0001752724-22-093741.txt : 20220427 0001752724-22-093741.hdr.sgml : 20220427 20220427100132 ACCESSION NUMBER: 0001752724-22-093741 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Intermediate Duration Municipal Term Fund CENTRAL INDEX KEY: 0001557915 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22752 FILM NUMBER: 22857039 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0001557915 XXXXXXXX Nuveen Intermediate Duration Municipal Term Fund 811-22752 0001557915 5493001W3VSD7ZLC7O52 333 W. 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1500000.00000000 PA USD 1696170.00000000 0.251963781727 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 976595FE3 10000.00000000 PA USD 11484.40000000 0.001705992238 Long DBT MUN US N 2 2027-12-15 Fixed 5.25000000 N N N N N N Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Tender Option Bond Trust 2016-XG0099 N/A Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Tender Option Bond Trust 2016-XG0099 88033SW75 1115000.00000000 PA USD 1189961.45000000 0.176767179617 Long DBT MUN US Y 2 2024-07-01 Floating 20.80792800 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 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N N N South-Dade Venture Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2012 N/A South-Dade Venture Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2012 837536AQ4 1735000.00000000 PA USD 1744525.15000000 0.259146874494 Long DBT MUN US N 2 2026-05-01 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 1440000.00000000 PA USD 1532592.00000000 0.227664488916 Long DBT MUN US Y 2 2025-09-01 Floating 2.69694300 N N N N N N Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A 5493008K3JJFBSC4C235 Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A 880397BW3 9050000.00000000 PA USD 9995634.50000000 1.484838117277 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 N/A Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 79020FAW6 720000.00000000 PA USD 724147.20000000 0.107571096670 Long DBT MUN US N 2 2037-06-01 Fixed 2.00000000 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 499527BM0 1935000.00000000 PA USD 1994404.50000000 0.296266117260 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B N/A Ohio Water Development Authority, Pollution 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2 2022-07-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998 549300IQSLQPCVVMKJ96 Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998 186347AC4 3240000.00000000 PA USD 3249849.60000000 0.482760805379 Long DBT MUN US N 2 2027-09-15 Fixed 5.37500000 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 2500000.00000000 PA USD 2745300.00000000 0.407810638070 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 74446HAB5 1000000.00000000 PA USD 1031710.00000000 0.153259138674 Long DBT MUN US Y 2 2037-12-01 Fixed 6.50000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019B-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019B-1 59261AZB6 11500000.00000000 PA USD 11604650.00000000 1.723855214760 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HF2 1920000.00000000 PA USD 2218963.20000000 0.329624011381 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N 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 696507SV5 900000.00000000 PA USD 915120.00000000 0.135939850329 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority Hospital Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Tender Option Bond Trust 2016-XG0056 N/A Kansas Development Finance Authority Hospital Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Tender Option Bond Trust 2016-XG0056 88033SSL9 2000000.00000000 PA USD 2086240.00000000 0.309908157785 Long DBT MUN US Y 2 2032-11-15 Floating 21.77497970 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Airport Improvement Projects, Series 2018C N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Airport Improvement Projects, Series 2018C 4423487W2 3000000.00000000 PA USD 3393540.00000000 0.504105821847 Long DBT MUN US N 2 2028-07-15 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, Series 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series 59447PZH7 5000000.00000000 PA USD 5440700.00000000 0.808208697974 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 N/A Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 92781PAP1 110000.00000000 PA USD 110004.40000000 0.016341006285 Long DBT MUN US N 2 2029-03-01 Fixed 4.50000000 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 793930.50000000 0.117937312420 Long DBT MUN US Y 2 2027-03-01 Floating 21.68373500 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series N/A Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series 79130GHT1 800000.00000000 PA USD 876216.00000000 0.130160713236 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A N/A Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A 296110GD5 8175000.00000000 PA USD 8765153.25000000 1.302051775640 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A 837031TQ6 1450000.00000000 PA USD 1547425.50000000 0.229867985473 Long DBT MUN US Y 2 2035-08-15 Fixed 5.12500000 N N N N N N Cook County, Illinois, General Obligation Bonds, Tender Option Bond Trust 2015-XF0124 N/A Cook County, Illinois, General Obligation Bonds, Tender Option Bond Trust 2015-XF0124 88033LPX1 1000000.00000000 PA USD 1132590.00000000 0.168244727560 Long DBT MUN US Y 2 2029-11-15 Floating 21.03598850 N N N N N N Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006 T5UYO5SYLC8K73MJQX30 Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006 16752QAB4 655279.72000000 PA USD 631650.33000000 0.093830810517 Long DBT MUN US N 2 2026-02-15 Fixed 7.46000000 Y N N N N N Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election 2018, Series 2019 5493003NJ3RTOZO25E38 Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election 2018, Series 2019 63877NLW5 4100000.00000000 PA USD 4133579.00000000 0.614037624122 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp., Refunding Series 5493001680EYSTWFLS08 Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp., Refunding Series 01730PAB5 725000.00000000 PA USD 850091.50000000 0.126279953751 Long DBT MUN US N 2 2030-05-01 Fixed 5.12500000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A 549300RQIPT5S4P4M065 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A 546399KS4 1500000.00000000 PA USD 1642320.00000000 0.243964436351 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 74445MAB5 4300000.00000000 PA USD 4421690.00000000 0.656836127289 Long DBT MUN US N 2 2027-05-01 Fixed 2.87500000 N N N N N N Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Mirabella Project, Series 2012A 549300YL1HU59NREG764 Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Mirabella Project, Series 2012A 939783QZ2 585000.00000000 PA USD 602848.35000000 0.089552314964 Long DBT MUN US Y 2 2022-10-01 Fixed 6.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 709224ZW2 3500000.00000000 PA USD 4074035.00000000 0.605192442673 Long DBT MUN US N 2 2035-12-01 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 145810DP9 495000.00000000 PA USD 568408.50000000 0.084436321374 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 N/A California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 13054WAC1 1000000.00000000 PA USD 1018690.00000000 0.151325035113 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A N/A Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 696547GJ1 365000.00000000 PA USD 402430.75000000 0.059780548915 Long DBT MUN US Y 2 2039-04-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NBV8 1860000.00000000 PA USD 2029018.20000000 0.301407936035 Long DBT MUN US N 2 2024-11-15 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 13016NEY6 400000.00000000 PA USD 436348.00000000 0.064818910975 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 167510AL0 440000.00000000 PA USD 485746.80000000 0.072157036552 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B N/A South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B 838530RG0 1705000.00000000 PA USD 1890163.00000000 0.280781182051 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 167505QR0 555000.00000000 PA USD 592368.15000000 0.087995495291 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Tender Option Bond Trust 3307 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Tender Option Bond Trust 3307 235241NT9 2000000.00000000 PA USD 4807600.00000000 0.714162540919 Long DBT MUN US Y 2 2030-12-01 Floating 23.10062760 N N N N N N Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B 735389XL7 4000000.00000000 PA USD 4493920.00000000 0.667565797048 Long DBT MUN US N 2 2032-10-01 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 196707MX8 200000.00000000 PA USD 423534.00000000 0.062915408437 Long DBT MUN US Y 2 2029-03-01 Floating 21.73256460 N N N N N N Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cottonwood Classical Preparatory School in Albuquerque, New Mexico, Series 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cottonwood Classical Preparatory School in Albuquerque, New Mexico, Series 74443DAD3 1610000.00000000 PA USD 1671292.70000000 0.248268292131 Long DBT MUN US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 70917S6Y4 1970000.00000000 PA USD 2199268.60000000 0.326698404929 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B N/A TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B 898526FP8 2250000.00000000 PA USD 2309445.00000000 0.343064961584 Long DBT MUN US N 2 2025-06-01 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 413890FH2 3750000.00000000 PA USD 1679287.50000000 0.249455908963 Long DBT MUN US N 2 2036-11-15 Fixed 0.00000000 N N N N N N Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Tender Option Bond Trust 2016-XG0099 N/A Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Tender Option Bond Trust 2016-XG0099 88033SW83 800000.00000000 PA USD 853784.00000000 0.126828469680 Long DBT MUN US Y 2 2025-07-01 Floating 20.80792800 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 560427VQ6 350000.00000000 PA USD 355047.00000000 0.052741756316 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous 414009EY2 855000.00000000 PA USD 858967.20000000 0.127598427098 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Providence Redevelopment Agency, Rhode Island, Revenue Bonds, Public Safety and Municipal Building Projects, Refunding Series 2015A N/A Providence Redevelopment Agency, Rhode Island, Revenue Bonds, Public Safety and Municipal Building Projects, Refunding Series 2015A 743940CV8 1500000.00000000 PA USD 1568985.00000000 0.233070620322 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 2500000.00000000 PA USD 2737575.00000000 0.406663099666 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AC0 5000000.00000000 PA USD 5774050.00000000 0.857727394000 Long DBT MUN US N 2 2034-04-01 Fixed 5.75000000 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 517732DK6 1465000.00000000 PA USD 1629109.30000000 0.242002004560 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA 6461364N8 2250000.00000000 PA USD 2612385.00000000 0.388066292840 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 40065FBB9 1365000.00000000 PA USD 1429455.30000000 0.212343670267 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2019B 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, November Series 2019B 4521525P2 3050000.00000000 PA USD 3300771.00000000 0.490325111147 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages at Two Rivers Projects, Series 2014 N/A Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages at Two Rivers Projects, Series 2014 03588WAS2 1000000.00000000 PA USD 1041520.00000000 0.154716401035 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 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 257016.00000000 0.038179382564 Long DBT MUN US Y 2 2026-08-15 Floating 22.15312850 N N N N N N Illinois State, General Obligation Bonds, December Series 2017A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, December Series 2017A 452152S69 890000.00000000 PA USD 1025057.50000000 0.152270918709 Long DBT MUN US N 2 2027-12-01 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 1445000.00000000 PA USD 1473350.90000000 0.218864302855 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 N/A Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 973405AE3 1500000.00000000 PA USD 1109175.00000000 0.164766460671 Long DBT MUN US Y 2 2031-12-01 Fixed 0.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A 677525WA1 320000.00000000 PA USD 321776.00000000 0.047799393827 Long DBT MUN US N 2 2033-06-01 Fixed 4.37500000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HC9 2250000.00000000 PA USD 2576205.00000000 0.382691802298 Long DBT MUN US N 2 2027-06-01 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 88033LQG7 185000.00000000 PA USD 224521.55000000 0.033352375538 Long DBT MUN US Y 2 2024-04-01 Floating 21.04778270 N N N N N N Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 N/A Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 96048SAB6 1190000.00000000 PA USD 1203577.90000000 0.178789885027 Long DBT MUN US N 2 2035-09-01 Fixed 6.12500000 N N N N N N Colorado Springs, Colorado, Utilities System Revenue Bonds, Tender Option Bond Trust 2015-XF0223 N/A Colorado Springs, Colorado, Utilities System Revenue Bonds, Tender Option Bond Trust 2015-XF0223 88033LL64 3270000.00000000 PA USD 3543306.60000000 0.526353449686 Long DBT MUN US Y 2 2030-11-15 Floating 13.77141540 N N N N N N 2022-02-28 Nuveen Intermediate Duration Municipal Term Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 NID.htm
1
Nuveen
Intermediate
Duration
Municipal
Term
Fund
Portfolio
of
Investments
February
28,
2022
(Unaudited)
NID
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
130.3%  (94.5%
of
Total
Investments)
MUNICIPAL
BONDS
-
123.1%
(94.5%
of
Total
Investments)
Alabama
-
0.1%
(0.1%
of
Total
Investments)
$
755
Hoover
Industrial
Development
Board,
Alabama,
Environmental
Improvement
Revenue
Bonds,
United
States
Steel
Corporation
Proejcet,
Series
2019,
5.750%,
10/01/49,
(AMT)
10/29
at
100.00
B
$
870,477
Arizona
-
0.7%
(0.6%
of
Total
Investments)
680
Estrella
Mountain
Ranch
Community
Facilities
District,
Goodyear,
Arizona,
Special
Assessment
Revenue
Bonds,
Montecito
Assessment
District
2,
Series
2015,
4.750%,
7/01/30,
144A
7/25
at
100.00
N/R
701,787
455
Florence
Town
Inc.,
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Legacy
Traditional
School
Project
-
Queen
Creek
and
Casa
Grande
Campuses,
Series
2013,
5.000%,
7/01/23,
(ETM)
No
Opt.
Call
BB+
(4)
469,487
2,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Rental
Car
Facility
Charge
Revenue
Bonds,
Series
2019A,
5.000%,
7/01/32
7/29
at
100.00
A3
2,384,560
290
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Legacy
Traditional
Schools
Projects,
Series
2015,
5.000%,
7/01/45,
144A
7/25
at
100.00
BB+
310,141
1,000
Phoenix
Industrial
Development
Authority,
Arizona,
Lease
Revenue
Bonds,
Guam
Facilities
Foundation,
Inc.
Project,
Series
2014,
5.125%,
2/01/34
2/24
at
100.00
B+
1,015,110
4,425
Total
Arizona
4,881,085
Arkansas
-
0.4%
(0.3%
of
Total
Investments)
2,665
Arkansas
Development
Finance
Authority,
Industrial
Development
Revenue
Bonds,
Big
River
Steel
Project,
Series
2019,
4.500%,
9/01/49,
(AMT),
144A
9/26
at
103.00
Ba3
2,851,550
California
-
12.7%
(9.8%
of
Total
Investments)
1,850
Alameda
Corridor
Transportation
Authority,
California,
Revenue
Bonds,
Refunding
Second
Subordinate
Lien
Series  2016B,
4.000%,
10/01/35
-
AGM
Insured
10/26
at
100.00
AA
2,007,546
2,490
Alvord
Unified
School
District,
Riverside
County,
California,
General
Obligation
Bonds,
Tender
Option
Bond
Trust
2016-XG0089,
26.557%,
8/01/30,
144A,
(IF)
(5)
No
Opt.
Call
AA
4,738,146
750
Bay
Area
Toll
Authority,
California,
Revenue
Bonds,
San
Francisco
Bay
Area
Toll
Bridge,
Tender
Option
Bond
Trust
2016-XG0019,
Formerly
Tender
Option
Bond
Trust
4740,
2.791%,
4/01/36,
144A,
(IF)
(5)
10/26
at
100.00
AA
878,175
3,440
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Serenity
at
Larkspur
Apartments,
Series
2020A,
5.000%,
2/01/50,
144A
2/30
at
100.00
N/R
3,521,081
400
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020A,
4.000%,
6/01/40
6/30
at
100.00
A-
436,348
5,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
CommonSpirit
Health,  Series
2020A,
4.000%,
4/01/49
4/30
at
100.00
BBB+
5,449,150
10
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Series
2019-2,
4.000%,
3/20/33
No
Opt.
Call
BBB+
10,654
1,310
California
Municipal
Finance
Authority,
Revenue
Bonds,
Linxs
APM
Project,
Senior
Lien
Series
2018A,
3.500%,
12/31/35
-
AGM
Insured,
(AMT)
6/28
at
100.00
N/R
1,382,338
Nuveen
Intermediate
Duration
Municipal
Term
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
2
NID
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
California
Municipal
Finance
Authority,
Revenue
Bonds,
NorthBay
Healthcare
Group,
Series
2017A:
$
1,095
5.250%,
11/01/29
11/26
at
100.00
BBB-
$
1,245,880
1,140
5.000%,
11/01/30
11/26
at
100.00
BBB-
1,279,844
1,000
California
Pollution
Control
Financing
Authority,
Water
Furnishing
Revenue
Bonds,
Poseidon
Resources
Channelside
LP
Desalination
Project,
Series
2012,
5.000%,
11/21/45,
(AMT),
144A
1/23
at
100.00
BBB
1,018,690
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2014A:
500
5.250%,
12/01/29
12/24
at
100.00
BB
549,340
2,500
5.250%,
12/01/34
12/24
at
100.00
BB
2,745,300
2,500
5.250%,
12/01/44
12/24
at
100.00
BB
2,726,875
1,713
5.500%,
12/01/54
12/24
at
100.00
BB
1,875,238
2,300
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A,
5.000%,
12/01/27,
144A
6/26
at
100.00
BB
2,611,949
2,765
California
Statewide
Community
Development
Authority,
Certificates
of
Participation,
Methodist
Hospital
of
Southern
California,
Series
2018,
4.250%,
1/01/43
1/28
at
100.00
BBB+
3,008,431
5,000
Compton
Community
Redevelopment
Agency,
California,
Tax
Allocation
Revenue
Bonds,
Redevelopment
Projects,
Second
Lien
Series
2010B,
5.750%,
8/01/26
3/22
at
100.00
N/R
5,015,650
5,000
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Junior
Lien
Series
2021C,
4.000%,
1/15/43
1/31
at
100.00
N/R
5,475,750
3,000
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
2013A,
0.000%,
1/15/29
-
AGM
Insured
(6)
No
Opt.
Call
AA
3,289,800
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A-1:
2,000
5.000%,
6/01/30,
(Pre-refunded
6/01/28)
6/28
at
100.00
BBB
(4)
2,400,640
3,260
5.000%,
6/01/32,
(Pre-refunded
6/01/28)
6/28
at
100.00
BBB
(4)
3,913,043
5,290
5.000%,
6/01/33,
(Pre-refunded
6/01/28)
6/28
at
100.00
BBB
(4)
6,349,693
3,805
5.000%,
6/01/34,
(Pre-refunded
6/01/28)
6/28
at
100.00
BBB-
(4)
4,567,217
1,415
5.000%,
6/01/35,
(Pre-refunded
6/01/28)
6/28
at
100.00
BB+
(4)
1,698,453
1,520
3.500%,
6/01/36,
(Pre-refunded
6/01/22)
6/22
at
100.00
BB
(4)
1,531,096
100
Indio
Redevelopment
Agency,
California,
Tax
Allocation
Bonds,
Merged
Area
Redevelopment
Project,
Subordinate
Lien
Refunding
Series
2008A,
5.000%,
8/15/23
3/22
at
100.00
A
100,353
2,315
Lake
Elsinore
Public
Financing
Authority,
California,
Local
Agency
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
9/01/35
9/25
at
100.00
N/R
2,525,920
4,100
Natomas
Unified
School
District,
Sacramento
County,
California,
General
Obligation
Bonds,
Election
2018,
Series
2019,
3.000%,
8/01/46
-
AGM
Insured,
(UB)
(5)
8/26
at
100.00
AA
4,133,579
700
Redwood
City,
California,
Special
Tax
Refunding
Bonds,
Redwood
Shores
Community
Facilities
District
99-1,
Shores
Transportation
Improvement
Project,
Series
2012B,
5.000%,
9/01/29
9/22
at
100.00
N/R
709,884
1,975
Riverside
County
Redevelopment
Agency
Successor
Agency,
California,
Tax
Allocation
Bonds,
Refunding
Series
2014A,
5.000%,
10/01/34
-
AGM
Insured
10/24
at
100.00
AA
2,159,189
500
Roseville,
California,
Special
Tax
Bonds,
Community
Facilities
District
1
Westbrook,
Series
2014,
5.000%,
9/01/29
9/24
at
100.00
N/R
535,730
2,395
San
Bernardino
Joint
Powers
Financing
Authority,
California,
Tax
Allocation
Bonds,
Series
2005A,
5.750%,
10/01/24
-
AGM
Insured
No
Opt.
Call
AA
2,660,677
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
1,500
Tejon
Ranch
Public
Facilities
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
2008-1
Tejon
Industrial
Complex
East
2012A,
5.000%,
9/01/32
3/23
at
100.00
N/R
$
1,541,460
1,500
Tejon
Ranch
Public
Facilities
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
2008-1
Tejon
Industrial
Complex
East
2012B,
5.000%,
9/01/32
3/23
at
100.00
N/R
1,541,310
76,138
Total
California
85,634,429
Colorado
-
3.2%
(2.4%
of
Total
Investments)
Colorado
Bridge
Enterprise,
Revenue
Bonds,
Central
70
Project,
Senior
Series
2017:
750
4.000%,
12/31/30,
(AMT)
12/27
at
100.00
A-
825,457
250
4.000%,
6/30/31,
(AMT)
12/27
at
100.00
A-
274,863
645
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Refunding
Revenue
Bonds,
Pinnacle
Charter
School,
Inc.
K-8
Facility
Project,
Series
2013,
5.000%,
6/01/29
6/23
at
100.00
A+
668,981
25
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Littleton
Preparatory
Charter
School,
Series
2013,
5.000%,
12/01/22
No
Opt.
Call
BB+
25,532
3,270
Colorado
Springs,
Colorado,
Utilities
System
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0223,
13.771%,
11/15/30,
144A,
(IF)
(5)
11/22
at
100.00
AA+
3,543,307
Colorado
State
Board
of
Governors,
Colorado
State
University
Auxiliary
Enterprise
System
Revenue
Bonds,
Tender
Option
Bond
Trust
2016-XF2354:
100
21.733%,
3/01/25,
144A,
(IF)
(5)
No
Opt.
Call
AA
153,561
300
21.733%,
3/01/26,
144A,
(IF)
(5)
No
Opt.
Call
AA
508,608
430
21.684%,
3/01/27,
144A,
(IF)
(5)
No
Opt.
Call
AA
793,930
725
21.733%,
3/01/28,
144A,
(IF)
(5)
No
Opt.
Call
AA
1,441,445
200
21.733%,
3/01/29,
144A,
(IF)
(5)
No
Opt.
Call
AA
423,534
2,000
Denver
Convention
Center
Hotel
Authority,
Colorado,
Revenue
Bonds,
Convention
Center
Hotel,
Refunding
Senior
Lien
Series
2016,
5.000%,
12/01/26
No
Opt.
Call
Baa2
2,268,220
3,150
Westminster
Economic
Development
Authority,
Colorado,
Tax
Increment
Revenue
Bonds,
Mandalay
Gardens
Urban
Renewal
Project,
Series
2012,
5.000%,
12/01/27
12/22
at
100.00
AA-
3,244,846
Windler
Public
Improvement
Authority,
Aurora,
Colorado,
Limited
Tax
Supported
Revenue
Bonds,
Convertible
Capital
Appreciation
Series
2021A-2:
1,500
0.000%,
12/01/31,
144A
(6)
9/26
at
97.87
N/R
1,109,175
7,370
0.000%,
12/01/36,
144A
(6)
9/26
at
97.58
N/R
5,272,646
1,130
0.000%,
12/01/41,
144A
(6)
9/26
at
97.43
N/R
793,158
21,845
Total
Colorado
21,347,263
Connecticut
-
0.1%
(0.1%
of
Total
Investments)
900
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Stamford
Hospital,
Series
2012J,
5.000%,
7/01/37
7/22
at
100.00
BBB+
912,672
District
of
Columbia
-
1.3%
(1.0%
of
Total
Investments)
800
District
of
Columbia,
Revenue
Bonds,
District
of
Columbia
International
School,
Series
2019,
5.000%,
7/01/39
7/29
at
100.00
BBB
921,072
355
District
of
Columbia,
Revenue
Bonds,
Ingleside
at
Rock
Creek
Project,
Series
2017A,
4.125%,
7/01/27
7/24
at
103.00
N/R
367,304
Nuveen
Intermediate
Duration
Municipal
Term
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
4
NID
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
District
of
Columbia
(continued)
District
of
Columbia,
Tax
Increment
Revenue
Bonds,
Gallery
Place
Project,
Tender
Option
Bond
Trust
2016-XF2341:
$
745
21.129%,
6/01/29,
144A,
(IF)
(5)
6/21
at
100.00
AA+
$
757,911
785
21.052%,
6/01/30,
144A,
(IF)
(5)
6/21
at
100.00
AA+
798,487
520
21.129%,
6/01/31,
144A,
(IF)
(5)
6/21
at
100.00
AA+
528,923
5,000
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2021A,
4.000%,
10/01/51,
(AMT)
10/31
at
100.00
Aa3
5,482,700
8,205
Total
District
of
Columbia
8,856,397
Florida
-
10.9%
(8.4%
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
158,555
520
Ave
Maria
Stewardship
Community
District,
Florida,
Capital
Improvement
Revenue
Bonds,
2015
Assessment
Project,
Series
2015,
5.000%,
5/01/30
5/25
at
100.00
N/R
544,284
7,200
Cape
Coral
Health
Facilities
Authority,
Florida,
Senior
Housing
Revenue
Bonds,
Gulf
Care
Inc.
Project,
Series
2015,
5.750%,
7/01/30,
144A
7/25
at
100.00
N/R
7,570,440
1,570
Capital
Trust
Agency,
Florida,
Fixed
Rate
Air
Cargo
Revenue
Refunding
Bonds,
Aero
Miami
FX,
LLC
Project,
Series
2010A,
5.350%,
7/01/29
3/22
at
100.00
Baa3
1,575,228
345
Collier
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
Ave
Maria
University,
Refunding
Series
2013A,
4.500%,
6/01/23
No
Opt.
Call
BBB-
352,079
2,500
Escambia
County
Health
Facilities
Authority,
Florida,
Health
Care
Facilities
Revenue
Bonds,
Baptist
Health
Care
Corporation
Obligated,
Series
2020A,
4.000%,
8/15/45
2/30
at
100.00
BBB+
2,680,475
5,675
Escambia
County
Health
Facilities
Authority,
Florida,
Health
Care
Facilities
Revenue
Bonds,
Baptist
Health
Care
Corporation
Obligated,
Series
2020A,
4.000%,
8/15/45,
(UB)
(5)
2/30
at
100.00
BBB+
6,084,678
7,500
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Brightline
Passenger
Rail
Project,
Green
Series
2019B,
7.375%,
1/01/49,
(AMT),
144A
1/24
at
107.00
N/R
8,086,650
7,865
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Virgin
Trains
USA
Passenger
Rail
Project,
Series
2019A,
6.250%,
1/01/49,
(AMT),
(Mandatory
Put
1/1/2024),
144A
3/22
at
102.00
N/R
7,949,234
1,795
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Passenger
Rail
Expansion
Project,
Series
2021A-1,
6.750%,
12/01/56,
(AMT),
(Mandatory
Put
8/15/2023),
144A
3/22
at
102.50
N/R
1,755,636
175
Grand
Bay
at
Doral
Community
Development
District,
Miami-Dade
County,
Florida,
Special
Assessment
Bonds,
Doral
Breeze
Project
Series
2012,
5.125%,
11/01/22
No
Opt.
Call
N/R
178,393
Lake
Powell
Residential
Golf
Community
Development
District,
Bay
County,
FLorida,
Special
ASsessment
Revenue
Refunding
Bonds,
Series
2012:
175
5.250%,
11/01/22
No
Opt.
Call
N/R
178,469
1,230
5.750%,
11/01/32
11/23
at
100.00
N/R
1,276,912
1,295
Lee
County
Industrial
Development
Authority,
Florida,
Charter
School
Revenue
Bonds,
Lee
County
Community
Charter
Schools,
Series
2007A,
5.250%,
6/15/27
3/22
at
100.00
BB-
1,297,020
Miami-Dade
County
Expressway
Authority,
Florida,
Toll
System
Revenue
Bonds,
Tender
Option
Bond
Trust
2016-XG0099:
700
20.808%,
7/01/22,
144A,
(IF)
(5)
No
Opt.
Call
A
749,420
820
20.808%,
7/01/23,
144A,
(IF)
(5)
7/22
at
100.00
A
872,521
1,115
20.808%,
7/01/24,
144A,
(IF)
(5)
7/22
at
100.00
A
1,189,961
800
20.808%,
7/01/25,
144A,
(IF)
(5)
7/22
at
100.00
A
853,784
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
$
185
Miromar
Lakes
Community
Development
District,
Lee
County,
Florida,
Capital
Improvement
Revenue
Bonds,
Refunding
Series
2012,
4.875%,
5/01/22
No
Opt.
Call
N/R
$
185,832
330
Northern
Palm
Beach
County
Improvement
District,
Florida,
Water
Control
and
Improvement
Bonds,
Development
Unit
16,
Refunding
Series
2012,
5.125%,
8/01/22,
(ETM)
No
Opt.
Call
N/R
(4)
336,003
Osceola
County,
Florida,
Transportation
Revenue
Bonds,
Osceola
Parkway,
Refunding
&
Improvement
Capital
Appreciation
Series
2019A-2:
1,500
0.000%,
10/01/40
10/29
at
68.72
BBB+
805,620
2,000
0.000%,
10/01/41
10/29
at
66.18
BBB+
1,032,120
2,000
0.000%,
10/01/42
10/29
at
63.69
BBB+
990,540
1,000
0.000%,
10/01/44
10/29
at
59.08
BBB+
456,800
4,000
0.000%,
10/01/45
10/29
at
56.95
BBB+
1,757,880
500
Palm
Beach
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
BRCH
Corporation
Obligated
Group,
Refunding
Series
2014,
5.000%,
12/01/25,
(Pre-refunded
12/01/24)
12/24
at
100.00
N/R
(4)
550,085
900
Palm
Beach
County
Health
Facilities
Authority,
Florida,
Revenue
Bonds,
Jupiter
Medical
Center,
Series
2013A,
5.000%,
11/01/33
11/22
at
100.00
BBB+
915,120
365
Palm
Beach
County,
Florida,
Revenue
Bonds,
Provident
Group
-
PBAU
Properties
LLC
-
Palm
Beach
Atlantic
University
Housing
Project,
Series
2019A,
5.000%,
4/01/39,
144A
4/29
at
100.00
Ba1
402,431
2,325
Saint
Johns
County
Industrial
Development
Authority,
Florida,
First
Mortgage
Revenue
Bonds,
Presbyterian
Retirement
Communities
Obligated
Group
Project,
Series
2020A,
4.000%,
8/01/55
8/25
at
103.00
A-
2,513,558
2,610
South
Fork
Community
Development
District,
Florida,
Capital
Improvement
Revenue
Bonds,
Refunding
Series
2017,
4.000%,
5/01/31
5/27
at
100.00
BBB
2,803,793
1,735
South-Dade
Venture
Community
Development
District,
Florida,
Special
Assessment
Revenue
Bonds,
Refunding
Series
2012,
5.000%,
5/01/26
5/22
at
100.00
BBB
1,744,525
655
Stonegate
Community
Development
District,
Florida,
Special
Assessment
Revenue
Bonds,
Refunding
Series
2013,
4.000%,
5/01/25
5/23
at
100.00
N/R
664,596
Sumter
County
Industrial
Development
Authority,
Florida,
Hospital
Revenue
Bonds,
Central
Florida
Health
Alliance
Projects,
Series
2014B:
2,925
5.000%,
7/01/29
7/24
at
100.00
A-
3,146,978
2,350
5.000%,
7/01/30
7/24
at
100.00
A-
2,527,214
1,560
5.000%,
7/01/31
7/24
at
100.00
A-
1,676,906
1,400
5.000%,
7/01/32
7/24
at
100.00
A-
1,504,244
Tampa-Hillsborough
County
Expressway
Authority,
Florida,
Revenue
Bonds,
Tender
Option
Bond
Trust
2016-XG0097:
400
21.701%,
7/01/27,
(Pre-refunded
7/01/22),
144A,
(IF)
(5)
7/22
at
100.00
A+
(4)
428,848
290
21.701%,
7/01/28,
(Pre-refunded
7/01/22),
144A,
(IF)
(5)
7/22
at
100.00
A+
(4)
310,915
1,000
16.750%,
7/01/29,
(Pre-refunded
7/01/22),
144A,
(IF)
(5)
7/22
at
100.00
A+
(4)
1,055,640
1,000
16.750%,
7/01/30,
(Pre-refunded
7/01/22),
144A,
(IF)
(5)
7/22
at
100.00
A+
(4)
1,055,640
1,000
21.701%,
7/01/31,
(Pre-refunded
7/01/22),
144A,
(IF)
(5)
7/22
at
100.00
A+
(4)
1,072,120
535
Venetian
Community
Development
District,
Sarasota
County,
Florida,
Capital
Improvement
Revenue
Bonds,
Series
2012-A2,
5.000%,
5/01/23
5/22
at
100.00
N/R
538,895
700
Verandah
West
Community
Development
District,
Florida,
Capital
Improvement
Revenue
Bonds,
Refunding
Series
2013,
4.000%,
5/01/23
No
Opt.
Call
N/R
707,056
105
Vizcaya
in
Kendall
Community
Development
District,
Florida,
Special
Assessment
Revenue
Bonds,
Phase
Two
Assessment
Area,
Refunding
Series
2012A-2,
5.600%,
5/01/22
No
Opt.
Call
BBB-
105,742
Nuveen
Intermediate
Duration
Municipal
Term
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
6
NID
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
$
620
West
Villages
Improvement
District,
Florida,
Special
Assessment
Revenue
Bonds,
Unit
of
Development
3,
Refunding
Series
2017,
3.500%,
5/01/22
No
Opt.
Call
N/R
$
621,035
75,420
Total
Florida
73,263,875
Georgia
-
0.2%
(0.2%
of
Total
Investments)
650
Atlanta
Development
Authority,
Georgia,
Senior
Health
Care
Facilities
Revenue
Bonds,
Georgia
Proton
Treatment
Center
Project,
Current
Interest
Series
2017A-1,
6.500%,
1/01/29
(7)
1/28
at
100.00
N/R
456,580
1,105
Georgia
Housing
and
Finance
Authority,
Single
Family
Mortgage
Bonds,
Series
2018A,
4.000%,
12/01/48
6/27
at
100.00
AAA
1,134,945
1,755
Total
Georgia
1,591,525
Guam
-
3.0%
(2.3%
of
Total
Investments)
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D:
1,860
5.000%,
11/15/24
No
Opt.
Call
BB
2,029,018
2,170
5.000%,
11/15/33
11/25
at
100.00
BB
2,397,156
Guam
A.B.
Won
Pat  International
Airport
Authority,
Revenue
Bonds,
Series
2013C:
605
6.250%,
10/01/34,
(AMT)
10/23
at
100.00
Baa2
643,309
395
6.250%,
10/01/34,
(Pre-refunded
10/01/23),
(AMT)
10/23
at
100.00
Baa2
(4)
426,110
1,100
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2014A,
5.000%,
7/01/29
7/24
at
100.00
A-
1,175,273
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2013:
1,365
5.250%,
7/01/24
7/23
at
100.00
A-
1,429,455
2,500
5.500%,
7/01/43,
(Pre-refunded
7/01/23)
7/23
at
100.00
A-
(4)
2,642,750
Guam
Government,
Limited
Obligation
Section
30
Revenue
Bonds,
Series
2016A:
2,500
5.000%,
12/01/25
No
Opt.
Call
BB
2,803,750
3,750
5.000%,
12/01/26
No
Opt.
Call
BB
4,291,312
2,025
Guam
Power
Authority,
Revenue
Bonds,
Series
2012A,
5.000%,
10/01/30
-
AGM
Insured
10/22
at
100.00
AA
2,067,667
200
Guam
Power
Authority,
Revenue
Bonds,
Series
2014A,
5.000%,
10/01/31
10/24
at
100.00
BBB
213,282
18,470
Total
Guam
20,119,082
Hawaii
-
1.2%
(0.9%
of
Total
Investments)
6,125
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Hawaii
Pacific
University,
Series
2018,
6.000%,
7/01/28,
144A
7/27
at
100.00
N/R
6,600,790
55
Hawaii
Housing
Finance
and
Development
Corporation,
Multifamily
Housing
Revenue
Bonds,
Wilikina
Apartments
Project,
Series
2012A,
4.250%,
5/01/22
No
Opt.
Call
BBB
55,146
1,550
Hawaii
State
Department
of
Transportation,
Special
Facility
Revenue
Bonds,
Continental
Airlines
Inc.,
Series
1997,
5.625%,
11/15/27,
(AMT)
3/22
at
100.00
Ba3
1,555,146
7,730
Total
Hawaii
8,211,082
Idaho
-
0.4%
(0.3%
of
Total
Investments)
2,530
Idaho
Health
Facilities
Authority,
Revenue
Bonds,
Madison
Memorial
Hospital
Project,
Refunding
Series
2016,
5.000%,
9/01/30
9/26
at
100.00
BB+
2,822,847
Illinois
-
15.5%
(11.9%
of
Total
Investments)
1,860
CenterPoint
Intermodal
Center
Program
Trust,
Illinois,
Series
2004
Class
A
Certificates,
4.000%,
6/15/23,
(Mandatory
Put
12/15/2022),
144A
No
Opt.
Call
N/R
1,871,104
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
5,000
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2016,
5.750%,
4/01/34
4/27
at
100.00
A-
$
5,774,050
440
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2017,
5.000%,
4/01/42
4/27
at
100.00
A-
485,747
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Project
Series
2015C:
470
5.250%,
12/01/35
12/24
at
100.00
BB
503,474
555
5.250%,
12/01/39
12/24
at
100.00
BB
592,368
3,405
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2012B,
5.000%,
12/01/33
12/22
at
100.00
BB
3,486,958
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2017C:
7,225
5.000%,
12/01/26
No
Opt.
Call
BB
8,138,095
1,875
5.000%,
12/01/27
No
Opt.
Call
BB
2,138,100
1,000
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2017G,
5.000%,
12/01/34
12/27
at
100.00
BB
1,119,840
1,000
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2018A,
5.000%,
12/01/30
-
AGM
Insured
12/28
at
100.00
AA
1,189,780
2,115
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2018C,
5.000%,
12/01/23
No
Opt.
Call
BB
2,246,743
1,000
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016A,
7.000%,
12/01/26
12/25
at
100.00
BB
1,184,770
Chicago
Board
of
Education,
Illinois,
Unlimited
Tax
General
Obligation
Bonds,
Dedicated
Tax
Revenues,
Series
1998B-1:
1,470
0.000%,
12/01/22
-
FGIC
Insured
No
Opt.
Call
Baa2
1,456,329
1,500
0.000%,
12/01/27
-
NPFG
Insured
No
Opt.
Call
Baa2
1,319,940
1,795
Chicago,
Illinois,
Certificates
of
Participation
Tax
Increment
Bonds,
35th
and
State
Redevelopoment
Project,
Series
2012,
6.100%,
1/15/29
3/22
at
100.00
N/R
1,795,269
655
Chicago,
Illinois,
Certificates
of
Participation,
Tax
Increment
Allocation
Revenue
Bonds,
Diversey-Narragansett
Project,
Series
2006,
7.460%,
2/15/26
(7)
3/22
at
100.00
N/R
631,650
2,630
Chicago,
Illinois,
General
Obligation
Bonds,
City
Colleges,
Series
1999,
0.000%,
1/01/34
-
FGIC
Insured
No
Opt.
Call
BBB+
1,899,228
225
Chicago,
Illinois,
General
Obligation
Bonds,
Project
and
Refunding
Series
2008C,
0.000%,
1/01/29
No
Opt.
Call
BBB+
182,023
Chicago,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2016C:
850
5.000%,
1/01/24
No
Opt.
Call
BBB+
901,527
1,500
5.000%,
1/01/25
No
Opt.
Call
BBB+
1,630,485
515
5.000%,
1/01/31
1/26
at
100.00
BBB+
567,278
1,685
5.000%,
1/01/38
1/26
at
100.00
BBB+
1,852,792
2,000
Chicago,
Illinois,
General
Obligation
Bonds,
Series
2019A,
5.500%,
1/01/49
1/29
at
100.00
BBB+
2,303,340
2,640
Chicago,
Illinois,
General
Obligation
Bonds,
Series
2021A,
5.000%,
1/01/24
No
Opt.
Call
N/R
2,800,037
Cook
County,
Illinois,
General
Obligation
Bonds,
Tender
Option
Bond
Trust
2015-XF0124:
1,000
21.036%,
11/15/29,
144A,
(IF)
(5)
11/22
at
100.00
A+
1,132,590
3,040
21.036%,
11/15/33,
144A,
(IF)
(5)
11/22
at
100.00
A+
3,430,032
Nuveen
Intermediate
Duration
Municipal
Term
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
8
NID
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
435
Illinois
Finance
Authority,
Revenue
Bonds,  Centegra
Health
System,
Tender
Option
Bond
Trust
2016-XF2339,
21.402%,
9/01/22,
144A,
(IF)
(5)
No
Opt.
Call
AA+
$
480,440
Illinois
Finance
Authority,
Revenue
Bonds,
Illinois
Wesleyan
University,
Refunding
Series
2016:
1,500
3.000%,
9/01/30
9/26
at
100.00
A-
1,549,335
1,475
3.000%,
9/01/31
9/26
at
100.00
A-
1,522,067
Illinois
Finance
Authority,
Revenue
Bonds,
Ingalls
Health
System,
Series
2013:
1,210
5.000%,
5/15/22,
(ETM)
No
Opt.
Call
A1
(4)
1,220,527
1,575
5.000%,
5/15/24,
(Pre-refunded
5/15/22)
5/22
at
100.00
A1
(4)
1,588,703
775
Illinois
Finance
Authority,
Student
Housing
&
Academic
Facility
Revenue
Bonds,
CHF-Collegiate
Housing
Foundation
-
Chicago
LLC
University
of
Illinois
at
Chicago
Project,
Series
2017A,
5.000%,
2/15/37
8/27
at
100.00
Baa3
861,893
2,500
Illinois
Sports
Facility
Authority,
State
Tax
Supported
Bonds,
Refunding
Series
2014,
5.000%,
6/15/27
-
AGM
Insured
6/24
at
100.00
AA
2,668,375
1,000
Illinois
Sports
Facility
Authority,
State
Tax
Supported
Bonds,
Series
2001,
0.000%,
6/15/25
-
AMBAC
Insured
No
Opt.
Call
BB+
930,270
Illinois
State,
General
Obligation
Bonds,
December
Series
2017A:
890
5.000%,
12/01/27
No
Opt.
Call
BBB
1,025,057
1,020
5.000%,
12/01/28
12/27
at
100.00
BBB
1,170,389
1,875
Illinois
State,
General
Obligation
Bonds,
June
Series
2016,
3.500%,
6/01/29
6/26
at
100.00
BBB
1,972,219
1,500
Illinois
State,
General
Obligation
Bonds,
November
Series
2016,
5.000%,
11/01/26
No
Opt.
Call
BBB
1,696,170
5,175
Illinois
State,
General
Obligation
Bonds,
November
Series
2017D,
5.000%,
11/01/27
No
Opt.
Call
BBB
5,951,612
3,050
Illinois
State,
General
Obligation
Bonds,
November
Series
2019B,
4.000%,
11/01/34
11/29
at
100.00
BBB
3,300,771
4,565
Illinois
State,
General
Obligation
Bonds,
October
Series
2016,
5.000%,
2/01/26
No
Opt.
Call
BBB
5,091,710
Illinois
State,
General
Obligation
Bonds,
Refunding
Series
2012:
1,750
5.000%,
8/01/22
No
Opt.
Call
BBB
1,779,838
4,000
5.000%,
8/01/23
-
AGM
Insured
No
Opt.
Call
AA
4,216,640
2,000
Illinois
State,
General
Obligation
Bonds,
Tender
Option
Bond
Trust
2015-
XF1010,
17.570%,
8/01/23
-
AGM
Insured,
144A,
(IF)
(5)
No
Opt.
Call
AA
2,433,280
3,560
Illinois
State,
Sales
Tax
Revenue
Bonds,
Build
Illinois,
Refunding
Junior
Obligation
September
Series
2016C,
4.000%,
6/15/30
-
BAM
Insured
6/26
at
100.00
AA
3,865,306
2,275
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Refunding
Series
2012B,
5.000%,
12/15/28
6/22
at
100.00
BBB+
2,302,687
1,000
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Series
2017B,
5.000%,
12/15/26
No
Opt.
Call
BBB+
1,130,320
2,250
Romeoville,
Will
County,
Illinois,
Revenue
Bonds,
Lewis
University
Project,
Refunding
Series
2018B,
4.125%,
10/01/46
4/25
at
100.00
BBB
2,329,875
Romeoville,
Will
County,
Illinois,
Revenue
Bonds,
Lewis
University
Project,
Series
2015:
1,100
5.000%,
10/01/25
4/25
at
100.00
BBB
1,202,531
200
5.000%,
10/01/26
4/25
at
100.00
BBB
217,880
435
Southwestern
Illinois
Development
Authority,
Environmental
Improvement
Revenue
Bonds,
US
Steel
Corporation
Project,
Series
2012,
5.750%,
8/01/42,
(AMT)
8/22
at
100.00
B
439,837
9
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
2,500
Wauconda,
Illinois,
Special
Service
Area
1
Secial
Tax
Bonds,
Liberty
Lake
Project,
Refunding
Series
2015,
5.000%,
3/01/33
-
BAM
Insured
3/25
at
100.00
AA
$
2,696,550
97,065
Total
Illinois
104,277,831
Indiana
-
1.1%
(0.8%
of
Total
Investments)
145
Gary
Local
Public
Improvement
Bond
Bank,
Indiana,
Economic
Development
Revenue
Bonds,
Drexel
Foundation
for
Educational
Excellence
Project,
Refunding
Series
2020A,
5.125%,
6/01/32,
144A
6/30
at
100.00
N/R
151,837
3,420
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+
3,457,141
85
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
Circle
City
Preparatory
Inc.
Project,
Series
2021A,
5.000%,
12/01/30
12/27
at
103.00
N/R
90,892
475
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
Lighthouse
Academies
of
Northwest
Indiana
Inc.
Project,
Series
2016,
6.250%,
12/01/24,
144A
No
Opt.
Call
N/R
504,160
1,420
Indiana
Finance
Authority,
Environmental
Improvement
Revenue
Bonds,
United
States
Steel
Corporation
Project,
Series
2012,
5.750%,
8/01/42,
(AMT)
8/22
at
100.00
B
1,435,791
1,295
Indiana
Finance
Authority,
Health
Facilities
Revenue
Bonds,
Good
Samaritan
Hospital
Project,
Series
2016A,
5.500%,
4/01/24
No
Opt.
Call
Baa3
1,399,299
115
Valparaiso,
Indiana,
Exempt
Faciltiies
Revenue
Bonds,
Pratt
Paper
LLC
Project,
Series
2013,
5.875%,
1/01/24,
(AMT)
No
Opt.
Call
N/R
120,893
6,955
Total
Indiana
7,160,013
Iowa
-
1.7%
(1.3%
of
Total
Investments)
1,925
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Alcoa
Inc.
Project,
Series
2012,
4.750%,
8/01/42
8/22
at
100.00
BBB-
1,943,288
3,000
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Series
2013,
5.250%,
12/01/25
12/23
at
100.00
BB-
3,168,090
4,640
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Series
2018A,
5.250%,
12/01/50,
(Mandatory
Put
12/1/2033)
12/22
at
103.00
BB-
4,885,734
8,375
Iowa
Tobacco
Settlement
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Class
2
Capital
Appreciation
Senior
Lien
Series
2021B-2,
0.000%,
6/01/65
6/31
at
25.58
N/R
1,302,312
17,940
Total
Iowa
11,299,424
Kansas
-
1.3%
(1.0%
of
Total
Investments)
Kansas
Development
Finance
Authority
Hospital
Revenue
Bonds,
Adventist
Health
System/Sunbelt
Obligated
Group,
Tender
Option
Bond
Trust
2016-XG0056:
310
17.445%,
11/15/32,
144A,
(IF)
(5)
5/22
at
100.00
AA
320,779
2,000
21.775%,
11/15/32,
144A,
(IF)
(5)
5/22
at
100.00
AA
2,086,240
200
Kansas
Power
Pool,
a
Municipal
Energy
Agency
Electric
Utility
Revenue
Bonds,
DogWood
Facility,
Series
2015A,
5.000%,
12/01/28
12/25
at
100.00
A3
224,310
2,000
Overland
Park,
Kansas,
Sales
Tax
Revenue
Bonds,
Prairiefire
Community
Improvement
District
No.
1
Project,
Series
2012B,
6.100%,
12/15/34
(7)
12/22
at
100.00
N/R
1,000,000
8,000
Overland
Park,
Kansas,
Sales
Tax
Special
Obligation
Revenue
Bonds,
Prairiefire
at
Lionsgate
Project,
Series
2012,
5.250%,
12/15/29
12/22
at
100.00
N/R
4,894,720
12,510
Total
Kansas
8,526,049
Nuveen
Intermediate
Duration
Municipal
Term
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
10
NID
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Kentucky
-
1.0%
(0.8%
of
Total
Investments)
Ashland,
Kentucky,
Medical
Center
Revenue
Bonds,
Ashland
Hospital
Corporation
d/b/a
King's
Daughters
Medical
Center
Project,
Refunding
Series
2019:
$
920
5.000%,
2/01/31
2/30
at
100.00
BBB+
$
1,095,122
125
4.000%,
2/01/33
2/30
at
100.00
BBB+
137,925
Kentucky
Economic
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Owensboro
Health,
Refunding
Series
2017A:
3,000
5.000%,
6/01/30
6/27
at
100.00
Baa2
3,437,430
1,315
5.000%,
6/01/31
6/27
at
100.00
Baa2
1,503,347
685
Kentucky
Economic
Development
Finance
Authority,
Revenue
Bonds,
Next
Generation
Kentucky
Information
Highway
Project,
Senior
Series
2015A,
5.000%,
7/01/33
7/25
at
100.00
BBB+
748,404
6,045
Total
Kentucky
6,922,228
Louisiana
-
1.7%
(1.3%
of
Total
Investments)
3,300
Louisiana
Local
Government
Environmental
Facilities
and
Community
Development
Authority,
Revenue
Bonds,
Westlake
Chemical
Corporation
Projects,
Refunding
Series
2017,
3.500%,
11/01/32
11/27
at
100.00
BBB
3,455,397
1,500
Louisiana
Publc
Facilities
Authority,
Lousiana,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Series
2020A,
4.000%,
5/15/49
5/30
at
100.00
A
1,642,320
2,840
Louisiana
Public
Facilities
Authority,
Revenue
Bonds,
Loyola
University
Project,
Refunding
Series
2017,
0.000%,
10/01/31
(6)
No
Opt.
Call
Baa1
2,919,435
1,000
Louisiana
Stadium
and
Exposition
District,
Revenue
Refunding
Bonds,
Senior
Lien
Series
2013A,
5.000%,
7/01/22
No
Opt.
Call
A2
1,014,180
New
Orleans
Aviation
Board,
Louisiana,
General
Airport
Revenue
Bonds,
North
Terminal
Project,
Series
2017B:
500
5.000%,
1/01/31,
(AMT)
1/27
at
100.00
A2
566,130
800
5.000%,
1/01/32,
(AMT)
1/27
at
100.00
A2
902,472
720
Saint
John
the
Baptist
Parish,
Louisiana,
Revenue
Bonds,
Marathon
Oil
Corporation
Project,
Refunding
Series
2017A-1,
2.000%,
6/01/37,
(Mandatory
Put
4/1/2023)
No
Opt.
Call
BBB-
724,147
285
Saint
Tammany
Public
Trust
Financing
Authority,
Louisiana,
Revenue
Bonds,
Christwood
Project,
Refunding
Series
2015,
5.250%,
11/15/29
11/24
at
100.00
N/R
303,271
10,945
Total
Louisiana
11,527,352
Maine
-
0.1%
(0.1%
of
Total
Investments)
500
Maine
Finance
Authority,
Solid
Waste
Disposal
Revenue
Bonds,
Coastal
Resources
of
Maine
LLC
Project,
Green
Series
2017,
5.375%,
12/15/33,
(AMT),
144A
(7),(8)
12/26
at
100.00
N/R
124,506
350
Maine
Health
and
Higher
Educational
Facilities
Authority
Revenue
Bonds,
Eastern
Maine
Medical
Center
Obligated
Group
Issue,
Series
2013,
5.000%,
7/01/22,
(ETM)
No
Opt.
Call
BBB
(4)
355,047
850
Total
Maine
479,553
Maryland
-
0.8%
(0.6%
of
Total
Investments)
1,000
Anne
Arundel
County,
Maryland,
Special
Tax
District
Revenue
Bonds,
Villages
at
Two
Rivers
Projects,
Series
2014,
5.250%,
7/01/44
7/24
at
100.00
N/R
1,041,520
Baltimore,
Maryland,
Convention
Center
Hotel
Revenue
Bonds,
Refunding
Series
2017:
350
5.000%,
9/01/26
No
Opt.
Call
CCC
364,452
1,000
5.000%,
9/01/33
9/27
at
100.00
CCC
1,046,580
2,000
5.000%,
9/01/34
9/27
at
100.00
CCC
2,092,720
11
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Maryland
(continued)
$
775
Maryland
Economic
Development
Corporation,
Port
Facilities
Revenue
Bonds,
CNX
Marine
Terminals
Inc.
Port
of
Baltimore
Facility,
Refunding
Series
2010,
5.750%,
9/01/25
3/22
at
100.00
BB-
$
783,230
5,125
Total
Maryland
5,328,502
Massachusetts
-
0.2%
(0.2%
of
Total
Investments)
1,000
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
Medical
Center
Issue,
Series
2016E,
5.000%,
7/01/26
No
Opt.
Call
BBB
1,140,400
495
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
K,
Series
2013,
5.250%,
7/01/29,
(AMT)
7/22
at
100.00
AA
500,945
1,495
Total
Massachusetts
1,641,345
Michigan
-
3.5%
(2.7%
of
Total
Investments)
635
Flint
Hospital
Building
Authority,
Michigan,
Building
Authority
Revenue
Bonds,
Hurley
Medical
Center,
Series
2013A,
5.000%,
7/01/23
No
Opt.
Call
BBB-
652,037
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Water
&
Sewerage
Department
Water
Supply
System
Local
Project,
Series
2014C-3:
5,000
5.000%,
7/01/24
-
AGM
Insured
No
Opt.
Call
AA
5,415,350
5,000
5.000%,
7/01/25
-
AGM
Insured
7/24
at
100.00
AA
5,440,700
5,000
5.000%,
7/01/26
-
AGM
Insured
7/24
at
100.00
AA
5,440,700
1,945
5.000%,
7/01/31
-
AGM
Insured
7/24
at
100.00
AA
2,107,505
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Water
&
Sewerage
Department
Water
Supply
System
Local
Project,
Series
2014C-7:
2,000
5.000%,
7/01/25
-
NPFG
Insured
7/24
at
100.00
A+
2,173,860
2,000
5.000%,
7/01/26
-
NPFG
Insured
7/24
at
100.00
A+
2,173,860
21,580
Total
Michigan
23,404,012
Minnesota
-
0.1%
(0.1%
of
Total
Investments)
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Minneapolis
College
of
Art
and
Design,
Series
2015-8D:
260
4.000%,
5/01/24
5/23
at
100.00
Baa2
264,683
250
4.000%,
5/01/26
5/23
at
100.00
Baa2
253,895
510
Total
Minnesota
518,578
Mississippi
-
0.3%
(0.2%
of
Total
Investments)
1,845
Mississippi
Business
Finance
Corporation,
Gulf
Opportunity
Zone
Industrial
Development
Revenue
Bonds,
Northrop
Grumman
Ship
Systems
Inc.
Project,
Series
2006,
4.550%,
12/01/28
3/22
at
100.00
BBB-
1,795,739
Missouri
-
1.3%
(1.0%
of
Total
Investments)
1,515
Boone
County,
Missouri,
Hospital
Revenue
Bonds,
Boone
Hospital
Center,
Refunding
Series
2016,
5.000%,
8/01/24
No
Opt.
Call
BBB-
1,621,792
1,125
Branson
Industrial
Development
Authority,
Missouri,
Tax
Increment
Revenue
Bonds,
Branson
Shoppes
Redevelopment
Project,
Refunding
Series
2017A,
4.000%,
11/01/27
11/25
at
100.00
N/R
1,140,649
2,050
Poplar
Bluff
Regional
Transportation
Development
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2012,
4.000%,
12/01/36
12/22
at
100.00
BBB
2,074,948
670
Raymore,
Missouri,
Tax
Increment
Revenue
Bonds,
Raymore
Galleria
Project,
Refunding
&
Improvement
Series
2014A,
5.000%,
5/01/24
5/23
at
100.00
N/R
677,658
Nuveen
Intermediate
Duration
Municipal
Term
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
12
NID
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Missouri
(continued)
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Ranken-Jordan
Project,
Refunding
&
Improvement
Series
2016:
$
385
5.000%,
11/15/23
No
Opt.
Call
N/R
$
403,303
800
5.000%,
11/15/25
No
Opt.
Call
N/R
876,216
1,595
Saint
Louis
Land
Clearance
for
Redevelopment
Authority,
Missouri,
Annual
Appropriation
Revenue
Bonds,
Contractual
Payments
of
St.
Louis
City
Scottrade
Center
Project,
Series
2018A,
5.000%,
4/01/38
4/27
at
100.00
A
1,827,264
8,140
Total
Missouri
8,621,830
Nebraska
-
0.3%
(0.2%
of
Total
Investments)
1,445
Central
Plains
Energy
Project,
Nebraska,
Gas
Project
3
Revenue
Bonds,
Series
2012,
5.000%,
9/01/32
9/22
at
100.00
A2
1,473,351
635
Douglas
County
Hospital
Authority
2,
Nebraska,
Hospital
Revenue
Bonds,
Madonna
Rehabilitation
Hospital
Project,
Series
2014,
5.000%,
5/15/26
5/24
at
100.00
A-
680,917
2,080
Total
Nebraska
2,154,268
Nevada
-
0.7%
(0.5%
of
Total
Investments)
Carson
City,
Nevada,
Hospital
Revenue
Bonds,
Carson
Tahoe
Regional
Healthcare
Project,
Series
2017A:
320
5.000%,
9/01/29
9/27
at
100.00
A-
369,792
495
5.000%,
9/01/31
9/27
at
100.00
A-
568,409
1,630
Carson
City,
Nevada,
Hospital
Revenue
Bonds,
Carson-Tahoe
Regional
Healthcare
Project,
Refunding
Series
2012,
5.000%,
9/01/27,
(Pre-
refunded
9/01/22)
9/22
at
100.00
A-
(4)
1,663,871
150
Henderson,
Nevada,
Limited
Obligation
Bonds,
Local
Improvement
District
T-13
Cornerstone,
Refunding
Series
2013,
5.000%,
3/01/22
No
Opt.
Call
N/R
150,000
1,465
Las
Vegas
Redevelopment
Agency,
Nevada,
Tax
Increment
Revenue
Bonds,
Refunding
Series
2016,
5.000%,
6/15/31
6/26
at
100.00
BBB+
1,629,109
160
North
Las
Vegas,
Nevada,
Local
Improvement
Bonds,
Special
Improvement
District
65
Northern
Beltway
Commercial
Area,
Series
2017,
5.000%,
12/01/37,
144A
12/27
at
100.00
N/R
175,765
4,220
Total
Nevada
4,556,946
New
Jersey
-
11.2%
(8.6%
of
Total
Investments)
3,000
Camden
County
Improvement
Authority,
New
Jersey,
Health
Care
Redevelopment
Revenue
Bonds,
Cooper
Health
System
Obligated
Group
Issue,
Refunding
Series
2014A,
5.000%,
2/15/31
2/24
at
100.00
BBB+
3,193,980
900
New
Jersey
Economic
Development
Authority,
Cigarette
Tax
Revenue
Refunding
Bonds,
Series
2012,
5.000%,
6/15/25,
(Pre-refunded
6/15/22)
6/22
at
100.00
BBB
(4)
911,349
2,500
New
Jersey
Economic
Development
Authority,
Lease
Revenue
Bonds,
State
Government
Buildings-Health
Department
&
Taxation
Division
Office
Project,
Series
2018A,
5.000%,
6/15/42
12/27
at
100.00
Baa1
2,827,500
1,875
New
Jersey
Economic
Development
Authority,
Lease
Revenue
Bonds,
State
House
Project,
Series
2017B,
5.000%,
6/15/35
12/28
at
100.00
Baa1
2,165,006
1,400
New
Jersey
Economic
Development
Authority,
New
Jersey,
Transit
Transportation
Project
Revenue
Bonds,
Series
2020A,
4.000%,
11/01/37
11/29
at
100.00
Baa1
1,516,676
2,705
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Motor
Vehicle
Surcharge,
Refunding
Subordinate
Series
2017A,
3.375%,
7/01/30
7/27
at
100.00
Baa3
2,772,165
2,175
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2017DDD,
5.000%,
6/15/42
6/27
at
100.00
Baa1
2,436,870
13
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Jersey
(continued)
$
1,200
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Tender
Option
Bond
Trust
Series
2018-XG0168,
4.182%,
9/01/27,
144A,
(IF)
(5)
3/23
at
100.00
Baa1
$
1,256,640
1,615
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Financing
Program
Bonds,
Refunding
Series
2014PP,
4.000%,
6/15/28,
(Pre-refunded
6/15/24)
6/24
at
100.00
Baa1
(4)
1,717,504
1,440
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Financing
Program
Bonds,
Tender
Option
Bond
Trust
2016-XF2340,
2.697%,
9/01/25,
144A,
(IF)
(5)
3/25
at
100.00
Baa1
1,532,592
New
Jersey
Economic
Development
Authority,
Special
Facilities
Revenue
Bonds,
Continental
Airlines
Inc.,
Series
1999:
1,595
5.125%,
9/15/23,
(AMT)
8/22
at
101.00
Ba3
1,635,338
7,550
5.250%,
9/15/29,
(AMT)
8/22
at
101.00
Ba3
7,735,730
2,410
New
Jersey
Economic
Development
Authority,
Special
Facilities
Revenue
Bonds,
Continental
Airlines
Inc.,
Series
2000A
&
2000B,
5.625%,
11/15/30,
(AMT)
3/24
at
101.00
Ba3
2,588,051
5,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Higher
Education
Capital
Improvement
Fund
Issue,
Series
2014A,
4.000%,
9/01/29
9/24
at
100.00
Baa1
5,237,050
7,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
New
Jersey,
Revenue
Bonds,
Saint
Peters
University
Hospital,
Refunding
Series
2011,
6.000%,
7/01/26
3/22
at
100.00
BB+
7,018,270
1,200
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Princeton
HealthCare
System,
Series
2016A,
5.000%,
7/01/30
7/26
at
100.00
AA
1,374,972
1,625
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C,
0.000%,
12/15/31
-
FGIC
Insured
No
Opt.
Call
Baa1
1,258,481
15,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2009A,
0.000%,
12/15/39,
(UB)
(5)
No
Opt.
Call
Baa1
8,207,550
1,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2009C,
5.250%,
6/15/32
12/24
at
100.00
Baa1
1,097,500
2,250
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019AA,
5.000%,
6/15/31
12/28
at
100.00
Baa1
2,612,385
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Tender
Option
Bond
Trust
2016-XF1057:
459
22.257%,
1/01/24,
(Pre-refunded
7/01/22),
144A,
(IF)
7/22
at
100.00
N/R
(4)
492,489
41
22.257%,
1/01/24,
(Pre-refunded
7/01/22),
144A,
(IF)
7/22
at
100.00
A+
(4)
43,991
South
Jersey
Port
Corporation,
New
Jersey,
Marine
Terminal
Revenue
Bonds,
Refunding
Series
2016S:
915
5.000%,
1/01/34
1/26
at
100.00
Baa1
1,006,445
1,505
5.000%,
1/01/35
1/26
at
100.00
Baa1
1,657,863
1,000
5.000%,
1/01/39
1/26
at
100.00
Baa1
1,096,540
1,705
South
Jersey
Port
Corporation,
New
Jersey,
Marine
Terminal
Revenue
Bonds,
Subordinate
Series
2017B,
5.000%,
1/01/42,
(AMT)
1/28
at
100.00
Baa1
1,890,163
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A:
2,250
5.000%,
6/01/27
No
Opt.
Call
A
2,576,205
1,920
5.000%,
6/01/30
6/28
at
100.00
A
2,218,963
5,000
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B,
5.000%,
6/01/46
6/28
at
100.00
BB+
5,571,600
78,235
Total
New
Jersey
75,649,868
Nuveen
Intermediate
Duration
Municipal
Term
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
14
NID
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Mexico
-
0.3%
(0.2%
of
Total
Investments)
$
2,000
Santa
Fe,
New
Mexico,
Retirement
Facilities
Revenue
Bonds,
EL
Castillo
Retirement
Residences
Project,
Series
2012,
5.000%,
5/15/32
5/22
at
100.00
BB+
$
2,008,120
New
York
-
12.8%
(9.8%
of
Total
Investments)
570
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
Bronx
Charter
School
for
Excellence,
Series
2013A,
4.000%,
4/01/23
No
Opt.
Call
BBB-
586,399
675
Build
New
York
City
Resource
Corporation,
New
York,
Solid
Waste
Disposal
Revenue
Bonds,
Pratt
Paper
NY,
Inc.
Project,
Series
2014,
4.500%,
1/01/25,
(AMT),
144A
No
Opt.
Call
N/R
710,377
Dormitory
Authority
of
the
State
of
New
York,
Insured
Revenue
Bonds,
Pace
University,
Series
2013A:
820
5.000%,
5/01/23
No
Opt.
Call
BBB-
855,080
20
5.000%,
5/01/23,
(ETM)
No
Opt.
Call
N/R
(4)
20,944
975
5.000%,
5/01/28
5/23
at
100.00
BBB-
1,010,636
25
5.000%,
5/01/28,
(Pre-refunded
5/01/23)
5/23
at
100.00
N/R
(4)
26,150
10,000
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Second
Indenture
Fiscal
2017
Series
A,
5.000%,
2/15/27,
(UB)
(5)
No
Opt.
Call
Aa3
11,740,700
790
Jefferson
County
Civic
Facility
Development
Corporation,
New
York,
Revenue
Bonds,
Samaritan
Medical
Center
Project,
Series
2017A,
4.000%,
11/01/42
11/27
at
100.00
BB
817,508
1,500
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Bond
Anticipation
Note
Series
2019B-1,
5.000%,
5/15/22
No
Opt.
Call
N/R
1,513,650
10,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Bond
Anticipation
Note
Series
2019B-1,
5.000%,
5/15/22,
(UB)
(5)
No
Opt.
Call
N/R
10,091,000
1,555
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Bond
Anticipation
Note
Series
2019D-1,
5.000%,
9/01/22
No
Opt.
Call
N/R
1,586,644
780
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Bond
Anticipation
Note
Series
2020A-1,
5.000%,
2/01/23
No
Opt.
Call
N/R
807,206
5,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2021A-1,
4.000%,
11/15/44
5/31
at
100.00
A3
5,420,800
1,000
Nassau
County
Tobacco
Settlement
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Refunding
Series
2006A-2,
5.250%,
6/01/26
3/22
at
100.00
CCC+
1,029,170
2,900
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
Series
2016A-1,
5.625%,
6/01/35
No
Opt.
Call
BBB
3,087,398
6,500
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
2
Series
2014,
5.150%,
11/15/34,
144A
11/24
at
100.00
N/R
7,023,380
1,355
New
York
Transportation
Development
Corporation,
New
York,
Facility
Revenue
Bonds,
Thruway
Service
Areas
Project,
Series
2021,
4.000%,
10/31/46,
(AMT)
10/31
at
100.00
BBB-
1,471,327
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A:
760
4.000%,
7/01/32,
(AMT)
7/24
at
100.00
BBB
793,181
500
4.000%,
7/01/33,
(AMT)
7/24
at
100.00
BBB
521,785
430
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016,
5.000%,
8/01/31,
(AMT)
3/22
at
100.00
B
434,291
15
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
1,065
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Series
2020,
5.250%,
8/01/31,
(AMT)
8/30
at
100.00
B
$
1,208,083
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2018:
2,000
5.000%,
1/01/28,
(AMT)
No
Opt.
Call
Baa3
2,306,140
2,000
5.000%,
1/01/30,
(AMT)
1/28
at
100.00
Baa3
2,282,860
2,315
5.000%,
1/01/32,
(AMT)
1/28
at
100.00
Baa3
2,615,209
1,680
5.000%,
1/01/33,
(AMT)
1/28
at
100.00
Baa3
1,895,930
935
5.000%,
1/01/36,
(AMT)
1/28
at
100.00
Baa3
1,052,455
4,110
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Twenty-One
Series
2020,
4.000%,
7/15/50,
(AMT),
(UB)
(5)
7/30
at
100.00
Aa3
4,449,486
Syracuse
Industrial
Development
Authority,
New
York,
PILOT
Revenue
Bonds,
Carousel
Center
Project,
Refunding
Series
2016A:
820
5.000%,
1/01/32,
(AMT)
1/26
at
100.00
Caa1
729,456
5,000
5.000%,
1/01/33,
(AMT)
1/26
at
100.00
Caa1
4,380,450
3,820
5.000%,
1/01/35,
(AMT)
1/26
at
100.00
Caa1
3,288,027
650
5.000%,
1/01/36,
(AMT)
1/26
at
100.00
Caa1
552,974
6,890
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/45
6/27
at
100.00
CCC+
7,270,466
TSASC
Inc.,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Fiscal
2017
Series
B:
2,000
5.000%,
6/01/24
No
Opt.
Call
B-
2,042,320
2,250
5.000%,
6/01/25
No
Opt.
Call
B-
2,309,445
81,690
Total
New
York
85,930,927
North
Carolina
-
1.1%
(0.8%
of
Total
Investments)
6,225
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Senior
Lien
Series
2019,
5.000%,
1/01/49
1/30
at
100.00
Aa1
7,228,159
North
Dakota
-
0.7%
(0.5%
of
Total
Investments)
5,000
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2021,
3.000%,
12/01/46
-
AGM
Insured
12/31
at
100.00
AA
4,787,500
Ohio
-
3.5%
(2.7%
of
Total
Investments)
7,450
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1,
3.000%,
6/01/48
6/30
at
100.00
BBB+
6,706,564
5,625
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
6,127,819
3,240
Cleveland,
Ohio,
Airport
Special
Revenue
Bonds,
Continental
Airlines
Inc.
Project,
Series
1998,
5.375%,
9/15/27,
(AMT)
3/22
at
100.00
Ba3
3,249,850
560
Franklin
County
Convention
Facilities
Authority,
Ohio,
Hotel
Project
Revenue
Bonds,
Greater
Columbus
Convention
Center
Hotel
Expansion
Project,
Series
2019,
5.000%,
12/01/51
12/29
at
100.00
BBB-
605,808
4,190
Ohio
Air
Quality
Development
Authority,
Ohio,
Air
Quality
Development
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Series
2009A,
5.700%,
8/01/22
No
Opt.
Call
N/R
5,238
Nuveen
Intermediate
Duration
Municipal
Term
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
16
NID
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Ohio
(continued)
$
6,000
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Refunding
Series
2009D,
3.375%,
8/01/29,
(Mandatory
Put
9/15/2021)
No
Opt.
Call
N/R
$
5,809,980
17,065
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
21,331
320
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Refunding
Series
2009A,
4.375%,
6/01/33,
(Mandatory
Put
6/1/2022)
No
Opt.
Call
N/R
321,776
260
Ohio
Air
Quality
Development
Authority,
Ohio,
Revenue
Bonds,
Pratt
Paper
Ohio,
LLC
Project,
Series
2017,
4.250%,
1/15/38,
(AMT),
144A
1/28
at
100.00
N/R
284,838
6,000
Ohio
Water
Development
Authority,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generating
Corporation
Project,
Series
2006B,
4.000%,
12/01/33
(7)
No
Opt.
Call
N/R
7,500
730
Southeastern
Ohio
Port
Authority,
Hosptial
Facilities
Revenue
Bonds,
Memorial
Health
System
Obligated
Group
Project,
Refunding
and
Improvement
Series
2012,
5.000%,
12/01/22
No
Opt.
Call
BB-
746,775
51,440
Total
Ohio
23,887,479
Oklahoma
-
1.1%
(0.9%
of
Total
Investments)
975
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Series
2018B,
5.000%,
8/15/38
8/28
at
100.00
Baa3
1,143,266
6,050
Tulsa
Municipal
Airport
Trust,
Oklahoma,
Revenue
Bonds,
American
Airlines
Inc.,
Refunding
Series
2015,
5.000%,
6/01/35,
(AMT),
(Mandatory
Put
6/1/2025)
6/25
at
100.00
B-
6,559,410
7,025
Total
Oklahoma
7,702,676
Oregon
-
0.3%
(0.2%
of
Total
Investments)
1,000
Astoria
Hospital
Facilities
Authority,
Oregon,
Hospital
Revenue
and
Refunding
Bonds,
Columbia
Memorial
Hospital,
Series
2012,
5.000%,
8/01/31
8/22
at
100.00
A-
1,016,630
730
Port
of
Saint
Helens,
Oregon,
Pollution
Control
Revenue
Bonds,
Boise
Cascade
Project,
Series
1997,
5.650%,
12/01/27
3/22
at
100.00
N/R
730,745
1,730
Total
Oregon
1,747,375
Pennsylvania
-
5.5%
(4.2%
of
Total
Investments)
Allegheny
County
Industrial
Development
Authority,
Pennsylvania,
Environmental
Improvement
Revenue
Bonds,
United
States
Steel
Corp.,
Refunding
Series
2019:
815
4.875%,
11/01/24
No
Opt.
Call
B
870,412
725
5.125%,
5/01/30
No
Opt.
Call
B
850,091
419
Allegheny
County
Redevelopment
Authority,
Pennsylvania,
TIF
Revenue
Bonds,
Pittsburg
Mills
Project,
Series
2004,
5.600%,
7/01/23
(7)
3/22
at
100.00
N/R
377,547
3,685
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,  Tax
Revenue
Bonds,
Series
2012A,
5.000%,
5/01/32
5/22
at
100.00
Baa3
3,709,358
1,000
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
City
Center
Project,
Series
2018,
5.000%,
5/01/28,
144A
No
Opt.
Call
Ba3
1,143,650
420
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Refunding
Series
2005A,
4.000%,
1/01/35
(7)
No
Opt.
Call
N/R
525
400
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Refunding
Series
2008A,
2.700%,
4/01/35
(7)
No
Opt.
Call
N/R
500
17
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Pennsylvania
(continued)
$
1,450
Doylestown
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Series
2013A,
5.000%,
7/01/23
No
Opt.
Call
BBB-
$
1,514,003
825
East
Hempfield
Township
Industrial
Development
Authority,
Pennsylvania,
Student
Services
Inc
-
Student
Housing
Project
at
Millersville
University,
Series
2015,
5.000%,
7/01/30,
(Pre-refunded
7/01/25)
7/25
at
100.00
N/R
(4)
921,748
1,000
Montgomery
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Whitemarsh
Continuing
Care
Retirement
Community
Project,
Series
2015,
5.000%,
1/01/30
1/25
at
100.00
N/R
1,052,730
1,595
Northampton
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Morningstar
Senior
Living,
Inc.,
Series
2012,
5.000%,
7/01/27
7/22
at
100.00
BB+
1,607,425
1,805
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
Shippingport
Project,
First
Energy
Guarantor.,
Series
2005A,
3.750%,
12/01/40
(7)
No
Opt.
Call
N/R
2,256
1,970
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
Pennsylvania
Health
System,
Series
2019,
4.000%,
8/15/49
8/29
at
100.00
AA
2,199,269
4,000
Pennsylvania
Public
School
Building
Authority,
Lease
Revenue
Bonds,
School
District
of
Philadelphia,
Series
2006B,
5.000%,
6/01/27
-
AGM
Insured
No
Opt.
Call
AA
4,638,760
3,500
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Refunding
Subordinate
Second
Series
2017,
5.000%,
12/01/35
12/27
at
100.00
A3
4,074,035
10,980
Philadelphia
Hospitals
and
Higher
Education
Facilities
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Temple
University
Health
System
Obligated
Group,
Series
of
2017,
5.000%,
7/01/34
7/27
at
100.00
BBB-
12,650,497
1,610
Scranton,
Lackawanna
County,
Pennsylvania,
General
Obligation
Notes,
Series
2016,
5.000%,
11/15/32
5/24
at
100.00
BB+
1,669,490
36,199
Total
Pennsylvania
37,282,296
Puerto
Rico
-
7.6%
(5.8%
of
Total
Investments)
3,750
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A,
5.000%,
7/01/35,
144A
7/30
at
100.00
N/R
4,398,600
3,000
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Senior
Lien
Series
2012A,
5.750%,
7/01/37
7/22
at
100.00
CCC
3,048,150
3,500
Puerto
Rico
Highway
and
Transportation
Authority,
Highway
Revenue
Bonds,
Series
2007N,
8.156%,
7/01/27
-
AMBAC
Insured
(12MTA
reference
rate
+
1.120%
spread)
(9)
No
Opt.
Call
N/R
3,393,600
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
4,000
0.000%,
7/01/31
7/28
at
91.88
N/R
3,123,880
8,470
0.000%,
7/01/33
7/28
at
86.06
N/R
6,168,870
449
4.500%,
7/01/34
7/25
at
100.00
N/R
485,338
1,245
0.000%,
7/01/51
7/28
at
30.01
N/R
293,048
2,031
4.750%,
7/01/53
7/28
at
100.00
N/R
2,246,164
7,000
5.000%,
7/01/58
7/28
at
100.00
N/R
7,850,150
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
1,791
4.329%,
7/01/40
7/28
at
100.00
N/R
1,961,199
2,500
4.329%,
7/01/40
7/28
at
100.00
N/R
2,737,575
17,030
Puerto
Rico,
General
Obligation
Bonds,
Series
2014A,
1.990%,
7/01/35
(7)
3/22
at
100.00
N/R
15,348,287
54,766
Total
Puerto
Rico
51,054,861
Nuveen
Intermediate
Duration
Municipal
Term
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
18
NID
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Rhode
Island
-
0.4%
(0.3%
of
Total
Investments)
Providence
Redevelopment
Agency,
Rhode
Island,
Revenue
Bonds,
Public
Safety
and
Municipal
Building
Projects,
Refunding
Series
2015A:
$
1,400
5.000%,
4/01/23
No
Opt.
Call
BBB
$
1,438,584
1,500
5.000%,
4/01/24
No
Opt.
Call
BBB
1,568,985
2,900
Total
Rhode
Island
3,007,569
South
Carolina
-
0.9%
(0.7%
of
Total
Investments)
1,450
South
Carolina
Jobs-Economic
Development
Authority,
Economic
Development
Revenue
Bonds,
Palmetto
Scholars
Academy
Project,
Series
2015A,
5.125%,
8/15/35,
144A
2/25
at
100.00
BB+
1,547,425
South
Carolina
Jobs-Economic
Development
Authority,
Hospital
Revenue
Bonds,
Bon
Secours
Health
System
Obligated
Group,
Tender
Option
Bond
Trust
2016-XG0098:
1,500
21.701%,
11/01/27,
(Pre-refunded
11/01/22),
144A,
(IF)
(5)
11/22
at
100.00
N/R
(4)
1,709,100
1,010
21.680%,
11/01/28,
(Pre-refunded
11/01/22),
144A,
(IF)
(5)
11/22
at
100.00
N/R
(4)
1,150,653
1,255
21.701%,
11/01/29,
(Pre-refunded
11/01/22),
144A,
(IF)
(5)
11/22
at
100.00
N/R
(4)
1,429,947
5,215
Total
South
Carolina
5,837,125
Tennessee
-
2.0%
(1.6%
of
Total
Investments)
1,935
Knox
County
Health,
Educational
and
Housing
Facility
Board,
Tennessee,
Hospital
Revenue
Bonds,
Covenant
Health,
Refunding
Series
2012A,
5.000%,
1/01/26
1/23
at
100.00
A+
1,994,404
Knox
County
Health,
Educational,
and
Housing
Facilities
Board,
Tennessee,
Revenue
Bonds,
Provision
Center
for
Proton
Therapy
Project,
Series
2014:
3,055
5.250%,
5/01/25,
144A
(7)
11/24
at
100.00
N/R
1,435,850
525
6.000%,
5/01/34,
144A
(7)
11/24
at
100.00
N/R
246,750
9,050
Tennergy
Corporation,
Tennessee,
Gas
Revenue
Bonds,
Series
2021A,
4.000%,
12/01/51,
(Mandatory
Put
9/1/2028)
6/28
at
100.68
A1
9,995,635
14,565
Total
Tennessee
13,672,639
Texas
-
3.9%
(3.0%
of
Total
Investments)
1,110
Austin,
Travis,
Williamson
and
Hays
Counties,
Texas,
Special
Assessment
Revenue
Bonds,
Estancia
Hill
Country
Public
Improvement
District,
Series
2013,
6.000%,
11/01/28
11/23
at
100.00
N/R
1,135,241
2,000
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien,
Series
2015A,
5.000%,
1/01/40,
(Pre-refunded
7/01/25)
7/25
at
100.00
A-
(4)
2,241,480
180
Clifton
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Idea
Public
Schools,
Series
2012,
3.750%,
8/15/22
No
Opt.
Call
A-
182,268
2,000
Dallas
Area
Rapid
Transit,
Texas,
Sales
Tax
Revenue
Bonds,
Tender
Option
Bond
Trust
3307,
23.101%,
12/01/30
-
AMBAC
Insured,
144A,
(IF)
(5)
No
Opt.
Call
AA+
4,807,600
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
2,013,420
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Refunding
Bonds,
Young
Men's
Christian
Association
of
the
Greater
Houston
Area,
Series
2013A:
855
5.000%,
6/01/22
No
Opt.
Call
Baa2
858,967
915
5.000%,
6/01/23
No
Opt.
Call
Baa2
935,725
3,750
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Third
Lien
Series
2004A-3,
0.000%,
11/15/36
11/24
at
49.42
Baa2
1,679,288
19
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
3,000
Houston,
Texas,
Airport
System
Special
Facilities
Revenue
Bonds,
United
Airlines,
Inc.
Airport
Improvement
Projects,
Series
2018C,
5.000%,
7/15/28,
(AMT)
No
Opt.
Call
B
$
3,393,540
250
Houston,
Texas,
Airport
System
Special
Facilities
Revenue
Bonds,
United
Airlines,
Inc.
Terminal
Improvements
Project,
Refunding
Series
2020B-2,
5.000%,
7/15/27,
(AMT)
No
Opt.
Call
B-
280,485
1,000
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Student
Housing
Revenue
Bonds,
CHF-Collegiate
Housing
Corpus
Christi
I,
L.L.C.-Texas
A&M
University-Corpus
Christi
Project,
Series
2014A,
5.000%,
4/01/34,
(Pre-refunded
4/01/24)
4/24
at
100.00
N/R
(4)
1,076,540
1,250
Port
Beaumont
Navigation
District,
Jefferson
County,
Texas,
Dock
and
Wharf
Facility
Revenue
Bonds,
Jefferson
Gulf
Coast
Energy
Project,
Series
2021A,
2.875%,
1/01/41,
(AMT),
144A
7/23
at
103.00
N/R
1,069,637
2,680
San
Antonio
Public
Facilities
Corporation,
Texas,
Lease
Revenue
Bonds,
Convention
Center
Refinancing
&
Expansion
Project,
Tender
Option
Bond
Trust
2015-XF0125,
21.293%,
9/15/29,
144A,
(IF)
(5)
9/22
at
100.00
AA+
2,960,918
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Scott
&
White
Healthcare
Project,
Tender
Option
Bond
Trust
2016-XG0058:
100
22.153%,
8/15/22,
144A,
(IF)
(5)
No
Opt.
Call
AA-
109,788
155
21.946%,
8/15/24,
(Pre-refunded
8/15/23),
144A,
(IF)
(5)
8/23
at
100.00
AA-
(4)
198,759
200
22.153%,
8/15/26,
(Pre-refunded
8/15/23),
144A,
(IF)
(5)
8/23
at
100.00
AA-
(4)
257,016
170
21.905%,
8/15/27,
(Pre-refunded
8/15/23),
144A,
(IF)
(5)
8/23
at
100.00
AA-
(4)
217,901
1,300
Texas
Department
of
Housing
and
Community
Affairs,
Single
Family
Mortgage
Revenue
Bonds,
Series
2018A,
4.250%,
9/01/48
9/27
at
100.00
Aaa
1,369,134
1,190
Westlake,
Texas,
Special
Assessment
Revenue
Bonds,
Solana
Public
Improvement
District,
Series
2015,
6.125%,
9/01/35
9/25
at
100.00
N/R
1,203,578
24,105
Total
Texas
25,991,285
Virgin
Islands
-
0.1%
(0.1%
of
Total
Investments)
840
Virgin
Islands
Public
Finance
Authority,
Matching
Fund
Loan
Notes
Revenue
Bonds,
Senior
Lien,
Refunding
Series
2013B,
5.000%,
10/01/24
-
AGM
Insured
No
Opt.
Call
AA
864,898
Virginia
-
1.5%
(1.1%
of
Total
Investments)
1,410
Dulles
Town
Center
Community
Development
Authority,
Loudon
County,
Virginia
Special
Assessment
Refunding
Bonds,
Dulles
Town
Center
Project,
Series
2012,
5.000%,
3/01/22
No
Opt.
Call
N/R
1,410,000
Fairfax
County
Industrial
Development
Authority,
Virginia,
Healthcare
Revenue
Bonds,
Inova
Health
System,Tender
Option
Bond
Trust
2016-XG0080,
Formerly
Tender
Option
Bond
Trust
3309:
1,800
21.733%,
5/15/27,
144A,
(IF)
(5)
5/22
at
100.00
AA+
1,881,720
400
16.783%,
5/15/29,
144A,
(IF)
(5)
5/22
at
100.00
AA+
413,620
120
21.733%,
5/15/29,
144A,
(IF)
(5)
5/22
at
100.00
AA+
125,424
1,000
Roanoke
Economic
Development
Authority,
Virgina,
Residential
Care
Facility
Mortgage
Revenue
Refunding
Bonds,
Virginia
Lutheran
Homes
Brandon
Oaks
Project,
Series
2012,
5.000%,
12/01/32,
(Pre-refunded
12/01/22)
12/22
at
100.00
N/R
(4)
1,030,720
Virginia
Gateway
Community
Development
Authority,
Prince
William
County,
Virginia,
Special
Assessment
Refunding
Bonds,
Series
2012:
695
5.000%,
3/01/25
3/22
at
100.00
N/R
695,605
110
4.500%,
3/01/29
3/22
at
100.00
N/R
110,004
1,505
5.000%,
3/01/30
3/22
at
100.00
N/R
1,505,783
Nuveen
Intermediate
Duration
Municipal
Term
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
20
NID
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Virginia
(continued)
$
2,500
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2018E,
4.150%,
12/01/49
12/27
at
100.00
AA+
$
2,679,000
9,540
Total
Virginia
9,851,876
Washington
-
3.2%
(2.4%
of
Total
Investments)
2,200
Port
of
Seattle
Industrial
Development
Corporation,
Washington,
Special
Facilities
Revenue
Refunding
Bonds,
Delta
Air
Lines,
Inc.
Project,
Series
2012,
5.000%,
4/01/30,
(AMT)
4/23
at
100.00
BB+
2,273,986
4,000
Port
of
Seattle,
Washington,
Revenue
Bonds,
Refunding
First
Lien
Series
2016B,
5.000%,
10/01/32,
(AMT),
(UB)
(5)
4/26
at
100.00
Aa2
4,493,920
270
Tacoma
Consolidated
Local
Improvement
District
65,
Washington,
Special
Assessment
Bonds,
Series
2013,
5.750%,
4/01/43
3/22
at
100.00
N/R
270,092
5,000
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Catholic
Health
Initiative,
Tender
Option
Bonds
Trust
2015-XF1017,
3.209%,
1/01/35,
144A,
(IF)
(5)
7/24
at
100.00
BBB+
5,096,250
970
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/35
8/29
at
100.00
BBB+
1,144,387
4,000
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Seattle
Cancer
Center
Alliance,
Series
2020,
4.000%,
9/01/50
9/30
at
100.00
A+
4,391,880
Washington
State
Housing
Finance
Commission,
Non-Profit
Housing
Revenue
Bonds,
Mirabella
Project,
Series
2012A:
585
6.000%,
10/01/22,
(ETM),
144A
No
Opt.
Call
N/R
(4)
602,848
2,080
6.500%,
10/01/32,
(Pre-refunded
10/03/22),
144A
10/22
at
100.00
N/R
(4)
2,148,203
1,000
Washington
State
Housing
Finance
Commission,
Non-Profit
Revenue
Bonds,
Emerald
Heights
Project,
Refunding
2013,
5.000%,
7/01/23
No
Opt.
Call
A-
1,047,250
20,105
Total
Washington
21,468,816
West
Virginia
-
0.1%
(0.1%
of
Total
Investments)
500
West
Virginia
Economic
Development
Authority,
Excess
Lottery
Revenue
Bonds,
Series
2017A,
5.000%,
7/01/30
7/27
at
100.00
AAA
586,980
Wisconsin
-
3.1%
(2.4%
of
Total
Investments)
415
Platteville
Redevelopment
Authority,
Wisconsin,
Revenue
Bonds,
University
of
Wisconsin
-
Platteville
Real
Estate
Foundation
Project,
Series
2012A,
5.000%,
7/01/42
7/22
at
100.00
BBB-
418,938
Public
Finance
Authority
of
Wisconsin,
Educational
Facility
Revenue
Bonds,
Cottonwood
Classical
Preparatory
School
in
Albuquerque,
New
Mexico,
Series
2012A:
230
5.250%,
12/01/22,
(ETM)
No
Opt.
Call
N/R
(4)
237,406
1,610
6.000%,
12/01/32,
(Pre-refunded
12/01/22)
12/22
at
100.00
N/R
(4)
1,671,293
3,190
Public
Finance
Authority
of
Wisconsin,
Limited
Obligation
Grant
Revenue
Bonds,
American
Dream
@
Meadowlands
Project,
Series
2017A,
6.250%,
8/01/27,
144A
No
Opt.
Call
N/R
3,185,438
Public
Finance
Authority
of
Wisconsin,
Limited
Obligation
PILOT
Revenue
Bonds,
American
Dream
@
Meadowlands
Project,
Series
2017:
870
5.000%,
12/01/27,
144A
No
Opt.
Call
N/R
848,737
1,000
6.500%,
12/01/37,
144A
12/27
at
100.00
N/R
1,031,710
345
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Prime
Healthcare
Foundation,
Inc.,
Series
2017A,
5.000%,
12/01/27
No
Opt.
Call
BBB-
373,135
125
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Roseman
University
of
Health
Sciences,
Series
2012,
5.000%,
4/01/22
No
Opt.
Call
BB
125,451
21
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
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
$
155
Public
Finance
Authority
of
Wisconsin,
Senior
Airport
Facilities
Revenue
and
Refunding
Bonds,
TrIPS
Obligated
Group,
Series
2012B,
5.000%,
7/01/22
No
Opt.
Call
BBB+
$
155,851
4,300
Public
Finance
Authority
of
Wisconsin,
Solid
Waste
Disposal
Revenue
Bonds,
Waste
Management
Inc.,
Refunding
Series
2016A-2,
2.875%,
5/01/27
5/26
at
100.00
A-
4,421,690
1,115
Public
Finance
Authority
of
Wisconsin,
Student
Housing
Revenue
Bonds,
Collegiate
Housing
Foundation
-
Cullowhee
LLC
-
Western
California
University
Project,
Series
2015A,
5.000%,
7/01/30
7/25
at
100.00
BBB-
1,202,394
University
of
Wisconsin
Hospitals
and
Clinics
Authority,
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0127:
50
20.614%,
4/01/22,
144A,
(IF)
(5)
No
Opt.
Call
AA-
50,867
100
21.437%,
4/01/23,
144A,
(IF)
(5)
No
Opt.
Call
AA-
121,774
185
21.048%,
4/01/24,
144A,
(IF)
(5)
4/23
at
100.00
AA-
224,522
100
21.437%,
4/01/25,
144A,
(IF)
(5)
4/23
at
100.00
AA-
121,774
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Refunding
Junior
Series
1999:
5
5.250%,
12/15/23,
(ETM)
No
Opt.
Call
AA
(4)
5,123
5
5.250%,
12/15/23
No
Opt.
Call
AA
5,248
10
5.250%,
12/15/27
No
Opt.
Call
AA
11,485
5
5.250%,
12/15/27,
(ETM)
No
Opt.
Call
AA
(4)
5,757
2,175
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2017A,
4.000%,
11/01/47
11/26
at
100.00
AA
2,292,385
2,000
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2019A,
3.150%,
11/01/44
11/28
at
100.00
AA
2,048,880
2,480
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2021C,
2.850%,
11/01/51
5/31
at
100.00
N/R
2,264,711
20,470
Total
Wisconsin
20,824,569
$
840,694
Total
Municipal
Bonds
(cost
$809,905,154)
828,960,972
Shares
Description
(1)
Value
COMMON
STOCKS
-
7.2%
(5.5%
of
Total
Investments)
Independent
Power
and
Renewable
Electricity
Producers
-
7.2%
(5.5%
of
Total
Investments)
965,836
Energy
Harbor
Corp
(10),(11),(12)
48,098,633
Total
Common
Stocks
(cost
$25,699,081)
48,098,633
Total
Long-Term
Investments
(cost
$835,604,235)
877,059,605
Borrowings
-
(0.2)%
(13)
(
1,300,000
)
Floating
Rate
Obligations
-
(5.3)%
(
35,450,000
)
Adjustable
Rate
MuniFund
Term
Preferred
Shares,
net
of
deferred
offering
costs
-
(26.0)%(14)
(
174,958,723
)
Other
Assets
Less
Liabilities
-
1.2%
(15)
7,829,203
Net
Assets
Applicable
to
Common
Shares
-
100%
$
673,180,085
Futures
Contracts
-
Short
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
Variation
Margin
Receivable/
(Payable)
U.S.
Treasury
Ultra
Bond
(16)
6/22
$
(
2,957,886
)
$
(
2,975,000
)
$
(
17,114
)
$
(
60,500
)
Nuveen
Intermediate
Duration
Municipal
Term
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
22
NID
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.
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
$
$
828,836,466
$
124,506
$
828,960,972
Common
Stocks
48,098,633
48,098,633
Investments
in
Derivatives:*
Futures
Contracts
(17,114)
(17,114)
Total
$
(17,114)
$
876,935,099
$
124,506
$
877,042,491
*
Represents
net
unrealized
appreciation
(depreciation).
(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
the
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)
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.
(5)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(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)
Investment
valued
at
fair
value
using
methods
determined
in
good
faith
by,
or
at
the
discretion
of,
the
Board.
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(9)
Variable
rate
security.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(10)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
2.
(11)
Common
Stock
received
as
part
of
the
bankruptcy
settlement
during
February
2020
for
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Refunding
Series
2005A,
4.000%,
1/01/35,
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Series
2008A,
2.700%,
4/01/35,
Ohio
Air
Quality
Development
Authority,
Ohio,
Air
Quality
Development
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Series
2009A,
5.700%,
8/01/20,
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
3.750%,
12/01/23,
Ohio
Water
Development
Authority,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generating
Corporation
Project,
Series
2006B,
0.000%,
12/01/33
and
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
Shippingport
Project,
First
Energy
Guarantor,
Series
2005A,
3.750%,
12/01/40.
(12)
Non-Income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(13)
Borrowings
as
a
percentage
of
Total
investments
is
0.1%.
(14)
Adjustable
Rate
MuniFund
Term
Preferred
Shares,
net
of
deferred
offering
cost
as
a
percentage
of
Total
Investments
is
19.9%
(15)
Other
assets
less
liabilities
includes
the
unrealized
appreciation
(depreciation)
of
certain
over-the-counter
("OTC")
derivatives
as
well
as
the
OTC
cleared
and
exchange-traded
derivatives,
when
applicable.
12MTA
Federal
Reserve
U.S.
12-Month
Cumulative
Treasury
Average
1-Year
CMT.
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
23
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.
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.