Energy Harbor Corp

0001752724-23-012698.txt : 20230125 0001752724-23-012698.hdr.sgml : 20230125 20230125144333 ACCESSION NUMBER: 0001752724-23-012698 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 PERIOD START: 20230531 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: 23552140 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 2023-05-31 2022-11-30 N 170991294.00 1692636.00 169298658.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1077090.00000000 0.00000000 0.00000000 1848249.00000000 USD N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 97015.00000000 NS USD 7696491.00000000 4.546102781275 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 1170000.00000000 PA USD 1183396.50000000 0.698999338789 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 837151A90 1758000.00000000 PA USD 1936366.68000000 1.143757843609 Long DBT MUN US N 2 2031-12-01 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 570038.00000000 0.336705563253 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 6461367L9 1225000.00000000 PA USD 1105048.00000000 0.652721062915 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 93976ADF6 210000.00000000 PA USD 201350.10000000 0.118931893718 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 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 1385788.95000000 0.818546919609 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 1279804.40000000 0.755944799042 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 93976AEH1 1550000.00000000 PA USD 1406904.00000000 0.831018991302 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 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 1000000.00000000 0.590672136337 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 1363881.90000000 0.805607035585 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 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 765000.00000000 PA USD 799463.25000000 0.472220665801 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 2000000.00000000 PA USD 2002700.00000000 1.182939087443 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 554120.30000000 0.327303421389 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 1013640.00000000 0.598728904277 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 1504765.90000000 0.888823288841 Long DBT MUN US N 2 2024-02-01 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 5010.15000000 0.002959356003 Long DBT MUN US N 2 2036-07-01 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 64966QQF0 1000000.00000000 PA USD 1081900.00000000 0.639048184303 Long DBT MUN US N 2 2042-08-01 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 3720229.35000000 2.197435817831 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 N/A Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 491211BR8 2000000.00000000 PA USD 2133640.00000000 1.260281696976 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 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 1000000.00000000 0.590672136337 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 3254830.95000000 1.922537950655 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 726992.00000000 0.429413917740 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 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 1003330.00000000 0.592639074551 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 1388912.00000000 0.820391618225 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 1969738.70000000 1.163469765956 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 190000.00000000 PA USD 189779.60000000 0.112097521765 Long DBT MUN US N 2 2023-05-01 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 0.002215020511 Long DBT MUN US N 2 2023-12-01 Fixed 3.75000000 Y N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B 13048VCE6 1000000.00000000 PA USD 1004950.00000000 0.593595963412 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A N/A Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A 048251AW2 150000.00000000 PA USD 151483.50000000 0.089477082564 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 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 3042300.00000000 1.797001840380 Long DBT MUN US N 2 2023-07-01 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 46874TJM5 2180000.00000000 PA USD 2242130.00000000 1.324363717047 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 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 543091.95000000 0.320789282334 Long DBT MUN US N 2 2033-11-15 Fixed 0.00000000 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 1204150.00000000 0.711257852971 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 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 57583UV62 420000.00000000 PA USD 420415.80000000 0.248327898736 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 1776620.00000000 1.049399930860 Long DBT MUN US Y 2 2030-05-01 Floating 16.04604890 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 487060.80000000 0.287693243262 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 1344891.90000000 0.794390171716 Long DBT MUN US N 2 2029-07-01 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 545873.40000000 0.322432207348 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 5047950.00000000 2.981683410626 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A 592190QD7 1000000.00000000 PA USD 1096170.00000000 0.647477075689 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A N/A Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A 362848UJ0 500000.00000000 PA USD 534160.00000000 0.315513428346 Long DBT MUN US N 2 2036-10-01 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 1188318.00000000 0.701906331708 Long DBT MUN US N 2 2027-12-31 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 620496.00000000 0.366509697909 Long DBT MUN US N 2 2023-01-01 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 67884XCN5 500000.00000000 PA USD 453850.00000000 0.268076549076 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A 62620HDH2 1465000.00000000 PA USD 1499251.70000000 0.885566204547 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 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 4325000.00000000 PA USD 3968706.50000000 2.344204346853 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A N/A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A 5946952U1 4000000.00000000 PA USD 4118680.00000000 2.432789514492 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 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 350000.00000000 PA USD 351169.00000000 0.207425743445 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 2611425.00000000 1.542495983636 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 190000.00000000 PA USD 191635.90000000 0.113193986452 Long DBT MUN US N 2 2023-07-01 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 592643DH0 4000000.00000000 PA USD 3578360.00000000 2.113637545786 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 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 1016200.00000000 0.600241024946 Long DBT MUN US Y 2 2025-09-01 Floating 7.17432920 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 4171920.00000000 2.464236899030 Long DBT MUN US N 2 2046-06-01 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 560543BX7 1850000.00000000 PA USD 1913288.50000000 1.130126205725 Long DBT MUN US N 2 2029-07-01 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 295435AU5 520000.00000000 PA USD 520390.00000000 0.307379873028 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 435501.00000000 0.257238306047 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A 196707MG5 500000.00000000 PA USD 525170.00000000 0.310203285840 Long DBT MUN US N 2 2025-03-01 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 1748569.00000000 1.032830986764 Long DBT MUN US N 2 2028-06-30 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A 196707MJ9 2145000.00000000 PA USD 2334789.60000000 1.379095160931 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A 720175ZA9 1000000.00000000 PA USD 1017960.00000000 0.601280607906 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 549300WPXZ57G71KKH88 West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 956876LG9 1870000.00000000 PA USD 2069603.80000000 1.222457297919 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 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 1015080.00000000 0.599579472153 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 1050090.00000000 0.620258903647 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 352270.60000000 0.208076427871 Long DBT MUN US N 2 2027-07-01 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 280000.00000000 PA USD 280333.20000000 0.165585010130 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 987436.80000000 0.583251404154 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 3233370.00000000 1.909861565470 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 310358.00000000 0.183319822889 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 1379610.40000000 0.814897422281 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 2059600.00000000 1.216548332001 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 5010.55000000 0.002959592272 Long DBT MUN US N 2 2034-07-01 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 517732DE0 1295000.00000000 PA USD 1356862.15000000 0.801460664856 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 785287.50000000 0.463847445264 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 247805.00000000 PA USD 213142.04000000 0.125897064110 Long DBT MUN US Y 2 2032-05-01 Fixed 4.50000000 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 2000000.00000000 PA USD 2106580.00000000 1.244298108966 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 523034.00000000 0.308941610157 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022 N/A Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022 483195D59 2355000.00000000 PA USD 2361664.65000000 1.394969504129 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 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 362762MM5 1000000.00000000 PA USD 1044720.00000000 0.617086994274 Long DBT MUN US N 2 2045-02-15 Fixed 5.25000000 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 1062810.00000000 0.627772253221 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 5307500.00000000 3.134992363613 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A 62620HEP3 1770000.00000000 PA USD 1829064.90000000 1.080377671983 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 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 597546.30000000 0.352953949581 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 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 1910220.00000000 1.128313728275 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 888462.50000000 0.524790042931 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B 544525B56 700000.00000000 PA USD 802081.00000000 0.473766897786 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 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 1051720.00000000 0.621221699229 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority, Revenue Bonds, Series 2022 N/A Georgia Ports Authority, Revenue Bonds, Series 2022 373586HU3 2800000.00000000 PA USD 3079832.00000000 1.819170947001 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A N/A Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A 896035BE1 2000000.00000000 PA USD 2197440.00000000 1.297966579274 Long DBT MUN US N 2 2057-05-15 Fixed 5.25000000 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 312445.05000000 0.184552585171 Long DBT MUN US Y 2 2024-03-01 Fixed 5.00000000 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 1913365.30000000 1.130171569345 Long DBT MUN US N 2 2030-12-01 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 1210000.00000000 PA USD 1208402.80000000 0.713769863432 Long DBT MUN US N 2 2049-06-01 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 319668.00000000 0.188818980478 Long DBT MUN US Y 2 2029-03-01 Floating 15.58908150 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 3599065.30000000 2.125867589570 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 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 1193887.50000000 0.705196080172 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 1046877.70000000 0.618361487543 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 47408.90000000 0.028003116244 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 1000000.00000000 PA USD 1017830.00000000 0.601203820528 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A N/A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A 650028ZB2 1750000.00000000 PA USD 1633625.00000000 0.964936768725 Long DBT MUN US N 2 2049-03-15 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 2000080.00000000 1.181391526446 Long DBT MUN US N 2 2025-05-01 Fixed 4.87500000 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 13054WAP2 370000.00000000 PA USD 353512.80000000 0.208810160798 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 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 213185LX7 500000.00000000 PA USD 556315.00000000 0.328599769526 Long DBT MUN US N 2 2032-11-15 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 1101086.50000000 0.650381115247 Long DBT MUN US Y 2 2028-03-01 Floating 15.58908150 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 1033470.00000000 0.610441932741 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 1608330.00000000 0.949995717036 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A 196707MH3 1500000.00000000 PA USD 1605000.00000000 0.948028778822 Long DBT MUN US N 2 2026-03-01 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 2025642.75000000 1.196490730599 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 N/A Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 879748AV3 1000000.00000000 PA USD 1104650.00000000 0.652485975405 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding N/A Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding 592029BN1 2000000.00000000 PA USD 1800180.00000000 1.063316166392 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 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 46874THT2 110000.00000000 PA USD 122457.50000000 0.072332233135 Long DBT MUN US N 2 2035-04-01 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 74529JPU3 660000.00000000 PA USD 623066.40000000 0.368027961568 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 1478526.00000000 0.873324111051 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 155000.00000000 PA USD 169661.45000000 0.100214291125 Long DBT MUN US N 2 2026-10-01 Fixed 8.00000000 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 477166.50000000 0.281848955943 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 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 930000.00000000 PA USD 885480.90000000 0.523028894889 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 130000.00000000 PA USD 131526.20000000 0.077688861538 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 440134.20000000 0.259975008189 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 105000.00000000 PA USD 105612.15000000 0.062382154263 Long DBT MUN US N 2 2023-04-15 Fixed 4.50000000 N N N N N N Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A N/A Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A 37255MAC9 1000000.00000000 PA USD 813950.00000000 0.480777585372 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B N/A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B 491397AG0 3000000.00000000 PA USD 2938650.00000000 1.735778673449 Long DBT MUN US N 2 2023-07-01 Fixed 0.00000000 N N N N N N 2022-11-30 Nuveen Intermediate Duration Quality Municipal Term Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller