Skip to content
Delayed
PDI $14.37 ▼0.17%D 2.8%DXYZ $28.18 ▼2.79%D 17.8%GOF $8.54 ▼0.76%D 14.1%VCX $24.93 ▼1.42%D 34.6%NEA $10.12 ▲0.75%D 1.1%PTY $10.71 ▼0.97%D 1.4%CLM $6.21 ▼1.28%D 1.0%NAD $10.42 ▲0.97%D 1.4%BCAT $13.01 ▼0.95%D 12.7%JPC $6.80 ▲0.52%D 7.9%PDO $11.88 ▼0.63%D 2.5%UTG $35.30 ▲0.60%D 0.7%BPRE $12.44 ▼0.08%D 47.1%NVG $10.93 ▲0.69%D 1.2%NZF $11.04 ▲0.68%D 0.9%BOT $25.28 ▼3.63%P 244.4%NMZ $9.13 ▲0.16%D 0.5%NAC $10.14 ▲0.05%D 1.8%CRF $5.91 ▼0.42%D 3.0%OXLC $8.11 ▼0.92%MQY $10.29 ▲0.93%D 6.4%UTF $25.70 ▲0.47%D 2.4%ECAT $13.41 ▼1.25%RQI $11.28 ▲0.85%D 7.0%HYT $7.74 ▼0.06%D 11.2%NUV $8.23 ▲0.30%D 4.0%DNP $10.00 ▲1.63%P 8.2%USA $5.95 ▼0.67%D 11.7%ADX $25.63 ▼0.60%D 3.5%MHD $10.44 ▲0.97%D 8.5%DSL $9.80 ▲0.10%D 9.6%MUC $9.73 ▲0.20%D 8.3%TYG $38.93 ▲1.44%D 8.6%MYI $9.81 ▲0.26%D 7.2%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.53 ▼1.47%PCN $10.70 ▼0.14%D 1.5%ASGI $19.37 ▲0.29%D 8.8%EVV $8.36 ▲0.12%D 12.1%PHK $4.07 ▼0.25%D 4.4%
Nuveen Select Maturities Municipal Fund
Sponsor: Nuveen · Inception Sep 21, 1992 · Pays monthly
Market priceShare price
$8.93
+0.79% (+$0.07)
NAVAsset value per share
$9.47
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.70% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
3.90%
regular, annualised · on NAV 3.67%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:32 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 602 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201DebtUnited States2.32%$2.8M
2Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015DebtUnited States1.28%$1.6M
3San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011DebtUnited States1.15%$1.4M
4Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017BDebtUnited States0.91%$1.1M
5Georgia State, General Obligation Bonds, Series 2021ADebtUnited States0.85%$1M
6Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024BDebtUnited States0.84%$1M
7California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018ADebtUnited States0.84%$1M
8New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XXDebtUnited States0.82%$1M
9New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010ADebtUnited States0.82%$999K
10South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023ADebtUnited States0.82%$997K

Asset class

Asset class% net assetsValue
Debt99.36%$121M
Mortgage-backed0.64%$779K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$122M

Region

Region% net assetsValue
United States100.00%$122M

Issuer type

Issuer type% net assetsValue
Municipal99.83%$121M
Corporate0.09%$105K
U.S. GSE0.09%$104K

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$122M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$122M

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

All 602 positions

Page 1 of 3 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 20167760HKR1DebtMUNUnited States2,520,000principal$2.8M2.32%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 201597712DJV9DebtMUNUnited States1,555,000principal$1.6M1.28%2
San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011797272JY8DebtMUNUnited States2,000,000principal$1.4M1.15%2
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B938429S81DebtMUNUnited States1,325,000principal$1.1M0.91%2
Georgia State, General Obligation Bonds, Series 2021A373385HK2DebtMUNUnited States1,000,000principal$1M0.85%2
Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B235219XE7DebtMUNUnited States1,000,000principal$1M0.84%2
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A13048VBS6DebtMUNUnited States1,040,000principal$1M0.84%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX64577BKW3DebtMUNUnited States1,000,000principal$1M0.82%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A646136XL0DebtMUNUnited States1,280,000principal$999K0.82%2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A83712D2U9DebtMUNUnited States965,000principal$997K0.82%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DM6DebtMUNUnited States1,300,000principal$956K0.79%2
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund54628CDX7DebtMUNUnited States885,000principal$870K0.72%2
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A623040FV9DebtMUNUnited States805,000principal$845K0.70%2
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A371669AQ5DebtMUNUnited States750,000principal$797K0.66%2
Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 201812721YAZ1DebtMUNUnited States800,000principal$775K0.64%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAS7DebtMUNUnited States730,000principal$769K0.63%2
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 201719633SAR4DebtMUNUnited States750,000principal$754K0.62%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018Arestricted13080SVG6DebtMUNUnited States710,000principal$729K0.60%2
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50658207W92DebtMUNUnited States730,000principal$728K0.60%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HE5DebtMUNUnited States685,000principal$712K0.59%2
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F658909T71DebtMUNUnited States710,000principal$707K0.58%2
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C54627DUK5DebtMUNUnited States650,000principal$681K0.56%2
Federal Home Loan Mortgage Corporation, Notes3137HA4G8DebtMUNUnited States678,331principal$664K0.55%2
Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A97689QMZ6DebtMUNUnited States715,000principal$649K0.53%2
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C93974EZ25DebtMUNUnited States610,000principal$627K0.52%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AQ9DebtMUNUnited States620,000principal$620K0.51%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A452252LG2DebtMUNUnited States615,000principal$616K0.51%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-219648FJJ4DebtMUNUnited States610,000principal$611K0.50%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C452252JT7DebtMUNUnited States605,000principal$606K0.50%2
Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1455054BG0DebtMUNUnited States590,000principal$594K0.49%2
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHG4DebtMUNUnited States500,000principal$593K0.49%2
Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017446878AR1DebtMUNUnited States590,000principal$590K0.49%2
Delaware State, General Obligation Bonds, Series 2026A246381VM6DebtMUNUnited States500,000principal$587K0.48%2
Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013963286LB3DebtMUNUnited States595,000principal$578K0.48%2
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI59447T2Y8DebtMUNUnited States550,000principal$573K0.47%2
Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A70914P4T6DebtMUNUnited States500,000principal$569K0.47%2
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A49126KJZ5DebtMUNUnited States550,000principal$555K0.46%2
Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A452024JM5DebtMUNUnited States500,000principal$555K0.46%2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022928104QB7DebtMUNUnited States515,000principal$541K0.45%2
Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1602366Z90DebtMUNUnited States500,000principal$537K0.44%2
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A896224BA9DebtMUNUnited States550,000principal$536K0.44%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se650116FD3DebtMUNUnited States500,000principal$527K0.43%2
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A91514AMU6DebtMUNUnited States500,000principal$526K0.43%2
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R882667AX6DebtMUNUnited States530,000principal$524K0.43%2
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A442349GH3DebtMUNUnited States465,000principal$511K0.42%2
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A735389D21DebtMUNUnited States500,000principal$508K0.42%2
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022952866AA9DebtMUNUnited States500,000principal$508K0.42%2
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022Arestricted30607HAA4DebtMUNUnited States500,000principal$503K0.41%2
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D4424355Z2DebtMUNUnited States500,000principal$501K0.41%2
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A67886MVJ5DebtMUNUnited States495,000principal$492K0.40%2
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A54627DJX0DebtMUNUnited States485,000principal$483K0.40%2
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A63968MVV8DebtMUNUnited States515,000principal$477K0.39%2
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B60637B3T5DebtMUNUnited States465,000principal$469K0.39%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQE8DebtMUNUnited States547,000principal$468K0.39%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAB5DebtMUNUnited States600,000principal$468K0.39%2
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu54628CUH3DebtMUNUnited States535,000principal$466K0.38%2
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-120775HVE0DebtMUNUnited States450,000principal$462K0.38%2
Illinois State, General Obligation Bonds, Refunding September Series 2018B4521523E9DebtMUNUnited States430,000principal$448K0.37%2
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C60535QS43DebtMUNUnited States440,000principal$447K0.37%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3084538JH1DebtMUNUnited States452,000principal$432K0.36%2
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013304286BD8DebtMUNUnited States480,000principal$432K0.36%2
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 201554714CAL1DebtMUNUnited States430,000principal$431K0.35%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017709224C56DebtMUNUnited States415,000principal$427K0.35%2
Illinois State, General Obligation Bonds, Refunding October Series 2024452153KN8DebtMUNUnited States390,000principal$411K0.34%2
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 201713032UMB1DebtMUNUnited States405,000principal$408K0.34%2
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A677525WS2DebtMUNUnited States400,000principal$404K0.33%2
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 201965746RAL6DebtMUNUnited States395,000principal$402K0.33%2
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C83756LBF1DebtMUNUnited States400,000principal$400K0.33%2
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A65820BAY2DebtMUNUnited States400,000principal$400K0.33%2
University of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012A914455LP3DebtMUNUnited States400,000principal$400K0.33%2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A88046KGT7DebtMUNUnited States375,000principal$399K0.33%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025Brestricted340618EB9DebtMUNUnited States610,000principal$397K0.33%2
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A93978TS59DebtMUNUnited States404,459principal$391K0.32%2
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A63607WAC8DebtMUNUnited States383,221principal$391K0.32%2
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-164966QMD9DebtMUNUnited States350,000principal$374K0.31%2
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 201965746RAJ1DebtMUNUnited States365,000principal$372K0.31%2
Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D93974DY51DebtMUNUnited States360,000principal$370K0.30%2
Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2685869HJ1DebtMUNUnited States340,000principal$370K0.30%2
Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-274447HAA6DebtMUNUnited States355,000principal$366K0.30%2
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II01170RKN1DebtMUNUnited States420,000principal$363K0.30%2
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 201820282EAS5DebtMUNUnited States365,000principal$361K0.30%2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A592647LS8DebtMUNUnited States330,000principal$361K0.30%2
Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A88256PAG5DebtMUNUnited States340,000principal$360K0.30%2
Saint John Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017D79020FBC9DebtMUNUnited States355,000principal$356K0.29%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon592643DR8DebtMUNUnited States400,000principal$356K0.29%2
Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-274445MAB5DebtMUNUnited States355,000principal$354K0.29%2
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A09182NBR0DebtMUNUnited States345,000principal$353K0.29%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDV3DebtMUNUnited States375,000principal$344K0.28%2
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 202588285AJJ8DebtMUNUnited States300,000principal$342K0.28%2
Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 202413552EAG9DebtMUNUnited States330,000principal$339K0.28%2
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B677525WF0DebtMUNUnited States350,000principal$339K0.28%2
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B20775HZZ9DebtMUNUnited States335,000principal$339K0.28%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PBW8DebtMUNUnited States335,000principal$339K0.28%2
District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C25477GWF8DebtMUNUnited States300,000principal$338K0.28%2
Leon County - City of Tallahassee Blueprint Intergovernmental Agency, Florida, Sales Tax Revenue Bonds, Series 2026523400BR9DebtMUNUnited States300,000principal$330K0.27%2
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-264987JH38DebtMUNUnited States330,000principal$330K0.27%2
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A42934AAQ3DebtMUNUnited States705,000principal$325K0.27%2
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.123503CFR3DebtMUNUnited States300,000principal$323K0.27%2
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C57419TVJ7DebtMUNUnited States400,000principal$322K0.27%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDZ4DebtMUNUnited States400,000principal$321K0.26%2
Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A342816U60DebtMUNUnited States280,000principal$315K0.26%2
Illinois State, General Obligation Bonds, November Series 2017D452152Q20DebtMUNUnited States305,000principal$314K0.26%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKN3DebtMUNUnited States300,000principal$313K0.26%2
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016546399DM5DebtMUNUnited States310,000principal$310K0.26%2
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C594654LP8DebtMUNUnited States360,000principal$303K0.25%2
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund23945PAC8DebtMUNUnited States500,000principal$303K0.25%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 201619648FBD5DebtMUNUnited States300,000principal$300K0.25%2
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A63609YAA6DebtMUNUnited States295,000principal$299K0.25%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQC2DebtMUNUnited States305,000principal$296K0.24%2
Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A19986TBC7DebtMUNUnited States285,000principal$295K0.24%2
Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A76541VF51DebtMUNUnited States250,000principal$293K0.24%2
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B594654FZ3DebtMUNUnited States320,000principal$291K0.24%2
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHF6DebtMUNUnited States245,000principal$288K0.24%2
Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A346668DL7DebtMUNUnited States325,000principal$286K0.23%2
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-204084RCA7DebtMUNUnited States280,000principal$285K0.23%2
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C97689QWA0DebtMUNUnited States285,000principal$284K0.23%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQF5DebtMUNUnited States357,000principal$284K0.23%2
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019419800LY1DebtMUNUnited States320,000principal$284K0.23%2
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B45204FJT3DebtMUNUnited States260,000principal$282K0.23%2
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B592190SH6DebtMUNUnited States250,000principal$280K0.23%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A795576LT2DebtMUNUnited States250,000principal$278K0.23%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1118217CQ9DebtMUNUnited States260,000principal$277K0.23%2
Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A76541VF36DebtMUNUnited States240,000principal$276K0.23%2
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016Arestricted13048DBN7DebtMUNUnited States275,000principal$275K0.23%2
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B74440DFC3DebtMUNUnited States260,000principal$275K0.23%2
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C37353PPF0DebtMUNUnited States275,000principal$274K0.23%2
Texas State, General Obligation Bonds, College Student Loan, Refunding Series 2026882725EN0DebtMUNUnited States250,000principal$272K0.22%2
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B45505TUH2DebtMUNUnited States350,000principal$271K0.22%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SH5DebtMUNUnited States260,000principal$270K0.22%2
Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A524808BY7DebtMUNUnited States270,000principal$270K0.22%2
Wisconsin State, General Obligation Bonds, Refunding Series 2024-197705MJ63DebtMUNUnited States240,000principal$270K0.22%2
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A956622M50DebtMUNUnited States265,000principal$264K0.22%2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022928104PK8DebtMUNUnited States250,000principal$264K0.22%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SG7DebtMUNUnited States250,000principal$262K0.22%2
Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A678841LN5DebtMUNUnited States260,000principal$260K0.21%2
Freddie Mac Multifamily ML Certificates3137HCXR8MBSMUNUnited States245,687principal$256K0.21%2
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A773835BY8DebtMUNUnited States250,000principal$254K0.21%2
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2158862CB6DebtMUNUnited States250,000principal$253K0.21%2
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Series 2025A34061XAH5DebtMUNUnited States250,000principal$252K0.21%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAR9DebtMUNUnited States235,000principal$249K0.21%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HK1DebtMUNUnited States240,000principal$248K0.20%2
Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A010609FF7DebtMUNUnited States240,000principal$248K0.20%2
Massachusetts State, General Obligation Bonds, Refunding Series 2024B57582R6V3DebtMUNUnited States220,000principal$248K0.20%2
Massachusetts State, General Obligation Bonds, Refunding Series 2024B57582R6W1DebtMUNUnited States220,000principal$247K0.20%2
Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019947084AN9DebtMUNUnited States235,000principal$246K0.20%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A7087968D2DebtMUNUnited States245,000principal$244K0.20%2
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C65830UAG7DebtMUNUnited States250,000principal$240K0.20%2
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A37353PKP3DebtMUNUnited States240,000principal$240K0.20%2
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C64987DVN1DebtMUNUnited States240,000principal$239K0.20%2
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A645780FL6DebtMUNUnited States250,000principal$238K0.20%2
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A37353PFC8DebtMUNUnited States255,000principal$238K0.20%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCC9DebtMUNUnited States230,000principal$237K0.19%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D56035DHZ8DebtMUNUnited States220,000principal$235K0.19%2
Chandler, Arizona, General Obligation Bonds, Series 2026158843ZS4DebtMUNUnited States200,000principal$234K0.19%2
Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 202588256FAK8DebtMUNUnited States220,000principal$233K0.19%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AK2DebtMUNUnited States230,000principal$230K0.19%2
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P64987DS21DebtMUNUnited States255,000principal$228K0.19%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ9DebtMUNUnited States290,000principal$227K0.19%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAW5DebtMUNUnited States210,000principal$225K0.19%2
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 24264988YPE1DebtMUNUnited States245,000principal$225K0.19%2
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C83756LBD6DebtMUNUnited States225,000principal$225K0.19%2
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024882830BN1DebtMUNUnited States215,000principal$224K0.18%2
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C57419TDH1DebtMUNUnited States245,000principal$224K0.18%2
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A677525WV5DebtMUNUnited States220,000principal$222K0.18%2
Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2025A269696TQ3DebtMUNUnited States195,000principal$222K0.18%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3R6DebtMUNUnited States302,000principal$222K0.18%2
Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-257585BGU6DebtMUNUnited States190,000principal$221K0.18%2
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021Arestricted73360CAM6DebtMUNUnited States300,000principal$221K0.18%2
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013645918Z89DebtMUNUnited States220,000principal$221K0.18%2
Nevada State, Motor Vehicle Fuel Tax Highway Improvement Revenue Bonds, Series 2017641480JG4DebtMUNUnited States220,000principal$221K0.18%2
Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020restricted45203PAB0DebtMUNUnited States220,000principal$220K0.18%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HD7DebtMUNUnited States210,000principal$218K0.18%2
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A677525WE3DebtMUNUnited States225,000principal$218K0.18%2
Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B45203MBC4DebtMUNUnited States280,000principal$218K0.18%2
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022938154DV0DebtMUNUnited States200,000principal$216K0.18%2
Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A30382APW6DebtMUNUnited States200,000principal$216K0.18%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C09182TDB0DebtMUNUnited States200,000principal$216K0.18%2
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A13016NEN0DebtMUNUnited States200,000principal$213K0.18%2
Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019550728AF6DebtMUNUnited States225,000principal$213K0.18%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025C60637AXN7DebtMUNUnited States190,000principal$212K0.17%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H13013JFW1DebtMUNUnited States195,000principal$211K0.17%2
Tulsa County Independent School District 5, Jenks, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026899593NQ6DebtMUNUnited States200,000principal$210K0.17%2
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A14483RAV9DebtMUNUnited States235,000principal$210K0.17%2
California State, General Obligation Bonds, Refunding Various Purpose Series 201913063DSP4DebtMUNUnited States200,000principal$209K0.17%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPU3DebtMUNUnited States208,000principal$208K0.17%2
Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019498531NN8DebtMUNUnited States200,000principal$207K0.17%2
California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A13034A5B2DebtMUNUnited States205,000principal$207K0.17%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-164971XFU7DebtMUNUnited States200,000principal$207K0.17%2
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B425099AC2DebtMUNUnited States205,000principal$206K0.17%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRH0DebtMUNUnited States206,000principal$206K0.17%2
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A63607WAQ7DebtMUNUnited States204,222principal$205K0.17%2
Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Refunding Series 2010A45505RBN4DebtMUNUnited States205,000principal$205K0.17%2
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A59465PAW8DebtMUNUnited States270,000principal$204K0.17%2
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 201965746RAK8DebtMUNUnited States200,000principal$204K0.17%2
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C934023EN8DebtMUNUnited States200,000principal$202K0.17%2
Miami-Dade County School District, Florida, General Obligation Bonds, Tax Anticipation Notes Series 202659333RMS0DebtMUNUnited States200,000principal$201K0.17%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A70879QRX3DebtMUNUnited States200,000principal$201K0.17%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-297712D6X9DebtMUNUnited States200,000principal$201K0.17%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A64990E3X3DebtMUNUnited States200,000principal$200K0.16%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted64990CPT2DebtMUNUnited States200,000principal$200K0.16%2
Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A432342DS9DebtMUNUnited States200,000principal$200K0.16%2
Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C462466EW9DebtMUNUnited States200,000principal$200K0.16%2
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1154871CW5DebtMUNUnited States190,000principal$199K0.16%2
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A57583UJ25DebtMUNUnited States200,000principal$199K0.16%2
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017546399CD6DebtMUNUnited States195,000principal$198K0.16%2
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 23964988YMW4DebtMUNUnited States245,000principal$197K0.16%2
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A134340AB4DebtMUNUnited States210,000principal$197K0.16%2
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A875146AS1DebtMUNUnited States270,000principal$196K0.16%2
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A63607WAZ7DebtMUNUnited States196,855principal$196K0.16%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B13013JEA0DebtMUNUnited States190,000principal$196K0.16%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C44237NMQ2DebtMUNUnited States180,000principal$194K0.16%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C13013JHD1DebtMUNUnited States185,000principal$194K0.16%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A09182TEV5DebtMUNUnited States185,000principal$189K0.16%2
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021440365GX6DebtMUNUnited States270,000principal$189K0.16%2
Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2026A367748NK2DebtMUNUnited States170,000principal$184K0.15%2
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 202515569DAA0DebtMUNUnited States170,000principal$182K0.15%2
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026414009UA6DebtMUNUnited States170,000principal$182K0.15%2
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C63968MZC6DebtMUNUnited States230,000principal$182K0.15%2
Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024C84136HAH6DebtMUNUnited States170,000principal$181K0.15%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3K1DebtMUNUnited States177,000principal$179K0.15%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1084538JK4DebtMUNUnited States235,000principal$178K0.15%2
Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A472483AB2DebtMUNUnited States175,000principal$177K0.15%2
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A76221RV42DebtMUNUnited States205,000principal$176K0.14%2
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A880397CF9DebtMUNUnited States165,000principal$176K0.14%2
Santa Clara Unified School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 208014954M1DebtMUNUnited States150,000principal$175K0.14%2
Freddie Mac Multifamily Variab3137H6L29MBSMUNUnited States191,389principal$173K0.14%2
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A57419TQF1DebtMUNUnited States230,000principal$172K0.14%2
White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A963439D50DebtMUNUnited States175,000principal$172K0.14%2
Arizona State, Certificates of Participation, Refunding Series 2019A040588H24DebtMUNUnited States165,000principal$170K0.14%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA6461364Q1DebtMUNUnited States170,000principal$170K0.14%2
California State, General Obligation Bonds, Refunding Various Purpose Series 202613063ETD8DebtMUNUnited States155,000principal$169K0.14%2
National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A63607WAA2DebtMUNUnited States166,053principal$169K0.14%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1restricted126292AQ4DebtMUNUnited States190,000principal$168K0.14%2
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B825485XK6DebtMUNUnited States165,000principal$167K0.14%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B64972JAP3DebtMUNUnited States150,000principal$166K0.14%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D13013JGR1DebtMUNUnited States160,000principal$165K0.14%2
Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B88256PAT7DebtMUNUnited States150,000principal$164K0.14%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-13370879QKC6DebtMUNUnited States200,000principal$163K0.13%2
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B442349HU3DebtMUNUnited States150,000principal$162K0.13%2
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A63607WAE4DebtMUNUnited States161,207principal$160K0.13%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-156035DGB2DebtMUNUnited States150,000principal$160K0.13%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AL0DebtMUNUnited States160,000principal$160K0.13%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-12970879QDT7DebtMUNUnited States170,000principal$160K0.13%2
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A59333P7F9DebtMUNUnited States150,000principal$159K0.13%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1118217CH9DebtMUNUnited States155,000principal$158K0.13%2
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C735389ZT8DebtMUNUnited States155,000principal$158K0.13%2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022928104PN2DebtMUNUnited States150,000principal$157K0.13%2
King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 20254946562J9DebtMUNUnited States135,000principal$156K0.13%2
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2025-3 Class A-163607WBR4DebtMUNUnited States149,310principal$155K0.13%2
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B677525WH6DebtMUNUnited States160,000principal$155K0.13%2

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

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 2026602100.0%$122Mfull
Mar 31, 2026May 28, 2026569100.0%$120Mfull

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

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