Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021B-EFR

0001752724-24-043700.txt : 20240228 0001752724-24-043700.hdr.sgml : 20240228 20240227214003 ACCESSION NUMBER: 0001752724-24-043700 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240227 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN SELECT MATURITIES MUNICIPAL FUND CENTRAL INDEX KEY: 0000890119 ORGANIZATION NAME: 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: 24689853 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 2024-03-31 2023-12-31 N 126053494.00 769090.00 125284404.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 648425.00000000 0.00000000 0.00000000 94285.00000000 USD 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. 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Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PN2 150000.00000000 PA USD 159117.51000000 0.127005042064 Long DBT MUN US N 2 2038-01-01 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 24883.19000000 0.019861362791 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 55000.00000000 PA USD 55046.16000000 0.043936961219 Long DBT MUN US N 2 2024-10-01 Fixed 4.50000000 N N N N N N Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond 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Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 645918Z89 220000.00000000 PA USD 220096.87000000 0.175677788274 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPT2 200000.00000000 PA USD 198594.84000000 0.158515213114 Long DBT MUN US Y 2 2028-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 13080SVJ0 30000.00000000 PA USD 31075.66000000 0.024804092934 Long DBT MUN US Y 2 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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 928104QB7 445000.00000000 PA USD 482619.68000000 0.385219280765 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B 57419TTM3 175000.00000000 PA USD 128250.62000000 0.102367585992 Long DBT MUN US N 2 2041-09-01 Fixed 2.10000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding 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Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A N/A Metropolitan Washington D.C. 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Project, Refunding Series 2019A 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A 645780FL6 250000.00000000 PA USD 224229.33000000 0.178976251505 Long DBT MUN US N 2 2039-10-01 Fixed 2.20000000 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 79343.12000000 0.063330404636 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 Program Revenue Bonds, Series 2021A 549300N3PYWYJ0Z8N757 Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A 686087Q34 95000.00000000 PA USD 71842.87000000 0.057343825493 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 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335000.00000000 PA USD 347505.11000000 0.277373000074 Long DBT MUN US N 2 2038-11-15 Fixed 4.20000000 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 485000.00000000 PA USD 487287.94000000 0.388945410954 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 51527.01000000 0.041128032185 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 400000.00000000 PA USD 430121.88000000 0.343316379587 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 95000.00000000 PA USD 72999.69000000 0.058267180646 Long DBT MUN US N 2 2040-07-01 Fixed 2.35000000 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 646039YQ4 150000.00000000 PA USD 163737.87000000 0.130692939242 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 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 600000.00000000 PA USD 620571.24000000 0.495330001330 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 Obligation Bonds, November Series 2017D 452152Q20 100000.00000000 PA USD 107384.05000000 0.085712224803 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A 5493001FUZGUQMIP5D78 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A 072024VU3 100000.00000000 PA USD 97956.98000000 0.078187688868 Long DBT MUN US N 2 2045-04-01 Fixed 2.62500000 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 11943KBP6 205000.00000000 PA USD 203281.63000000 0.162256133652 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A 549300J3RRLLZZN4WP77 Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A 88275FTL3 100000.00000000 PA USD 71050.40000000 0.056711288661 Long DBT MUN US N 2 2041-09-01 Fixed 2.05000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 45204E7J1 250000.00000000 PA USD 255849.78000000 0.204215187071 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 66285WHF6 245000.00000000 PA USD 312094.79000000 0.249109051115 Long DBT MUN US N 2 2043-09-01 Fixed 7.00000000 N N N N N N Federal Home Loan Mortgage Corporation, Notes S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation, Notes 3137HA4G8 199001.68000000 PA USD 179903.61000000 0.143596173391 Long DBT MUN US N 2 2040-01-25 Fixed 4.14027000 N N N N N N Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013 N/A Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013 963286LB3 595000.00000000 PA USD 571263.61000000 0.455973442632 Long DBT MUN US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B N/A Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B 803770XB7 100000.00000000 PA USD 104087.26000000 0.083080779950 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N FRETE 2021-ML08 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021 30318LAB3 67515.07000000 PA USD 52062.77000000 0.041555667216 Long ABS-MBS MUN US N 2 2037-07-25 Fixed 1.87700000 N N N N N N California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1 N/A California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1 130536QR9 290000.00000000 PA USD 289978.60000000 0.231456263303 Long DBT MUN US N 2 2025-07-01 Fixed 3.37500000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021C-EFR 549300KOSU8OC75V9238 Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021C-EFR 95737TEX0 115000.00000000 PA USD 111510.33000000 0.089005755257 Long DBT MUN US Y 2 2028-07-01 Fixed 3.20000000 N N N N N N Illinois State, General Obligation Bonds, Refunding September Series 2018B 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Refunding September Series 2018B 4521523E9 400000.00000000 PA USD 430844.24000000 0.343892955742 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX 64577BKW3 1000000.00000000 PA USD 1027467.70000000 0.820108223526 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2 N/A Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2 88046KBA3 100000.00000000 PA USD 102106.00000000 0.081499370025 Long DBT MUN US N 2 2037-07-01 Fixed 4.05000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A 677525WE3 225000.00000000 PA USD 200507.83000000 0.160042131022 Long DBT MUN US N 2 2040-08-01 Fixed 2.50000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCC9 230000.00000000 PA USD 231422.23000000 0.184717508812 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 N/A Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 92182PBC4 250000.00000000 PA USD 252882.80000000 0.201846991266 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 59447TFF5 150000.00000000 PA USD 152809.11000000 0.121969778457 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3 13080SXX7 175000.00000000 PA USD 197440.74000000 0.157594029022 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 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 74514L3K1 177000.00000000 PA USD 173707.62000000 0.138650633641 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A 5493008K3JJFBSC4C235 Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A 880397CF9 165000.00000000 PA USD 176219.06000000 0.140655224731 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A 549300K10X7VPG6JVX38 Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A 67756QC96 100000.00000000 PA USD 83926.82000000 0.066989040391 Long DBT MUN US N 2 2040-09-01 Fixed 2.75000000 N N N N N N Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B N/A Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B 346786AH9 50000.00000000 PA USD 50004.45000000 0.039912749235 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 546399DM5 310000.00000000 PA USD 322352.20000000 0.257296351108 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A N/A Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 442349GH3 465000.00000000 PA USD 525161.28000000 0.419175302937 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 N/A Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 440365GX6 270000.00000000 PA USD 199934.89000000 0.159584819511 Long DBT MUN US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 65897.00000000 NS USD 5275054.85000000 4.210464097350 Long EC CORP US N 2 N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 57584YJN0 80000.00000000 PA USD 86516.93000000 0.069056424612 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 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 73360CAM6 300000.00000000 PA USD 198518.79000000 0.158454511225 Long DBT MUN US Y 2 2041-01-01 Fixed 2.87500000 N N N N N N Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A N/A Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. 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Series 2020B 67756QG50 25000.00000000 PA USD 19100.85000000 0.015245991831 Long DBT MUN US N 2 2040-09-01 Fixed 2.25000000 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 204098.32000000 0.162908002499 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 175000.00000000 PA USD 185241.42000000 0.147856727641 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 96791.75000000 PA USD 91105.07000000 0.072718604304 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N 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 80000.00000000 PA USD 59007.28000000 0.047098663613 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 45890.78000000 0.036629283881 Long DBT MUN US N 2 2040-11-15 Fixed 2.55000000 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 74851.40000000 0.059745185841 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 21940.60000000 0.017512634693 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 126040.37000000 0.100603399925 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 391062.09000000 0.312139482261 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 204861.00000000 0.163516761431 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 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 52531.81000000 0.041930047414 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 80000.00000000 PA USD 81716.39000000 0.065224710651 Long DBT MUN US N 2 2037-07-01 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 74529JQE8 594000.00000000 PA USD 435476.25000000 0.347590151763 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 59030.56000000 0.047117245335 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 351000.00000000 PA USD 234227.18000000 0.186956374873 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 183556.20000000 0.146511612091 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N 2023-12-31 Nuveen Select Maturities Municipal Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 tiaa_NIMF.htm

1

Nuveen

Select

Maturities

Municipal

Fund

Portfolio

of

Investments

December

31,

2023

(Unaudited)

NIM

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

96.8%

X

–

MUNICIPAL

BONDS

-

92

.3

%

X

115,632,881

Alabama

-

1.2%

$

145

Alabama

Public

School

and

College

Authority,

Capital

Improvement

Pool

Revenue

Bonds,

Refunding

Series

2020A,

5.000%,

11/01/27

No

Opt.

Call

$

159,082

80

Birmingham-Jefferson

Civic

Center

Authority,

Alabama,

Special

Tax

Bonds,

Series

2018A,

4.000%,

7/01/37

7/28

at

100.00

81,716

200

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Series

2023C,

5.500%,

10/01/54,

(Mandatory

Put

6/01/32)

3/32

at

100.12

221,105

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

347,658

100

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)

3/27

at

100.17

100,582

125

Lower

Alabama

Gas

District,

Alabama,

Goldman

Sachs

Gas

Project

2

Revenue

Bonds,

Series

2020A,

4.000%,

12/01/50,

(Mandatory

Put

12/01/25)

9/25

at

100.58

125,484

65

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

64,743

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

129,532

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A

:

105

4.500%,

5/01/32,

144A

5/29

at

100.00

100,113

150

5.250%,

5/01/44,

144A

5/29

at

100.00

138,696

Total

Alabama

1,468,711

Alaska

-

0.5%

420

Alaska

Housing

Finance

Corporation,

Mortgage

Revenue

Bonds,

General

Series

2020A-II,

2.000%,

12/01/35

6/29

at

100.00

340,420

100

Alaska

Housing

Finance

Corporation,

Mortgage

Revenue

Bonds,

General

Series

2022A-II,

2.350%,

12/01/39

12/30

at

100.00

82,406

150

Alaska

Housing

Finance

Corporation,

Mortgage

Revenue

Bonds,

Series

2022B-1,

2.150%,

6/01/36

12/30

at

100.00

126,186

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

14,532

Total

Alaska

563,544

Arizona

-

1.3%

145

(c)

Arizona

State,

Certificates

of

Participation,

Refunding

Series

2019A,

5.000%,

10/01/27,

(ETM)

No

Opt.

Call

158,642

175

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

175,347

250

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2022-2,

5.000%,

9/01/52,

(AMT),

(Mandatory

Put

9/01/27)

3/27

at

100.00

260,090

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007

:

235

5.000%,

12/01/32

No

Opt.

Call

256,717

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

2

NIM

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Arizona

(continued)

$

730

5.000%,

12/01/37

No

Opt.

Call

$

814,099

Total

Arizona

1,664,895

Arkansas

-

0.3%

100

Arkansas

Development

Finance

Authority,

Arkansas,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation,

Green

Series

2022,

5.450%,

9/01/52,

(AMT),

144A

9/25

at

105.00

100,158

265

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

281,611

Total

Arkansas

381,769

California

-

8.0%

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

97,957

100

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023C,

5.250%,

1/01/54,

(Mandatory

Put

10/01/31)

10/30

at

100.65

105,842

100

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023F,

5.500%,

10/01/54,

(Mandatory

Put

11/01/30)

8/30

at

100.12

110,993

200

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

220,883

390

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

El

Camino

Hospital,

Series

2017,

3.750%,

2/01/32

2/27

at

100.00

399,370

55

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Saint

Joseph

Health,

Term

Rate

Series

2019C,

5.000%,

10/01/39,

(Mandatory

Put

10/01/25)

10/25

at

100.00

56,465

97

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-3,

3.250%,

8/20/36

No

Opt.

Call

91,105

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

277,370

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

1,009,918

150

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Refunding

Series

2015A-2,

3.625%,

7/01/27,

(AMT)

7/25

at

100.00

148,568

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

289,979

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

203,625

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

152,203

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

738,949

30

5.000%,

12/01/33,

144A

6/28

at

100.00

31,076

3

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

California

(continued)

$

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

$

197,441

270

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

304,623

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

75,171

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

151,721

870

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

102,781

70

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2022A-1,

5.000%,

6/01/51

12/31

at

100.00

73,396

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

101,219

55

Lake

Elsinore

Redevelopment

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District

90-2,

Series

2007A,

4.500%,

10/01/24

-

AGM

Insured

1/24

at

100.00

55,046

1,070

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A,

5.875%,

8/01/28

2/28

at

100.00

1,224,728

2,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Series

2009A,

0.000%,

8/01/25

-

AGC

Insured

No

Opt.

Call

1,903,944

2,000

San

Diego

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

Series

2011,

0.000%,

8/01/37

No

Opt.

Call

1,284,748

415

(c)

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

424,928

215

Washington

Township

Health

Care

District,

California,

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

7/01/25

No

Opt.

Call

218,745

Total

California

10,052,794

Colorado

-

3.4%

750

Colorado

Bridge

Enterprise,

Revenue

Bonds,

Central

70

Project,

Senior

Series

2017,

4.000%,

6/30/30,

(AMT)

12/27

at

100.00

755,795

300

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2,

5.000%,

8/01/36

8/29

at

100.00

323,656

600

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

620,571

300

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Parkview

Medical

Center,

Series

2016,

3.125%,

9/01/42

9/26

at

100.00

246,801

100

Colorado

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Class

I

Series

2021H,

2.000%,

5/01/42

5/30

at

100.00

74,521

70

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D,

5.750%,

11/15/34,

(AMT)

11/32

at

100.00

84,746

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

4

NIM

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Colorado

(continued)

$

100

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2023B,

5.000%,

11/15/27,

(AMT)

No

Opt.

Call

$

106,798

100

Denver

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

9th

and

Colorado

Urban

Redevelopement

Area,

Series

2018A,

5.250%,

12/01/39,

144A

1/24

at

103.00

101,177

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

:

355

0.000%,

9/01/29

-

NPFG

Insured

No

Opt.

Call

299,895

380

0.000%,

9/01/33

-

NPFG

Insured

No

Opt.

Call

278,334

500

Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A,

6.750%,

12/01/34,

144A

9/27

at

103.00

508,916

Regional

Transportation

District,

Colorado,

Private

Activity

Bonds,

Denver

Transit

Partners

Eagle

P3

Project,

Series

2020A

:

100

5.000%,

1/15/31

No

Opt.

Call

109,830

100

4.000%,

7/15/40

No

Opt.

Call

100,025

100

Southlands

Metropolitan

District

1,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2017A-1,

3.500%,

12/01/27

No

Opt.

Call

95,930

500

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022,

6.250%,

12/01/32

12/29

at

103.00

491,939

Total

Colorado

4,198,934

Connecticut

-

1.3%

320

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2020A,

4.000%,

7/01/36

1/30

at

100.00

326,197

50

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Series

2021L-1,

4.000%,

7/01/28

No

Opt.

Call

51,527

175

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

170,351

160

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Yale-New

Haven

Health

Issue,

Series

2014D,

1.800%,

7/01/49,

(Mandatory

Put

7/01/24)

1/24

at

100.00

158,252

80

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Series

2020E-3,

1.850%,

5/15/38

5/30

at

100.00

59,007

450

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2022C-1,

4.250%,

11/15/37

11/31

at

100.00

470,865

335

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2023B,

4.200%,

11/15/38

5/32

at

100.00

347,505

Total

Connecticut

1,583,704

Delaware

-

0.2%

210

Delaware

Economic

Development

Authority,

Exempt

Facility

Revenue

Bonds,

NRG

Energy

Project,

Refunding

Series

2020A,

1.250%,

10/01/45,

(Mandatory

Put

10/01/25)

10/25

at

100.00

196,692

Total

Delaware

196,692

District

of

Columbia

-

1.3%

120

District

of

Columbia

Student

Dormitory

Revenue

Bonds,

Provident

Group

-

Howard

Properties

LLC

Issue,

Series

2013,

5.000%,

10/01/30

1/24

at

100.00

120,000

300

District

of

Columbia,

Income

Tax

Secured

Revenue

Bonds,

Refunding

Series

2023C,

5.000%,

10/01/32

No

Opt.

Call

363,624

5

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

District

of

Columbia

(continued)

$

515

Metropolitan

Washington

Airports

Authority,

D.C,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

Improvement

Projects,

Refunding

Second

Senior

Lien

Series

2022A,

4.000%,

10/01/52

-

AGM

Insured

10/31

at

100.00

$

499,498

250

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/34,

(AMT)

10/24

at

100.00

250,526

330

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2023A,

5.000%,

10/01/34,

(AMT)

10/32

at

100.00

377,172

Total

District

of

Columbia

1,610,820

Florida

-

3.1%

175

Cape

Coral,

Florida,

Utility

Improvement

Assessment

Bonds,

Refunding

Various

Areas

Series

2017,

3.000%,

9/01/28

-

AGM

Insured

No

Opt.

Call

176,780

380

(c)

Citizens

Property

Insurance

Corporation,

Florida,

Coastal

Account

Senior

Secured

Bonds,

Series

2015A-1,

5.000%,

6/01/25,

(Pre-refunded

12/01/24)

12/24

at

100.00

385,902

300

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Brightline

Passenger

Rail

Project,

Green

Series

2019B,

7.375%,

1/01/49,

(AMT),

144A

1/24

at

107.00

302,249

350

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Brightline

Passenger

Rail

Project,

Series

2019A-2,

6.250%,

1/01/49,

(AMT),

(Mandatory

Put

12/18/24),

144A

2/24

at

100.00

349,969

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Virgin

Trains

USA

Passenger

Rail

Project,

Series

2019A

:

665

6.375%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/26),

144A

1/24

at

101.00

645,101

575

6.500%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/29),

144A

1/24

at

101.00

563,578

250

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Series

2023A,

7.500%,

7/01/57,

(AMT),

(Mandatory

Put

8/15/24)

1/24

at

103.50

248,931

375

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Passenger

Rail

Expansion

Project,

Series

2023C,

8.000%,

7/01/57,

(AMT),

(Mandatory

Put

4/01/24),

144A

1/24

at

103.00

382,796

45

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Series

2018-2,

3.750%,

7/01/33

1/28

at

100.00

45,204

100

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Social

Series

2021-2,

2.050%,

7/01/41

7/30

at

100.00

72,656

300

Fort

Lauderdale,

Florida,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2014,

4.000%,

9/01/34

9/24

at

100.00

301,457

15

JEA,

Florida,

Electric

System

Revenue

Bonds,

Subordinated

Series

Three

2020A,

5.000%,

10/01/27

No

Opt.

Call

16,265

90

(c)

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

BRCH

Corporation

Obligated

Group,

Refunding

Series

2014,

5.000%,

12/01/31,

(Pre-refunded

12/01/24)

12/24

at

100.00

91,520

100

Pompano

Beach,

Florida,

Revenue

Bonds,

John

Knox

Village

of

Florida

Incorporated

Project,

Series

2021B-1,

2.000%,

1/01/29

No

Opt.

Call

88,022

260

Tampa,

Florida,

Capital

Improvement

Cigarette

Tax

Allocation

Bonds,

H.

Lee

Moffitt

Cancer

Center

Project,

Series

2020A,

0.000%,

9/01/34

9/30

at

86.77

175,955

Total

Florida

3,846,385

Georgia

-

1.8%

250

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2020A,

2.600%,

12/01/32

6/29

at

100.00

233,282

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

6

NIM

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Georgia

(continued)

$

240

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2023A,

4.150%,

12/01/38

6/32

at

100.00

$

248,586

1,000

Georgia

State,

General

Obligation

Bonds,

Series

2021A,

5.000%,

7/01/27

No

Opt.

Call

1,089,853

265

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2019B,

4.000%,

8/01/49,

(Mandatory

Put

12/02/24)

9/24

at

100.43

265,612

100

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2021A,

4.000%,

7/01/52,

(Mandatory

Put

9/01/27)

6/27

at

100.65

100,621

200

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2022C,

4.000%,

8/01/52,

(Mandatory

Put

11/01/27),

144A

5/27

at

100.81

192,523

150

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023E-1,

5.000%,

12/01/53,

(Mandatory

Put

6/01/31)

3/31

at

100.08

161,529

Total

Georgia

2,292,006

Hawaii

-

1.1%

200

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaii

Pacific

University,

Series

2013A,

6.250%,

7/01/27,

144A

1/24

at

100.00

200,114

1,000

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaiian

Electric

Company,

Inc.

and

Subsidiary

Projects,

Series

2017A,

3.100%,

5/01/26,

(AMT)

No

Opt.

Call

754,012

20

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Queens

Health

Systems,

Series

2015A,

5.000%,

7/01/29

7/25

at

100.00

20,550

490

Hawaiin

Electric

Company

Inc.

and

Its

Subsidiaries,

Special

Purpose

Revenue

Bonds,

Deparment

of

Budget

and

Finance

of

the

State

of

Hawaii,

Series

2015,

3.250%,

1/01/25,

(AMT)

No

Opt.

Call

404,834

Total

Hawaii

1,379,510

Idaho

-

0.5%

475

Nez

Perce

County,

Idaho,

Pollution

Control

Revenue

Bonds,

Potlatch

Corporation

Project,

Refunding

Series

2016,

2.750%,

10/01/24

No

Opt.

Call

468,248

170

Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Series

2021,

3.750%,

9/01/51,

144A

12/26

at

103.00

134,112

Total

Idaho

602,360

Illinois

-

10.2%

Cary,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

1,

Refunding

Series

2016

:

10

2.350%,

3/01/24

-

BAM

Insured

No

Opt.

Call

9,978

25

2.700%,

3/01/26

-

BAM

Insured

3/25

at

100.00

24,883

25

2.900%,

3/01/28

-

BAM

Insured

3/25

at

100.00

25,005

65

3.050%,

3/01/30

-

BAM

Insured

3/25

at

100.00

65,027

Cary,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

2,

Refunding

Series

2016

:

15

2.350%,

3/01/24

-

BAM

Insured

No

Opt.

Call

14,967

25

2.700%,

3/01/26

-

BAM

Insured

3/25

at

100.00

24,883

35

2.900%,

3/01/28

-

BAM

Insured

3/25

at

100.00

35,007

40

3.050%,

3/01/30

-

BAM

Insured

3/25

at

100.00

40,016

1,215

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016,

6.000%,

4/01/46

4/27

at

100.00

1,263,171

750

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017B,

6.750%,

12/01/30,

144A

12/27

at

100.00

830,487

290

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017C,

5.000%,

12/01/30

12/27

at

100.00

297,191

7

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Illinois

(continued)

$

200

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017D,

5.000%,

12/01/31

12/27

at

100.00

$

204,861

300

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2018C,

5.000%,

12/01/24

No

Opt.

Call

302,200

310

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Refunding

Senior

Lien

Series

2015A,

5.000%,

1/01/33

1/25

at

100.00

312,692

100

Chicago,

Illinois,

General

Obligation

Bonds,

Chicago

Works

Series

2023A,

5.500%,

1/01/39

1/32

at

100.00

109,916

Chicago,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2016C

:

225

5.000%,

1/01/24

No

Opt.

Call

225,000

190

5.000%,

1/01/25

No

Opt.

Call

192,541

180

5.000%,

1/01/26

No

Opt.

Call

185,473

100

Cook

County,

Illinois,

Sales

Tax

Revenue

Bonds,

Series

2021A,

4.000%,

11/15/41

11/30

at

100.00

100,606

590

Huntley,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

10,

Refunding

Series

2017,

3.300%,

3/01/28

-

BAM

Insured

3/26

at

100.00

594,055

180

Illinois

Finance

Authority,

Revenue

Bonds,

Advocate

Health

Care

Network,

Refunding

Series

2008A-2,

4.000%,

11/01/30

No

Opt.

Call

184,204

250

Illinois

Finance

Authority,

Revenue

Bonds,

Advocate

Health

Care

Network,

Series

2008A-1,

4.000%,

11/01/30

No

Opt.

Call

255,850

1,850

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health/fkaPresence

Health

Network,

Series

2016C,

4.000%,

2/15/24

No

Opt.

Call

1,852,134

560

(c)

Illinois

Finance

Authority,

Revenue

Bonds,

Centegra

Health

System,

Series

2014A,

4.625%,

9/01/39,

(Pre-refunded

9/01/24)

9/24

at

100.00

565,723

260

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago,

Series

2021B,

5.000%,

8/15/53,

(Mandatory

Put

8/15/31)

No

Opt.

Call

291,878

280

Illinois

Housing

Development

Authority,

Revenue

Bonds,

Green

Series

2021B,

2.150%,

10/01/41

4/30

at

100.00

207,187

Illinois

State,

General

Obligation

Bonds,

February

Series

2014

:

320

5.000%,

2/01/24

No

Opt.

Call

320,374

400

5.000%,

2/01/25

2/24

at

100.00

400,391

325

5.000%,

2/01/26

2/24

at

100.00

325,338

100

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D,

5.000%,

11/01/28

11/27

at

100.00

107,384

400

Illinois

State,

General

Obligation

Bonds,

Refunding

September

Series

2018B,

5.000%,

10/01/32

10/28

at

100.00

430,844

610

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016A,

5.000%,

12/01/31

1/26

at

100.00

635,764

605

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2014C,

5.000%,

1/01/36

1/25

at

100.00

618,659

North

Barrington,

Lake

County,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

19,

Refunding

Series

2019

:

365

4.000%,

2/01/28

-

BAM

Insured

No

Opt.

Call

385,731

200

4.000%,

2/01/29

-

BAM

Insured

2/28

at

100.00

211,139

395

4.000%,

2/01/30

-

BAM

Insured

2/28

at

100.00

416,415

290

(c)

Railsplitter

Tobacco

Settlement

Authority,

Illinois,

Tobacco

Settlement

Revenue

Bonds,

Series

2017,

5.000%,

6/01/25,

(ETM)

No

Opt.

Call

298,532

Springfield,

Illinois,

Electric

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015

:

255

5.000%,

3/01/33

3/25

at

100.00

259,493

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

8

NIM

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Illinois

(continued)

$

160

5.000%,

3/01/34

-

AGM

Insured

3/25

at

100.00

$

162,774

Total

Illinois

12,787,773

Indiana

-

1.9%

170

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Earlham

College,

Refunding

Series

2013A,

5.000%,

10/01/32

1/24

at

100.00

170,077

100

Indiana

Finance

Authority,

Environmental

Facilities

Revenue

Bonds,

Indianapolis

Power

&

Light

Company

Project,

Refunding

Series

2020A,

0.950%,

12/01/38,

(AMT),

(Mandatory

Put

4/01/26)

No

Opt.

Call

92,381

590

Indiana

Finance

Authority,

Environmental

Revenue

Bonds,

Duke

Energy

Indiana,

Inc.

Project,

Refunding

Series

2009A-1,

4.500%,

5/01/35,

(AMT),

(Mandatory

Put

6/01/32)

6/27

at

100.00

603,751

80

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

Series

2014A,

5.000%,

10/01/24

No

Opt.

Call

81,224

30

Indiana

Housing

and

Community

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021A,

2.050%,

7/01/41

7/30

at

100.00

21,797

350

Indiana

Housing

and

Community

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

PAC

Series

2021B,

2.125%,

7/01/41

7/30

at

100.00

258,357

155

Indianapolis,

Indiana,

Thermal

Energy

System

Revenue

Bonds,

Refunding

First

Lien

Series

2014A,

5.000%,

10/01/31

10/24

at

100.00

157,352

200

Terre

Haute

Sanitary

District,

Indiana,

Revenue

Bonds,

Bond

Anticipation

Notes

Series

2023,

5.250%,

9/28/28

7/24

at

100.00

200,830

250

Vanderburgh

County,Indiana,

Redevelopment

District

Tax

Increment

Revenue

bonds,

Refunding

Series

2014,

5.000%,

2/01/29

8/24

at

100.00

252,883

500

Whiting,

Indiana,

Environmental

Facilities

Refunding

Revenue

Bonds,

BP

Products

North

America

Inc.

Project,

Refunidng

Series

2019A,

5.000%,

12/01/44,

(AMT),

(Mandatory

Put

6/05/26)

No

Opt.

Call

508,874

Total

Indiana

2,347,526

Iowa

-

0.2%

200

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

4.000%,

12/01/50,

(Mandatory

Put

12/01/32)

12/29

at

103.00

202,994

100

Iowa

Finance

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2021B,

2.200%,

7/01/41

7/30

at

100.00

79,287

Total

Iowa

282,281

Kansas

-

0.1%

100

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Sales

Tax

Special

Obligation

Bonds,

Village

East

Project

Areas

2B

3

and

5,

Series

2022,

5.750%,

9/01/39,

144A

3/29

at

103.00

98,774

Total

Kansas

98,774

Kentucky

-

1.5%

30

Ashland,

Kentucky,

Medical

Center

Revenue

Bonds,

Ashland

Hospital

Corporation

d/b/a

King's

Daughters

Medical

Center

Project,

Refunding

Series

2019,

4.000%,

2/01/36

2/30

at

100.00

30,219

225

Carroll

County,

Kentucky,

Environmental

Facilities

Revenue

Bonds,

Kentucky

Utilities

Company

Project,

Series

2008A,

2.000%,

2/01/32,

(AMT)

6/31

at

100.00

189,351

290

Henderson,

Kentucky,

Facilities

Revenue

Bonds,

Pratt

Paper

LLC

Project,

Series

2022B,

3.700%,

1/01/32,

(AMT)

No

Opt.

Call

278,523

550

Kentucky

Economic

Development

Finance

Authority,

Hospital

Revenue

Bonds,

Owensboro

Health,

Refunding

Series

2017A,

5.000%,

6/01/31

6/27

at

100.00

569,816

9

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Kentucky

(continued)

$

275

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2018A,

4.000%,

4/01/48,

(Mandatory

Put

4/01/24)

3/24

at

100.07

$

275,698

100

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2020A,

4.000%,

12/01/50,

(Mandatory

Put

6/01/26)

3/26

at

100.63

99,483

500

Trimble

County,

Kentucky,

Pollution

Control

Revenue

Bonds,

Louisville

Gas

and

Electric

Company

Project,

Series

2016A,

1.300%,

9/01/44,

(AMT),

(Mandatory

Put

9/01/27)

No

Opt.

Call

442,195

25

Warren

County,

Kentucky,

Hospital

Revenue

Bonds,

Bowling

Green-

Warren

County

Community

Hospital

Corporation,

Refunding

Series

2021A,

5.000%,

4/01/29

No

Opt.

Call

27,871

Total

Kentucky

1,913,156

Louisiana

-

3.0%

200

Calcasieu

Parish

Memorial

Hospital

Service

District,

Louisiana,

Revenue

Bonds,

Lake

Charles

Memorial

Hospital,

Refunding

Series

2019,

5.000%,

12/01/39

12/29

at

100.00

183,556

30

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Home

Ownership

Program,

Series

2021D,

2.350%,

12/01/41

6/30

at

100.00

24,434

485

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Home

Ownership

Program,

Series

2022A,

3.850%,

12/01/37

6/31

at

100.00

487,288

535

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Revenue

Bonds,

Entergy

Lousiana,

LLC

Project,

Refunding

Series

2021B,

2.500%,

4/01/36

4/26

at

100.00

447,094

1,000

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Revenue

Bonds,

Westlake

Chemical

Corporation

Projects,

Refunding

Series

2017,

3.500%,

11/01/32

11/27

at

100.00

950,189

195

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2017,

5.000%,

5/15/30

5/27

at

100.00

205,924

310

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2016,

5.000%,

5/15/29

5/26

at

100.00

322,352

415

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2015,

5.000%,

5/15/24

No

Opt.

Call

417,457

155

New

Orleans,

Louisiana,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

12/01/25

No

Opt.

Call

161,302

155

(c)

New

Orleans,

Louisiana,

Sewerage

Service

Revenue

Bonds,

Series

2015,

5.000%,

6/01/32,

(Pre-refunded

6/01/25)

6/25

at

100.00

159,887

105

Saint

James

Parish,

Louisiana,

Revenue

Bonds,

NuStar

Logistics,

L.P.

Project,

Series

2010B,

6.100%,

12/01/40,

(Mandatory

Put

6/01/30),

144A

No

Opt.

Call

115,303

100

Saint

John

the

Baptist

Parish,

Louisiana,

Revenue

Bonds,

Marathon

Oil

Corporation

Project,

Refunding

Series

2017A-3,

2.200%,

6/01/37,

(Mandatory

Put

7/01/26)

No

Opt.

Call

94,630

165

Shreveport,

Louisiana,

Water

and

Sewer

Revenue

Bonds,

Junior

Lien

Series

2019B,

4.000%,

12/01/33

-

AGM

Insured

12/28

at

100.00

168,092

Total

Louisiana

3,737,508

Maine

-

0.3%

65

Maine

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

MaineHealth

Issue,

Series

2020A,

4.000%,

7/01/40

7/30

at

100.00

65,730

105

Maine

State

Housing

Authority,

Multifamily

Mortgage

Purchase

Bonds,

Series

2021A,

2.050%,

11/15/41

5/30

at

100.00

75,174

100

Maine

State

Housing

Authority,

Multifamily

Mortgage

Purchase

Bonds,

Series

2022A,

2.400%,

11/15/41

11/30

at

100.00

74,894

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

10

NIM

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Maine

(continued)

$

55

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Series

2020D,

2.550%,

11/15/40

5/29

at

100.00

$

45,891

140

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Social

Series

2021C,

2.150%,

11/15/41

11/30

at

100.00

103,455

Total

Maine

365,144

Maryland

-

0.9%

335

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

9/01/30

9/27

at

100.00

341,922

245

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2019C,

2.700%,

9/01/34

3/29

at

100.00

223,063

230

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021A,

1.950%,

9/01/41

3/30

at

100.00

159,558

175

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021B,

2.100%,

9/01/41

3/30

at

100.00

128,251

400

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021C,

2.450%,

9/01/41

9/30

at

100.00

319,666

Total

Maryland

1,172,460

Massachusetts

-

0.7%

200

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

Lawrence

General

Hospital

Issue,

Series

2014A,

5.000%,

7/01/27

7/24

at

100.00

194,457

100

Massachusetts

Development

Finance

Agency

Revenue

Refunding

Bonds,

NewBridge

on

the

Charles,

Inc.

Issue,

Series

2017,

4.000%,

10/01/32,

144A

1/24

at

104.00

93,995

120

(c)

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Atrius

Health

Issue,

Series

2019A,

5.000%,

6/01/39,

(Pre-refunded

6/01/29)

6/29

at

100.00

135,801

80

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2018J-2,

5.000%,

7/01/33

7/28

at

100.00

86,517

100

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Milford

Regional

Medical

Center

Issue,

Series

2020G,

5.000%,

7/15/36,

144A

7/30

at

100.00

95,974

50

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Southcoast

Health

System

Obligated

Group

Issue,

Series

2021G,

5.000%,

7/01/35

7/31

at

100.00

55,077

115

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2019-214,

2.800%,

12/01/39

6/29

at

100.00

99,670

70

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2020-220,

2.125%,

12/01/40

6/30

at

100.00

52,532

65

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2021-221,

2.200%,

12/01/41

6/30

at

100.00

48,437

65

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2021-223,

2.350%,

6/01/39

12/30

at

100.00

52,239

Total

Massachusetts

914,699

Michigan

-

2.1%

180

Detroit,

Michigan,

Senior

Lien

Sewerage

Disposal

System

Revenue

Bonds,

Series

2001B,

5.500%,

7/01/29

-

NPFG

Insured

No

Opt.

Call

190,370

150

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Sewage

Disposal

System

Local

Project,

Second

Lien

Series

2015C,

5.000%,

7/01/34

7/25

at

100.00

152,809

11

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Michigan

(continued)

$

500

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2022B-MI,

5.000%,

12/01/43,

(Mandatory

Put

12/01/28)

6/28

at

100.00

$

543,212

50

Michigan

Housing

Development

Authority,

Rental

Housing

Revenue

Bonds,

Series

2018A,

3.800%,

10/01/38

10/27

at

100.00

50,019

270

Michigan

Housing

Development

Authority,

Rental

Housing

Revenue

Bonds,

Series

2021A,

2.250%,

10/01/41

10/30

at

100.00

200,181

320

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019B,

2.700%,

12/01/34

12/28

at

100.00

295,956

360

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020C,

2.600%,

12/01/40

6/30

at

100.00

303,082

125

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2021A,

2.150%,

12/01/41

12/30

at

100.00

92,327

25

Michigan

Strategic

Fund,

Limited

Obligation

Revenue

Bonds,

Graphic

Packaging

International,

LLC

Coated

Recycled

Board

Machine

Project,

Green

Series

2021,

4.000%,

10/01/61,

(AMT),

(Mandatory

Put

10/01/26)

No

Opt.

Call

24,679

705

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Refunding

Series

2015F,

5.000%,

12/01/33,

(AMT)

12/25

at

100.00

716,625

Total

Michigan

2,569,260

Minnesota

-

0.8%

67

Minnesota

Housing

Finance

Agency,

Homeownership

Finance

Bonds,

Mortgage-Backed

Securities

Program,

Series

2017E,

2.850%,

6/01/47

7/26

at

100.00

60,627

165

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2013C,

3.900%,

7/01/43

1/24

at

100.00

162,574

105

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020E,

2.500%,

7/01/40

7/29

at

100.00

87,036

70

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020I,

2.000%,

7/01/40

1/30

at

100.00

51,465

100

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2021D,

2.200%,

7/01/41

7/30

at

100.00

74,851

115

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2021H,

2.350%,

7/01/41

1/31

at

100.00

88,745

325

Minnesota

Municipal

Gas

Agency,

Commodity

Supply

Revenue

Bonds,

Series

2022A,

4.000%,

12/01/52,

(Mandatory

Put

12/01/27)

9/27

at

100.37

327,151

175

White

Bear

Lake

Independent

School

District

624,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2021A,

2.000%,

2/01/28

2/27

at

100.00

166,411

Total

Minnesota

1,018,860

Mississippi

-

0.2%

130

Mississippi

Business

Finance

Corporation,

Pollution

Control

Revenue,

Mississippi

Power,

Series

2002,

3.200%,

9/01/28

3/24

at

100.00

130,019

100

Mississippi

Business

Finance

Corporation,

Revenue

Bonds,

System

Energy

Resources,

Inc.

Project,

Refunding

Series

2021,

2.375%,

6/01/44

6/26

at

100.00

62,569

30

Mississippi

Home

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021A,

2.000%,

12/01/40

6/30

at

100.00

21,941

Total

Mississippi

214,529

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

12

NIM

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Missouri

-

0.5%

$

100

Branson

Industrial

Development

Authority,

Missouri,

Tax

Increment

Revenue

Bonds,

Branson

Shoppes

Redevelopment

Project,

Refunding

Series

2017A,

4.000%,

11/01/26

11/25

at

100.00

$

97,757

60

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Homeownership

Loan

Program,

Series

2021B,

2.000%,

11/01/41

5/30

at

100.00

42,950

500

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Homeownership

Loan

Program,

Series

2023B,

4.100%,

11/01/38

11/32

at

100.00

515,715

Total

Missouri

656,422

Montana

-

0.5%

260

Billings,

Montana,

Tax

Increment

Urban

Renewal

Revenue

Bonds,

Expanded

North

27th

Street,

Series

2013A,

5.000%,

7/01/33

1/24

at

100.00

260,113

325

Forsyth,

Montana

Pollution

Control

Revenue

Bonds,

Portland

General

Electric

Company

Project,

Refunding

Series

1998A,

2.125%,

5/01/33

3/30

at

102.00

287,680

25

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2021B,

2.000%,

12/01/41

12/30

at

100.00

17,878

Total

Montana

565,671

National

-

0.0%

67

Freddie

Mac

Multi-Family

ML

Certificates,

Series

ML

08,

Series

2021,

1.877%,

7/25/37

No

Opt.

Call

52,063

Total

National

52,063

Nebraska

-

1.0%

190

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

4

Revenue

Bonds,

Refunding

Series

2023A-1,

5.000%,

5/01/54,

(Mandatory

Put

11/01/29)

8/29

at

100.13

201,510

75

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2019D,

2.600%,

9/01/34

3/29

at

100.00

64,364

515

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2020A,

2.300%,

9/01/32

3/29

at

100.00

466,265

230

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2021C,

2.300%,

9/01/41

9/30

at

100.00

185,811

100

Sarpy

County

School

District

037

Gretna

Public

Schools,

Nebraska,

General

Obligation

Bonds,

Series

2022B,

5.000%,

12/15/27

12/25

at

100.00

104,087

100

Sarpy

County,

Nebraska,

Limited

Tax

Highway

Allocation

Fund

Pledge

Bonds,

Series

2021,

2.000%,

6/01/27

6/26

at

100.00

96,047

140

Saunders

County

School

District

1,

Ashland-Greenwood,

Nebraska,

General

Obligation

Bonds,

Series

2021,

2.000%,

12/15/50

12/30

at

100.00

83,380

Total

Nebraska

1,201,464

Nevada

-

0.4%

200

(c)

Clark

County,

Nevada,

General

Obligation

Bonds,

Flood

Control

Series

2014,

4.000%,

11/01/33,

(Pre-refunded

11/01/24)

11/24

at

100.00

201,671

100

Director

of

Nevada

State

Department

of

Business

and

Industry,

Revenue

Bonds,

Brightline

West

Passenger

Rail

Project,

Series

2020A,

3.700%,

1/01/50,

(AMT),

(Mandatory

Put

1/31/24)

1/24

at

100.00

99,895

65

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Revenue

Bonds,

Refunding

Series

2017B,

4.000%,

7/01/34

7/27

at

100.00

66,943

100

Nevada

Housing

Division,

Single

Family

Housing

Mortgage

Revenue

Bonds,

Refunding

Series

2021A,

2.200%,

10/01/41

10/30

at

100.00

74,023

13

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Nevada

(continued)

$

50

Sparks,

Nevada,

Sales

Tax

Revenue

Bonds,

Tourism

Improvement

District

1

Legends

at

Sparks

Marina,

Refunding

Senior

Series

2019A,

2.750%,

6/15/28,

144A

No

Opt.

Call

$

47,553

Total

Nevada

490,085

New

Hampshire

-

1.0%

245

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Series

2020-1

Class

A,

4.125%,

1/20/34

No

Opt.

Call

242,128

397

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Series

2022-1

Class

A,

4.375%,

9/20/36

No

Opt.

Call

401,596

148

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Series

2022-2

Class

A,

4.000%,

10/20/36

No

Opt.

Call

145,100

295

National

Finance

Authority,

New

Hampshire,

Pollution

Control

Revenue

Bonds,

New

York

State

Electric

&

Gas

Corporation

Project,

Refunding

Series

2022A,

4.000%,

12/01/28,

(AMT)

No

Opt.

Call

300,358

125

(c)

New

Hampshire

Business

Finance

Authority,

Water

Facility

Revenue

Bonds,

Pennichuck

Water

Works

Inc.

Project

,

Series

2015A.,

4.250%,

1/01/36,

(Pre-refunded

1/01/26),

(AMT)

1/26

at

100.00

127,412

Total

New

Hampshire

1,216,594

New

Jersey

-

4.3%

535

(c)

Camden

County

Improvement

Authority,

New

Jersey,

Health

Care

Redevelopment

Revenue

Bonds,

Cooper

Health

System

Obligated

Group

Issue,

Refunding

Series

2014A,

5.000%,

2/15/30,

(Pre-refunded

2/15/24)

2/24

at

100.00

536,000

70

(c)

Gloucester

County

Pollution

Control

Financing

Authority,

New

Jersey,

Pollution

Control

Revenue

Bonds,

Logan

Project,

Refunding

Series

2014A,

5.000%,

12/01/24,

(AMT),

(ETM)

No

Opt.

Call

70,382

220

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013,

5.000%,

1/01/28,

(AMT)

1/24

at

100.00

220,097

1,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2015XX,

5.000%,

6/15/27

6/25

at

100.00

1,027,468

200

New

Jersey

Economic

Development

Authority,

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.,

Series

1999,

5.250%,

9/15/29,

(AMT)

1/24

at

100.50

200,405

250

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

New

Jersey-American

Water

Company

Inc.

Project,

Refunding

Series

2019A,

2.200%,

10/01/39,

(AMT),

(Mandatory

Put

12/03/29)

12/29

at

100.00

224,229

145

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Lien

Series

2017-1A,

3.750%,

12/01/31,

(AMT)

12/26

at

100.00

143,904

New

Jersey

State,

General

Obligation

Bonds,

Covid-19

Emergency

Series

2020A

:

500

4.000%,

6/01/30

No

Opt.

Call

541,132

150

4.000%,

6/01/31

No

Opt.

Call

163,738

215

4.000%,

6/01/32

No

Opt.

Call

236,678

1,280

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A,

0.000%,

12/15/33

No

Opt.

Call

920,353

175

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019AA,

3.750%,

6/15/33

12/28

at

100.00

177,017

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A

:

210

5.000%,

6/01/28

No

Opt.

Call

225,902

685

5.000%,

6/01/29

6/28

at

100.00

736,556

Total

New

Jersey

5,423,861

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

14

NIM

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

Mexico

-

0.1%

$

90

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

1

Series

2019D,

2.800%,

7/01/34

1/29

at

100.00

$

79,790

100

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

1

Series

2021C,

2.100%,

7/01/41

7/30

at

100.00

73,430

Total

New

Mexico

153,220

New

York

-

5.0%

205

Buffalo

and

Erie

County

Industrial

Land

Development

Corporation,

New

York,

Revenue

Bonds,

Catholic

Health

System,

Inc.

Project,

Series

2015,

5.000%,

7/01/24

No

Opt.

Call

203,282

120

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020B-1,

5.000%,

6/01/40,

144A

12/30

at

100.00

110,755

200

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017,

5.000%,

12/01/28,

144A

6/27

at

100.00

198,595

750

Genesee

County

Funding

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2022A,

5.000%,

12/01/36

12/32

at

100.00

810,323

170

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2000A,

0.000%,

6/01/24

-

AGM

Insured

No

Opt.

Call

167,794

60

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Saint

Anns

Community

Project,

Series

2019,

5.000%,

1/01/40

1/26

at

103.00

52,705

60

New

York

City

Housing

Development

Corporation,

New

York,

Multifamily

Housing

Revenue

Bonds,

Sustainable

Neighborhood

Series

2019A-3A,

1.125%,

5/01/60,

(Mandatory

Put

11/01/24)

1/24

at

100.00

58,648

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Refunding

Series

2021A

:

20

4.000%,

1/01/32

-

AGM

Insured

1/31

at

100.00

21,188

135

3.000%,

1/01/33

-

AGM

Insured

1/31

at

100.00

130,220

125

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Series

2024B,

5.000%,

5/01/38

11/33

at

100.00

148,001

275

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Series

2024D-1,

5.000%,

11/01/27

No

Opt.

Call

301,178

350

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

A-1,

5.000%,

8/01/29

No

Opt.

Call

398,772

100

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Climate

Bond

Certified/Green

Bond

Series

2018I,

3.625%,

11/01/33

11/27

at

100.00

100,930

255

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Climate

Bond

Certified/Sustainability

Series

2019P,

2.600%,

11/01/34

5/28

at

100.00

228,745

240

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Refunding

Series

2019C,

3.500%,

11/01/34

5/28

at

100.00

236,682

330

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Sustainability

Series

2023C-2,

3.800%,

11/01/62,

(Mandatory

Put

5/01/29)

8/25

at

100.00

331,243

120

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

223,

2.650%,

10/01/34

10/28

at

100.00

110,443

100

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

225,

2.300%,

10/01/40

10/29

at

100.00

76,320

75

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

233,

2.200%,

4/01/36

4/30

at

100.00

64,278

15

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

York

(continued)

$

245

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Social

Series

239,

2.450%,

10/01/41

10/30

at

100.00

$

195,664

245

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Social

Series

242,

2.950%,

10/01/37

4/31

at

100.00

217,883

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A

:

135

4.000%,

7/01/32,

(AMT)

7/24

at

100.00

135,081

230

4.000%,

7/01/33,

(AMT)

7/24

at

100.00

230,092

175

5.000%,

7/01/34,

(AMT)

7/24

at

100.00

175,609

625

5.000%,

7/01/41,

(AMT)

7/24

at

100.00

625,668

70

4.000%,

7/01/46

-

AGM

Insured,

(AMT)

7/24

at

100.00

67,551

115

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Refunding

Series

2016,

5.000%,

8/01/26,

(AMT)

1/24

at

100.00

115,017

500

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2022,

5.000%,

12/01/29,

(AMT)

No

Opt.

Call

545,484

140

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bond,

Purchase

Senior

Learning

Community,

Inc.

Project,

Accd

Inv,

Series

2021B-EFRB,

3.600%,

7/01/29

No

Opt.

Call

134,294

115

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bond,

Purchase

Senior

Learning

Community,

Inc.

Project,

Accd

Inv,

Series

2021C-EFRB,

3.200%,

7/01/28,

144A

No

Opt.

Call

111,510

Total

New

York

6,303,955

North

Carolina

-

1.9%

85

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement,

Series

2020-43,

2.800%,

1/01/40

1/29

at

100.00

72,842

725

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

Social

Series

2023-50,

3.950%,

7/01/38

1/32

at

100.00

727,219

1,340

North

Carolina

Municipal

Power

Agency

1,

Catawba

Electric

Revenue

Bonds,

Series

2015C,

5.000%,

1/01/29

1/26

at

100.00

1,395,504

250

North

Carolina

Turnpike

Authority,

Monroe

Expressway

Toll Revenue

Bonds,

Capital

Appreciation

Series

2017C,

0.000%,

7/01/27

7/26

at

96.08

218,516

Total

North

Carolina

2,414,081

North

Dakota

-

1.1%

270

Horace,

Cass

County,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2021,

3.000%,

5/01/46

5/27

at

100.00

199,935

55

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Series

2019C,

3.200%,

7/01/39

7/28

at

100.00

50,233

55

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Series

2020A,

2.700%,

7/01/35

7/29

at

100.00

50,417

95

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Series

2020B,

2.350%,

7/01/40

1/30

at

100.00

73,000

100

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Series

2021A,

2.250%,

7/01/41

7/30

at

100.00

75,624

675

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2022F,

3.950%,

7/01/37

1/32

at

100.00

684,940

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

16

NIM

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

North

Dakota

(continued)

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C

:

$

200

5.000%,

6/01/28

No

Opt.

Call

$

196,748

100

5.000%,

6/01/43

6/28

at

100.00

88,834

Total

North

Dakota

1,419,731

Ohio

-

5.9%

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1

:

155

5.000%,

6/01/27

No

Opt.

Call

163,484

75

5.000%,

6/01/29

No

Opt.

Call

81,415

230

5.000%,

6/01/31

6/30

at

100.00

252,287

100

5.000%,

6/01/32

6/30

at

100.00

109,593

250

5.000%,

6/01/34

6/30

at

100.00

273,404

365

5.000%,

6/01/35

6/30

at

100.00

397,691

100

4.000%,

6/01/48

6/30

at

100.00

92,496

295

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

2,

5.000%,

6/01/55

6/30

at

100.00

277,652

480

Fairfield

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Fairfield

Medical

Center

Project,

Series

2013,

5.000%,

6/15/43

1/24

at

100.00

436,626

20

Montgomery

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Kettering

Health

Network

Obligated

Group

Project,

Refunding

&

Improvement

Series

2021,

3.000%,

8/01/40

2/31

at

100.00

16,703

335

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2005A,

2.100%,

1/01/29,

(AMT),

(Mandatory

Put

10/01/24)

No

Opt.

Call

327,069

225

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2007A,

2.500%,

8/01/40,

(AMT),

(Mandatory

Put

10/01/29)

No

Opt.

Call

200,508

350

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2007B,

2.500%,

11/01/42,

(AMT),

(Mandatory

Put

10/01/29)

No

Opt.

Call

312,065

100

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2014B,

2.600%,

6/01/41,

(AMT),

(Mandatory

Put

10/01/29)

10/24

at

100.00

89,660

100

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2014D,

1.900%,

5/01/26,

(Mandatory

Put

10/01/24)

No

Opt.

Call

97,524

400

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

Dayton

Power

&

Light

Company

Project,

Refunding

Collateralized

Series

2015A,

4.250%,

11/01/40,

(AMT),

(Mandatory

Put

6/01/27)

No

Opt.

Call

403,715

200

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

Dueke

Energy

Corporation

Project,

Refunding

Series

2022A,

4.250%,

11/01/39,

(AMT),

(Mandatory

Put

6/01/27)

No

Opt.

Call

204,098

45

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

Pratt

Paper

Ohio,

LLC

Project,

Series

2017,

3.750%,

1/15/28,

(AMT),

144A

No

Opt.

Call

44,617

50

Ohio

Higher

Educational

Facility

Commission,

Senior

Hospital

Parking

Revenue

Bonds,

University

Circle

Incorporated

2020

Project,

Series

2020,

5.000%,

1/15/36

1/30

at

100.00

51,387

100

Ohio

Housing

Finance

Agency,

Residential

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Series

2019B,

3.000%,

9/01/39

9/28

at

100.00

87,712

17

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Ohio

(continued)

$

100

Ohio

Housing

Finance

Agency,

Residential

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Series

2020A,

2.750%,

9/01/40

3/29

at

100.00

$

83,927

25

Ohio

Housing

Finance

Agency,

Residential

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Series

2020B,

2.250%,

9/01/40

9/29

at

100.00

19,101

2,515

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission

Infrastructure

Projects,

Junior

Lien,

Capital

Appreciation

Series

2013A-3,

5.700%,

2/15/34

2/31

at

100.00

3,038,863

90

Toledo-Lucas

County

Port

Authority,

Ohio,

Development

Revenue

Bonds,

Northwest

Ohio

Bond

Fund,

HB

Magruder

Memorial

Hospital

Project,

Series

2021F,

2.250%,

11/15/36

5/28

at

100.00

75,812

70

Tuscarawas

County

Economic

Development

and

Finance

Alliance,

Ohio,

Higher

Education

Facilities

Revenue

Bonds,

Ashland

University,

Refunding

&

Improvement

Series

2015,

5.375%,

3/01/27

3/25

at

100.00

69,964

200

Washington

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Memorial

Health

System

Obligated

Group,

Series

2022,

6.375%,

12/01/37

12/32

at

100.00

211,499

Total

Ohio

7,418,872

Oklahoma

-

2.2%

75

Bryan

County

School

Finance

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Durant

Public

Schools

Project,

Refunding

Series

2020,

4.000%,

12/01/28

No

Opt.

Call

79,481

115

Bryan

County

School

Finance

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Durant

Public

Schools

Project,

Series

2020,

2.750%,

9/01/31

9/30

at

100.00

111,596

800

Caddo

County

Governmental

Building

Authority,

Oklahoma,

Sales

Tax

Revenue

Bonds,

Refunding

Series

2018,

3.625%,

9/01/33

9/28

at

100.00

776,823

100

Cleveland

County

Public

Facilities

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Moore

Norman

Technology

Center

Project,

Series

2021,

4.000%,

5/01/35

5/31

at

100.00

107,122

250

Comanche

County

Educational

Facilities

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Elgin

Public

Schools

Project,

Series

2017A,

5.000%,

12/01/31

12/27

at

100.00

273,567

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

:

230

5.000%,

8/15/28

No

Opt.

Call

231,422

105

5.500%,

8/15/52

8/28

at

100.00

105,479

95

5.500%,

8/15/57

8/28

at

100.00

95,245

100

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2022,

5.500%,

8/15/37

8/32

at

100.00

102,714

45

Oklahoma

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Homeownership

Loan

Program,

Series

2020A,

2.650%,

9/01/35

3/29

at

100.00

40,329

495

Oklahoma

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Homeownership

Loan

Program,

Series

2022A,

3.800%,

9/01/37

3/31

at

100.00

499,419

110

Tulsa

County

Industrial

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Broken

Arrow

Public

Schools

Project,

Series

2021A,

4.000%,

9/01/31

No

Opt.

Call

117,124

160

Weatherford

Industrial

Trust

Educational,

Oklahoma,

Facilities

Lease

Revenue

Bonds,

Weatherford

Public

Schools

Project,

Series

2019,

5.000%,

3/01/31

3/29

at

100.00

176,051

Total

Oklahoma

2,716,372

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

18

NIM

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Oregon

-

1.2%

$

1,325

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Deferred

Interest

Series

2017B,

0.000%,

6/15/31

6/27

at

85.82

$

1,016,993

335

Oregon

Health

and

Science

University,

Revenue

Bonds,

Green

Series

2021B-2,

5.000%,

7/01/46,

(Mandatory

Put

2/01/32)

11/31

at

100.00

382,520

95

Oregon

Housing

and

Community

Services

Department,

Single

Family

Mortgage

Program

Revenue

Bonds,

Series

2021A,

2.250%,

7/01/41

7/30

at

100.00

71,843

Total

Oregon

1,471,356

Pennsylvania

-

4.2%

100

Allegheny

County

Higher

Education

Building

Authority,

Pennsylvania,

Revenue

Bonds,

Carnegie

Mellon

University,

Series

2020A,

5.000%,

2/01/30

No

Opt.

Call

114,653

100

Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

City

Center

Project,

Series

2018,

5.000%,

5/01/28,

144A

No

Opt.

Call

102,850

Berks

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Tower

Health

Project,

Series

2017

:

115

5.000%,

11/01/29

11/27

at

100.00

61,273

145

4.000%,

11/01/32

11/27

at

100.00

76,494

125

3.750%,

11/01/42

11/27

at

100.00

65,329

330

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2020B-3,

5.000%,

2/01/40,

(Mandatory

Put

2/01/30)

8/29

at

101.50

175,593

235

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018,

4.000%,

6/01/39

-

AGM

Insured

6/28

at

100.00

236,813

375

Lehigh

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

Pennsylvania

Power

and

Light

Company,

Series

2016A,

3.000%,

9/01/29

No

Opt.

Call

371,287

225

Luzerne

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Pennsylvania-American

Water

Company

Project,

Refunding

Series

2019,

2.450%,

12/01/39,

(AMT),

(Mandatory

Put

12/03/29)

12/29

at

100.00

208,466

500

Pennsylvania

Economic

Development

Financing

Authority,

Parking

System

Revenue

Bonds,

Capitol

Region

Parking

System,

Junior

Guaranteed

Series

2013B,

5.500%,

1/01/27

1/24

at

100.00

500,500

250

Pennsylvania

Economic

Development

Financing

Authority,

Parking

System

Revenue

Bonds,

Capitol

Region

Parking

System,

Junior

Insured

Series

2013C,

5.500%,

1/01/26

-

AGM

Insured

1/24

at

100.00

250,262

230

Pennsylvania

Economic

Development

Financing

Authority,

Private

Activity

Revenue

Bonds,

Pennsylvania

Rapid

Bridge

Replacement

Project,

Series

2015,

5.000%,

12/31/25,

(AMT)

No

Opt.

Call

235,063

150

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LaSalle

University,

Series

2012,

5.000%,

5/01/42

1/24

at

100.00

112,711

245

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2017-125A,

3.400%,

10/01/32,

(AMT)

4/27

at

100.00

235,278

25

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019-128A,

3.650%,

10/01/32,

(AMT)

10/27

at

100.00

24,376

170

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019-129,

2.950%,

10/01/34

10/28

at

100.00

166,628

150

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020-132A,

2.300%,

10/01/35

10/29

at

100.00

126,040

200

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020-133,

2.350%,

10/01/40

10/29

at

100.00

156,484

19

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Pennsylvania

(continued)

$

200

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2022-1394A,

4.000%,

10/01/37

4/32

at

100.00

$

200,586

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Refunding

Subordinate

Second

Series

2016B-2

:

440

5.000%,

6/01/29

6/26

at

100.00

462,220

860

5.000%,

6/01/35

6/26

at

100.00

891,647

400

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Refunding

Subordinate

Third

Series

2017,

5.000%,

12/01/32

12/27

at

100.00

430,122

75

Scranton,

Lackawanna

County,

Pennsylvania,

General

Obligation

Notes,

Series

2016,

5.000%,

11/15/26

5/24

at

100.00

75,046

30

Scranton-Lackawanna

Health

and

Welfare

Authority,

Pennsylvania,

University

Revenue

Bonds,

Marywood

University,

Series

2016,

3.375%,

6/01/26

No

Opt.

Call

28,643

Total

Pennsylvania

5,308,364

Puerto

Rico

-

2.7%

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A

:

250

5.000%,

7/01/30,

144A

No

Opt.

Call

254,297

260

5.000%,

7/01/35,

144A

7/30

at

100.00

262,871

49

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Senior

Lien

Series

2008A,

6.125%,

7/01/24

No

Opt.

Call

49,411

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

:

578

0.000%,

7/01/27

No

Opt.

Call

503,812

165

0.000%,

7/01/29

7/28

at

98.64

132,155

594

0.000%,

7/01/31

7/28

at

91.88

435,476

351

0.000%,

7/01/33

7/28

at

86.06

234,227

207

4.500%,

7/01/34

7/25

at

100.00

207,980

100

5.000%,

7/01/58

7/28

at

100.00

100,599

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

:

179

4.329%,

7/01/40

7/28

at

100.00

178,143

71

4.329%,

7/01/40

7/28

at

100.00

70,660

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

:

150

5.375%,

7/01/25

No

Opt.

Call

153,379

175

5.625%,

7/01/27

No

Opt.

Call

185,241

100

5.625%,

7/01/29

No

Opt.

Call

108,612

119

5.750%,

7/01/31

No

Opt.

Call

132,615

199

0.000%,

7/01/33

7/31

at

89.94

124,332

177

4.000%,

7/01/33

7/31

at

103.00

173,708

55

4.000%,

7/01/35

7/31

at

103.00

53,321

Total

Puerto

Rico

3,360,839

Rhode

Island

-

0.4%

100

Rhode

Island

Health

and

Educational

Building

Corporation,

Hospital

Financing

Revenue

Bonds,

Care

New

England

Issue,

Refunding

Series

2016B,

5.000%,

9/01/36

9/26

at

100.00

98,227

180

Rhode

Island

Housing

&

Mortgage

Finance

Corporation,

Homeownership

Opportunity

Bond

Program,

2021

Series

75A,

2.250%,

10/01/41

4/30

at

100.00

135,770

205

Rhode

Island

Housing

&

Mortgage

Finance

Corporation,

Homeownership

Opportunity

Bond

Program,

2022

Series

76A,

2.350%,

10/01/36

4/31

at

100.00

171,446

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

20

NIM

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Rhode

Island

(continued)

$

50

Rhode

Island

Housing

and

Mortgage

Finance

Corporation,

Homeownership

Opportunity

Bond

Program,

Series

2020-72A,

2.550%,

10/01/40

10/29

at

100.00

$

41,786

100

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2015B,

4.500%,

6/01/45

6/25

at

100.00

100,064

Total

Rhode

Island

547,293

South

Carolina

-

0.9%

170

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2021A,

2.050%,

7/01/41

7/30

at

100.00

123,515

1,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2023A,

4.750%,

7/01/43

7/32

at

100.00

1,036,269

Total

South

Carolina

1,159,784

South

Dakota

-

0.2%

75

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2021A,

2.100%,

11/01/41

5/30

at

100.00

54,860

105

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2021B,

2.050%,

11/01/41

5/30

at

100.00

74,826

110

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2022B,

2.300%,

11/01/37

11/30

at

100.00

94,571

Total

South

Dakota

224,257

Tennessee

-

0.8%

125

Tennergy

Corporation,

Tennessee,

Gas

Revenue

Bonds,

Series

2021A,

4.000%,

12/01/51,

(Mandatory

Put

9/01/28)

6/28

at

100.68

125,388

165

Tennergy

Corporation,

Tennessee,

Gas

Revenue

Bonds,

Series

2022A,

5.500%,

10/01/53,

(Mandatory

Put

12/01/30)

9/30

at

100.10

176,219

65

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Series

2021-3,

2.300%,

7/01/41

1/31

at

100.00

48,842

100

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Series

2022-2,

4.050%,

7/01/37

7/31

at

100.00

102,106

375

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2023-3A,

5.200%,

7/01/43

7/32

at

100.00

406,096

100

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Tender

Option

Bond

Trust

Series

2023-XL0448,

4.150%,

7/01/38

7/32

at

100.00

103,475

Total

Tennessee

962,126

Texas

-

5.6%

Austin

Convention

Enterprises

Inc.,

Texas,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

First

Tier

Series

2017A

:

40

5.000%,

1/01/28

1/27

at

100.00

41,210

55

5.000%,

1/01/30

1/27

at

100.00

56,720

1,000

(c)

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2015A,

5.000%,

1/01/31,

(Pre-refunded

7/01/25)

7/25

at

100.00

1,031,388

25

City

of

Houston,

Texas,

Convention

&

Entertainment

Facilities

Department

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Refunding

Series

2019,

5.000%,

9/01/34

9/28

at

100.00

27,231

50

Fort

Bend

County

Industrial

Development

Corporation,

Texas,

Revenue

Bonds,

NRG

Energy

Inc.

Project,

Series

2012B,

4.750%,

11/01/42

1/24

at

100.00

50,004

110

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2022B,

5.000%,

6/01/50,

(Mandatory

Put

12/01/28)

12/27

at

101.49

119,367

21

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

$

385

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A,

5.000%,

11/15/26

-

AGM

Insured

11/24

at

100.00

$

391,062

705

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A,

0.000%,

12/01/42

12/31

at

68.27

253,147

465

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2023A,

5.000%,

7/01/32

-

AGM

Insured,

(AMT)

No

Opt.

Call

525,161

50

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

E

Project,

Refunding

Series

2014,

5.000%,

7/01/29,

(AMT)

7/24

at

100.00

50,012

430

Love

Field

Airport

Modernization

Corporation,

Texas,

General

Airport

Revenue

Bonds

Series

2015,

5.000%,

11/01/28,

(AMT)

11/25

at

100.00

438,648

McCamey

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Series

2013

:

50

5.000%,

12/01/25

No

Opt.

Call

50,207

100

5.250%,

12/01/28

12/25

at

100.00

101,441

100

Mission

Economic

Development

Corporation,

Texas,

Revenue

Bonds,

Natgasoline

Project,

Senior

Lien

Series

2018,

4.625%,

10/01/31,

(AMT),

144A

1/24

at

103.00

98,809

North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C

:

245

(c)

7.000%,

9/01/43,

(Pre-refunded

9/01/31)

9/31

at

100.00

312,095

500

(c)

6.750%,

9/01/45,

(Pre-refunded

9/01/31)

9/31

at

100.00

640,260

110

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Series

2023A,

5.000%,

1/01/27

No

Opt.

Call

117,958

Port

Beaumont

Navigation

District,

Jefferson

County,

Texas,

Dock

and

Wharf

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2021A

:

100

2.750%,

1/01/36,

(AMT),

144A

1/24

at

103.00

72,838

300

2.875%,

1/01/41,

(AMT),

144A

1/24

at

103.00

198,519

100

3.000%,

1/01/50,

(AMT),

144A

1/24

at

103.00

59,031

100

Round

Rock,

Texas,

Combined

Tax

and

Revenue

Certificates

of

Obligation,

Series

2021C,

2.000%,

8/15/46

8/30

at

100.00

66,208

100

Texas

Department

of

Housing

and

Community

Affairs,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021A,

2.050%,

9/01/41

3/30

at

100.00

71,050

300

Texas

Municipal

Gas

Acquisition

and

Supply

Corporation

IV,

Gas

Supply

Revenue

Bonds,

Series

2023A,

5.500%,

1/01/54,

(Mandatory

Put

1/01/30)

7/29

at

100.00

323,620

150

Texas

Municipal

Gas

Acquisition

and

Supply

Corporation

IV,

Gas

Supply

Revenue

Bonds,

Series

2023B,

5.500%,

1/01/54,

(Mandatory

Put

1/01/34)

7/33

at

100.00

166,823

515

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Revenue

Bonds,

NTE

Mobility

Partners

LLC

North

Tarrant

Express

Managed

Lanes

Project,

Refunding

Senior

Lien

Series

2019A,

4.000%,

12/31/38

12/29

at

100.00

517,440

150

Texas

Private

Activity

Bond

Surface

Transportation

Corporation,

Senior

Lien

Revenue

Bonds,

LBJ

Infrastructure

Group

LLC

IH-635

Managed

Lanes

Project,

Refunding Series

2020A,

4.000%,

6/30/35

12/30

at

100.00

154,048

500

Texas

State,

General

Obligation

Bonds,

College

Student

Loan

Series

2023A,

5.000%,

8/01/36,

(AMT)

8/33

at

100.00

569,204

500

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2015C,

5.000%,

8/15/34

8/24

at

100.00

501,193

Total

Texas

7,004,694

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

22

NIM

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Utah

-

0.2%

$

250

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2023A,

5.250%,

7/01/36,

(AMT)

7/33

at

100.00

$

288,744

Total

Utah

288,744

Virginia

-

1.0%

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

95

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022

:

250

5.000%,

7/01/36,

(AMT)

1/32

at

100.00

270,831

150

5.000%,

1/01/38,

(AMT)

1/32

at

100.00

159,117

115

5.000%,

12/31/38,

(AMT)

12/32

at

100.00

125,517

445

5.000%,

12/31/39,

(AMT)

12/32

at

100.00

482,620

150

Wise

County

Industrial

Development

Authority,

Virginia,

Solid

Waste

and

Sewage

Disposal

Revenue

Bonds,

Virginia

Electric

and

Power

Company,

Series

2009A,

0.750%,

10/01/40,

(Mandatory

Put

9/02/25)

No

Opt.

Call

139,700

105

Wise

County

Industrial

Development

Authority,

Virginia,

Solid

Waste

and

Sewage

Disposal

Revenue

Bonds,

Virginia

Electric

and

Power

Company,

Series

2010A,

1.200%,

11/01/40,

(Mandatory

Put

5/31/24)

No

Opt.

Call

103,375

Total

Virginia

1,281,160

Washington

-

1.4%

150

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2017C,

5.000%,

5/01/31,

(AMT)

5/27

at

100.00

157,603

400

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2018A,

5.000%,

5/01/31,

(AMT)

5/27

at

100.00

420,276

100

Washington

State

Housing

Finance

Commission,

Single

Family

Program

Bonds,

Series

2021-1N,

2.200%,

6/01/41

6/30

at

100.00

79,343

332

Washington

State

Housing

Finance

Commission,

Social

Municipal

Certificates

Multifamily

Revenue

Bonds,

Series

2021-1

Class

A,

3.500%,

12/20/35

No

Opt.

Call

316,619

200

Washington

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

R-2022C,

4.000%,

7/01/27

No

Opt.

Call

210,467

595

Whidbey

Island

Public

Hospital

District,

Island

County,

Washington,

General

Obligation

Bonds,

Whidbey

General

Hospital,

Series

2013,

5.500%,

12/01/33

1/24

at

100.00

571,264

Total

Washington

1,755,572

West

Virginia

-

0.5%

100

Monongalia

County

Commission,

West

Virginia,

Special

District

Excise

Tax

Revenue

Bonds,

University

Town

Centre

Economic

Opportunity

Development

District,

Refunding

&

Improvement

Series

2017A,

4.500%,

6/01/27,

144A

No

Opt.

Call

100,873

190

West

Virginia

Economic

Development

Authority,

Solid

Waste

Disposal

Facilities

Revenue

Bonds,

Appalachian

Power

Company

-

Amos

Project,

Series

2010,

0.625%,

12/01/38,

(Mandatory

Put

12/15/25)

No

Opt.

Call

174,402

80

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

Charleston

Area

Medical

Center,

Series

2014A,

5.000%,

9/01/25

9/24

at

100.00

80,420

265

West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System

Obligated

Group,

Improvement

Series

2017A,

3.375%,

6/01/29

6/27

at

100.00

266,699

Total

West

Virginia

622,394

23

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Wisconsin

-

3.2%

$

600

Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

PILOT

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017,

6.500%,

12/01/37,

144A

12/27

at

100.00

$

552,181

345

Public

Finance

Authority

of

Wisconsin,

Pollution

Control

Revenue

Bonds,

Duke

Energy

Progress

Project,

Refunding

Series

2022A-2,

3.700%,

10/01/46,

(Mandatory

Put

10/01/30)

No

Opt.

Call

352,805

350

Public

Finance

Authority

of

Wisconsin,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Refunding

Series

2016A-2,

2.875%,

5/01/27

5/26

at

100.00

332,383

Public

Finance

Authority,

Wisconsin,

Exempt

Facilities

Revenue

Bonds,

Celanese

Project,

Refunding

Series

2016C

:

65

4.050%,

11/01/30

5/26

at

100.00

62,296

175

4.300%,

11/01/30

5/26

at

100.00

170,244

40

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021,

4.000%,

10/01/41

10/28

at

102.00

32,160

80

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Gundersen

Health

System,

Refunding

Series

2021A,

4.000%,

10/15/34

10/31

at

100.00

84,748

200

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marshfield

Clinic

Health

System,

Inc.,

Series

2020B-2,

5.000%,

2/15/51,

(Mandatory

Put

2/15/27)

8/26

at

100.00

207,261

1,555

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

ThedaCare

Inc,

Series

2015,

5.000%,

12/15/26

12/24

at

100.00

1,581,631

565

Wisconsin

Housing

and

Ecconomic

Development

Authority,

Home

Ownership

Revenue

Bonds,

Series

2020A,

2.700%,

9/01/35

9/29

at

100.00

493,973

100

Wisconsin

Housing

and

Economic

Development

Authority,

Housing

Revenue

Bonds,

Series

2021C,

2.500%,

11/01/41

5/31

at

100.00

78,223

100

Wisconsin

Housing

and

Economic

Development

Authority,

Housing

Revenue

Bonds,

Series

2023E,

3.875%,

11/01/54,

(Mandatory

Put

5/01/27)

11/25

at

100.00

100,497

Total

Wisconsin

4,048,402

Wyoming

-

0.2%

235

Campbell

County,

Wyoming

Solid

Waste

Facilities

Revenue

Bonds,

Basin

Electric

Power

Cooperative,

Dry

Fork

Station

Facilities,

Series

2019A,

3.625%,

7/15/39

5/29

at

100.00

216,702

25

Wyoming

Community

Development

Authority,

Housing

Revenue

Bonds,

2020

Series

1,

2.625%,

12/01/35

6/29

at

100.00

22,520

60

Wyoming

Community

Development

Authority,

Housing

Revenue

Bonds,

2023

Series

1,

4.200%,

12/01/38

6/32

at

100.00

62,189

Total

Wyoming

301,411

Total

Municipal

Bonds

(cost

$116,743,469)

115,632,881

Shares

Description

(a)

Value

X

–

COMMON

STOCKS

-

4

.2

%

X

5,275,055

Utilities

-

4.2%

65,897

(d),(e)

Energy

Harbor

Corp

$

5,275,055

Total

Utilities

5,275,055

Total

Common

Stocks

(cost

$1,755,741)

5,275,055

Nuveen

Select

Maturities

Municipal

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

24

NIM

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

X

–

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

-

0.3%

X

433,469

$

199

Federal

Home

Loan

Mortgage

Corporation,

Notes,

2023

23-ML15

4.140%

1/25/40

$

179,904

196

Federal

Home

Loan

Mortgage

Corporation,

Notes,

2022

M068

3.150%

10/15/36

170,433

107

Freddie

Mac

Multi-Family

ML

Certificates,

Series

ML

10,

Series

2021,

2021

ML10

2.032%

1/25/38

83,132

Total

Asset-Backed

and

Mortgage-Backed

Securities

(cost

$497,054)

433,469

Total

Long-Term

Investments

(cost

$118,996,264)

121,341,405

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

2.1%

X

–

MUNICIPAL

BONDS

-

2

.1

%

X

2,600,000

National

-

0.9%

$

1,100

(f)

Invesco

Value

Municipal

Income

Trust

Variable

Rate

Munifund

Term

Preferred

Shares

Series

2015/6

IIM.

JP

MORGAN

CHASE

PUTTERS

/

DRIVERS

TR

VAR

STS

CTFS

5028.

Ticker

Symbol

-

VGM.,

4.850%,

3/20/24,

(AMT),

(Mandatory

Put

12/29/2023),

144A

No

Opt.

Call

$

1,100,000

Total

National

1,100,000

Ohio

-

0.8%

1,000

(f)

Ohio

Water

Development

Authority,

Water

Pollution

Control

Loan

Fund

Revenue

Bonds,

Variable

Rate

Demand

Series

2016A,

3.750%,

12/01/36,

(Mandatory

Put

1/5/2024)

12/23

at

100.00

1,000,000

Total

Ohio

1,000,000

Virginia

-

0.4%

500

(f)

Fairfax

County

Economic

Development

Authority,

Virginia,

Revenue

Bonds,

Smithsonian

Institution,

Series

2003A,

3.700%,

12/01/33,

(Mandatory

Put

1/5/2024)

12/23

at

100.00

500,000

Total

Virginia

500,000

Total

Municipal

Bonds

(cost

$2,600,000)

2,600,000

Total

Short-Term

Investments

(cost

$2,600,000)

2,600,000

Total

Investments

(cost

$

121,596,264

)

-

98

.9

%

123,941,405

Other

Assets

&

Liabilities,

Net

- 1.1%

1,343,064

Net

Assets

Applicable

to

Common

Shares

-

100%

$

125,284,469

25

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

115,632,881

$

–

$

115,632,881

Common

Stocks

–

5,275,055

–

5,275,055

Asset-Backed

and

Mortgage-Backed

Securities

–

433,469

–

433,469

Short-Term

Investments:

Municipal

Bonds

–

2,600,000

–

2,600,000

Total

$

–

$

123,941,405

$

–

$

123,941,405

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(b)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(c)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(d)

Energy

Harbor

Corp

(ENGH)

common

stock

received

as

part

of

the

bankruptcy

settlement

during

February

2020

for

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Series

2008A,

2.700%,

4/01/35;

Ohio

Air

Quality

Development

Authority,

Ohio,

Air

Quality

Development

Revenue

Bonds,

FirstEnergy

Generation

Corporation

Project,

Series

2009A,

5.700%,

8/01/20;

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Corporation

Project,

Refunding

Series

2009B,

3.100%,

3/01/23;

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

3.750%,

12/01/23;

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Corporation

Project,

Refunding

Series

2010A,

0.000%,

7/01/33;

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Refunding

Series

2006B,

3.625%,

12/01/33;

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2005B,

4.000%,

1/01/34;

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2006A,

3.000%,

5/15/20;

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2006B,

4.000%,

12/01/33;

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2008B,

3.625%,

10/01/33;

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2010A,

3.750%,

7/01/33;

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2010C,

4.000%,

6/01/33;

and

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

Shippingport

Project,

First

Energy

Guarantor,

Series

2006A,

2.550%,

11/01/41.

Various

funds

and

accounts

managed

by

Nuveen,

including

the

Fund,

collectively

are

a

substantial

minority

holder

of

ENGH’s

outstanding

shares

of

common

stock,

and

possess

certain

other

rights

with

respect

to

the

corporate

governance

of

ENGH.

Due

to

these

facts,

under

the

federal

securities

laws,

the

securities

of

ENGH

held

by

Nuveen

funds

and

accounts,

including

the

Fund,

cannot

be

sold

except

under

limited

conditions

(which

are

not currently

satisfied).

The

Fund

is

therefore

unable

to

sell

such

shares

in

ordinary

secondary

market

transactions

at

this

time.

On

March

6,

2023

Vistra

Corp.

(“Vistra”)

announced

that

it

has

executed

a

definitive

agreement

with

Energy

Harbor

Corp.,

pursuant

to

which

Energy

Harbor

will

merge

with

and

into

a

newly-formed

subsidiary

of

Vistra. In

connection

with

the

transaction,

Nuveen

funds

and

accounts

expect

to

receive

a

combination

of

cash

and

shares

in

a

newly

formed

entity.

Nuveen

expects

these

shares

to

be

issued

in

a

private

transaction

and

may

have

reduced

secondary

market

liquidity. The

transaction

is

subject

to

certain

regulatory

approvals

and

there

can

be

no

assurance

that

the

transaction

will

close.

(e)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(f)

Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity