0001752724-21-086618.txt : 20210428 0001752724-21-086618.hdr.sgml : 20210428 20210427191525 ACCESSION NUMBER: 0001752724-21-086618 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210428 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Intermediate Duration Quality Municipal Term Fund CENTRAL INDEX KEY: 0001564584 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22779 FILM NUMBER: 21860860 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0001564584 XXXXXXXX Nuveen Intermediate Duration Quality Municipal Term Fund 811-22779 0001564584 549300K6EBT226YJ7561 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Intermediate Duration Quality Municipal Term Fund 549300K6EBT226YJ7561 2021-05-31 2021-02-28 N 253207900.00 60577214.00 192630686.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4890880.00000000 0.00000000 55000000.00000000 5115198.00000000 USD N Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A N/A Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A 696507SS2 1400000.00000000 PA USD 1500632.00000000 0.779020223185 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D N/A Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D 040506NF0 965000.00000000 PA USD 1049823.50000000 0.544992867854 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012 SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012 154871BW6 3000000.00000000 PA USD 3192720.00000000 1.657430633871 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 97015.00000000 NS USD 2728546.88000000 1.416465328893 Long EC CORP US N 2 N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VBY3 2170000.00000000 PA USD 2561554.80000000 1.329775049443 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 592250DN1 665000.00000000 PA USD 733840.80000000 0.380957372492 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 620000.00000000 PA USD 693079.40000000 0.359796984785 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 645918Y98 500000.00000000 PA USD 518450.00000000 0.269141957995 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 549300OJ2Z8PGEY46K92 The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 880443ED4 1365000.00000000 PA USD 1570391.55000000 0.815234365100 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A N/A Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A 115018AD5 1270000.00000000 PA USD 1387767.10000000 0.720428883277 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017 N/A Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017 139372RF5 1740000.00000000 PA USD 2156712.60000000 1.119610091613 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond N/A Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond 88033SSQ8 100000.00000000 PA USD 134950.00000000 0.070056335676 Long DBT MUN US Y 2 2022-08-15 Floating 22.75312850 N N N N N N Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007 84552YGT2 1000000.00000000 PA USD 985890.00000000 0.511803192145 Long DBT MUN US N 2 2022-12-01 Fixed 0.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 59261AG43 1390000.00000000 PA USD 1636599.90000000 0.849604979343 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A 54930022O46HOX5J1D14 Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A 59447PST9 2020000.00000000 PA USD 2119222.40000000 1.100147875712 Long DBT MUN US N 2 2032-06-01 Fixed 4.12500000 N N N N N N Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D 6AZ7FRSNC3ZFPM0Z8L86 Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D 88256CEX3 1055000.00000000 PA USD 1238886.50000000 0.643140781837 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A N/A Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A 499527BM0 2170000.00000000 PA USD 2336156.90000000 1.212764668241 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A N/A New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 64763KAG3 530000.00000000 PA USD 628177.20000000 0.326104429696 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013 N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013 560427WB8 1000000.00000000 PA USD 1051590.00000000 0.545909907624 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 549300OJ2Z8PGEY46K92 The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 880443EC6 1490000.00000000 PA USD 1667786.80000000 0.865794975157 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 645918J87 1000000.00000000 PA USD 1040740.00000000 0.540277367854 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B N/A Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B 2512377S6 5000.00000000 PA USD 5016.55000000 0.002604232017 Long DBT MUN US N 2 2036-07-01 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 93976ABA9 200000.00000000 PA USD 238180.00000000 0.123645928354 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 542691AT7 3545000.00000000 PA USD 4272221.30000000 2.217830081340 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc, Series 2013 549300QBNU5LBV4QX812 Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc, Series 2013 84129NGQ6 435000.00000000 PA USD 449977.05000000 0.233595726280 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten 549300122LOI8CB50V38 Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten 60534TKW4 800000.00000000 PA USD 961992.00000000 0.499397069063 Long DBT MUN US Y 2 2024-01-01 Floating 22.78802150 N N N N N N New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014 N/A New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014 647753KK7 1000000.00000000 PA USD 1077260.00000000 0.559235925682 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKG8 3045000.00000000 PA USD 3862552.05000000 2.005159266265 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A 735389UE6 700000.00000000 PA USD 801668.00000000 0.416168377243 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 N/A Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 482097C91 305000.00000000 PA USD 319142.85000000 0.165676017994 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 64578CAH4 1000000.00000000 PA USD 1062850.00000000 0.551755289912 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A N/A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 49126PEQ9 1400000.00000000 PA USD 1542576.00000000 0.800794531770 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEV2 1930000.00000000 PA USD 2152818.50000000 1.117588554920 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 N/A Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 922947AC0 560000.00000000 PA USD 569917.60000000 0.295860234853 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A N/A Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A 362848UK7 500000.00000000 PA USD 612910.00000000 0.318178797328 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020 N/A Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020 11502RBE9 825000.00000000 PA USD 985248.00000000 0.511469911912 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 677ESCAC9 3000000.00000000 PA USD 3750.00000000 0.001946730335 Long DBT MUN US N 2 2023-12-01 Fixed 3.75000000 Y 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 162894.00000000 0.084562851009 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TN82 2325000.00000000 PA USD 2746057.50000000 1.425555583600 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund 59447PC90 3000000.00000000 PA USD 3319710.00000000 1.723354709955 Long DBT MUN US N 2 2023-07-01 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 481800.00000000 0.250115913515 Long DBT MUN US N 2 2021-05-01 Fixed 4.00000000 N N N N N N Texas Public Finance Authority, Revenue Bonds, Texas Southern University Financing System, Series 2011 N/A Texas Public Finance Authority, Revenue Bonds, Texas Southern University Financing System, Series 2011 882756V30 360000.00000000 PA USD 362786.40000000 0.188332610724 Long DBT MUN US N 2 2023-05-01 Fixed 6.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 413890CE2 1005000.00000000 PA USD 534720.30000000 0.277588327749 Long DBT MUN US N 2 2033-11-15 Fixed 0.00000000 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 574218LZ4 310000.00000000 PA USD 326981.80000000 0.169745437131 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I 594615GX8 1500000.00000000 PA USD 1920390.00000000 0.996928391772 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A N/A Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A 499527BL2 1440000.00000000 PA USD 1553688.00000000 0.806563083100 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority, Federal Highway Grant Anticipation Revenue Bonds, Tender Option Bond Trust 2016-XL0024 N/A Alabama Federal Aid Highway Finance Authority, Federal Highway Grant Anticipation Revenue Bonds, Tender Option Bond Trust 2016-XL0024 88033SWG5 2000000.00000000 PA USD 2726640.00000000 1.415475413922 Long DBT MUN US Y 2 2026-09-01 Floating 22.21293720 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 295435AT8 500000.00000000 PA USD 513190.00000000 0.266411344244 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 744387AD3 1000000.00000000 PA USD 1499020.00000000 0.778183388704 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Green Series 2021B N/A Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Green Series 2021B 759136UZ5 4000000.00000000 PA USD 4759720.00000000 2.470904350099 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C 57583UV62 420000.00000000 PA USD 440391.00000000 0.228619338457 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308 N/A Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308 251130FF2 1000000.00000000 PA USD 2694480.00000000 1.398780254564 Long DBT MUN US Y 2 2030-05-01 Floating 22.97008070 N N N N N N Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH 37329DBR7 1465000.00000000 PA USD 1741299.00000000 0.903957223097 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 N/A Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 531127CM8 435000.00000000 PA USD 636857.40000000 0.330610565338 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B N/A Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 612043KR9 1270000.00000000 PA USD 1529880.10000000 0.794203733459 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 64971PKV6 880000.00000000 PA USD 1081880.80000000 0.561634712758 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A N/A Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A 606092GQ1 3000000.00000000 PA USD 3250260.00000000 1.687301264140 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A N/A Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A 41423PBP1 1000000.00000000 PA USD 1334170.00000000 0.692605123152 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 N/A Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 517732DF7 1210000.00000000 PA USD 1422584.90000000 0.738503781271 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B N/A Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B 746507AV4 510000.00000000 PA USD 610031.40000000 0.316684435209 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, Series 2013 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Series 2013 452152SQ5 5000000.00000000 PA USD 5429550.00000000 2.818631918281 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 5493005LEB5E170OMX59 Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 67759YAJ6 1150000.00000000 PA USD 1338588.50000000 0.694898890616 Long DBT MUN US N 2 2027-12-31 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D N/A Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D 040506NH6 1065000.00000000 PA USD 1153671.90000000 0.598903489343 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020 N/A Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020 088365KG5 1225000.00000000 PA USD 1519784.00000000 0.788962564354 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 645918Z30 620000.00000000 PA USD 669420.20000000 0.347514829490 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 645918J46 2000000.00000000 PA USD 2098700.00000000 1.089494121409 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B 362762MN3 1000000.00000000 PA USD 1199870.00000000 0.622886220734 Long DBT MUN US N 2 2042-02-15 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 2175000.00000000 PA USD 2449028.25000000 1.271359356525 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013 N/A Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013 155498DB1 500000.00000000 PA USD 517175.00000000 0.268480069681 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A N/A Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A 703380CG8 1770000.00000000 PA USD 1886253.60000000 0.979207227658 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A 5493008FZQW2WEDN4040 Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A 917572WU9 435000.00000000 PA USD 522217.50000000 0.271097773072 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A 5493003XVBWC2SNPMX57 Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A 19463TAL0 1010000.00000000 PA USD 1041471.60000000 0.540657161964 Long DBT MUN US N 2 2023-06-01 Fixed 4.50000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, November Series 2017D 452152P96 2500000.00000000 PA USD 2912825.00000000 1.512129277263 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A N/A Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A 339510BQ1 540000.00000000 PA USD 565029.00000000 0.293322425275 Long DBT MUN US N 2 2023-07-01 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 93976ACE0 1445000.00000000 PA USD 1676864.70000000 0.870507568041 Long DBT MUN US N 2 2043-07-01 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 434539.10000000 0.225581452790 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A N/A Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A 46874TFA5 2290000.00000000 PA USD 2769777.90000000 1.437869509533 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency, Revenue Bonds, Saint Lucie Project, Refunding Series 2012A 549300M3I10QJUPNU131 Florida Municipal Power Agency, Revenue Bonds, Saint Lucie Project, Refunding Series 2012A 342816C94 2960000.00000000 PA USD 3162316.00000000 1.641647063438 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Power Authority, General Revenue Bonds, Series 2020A I5P1GEYFGGMMDOFX2L30 New York State Power Authority, General Revenue Bonds, Series 2020A 64989KLE4 1000000.00000000 PA USD 1151350.00000000 0.597698125832 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Lincoln, Nebraska, Electric System Revenue Bonds, Series 2020A N/A Lincoln, Nebraska, Electric System Revenue Bonds, Series 2020A 534272L56 1270000.00000000 PA USD 1684972.50000000 0.874716554765 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340 N/A New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340 88033S4B7 1000000.00000000 PA USD 959350.00000000 0.498025532650 Long DBT MUN US Y 2 2025-09-01 Floating 3.31795660 N N N N N N University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 N/A University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 88033LQG7 185000.00000000 PA USD 265336.25000000 0.137743500534 Long DBT MUN US Y 2 2024-04-01 Floating 21.67264760 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly 196707MU4 300000.00000000 PA USD 610023.00000000 0.316680074533 Long DBT MUN US Y 2 2026-03-01 Floating 22.41256460 N N N N N N University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A N/A University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A 914733CU2 4000000.00000000 PA USD 4556920.00000000 2.365625173551 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Series 2012A N/A Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Series 2012A 16532RAG8 535000.00000000 PA USD 543709.80000000 0.282255029710 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten 549300122LOI8CB50V38 Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten 60534TKX2 1000000.00000000 PA USD 1202490.00000000 0.624246336328 Long DBT MUN US Y 2 2025-01-01 Floating 22.78802150 N N N N N N Maine Turnpike Authority, Special Obligation Bonds, Series 2014 N/A Maine Turnpike Authority, Special Obligation Bonds, Series 2014 560543BX7 1850000.00000000 PA USD 2095791.00000000 1.087983977796 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCG0 255000.00000000 PA USD 297564.60000000 0.154474142297 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A 45506DTD7 1500000.00000000 PA USD 1755915.00000000 0.911544799253 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017C 5493008FZQW2WEDN4040 Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017C 917572XV6 600000.00000000 PA USD 721650.00000000 0.374628785779 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C 413890DY7 1660000.00000000 PA USD 1797531.00000000 0.933148833825 Long DBT MUN US N 2 2023-11-15 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 295435AU5 520000.00000000 PA USD 543998.00000000 0.282404642425 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 888808HT2 450000.00000000 PA USD 519939.00000000 0.269914939720 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 N/A Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 70869PJV0 1700000.00000000 PA USD 2032962.00000000 1.055367679062 Long DBT MUN US N 2 2028-06-30 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 3330330.00000000 1.728867850265 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 709225AZ9 1000000.00000000 PA USD 1150850.00000000 0.597438561787 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012 N/A Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012 046279BP9 965000.00000000 PA USD 1026808.25000000 0.533045005093 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub 592643DE7 1900000.00000000 PA USD 2275744.00000000 1.181402634884 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C 57583UL97 80000.00000000 PA USD 85121.60000000 0.044189013582 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 N/A Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 482097D25 250000.00000000 PA USD 261095.00000000 0.135541748524 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B N/A Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 735240M67 2000000.00000000 PA USD 2340720.00000000 1.215133501627 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Tender Option Bond Trust 2015-XF1007 N/A Cook County, Illinois, General Obligation Bonds, Tender Option Bond Trust 2015-XF1007 88033L5F2 2500000.00000000 PA USD 3236075.00000000 1.679937432190 Long DBT MUN US Y 2 2025-11-15 Floating 17.58896740 N N N N N N Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A N/A Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A 342814DN7 1000000.00000000 PA USD 1108720.00000000 0.575567695377 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 549300YTI1NTDG2OVU42 Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 547804AF1 1000000.00000000 PA USD 1338640.00000000 0.694925625712 Long DBT MUN US N 2 2034-09-01 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 385889.80000000 0.200326234627 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 56042RQZ8 565000.00000000 PA USD 672022.30000000 0.348865652692 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 N/A University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 88033LQE2 50000.00000000 PA USD 62455.00000000 0.032422144828 Long DBT MUN US Y 2 2022-04-01 Floating 21.22153010 N N N N N N University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B N/A University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B 91417K4U2 4000000.00000000 PA USD 4954320.00000000 2.571926676313 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A 14052WBB2 340000.00000000 PA USD 341159.40000000 0.177105427532 Long DBT MUN US N 2 2029-07-01 Fixed 5.35000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C 413890EK6 960000.00000000 PA USD 1059523.20000000 0.550028254584 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A N/A Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A 438701P57 3000000.00000000 PA USD 3677850.00000000 1.909275243924 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla N/A Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla 557738NH0 290000.00000000 PA USD 350407.00000000 0.181906116453 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 16514PAC3 1340000.00000000 PA USD 1586493.00000000 0.823593080076 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 N/A Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 850578TR6 2000000.00000000 PA USD 2316560.00000000 1.202591366985 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B N/A Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B 251256CH4 5000.00000000 PA USD 5017.60000000 0.002604777101 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond N/A Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond 88033SSS4 200000.00000000 PA USD 315032.00000000 0.163541960287 Long DBT MUN US Y 2 2026-08-15 Floating 22.75312850 N N N N N N Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 N/A Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 517732DE0 1295000.00000000 PA USD 1530936.05000000 0.794751906765 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E 59261AJ65 750000.00000000 PA USD 958927.50000000 0.497806201032 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A N/A Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A 90068FAY2 290000.00000000 PA USD 322836.70000000 0.167593599287 Long DBT MUN US Y 2 2032-05-01 Fixed 4.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond N/A Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond 88033SSR6 155000.00000000 PA USD 243286.45000000 0.126296829986 Long DBT MUN US Y 2 2024-08-15 Floating 22.53858750 N N N N N N Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A N/A Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A 452024HV7 4000000.00000000 PA USD 4729720.00000000 2.455330507414 Long DBT MUN US N 2 2027-02-01 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 581491.65000000 0.301868649317 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B N/A Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B 888805AH1 2000000.00000000 PA USD 2028260.00000000 1.052926738785 Long DBT MUN US N 2 2034-06-01 Fixed 5.60000000 N N N N N N San Joaquin County Transportation Authority, California, Sales Tax Revenue, Limited Tax Measure K Series 2017 N/A San Joaquin County Transportation Authority, California, Sales Tax Revenue, Limited Tax Measure K Series 2017 798110CF7 1400000.00000000 PA USD 1706082.00000000 0.885675089170 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 N/A New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 649451CR0 2000000.00000000 PA USD 2334900.00000000 1.212112176146 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 645918Z22 500000.00000000 PA USD 529440.00000000 0.274847175698 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C N/A Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C 517704GL0 1000000.00000000 PA USD 1188070.00000000 0.616760509278 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 N/A Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 196632A37 5000000.00000000 PA USD 6011950.00000000 3.120972117599 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2020G N/A Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2020G 155498LF3 1070000.00000000 PA USD 1193702.70000000 0.619684602068 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PCA5 615000.00000000 PA USD 631297.50000000 0.327724265073 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond N/A Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond 88033SST2 175000.00000000 PA USD 274485.75000000 0.142493262989 Long DBT MUN US Y 2 2027-08-15 Floating 22.49609390 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CGZ9 2000000.00000000 PA USD 2232780.00000000 1.159098815647 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A N/A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 49126PEN6 925000.00000000 PA USD 1001960.00000000 0.520145580543 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 N N N N N N Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A N/A Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A 491214AW2 1000000.00000000 PA USD 1178320.00000000 0.611699010405 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2012A N/A Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2012A 295533QX4 1905000.00000000 PA USD 1926278.85000000 0.999985459222 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 N/A Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 841466AJ4 305000.00000000 PA USD 342618.70000000 0.177862991153 Long DBT MUN US Y 2 2024-03-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 N/A University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 88033LQF9 100000.00000000 PA USD 145493.00000000 0.075529503123 Long DBT MUN US Y 2 2023-04-01 Floating 22.07749660 N N N N N N Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 N/A Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 249189DJ7 1870000.00000000 PA USD 2167386.10000000 1.125151005276 Long DBT MUN US N 2 2030-12-01 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 2120040.00000000 1.100572314838 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2 54930022O46HOX5J1D14 Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2 59447TL92 1500000.00000000 PA USD 1793610.00000000 0.931113332587 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 64966QQG8 710000.00000000 PA USD 880549.10000000 0.457117771983 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly 196707MX8 200000.00000000 PA USD 487782.00000000 0.253221337746 Long DBT MUN US Y 2 2029-03-01 Floating 22.41256460 N N N N N N Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D N/A Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D 27677SAV5 3335000.00000000 PA USD 4118925.10000000 2.138249717908 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 13032UNU8 500000.00000000 PA USD 613760.00000000 0.318620056204 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B N/A Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B 148047BC6 1250000.00000000 PA USD 1395487.50000000 0.724436759779 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B N/A Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 612043LA5 985000.00000000 PA USD 1203985.20000000 0.625022536648 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A N/A California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 13016NEZ3 55000.00000000 PA USD 62747.30000000 0.032573885969 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 56042RQX3 435000.00000000 PA USD 520847.25000000 0.270386437807 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B 54930034DVH6W22T1E86 Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B 725304VF3 285000.00000000 PA USD 340022.10000000 0.176515023156 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995 N/A Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995 40220MAF8 2000000.00000000 PA USD 2028020.00000000 1.052802148044 Long DBT MUN US N 2 2025-05-01 Fixed 4.87500000 N N N N N N Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 N/A Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 482097C83 150000.00000000 PA USD 157186.50000000 0.081599927438 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A N/A Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 396649EV3 1605000.00000000 PA USD 1924956.75000000 0.999299119975 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten 549300122LOI8CB50V38 Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten 60534TKY0 200000.00000000 PA USD 240498.00000000 0.124849267265 Long DBT MUN US Y 2 2026-01-01 Floating 22.78802150 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc K-8 Facility Project, Ser 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc K-8 Facility Project, Ser 19645RRT0 250000.00000000 PA USD 252415.00000000 0.131035716708 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014B 837151JU4 2000000.00000000 PA USD 2253440.00000000 1.169824001976 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly 196707MW0 725000.00000000 PA USD 1687140.25000000 0.875841894681 Long DBT MUN US Y 2 2028-03-01 Floating 22.41256460 N N N N N N Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A N/A Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 396649EU5 1000000.00000000 PA USD 1202890.00000000 0.624453987564 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A N/A San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A 797257AU6 1500000.00000000 PA USD 1799940.00000000 0.934399413393 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPV1 2175000.00000000 PA USD 2370858.75000000 1.230779373334 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 79289TEN8 205000.00000000 PA USD 205000.00000000 0.106421258345 Long DBT MUN US N 2 2021-03-01 Fixed 3.55000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013 13048TPM9 415000.00000000 PA USD 425615.70000000 0.220949065197 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly 196707MV2 430000.00000000 PA USD 942775.00000000 0.489420984567 Long DBT MUN US Y 2 2027-03-01 Floating 22.36175830 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A 5493004UMR7OX4YITE10 Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A 213185LY5 670000.00000000 PA USD 869016.80000000 0.451131031117 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 660000.00000000 PA USD 720330.60000000 0.373943848177 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 549300OJ2Z8PGEY46K92 The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 880443BT2 1400000.00000000 PA USD 1718066.00000000 0.891896320194 Long DBT MUN US N 2 2026-09-01 Fixed 5.62500000 N N N N N N Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A N/A Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A 769123JG6 185000.00000000 PA USD 217748.70000000 0.113039466619 Long DBT MUN US N 2 2026-10-01 Fixed 0.00000000 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 707860.20000000 0.367470113250 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A N/A Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 927676RS7 175000.00000000 PA USD 180638.50000000 0.093774519393 Long DBT MUN US N 2 2022-10-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007 N/A New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007 64579FSL8 275000.00000000 PA USD 275827.75000000 0.143189932885 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly 196707MT7 100000.00000000 PA USD 185148.00000000 0.096115527512 Long DBT MUN US Y 2 2025-03-01 Floating 22.41256460 N N N N N N Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A N/A Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A 592098Q83 450000.00000000 PA USD 538713.00000000 0.279661050472 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 549300GHLQ0J51NUBM84 Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 047849DG6 1025000.00000000 PA USD 1072232.00000000 0.556625749648 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A 45506DFF7 990000.00000000 PA USD 1014076.80000000 0.526435751778 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A N/A Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A 080228AB5 365000.00000000 PA USD 384837.75000000 0.199780085920 Long DBT MUN US N 2 2023-11-01 Fixed 5.50000000 N N N N N N Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015 N/A Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015 11943KBU5 495000.00000000 PA USD 568126.35000000 0.294930346663 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013 549300ZZZYTBUL6FR983 Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013 45385LDE0 500000.00000000 PA USD 520535.00000000 0.270224340061 Long DBT MUN US N 2 2023-04-15 Fixed 4.50000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C 57583UV54 500000.00000000 PA USD 532010.00000000 0.276181334888 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 N/A University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 88033LQH5 100000.00000000 PA USD 142882.00000000 0.074174059682 Long DBT MUN US Y 2 2025-04-01 Floating 22.07749660 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 79289TEP3 100000.00000000 PA USD 101481.00000000 0.052681637649 Long DBT MUN US N 2 2022-03-01 Fixed 3.70000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B N/A Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B 491397AG0 3000000.00000000 PA USD 2874300.00000000 1.492129867616 Long DBT MUN US N 2 2023-07-01 Fixed 0.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B 26822LBG8 350000.00000000 PA USD 349184.50000000 0.181271482363 Long DBT MUN US N 2 2021-09-01 Fixed 0.00000000 N N N N N N 2021-02-28 Nuveen Intermediate Duration Quality Municipal Term Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 NIQ.htm
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund
Portfolio of Investments    February 28, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 127.1% (100.0% of Total Investments)        
    MUNICIPAL BONDS – 125.7% (98.9% of Total Investments)        
    Alabama – 2.3% (1.8% of Total Investments)        
$2,000   Alabama Federal Aid Highway Finance Authority, Federal Highway Grant Anticipation Revenue Bonds, Tender Option Bond Trust 2016-XL0024, 22.213%, 9/01/26 (Pre-refunded 9/01/22), 144A (IF) (4)   9/22 at 100.00 AA (5) $2,726,640
1,000   Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A, 5.000%, 9/01/34   No Opt. Call A2 1,338,640
290   Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A, 4.500%, 5/01/32, 144A   5/29 at 100.00 N/R 322,837
3,290   Total Alabama       4,388,117
    Arizona – 1.1% (0.9% of Total Investments)        
    Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D:        
965   5.000%, 2/01/24   2/23 at 100.00 A1 1,049,823
1,065   5.000%, 2/01/26   2/23 at 100.00 A1 1,153,672
2,030   Total Arizona       2,203,495
    California – 10.7% (8.4% of Total Investments)        
3,000   Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2013A, 5.000%, 10/01/27  –  AGM Insured   10/23 at 100.00 AA 3,330,330
55   California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A, 4.000%, 6/01/49   6/30 at 100.00 BBB+ 62,747
500   California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A, 5.000%, 11/15/36   11/27 at 100.00 A+ 613,760
415   California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013, 5.000%, 10/01/21   No Opt. Call Baa1 425,616
2,170   California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A, 5.000%, 12/31/43 (AMT)   6/28 at 100.00 BBB- 2,561,555
370   California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Refunding Series 2019, 5.000%, 11/21/45, 144A   1/29 at 100.00 BBB 434,539
1,930   California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A, 5.250%, 12/01/34   12/24 at 100.00 BB 2,152,818
3,335   Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D, 5.250%, 7/01/42   7/27 at 100.00 AA+ 4,118,925
500   Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013, 4.500%, 4/15/23   No Opt. Call A- 520,535
1

NIQ Nuveen Intermediate Duration Quality Municipal Term Fund (continued)
  Portfolio of Investments February 28, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    California (continued)        
    Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013:        
$150   4.000%, 9/01/25   9/22 at 100.00 N/R $157,186
305   4.000%, 9/01/26   9/22 at 100.00 N/R 319,143
250   4.000%, 9/01/27   9/22 at 100.00 N/R 261,095
1,770   Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A, 5.000%, 9/01/22   No Opt. Call N/R 1,886,254
185   Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A, 0.000%, 10/01/26 (ETM) (6)   No Opt. Call A (5) 217,749
1,500   San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A, 5.000%, 7/01/36   7/27 at 100.00 A 1,799,940
1,400   San Joaquin County Transportation Authority, California, Sales Tax Revenue, Limited Tax Measure K Series 2017, 5.000%, 3/01/32   3/27 at 100.00 AA 1,706,082
17,835   Total California       20,568,274
    Colorado – 16.8% (13.2% of Total Investments)        
250   Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc K-8 Facility Project, Series 2013, 5.000%, 6/01/21   No Opt. Call A+ 252,415
3,045   Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2, 5.000%, 8/01/30   8/29 at 100.00 BBB+ 3,862,552
5,000   Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2, 5.000%, 11/15/47   11/27 at 100.00 AA+ 6,011,950
    Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly Tender Option Bond Trust 3316:        
100   22.413%, 3/01/25, 144A (IF) (4)   No Opt. Call AA 185,148
300   22.413%, 3/01/26, 144A (IF) (4)   No Opt. Call AA 610,023
430   22.362%, 3/01/27, 144A (IF) (4)   No Opt. Call AA 942,775
725   22.413%, 3/01/28, 144A (IF) (4)   No Opt. Call AA 1,687,140
200   22.413%, 3/01/29, 144A (IF) (4)   No Opt. Call AA 487,782
1,870   Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016, 5.000%, 12/01/30   12/26 at 100.00 Baa2 2,167,386
350   E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B, 0.000%, 9/01/21  –  NPFG Insured   No Opt. Call A 349,185
1,000   Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008, 6.500%, 11/15/38   No Opt. Call A+ 1,499,020
4,000   Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Green Series 2021B, 4.000%, 11/01/40 (WI/DD, Settling 3/11/2021)   5/31 at 100.00 AA+ 4,759,720
4,000   University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B, 5.000%, 6/01/44   6/29 at 100.00 Aa1 4,954,320
4,000   University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A, 5.000%, 6/01/46   6/26 at 100.00 Aa2 4,556,920
25,270   Total Colorado       32,326,336
2

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    District of Columbia – 1.2% (0.9% of Total Investments)        
$1,900   Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Subordinate Lien Series 2019B, 5.000%, 10/01/47   10/29 at 100.00 A- $2,275,744
    Florida – 7.5% (5.9% of Total Investments)        
150   Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A, 5.000%, 11/15/23   No Opt. Call BBB 162,894
365   Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A, 5.500%, 11/01/23   No Opt. Call N/R 384,838
825   Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020, 4.000%, 10/01/40   10/30 at 100.00 AA+ 985,248
1,270   Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A, 5.000%, 4/01/23  –  AGM Insured (AMT)   No Opt. Call AA 1,387,767
1,740   Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017, 5.000%, 10/01/33   10/27 at 100.00 A+ 2,156,712
340   Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A, 5.350%, 7/01/29   3/21 at 100.00 Baa3 341,159
1,010   Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A, 4.500%, 6/01/23   No Opt. Call BBB- 1,041,472
1,000   Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A, 5.000%, 10/01/23   No Opt. Call BBB+ 1,108,720
2,960   Florida Municipal Power Agency, Revenue Bonds, Saint Lucie Project, Refunding Series 2012A, 5.000%, 10/01/26   10/22 at 100.00 A2 3,162,316
500   Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A, 5.000%, 10/01/37   10/27 at 100.00 AA- 612,910
1,400   Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A, 5.000%, 11/01/22   No Opt. Call BBB+ 1,500,632
510   Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B, 5.000%, 3/15/42   5/28 at 100.00 A- 610,031
305   Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1, 5.000%, 3/01/24, 144A   No Opt. Call BBB+ 342,619
560   Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013, 4.000%, 5/01/23   No Opt. Call N/R 569,918
12,935   Total Florida       14,367,236
    Georgia – 2.1% (1.7% of Total Investments)        
1,025   Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014, 4.000%, 7/01/22   No Opt. Call A- 1,072,232
1,000   Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B, 5.500%, 2/15/42   2/27 at 100.00 AA 1,199,870
1,465   Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH, 5.000%, 1/01/44   1/28 at 100.00 A1 1,741,299
3,490   Total Georgia       4,013,401
    Hawaii – 1.9% (1.5% of Total Investments)        
3,000   Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A, 5.000%, 7/01/37   1/28 at 100.00 Aa2 3,677,850
3

NIQ Nuveen Intermediate Duration Quality Municipal Term Fund (continued)
  Portfolio of Investments February 28, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Illinois – 11.2% (8.8% of Total Investments)        
$670   Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A, 5.000%, 11/15/33   11/30 at 100.00 A+ $869,017
2,500   Cook County, Illinois, General Obligation Bonds, Tender Option Bond Trust 2015-XF1007, 17.589%, 11/15/25, 144A (IF) (4)   11/22 at 100.00 A+ 3,236,075
4,000   Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A, 5.000%, 2/01/27   8/25 at 100.00 A1 4,729,720
2,500   Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27   No Opt. Call BBB- 2,912,825
5,000   Illinois State, General Obligation Bonds, Series 2013, 5.000%, 7/01/23   No Opt. Call BBB- 5,429,550
290   Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Clark Community College, Refunding Series 2017A, 5.000%, 11/01/33  –  AGM Insured   11/26 at 100.00 AA 350,407
665   Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A, 4.000%, 6/15/50   12/29 at 100.00 BBB 733,841
1,000   Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007, 0.000%, 12/01/22  –  AGM Insured   No Opt. Call AA 985,890
2,000   Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015, 5.000%, 3/01/33   3/25 at 100.00 A 2,316,560
18,625   Total Illinois       21,563,885
    Indiana – 1.4% (1.1% of Total Investments)        
990   Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A, 6.000%, 3/01/33   3/23 at 100.00 B+ 1,014,077
1,500   Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A, 5.000%, 2/01/25   No Opt. Call AA+ 1,755,915
2,490   Total Indiana       2,769,992
    Iowa – 1.1% (0.8% of Total Investments)        
2,000   Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B, 5.600%, 6/01/34   3/21 at 100.00 B- 2,028,260
    Kentucky – 3.4% (2.7% of Total Investments)        
1,000   Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A, 5.000%, 9/01/43   9/28 at 100.00 A2 1,178,320
    Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A:        
925   4.250%, 7/01/35   7/25 at 100.00 BBB+ 1,001,960
1,400   5.000%, 1/01/45   7/25 at 100.00 BBB+ 1,542,576
3,000   Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B, 0.000%, 7/01/23   No Opt. Call Baa3 2,874,300
6,325   Total Kentucky       6,597,156
    Louisiana – 0.9% (0.7% of Total Investments)        
530   New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A, 5.000%, 10/01/43  –  AGM Insured   10/28 at 100.00 AA 628,177
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Louisiana (continued)        
$1,000   New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014, 5.000%, 12/01/22   No Opt. Call A- $1,077,260
1,530   Total Louisiana       1,705,437
    Maine – 2.8% (2.2% of Total Investments)        
1,000   Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/33   7/23 at 100.00 BBB 1,051,590
    Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A:        
435   5.000%, 7/01/43   7/28 at 100.00 A+ 520,847
565   5.000%, 7/01/48   7/28 at 100.00 A+ 672,023
    Maine Turnpike Authority, Special Obligation Bonds, Series 2014:        
620   5.000%, 7/01/25   7/24 at 100.00 A+ 707,860
340   5.000%, 7/01/27   7/24 at 100.00 A+ 385,890
1,850   5.000%, 7/01/29   7/24 at 100.00 A+ 2,095,791
4,810   Total Maine       5,434,001
    Maryland – 0.5% (0.4% of Total Investments)        
615   Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017, 5.000%, 9/01/34   9/27 at 100.00 B 631,297
310   Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A, 5.000%, 7/01/22   No Opt. Call A- 326,982
925   Total Maryland       958,279
    Massachusetts – 0.6% (0.4% of Total Investments)        
    Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C:        
80   5.000%, 7/01/29 (Pre-refunded 7/01/22)   7/22 at 100.00 N/R (5) 85,122
420   5.000%, 7/01/29   7/22 at 100.00 BBB 440,391
500   5.000%, 7/01/29 (Pre-refunded 7/01/22)   7/22 at 100.00 Baa2 (5) 532,010
1,000   Total Massachusetts       1,057,523
    Michigan – 7.9% (6.2% of Total Investments)        
1,000   Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308, 22.970%, 5/01/30  –  AGM Insured, 144A (IF) (4)   No Opt. Call Aa1 2,694,480
5   Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B, 5.000%, 7/01/36  –  FGIC Insured   3/21 at 100.00 A+ 5,017
5   Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B, 5.000%, 7/01/34  –  NPFG Insured   3/21 at 100.00 A+ 5,018
540   Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A, 5.000%, 7/01/23   No Opt. Call BBB- 565,029
2,325   Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020, 4.000%, 11/01/36   11/30 at 100.00 AA 2,746,057
2,020   Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A, 4.125%, 6/01/32 (Pre-refunded 6/01/22)   6/22 at 100.00 N/R (5) 2,119,222
5

NIQ Nuveen Intermediate Duration Quality Municipal Term Fund (continued)
  Portfolio of Investments February 28, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Michigan (continued)        
$3,000   Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refunding Senior Loan Series 2014D-1, 5.000%, 7/01/23  –  AGM Insured   No Opt. Call AA $3,319,710
1,500   Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2, 5.000%, 6/01/49   12/30 at 100.00 BBB- 1,793,610
1,500   Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I, 5.000%, 4/15/36   10/29 at 100.00 Aa2 1,920,390
11,895   Total Michigan       15,168,533
    Minnesota – 1.3% (1.0% of Total Investments)        
2,000   Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A, 4.250%, 2/15/43   2/28 at 100.00 A- 2,232,780
    Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, Series 2013A:        
205   3.550%, 3/01/21   No Opt. Call BB 205,000
100   3.700%, 3/01/22   No Opt. Call BB 101,481
2,305   Total Minnesota       2,539,261
    Mississippi – 1.2% (1.0% of Total Investments)        
    Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Tender Option Bond Trust 3315:        
800   22.788%, 1/01/24 (Pre-refunded 1/01/22), 144A (IF) (4)   1/22 at 100.00 AA- (5) 961,992
1,000   22.788%, 1/01/25 (Pre-refunded 1/01/22), 144A (IF) (4)   1/22 at 100.00 AA- (5) 1,202,490
200   22.788%, 1/01/26 (Pre-refunded 1/01/22), 144A (IF) (4)   1/22 at 100.00 AA- (5) 240,498
2,000   Total Mississippi       2,404,980
    Missouri – 1.7% (1.3% of Total Investments)        
3,000   Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A, 5.000%, 1/01/23   No Opt. Call A 3,250,260
    Montana – 1.4% (1.1% of Total Investments)        
    Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B:        
985   5.000%, 7/01/28   No Opt. Call BBB 1,203,985
1,270   5.000%, 7/01/29   7/28 at 100.00 BBB 1,529,880
2,255   Total Montana       2,733,865
    Nebraska – 2.5% (2.0% of Total Investments)        
3,000   Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012, 5.000%, 9/01/32   9/22 at 100.00 A2 3,192,720
1,270   Lincoln, Nebraska, Electric System Revenue Bonds, Series 2020A, 5.000%, 9/01/31   3/30 at 100.00 AA 1,684,972
4,270   Total Nebraska       4,877,692
    Nevada – 2.5% (1.9% of Total Investments)        
515   Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A, 5.000%, 9/01/47   9/27 at 100.00 A- 581,492
6

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Nevada (continued)        
$1,000   Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C, 5.250%, 7/01/43   7/28 at 100.00 Aa3 $1,188,070
    Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016:        
1,295   5.000%, 6/15/26   No Opt. Call BBB+ 1,530,936
1,210   5.000%, 6/15/27   6/26 at 100.00 BBB+ 1,422,585
4,020   Total Nevada       4,723,083
    New Jersey – 4.0% (3.1% of Total Investments)        
    New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012:        
2,000   5.000%, 6/15/24   6/22 at 100.00 BBB 2,098,700
1,000   5.000%, 6/15/28   6/22 at 100.00 BBB 1,040,740
    New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013:        
500   5.000%, 1/01/22 (AMT)   No Opt. Call A2 518,450
500   5.000%, 7/01/22 (AMT)   No Opt. Call A2 529,440
620   5.000%, 1/01/23 (AMT)   No Opt. Call A2 669,420
1,000   New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340, 3.318%, 9/01/25, 144A (IF) (4)   3/25 at 100.00 Baa1 959,350
1,000   New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999, 5.250%, 9/15/29 (AMT)   8/22 at 101.00 Ba3 1,062,850
275   New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007, 5.250%, 7/01/21   3/21 at 100.00 BB+ 275,828
450   Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B, 5.000%, 6/01/46   6/28 at 100.00 BB+ 519,939
7,345   Total New Jersey       7,674,717
    New York – 7.0% (5.5% of Total Investments)        
495   Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015, 5.000%, 7/01/29   7/25 at 100.00 BBB 568,126
435   Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007, 5.500%, 10/01/37   No Opt. Call A2 636,857
3,545   Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017, 5.000%, 9/01/42   9/27 at 100.00 A 4,272,221
1,390   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1, 5.000%, 11/15/50   5/30 at 100.00 A3 1,636,600
750   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E, 5.000%, 11/15/30   No Opt. Call A3 958,928
880   New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 2021A, 5.000%, 1/01/27  –  AGM Insured   No Opt. Call AA 1,081,881
710   New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 5.000%, 8/01/43   8/30 at 100.00 AA 880,549
7

NIQ Nuveen Intermediate Duration Quality Municipal Term Fund (continued)
  Portfolio of Investments February 28, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    New York (continued)        
$2,000   New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015, 5.000%, 11/15/25   No Opt. Call A1 $2,334,900
1,000   New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/50   5/30 at 100.00 AA 1,151,350
11,205   Total New York       13,521,412
    North Dakota – 0.7% (0.6% of Total Investments)        
1,250   Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B, 4.250%, 2/15/43   2/28 at 100.00 A- 1,395,487
    Ohio – 2.3% (1.8% of Total Investments)        
620   Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 4.000%, 6/01/48   6/30 at 100.00 BBB+ 693,079
2,175   Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55   6/30 at 100.00 N/R 2,449,028
3,000   Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23 (7)   No Opt. Call N/R 3,750
1,150   Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015, 5.000%, 12/31/27  –  AGM Insured (AMT)   6/25 at 100.00 AA 1,338,589
6,945   Total Ohio       4,484,446
    Oklahoma – 0.2% (0.1% of Total Investments)        
255   Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B, 5.250%, 8/15/43   8/28 at 100.00 Baa3 297,565
    Oregon – 1.8% (1.4% of Total Investments)        
965   Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012, 5.000%, 8/01/22   No Opt. Call A- 1,026,808
2,000   Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B, 5.000%, 7/01/36 (AMT)   1/27 at 100.00 A+ 2,340,720
2,965   Total Oregon       3,367,528
    Pennsylvania – 3.9% (3.1% of Total Investments)        
    Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013:        
480   4.000%, 5/01/21   No Opt. Call BBB+ 481,800
500   4.000%, 5/01/22   No Opt. Call BBB+ 513,190
520   4.000%, 5/01/23   No Opt. Call BBB+ 543,998
1,905   Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2012A, 5.000%, 6/01/21  –  AGM Insured   No Opt. Call AA 1,926,279
1,700   Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015, 5.000%, 6/30/28 (AMT)   6/26 at 100.00 BBB 2,032,962
1,000   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A, 4.000%, 12/01/43   12/30 at 100.00 A 1,150,850
8

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Pennsylvania (continued)        
$285   Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B, 4.000%, 9/01/34  –  AGM Insured   9/29 at 100.00 AA $340,022
435   Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc, Series 2013, 5.000%, 12/01/21   No Opt. Call A 449,977
6,825   Total Pennsylvania       7,439,078
    Puerto Rico – 1.6% (1.3% of Total Investments)        
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:        
660   4.500%, 7/01/34   7/25 at 100.00 N/R 720,330
2,175   4.550%, 7/01/40   7/28 at 100.00 N/R 2,370,859
2,835   Total Puerto Rico       3,091,189
    South Carolina – 2.3% (1.8% of Total Investments)        
2,000   South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Refunding Series 2012D, 5.000%, 12/01/43 (Pre-refunded 6/01/22)   6/22 at 100.00 A (5) 2,120,040
2,000   South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014B, 5.000%, 12/01/31   6/24 at 100.00 A 2,253,440
4,000   Total South Carolina       4,373,480
    Tennessee – 7.9% (6.3% of Total Investments)        
    Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A:        
1,000   5.000%, 7/01/36   7/28 at 100.00 A 1,202,890
1,605   5.000%, 7/01/37   7/28 at 100.00 A 1,924,957
2,290   Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A, 5.000%, 4/01/35   10/28 at 100.00 A 2,769,778
    Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A:        
1,440   5.000%, 1/01/25   1/23 at 100.00 A+ 1,553,688
2,170   5.000%, 1/01/26   1/23 at 100.00 A+ 2,336,157
450   Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A, 5.000%, 7/01/42   7/27 at 100.00 AA 538,713
1,400   The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B, 5.625%, 9/01/26   No Opt. Call BBB 1,718,066
    The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C:        
1,490   5.000%, 2/01/24   No Opt. Call A 1,667,787
1,365   5.000%, 2/01/25   No Opt. Call A 1,570,391
13,210   Total Tennessee       15,282,427
    Texas – 6.5% (5.1% of Total Investments)        
1,225   Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020, 5.000%, 2/15/45   2/29 at 100.00 Aa1 1,519,784
500   Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013, 5.000%, 1/01/22   No Opt. Call BBB+ 517,175
9

NIQ Nuveen Intermediate Duration Quality Municipal Term Fund (continued)
  Portfolio of Investments February 28, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Texas (continued)        
$1,070   Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2020G, 4.000%, 1/01/45   1/30 at 100.00 BBB+ $1,193,703
2,000   Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995, 4.875%, 5/01/25 (AMT)   10/22 at 100.00 BB 2,028,020
1,000   Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A, 5.000%, 8/15/30   No Opt. Call Aa2 1,334,170
    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C:        
1,660   5.000%, 11/15/23   No Opt. Call Baa1 1,797,531
960   5.000%, 11/15/25   11/24 at 100.00 Baa1 1,059,523
1,005   Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3, 0.000%, 11/15/33  –  NPFG Insured   11/24 at 59.10 Baa2 534,720
    Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond Trust 2016-XG0058:        
100   22.753%, 8/15/22 (ETM), 144A (IF) (4)   No Opt. Call AA- (5) 134,950
155   22.539%, 8/15/24 (Pre-refunded 8/15/23), 144A (IF) (4)   8/23 at 100.00 AA- 243,286
200   22.753%, 8/15/26 (Pre-refunded 8/15/23), 144A (IF) (4)   8/23 at 100.00 AA- 315,032
175   22.496%, 8/15/27 (Pre-refunded 8/15/23), 144A (IF) (4)   8/23 at 100.00 AA- 274,486
1,055   Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D, 6.250%, 12/15/26   No Opt. Call A2 1,238,887
360   Texas Public Finance Authority, Revenue Bonds, Texas Southern University Financing System, Series 2011, 6.000%, 5/01/23   5/21 at 100.00 BBB 362,786
11,465   Total Texas       12,554,053
    Utah – 0.6% (0.5% of Total Investments)        
435   Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A, 5.000%, 3/01/35   3/27 at 100.00 AA 522,218
600   Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017C, 5.000%, 3/01/34   3/27 at 100.00 AA 721,650
1,035   Total Utah       1,243,868
    Virgin Islands – 0.1% (0.1% of Total Investments)        
175   Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A, 4.000%, 10/01/22  –  AGM Insured   No Opt. Call AA 180,639
    Virginia – 1.1% (0.9% of Total Investments)        
1,340   Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016, 5.000%, 7/01/41  –  AGM Insured   7/26 at 100.00 AA 1,586,493
535   Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Series 2012A, 5.000%, 7/15/21   No Opt. Call BBB+ 543,710
1,875   Total Virginia       2,130,203
    Washington – 1.4% (1.1% of Total Investments)        
700   Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A, 5.000%, 4/01/27   10/24 at 100.00 AA- 801,668
10

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Washington (continued)        
    Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018:        
$200   5.000%, 7/01/34   7/28 at 100.00 BBB+ $238,180
1,445   5.000%, 7/01/43   7/28 at 100.00 BBB 1,676,865
2,345   Total Washington       2,716,713
    Wisconsin – 0.3% (0.3% of Total Investments)        
    University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127:        
50   21.222%, 4/01/22, 144A (IF) (4)   No Opt. Call AA- 62,455
100   22.078%, 4/01/23, 144A (IF) (4)   No Opt. Call AA- 145,493
185   21.673%, 4/01/24, 144A (IF) (4)   4/23 at 100.00 AA- 265,336
100   22.078%, 4/01/25, 144A (IF) (4)   4/23 at 100.00 AA- 142,882
435   Total Wisconsin       616,166
$211,365   Total Municipal Bonds (cost $225,882,952)       242,001,631
    
Shares   Description (1)       Value
    COMMON STOCKS – 1.4% (1.1% of Total Investments)        
    Electric Utilities – 1.4% (1.1% of Total Investments)        
97,015   Energy Harbor Corp (8), (9), (10)       $2,728,547
    Total Common Stocks (cost $2,765,568)       2,728,547
    Total Long-Term Investments (cost $228,648,520)       244,730,178
    Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs – (28.5)% (11)       (54,937,259)
    Other Assets Less Liabilities – 1.4%       2,712,449
    Net Assets Applicable to Common Shares – 100%       $192,505,368
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
11

NIQ Nuveen Intermediate Duration Quality Municipal Term Fund (continued)
  Portfolio of Investments February 28, 2021
  (Unaudited)
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
The following table summarizes the market value of the Fund’s investments as of the end of the reporting period, based on the inputs used to value them:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Municipal Bonds $ — $242,001,631 $ — $242,001,631
Common Stocks  — 2,728,547  — 2,728,547
Total $ — $244,730,178 $ — $244,730,178
    
(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.  
(2) Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns.  
(3) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(4) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.  
(5) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.  
(6) Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.  
(7) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.  
(8) For fair value measurement disclosure purposes, investment classified as Level 2.  
(9) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
(10) Common Stock received as part of the bankruptcy settlement for Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23.  
(11) Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 22.4%.  
144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.  
AMT Alternative Minimum Tax  
ETM Escrowed to maturity  
IF Inverse floating rate security issued by a tender option bond (“TOB”) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.  
WI/DD Purchased on a when-issued or delayed delivery basis.  
12