Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly

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Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013 N/A Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013 573904AP4 3150000.00000000 PA USD 3185784.00000000 1.678687396232 Long DBT MUN US Y 2 2021-12-15 Fixed 3.95000000 N N N N N N Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A N/A Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A 048251AW2 150000.00000000 PA USD 167578.50000000 0.088302256471 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2011A 549300NSQ1W50I0VU811 Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2011A 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Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A 115018AD5 1270000.00000000 PA USD 1406550.40000000 0.741154588210 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Refunding Series 2012D EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Refunding Series 2012D 837151FJ3 2000000.00000000 PA USD 2129360.00000000 1.122025157399 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority, Special Obligation Bonds, Series 2014 N/A Maine Turnpike Authority, Special Obligation Bonds, Series 2014 560543BT6 620000.00000000 PA USD 713861.80000000 0.376155698663 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A 574218LX9 195000.00000000 PA USD 198989.70000000 0.104853782105 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 93976ACF7 1445000.00000000 PA USD 1702903.60000000 0.897312187618 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013 549300JDMWBZICIGLV66 Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013 295435AS0 480000.00000000 PA USD 494644.80000000 0.260643531191 Long DBT MUN US N 2 2021-05-01 Fixed 4.00000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013 549300006EX3INSHXA95 Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013 771902GK3 750000.00000000 PA USD 765607.50000000 0.403422096636 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Refunding Series 2006A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Refunding Series 2006A 45200BYD4 2680000.00000000 PA USD 2682197.60000000 1.413332261486 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref N/A California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 13054WAQ0 370000.00000000 PA USD 442375.70000000 0.233101337689 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2013A N/A Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2013A 010869GL3 3000000.00000000 PA USD 3422610.00000000 1.803478286418 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A N/A Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 145810DV6 515000.00000000 PA USD 594974.35000000 0.313510251299 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority, Special Obligation Bonds, Series 2014 N/A Maine Turnpike Authority, Special Obligation Bonds, Series 2014 560543BV1 340000.00000000 PA USD 389786.20000000 0.205390315591 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N 2019-11-30 Nuveen Intermediate Duration Quality Municipal Term Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer