD 38514.40000000 0.031235911838 Long DBT MUN US N 2 2026-06-01 Fixed 3.37500000 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 200000.00000000 PA USD 210616.00000000 0.170813586810 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 185013.95000000 0.150049836714 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 208552.00000000 0.169139643505 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 277865.50000000 0.225354211958 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 381584.60000000 0.309472377206 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 41137.50000000 0.033363295891 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 105494.40000000 0.085557967354 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 0.000430853866 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 157886.40000000 0.128048877068 Long DBT MUN US N 2 2049-07-01 Fixed 1.80000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SG7 250000.00000000 PA USD 260692.50000000 0.211426581929 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 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 107872.00000000 0.087486246232 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 23036.10000000 0.018682715781 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 93986.00000000 0.076224435797 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 130569.30000000 0.105894188762 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 454749.75000000 0.368810707157 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 120510.40000000 0.097736229308 Long DBT MUN US N 2 2040-10-01 Fixed 2.35000000 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 489501.00000000 0.396994632684 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 64762.10000000 0.052523296380 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 129103.80000000 0.104705640354 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 160000.00000000 PA USD 170748.80000000 0.138480528410 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 156578.40000000 0.126988064159 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 102292.00000000 0.082960759970 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 50109.50000000 0.040639758747 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 315000.00000000 PA USD 287500.50000000 0.233168380440 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 11812.80000000 0.009580405753 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 1020250.00000000 0.827442178863 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 399938.00000000 0.324357334114 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 420852.00000000 0.341318986384 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 75252.00000000 0.061030805041 Long DBT MUN US N 2 2041-11-15 Fixed 2.40000000 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 114851.65000000 0.093146875297 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 0.000005068869 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 1083040.00000000 0.878366064588 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 405000.00000000 PA USD 435403.35000000 0.353120408339 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 315176.40000000 0.255614062379 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 84288.80000000 0.068359821931 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 205282.50000000 0.166488016743 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 77206.00000000 0.062615536252 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 511912.50000000 0.415170785971 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 262777.50000000 0.213117556634 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 129064.00000000 0.104673361796 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 198560.00000000 0.161035941225 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 908406.00000000 0.736734564991 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 272512.75000000 0.221013029775 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 355000.00000000 PA USD 267975.30000000 0.217333071417 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 562355.00000000 0.456080614060 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 525030.00000000 0.425809328271 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 435401.40000000 0.353118826852 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 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 36303.40000000 0.029442748734 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 50882.70000000 0.041266838671 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 78286.70000000 0.063492004532 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 335993.00000000 0.272496721394 Long DBT MUN US N 2 2027-05-01 Fixed 2.87500000 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 93426.00000000 0.075770265133 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 102943.00000000 0.083488733368 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 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 36319.85000000 0.029456089997 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 75531.20000000 0.061257241558 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 216898.00000000 0.175908408440 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. Project, Series 2015 N/A Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 11943KBN1 210000.00000000 PA USD 213196.20000000 0.172906178145 Long DBT MUN US N 2 2023-07-01 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 147044BN0 40000.00000000 PA USD 39853.60000000 0.032322028541 Long DBT MUN US N 2 2030-03-01 Fixed 3.05000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B 677525WH6 100000.00000000 PA USD 90981.00000000 0.073787323572 Long DBT MUN US N 2 2041-06-01 Fixed 2.60000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco 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Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A 875282AZ8 185000.00000000 PA USD 186069.30000000 0.150905745661 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 183214.35000000 0.148590326844 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 10020.20000000 0.008126573017 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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Project, Refunding Series 2019A 645780FL6 125000.00000000 PA USD 110382.50000000 0.089522309540 Long DBT MUN US N 2 2039-10-01 Fixed 2.20000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A N/A Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A 677ESCAB1 45000.00000000 PA USD 56.25000000 0.000045619821 Long DBT MUN US N 2 2022-08-01 Fixed 5.70000000 N N N N N N Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N 549300YL1HU59NREG764 Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N 93978TV97 100000.00000000 PA USD 76897.00000000 0.062364931367 Long DBT MUN US N 2 2041-06-01 Fixed 2.20000000 N N N N N N Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A 549300N3PYWYJ0Z8N757 Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A 686087Q34 95000.00000000 PA USD 72017.60000000 0.058407645048 Long DBT MUN US N 2 2041-07-01 Fixed 2.25000000 N N N N N N San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 N/A San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 797272JY8 2000000.00000000 PA USD 1131260.00000000 0.917473402853 Long DBT MUN US N 2 2037-08-01 Fixed 0.00000000 N N N N N N West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A N/A West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A 956622F41 80000.00000000 PA USD 83333.60000000 0.067585136541 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 N/A Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 19633SAR4 750000.00000000 PA USD 777090.00000000 0.630234788309 Long DBT MUN US N 2 2030-06-30 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 35833JAK3 108891.76000000 PA USD 90193.26000000 0.073148451431 Long ABS-MBS MUN US N 2 2038-01-25 Fixed 2.03200000 N N N N N N Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B 549300K10X7VPG6JVX38 Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B 67756QZT7 110000.00000000 PA USD 99128.70000000 0.080395263431 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 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 65746RAK8 200000.00000000 PA USD 212902.00000000 0.172667576343 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A 549300VL35TBE7RSJH61 Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A 54627DJX0 500000.00000000 PA USD 487125.00000000 0.395067651437 Long DBT MUN US N 2 2037-12-01 Fixed 3.85000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 20775DKD3 50000.00000000 PA USD 50639.00000000 0.041069193330 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 709224C56 350000.00000000 PA USD 377559.00000000 0.306207538945 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B 658909ZP4 100000.00000000 PA USD 79881.00000000 0.064785012192 Long DBT MUN US N 2 2040-07-01 Fixed 2.35000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 19648FJJ4 385000.00000000 PA USD 406968.10000000 0.330058879090 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 Illinois State, General 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Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A 594654NU5 125000.00000000 PA USD 90606.25000000 0.073483394186 Long DBT MUN US N 2 2041-12-01 Fixed 2.15000000 N N N N N N Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 N/A Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 54714CAL1 430000.00000000 PA USD 453650.00000000 0.367918788964 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G 57584YF38 100000.00000000 PA USD 101686.00000000 0.082469282430 Long DBT MUN US Y 2 2036-07-15 Fixed 5.00000000 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Lee Moffitt Cancer Center Project, Series 2020A 875146AS1 50000.00000000 PA USD 29984.00000000 0.024317594992 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N Georgia State, General Obligation Bonds, Series 2021A N/A Georgia State, General Obligation Bonds, Series 2021A 373385HK2 1000000.00000000 PA USD 1129240.00000000 0.915835144386 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A 549300YL1HU59NREG764 Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A 93978TS59 108302.47000000 PA USD 99123.84000000 0.080391321878 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D N/A New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D 647201GY2 45000.00000000 PA USD 41360.85000000 0.033544436994 Long DBT MUN US N 2 2034-07-01 Fixed 2.80000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B N/A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B 677ESCAE5 130000.00000000 PA USD 162.50000000 0.000131790594 Long DBT MUN US N 2 2033-12-01 Fixed 3.62500000 Y N N N N N Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 N/A Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 117510CE5 115000.00000000 PA USD 109420.20000000 0.088741865914 Long DBT MUN US N 2 2031-09-01 Fixed 2.75000000 N N N N N N Freddie Mac Multifamily Variab S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation, Notes 3137H6L29 199503.00000000 PA USD 187815.16000000 0.152321671368 Long ABS-MBS MUN US N 2 2036-10-15 Fixed 3.15000000 N N N N N N Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1 254900K60HH43SRST947 Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1 176553HB4 400000.00000000 PA USD 425988.00000000 0.345484380190 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 N/A Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 04084RCA7 165000.00000000 PA USD 178282.50000000 0.144590502576 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 54628CDX7 1000000.00000000 PA USD 941810.00000000 0.763825845112 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 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 380000.00000000 PA USD 242417.20000000 0.196604965608 Long DBT MUN US N 2 2033-09-01 Fixed 0.00000000 N N N N N N Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A N/A Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A 67886MTB5 45000.00000000 PA USD 44775.45000000 0.036313742619 Long DBT MUN US N 2 2035-09-01 Fixed 2.65000000 N N N N N N New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C N/A New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C 641846BD1 35000.00000000 PA USD 35301.00000000 0.028629783245 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 N/A Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 8804616S2 75000.00000000 PA USD 58190.25000000 0.047193400880 Long DBT MUN US N 2 2041-07-01 Fixed 2.30000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C 658909UZ7 60000.00000000 PA USD 54899.40000000 0.044524458862 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 70879QDT7 100000.00000000 PA USD 92240.00000000 0.074808396548 Long DBT MUN US N 2 2034-10-01 Fixed 2.95000000 N N N N N N Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B N/A Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B 825485XH3 70000.00000000 PA USD 78153.60000000 0.063384057897 Long DBT MUN US N 2 2031-12-01 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 147044BF7 15000.00000000 PA USD 15030.30000000 0.012189859525 Long DBT MUN US N 2 2023-03-01 Fixed 2.15000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 46246SAW5 200000.00000000 PA USD 199824.00000000 0.162061069296 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A N/A Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A 74440DAR5 225000.00000000 PA USD 227171.25000000 0.184240209826 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A 452252LH0 535000.00000000 PA USD 570775.45000000 0.462909759362 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C 57419TVJ7 400000.00000000 PA USD 300364.00000000 0.243600923903 Long DBT MUN US N 2 2041-09-01 Fixed 2.45000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A 70879QRX3 200000.00000000 PA USD 199166.00000000 0.161527418765 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B N/A Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B 74440DBD5 385000.00000000 PA USD 389708.55000000 0.316061055362 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C 677ESCAM7 235000.00000000 PA USD 293.75000000 0.000238236843 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A 745160PX3 95000.00000000 PA USD 97277.15000000 0.078893621121 Long DBT MUN US N 2 2024-07-01 Fixed 6.12500000 N N N N N N Clark County, Nevada, General Obligation Bonds, Flood Control Series 2014 N/A Clark County, Nevada, General Obligation Bonds, Flood Control Series 2014 180848NG4 200000.00000000 PA USD 208658.00000000 0.169225611523 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Billings, Montana, Tax Increment Urban Renewal Revenue Bonds, Expanded North 27th Street, Series 2013A N/A Billings, Montana, Tax Increment Urban Renewal Revenue Bonds, Expanded North 27th Street, Series 2013A 090141DX7 260000.00000000 PA USD 260764.40000000 0.211484894198 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 549300OJ2Z8PGEY46K92 The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 880443HZ2 920000.00000000 PA USD 931352.80000000 0.755344856773 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 N/A Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 158862BZ4 375000.00000000 PA USD 392512.50000000 0.318335112208 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 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 650116AR7 500000.00000000 PA USD 511045.00000000 0.414467226951 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 74217.15000000 0.060191521984 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 220793.10000000 0.179067408715 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 122935.00000000 0.099702626080 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 214856.00000000 0.174252307553 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 60983.40000000 0.049458698721 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F 549300H1LURZO4MT2Q75 Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F 889251HR8 100000.00000000 PA USD 76991.00000000 0.062441167157 Long DBT MUN US N 2 2036-11-15 Fixed 2.25000000 N N N N N N Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 5493004S6D3NA627K012 Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 74443QAD4 175000.00000000 PA USD 176834.00000000 0.143415741491 Long DBT MUN US N 2 2030-11-01 Fixed 4.30000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 13281QBQ7 535000.00000000 PA USD 546577.40000000 0.443284680003 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B N/A Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B 425099AC2 320000.00000000 PA USD 307580.80000000 0.249453886134 Long DBT MUN US N 2 2032-01-01 Fixed 3.70000000 N N N N N N Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B 549300K10X7VPG6JVX38 Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B 67756QG50 25000.00000000 PA USD 21704.75000000 0.017602965578 Long DBT MUN US N 2 2040-09-01 Fixed 2.25000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 N/A Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 74440DCM4 125000.00000000 PA USD 126083.75000000 0.102256322292 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 N/A Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 607167DX8 625000.00000000 PA USD 629975.00000000 0.510921721763 Long DBT MUN US N 2 2034-07-15 Fixed 2.90000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A 677525WV5 200000.00000000 PA USD 202734.00000000 0.164421134711 Long DBT MUN US N 2 2039-11-01 Fixed 4.25000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3G0 200000.00000000 PA USD 213030.00000000 0.172771386781 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 99127.27000000 PA USD 90355.50000000 0.073280031161 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 67340.70000000 0.054614590084 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 43348.80000000 0.035156702301 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 142294.60000000 0.115403630349 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 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 129408.30000000 0.104952595653 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 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 77972.00000000 0.063236776839 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 549300FFY35B829JR607 Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A 60535QXJ4 30000.00000000 PA USD 22500.30000000 0.018248171778 Long DBT MUN US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A 70879QHW6 150000.00000000 PA USD 127819.50000000 0.103664048597 Long DBT MUN US N 2 2035-10-01 Fixed 2.30000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A 413890DA9 385000.00000000 PA USD 405944.00000000 0.329228314488 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D 167505SX5 200000.00000000 PA USD 206586.00000000 0.167545180066 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 25597.75000000 0.020760262714 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 51737.70000000 0.041960259953 Long DBT MUN US N 2 2040-12-01 Fixed 2.12500000 N N N N N N Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A N/A Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A 091156MN6 85000.00000000 PA USD 85239.70000000 0.069131019939 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A N/A Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A 79410SBN5 105000.00000000 PA USD 107984.10000000 0.087577161466 Long DBT MUN US N 2 2023-12-01 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 118217CS5 100000.00000000 PA USD 106895.00000000 0.086693880626 Long DBT MUN US N 2 2036-06-01 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 74529JQE8 634000.00000000 PA USD 430137.30000000 0.348849541507 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 73360CAN4 100000.00000000 PA USD 65615.00000000 0.053215014522 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00000000 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 74529JQF5 362000.00000000 PA USD 218155.68000000 0.176928410870 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 N/A Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 128423EY2 200000.00000000 PA USD 205870.00000000 0.166964490431 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 132395.90000000 0.107375596146 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N 2022-06-30 Nuveen Select Maturities Municipal Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 NIM.htm

1

Nuveen

Select

Maturities

Municipal

Fund

Portfolio

of

Investments

June

30,

2022

(Unaudited)

NIM

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

98.6%

X

117,306,713

MUNICIPAL

BONDS

-

95.2%

X

117,306,713

Alabama

-

1.7%

$

85

Birmingham-Jefferson

Civic

Center

Authority,

Alabama,

Special

Tax

Bonds,

Series

2018A,

4.000%,

7/01/37

7/28

at

100.00

Aa3

$

85,240

215

Black

Belt

Energy

Gas

District,

Alabama,

Gas

PrePay

Revenue

Bonds,

Project

3

Series

2018A,

4.000%,

12/01/48,

(Mandatory

Put

12/01/23)

9/23

at

100.31

A2

218,771

345

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Series

2021A,

4.000%,

6/01/51,

(Mandatory

Put

12/01/31)

9/31

at

100.53

Aa2

350,130

120

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Series

2022

Sub

D-1,

4.000%,

7/01/52,

(Mandatory

Put

6/01/27)

(WI/DD,

Settling

7/01/22)

3/27

at

100.17

N/R

123,611

625

Mobile

Industrial

Development

Board,

Alabama,

Pollution

Control

Revenue

Refunding

Bonds,

Alabama

Power

Company

Barry

Plan,

Series

2008,

2.900%,

7/15/34,

(Mandatory

Put

12/12/23)

No

Opt.

Call

A1

629,975

100

Mobile

Spring

Hill

College

Educational

Building

Authority,

Alabama,

Revenue

Bonds,

Spring

Hill

College

Project,

Series

2015,

5.000%,

4/15/27

4/25

at

100.00

N/R

101,463

135

Selma

Industrial

Development

Board,

Alabama,

Gulf

Opportunity

Zone

Revenue

Bonds,

International

Paper

Company

Project,

Refunding

Series

2020A,

1.375%,

5/01/34,

(Mandatory

Put

6/16/25)

No

Opt.

Call

BBB

127,711

260

Southeast

Alabama

Gas

Supply

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Project

2,

Fixed

Rate

Series

2018A,

4.000%,

6/01/49,

(Mandatory

Put

6/01/24)

3/24

at

100.29

A1

262,595

184

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A,

4.500%,

5/01/32,

144A

5/29

at

100.00

N/R

165,753

2,069

Total

Alabama

2,065,249

Alaska

-

0.4%

370

Alaska

Housing

Finance

Corporation,

Mortgage

Revenue

Bonds,

General

Series

2020A-II,

2.000%,

12/01/35

6/29

at

100.00

AA+

287,886

100

Alaska

Housing

Finance

Corporation,

Mortgage

Revenue

Bonds,

General

Series

2022A-II,

2.350%,

12/01/39

12/30

at

100.00

N/R

79,036

150

Alaska

Housing

Finance

Corporation,

Mortgage

Revenue

Bonds,

Series

2022B-1,

2.150%,

6/01/36

12/30

at

100.00

N/R

120,461

110

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2021B-2

Class

2,

0.000%,

6/01/66

6/31

at

30.73

N/R

11,848

730

Total

Alaska

499,231

Arizona

-

2.0%

120

Arizona

State,

Certificates

of

Participation,

Refunding

Series

2019A,

5.000%,

10/01/27,

(ETM)

No

Opt.

Call

Aa2

(4)

135,695

600

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2005,

2.400%,

12/01/35,

(Mandatory

Put

8/14/23)

No

Opt.

Call

A+

601,698

135

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2007,

2.700%,

12/01/37,

(AMT),

(Mandatory

Put

8/14/23)

No

Opt.

Call

A+

135,823

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

June

30,

2022

(Unaudited)

2

NIM

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Arizona

(continued)

$

375

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2019,

5.000%,

6/01/49,

(AMT),

(Mandatory

Put

6/03/24)

6/24

at

100.00

A+

$

392,513

115

Pima

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Tucson

Electric

Power

Company

Project,

Series

2013A,

4.000%,

9/01/29

3/23

at

100.00

A-

115,997

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007:

245

5.000%,

12/01/32

No

Opt.

Call

A3

264,754

730

5.000%,

12/01/37

No

Opt.

Call

A3

784,838

2,320

Total

Arizona

2,431,318

Arkansas

-

0.1%

165

Arkansas

Development

Finance

Authority,

Revenue

Bonds,

Baptist

Memorial

Health

Care,

Refunding

Series

2020B-2,

5.000%,

9/01/44,

(Mandatory

Put

9/01/27)

3/27

at

100.00

BBB+

178,283

California

-

7.9%

100

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Term

Rate

Series

2018A,

2.625%,

4/01/45,

(Mandatory

Put

4/01/26)

10/25

at

100.00

AA

98,781

100

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2021B-1,

4.000%,

2/01/52,

(Mandatory

Put

8/01/31)

5/31

at

100.63

A1

100,002

95

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A,

5.000%,

6/01/30

No

Opt.

Call

A

103,223

390

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

El

Camino

Hospital,

Series

2017,

3.750%,

2/01/32

2/27

at

100.00

AA

398,787

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Saint

Joseph

Health,

Term

Rate

Series

2019C:

10

5.000%,

10/01/39,

(Pre-refunded

10/01/25)

No

Opt.

Call

N/R

(4)

10,888

15

5.000%,

10/01/39,

(Mandatory

Put

10/01/25)

10/25

at

100.00

N/R

16,069

135

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2019-2,

4.000%,

3/20/33

No

Opt.

Call

BBB+

133,048

99

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-3,

3.250%,

8/20/36

No

Opt.

Call

N/R

90,355

275

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A,

5.000%,

7/01/31,

144A

7/26

at

100.00

BB

277,866

1,040

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A,

3.250%,

12/31/32

-

AGM

Insured,

(AMT)

6/28

at

100.00

AA

958,714

105

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Refunding

Series

2015B-2,

3.125%,

11/01/40,

(AMT),

(Mandatory

Put

11/03/25)

No

Opt.

Call

A-

104,356

290

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Series

2015A-1,

3.375%,

7/01/25,

(AMT)

No

Opt.

Call

A-

287,596

205

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management,

Inc.

Project,

Refunding

Series

2015B-1,

3.000%,

11/01/25,

(AMT)

No

Opt.

Call

A-

200,734

150

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A,

5.250%,

12/01/29

12/24

at

100.00

BB

153,754

3

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

California

(continued)

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A:

$

710

5.000%,

12/01/27,

144A

No

Opt.

Call

BB

$

739,053

30

5.000%,

12/01/33,

144A

6/28

at

100.00

BB

30,229

175

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Kaiser

Permanente,

Series

2009C-3,

5.000%,

4/01/45,

(Mandatory

Put

11/01/29)

No

Opt.

Call

AA-

198,503

260

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Kaiser

Permanente

System,

Variable

Rate

Demand

Obligation

Series

2003D,

5.000%,

5/01/33,

(Mandatory

Put

11/01/29)

No

Opt.

Call

AA-

294,918

100

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

7/01/43,

144A

7/32

at

100.00

N/R

76,356

200

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Series

2021A-1,

2.650%,

12/01/46,

144A

12/31

at

100.00

N/R

158,170

250

Delano,

California,

Certificates

of

Participation,

Delano

Regional

Medical

Center,

Series

2012,

5.000%,

1/01/24,

(Pre-refunded

1/01/23)

1/23

at

100.00

N/R

(4)

253,888

120

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2,

0.000%,

6/01/66

12/31

at

27.75

N/R

11,813

100

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Canyon

Hills

Improvement

Area

A

&

C,

Series

2014C,

5.000%,

9/01/32

9/24

at

100.00

N/R

102,292

155

Lake

Elsinore

Redevelopment

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District

90-2,

Series

2007A,

4.500%,

10/01/24

-

AGM

Insured

8/22

at

100.00

AA

155,226

1,000

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A,

0.000%,

8/01/28

(5)

2/28

at

100.00

Aa1

1,083,040

2,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Series

2009A,

0.000%,

8/01/25

-

AGC

Insured

No

Opt.

Call

AA

1,814,240

35

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

Series

2013A,

5.750%,

6/01/44,

(Pre-refunded

6/01/23)

6/23

at

100.00

A

(4)

36,303

80

San

Diego

Association

of

Governments,

California,

Capital

Grants

Receipts

Revenue

Bonds,

Mid-Coast

Corridor

Transit

Project,

Green

Series

2019B,

1.800%,

11/15/27

11/26

at

100.00

A-

75,531

2,000

San

Diego

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

Series

2011,

0.000%,

8/01/37

No

Opt.

Call

AAA

1,131,260

415

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A,

5.000%,

1/15/29,

(Pre-refunded

1/15/25)

1/25

at

100.00

A-

(4)

444,984

215

Washington

Township

Health

Care

District,

California,

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

7/01/25

No

Opt.

Call

Baa2

228,031

10,854

Total

California

9,768,010

Colorado

-

1.9%

750

Colorado

Bridge

Enterprise,

Revenue

Bonds,

Central

70

Project,

Senior

Series

2017,

4.000%,

6/30/30,

(AMT)

12/27

at

100.00

A-

777,090

385

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019B-2,

5.000%,

8/01/49,

(Mandatory

Put

8/01/26)

2/26

at

100.00

BBB+

406,968

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

June

30,

2022

(Unaudited)

4

NIM

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Colorado

(continued)

$

300

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Parkview

Medical

Center,

Series

2016,

3.125%,

9/01/42

9/26

at

100.00

Baa1

$

231,216

10

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

SCL

Health

System,

Refunding

Series

2019A,

5.000%,

1/01/26

No

Opt.

Call

AA-

10,892

35

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Sisters

of

Charity

of

Leavenworth

Health

Services

Corporation,

Series

2013A,

5.500%,

1/01/35

1/24

at

100.00

AA-

36,320

100

Colorado

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Class

I

Series

2021H,

2.000%,

5/01/42

5/30

at

100.00

AAA

74,763

100

Denver

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

9th

and

Colorado

Urban

Redevelopment

Area,

Series

2018A,

5.250%,

12/01/39,

144A

12/23

at

103.00

N/R

101,802

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B:

335

0.000%,

9/01/29

-

NPFG

Insured

No

Opt.

Call

A

259,297

380

0.000%,

9/01/33

-

NPFG

Insured

No

Opt.

Call

A

242,417

100

Regional

Transportation

District,

Colorado,

Private

Activity

Bonds,

Denver

Transit

Partners

Eagle

P3

Project,

Series

2020A,

5.000%,

1/15/31

No

Opt.

Call

A-

105,732

100

Southlands

Metropolitan

District

1,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2017A-1,

3.500%,

12/01/27

No

Opt.

Call

Ba1

93,986

2,595

Total

Colorado

2,340,483

Connecticut

-

1.2%

370

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2020A,

4.000%,

7/01/36

1/30

at

100.00

A+

360,569

50

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Series

2021L-1,

4.000%,

7/01/28

No

Opt.

Call

BBB+

50,639

100

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Yale

University,

Series

2016A-2,

2.000%,

7/01/42,

(Mandatory

Put

7/01/26)

No

Opt.

Call

AAA

96,969

200

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Yale

University,

Series

2017B-2,

0.550%,

7/01/37,

(Mandatory

Put

7/03/23)

No

Opt.

Call

AAA

196,686

160

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Yale-New

Haven

Health

Issue,

Series

2014D,