Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
28 Agosto 2024 - 7:56AM
Edgar (US Regulatory)
Nuveen
Select
Maturities
Municipal
Fund
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
99.2%
X
–
MUNICIPAL
BONDS
-
95
.0
%
X
118,807,373
ALABAMA
-
1.4%
$
120
Alabama
Housing
Finance
Authority,
Collateralized
Single
Family
Mortgage
Revenue
Bonds,
Series
2024B,
4.250%,
10/01/39,
(WI/DD)
4/33
at
100.00
$
120,965
215
Alabama
Public
School
and
College
Authority,
Capital
Improvement
Pool
Revenue
Bonds,
Refunding
Series
2020A,
5.000%,
11/01/27
No
Opt.
Call
227,925
80
Birmingham-Jefferson
Civic
Center
Authority,
Alabama,
Special
Tax
Bonds,
Series
2018A,
4.000%,
7/01/37
7/28
at
100.00
80,254
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
219,166
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
346,459
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
100,626
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
125,088
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
59,733
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
131,724
200
Southeast
Alabama
Gas
Supply
District,
Alabama,
Gas
Supply
Revenue
Bonds,
Project
1,
Refunding
Series
2024A,
5.000%,
8/01/54,
(Mandatory
Put
4/01/32)
1/32
at
100.22
214,565
150
(c)
Tuscaloosa
County
Industrial
Development
Authority,
Alabama,
Gulf
Opportunity
Zone
Bonds,
Hunt
Refining
Project,
Refunding
Series
2019A,
5.250%,
5/01/44
5/29
at
100.00
150,624
TOTAL
ALABAMA
1,777,129
ALASKA
-
0.4%
420
Alaska
Housing
Finance
Corporation,
Mortgage
Revenue
Bonds,
General
Series
2020A-II,
2.000%,
12/01/35
6/29
at
100.00
335,410
100
Alaska
Housing
Finance
Corporation,
Mortgage
Revenue
Bonds,
General
Series
2022A-II,
2.350%,
12/01/39
12/30
at
100.00
76,963
150
Alaska
Housing
Finance
Corporation,
Mortgage
Revenue
Bonds,
Series
2022B-1,
2.150%,
6/01/36
12/30
at
100.00
120,710
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
14,167
TOTAL
ALASKA
547,250
ARIZONA
-
1.3%
145
(d)
Arizona
State,
Certificates
of
Participation,
Refunding
Series
2019A,
5.000%,
10/01/27,
(ETM)
No
Opt.
Call
153,817
110
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2019,
4.000%,
6/01/49,
(AMT),
(Mandatory
Put
6/01/29)
2/29
at
100.00
110,745
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
256,746
Nuveen
Select
Maturities
Municipal
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ARIZONA
(continued)
$
100
Maricopa
County
and
Phoenix
City
Industrial
Development
Authority,
Arizona,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024C,
4.625%,
9/01/44
3/33
at
100.00
$
100,482
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
250,176
730
5.000%,
12/01/37
No
Opt.
Call
795,848
TOTAL
ARIZONA
1,667,814
ARKANSAS
-
0.3%
100
(c)
Arkansas
Development
Finance
Authority,
Arkansas,
Environmental
Improvement
Revenue
Bonds,
United
States
Steel
Corporation,
Green
Series
2022,
5.450%,
9/01/52,
(AMT)
9/25
at
105.00
102,996
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
272,239
TOTAL
ARKANSAS
375,235
CALIFORNIA
-
8.2%
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
97,649
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
105,443
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
109,404
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
216,083
395
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
El
Camino
Hospital,
Series
2017,
3.750%,
2/01/32
2/27
at
100.00
398,770
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
55,303
96
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Series
2021-3,
3.250%,
8/20/36
No
Opt.
Call
89,211
175
California
Infrastructure
and
Economic
Development
Bank,
Revenue
Bonds,
Brightline
West
Passenger
Rail
Project,
Series
2020A,
3.950%,
1/01/50,
(AMT),
(Mandatory
Put
1/30/25)
7/24
at
100.00
175,037
205
California
Infrastructure
and
Economic
Development
Bank,
Revenue
Bonds,
California
Academy
of
Sciences,
San
Francisco,
Series
2024A,
3.250%,
8/01/29
8/28
at
100.00
201,229
275
(c)
California
Municipal
Finance
Authority,
Charter
School
Revenue
Bonds,
Palmdale
Aerospace
Academy
Project,
Series
2016A,
5.000%,
7/01/31
7/26
at
100.00
280,819
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
955,687
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
149,473
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
288,184
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
$
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
$
202,305
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
150,797
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2018A
:
710
(c)
5.000%,
12/01/27
No
Opt.
Call
730,073
30
(c)
5.000%,
12/01/33
6/28
at
100.00
31,092
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
189,615
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
292,549
100
(c)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Monterrey
Station
Apartments,
Senior
Lien
Series
2021A-
1,
3.000%,
7/01/43
7/32
at
100.00
80,314
200
(c)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Pasadena
Portfolio
Social
Bond,
Series
2021A-1,
2.650%,
12/01/46
12/31
at
100.00
162,263
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
97,109
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
72,568
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
100,216
55
Lake
Elsinore
Redevelopment
Agency,
California,
Special
Tax
Bonds,
Community
Facilities
District
90-2,
Series
2007A,
4.500%,
10/01/24
-
AGM
Insured
7/24
at
100.00
55,021
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
1,179,936
2,000
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Series
2009A,
0.000%,
8/01/25
-
AGC
Insured
No
Opt.
Call
1,916,433
2,000
San
Diego
Community
College
District,
California,
General
Obligation
Bonds,
Refunding
Series
2011,
0.000%,
8/01/37
No
Opt.
Call
1,251,499
415
(d)
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
419,159
215
Washington
Township
Health
Care
District,
California,
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
7/01/25
No
Opt.
Call
216,387
TOTAL
CALIFORNIA
10,269,628
COLORADO
-
3.7%
750
Colorado
Bridge
Enterprise,
Revenue
Bonds,
Central
70
Project,
Senior
Series
2017,
4.000%,
6/30/30,
(AMT)
12/27
at
100.00
732,117
300
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/36
8/29
at
100.00
319,889
Nuveen
Select
Maturities
Municipal
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
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
$
611,772
320
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2024A,
5.000%,
12/01/34
No
Opt.
Call
364,928
300
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Parkview
Medical
Center,
Series
2016,
3.125%,
9/01/42
9/26
at
100.00
236,621
100
Colorado
Housing
and
Finance
Authority,
Single
Family
Mortgage
Bonds,
Class
I
Series
2021H,
2.000%,
5/01/42
5/30
at
100.00
67,389
235
Dawson
Trails
Metropolitan
District
1,
Colorado,
In
The
Town
of
Castle
Rock,
Limited
Tax
General
Obligation
Capital
Appreciation
Turbo
Bonds,
Series
2024,
0.000%,
12/01/31
6/26
at
66.03
128,279
70
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022D,
5.750%,
11/15/34,
(AMT)
11/32
at
100.00
81,961
100
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2023B,
5.000%,
11/15/27,
(AMT)
No
Opt.
Call
103,904
100
(c)
Denver
Urban
Renewal
Authority,
Colorado,
Tax
Increment
Revenue
Bonds,
9th
and
Colorado
Urban
Redevelopement
Area,
Series
2018A,
5.250%,
12/01/39
7/24
at
103.00
100,765
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2000B
:
355
0.000%,
9/01/29
-
NPFG
Insured
No
Opt.
Call
293,535
380
0.000%,
9/01/33
-
NPFG
Insured
No
Opt.
Call
267,022
500
(c)
Falcon
Area
Water
and
Wastewater
Authority
(El
Paso
County,
Colorado),
Tap
Fee
Revenue
Bonds,
Series
2022A,
6.750%,
12/01/34
9/27
at
103.00
491,594
Regional
Transportation
District,
Colorado,
Private
Activity
Bonds,
Denver
Transit
Partners
Eagle
P3
Project,
Series
2020A
:
100
5.000%,
1/15/31
No
Opt.
Call
107,870
100
4.000%,
7/15/40
No
Opt.
Call
98,476
100
Southlands
Metropolitan
District
1,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2017A-1,
3.500%,
12/01/27
No
Opt.
Call
96,269
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
491,846
TOTAL
COLORADO
4,594,237
CONNECTICUT
-
1.2%
320
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Hartford
HealthCare
Issue,
Series
2020A,
4.000%,
7/01/36
1/30
at
100.00
321,280
50
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Stamford
Hospital,
Series
2021L-1,
4.000%,
7/01/28
No
Opt.
Call
50,219
180
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
173,940
80
Connecticut
Housing
Finance
Authority,
Housing
Mortgage
Finance
Program
Bonds,
Series
2020E-3,
1.850%,
5/15/38
5/30
at
100.00
57,116
450
Connecticut
Housing
Finance
Authority,
Housing
Mortgage
Finance
Program
Bonds,
Social
Series
2022C-1,
4.250%,
11/15/37
11/31
at
100.00
458,883
335
Connecticut
Housing
Finance
Authority,
Housing
Mortgage
Finance
Program
Bonds,
Social
Series
2023B,
4.200%,
11/15/38
5/32
at
100.00
339,754
100
Connecticut
Housing
Finance
Authority,
Housing
Mortgage
Finance
Program
Bonds,
Sustainability
Green
Series
2024D-1,
4.550%,
11/15/44
5/33
at
100.00
101,592
TOTAL
CONNECTICUT
1,502,784
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
DELAWARE
-
0.3%
$
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
$
199,318
100
Delaware
State
Housing
Authority,
Senior
Single
Family
Mortgage
Revenue
Bonds,
Series
2024A,
4.450%,
7/01/44
1/33
at
100.00
100,139
100
Delaware
State
Housing
Authority,
Senior
Single
Family
Mortgage
Revenue
Bonds,
Series
2024B,
4.200%,
7/01/39
7/33
at
100.00
100,741
TOTAL
DELAWARE
400,198
DISTRICT
OF
COLUMBIA
-
1.4%
110
District
of
Columbia
Student
Dormitory
Revenue
Bonds,
Provident
Group
-
Howard
Properties
LLC
Issue,
Series
2013,
5.000%,
10/01/30
7/24
at
100.00
110,010
300
District
of
Columbia,
Income
Tax
Secured
Revenue
Bonds,
Refunding
Series
2023C,
5.000%,
10/01/32
No
Opt.
Call
344,150
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
488,062
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
250,844
250
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2015B,
5.000%,
10/01/31,
(AMT)
10/25
at
100.00
252,783
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
358,121
TOTAL
DISTRICT
OF
COLUMBIA
1,803,970
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
170,621
395
(d)
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
397,434
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Brightline
Trains
Florida
LLC
Issue,
Series
2024
:
125
(c)
12.000%,
7/15/32,
(AMT),
(Mandatory
Put
7/15/28)
7/24
at
100.00
133,112
1,300
5.000%,
7/01/36,
(AMT)
7/32
at
100.00
1,365,702
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)
7/24
at
104.50
254,459
580
(c)
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Series
2023C,
8.250%,
7/01/57,
(AMT),
(Mandatory
Put
8/15/24)
7/24
at
104.50
601,420
45
Florida
Housing
Finance
Corporation,
Homeowner
Mortgage
Revenue
Bonds,
Series
2018-2,
3.750%,
7/01/33
1/28
at
100.00
44,636
100
Florida
Housing
Finance
Corporation,
Homeowner
Mortgage
Revenue
Bonds,
Social
Series
2021-2,
2.050%,
7/01/41
7/30
at
100.00
70,698
300
Fort
Lauderdale,
Florida,
Water
and
Sewer
Revenue
Bonds,
Refunding
Series
2014,
4.000%,
9/01/34
9/24
at
100.00
294,547
200
Hillsborough
County,
Florida,
Solid
Waste
and
Resource
Recovery
Revenue
Bonds,
Refunding
Series
2016A,
4.000%,
9/01/34,
(AMT)
9/26
at
100.00
199,641
15
JEA,
Florida,
Electric
System
Revenue
Bonds,
Subordinated
Series
Three
2020A,
5.000%,
10/01/27
No
Opt.
Call
15,704
Nuveen
Select
Maturities
Municipal
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
FLORIDA
(continued)
$
90
(d)
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
$
90,461
55
Pompano
Beach,
Florida,
Revenue
Bonds,
John
Knox
Village
of
Florida
Incorporated
Project,
Series
2021B-1,
2.000%,
1/01/29
No
Opt.
Call
50,682
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
169,953
TOTAL
FLORIDA
3,859,070
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
221,997
240
Georgia
Housing
and
Finance
Authority,
Single
Family
Mortgage
Bonds,
Series
2023A,
4.150%,
12/01/38
6/32
at
100.00
243,048
100
Georgia
Housing
and
Finance
Authority,
Single
Family
Mortgage
Bonds,
Series
2024A,
4.100%,
12/01/39,
(WI/DD)
6/33
at
100.00
99,693
1,000
Georgia
State,
General
Obligation
Bonds,
Series
2021A,
5.000%,
7/01/27
No
Opt.
Call
1,056,684
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
265,129
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
100,438
100
(c)
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2022C,
4.000%,
8/01/52,
(Mandatory
Put
11/01/27)
5/27
at
100.81
98,736
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
160,444
TOTAL
GEORGIA
2,246,169
HAWAII
-
0.9%
865
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
706,558
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
20,245
470
HAWAIIAN
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
428,648
TOTAL
HAWAII
1,155,451
IDAHO
-
0.6%
100
Idaho
Housing
and
Finance
Association,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024A,
4.450%,
1/01/44
1/33
at
100.00
100,846
475
Nez
Perce
County,
Idaho,
Pollution
Control
Revenue
Bonds,
Potlatch
Corporation
Project,
Refunding
Series
2016,
2.750%,
10/01/24
No
Opt.
Call
472,662
170
(c)
Spring
Valley
Community
Infrastructure
District
1,
Eagle,
Idaho,
Special
Assessment
Bonds,
Series
2021,
3.750%,
9/01/51
12/26
at
103.00
156,212
TOTAL
IDAHO
729,720
ILLINOIS
-
8.4%
Cary,
Illinois,
Special
Tax
Bonds,
Special
Service
Area
1,
Refunding
Series
2016
:
25
2.700%,
3/01/26
-
BAM
Insured
3/25
at
100.00
24,482
25
2.900%,
3/01/28
-
BAM
Insured
3/25
at
100.00
24,063
65
3.050%,
3/01/30
-
BAM
Insured
3/25
at
100.00
62,371
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ILLINOIS
(continued)
Cary,
Illinois,
Special
Tax
Bonds,
Special
Service
Area
2,
Refunding
Series
2016
:
$
25
2.700%,
3/01/26
-
BAM
Insured
3/25
at
100.00
$
24,483
35
2.900%,
3/01/28
-
BAM
Insured
3/25
at
100.00
33,688
40
3.050%,
3/01/30
-
BAM
Insured
3/25
at
100.00
38,382
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
1,273,077
750
(c)
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2017B,
6.750%,
12/01/30
12/27
at
100.00
820,409
290
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2017C,
5.000%,
12/01/30
12/27
at
100.00
297,674
200
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2017D,
5.000%,
12/01/31
12/27
at
100.00
204,713
300
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2018C,
5.000%,
12/01/24
No
Opt.
Call
301,073
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
311,084
100
Chicago,
Illinois,
General
Obligation
Bonds,
Chicago
Works
Series
2023A,
5.500%,
1/01/39
1/32
at
100.00
108,871
Chicago,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2016C
:
190
5.000%,
1/01/25
No
Opt.
Call
190,966
180
5.000%,
1/01/26
No
Opt.
Call
183,071
100
Cook
County,
Illinois,
Sales
Tax
Revenue
Bonds,
Series
2021A,
4.000%,
11/15/41
11/30
at
100.00
97,185
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
580,265
180
Illinois
Finance
Authority,
Revenue
Bonds,
Advocate
Health
Care
Network,
Refunding
Series
2008A-2,
4.000%,
11/01/30
No
Opt.
Call
180,428
250
Illinois
Finance
Authority,
Revenue
Bonds,
Advocate
Health
Care
Network,
Series
2008A-1,
4.000%,
11/01/30
No
Opt.
Call
250,596
560
(d)
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
560,784
260
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago,
Series
2021B,
5.000%,
8/15/53,
(Mandatory
Put
8/15/31)
No
Opt.
Call
283,836
280
Illinois
Housing
Development
Authority,
Revenue
Bonds,
Green
Series
2021B,
2.150%,
10/01/41
4/30
at
100.00
201,481
Illinois
State,
General
Obligation
Bonds,
February
Series
2014
:
400
5.000%,
2/01/25
7/24
at
100.00
400,382
325
5.000%,
2/01/26
7/24
at
100.00
325,311
Illinois
State,
General
Obligation
Bonds,
November
Series
2017D
:
210
5.000%,
11/01/24
No
Opt.
Call
210,863
100
5.000%,
11/01/28
11/27
at
100.00
104,313
400
Illinois
State,
General
Obligation
Bonds,
Refunding
September
Series
2018B,
5.000%,
10/01/32
10/28
at
100.00
420,432
610
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Refunding
Senior
Lien
Series
2016A,
5.000%,
12/01/32
1/26
at
100.00
621,206
605
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2014C,
5.000%,
1/01/36
1/25
at
100.00
608,542
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
374,341
200
4.000%,
2/01/29
-
BAM
Insured
2/28
at
100.00
204,761
Nuveen
Select
Maturities
Municipal
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ILLINOIS
(continued)
$
395
4.000%,
2/01/30
-
BAM
Insured
2/28
at
100.00
$
404,231
290
(d)
Railsplitter
Tobacco
Settlement
Authority,
Illinois,
Tobacco
Settlement
Revenue
Bonds,
Series
2017,
5.000%,
6/01/25,
(ETM)
No
Opt.
Call
293,935
Springfield,
Illinois,
Electric
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015
:
255
5.000%,
3/01/33
3/25
at
100.00
256,606
160
5.000%,
3/01/34
-
AGM
Insured
3/25
at
100.00
160,955
TOTAL
ILLINOIS
10,438,860
INDIANA
-
1.8%
170
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
Earlham
College,
Refunding
Series
2013A,
5.000%,
10/01/32
7/24
at
100.00
169,997
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
93,231
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
588,675
80
Indiana
Finance
Authority,
Wastewater
Utility
Revenue
Bonds,
CWA
Authority
Project,
Series
2014A,
5.000%,
10/01/24
No
Opt.
Call
80,276
30
Indiana
Housing
and
Community
Development
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Series
2021A,
2.050%,
7/01/41
7/30
at
100.00
21,209
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
251,348
155
Indianapolis,
Indiana,
Thermal
Energy
System
Revenue
Bonds,
Refunding
First
Lien
Series
2014A,
5.000%,
10/01/31
10/24
at
100.00
155,374
200
Terre
Haute
Sanitary
District,
Indiana,
Revenue
Bonds,
Bond
Anticipation
Notes
Series
2023,
5.250%,
9/28/28
7/24
at
100.00
200,002
250
Vanderburgh
County,Indiana,
Redevelopment
District
Tax
Increment
Revenue
bonds,
Refunding
Series
2014,
5.000%,
2/01/29
8/24
at
100.00
250,315
400
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
407,636
TOTAL
INDIANA
2,218,063
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
209,761
100
Iowa
Finance
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021B,
2.200%,
7/01/41
7/30
at
100.00
72,929
TOTAL
IOWA
282,690
KANSAS
-
0.1%
100
(c)
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
3/29
at
103.00
102,256
TOTAL
KANSAS
102,256
KENTUCKY
-
1.3%
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
29,024
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
KENTUCKY
(continued)
$
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
$
181,498
275
Henderson,
Kentucky,
Facilities
Revenue
Bonds,
Pratt
Paper
LLC
Project,
Series
2022B,
3.700%,
1/01/32,
(AMT)
No
Opt.
Call
274,995
550
Kentucky
Economic
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Owensboro
Health,
Refunding
Series
2017A,
5.000%,
6/01/31
6/27
at
100.00
561,445
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
100,444
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
455,221
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
26,815
TOTAL
KENTUCKY
1,629,442
LOUISIANA
-
2.7%
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
191,295
30
Louisiana
Housing
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Home
Ownership
Program,
Series
2021D,
2.350%,
12/01/41
6/30
at
100.00
22,086
485
Louisiana
Housing
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Home
Ownership
Program,
Series
2022A,
3.850%,
12/01/37
6/31
at
100.00
484,452
100
Louisiana
Housing
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Home
Ownership
Program,
Series
2024A,
4.000%,
12/01/39
6/33
at
100.00
100,020
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
444,790
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
966,891
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
201,359
310
Louisiana
Public
Facilities
Authority,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Refunding
Series
2016,
5.000%,
5/15/29
5/26
at
100.00
316,225
155
New
Orleans,
Louisiana,
General
Obligation
Bonds,
Refunding
Series
2015,
5.000%,
12/01/25
No
Opt.
Call
158,672
155
(d)
New
Orleans,
Louisiana,
Sewerage
Service
Revenue
Bonds,
Series
2015,
5.000%,
6/01/32,
(Pre-refunded
6/01/25)
6/25
at
100.00
157,384
105
(c)
Saint
James
Parish,
Louisiana,
Revenue
Bonds,
NuStar
Logistics,
L.P.
Project,
Series
2010B,
6.100%,
12/01/40,
(Mandatory
Put
6/01/30)
No
Opt.
Call
116,043
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
96,536
165
Shreveport,
Louisiana,
Water
and
Sewer
Revenue
Bonds,
Junior
Lien
Series
2019B,
4.000%,
12/01/33
-
AGM
Insured
12/28
at
100.00
165,641
TOTAL
LOUISIANA
3,421,394
MAINE
-
0.2%
105
Maine
State
Housing
Authority,
Multifamily
Mortgage
Purchase
Bonds,
Series
2021A,
2.050%,
11/15/41
5/30
at
100.00
71,349
Nuveen
Select
Maturities
Municipal
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MAINE
(continued)
$
100
Maine
State
Housing
Authority,
Multifamily
Mortgage
Purchase
Bonds,
Series
2022A,
2.400%,
11/15/41
11/30
at
100.00
$
73,332
55
Maine
State
Housing
Authority,
Single
Family
Mortgage
Purchase
Bonds,
Series
2020D,
2.550%,
11/15/40
5/29
at
100.00
43,621
140
Maine
State
Housing
Authority,
Single
Family
Mortgage
Purchase
Bonds,
Social
Series
2021C,
2.150%,
11/15/41
11/30
at
100.00
100,589
TOTAL
MAINE
288,891
MARYLAND
-
1.0%
335
Baltimore,
Maryland,
Convention
Center
Hotel
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
9/01/30
9/27
at
100.00
333,391
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
216,212
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
153,646
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
124,748
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
301,214
120
Maryland
Transportation
Authority,
Revenue
Bonds,
Transportation
Facilities
Projects,
Refunding
Series
2024A,
5.000%,
7/01/37
7/34
at
100.00
138,544
TOTAL
MARYLAND
1,267,755
MASSACHUSETTS
-
1.2%
200
Massachusetts
Development
Finance
Agency
Revenue
Bonds,
Lawrence
General
Hospital
Issue,
Series
2014A,
5.000%,
7/01/27
7/24
at
100.00
196,479
100
(c)
Massachusetts
Development
Finance
Agency
Revenue
Refunding
Bonds,
NewBridge
on
the
Charles,
Inc.
Issue,
Series
2017,
4.000%,
10/01/32
7/24
at
104.00
99,647
120
(d)
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
129,904
80
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
CareGroup
Issue,
Series
2018J-2,
5.000%,
7/01/33
7/28
at
100.00
83,360
100
(c)
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Milford
Regional
Medical
Center
Issue,
Series
2020G,
5.000%,
7/15/36
7/30
at
100.00
100,308
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
54,377
100
Massachusetts
Housing
Finance
Agency,
Multifamily
Housing
Bonds,
Green
Sustainability
Series
2024A1,
4.550%,
12/01/44
6/33
at
100.00
100,323
115
Massachusetts
Housing
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2019-214,
2.800%,
12/01/39
6/29
at
100.00
97,843
70
Massachusetts
Housing
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2020-220,
2.125%,
12/01/40
6/30
at
100.00
51,292
65
Massachusetts
Housing
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2021-221,
2.200%,
12/01/41
6/30
at
100.00
47,167
65
Massachusetts
Housing
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2021-223,
2.350%,
6/01/39
12/30
at
100.00
50,313
Massachusetts
State,
General
Obligation
Bonds,
Refunding
Series
2024B
:
200
5.000%,
11/01/37
5/34
at
100.00
231,235
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MASSACHUSETTS
(continued)
$
200
5.000%,
11/01/38
5/34
at
100.00
$
229,844
TOTAL
MASSACHUSETTS
1,472,092
MICHIGAN
-
2.0%
155
Detroit,
Michigan,
Senior
Lien
Sewerage
Disposal
System
Revenue
Bonds,
Series
2001B,
5.500%,
7/01/29
-
NPFG
Insured
No
Opt.
Call
159,909
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
151,640
530
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
559,955
50
Michigan
Housing
Development
Authority,
Rental
Housing
Revenue
Bonds,
Series
2018A,
3.800%,
10/01/38
10/27
at
100.00
48,683
270
Michigan
Housing
Development
Authority,
Rental
Housing
Revenue
Bonds,
Series
2021A,
2.250%,
10/01/41
10/30
at
100.00
192,320
320
Michigan
Housing
Development
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Series
2019B,
2.700%,
12/01/34
12/28
at
100.00
281,668
360
Michigan
Housing
Development
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Series
2020C,
2.600%,
12/01/40
6/30
at
100.00
289,855
125
Michigan
Housing
Development
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021A,
2.150%,
12/01/41
12/30
at
100.00
89,764
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
25,047
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
712,792
TOTAL
MICHIGAN
2,511,633
MINNESOTA
-
0.8%
66
Minnesota
Housing
Finance
Agency,
Homeownership
Finance
Bonds,
Mortgage-Backed
Securities
Program,
Series
2017E,
2.850%,
6/01/47
7/26
at
100.00
58,240
165
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2013C,
3.900%,
7/01/43
7/24
at
100.00
152,916
105
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020E,
2.500%,
7/01/40
7/29
at
100.00
82,803
70
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020I,
2.000%,
7/01/40
1/30
at
100.00
50,297
100
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2021D,
2.200%,
7/01/41
7/30
at
100.00
72,930
115
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2021H,
2.350%,
7/01/41
1/31
at
100.00
86,435
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
327,468
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
160,354
TOTAL
MINNESOTA
991,443
MISSISSIPPI
-
0.5%
130
Mississippi
Business
Finance
Corporation,
Pollution
Control
Revenue,
Mississippi
Power,
Series
2002,
3.200%,
9/01/28
7/24
at
100.00
127,162
Nuveen
Select
Maturities
Municipal
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MISSISSIPPI
(continued)
$
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
$
61,931
30
Mississippi
Home
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Series
2021A,
2.000%,
12/01/40
6/30
at
100.00
21,430
440
Mississippi
Home
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024C,
4.650%,
12/01/44
6/33
at
100.00
445,639
TOTAL
MISSISSIPPI
656,162
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
98,148
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
41,777
490
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
492,471
TOTAL
MISSOURI
632,396
MONTANA
-
0.5%
260
Billings,
Montana,
Tax
Increment
Urban
Renewal
Revenue
Bonds,
Expanded
North
27th
Street,
Series
2013A,
5.000%,
7/01/33
9/24
at
100.00
260,949
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
271,284
25
Montana
Board
of
Housing,
Single
Family
Mortgage
Bonds,
Series
2021B,
2.000%,
12/01/41
12/30
at
100.00
17,388
100
Montana
Board
of
Housing,
Single
Family
Mortgage
Bonds,
Series
2024A,
4.450%,
12/01/44
6/33
at
100.00
100,178
TOTAL
MONTANA
649,799
NEBRASKA
-
1.3%
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
200,227
75
Nebraska
Investment
Finance
Authority,
Single
Family
Housing
Revenue
Bonds,
Series
2019D,
2.600%,
9/01/34
3/29
at
100.00
65,361
515
Nebraska
Investment
Finance
Authority,
Single
Family
Housing
Revenue
Bonds,
Series
2020A,
2.300%,
9/01/32
3/29
at
100.00
436,789
230
Nebraska
Investment
Finance
Authority,
Single
Family
Housing
Revenue
Bonds,
Series
2021C,
2.300%,
9/01/41
9/30
at
100.00
168,096
500
Omaha
Public
Power
District,
Nebraska,
Electric
System
Revenue
Bonds,
Refunding
Subordinated
Lien
Series
2014CC,
4.000%,
2/01/38
7/24
at
100.00
494,736
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
102,229
100
Sarpy
County,
Nebraska,
Limited
Tax
Highway
Allocation
Fund
Pledge
Bonds,
Series
2021,
2.000%,
6/01/27
6/26
at
100.00
93,868
140
Saunders
County
School
District
1,
Ashland-Greenwood,
Nebraska,
General
Obligation
Bonds,
Series
2021,
2.000%,
12/15/50
12/30
at
100.00
78,922
TOTAL
NEBRASKA
1,640,228
NEVADA
-
0.3%
200
(d)
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
200,339
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEVADA
(continued)
$
65
Las
Vegas
Convention
and
Visitors
Authority,
Nevada,
Revenue
Bonds,
Refunding
Series
2017B,
4.000%,
7/01/34
7/27
at
100.00
$
65,522
100
Nevada
Housing
Division,
Single
Family
Housing
Mortgage
Revenue
Bonds,
Refunding
Series
2021A,
2.200%,
10/01/41
10/30
at
100.00
72,707
40
(c)
Sparks,
Nevada,
Sales
Tax
Revenue
Bonds,
Tourism
Improvement
District
1
Legends
at
Sparks
Marina,
Refunding
Senior
Series
2019A,
2.750%,
6/15/28
No
Opt.
Call
38,258
TOTAL
NEVADA
376,826
NEW
HAMPSHIRE
-
1.3%
242
National
Finance
Authority,
New
Hampshire,
Municipal
Certificates
Series
2020-1
Class
A,
4.125%,
1/20/34
No
Opt.
Call
238,141
395
National
Finance
Authority,
New
Hampshire,
Municipal
Certificates
Series
2022-1
Class
A,
4.375%,
9/20/36
No
Opt.
Call
392,506
147
National
Finance
Authority,
New
Hampshire,
Municipal
Certificates
Series
2022-2
Class
A,
4.000%,
10/20/36
No
Opt.
Call
141,337
209
National
Finance
Authority,
New
Hampshire,
Municipal
Certificates
Social
Series
2024-1
Class
A,
4.250%,
7/20/41
No
Opt.
Call
205,108
150
National
Finance
Authority,
New
Hampshire,
Municipal
Certificates
Social
Series
2024-2
Class
A,
3.625%,
8/20/39
No
Opt.
Call
139,566
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
292,699
125
(d)
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
125,728
100
New
Hampshire
Housing
Finance
Authority,
Single
Family
Mortgage
Acquisition
Bonds,
Social
Series
2024A,
4.500%,
7/01/44
1/33
at
100.00
100,140
TOTAL
NEW
HAMPSHIRE
1,635,225
NEW
JERSEY
-
4.0%
35
(d)
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
35,194
220
New
Jersey
Economic
Development
Authority,
Private
Activity
Bonds,
The
Goethals
Bridge
Replacement
Project,
Series
2013,
5.000%,
1/01/28,
(AMT)
7/24
at
100.00
220,181
1,000
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Refunding
Series
2015XX,
5.000%,
6/15/27
6/25
at
100.00
1,010,723
200
New
Jersey
Economic
Development
Authority,
Special
Facilities
Revenue
Bonds,
Continental
Airlines
Inc.,
Series
1999,
5.250%,
9/15/29,
(AMT)
7/24
at
100.50
200,194
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
220,181
105
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
104,357
New
Jersey
State,
General
Obligation
Bonds,
Covid-19
Emergency
Series
2020A
:
500
4.000%,
6/01/30
No
Opt.
Call
522,379
150
4.000%,
6/01/31
No
Opt.
Call
157,649
200
4.000%,
6/01/32
No
Opt.
Call
211,200
1,280
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Capital
Appreciation
Series
2010A,
0.000%,
12/15/33
No
Opt.
Call
896,194
Nuveen
Select
Maturities
Municipal
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEW
JERSEY
(continued)
$
170
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019AA,
3.750%,
6/15/33
12/28
at
100.00
$
166,621
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A
:
210
5.000%,
6/01/28
No
Opt.
Call
220,582
685
5.000%,
6/01/29
6/28
at
100.00
721,046
235
5.000%,
6/01/36
6/28
at
100.00
246,649
TOTAL
NEW
JERSEY
4,933,150
NEW
MEXICO
-
0.2%
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
80,548
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
71,442
100
New
Mexico
Mortgage
Finance
Authority,
Single
Family
Mortgage
Program
Bonds,
Class
1
Series
2024C,
4.100%,
9/01/39
3/33
at
100.00
100,578
TOTAL
NEW
MEXICO
252,568
NEW
YORK
-
4.6%
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
205,000
115
(c)
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Family
Life
Academy
Charter
School,
Series
2020B-1,
5.000%,
6/01/40
12/30
at
100.00
110,599
200
(c)
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2017,
5.000%,
12/01/28
6/27
at
100.00
194,405
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
785,804
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
52,949
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
20,526
135
3.000%,
1/01/33
-
AGM
Insured
1/31
at
100.00
127,436
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
142,460
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
291,443
350
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
A-1,
5.000%,
8/01/29
No
Opt.
Call
382,145
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
98,608
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
220,014
240
New
York
State
Housing
Finance
Agency,
Affordable
Housing
Revenue
Bonds,
Refunding
Series
2019C,
3.500%,
11/01/34
5/28
at
100.00
228,768
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
330,475
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEW
YORK
(continued)
$
120
New
York
State
Mortgage
Agency,
Homeowner
Mortgage
Revenue
Bonds,
Series
223,
2.650%,
10/01/34
10/28
at
100.00
$
105,142
100
New
York
State
Mortgage
Agency,
Homeowner
Mortgage
Revenue
Bonds,
Series
225,
2.300%,
10/01/40
10/29
at
100.00
74,568
75
New
York
State
Mortgage
Agency,
Homeowner
Mortgage
Revenue
Bonds,
Series
233,
2.200%,
4/01/36
4/30
at
100.00
61,006
245
New
York
State
Mortgage
Agency,
Homeowner
Mortgage
Revenue
Bonds,
Social
Series
239,
2.450%,
10/01/41
10/30
at
100.00
184,334
245
New
York
State
Mortgage
Agency,
Homeowner
Mortgage
Revenue
Bonds,
Social
Series
242,
2.950%,
10/01/37
4/31
at
100.00
210,345
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A
:
100
4.000%,
7/01/32,
(AMT)
7/24
at
100.00
98,762
230
4.000%,
7/01/33,
(AMT)
7/24
at
100.00
226,803
160
5.000%,
7/01/34,
(AMT)
7/24
at
100.00
160,160
620
5.000%,
7/01/41,
(AMT)
7/24
at
100.00
620,006
70
4.000%,
7/01/46
-
AGM
Insured,
(AMT)
7/24
at
100.00
65,743
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)
7/24
at
100.00
115,048
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
528,926
100
Suffolk
Tobacco
Asset
Securitization
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Senior
Series
2021A-2,
5.000%,
6/01/33
6/31
at
100.00
108,438
TOTAL
NEW
YORK
5,749,913
NORTH
CAROLINA
-
2.1%
100
North
Carolina
Housing
Finance
Agency,
Home
Ownership
Revenue
Bonds,
1998
Trust
Agreement
Series
54-A,
4.550%,
7/01/44
1/33
at
100.00
100,491
100
North
Carolina
Housing
Finance
Agency,
Home
Ownership
Revenue
Bonds,
1998
Trust
Agreement
Social
Series
53-A,
4.000%,
7/01/39
7/32
at
100.00
99,668
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
71,407
720
North
Carolina
Housing
Finance
Agency,
Home
Ownership
Revenue
Bonds,
Social
Series
2023-50,
3.950%,
7/01/38
1/32
at
100.00
718,777
1,365
North
Carolina
Municipal
Power
Agency
1,
Catawba
Electric
Revenue
Bonds,
Series
2015C,
5.000%,
1/01/29
1/26
at
100.00
1,393,478
250
North
Carolina
Turnpike
Authority,
Monroe
Expressway
Toll Revenue
Bonds,
Capital
Appreciation
Series
2017C,
0.000%,
7/01/27
7/26
at
96.08
219,787
TOTAL
NORTH
CAROLINA
2,603,608
NORTH
DAKOTA
-
1.2%
120
Cass
County
Joint
Water
Reserve
District,
North
Dakota,
Temporary
Improvement Special
Assessment
Bonds,
Refunding
Series
2024A,
3.450%,
4/01/27
1/26
at
100.00
119,932
270
Horace,
Cass
County,
North
Dakota,
General
Obligation
Bonds,
Refunding
Improvement
Series
2021,
3.000%,
5/01/46
5/27
at
100.00
183,205
55
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Series
2019C,
3.200%,
7/01/39
7/28
at
100.00
48,472
Nuveen
Select
Maturities
Municipal
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NORTH
DAKOTA
(continued)
$
55
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Series
2020A,
2.700%,
7/01/35
7/29
at
100.00
$
47,717
95
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Series
2020B,
2.350%,
7/01/40
1/30
at
100.00
71,734
100
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Series
2021A,
2.250%,
7/01/41
7/30
at
100.00
73,674
675
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Social
Series
2022F,
3.950%,
7/01/37
1/32
at
100.00
659,961
Ward
County
Health
Care,
North
Dakota,
Revenue
Bonds,
Trinity
Obligated
Group,
Series
2017C
:
200
5.000%,
6/01/28
No
Opt.
Call
199,891
100
5.000%,
6/01/43
6/28
at
100.00
95,130
TOTAL
NORTH
DAKOTA
1,499,716
OHIO
-
5.6%
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
160,905
75
5.000%,
6/01/29
No
Opt.
Call
79,912
130
5.000%,
6/01/31
6/30
at
100.00
140,123
100
5.000%,
6/01/32
6/30
at
100.00
107,656
250
5.000%,
6/01/34
6/30
at
100.00
268,218
120
5.000%,
6/01/35
6/30
at
100.00
128,481
100
4.000%,
6/01/48
6/30
at
100.00
92,305
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
272,358
480
Fairfield
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Fairfield
Medical
Center
Project,
Series
2013,
5.000%,
6/15/43
7/24
at
100.00
419,956
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
16,358
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
332,157
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
198,708
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
309,101
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
88,770
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
99,017
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
401,765
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
201,211
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
OHIO
(continued)
$
45
(c)
Ohio
Air
Quality
Development
Authority,
Ohio,
Revenue
Bonds,
Pratt
Paper
Ohio,
LLC
Project,
Series
2017,
3.750%,
1/15/28,
(AMT)
No
Opt.
Call
$
44,985
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
53,824
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
85,912
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
82,878
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
18,832
100
Ohio
Housing
Finance
Agency,
Residential
Mortgage
Revenue
Bonds,
Mortgage-Backed
Securities
Program,
Social
Series
2024A,
4.350%,
9/01/44
9/33
at
100.00
100,373
2,520
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
2,903,129
85
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
67,384
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
70,092
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
217,151
TOTAL
OHIO
6,961,561
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
76,815
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
105,827
800
Caddo
County
Governmental
Building
Authority,
Oklahoma,
Sales
Tax
Revenue
Bonds,
Refunding
Series
2018,
3.625%,
9/01/33
9/28
at
100.00
754,392
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
103,195
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
265,903
200
Oklahoma
County
Independent
School
District
89
Oklahoma
City,
Oklahoma,
General
Obligation
Bonds,
Combined
Purpose
Series
2024A,
1.250%,
7/01/26
No
Opt.
Call
188,173
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Series
2018B
:
230
5.000%,
8/15/28
No
Opt.
Call
236,686
105
5.500%,
8/15/52
8/28
at
100.00
108,028
95
5.500%,
8/15/57
8/28
at
100.00
97,504
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
104,017
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
38,776
Nuveen
Select
Maturities
Municipal
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
OKLAHOMA
(continued)
$
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
$
492,315
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
169,403
TOTAL
OKLAHOMA
2,741,034
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
1,007,850
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
365,215
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
69,990
TOTAL
OREGON
1,443,055
PENNSYLVANIA
-
3.5%
100
(c)
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
City
Center
Project,
Series
2018,
5.000%,
5/01/28
No
Opt.
Call
101,966
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
72,450
145
4.000%,
11/01/32
11/27
at
100.00
91,350
125
3.750%,
11/01/42
11/27
at
100.00
78,750
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
207,900
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
236,522
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
357,432
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
202,798
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
232,159
150
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
LaSalle
University,
Series
2012,
5.000%,
5/01/42
7/24
at
100.00
123,136
245
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2017-125A,
3.400%,
10/01/32,
(AMT)
4/27
at
100.00
226,745
25
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2019-128A,
3.650%,
10/01/32,
(AMT)
10/27
at
100.00
23,482
170
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2019-129,
2.950%,
10/01/34
10/28
at
100.00
153,030
150
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2020-132A,
2.300%,
10/01/35
10/29
at
100.00
122,620
200
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2020-133,
2.350%,
10/01/40
10/29
at
100.00
150,581
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
$
198,274
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Refunding
Subordinate
Second
Series
2016B-2
:
440
5.000%,
6/01/29
6/26
at
100.00
452,396
860
5.000%,
6/01/35
6/26
at
100.00
879,461
400
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Refunding
Subordinate
Third
Series
2017,
5.000%,
12/01/32
12/27
at
100.00
419,237
20
Scranton-Lackawanna
Health
and
Welfare
Authority,
Pennsylvania,
University
Revenue
Bonds,
Marywood
University,
Series
2016,
3.375%,
6/01/26
No
Opt.
Call
19,345
TOTAL
PENNSYLVANIA
4,349,634
PUERTO
RICO
-
2.7%
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A
:
250
(c)
5.000%,
7/01/30
No
Opt.
Call
263,298
260
(c)
5.000%,
7/01/35
7/30
at
100.00
272,091
49
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Senior
Lien
Series
2008A,
6.125%,
7/01/24
No
Opt.
Call
49,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
:
557
0.000%,
7/01/27
No
Opt.
Call
496,934
165
0.000%,
7/01/29
7/28
at
98.64
136,357
597
0.000%,
7/01/31
7/28
at
91.88
454,104
351
0.000%,
7/01/33
7/28
at
86.06
244,674
207
4.500%,
7/01/34
7/25
at
100.00
207,361
100
5.000%,
7/01/58
7/28
at
100.00
100,021
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2
:
140
4.329%,
7/01/40
7/28
at
100.00
138,597
71
4.329%,
7/01/40
7/28
at
100.00
70,289
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1
:
75
5.375%,
7/01/25
No
Opt.
Call
75,544
175
5.625%,
7/01/27
No
Opt.
Call
182,733
115
5.625%,
7/01/29
No
Opt.
Call
123,501
119
5.750%,
7/01/31
No
Opt.
Call
132,373
199
0.000%,
7/01/33
7/31
at
89.94
133,058
177
4.000%,
7/01/33
7/31
at
103.00
177,665
50
4.000%,
7/01/35
7/31
at
103.00
49,213
TOTAL
PUERTO
RICO
3,306,813
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
100,246
180
Rhode
Island
Housing
&
Mortgage
Finance
Corporation,
Homeownership
Opportunity
Bond
Program,
2021
Series
75A,
2.250%,
10/01/41
4/30
at
100.00
132,223
205
Rhode
Island
Housing
&
Mortgage
Finance
Corporation,
Homeownership
Opportunity
Bond
Program,
2022
Series
76A,
2.350%,
10/01/36
4/31
at
100.00
165,730
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
39,729
Nuveen
Select
Maturities
Municipal
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
RHODE
ISLAND
(continued)
$
80
Rhode
Island
Tobacco
Settlement
Financing
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2015B,
4.500%,
6/01/45
6/25
at
100.00
$
80,275
TOTAL
RHODE
ISLAND
518,203
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
120,186
975
South
Carolina
Housing
Finance
and
Development
Authority,
Mortgage
Revenue
Bonds,
Series
2023A,
4.750%,
7/01/43
7/32
at
100.00
994,207
TOTAL
SOUTH
CAROLINA
1,114,393
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
53,349
105
South
Dakota
Housing
Development
Authority,
Homeownership
Mortgage
Revenue
Bonds,
Series
2021B,
2.050%,
11/01/41
5/30
at
100.00
73,899
110
South
Dakota
Housing
Development
Authority,
Homeownership
Mortgage
Revenue
Bonds,
Series
2022B,
2.300%,
11/01/37
11/30
at
100.00
89,242
TOTAL
SOUTH
DAKOTA
216,490
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
125,122
165
Tennergy
Corporation,
Tennessee,
Gas
Revenue
Bonds,
Series
2022A,
5.500%,
10/01/53,
(Mandatory
Put
12/01/30)
9/30
at
100.10
176,387
65
Tennessee
Housing
Development
Agency,
Residential
Finance
Program
Bonds,
Series
2021-3,
2.300%,
7/01/41
1/31
at
100.00
47,600
100
Tennessee
Housing
Development
Agency,
Residential
Finance
Program
Bonds,
Series
2022-2,
4.050%,
7/01/37
7/31
at
100.00
99,861
375
Tennessee
Housing
Development
Agency,
Residential
Finance
Program
Bonds,
Social
Series
2023-3A,
5.200%,
7/01/43
7/32
at
100.00
391,841
80
Tennessee
Housing
Development
Agency,
Residential
Finance
Program
Bonds,
Social
Series
2024-1A,
4.500%,
7/01/44
1/33
at
100.00
80,112
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
101,045
TOTAL
TENNESSEE
1,021,968
TEXAS
-
7.6%
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
40,289
55
5.000%,
1/01/30
1/27
at
100.00
55,494
1,000
(d)
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
1,016,747
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
26,541
1,000
Dallas,
Texas,
General
Obligation
Bonds,
Refunding
and
Improvement
Series
2024B,
5.000%,
2/15/27
No
Opt.
Call
1,045,334
50
Fort
Bend
County
Industrial
Development
Corporation,
Texas,
Revenue
Bonds,
NRG
Energy
Inc.
Project,
Series
2012B,
4.750%,
11/01/42
7/24
at
100.00
50,001
200
Grand
Prairie
Independent
School
District,
Dallas
County,
Texas,
General
Obligation
Bonds,
Refunding
Series
2015,
4.000%,
2/15/31
2/25
at
100.00
200,795
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
$
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
$
117,004
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
386,625
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
294,841
465
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2023A,
5.000%,
7/01/32
-
AGM
Insured,
(AMT)
No
Opt.
Call
505,399
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
500
Houston,
Texas,
Combined
Utility
System
Revenue
Bonds,
Refunding
First
Lien
Series
2014D,
5.000%,
11/15/39
11/24
at
100.00
501,890
200
Klein
Independent
School
District,
Harris
County,
Texas,
General
Obligation
Bonds,
Refunding
Schoolhouse
Series
2015A,
4.000%,
8/01/32
8/25
at
100.00
200,229
430
Love
Field
Airport
Modernization
Corporation,
Texas,
General
Airport
Revenue
Bonds
Series
2015,
5.000%,
11/01/28,
(AMT)
11/25
at
100.00
435,116
McCamey
County
Hospital
District,
Texas,
General
Obligation
Bonds,
Series
2013
:
50
5.000%,
12/01/25
No
Opt.
Call
49,753
100
5.250%,
12/01/28
12/25
at
100.00
100,111
300
Midland
Independent
School
District,
Midland
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2024,
5.000%,
2/15/26
No
Opt.
Call
308,569
100
(c)
Mission
Economic
Development
Corporation,
Texas,
Revenue
Bonds,
Natgasoline
Project,
Senior
Lien
Series
2018,
4.625%,
10/01/31,
(AMT)
7/24
at
103.00
99,234
North
Texas
Tollway
Authority,
Special
Projects
System
Revenue
Bonds,
Convertible
Capital
Appreciation
Series
2011C
:
245
(d)
7.000%,
9/01/43,
(Pre-refunded
9/01/31)
9/31
at
100.00
297,325
500
(d)
6.750%,
9/01/45,
(Pre-refunded
9/01/31)
9/31
at
100.00
609,541
110
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier
Series
2023A,
5.000%,
1/01/27
No
Opt.
Call
114,682
Port
Beaumont
Navigation
District,
Jefferson
County,
Texas,
Dock
and
Wharf
Facility
Revenue
Bonds,
Jefferson
Gulf
Coast
Energy
Project,
Series
2021A
:
100
(c)
2.750%,
1/01/36,
(AMT)
7/24
at
102.00
82,122
300
(c)
2.875%,
1/01/41,
(AMT)
7/24
at
102.00
229,511
100
(c)
3.000%,
1/01/50,
(AMT)
7/24
at
102.00
69,338
100
Round
Rock,
Texas,
Combined
Tax
and
Revenue
Certificates
of
Obligation,
Series
2021C,
2.000%,
8/15/46
8/30
at
100.00
59,248
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
70,537
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
321,527
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
167,633
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
515,303
Nuveen
Select
Maturities
Municipal
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
$
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
$
152,099
500
Texas
State,
General
Obligation
Bonds,
College
Student
Loan
Series
2023A,
5.000%,
8/01/36,
(AMT)
8/33
at
100.00
548,450
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
500,664
210
Texas
Transportation
Commission,
General
Obligation
Bonds,
Highway
Improvement
Refunding
Series
2024,
5.000%,
4/01/28
No
Opt.
Call
224,008
TOTAL
TEXAS
9,445,972
UTAH
-
0.4%
250
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2023A,
5.250%,
7/01/36,
(AMT)
7/33
at
100.00
282,329
160
Utah
Housing
Corporation,
Single
Family
Mortgage
Bonds,
Series
2024E,
4.600%,
7/01/44
7/32
at
100.00
161,279
TOTAL
UTAH
443,608
VIRGINIA
-
1.2%
250
Freddie
Mac
Structured
Pass-Through
Certificates,
4.683%,
10/25/40
No
Opt.
Call
257,888
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
266,258
150
5.000%,
1/01/38,
(AMT)
1/32
at
100.00
158,892
115
5.000%,
12/31/38,
(AMT)
12/32
at
100.00
123,064
445
5.000%,
12/31/39,
(AMT)
12/32
at
100.00
472,199
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
141,758
100
Wise
County
Industrial
Development
Authority,
Virginia,
Solid
Waste
and
Sewage
Disposal
Revenue
Bonds,
Virginia
Electric
and
Power
Company,
Series
2010A,
3.800%,
11/01/40,
(Mandatory
Put
5/28/27)
No
Opt.
Call
100,360
TOTAL
VIRGINIA
1,520,419
WASHINGTON
-
2.3%
150
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2017C,
5.000%,
5/01/31,
(AMT)
5/27
at
100.00
154,264
400
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2018A,
5.000%,
5/01/31,
(AMT)
5/27
at
100.00
411,371
100
Washington
State
Housing
Finance
Commission,
Single
Family
Program
Bonds,
Series
2021-1N,
2.200%,
6/01/41
6/30
at
100.00
73,001
329
Washington
State
Housing
Finance
Commission,
Social
Municipal
Certificates
Multifamily
Revenue
Bonds,
Series
2021-1
Class
A,
3.500%,
12/20/35
No
Opt.
Call
299,322
600
Washington
State,
General
Obligation
Bonds,
Motor
Vehicle
Fuel
Tax
&
Vehicle
Related
Fees,
Refunding
Series
R-2024C,
5.000%,
8/01/27
No
Opt.
Call
634,048
250
Washington
State,
General
Obligation
Bonds,
Refunding
Various
Purpose
Series
R-2018D,
5.000%,
8/01/27
No
Opt.
Call
264,187
500
Washington
State,
General
Obligation
Bonds,
Various
Purpose
Group
1
Series
2024C,
5.000%,
2/01/26
No
Opt.
Call
513,614
595
Whidbey
Island
Public
Hospital
District,
Island
County,
Washington,
General
Obligation
Bonds,
Whidbey
General
Hospital,
Series
2013,
5.500%,
12/01/33
7/24
at
100.00
572,972
TOTAL
WASHINGTON
2,922,779
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
WEST
VIRGINIA
-
0.6%
$
100
(c)
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
No
Opt.
Call
$
100,224
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
177,889
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
80,107
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
260,235
170
West
Virginia
Housing
Development
Fund,
Housing
Finance
Revenue
Bonds,
Social
Series
2024A,
4.400%,
11/01/44
5/33
at
100.00
170,994
TOTAL
WEST
VIRGINIA
789,449
WISCONSIN
-
4.4%
500
Milwaukee,
Wisconsin,
General
Obligation
Bonds,
Promissory
Notes
Series
2024-N1,
5.000%,
4/01/30
-
AGM
Insured
No
Opt.
Call
543,384
600
(c)
Public
Finance
Authority
of
Wisconsin,
Limited
Obligation
PILOT
Revenue
Bonds,
American
Dream
@
Meadowlands
Project,
Series
2017,
6.500%,
12/01/37
12/27
at
100.00
585,305
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
340,070
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
337,269
Public
Finance
Authority,
Wisconsin,
Exempt
Facilities
Revenue
Bonds,
Celanese
Project,
Refunding
Series
2016C
:
65
4.050%,
11/01/30
5/26
at
100.00
63,821
175
4.300%,
11/01/30
5/26
at
100.00
174,224
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
33,564
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
80,050
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
203,336
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
1,563,371
565
Wisconsin
Housing
and
Ecconomic
Development
Authority,
Home
Ownership
Revenue
Bonds,
Series
2020A,
2.700%,
9/01/35
9/29
at
100.00
488,969
100
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2021C,
2.500%,
11/01/41
5/31
at
100.00
74,243
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
99,681
240
Wisconsin
State,
General
Obligation
Bonds,
Refunding
Series
2024-1,
5.000%,
5/01/32
No
Opt.
Call
273,576
650
Wisconsin
State,
Transportation
Revenue
Bonds,
Refunding
Series
2024-2,
5.000%,
7/01/26
No
Opt.
Call
673,396
TOTAL
WISCONSIN
5,534,259
Nuveen
Select
Maturities
Municipal
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
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)
Optional
Call
Provisions
(b)
Value
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
$
212,921
25
Wyoming
Community
Development
Authority,
Housing
Revenue
Bonds,
2020
Series
1,
2.625%,
12/01/35
6/29
at
100.00
21,388
60
Wyoming
Community
Development
Authority,
Housing
Revenue
Bonds,
2023
Series
1,
4.200%,
12/01/38
6/32
at
100.00
60,662
TOTAL
WYOMING
294,971
TOTAL
MUNICIPAL
BONDS
(cost
$121,096,703)
118,807,373
Shares
Description
(a)
Value
X
–
COMMON
STOCKS
-
3
.8
%
X
4,776,157
UTILITIES
-
3.8%
1,886
(e),(f),(g)
Vistra
Vision
Corporation
Private
Equity
$
4,776,157
TOTAL
UTILITIES
4,776,157
TOTAL
COMMON
STOCKS
(cost
$1,755,741)
4,776,157
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
MORTGAGE-BACKED
SECURITIES
-
0.4%
X
499,554
$
198
Federal
Home
Loan
Mortgage
Corporation,
Notes,
2023
23-ML15
4.140%
1/25/40
$
194,160
195
Federal
Home
Loan
Mortgage
Corporation,
Notes,
2022
M068
3.150%
10/15/36
169,619
67
Freddie
Mac
Multi-Family
ML
Certificates,
Series
ML
08,
Series
2021,
2021
21-ML08
1.877%
7/25/37
52,462
106
Freddie
Mac
Multi-Family
ML
Certificates,
Series
ML
10,
Series
2021,
FRETE
202,
2021
ML10
2.032%
1/25/38
83,313
TOTAL
MORTGAGE-BACKED
SECURITIES
(cost
$562,625)
499,554
TOTAL
LONG-TERM
INVESTMENTS
(cost
$123,415,069)
124,083,084
BORROWINGS
-
(0.2)%
(h)
(
253,744
)
OTHER
ASSETS
&
LIABILITIES,
NET
- 1.0%
1,265,691
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
125,095,031
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:
The
following
is
a
reconciliation
of
the
Fund’s
Level
3
investments
held
at
the
beginning
and
end
of
the
measurement
period:
The
valuation
techniques
and
significant
unobservable
inputs
used
in
recurring
Level
3
fair
value
measurements
of
assets
as
of
the
end
of
the
report-
ing
period,
were
as
follows:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
118,807,373
$
–
$
118,807,373
Common
Stocks
–
–
4,776,157
4,776,157
Mortgage-Backed
Securities
–
499,554
–
499,554
Total
$
–
$
119,306,927
$
4,776,157
$
124,083,084
NIM
Level
3
Common
Stocks
Balance
at
the
beginning
of
period
$4,187,626
Gains
(losses):
Net
realized
gains
(losses)
-
Change
in
net
unrealized
appreciation
(depreciation)
588,531
Purchases
at
cost
-
Sales
at
proceeds
-
Net
discounts
(premiums)
-
Transfers
into
-
Transfers
(out
of)
-
Balance
at
the
end
of
period
$4,776,157
Change
in
net
unrealized
appreciation
(depreciation)
during
the
period
of
Level
3
securities
held
as
of
period
end
$588,531
Fund
Asset
Class
Market
Value
Techniques
Unobservable
Inputs
Range
Weighted
Average
NIM
Common
Stocks
$4,776,157
Enterprise
Value
EBITDA
Multiples
10.50-12.50
N/A
(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)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$6,550,019
or
5.3%
of
Total
Investments.
(d)
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.
(e)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(f)
On
March
1,
2024,
Vistra
Corp.
(“Vistra”)
completed
its
acquisition
of
Energy
Harbor
Corp
(“ENGH”). ENGH
has
been
merged
into
a
newly
formed
subsidiary
of
Vistra,
Vistra
Vision. In
connection
with
the
transaction,
holders
of
ENGH
common
stock
received
a
combination
of
cash
and
membership
interests
in
Vistra
Vision.
These
Vistra
Vision
interests
were
issued
in
a
private
transaction
and
may
have
reduced
secondary
market
liquidity.
(g)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(h)
Borrowings
as
a
percentage
of
Total
Investments
is
0.2%.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
WI/DD
When-issued
or
delayed
delivery
security.
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