NIM

NYSEMunicipal Bonds Municipal

Nuveen Select Maturities Municipal Fund

Sponsor: Nuveen · Inception Sep 21, 1992 · Pays monthly

Market priceShare price

$8.91

+0.56% (+$0.05)

NAVAsset value per share

$9.47

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

5.91% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

3.91%

regular, annualised · on NAV 3.67%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:57 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM 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.

Asset class

Asset class	% net assets	Value
Debt	99.36%	$121M
Mortgage-backed	0.64%	$779K

Country (top 12)

Country (top 12)	% net assets	Value
United States	100.00%	$122M

Region

Region	% net assets	Value
United States	100.00%	$122M

Issuer type

Issuer type	% net assets	Value
Municipal	99.83%	$121M
Corporate	0.09%	$105K
U.S. GSE	0.09%	$104K

Fair-value level

Fair-value level	% net assets	Value
Level 2	100.00%	$122M

Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short	% net assets	Value
Long	100.00%	$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

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Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
Oklahoma City Public Property Authority, Oklahoma, Arena Sales Tax Revenue Bonds, Series 2026	678604AF6	Debt	MUN	United States	135,000	principal	$154K	0.13%	2
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A	235308V67	Debt	MUN	United States	135,000	principal	$154K	0.13%	2
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	292723CN1	Debt	MUN	United States	150,000	principal	$154K	0.13%	2
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1	45204E7J1	Debt	MUN	United States	150,000	principal	$152K	0.13%	2
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A	677525WZ6	Debt	MUN	United States	150,000	principal	$152K	0.12%	2
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3	57586VDV2	Debt	MUN	United States	150,000	principal	$152K	0.12%	2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A	56035DJZ6	Debt	MUN	United States	140,000	principal	$151K	0.12%	2
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C	246395F36	Debt	MUN	United States	150,000	principal	$151K	0.12%	2
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,	882667BK3	Debt	MUN	United States	150,000	principal	$151K	0.12%	2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A	83712D7M2	Debt	MUN	United States	150,000	principal	$150K	0.12%	2
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2	130536QS7	Debt	MUN	United States	150,000	principal	$150K	0.12%	2
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2	708692BV9	Debt	MUN	United States	150,000	principal	$150K	0.12%	2
Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028	31350ADR6	Debt	MUN	United States	148,733	principal	$148K	0.12%	2
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A	95662NNR5	Debt	MUN	United States	145,000	principal	$146K	0.12%	2
Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B	052398KX1	Debt	MUN	United States	130,000	principal	$143K	0.12%	2
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C	566736HR8	Debt	MUN	United States	140,000	principal	$142K	0.12%	2
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A	63607WAU8	Debt	MUN	United States	147,404	principal	$142K	0.12%	2
Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C	641279J62	Debt	MUN	United States	135,000	principal	$141K	0.12%	2
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A	76221RR47	Debt	MUN	United States	180,000	principal	$141K	0.12%	2
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2	91802RHV4	Debt	MUN	United States	125,000	principal	$140K	0.12%	2
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019Arestricted	90068FAZ9	Debt	MUN	United States	137,876	principal	$140K	0.12%	2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	118217CM8	Debt	MUN	United States	130,000	principal	$139K	0.11%	2
Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Nexton Project, Series 2026	58463YCG6	Debt	MUN	United States	125,000	principal	$138K	0.11%	2
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1	01170RMG4	Debt	MUN	United States	160,000	principal	$137K	0.11%	2
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Advocate Health Nonprofit Credit Group, Series 2026A-1	65821DA76	Debt	MUN	United States	120,000	principal	$137K	0.11%	2
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D	01030RMM1	Debt	MUN	United States	135,000	principal	$136K	0.11%	2
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E	917437JQ9	Debt	MUN	United States	135,000	principal	$136K	0.11%	2
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B	57419TTM3	Debt	MUN	United States	175,000	principal	$135K	0.11%	2
Illinois State, General Obligation Bonds, Taxable September Series 2025B	452153NP0	Debt	MUN	United States	125,000	principal	$134K	0.11%	2
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series	64971PLB9	Debt	MUN	United States	135,000	principal	$133K	0.11%	2
Philadelphia School District, Pennsylvania, General Obligation Bonds, Refunding Series 2026C	717883J60	Debt	MUN	United States	120,000	principal	$132K	0.11%	2
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A	49151F3S7	Debt	MUN	United States	125,000	principal	$132K	0.11%	2
Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A	547804AQ7	Debt	MUN	United States	125,000	principal	$131K	0.11%	2
Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A	521005AF5	Debt	MUN	United States	120,000	principal	$131K	0.11%	2
Tulsa, Oklahoma, General Obligation Bonds, Series 2024C	899645J22	Debt	MUN	United States	200,000	principal	$131K	0.11%	2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A	83712DR99	Debt	MUN	United States	170,000	principal	$131K	0.11%	2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A	70879QHW6	Debt	MUN	United States	150,000	principal	$131K	0.11%	2
Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002	605277AL6	Debt	MUN	United States	130,000	principal	$130K	0.11%	2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3J4	Debt	MUN	United States	119,000	principal	$130K	0.11%	2
Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1	19648G4B5	Debt	MUN	United States	115,000	principal	$127K	0.10%	2
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A	607167EA7	Debt	MUN	United States	125,000	principal	$127K	0.10%	2
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021restricted	850072AA7	Debt	MUN	United States	129,000	principal	$126K	0.10%	2
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	93978UAA4	Debt	MUN	United States	128,179	principal	$126K	0.10%	2
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A	83756LBP9	Debt	MUN	United States	125,000	principal	$126K	0.10%	2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	13080SEU4	Debt	MUN	United States	125,000	principal	$125K	0.10%	2
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	74443QAD4	Debt	MUN	United States	125,000	principal	$125K	0.10%	2
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	14805PBA9	Debt	MUN	United States	125,000	principal	$125K	0.10%	2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A	09182TDL8	Debt	MUN	United States	120,000	principal	$124K	0.10%	2
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025restricted	95648VBV0	Debt	MUN	United States	120,000	principal	$124K	0.10%	2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C	60416SCV0	Debt	MUN	United States	125,000	principal	$124K	0.10%	2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C	83712GBC2	Debt	MUN	United States	110,000	principal	$123K	0.10%	2
Rhode Island State, General Obligation Bonds, Consolidated Capital Development Loan, Series 2022A	762223NN1	Debt	MUN	United States	110,000	principal	$122K	0.10%	2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3H8	Debt	MUN	United States	115,000	principal	$122K	0.10%	2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104PZ5	Debt	MUN	United States	115,000	principal	$121K	0.10%	2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3G0	Debt	MUN	United States	118,683	principal	$121K	0.10%	2
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A	64469D3L3	Debt	MUN	United States	120,000	principal	$120K	0.10%	2
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A	1810598N9	Debt	MUN	United States	125,000	principal	$120K	0.10%	2
Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02	562895XA5	Debt	MUN	United States	120,000	principal	$120K	0.10%	2
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A	64578JBB1	Debt	MUN	United States	120,000	principal	$120K	0.10%	2
Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A	880443JQ0	Debt	MUN	United States	110,000	principal	$118K	0.10%	2
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G	9445142Y3	Debt	MUN	United States	105,000	principal	$116K	0.10%	2
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B	01030RKD3	Debt	MUN	United States	115,000	principal	$116K	0.10%	2
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010Brestricted	790103AX3	Debt	MUN	United States	105,000	principal	$116K	0.10%	2
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B	414009RT9	Debt	MUN	United States	110,000	principal	$115K	0.09%	2
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A	37353PMC0	Debt	MUN	United States	115,000	principal	$115K	0.09%	2
Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025	527605JF7	Debt	MUN	United States	100,000	principal	$114K	0.09%	2
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A	65821FLA2	Debt	MUN	United States	100,000	principal	$113K	0.09%	2
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E	83756LDX0	Debt	MUN	United States	100,000	principal	$113K	0.09%	2
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A	213248CP0	Debt	MUN	United States	115,000	principal	$113K	0.09%	2
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A	882750T36	Debt	MUN	United States	100,000	principal	$112K	0.09%	2
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1	34074NGX1	Debt	MUN	United States	100,000	principal	$112K	0.09%	2
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2	45204E7K8	Debt	MUN	United States	110,000	principal	$112K	0.09%	2
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A	66285WM78	Debt	MUN	United States	110,000	principal	$111K	0.09%	2
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G	647201X80	Debt	MUN	United States	110,000	principal	$111K	0.09%	2
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2	91802RHU6	Debt	MUN	United States	100,000	principal	$111K	0.09%	2
Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025	920272AP6	Debt	MUN	United States	100,000	principal	$111K	0.09%	2
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A	246395ZH3	Debt	MUN	United States	110,000	principal	$111K	0.09%	2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025C	87638TJU8	Debt	MUN	United States	100,000	principal	$111K	0.09%	2
South Carolina Jobs Economic Development Authority, Economic Development Revenue Bonds, Foothill Affordable Housing Foundation - Paddock Club & Fairwa	837031H63	Debt	MUN	United States	110,000	principal	$111K	0.09%	2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026A	56052F2K0	Debt	MUN	United States	100,000	principal	$111K	0.09%	2
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A	59333P7K8	Debt	MUN	United States	100,000	principal	$110K	0.09%	2
District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2025A	25484JDJ6	Debt	MUN	United States	100,000	principal	$110K	0.09%	2
Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020	117510CE5	Debt	MUN	United States	115,000	principal	$110K	0.09%	2
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999	64578CAH4	Debt	MUN	United States	110,000	principal	$110K	0.09%	2
Putnam County School District, Florida, General Obligation Bonds, Series 2026	746547FT0	Debt	MUN	United States	100,000	principal	$110K	0.09%	2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D	56052FY58	Debt	MUN	United States	100,000	principal	$110K	0.09%	2
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223	64988YDU8	Debt	MUN	United States	120,000	principal	$110K	0.09%	2
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025	825485XZ3	Debt	MUN	United States	100,000	principal	$110K	0.09%	2
Campbell & Kenton Counties Sanitation District 1, Kentucky, Revenue Bonds, Refunding Series 2016	134041JL7	Debt	MUN	United States	110,000	principal	$109K	0.09%	2
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C	647201J86	Debt	MUN	United States	110,000	principal	$109K	0.09%	2
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G	57584YF38	Debt	MUN	United States	100,000	principal	$109K	0.09%	2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C	56052FWA9	Debt	MUN	United States	140,000	principal	$109K	0.09%	2
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2	864809BR8	Debt	MUN	United States	100,000	principal	$109K	0.09%	2
Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1	78324PAK5	Debt	MUN	United States	100,000	principal	$108K	0.09%	2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	118217CN6	Debt	MUN	United States	100,000	principal	$108K	0.09%	2
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C	254845UL2	Debt	MUN	United States	110,000	principal	$108K	0.09%	2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025B	57421CHV9	Debt	MUN	United States	100,000	principal	$108K	0.09%	2
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A	759151BJ1	Debt	MUN	United States	100,000	principal	$107K	0.09%	2
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E	84136HCT8	Debt	MUN	United States	100,000	principal	$107K	0.09%	2
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A	251129ZY1	Debt	MUN	United States	100,000	principal	$106K	0.09%	2
New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025restricted	64578TAA2	Debt	MUN	United States	100,000	principal	$106K	0.09%	2
West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025	951164KD3	Debt	MUN	United States	115,000	principal	$106K	0.09%	2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	118217CR7	Debt	MUN	United States	100,000	principal	$106K	0.09%	2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	67884XCK1	Debt	MUN	United States	105,000	principal	$106K	0.09%	2
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A	45129Y5G7	Debt	MUN	United States	105,000	principal	$106K	0.09%	2
Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017	13937XEB0	Debt	MUN	United States	105,000	principal	$105K	0.09%	2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQG3	Debt	MUN	United States	280,000	principal	$105K	0.09%	2
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A	167486P52	Debt	MUN	United States	100,000	principal	$105K	0.09%	2
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B	64578EMC8	Debt	MUN	United States	100,000	principal	$105K	0.09%	2
Freddie Mac Multifamily	3137HNWU8	MBS	CORP	United States	99,824	principal	$105K	0.09%	2
FRETE 2025-ML30 Trust	3137HMC57	MBS	USGSE	United States	99,206	principal	$104K	0.09%	2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022	67884XCV7	Debt	MUN	United States	100,000	principal	$104K	0.09%	2
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series	088632CK8	Debt	MUN	United States	100,000	principal	$104K	0.09%	2
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2026	605155CA6	Debt	MUN	United States	100,000	principal	$104K	0.09%	2
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025	605155BW9	Debt	MUN	United States	100,000	principal	$104K	0.09%	2
Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017restricted	45203PAD6	Debt	MUN	United States	100,000	principal	$104K	0.09%	2
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008	96634RAZ5	Debt	MUN	United States	100,000	principal	$104K	0.09%	2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018restricted	018444BA6	Debt	MUN	United States	100,000	principal	$103K	0.09%	2
Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218	935031AG9	Debt	MUN	United States	100,000	principal	$103K	0.08%	2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B	249182UN4	Debt	MUN	United States	100,000	principal	$103K	0.08%	2
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022restricted	98267VDK6	Debt	MUN	United States	100,000	principal	$103K	0.08%	2
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1restricted	04780NMW4	Debt	MUN	United States	100,000	principal	$103K	0.08%	2
Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202	18605QCJ0	Debt	MUN	United States	100,000	principal	$103K	0.08%	2
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022restricted	04110FAA3	Debt	MUN	United States	100,000	principal	$102K	0.08%	2
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5	34074NFQ7	Debt	MUN	United States	100,000	principal	$102K	0.08%	2
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A	67756Q6T9	Debt	MUN	United States	100,000	principal	$102K	0.08%	2
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1	20775HW90	Debt	MUN	United States	100,000	principal	$102K	0.08%	2
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro	48504NAN9	Debt	MUN	United States	100,000	principal	$102K	0.08%	2
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A	574300PN3	Debt	MUN	United States	90,000	principal	$102K	0.08%	2
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019	158862CE0	Debt	MUN	United States	100,000	principal	$102K	0.08%	2
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024Arestricted	34061XAG7	Debt	MUN	United States	100,000	principal	$102K	0.08%	2
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011	790103AZ8	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A	795576FW2	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1	57586VCE1	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214	57587A2X5	Debt	MUN	United States	115,000	principal	$101K	0.08%	2
New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2	64987JZ38	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1restricted	12008KAD4	Debt	MUN	United States	105,000	principal	$101K	0.08%	2
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B	246395B55	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5	92812XGJ5	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A	67756UCF3	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A	61212WXM2	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distrirestricted	61022CAA7	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5	34074M7C9	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A	54627DTU5	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C	01030RLJ9	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2	88046KBA3	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B	803770XB7	Debt	MUN	United States	100,000	principal	$101K	0.08%	2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	67884XCN5	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker Crestricted	63608TBH2	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A	6582077M1	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3	92812XAZ5	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448	88046KEP7	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018Arestricted	249301FX5	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012	70917R7G4	Debt	MUN	United States	150,000	principal	$100K	0.08%	2
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A	64469D6V8	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A	54627DPY1	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017restricted	57584X4K4	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2	130536QW8	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018restricted	605156AC2	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I	64987DST2	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D	44815AEE6	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013	579364BQ2	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRJ6	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H	92812WUV4	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A	83712GCG2	Debt	MUN	United States	90,000	principal	$100K	0.08%	2
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B	762244HJ3	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	650116AJ5	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2015A	546589XB3	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013	708692BG2	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A	45203HB50	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2026B	440365KM5	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A	605155BQ2	Debt	MUN	United States	100,000	principal	$100K	0.08%	2
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A	67886MTB5	Debt	MUN	United States	110,000	principal	$100K	0.08%	2
Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A	10544RAS1	Debt	MUN	United States	100,000	principal	$99.8K	0.08%	2
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A	6582076H3	Debt	MUN	United States	100,000	principal	$99.8K	0.08%	2
Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1	84454RAV7	Debt	MUN	United States	100,000	principal	$99.7K	0.08%	2
Florida State Board of Governors, Dormitory Revenue Bonds, Florida International University, Series 2026A	34114CFD2	Debt	MUN	United States	100,000	principal	$99.3K	0.08%	2
Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021	80373FLB1	Debt	MUN	United States	100,000	principal	$99K	0.08%	2
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B	251237WV1	Debt	MUN	United States	95,000	principal	$98.6K	0.08%	2
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A	759151BW2	Debt	MUN	United States	100,000	principal	$97.3K	0.08%	2
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A	594654NU5	Debt	MUN	United States	125,000	principal	$96.9K	0.08%	2
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Refunding Series 2019A	96634RBB7	Debt	MUN	United States	95,000	principal	$96.9K	0.08%	2
Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2026	54438CJ29	Debt	MUN	United States	80,000	principal	$96.5K	0.08%	2
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	934023EU2	Debt	MUN	United States	100,000	principal	$95.8K	0.08%	2
The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A	880443JM9	Debt	MUN	United States	90,000	principal	$95.2K	0.08%	2
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B	67756QZT7	Debt	MUN	United States	105,000	principal	$94.9K	0.08%	2
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2026A	593340AV4	Debt	MUN	United States	85,000	principal	$94.4K	0.08%	2
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025	89952PJB2	Debt	MUN	United States	85,000	principal	$93.8K	0.08%	2
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 61	65820BFU5	Debt	MUN	United States	80,000	principal	$92.5K	0.08%	2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H	60416TLQ9	Debt	MUN	United States	115,000	principal	$91.9K	0.08%	2
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B	83756CS55	Debt	MUN	United States	110,000	principal	$91.5K	0.08%	2
Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024	821023PQ5	Debt	MUN	United States	100,000	principal	$91.2K	0.08%	2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3	13033DAJ4	Debt	MUN	United States	92,568	principal	$90.4K	0.07%	2
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	38122NB84	Debt	MUN	United States	870,000	principal	$90.2K	0.07%	2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	118217CK2	Debt	MUN	United States	85,000	principal	$89.7K	0.07%	2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	118217CX4	Debt	MUN	United States	100,000	principal	$88.1K	0.07%	2
Freddie Mac Multifamily	35833JAK3	MBS	MUN	United States	103,059	principal	$88.1K	0.07%	2
Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2026A	386155JD8	Debt	MUN	United States	80,000	principal	$87.5K	0.07%	2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025G	13013JHJ8	Debt	MUN	United States	80,000	principal	$87K	0.07%	2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E	60416S6Q8	Debt	MUN	United States	105,000	principal	$86.9K	0.07%	2
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A	67756QC96	Debt	MUN	United States	100,000	principal	$86.5K	0.07%	2
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B	517704FL1	Debt	MUN	United States	85,000	principal	$85.4K	0.07%	2
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II	01170RLX8	Debt	MUN	United States	100,000	principal	$85.4K	0.07%	2
Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class III Series 2026E	19648G7N6	Debt	MUN	United States	75,000	principal	$84.9K	0.07%	2
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B	83756CL86	Debt	MUN	United States	110,000	principal	$84.4K	0.07%	2
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D	647201GY2	Debt	MUN	United States	90,000	principal	$83.4K	0.07%	2
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2	57584YJN0	Debt	MUN	United States	80,000	principal	$82.6K	0.07%	2
Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020	117510BN6	Debt	MUN	United States	80,000	principal	$82.1K	0.07%	2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A	97712JBP7	Debt	MUN	United States	80,000	principal	$82K	0.07%	2
Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2026ML-035	31350AED6	Debt	MUN	United States	75,000	principal	$81.5K	0.07%	2
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A	64763FK40	Debt	MUN	United States	75,000	principal	$81.4K	0.07%	2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1restricted	126292BV2	Debt	MUN	United States	100,000	principal	$81.2K	0.07%	2
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225	64988YEN3	Debt	MUN	United States	100,000	principal	$80.8K	0.07%	2
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S	940158MC9	Debt	MUN	United States	80,000	principal	$80.8K	0.07%	2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1	084538JD0	Debt	MUN	United States	79,000	principal	$80.6K	0.07%	2
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A	091156MN6	Debt	MUN	United States	80,000	principal	$80.4K	0.07%	2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022Crestricted	56035DDP4	Debt	MUN	United States	80,000	principal	$80.3K	0.07%	2
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D	249182TC0	Debt	MUN	United States	70,000	principal	$80.3K	0.07%	2
District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013	25483WAH5	Debt	MUN	United States	80,000	principal	$80K	0.07%	2
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2026B	67886M8A0	Debt	MUN	United States	70,000	principal	$79.8K	0.07%	2
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021Arestricted	73360CAL8	Debt	MUN	United States	100,000	principal	$79.6K	0.07%	2
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C	9769042H4	Debt	MUN	United States	100,000	principal	$79.5K	0.07%	2
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A	56052FXG5	Debt	MUN	United States	100,000	principal	$79.3K	0.07%	2
Corvallis, Oregon, General Obligation Bonds, Full Faith & Credit Series 2026	2208857K7	Debt	MUN	United States	70,000	principal	$78.6K	0.06%	2
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A	658909C38	Debt	MUN	United States	100,000	principal	$78.4K	0.06%	2
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B	658909ZP4	Debt	MUN	United States	95,000	principal	$77.8K	0.06%	2
Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N	93978TV97	Debt	MUN	United States	100,000	principal	$77.8K	0.06%	2
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B	462467M73	Debt	MUN	United States	100,000	principal	$77.7K	0.06%	2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D	60416TFJ2	Debt	MUN	United States	100,000	principal	$77.7K	0.06%	2
Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A	641279PL2	Debt	MUN	United States	100,000	principal	$77.5K	0.06%	2
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C	647201PA4	Debt	MUN	United States	100,000	principal	$77.2K	0.06%	2
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2	34074MXT3	Debt	MUN	United States	100,000	principal	$77.1K	0.06%	2
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A	88275FTL3	Debt	MUN	United States	100,000	principal	$76.9K	0.06%	2
Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1	98322QVL8	Debt	MUN	United States	85,000	principal	$76.7K	0.06%	2
Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021	804494GS5	Debt	MUN	United States	140,000	principal	$76.3K	0.06%	2
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A	56052FUT0	Debt	MUN	United States	105,000	principal	$75.9K	0.06%	2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026F	87638QUF4	Debt	MUN	United States	70,000	principal	$75K	0.06%	2
Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A	686087Q34	Debt	MUN	United States	95,000	principal	$74.5K	0.06%	2
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43	658207YN9	Debt	MUN	United States	85,000	principal	$74.4K	0.06%	2
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-253	57587G4W2	Debt	MUN	United States	65,000	principal	$73K	0.06%	2
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D	63968MUR8	Debt	MUN	United States	80,000	principal	$72.9K	0.06%	2
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A	83756LGB5	Debt	MUN	United States	65,000	principal	$72.9K	0.06%	2
Kane & DeKalb Counties Community Unit School District 302, Illinois, General Obligation Bonds, Series 2026B	483782NZ7	Debt	MUN	United States	75,000	principal	$72.2K	0.06%	2
Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H	196480WE3	Debt	MUN	United States	100,000	principal	$72K	0.06%	2
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A	546475WZ3	Debt	MUN	United States	70,000	principal	$71.3K	0.06%	2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2026A	61212WH57	Debt	MUN	United States	65,000	principal	$71.1K	0.06%	2
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1	38122ND90	Debt	MUN	United States	70,000	principal	$70.3K	0.06%	2
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem	90069GAA1	Debt	MUN	United States	70,000	principal	$70K	0.06%	2
Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A	45506DEL5	Debt	MUN	United States	70,000	principal	$70K	0.06%	2
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026	65818PPK9	Debt	MUN	United States	60,000	principal	$69.6K	0.06%	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 date	Filed	Positions	Σ weight	Net assets (calc.)	Coverage
Jun 30, 2026	Aug 27, 2026	602	100.0%	$122M	full
Mar 31, 2026	May 28, 2026	569	100.0%	$120M	full

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.