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. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Intermediate Duration Municipal Term Fund
5493001W3VSD7ZLC7O52
2022-05-31
2022-02-28
N
887708586.00
214528501.00
673180085.00
0.00000000
0.00000000
1300000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
175000000.00000000
0.00000000
USD
N
Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A
64990BYR8
25000.00000000
PA
USD
26150.00000000
0.003884547475
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
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
939783RA6
2080000.00000000
PA
USD
2148203.20000000
0.319112708154
Long
DBT
MUN
US
Y
2
2032-10-01
Fixed
6.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-1
59261AE78
780000.00000000
PA
USD
807206.40000000
0.119909429584
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E
57584XWE7
1000000.00000000
PA
USD
1140400.00000000
0.169404892600
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TN66
1095000.00000000
PA
USD
1245880.05000000
0.185073812752
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.25000000
N
N
N
N
N
N
Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014
N/A
Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014
49952MCF1
3055000.00000000
PA
USD
1435850.00000000
0.213293594387
Long
DBT
MUN
US
Y
2
2025-05-01
Fixed
5.25000000
Y
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031EX7
2000000.00000000
PA
USD
990540.00000000
0.147143390315
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.00000000
N
N
N
N
N
N
South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017
N/A
South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017
83786RAT3
2610000.00000000
PA
USD
2803792.50000000
0.416499620603
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
649519DB8
6500000.00000000
PA
USD
7023380.00000000
1.043313692204
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015
71885FDV6
290000.00000000
PA
USD
310140.50000000
0.046070955886
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
888808HT2
5000000.00000000
PA
USD
5571600.00000000
0.827653717652
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014B
N/A
Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014B
86652QBK7
2350000.00000000
PA
USD
2527213.50000000
0.375414180590
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
49126KJZ5
1315000.00000000
PA
USD
1503347.45000000
0.223320250182
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014
N/A
Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014
25923PAL9
635000.00000000
PA
USD
680916.85000000
0.101149286078
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
196707MT7
100000.00000000
PA
USD
153561.00000000
0.022811280877
Long
DBT
MUN
US
Y
2
2025-03-01
Floating
21.73256460
N
N
N
N
N
N
Roanoke Economic Development Authority, Virgina, Residential Care Facility Mortgage Revenue Refunding Bonds, Virginia Lutheran Homes Brandon Oaks Proj
549300P5QQORJY0U4T83
Roanoke Economic Development Authority, Virgina, Residential Care Facility Mortgage Revenue Refunding Bonds, Virginia Lutheran Homes Brandon Oaks Proj
770081BD8
1000000.00000000
PA
USD
1030720.00000000
0.153112075500
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
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
79130GHR5
385000.00000000
PA
USD
403302.90000000
0.059910105629
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Johns County Industrial Development Authority, Florida, First Mortgage Revenue Bonds, Presbyterian Retirement Communities Obligated Group Projec
N/A
Saint Johns County Industrial Development Authority, Florida, First Mortgage Revenue Bonds, Presbyterian Retirement Communities Obligated Group Projec
790417AR0
2325000.00000000
PA
USD
2513557.50000000
0.373385600080
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hawaii State Department of Transportation, Special Facility Revenue Bonds, Continental Airlines Inc., Series 1997
N/A
Hawaii State Department of Transportation, Special Facility Revenue Bonds, Continental Airlines Inc., Series 1997
419802BB8
1550000.00000000
PA
USD
1555146.00000000
0.231014855408
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.62500000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
965836.00000000
NS
USD
48098632.80000000
7.144987481321
Long
EC
CORP
US
N
2
N
N
N
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Refunding Series 2020B-2
N/A
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Refunding Series 2020B-2
442349DH6
250000.00000000
PA
USD
280485.00000000
0.041665671081
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AK2
500000.00000000
PA
USD
521785.00000000
0.077510462894
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
N/A
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
650110AD1
1355000.00000000
PA
USD
1471326.75000000
0.218563618084
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.00000000
N
N
N
N
N
N
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A
549300J3RRLLZZN4WP77
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A
88275FQB8
1300000.00000000
PA
USD
1369134.00000000
0.203383021944
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009C
646136V32
1000000.00000000
PA
USD
1097500.00000000
0.163032155058
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
549300UTQBT9ZE0QFB15
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
13281QBR5
3000000.00000000
PA
USD
3193980.00000000
0.474461451128
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2015
N/A
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2015
899661EL2
6050000.00000000
PA
USD
6559410.00000000
0.974391570124
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Powell Residential Golf Community Development District, Bay County, FLorida, Special ASsessment Revenue Refunding Bonds, Series 2012
N/A
Lake Powell Residential Golf Community Development District, Bay County, FLorida, Special ASsessment Revenue Refunding Bonds, Series 2012
510554AE8
175000.00000000
PA
USD
178468.50000000
0.026511256642
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding Series 2012
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding Series 2012
452152ZG9
4000000.00000000
PA
USD
4216640.00000000
0.626376224424
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, June Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, June Series 2016
452152D65
1875000.00000000
PA
USD
1972218.75000000
0.292970453812
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.50000000
N
N
N
N
N
N
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
N/A
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
52349KBG0
1295000.00000000
PA
USD
1297020.20000000
0.192670613540
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
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
13080SEW0
2500000.00000000
PA
USD
2726875.00000000
0.405073628997
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
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
145810DM6
320000.00000000
PA
USD
369792.00000000
0.054932106317
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
93978HXL4
4000000.00000000
PA
USD
4391880.00000000
0.652407891715
Long
DBT
MUN
US
N
2
2050-09-01
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
898526FN3
2000000.00000000
PA
USD
2042320.00000000
0.303383900609
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G
167505TG1
1000000.00000000
PA
USD
1119840.00000000
0.166350732137
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A
646136WU1
15000000.00000000
PA
USD
8207550.00000000
1.219220559681
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
0.00000000
N
N
N
N
N
N
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019
N/A
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019
044293BV9
125000.00000000
PA
USD
137925.00000000
0.020488574019
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
010869HD0
1850000.00000000
PA
USD
2007546.00000000
0.298218269484
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A
45506DFF7
3420000.00000000
PA
USD
3457141.20000000
0.513553694922
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
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
74443DAC5
230000.00000000
PA
USD
237406.00000000
0.035266343329
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.25000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NBC1
3820000.00000000
PA
USD
3288026.80000000
0.488431977306
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Series 2012A
N/A
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Series 2012A
018444AK5
3685000.00000000
PA
USD
3709357.85000000
0.551020140472
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corporation, Texas, Lease Revenue Bonds, Convention Center Refinancing & Expansion Project, Tender Option Bond Trust 201
N/A
San Antonio Public Facilities Corporation, Texas, Lease Revenue Bonds, Convention Center Refinancing & Expansion Project, Tender Option Bond Trust 201
88033LQA0
2680000.00000000
PA
USD
2960917.60000000
0.439840343761
Long
DBT
MUN
US
Y
2
2029-09-15
Floating
21.29306210
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016
45204EEE4
1500000.00000000
PA
USD
1549335.00000000
0.230151639141
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116CL8
2315000.00000000
PA
USD
2615209.20000000
0.388485823967
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2008C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2008C
167486DN6
225000.00000000
PA
USD
182022.75000000
0.027039235719
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.00000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031EV1
1500000.00000000
PA
USD
805620.00000000
0.119673771989
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
46246SAL9
3000000.00000000
PA
USD
3168090.00000000
0.470615526304
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016
549300L3VEEX7ZRPMU24
Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016
810759PJ3
1610000.00000000
PA
USD
1669489.50000000
0.248000429186
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2016
452152L90
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 Airlines Inc., Series 1999
64578CAH4
7550000.00000000
PA
USD
7735730.00000000
1.149132330615
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PCA5
2000000.00000000
PA
USD
2092720.00000000
0.310870753106
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Northrop Grumman Ship Systems Inc. Project, Seri
549300DYV074JUDKBQ77
Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Northrop Grumman Ship Systems Inc. Project, Seri
60528AAA2
1845000.00000000
PA
USD
1795738.50000000
0.266754549044
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.55000000
N
N
N
N
N
N
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017
N/A
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017
19633SAT0
250000.00000000
PA
USD
274862.50000000
0.040830456236
Long
DBT
MUN
US
N
2
2031-06-30
Fixed
4.00000000
N
N
N
N
N
N
Poplar Bluff Regional Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2012
N/A
Poplar Bluff Regional Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2012
733060AB3
2050000.00000000
PA
USD
2074948.50000000
0.308230820583
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
49126KJY8
3000000.00000000
PA
USD
3437430.00000000
0.510625622562
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031FA6
4000000.00000000
PA
USD
1757880.00000000
0.261130719575
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A
64577XBA3
1400000.00000000
PA
USD
1516676.00000000
0.225300188433
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Tender Option Bond Trust 2016-XG0097
N/A
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Tender Option Bond Trust 2016-XG0097
88033SU36
400000.00000000
PA
USD
428848.00000000
0.063704796020
Long
DBT
MUN
US
Y
2
2027-07-01
Floating
21.70059110
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
449000.00000000
PA
USD
485337.57000000
0.072096245984
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
N/A
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
677ESCAB1
4190000.00000000
PA
USD
5237.50000000
0.000778023610
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.70000000
N
N
N
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 Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B
677ESCAL9
6000000.00000000
PA
USD
7500.00000000
0.001114114954
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
Y
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
38546WDP2
5000000.00000000
PA
USD
4787500.00000000
0.711176712840
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
74446EAA4
3190000.00000000
PA
USD
3185438.30000000
0.473192593034
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019
N/A
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019
04108WCC4
2665000.00000000
PA
USD
2851550.00000000
0.423593933263
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A
167505QX7
1000000.00000000
PA
USD
1184770.00000000
0.175995996673
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
7.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
167486XF1
1685000.00000000
PA
USD
1852792.30000000
0.275229814619
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018
13081KAW0
2765000.00000000
PA
USD
3008430.60000000
0.446898336275
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.25000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NBA5
5000000.00000000
PA
USD
4380450.00000000
0.650709980524
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A
64990BZA4
820000.00000000
PA
USD
855079.60000000
0.127020929325
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series
N/A
Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series
841895AG0
730000.00000000
PA
USD
746775.40000000
0.110932485473
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
N/A
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
88033SSQ8
100000.00000000
PA
USD
109788.00000000
0.016308860354
Long
DBT
MUN
US
Y
2
2022-08-15
Floating
22.15312850
N
N
N
N
N
N
Florence Town Inc., Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grand
N/A
Florence Town Inc., Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grand
340375AH7
455000.00000000
PA
USD
469487.20000000
0.069741694750
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Tender Option Bond Trust 2016-XG0097
N/A
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Tender Option Bond Trust 2016-XG0097
88033SU77
1000000.00000000
PA
USD
1072120.00000000
0.159261990051
Long
DBT
MUN
US
Y
2
2031-07-01
Floating
21.70059110
N
N
N
N
N
N
Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Coastal Resources of Maine LLC Project, Green Series 2017
N/A
Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Coastal Resources of Maine LLC Project, Green Series 2017
56042CAV7
500000.00000000
PA
USD
124506.47000000
0.018495269360
Long
DBT
MUN
US
Y
3
2033-12-15
Fixed
0.00000000
Y
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Tender Option Bond Trust 2016-XG0097
N/A
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Tender Option Bond Trust 2016-XG0097
88033SU51
1000000.00000000
PA
USD
1055640.00000000
0.156813908123
Long
DBT
MUN
US
Y
2
2029-07-01
Floating
16.74978270
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
745190ZJ0
3500000.00000000
PA
USD
3393600.00000000
0.504114734766
Long
DBT
MUN
US
N
2
2027-07-01
Variable
8.15600000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2012A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2012A
400653GQ8
2025000.00000000
PA
USD
2067666.75000000
0.307149126373
Long
DBT
MUN
US
N
2
2030-10-01
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
976595FB9
5000.00000000
PA
USD
5123.00000000
0.000761014788
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System,Tender Option Bond Trust 2016-XG0080, Formerl
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System,Tender Option Bond Trust 2016-XG0080, Formerl
303823KU1
1800000.00000000
PA
USD
1881720.00000000
0.279526985709
Long
DBT
MUN
US
Y
2
2027-05-15
Floating
21.73256460
N
N
N
N
N
N
District of Columbia, Revenue Bonds, District of Columbia International School, Series 2019
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, District of Columbia International School, Series 2019
25483VVN1
800000.00000000
PA
USD
921072.00000000
0.136824011958
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TN74
1140000.00000000
PA
USD
1279843.80000000
0.190119082325
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013
45203HNW8
1210000.00000000
PA
USD
1220527.00000000
0.181307651131
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCF2
975000.00000000
PA
USD
1143265.50000000
0.169830558787
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015
N/A
Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015
13937TCD7
7200000.00000000
PA
USD
7570440.00000000
1.124578722497
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.75000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PBZ1
1000000.00000000
PA
USD
1046580.00000000
0.155468057258
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NBD9
650000.00000000
PA
USD
552974.50000000
0.082143621346
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Tax Increment Revenue Bonds, Gallery Place Project, Tender Option Bond Trust 2016-XF2341
N/A
District of Columbia, Tax Increment Revenue Bonds, Gallery Place Project, Tender Option Bond Trust 2016-XF2341
88033S4L5
785000.00000000
PA
USD
798486.30000000
0.118614070408
Long
DBT
MUN
US
Y
2
2030-06-01
Floating
21.05174470
N
N
N
N
N
N
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
N/A
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
098867FP4
1515000.00000000
PA
USD
1621792.35000000
0.240915081437
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Non-Profit Revenue Bonds, Emerald Heights Project, Refunding 2013
549300YL1HU59NREG764
Washington State Housing Finance Commission, Non-Profit Revenue Bonds, Emerald Heights Project, Refunding 2013
939783RK4
1000000.00000000
PA
USD
1047250.00000000
0.155567584861
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999
64578CAG6
1595000.00000000
PA
USD
1635337.55000000
0.242927202755
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116CV6
1065000.00000000
PA
USD
1208082.75000000
0.179459074461
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Tender Option Bond Trust 2016-XG0019, Formerly Tender Option B
N/A
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Tender Option Bond Trust 2016-XG0019, Formerly Tender Option B
88033MZ34
750000.00000000
PA
USD
878175.00000000
0.130451720062
Long
DBT
MUN
US
Y
2
2036-04-01
Floating
2.79098920
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQH1
1245000.00000000
PA
USD
293048.10000000
0.043531902759
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012
N/A
Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012
802170AH3
2000000.00000000
PA
USD
2008120.00000000
0.298303536415
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEX8
1713000.00000000
PA
USD
1875238.23000000
0.278564127457
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
64763HHB4
800000.00000000
PA
USD
902472.00000000
0.134061006870
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
167501VE2
1500000.00000000
PA
USD
1319940.00000000
0.196075319132
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015
509632NA9
2315000.00000000
PA
USD
2525919.65000000
0.375221980905
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Tender Option Bonds Trust 2015-XF1017
N/A
Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Tender Option Bonds Trust 2015-XF1017
88033L7F0
5000000.00000000
PA
USD
5096250.00000000
0.757041111814
Long
DBT
MUN
US
Y
2
2035-01-01
Floating
3.20900680
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A
167505UF1
1000000.00000000
PA
USD
1189780.00000000
0.176740225462
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
N/A
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
88033SSR6
155000.00000000
PA
USD
198759.60000000
0.029525472370
Long
DBT
MUN
US
Y
2
2024-08-15
Floating
21.94584560
N
N
N
N
N
N
Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A
64990BZF3
975000.00000000
PA
USD
1010636.25000000
0.150128661337
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, BRCH Corporation Obligated Group, Refunding Series 2014
N/A
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, BRCH Corporation Obligated Group, Refunding Series 2014
69651AAM6
500000.00000000
PA
USD
550085.00000000
0.081714389991
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School for Excellence, Series 2013A
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School for Excellence, Series 2013A
12008EBR6
570000.00000000
PA
USD
586398.90000000
0.087108771199
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A
549300AT0SEG8YQT2K79
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A
976904L67
2175000.00000000
PA
USD
2292384.75000000
0.340530684296
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZS4
1415000.00000000
PA
USD
1698452.80000000
0.252302888609
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015
N/A
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015
613609B70
1000000.00000000
PA
USD
1052730.00000000
0.156381631521
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A
549300AT0SEG8YQT2K79
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A
976904U34
2000000.00000000
PA
USD
2048880.00000000
0.304358379823
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.15000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System,Tender Option Bond Trust 2016-XG0080, Formerl
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System,Tender Option Bond Trust 2016-XG0080, Formerl
303823KW7
400000.00000000
PA
USD
413620.00000000
0.061442697016
Long
DBT
MUN
US
Y
2
2029-05-15
Floating
16.78250000
N
N
N
N
N
N
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012
N/A
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012
69030SAB3
8000000.00000000
PA
USD
4894720.00000000
0.727104100234
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2018E
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2018E
92812VUB0
2500000.00000000
PA
USD
2679000.00000000
0.397961861869
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.15000000
N
N
N
N
N
N
Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013
N/A
Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013
92028RAA3
115000.00000000
PA
USD
120892.60000000
0.017958433811
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.87500000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
N/A
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
88033SST2
170000.00000000
PA
USD
217900.90000000
0.032368886848
Long
DBT
MUN
US
Y
2
2027-08-15
Floating
21.90478960
N
N
N
N
N
N
Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A
64990BYL1
20000.00000000
PA
USD
20943.80000000
0.003111173438
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQE8
4000000.00000000
PA
USD
3123880.00000000
0.464048190017
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
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
973405AF0
7370000.00000000
PA
USD
5272645.40000000
0.783244412228
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
0.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014
777870US3
500000.00000000
PA
USD
535730.00000000
0.079581973967
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dulles Town Center Community Development Authority, Loudon County, Virginia Special Assessment Refunding Bonds, Dulles Town Center Project, Series 201
N/A
Dulles Town Center Community Development Authority, Loudon County, Virginia Special Assessment Refunding Bonds, Dulles Town Center Project, Series 201
264431AK3
1410000.00000000
PA
USD
1410000.00000000
0.209453611510
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, October Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, October Series 2016
452152G70
4565000.00000000
PA
USD
5091709.70000000
0.756366656330
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2
N/A
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2
879083DS9
1500000.00000000
PA
USD
1541460.00000000
0.228981818438
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series
N/A
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series
04781GAB7
650000.00000000
PA
USD
456579.50000000
0.067824273203
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.50000000
Y
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A
37353PBM0
1105000.00000000
PA
USD
1134945.50000000
0.168594633930
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339
N/A
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339
88033S3Q5
435000.00000000
PA
USD
480440.10000000
0.071368733375
Long
DBT
MUN
US
Y
2
2022-09-01
Floating
21.40211310
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016
45506DB46
475000.00000000
PA
USD
504160.25000000
0.074892329888
Long
DBT
MUN
US
Y
2
2024-12-01
Fixed
6.25000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser
N/A
East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser
273007BT0
825000.00000000
PA
USD
921747.75000000
0.136924393715
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Tender Option Bond Trust Series 2018-XG0168
N/A
New Jersey Economic Development Authority, School Facilities Construction Bonds, Tender Option Bond Trust Series 2018-XG0168
88033S4C5
1200000.00000000
PA
USD
1256640.00000000
0.186672188913
Long
DBT
MUN
US
Y
2
2027-09-01
Floating
4.18173920
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Minneapolis College of Art and Design, Series 2015-8D
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Minneapolis College of Art and Design, Series 2015-8D
60416HF58
260000.00000000
PA
USD
264682.60000000
0.039318245726
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116CP9
935000.00000000
PA
USD
1052454.70000000
0.156340736075
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie
64578EKA4
2500000.00000000
PA
USD
2827500.00000000
0.420021337975
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Doral Breeze Project Series 2012
N/A
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Doral Breeze Project Series 2012
38522UAD4
175000.00000000
PA
USD
178393.25000000
0.026500078355
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.12500000
N
N
N
N
N
N
West Virginia Economic Development Authority, Excess Lottery Revenue Bonds, Series 2017A
549300WW88TKKF5H1220
West Virginia Economic Development Authority, Excess Lottery Revenue Bonds, Series 2017A
95648XAZ8
500000.00000000
PA
USD
586980.00000000
0.087195092825
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
167486WX3
1500000.00000000
PA
USD
1630485.00000000
0.242206362952
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Redwood City, California, Special Tax Refunding Bonds, Redwood Shores Community Facilities District 99-1, Shores Transportation Improvement Project, S
N/A
Redwood City, California, Special Tax Refunding Bonds, Redwood Shores Community Facilities District 99-1, Shores Transportation Improvement Project, S
757893DP4
700000.00000000
PA
USD
709884.00000000
0.105452317413
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014B
N/A
Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014B
86652QBJ0
2925000.00000000
PA
USD
3146978.25000000
0.467479404118
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEU4
500000.00000000
PA
USD
549340.00000000
0.081603721239
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
73358W5T7
4110000.00000000
PA
USD
4449486.00000000
0.660965185861
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918J53
900000.00000000
PA
USD
911349.00000000
0.135379673330
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013
IW10PQVTU7HKS3JMW253
Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013
052466AQ2
1110000.00000000
PA
USD
1135241.40000000
0.168638589479
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Minneapolis College of Art and Design, Series 2015-8D
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Minneapolis College of Art and Design, Series 2015-8D
60416HF74
250000.00000000
PA
USD
253895.00000000
0.037715762194
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Stonegate Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013
N/A
Stonegate Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013
861816AE6
655000.00000000
PA
USD
664595.75000000
0.098724808533
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
93978HWE1
970000.00000000
PA
USD
1144386.60000000
0.169997096690
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018
N/A
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018
018444BA6
1000000.00000000
PA
USD
1143650.00000000
0.169887675747
Long
DBT
MUN
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011
N/A
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011
64579FQ22
7000000.00000000
PA
USD
7018270.00000000
1.042554608548
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2012
N/A
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2012
604710AD5
185000.00000000
PA
USD
185832.50000000
0.027605168979
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.87500000
N
N
N
N
N
N
Platteville Redevelopment Authority, Wisconsin, Revenue Bonds, University of Wisconsin - Platteville Real Estate Foundation Project, Series 2012A
N/A
Platteville Redevelopment Authority, Wisconsin, Revenue Bonds, University of Wisconsin - Platteville Real Estate Foundation Project, Series 2012A
727883AB6
415000.00000000
PA
USD
418938.35000000
0.062232730785
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013
45203HNY4
1575000.00000000
PA
USD
1588702.50000000
0.235999628539
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Tender Option Bond Trust 2016-XG0097
N/A
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Tender Option Bond Trust 2016-XG0097
88033SU69
1000000.00000000
PA
USD
1055640.00000000
0.156813908123
Long
DBT
MUN
US
Y
2
2030-07-01
Floating
16.74978270
N
N
N
N
N
N
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2016S
N/A
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2016S
838530QJ5
1505000.00000000
PA
USD
1657862.85000000
0.246273305901
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116CG9
2000000.00000000
PA
USD
2306140.00000000
0.342574008261
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facility Authority, State Tax Supported Bonds, Series 2001
N/A
Illinois Sports Facility Authority, State Tax Supported Bonds, Series 2001
452143CS7
1000000.00000000
PA
USD
930270.00000000
0.138190362538
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.00000000
N
N
N
N
N
N
Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015
N/A
Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015
77615NAN4
1100000.00000000
PA
USD
1202531.00000000
0.178634369434
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014B
N/A
Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014B
86652QBM3
1400000.00000000
PA
USD
1504244.00000000
0.223453431484
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, December Series 2017A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, December Series 2017A
452152S77
1020000.00000000
PA
USD
1170388.80000000
0.173859688674
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Carson City, Nevada, Hospital Revenue Bonds, Carson-Tahoe Regional Healthcare Project, Refunding Series 2012
N/A
Carson City, Nevada, Hospital Revenue Bonds, Carson-Tahoe Regional Healthcare Project, Refunding Series 2012
145810CY1
1630000.00000000
PA
USD
1663871.40000000
0.247165867956
Long
DBT
MUN
US
N
2
2027-09-01
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
743940CU0
1400000.00000000
PA
USD
1438584.00000000
0.213699726426
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
N/A
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
88033LQH5
100000.00000000
PA
USD
121774.00000000
0.018089364601
Long
DBT
MUN
US
Y
2
2025-04-01
Floating
21.43749660
N
N
N
N
N
N
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B
N/A
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B
69030TAC9
2000000.00000000
PA
USD
1000000.00000000
0.148548660645
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.00000000
Y
N
N
N
N
N
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 16, Refunding Series 2012
N/A
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 16, Refunding Series 2012
665588PV5
330000.00000000
PA
USD
336002.70000000
0.049912751058
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.12500000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
167501UQ6
1470000.00000000
PA
USD
1456329.00000000
0.216335722409
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
13033DAC9
9663.01000000
PA
USD
10654.43000000
0.001582701306
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
167486WW5
850000.00000000
PA
USD
901527.00000000
0.133920628385
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZR6
3805000.00000000
PA
USD
4567217.60000000
0.678454057356
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
167484QZ0
2630000.00000000
PA
USD
1899228.20000000
0.282127805370
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.00000000
N
N
N
N
N
N
Westminster Economic Development Authority, Colorado, Tax Increment Revenue Bonds, Mandalay Gardens Urban Renewal Project, Series 2012
549300FP3J0T1LCM3O42
Westminster Economic Development Authority, Colorado, Tax Increment Revenue Bonds, Mandalay Gardens Urban Renewal Project, Series 2012
960660BE7
3150000.00000000
PA
USD
3244846.50000000
0.482017601575
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A
14052WBB2
1570000.00000000
PA
USD
1575228.10000000
0.233998024466
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.35000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A
45506EAY9
85000.00000000
PA
USD
90892.20000000
0.013501914573
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2
N/A
Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2
63166MBZ1
1000000.00000000
PA
USD
1029170.00000000
0.152881825076
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Lake Powell Residential Golf Community Development District, Bay County, FLorida, Special ASsessment Revenue Refunding Bonds, Series 2012
N/A
Lake Powell Residential Golf Community Development District, Bay County, FLorida, Special ASsessment Revenue Refunding Bonds, Series 2012
510554AF5
1230000.00000000
PA
USD
1276912.20000000
0.189683597071
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.75000000
N
N
N
N
N
N
Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Refunding Series 2014A
N/A
Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Refunding Series 2014A
76913AAG8
1975000.00000000
PA
USD
2159188.50000000
0.320744559756
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A
708ESCAB4
1805000.00000000
PA
USD
2256.25000000
0.000335162915
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
Y
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Refunding Series 2013B
N/A
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Refunding Series 2013B
927676SS6
840000.00000000
PA
USD
864897.60000000
0.128479380075
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr
74439YAH4
1115000.00000000
PA
USD
1202393.70000000
0.178613973703
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A
25483VSC9
355000.00000000
PA
USD
367304.30000000
0.054562561814
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.12500000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1010
N/A
Illinois State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1010
88033L5V7
2000000.00000000
PA
USD
2433280.00000000
0.361460484975
Long
DBT
MUN
US
Y
2
2023-08-01
Floating
17.57033150
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116CJ3
2000000.00000000
PA
USD
2282860.00000000
0.339115795441
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1
59261AK22
5000000.00000000
PA
USD
5420800.00000000
0.805252579627
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
167486XD6
515000.00000000
PA
USD
567277.65000000
0.084268335121
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
N/A
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
717903L97
10980000.00000000
PA
USD
12650497.20000000
1.879214415560
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
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
88033LPY9
3040000.00000000
PA
USD
3430032.00000000
0.509526659571
Long
DBT
MUN
US
Y
2
2033-11-15
Floating
21.03598850
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
074ESCAC8
400000.00000000
PA
USD
500.00000000
0.000074274330
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
2.70000000
Y
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP
6459186A6
1615000.00000000
PA
USD
1717504.05000000
0.255132926280
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Health System Obligated Group, Tender Option Bond Trust 2016-X
N/A
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Health System Obligated Group, Tender Option Bond Trust 2016-X
88033SV76
1010000.00000000
PA
USD
1150652.60000000
0.170927902598
Long
DBT
MUN
US
Y
2
2028-11-01
Floating
21.67982430
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
40065NCE5
2170000.00000000
PA
USD
2397155.60000000
0.356094253738
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
196707MW0
725000.00000000
PA
USD
1441445.00000000
0.214124724144
Long
DBT
MUN
US
Y
2
2028-03-01
Floating
21.73256460
N
N
N
N
N
N
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
N/A
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
88033LQE2
50000.00000000
PA
USD
50867.50000000
0.007556298995
Long
DBT
MUN
US
Y
2
2022-04-01
Floating
20.61353010
N
N
N
N
N
N
District of Columbia, Tax Increment Revenue Bonds, Gallery Place Project, Tender Option Bond Trust 2016-XF2341
N/A
District of Columbia, Tax Increment Revenue Bonds, Gallery Place Project, Tender Option Bond Trust 2016-XF2341
88033S4K7
745000.00000000
PA
USD
757910.85000000
0.112586641656
Long
DBT
MUN
US
Y
2
2029-06-01
Floating
21.12948090
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, L.L.C.-Texa
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, L.L.C.-Texa
64542RCK5
1000000.00000000
PA
USD
1076540.00000000
0.159918575131
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013
19645RRJ2
25000.00000000
PA
USD
25532.00000000
0.003792744403
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
64763HHA6
500000.00000000
PA
USD
566130.00000000
0.084097853251
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A
N/A
Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A
10544RAT9
1125000.00000000
PA
USD
1140648.75000000
0.169441844079
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2021C
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2021C
345105JJ0
5000000.00000000
PA
USD
5475750.00000000
0.813415328529
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017
5463987X0
2840000.00000000
PA
USD
2919434.80000000
0.433678129381
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.00000000
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
414009FC9
915000.00000000
PA
USD
935724.75000000
0.139000658345
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015
N/A
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015
05355AAC1
520000.00000000
PA
USD
544284.00000000
0.080852659210
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031EW9
2000000.00000000
PA
USD
1032120.00000000
0.153320043625
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
34061YAH3
7500000.00000000
PA
USD
8086650.00000000
1.201261026609
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014B
N/A
Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014B
86652QBL5
1560000.00000000
PA
USD
1676906.40000000
0.249102199747
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Issue, Series 2014A
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Issue, Series 2014A
646066CH1
5000000.00000000
PA
USD
5237050.00000000
0.777956763233
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2013
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2013
57563RKY4
495000.00000000
PA
USD
500944.95000000
0.074414701379
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016
45204EEF1
1475000.00000000
PA
USD
1522067.25000000
0.226101051399
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZP0
3260000.00000000
PA
USD
3913043.20000000
0.581277326408
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
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
74446HAA7
870000.00000000
PA
USD
848737.20000000
0.126078774300
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
451295YQ6
2530000.00000000
PA
USD
2822847.50000000
0.419330215331
Long
DBT
MUN
US
N
2
2030-09-01
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
74529JRJ6
1791000.00000000
PA
USD
1961198.73000000
0.291333444601
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997
N/A
Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997
735328AL0
730000.00000000
PA
USD
730744.60000000
0.108551131603
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.65000000
N
N
N
N
N
N
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2016S
N/A
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2016S
838530QH9
915000.00000000
PA
USD
1006445.10000000
0.149506071618
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc. K-8 Facility Project, Se
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc. K-8 Facility Project, Se
19645RRX1
645000.00000000
PA
USD
668981.10000000
0.099376246402
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
592250AN4
2275000.00000000
PA
USD
2302686.75000000
0.342061032598
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDJ6
3750000.00000000
PA
USD
4291312.50000000
0.637468724286
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
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
88033SW67
820000.00000000
PA
USD
872521.00000000
0.129611825935
Long
DBT
MUN
US
Y
2
2023-07-01
Floating
20.80792800
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
40065FBQ6
1100000.00000000
PA
USD
1175273.00000000
0.174585230042
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J
20774YKP1
900000.00000000
PA
USD
912672.00000000
0.135576203208
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQF5
8470000.00000000
PA
USD
6168870.40000000
0.916377435615
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
01730PAA7
815000.00000000
PA
USD
870411.85000000
0.129298514527
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
CenterPoint Intermodal Center Program Trust, Illinois, Series 2004 Class A Certificates
N/A
CenterPoint Intermodal Center Program Trust, Illinois, Series 2004 Class A Certificates
15189VAA0
1860000.00000000
PA
USD
1871104.20000000
0.277950022838
Long
DBT
MUN
US
Y
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
N
Venetian Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2012-A2
N/A
Venetian Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2012-A2
92264PAH5
535000.00000000
PA
USD
538894.80000000
0.080052100768
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HM5
3000000.00000000
PA
USD
3289800.00000000
0.488695383791
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
0.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2012
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2012
187145BG1
180000.00000000
PA
USD
182268.00000000
0.027075667278
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
3.75000000
N
N
N
N
N
N
Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015
N/A
Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015
793499BC7
285000.00000000
PA
USD
303271.35000000
0.045050552854
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.25000000
N
N
N
N
N
N
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A
N/A
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A
048251AW2
150000.00000000
PA
USD
158554.50000000
0.023553058614
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Tender Option Bond Trust 2016-XG0097
N/A
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Tender Option Bond Trust 2016-XG0097
88033SU44
290000.00000000
PA
USD
310914.80000000
0.046185977114
Long
DBT
MUN
US
Y
2
2028-07-01
Floating
21.70059110
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012B
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012B
167505PT7
3405000.00000000
PA
USD
3486958.35000000
0.517982992619
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A
74442PFS9
345000.00000000
PA
USD
373134.75000000
0.055428667352
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
64579F8F3
1200000.00000000
PA
USD
1374972.00000000
0.204250249025
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A
N/A
Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A
339510BQ1
635000.00000000
PA
USD
652037.05000000
0.096859230468
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013
N/A
Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013
922947AC0
700000.00000000
PA
USD
707056.00000000
0.105032221801
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
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
196707MU4
300000.00000000
PA
USD
508608.00000000
0.075553037193
Long
DBT
MUN
US
Y
2
2026-03-01
Floating
21.73256460
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
40064RES4
605000.00000000
PA
USD
643308.60000000
0.095562630911
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.25000000
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
549300WTL7BL8KBDPR87
Kansas Development Finance Authority Hospital Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Tender Option Bond Trust 2016-XG0056
48542ADP3
310000.00000000
PA
USD
320778.70000000
0.047651246248
Long
DBT
MUN
US
Y
2
2032-11-15
Floating
17.44465730
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System,Tender Option Bond Trust 2016-XG0080, Formerl
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System,Tender Option Bond Trust 2016-XG0080, Formerl
303823KV9
120000.00000000
PA
USD
125424.00000000
0.018631567212
Long
DBT
MUN
US
Y
2
2029-05-15
Floating
21.73256460
N
N
N
N
N
N
Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois
549300ZG6UBPNNNRN315
Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois
45203KAN5
775000.00000000
PA
USD
861893.00000000
0.128033050769
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Refunding Series 2018B
N/A
Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Refunding Series 2018B
77615NBA1
2250000.00000000
PA
USD
2329875.00000000
0.346099810721
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.12500000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A
592647KN0
5000000.00000000
PA
USD
5482700.00000000
0.814447741721
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
N/A
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
204712GS6
5000000.00000000
PA
USD
5015650.00000000
0.745068089766
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.75000000
N
N
N
N
N
N
District of Columbia, Tax Increment Revenue Bonds, Gallery Place Project, Tender Option Bond Trust 2016-XF2341
N/A
District of Columbia, Tax Increment Revenue Bonds, Gallery Place Project, Tender Option Bond Trust 2016-XF2341
88033S4M3
520000.00000000
PA
USD
528923.20000000
0.078570832944
Long
DBT
MUN
US
Y
2
2031-06-01
Floating
21.12948090
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SMC5
2300000.00000000
PA
USD
2611949.00000000
0.388001525624
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019D-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019D-1
59261AA49
1555000.00000000
PA
USD
1586644.25000000
0.235693878258
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C
549300AT0SEG8YQT2K79
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C
9769042K7
2480000.00000000
PA
USD
2264711.20000000
0.336419815508
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.85000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Health System Obligated Group, Tender Option Bond Trust 2016-X
N/A
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Health System Obligated Group, Tender Option Bond Trust 2016-X
88033SV84
1255000.00000000
PA
USD
1429947.00000000
0.212416711644
Long
DBT
MUN
US
Y
2
2029-11-01
Floating
21.70059110
N
N
N
N
N
N
Hawaii Housing Finance and Development Corporation, Multifamily Housing Revenue Bonds, Wilikina Apartments Project, Series 2012A
N/A
Hawaii Housing Finance and Development Corporation, Multifamily Housing Revenue Bonds, Wilikina Apartments Project, Series 2012A
41981PBN0
55000.00000000
PA
USD
55146.30000000
0.008191909004
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.25000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
US ULTRA BOND CBT Jun22
N/A
-16.00000000
NC
USD
-2975000.00000000
-0.44193226542
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US ULTRA BOND CBT Jun22
2022-06-21
-2957886.26000000
USD
-17113.74000000
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
976595FC7
5000.00000000
PA
USD
5757.35000000
0.000855246631
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding
N/A
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding
366761AC8
145000.00000000
PA
USD
151836.75000000
0.022555145849
Long
DBT
MUN
US
Y
2
2032-06-01
Fixed
5.12500000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PBS7
350000.00000000
PA
USD
364451.50000000
0.054138782195
Long
DBT
MUN
US
N
2
2026-09-01
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
59447PZN4
1945000.00000000
PA
USD
2107504.75000000
0.313067007916
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
074ESCAG9
420000.00000000
PA
USD
525.00000000
0.000077988046
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
Y
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
65830RCQ0
6225000.00000000
PA
USD
7228158.75000000
1.073733301245
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-13 Cornerstone, Refunding Series 2013
N/A
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-13 Cornerstone, Refunding Series 2013
425208TJ4
150000.00000000
PA
USD
150000.00000000
0.022282299096
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2016S
N/A
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2016S
838530QL0
1000000.00000000
PA
USD
1096540.00000000
0.162889548344
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995
N/A
Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995
40220MAF8
2000000.00000000
PA
USD
2013420.00000000
0.299090844316
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Series 2014A
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Series 2014A
74514L2G1
17030000.00000000
PA
USD
15348287.50000000
2.279967551327
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
1.99000000
Y
Y
N
N
N
N
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
N/A
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
888805CJ5
8375000.00000000
PA
USD
1302312.50000000
0.193456777616
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.00000000
N
N
N
N
N
N
Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006B
5493006JN0UR7OGWTO86
Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006B
709207DG6
4000000.00000000
PA
USD
4638760.00000000
0.689081585056
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
88033LQF9
100000.00000000
PA
USD
121774.00000000
0.018089364601
Long
DBT
MUN
US
Y
2
2023-04-01
Floating
21.43749660
N
N
N
N
N
N
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017
N/A
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017
19633SAS2
750000.00000000
PA
USD
825457.50000000
0.122620606044
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RS2
3000000.00000000
PA
USD
3048150.00000000
0.452798599946
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD
64577BL69
2175000.00000000
PA
USD
2436870.00000000
0.361993774667
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014
N/A
Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014
49952MCG9
525000.00000000
PA
USD
246750.00000000
0.036654382014
Long
DBT
MUN
US
Y
2
2034-05-01
Fixed
6.00000000
Y
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
59447PZG9
5000000.00000000
PA
USD
5440700.00000000
0.808208697974
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alvord Unified School District, Riverside County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XG0089, Formerly Tender Option B
549300Q9J0UCO75DL276
Alvord Unified School District, Riverside County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XG0089, Formerly Tender Option B
022555UQ7
2490000.00000000
PA
USD
4738146.30000000
0.703845286807
Long
DBT
MUN
US
Y
2
2030-08-01
Floating
26.55692030
N
N
N
N
N
N
Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004
N/A
Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004
017347HW8
419497.00000000
PA
USD
377547.30000000
0.056084145745
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.60000000
Y
N
N
N
N
N
Public Finance Authority of Wisconsin, Senior Airport Facilities Revenue and Refunding Bonds, TrIPS Obligated Group, Series 2012B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Senior Airport Facilities Revenue and Refunding Bonds, TrIPS Obligated Group, Series 2012B
74443CAA1
155000.00000000
PA
USD
155850.95000000
0.023151449882
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
N/A
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
718846AT5
2000000.00000000
PA
USD
2384560.00000000
0.354223194228
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A
19463TAL0
345000.00000000
PA
USD
352079.40000000
0.052300923310
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.50000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014
71885MAQ5
1000000.00000000
PA
USD
1015110.00000000
0.150793230907
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.12500000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
13013FAC8
3440000.00000000
PA
USD
3521080.80000000
0.523051836864
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015
N/A
Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015
77615NAP9
200000.00000000
PA
USD
217880.00000000
0.032365782181
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
N/A
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
64945JAZ5
2900000.00000000
PA
USD
3087398.00000000
0.458628837779
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2014A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2014A
400653HJ3
200000.00000000
PA
USD
213282.00000000
0.031682755439
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc. Port of Baltimore Facility, Refunding Series 2010
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc. Port of Baltimore Facility, Refunding Series 2010
57421HAA1
775000.00000000
PA
USD
783230.50000000
0.116347841751
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
34061YAB6
7865000.00000000
PA
USD
7949234.15000000
1.180848086140
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.25000000
N
N
N
N
N
N
Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A
N/A
Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A
455719CG7
100000.00000000
PA
USD
100353.00000000
0.014907303741
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017
67754AAD6
260000.00000000
PA
USD
284837.80000000
0.042312273691
Long
DBT
MUN
US
Y
2
2038-01-15
Fixed
4.25000000
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
59447PZX2
2000000.00000000
PA
USD
2173860.00000000
0.322923991430
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZT2
1520000.00000000
PA
USD
1531096.00000000
0.227442260119
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 3, Refunding Series 2017
N/A
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 3, Refunding Series 2017
956454AQ5
620000.00000000
PA
USD
621035.40000000
0.092253976883
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
3.50000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDH0
2500000.00000000
PA
USD
2803750.00000000
0.416493307284
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NAZ1
820000.00000000
PA
USD
729455.60000000
0.108359652380
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057
N/A
New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057
88033S2B9
500000.00000000
PA
USD
536480.00000000
0.079693385463
Long
DBT
MUN
US
Y
2
2024-01-01
Floating
21.61693620
N
N
N
N
N
N
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019
N/A
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019
439241AA8
755000.00000000
PA
USD
870477.25000000
0.129308229609
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DE8
2000000.00000000
PA
USD
2268220.00000000
0.336941043049
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2012
N/A
Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2012
663549NQ2
1595000.00000000
PA
USD
1607425.05000000
0.238780838265
Long
DBT
MUN
US
N
2
2027-07-01
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
59447PZF1
5000000.00000000
PA
USD
5415350.00000000
0.804442989426
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
44420RAM2
10000000.00000000
PA
USD
11740700.00000000
1.744065260041
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Vizcaya in Kendall Community Development District, Florida, Special Assessment Revenue Bonds, Phase Two Assessment Area, Refunding Series 2012A-2
N/A
Vizcaya in Kendall Community Development District, Florida, Special Assessment Revenue Bonds, Phase Two Assessment Area, Refunding Series 2012A-2
92856EAE1
105000.00000000
PA
USD
105742.35000000
0.015707884466
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.60000000
N
N
N
N
N
N
Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A
45471CAJ7
1295000.00000000
PA
USD
1399299.30000000
0.207864036857
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VBZ0
1310000.00000000
PA
USD
1382338.20000000
0.205344488169
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
3.50000000
N
N
N
N
N
N
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017
N/A
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017
66041HGK4
160000.00000000
PA
USD
175764.80000000
0.026109625628
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2021A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2021A
167486L23
2640000.00000000
PA
USD
2800036.80000000
0.415941716398
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZQ8
5290000.00000000
PA
USD
6349692.80000000
0.943238360950
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
745160SH5
3750000.00000000
PA
USD
4398600.00000000
0.653406138715
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2019A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2019A
167486E39
2000000.00000000
PA
USD
2303340.00000000
0.342158072011
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C
167505VQ6
2115000.00000000
PA
USD
2246743.35000000
0.333750715456
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012
84552TAB8
435000.00000000
PA
USD
439837.20000000
0.065337226962
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152P96
5175000.00000000
PA
USD
5951612.25000000
0.884104028419
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B
592250CN2
1000000.00000000
PA
USD
1130320.00000000
0.167907522100
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund
54628CDX7
3300000.00000000
PA
USD
3455397.00000000
0.513294596348
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019
N/A
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019
044293BT4
920000.00000000
PA
USD
1095122.00000000
0.162678906343
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2018
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2018
419800LX3
6125000.00000000
PA
USD
6600790.00000000
0.980538513702
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
6.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116CM6
1680000.00000000
PA
USD
1895930.40000000
0.281637921597
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
118217CZ9
5625000.00000000
PA
USD
6127818.75000000
0.910279267991
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014
N/A
Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014
452143EZ9
2500000.00000000
PA
USD
2668375.00000000
0.396383532350
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B
64578EMA2
1875000.00000000
PA
USD
2165006.25000000
0.321608778726
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012
N/A
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012
046279BR5
1000000.00000000
PA
USD
1016630.00000000
0.151019024872
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc. Project, Series 2012
N/A
Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc. Project, Series 2012
735385AC0
2200000.00000000
PA
USD
2273986.00000000
0.337797574626
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AJ5
760000.00000000
PA
USD
793181.60000000
0.117826064328
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
13032UXF0
5000000.00000000
PA
USD
5449150.00000000
0.809463934156
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
155498DU9
2000000.00000000
PA
USD
2241480.00000000
0.332968851863
Long
DBT
MUN
US
N
2
2040-01-01
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
92781PAN6
695000.00000000
PA
USD
695604.65000000
0.103331139096
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B
64578CBW0
2410000.00000000
PA
USD
2588050.80000000
0.384451480022
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Health System Obligated Group, Tender Option Bond Trust 2016-X
N/A
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Health System Obligated Group, Tender Option Bond Trust 2016-X
88033SV68
1500000.00000000
PA
USD
1709100.00000000
0.253884515909
Long
DBT
MUN
US
Y
2
2027-11-01
Floating
21.70059110
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C
167505SJ6
7225000.00000000
PA
USD
8138095.50000000
1.208903186730
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C
167505SK3
1875000.00000000
PA
USD
2138100.00000000
0.317611891326
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015
N/A
Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015
942816AN9
2500000.00000000
PA
USD
2696550.00000000
0.400568890863
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
N/A
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
35317DAN5
560000.00000000
PA
USD
605808.00000000
0.089991967008
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A
N/A
Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A
47325RAS8
790000.00000000
PA
USD
817507.80000000
0.121439688757
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2013A
N/A
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2013A
261333EA2
1450000.00000000
PA
USD
1514003.00000000
0.224903117863
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D
677525VZ7
6000000.00000000
PA
USD
5809980.00000000
0.863064747377
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.37500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPW9
2031000.00000000
PA
USD
2246164.14000000
0.333664674587
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2012
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2012
74442PAK1
125000.00000000
PA
USD
125451.25000000
0.018635615163
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding Series 2012
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding Series 2012
452152MQ1
1750000.00000000
PA
USD
1779837.50000000
0.264392476791
Long
DBT
MUN
US
N
2
2022-08-01
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
973405AG8
1130000.00000000
PA
USD
793158.30000000
0.117822603144
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
0.00000000
N
N
N
N
N
N
Kansas Power Pool, a Municipal Energy Agency Electric Utility Revenue Bonds, DogWood Facility, Series 2015A
549300VXQ23S44LCWF08
Kansas Power Pool, a Municipal Energy Agency Electric Utility Revenue Bonds, DogWood Facility, Series 2015A
485321BP7
200000.00000000
PA
USD
224310.00000000
0.033320950069
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031EZ2
1000000.00000000
PA
USD
456800.00000000
0.067857028182
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
40064REN5
395000.00000000
PA
USD
426110.20000000
0.063298099497
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.25000000
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
92781PAQ9
1505000.00000000
PA
USD
1505782.60000000
0.223681988453
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2021A-1
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2021A-1
340618DD6
1795000.00000000
PA
USD
1755635.65000000
0.260797324389
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
6.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EU1
1625000.00000000
PA
USD
1258481.25000000
0.186945704135
Long
DBT
MUN
US
N
2
2031-12-15
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
88033SW59
700000.00000000
PA
USD
749420.00000000
0.111325337260
Long
DBT
MUN
US
Y
2
2022-07-01
Floating
20.80792800
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A
46246SAP0
4640000.00000000
PA
USD
4885734.40000000
0.725769301389
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A
64578JBB1
2705000.00000000
PA
USD
2772165.15000000
0.411801420120
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.37500000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 2, Series 20
N/A
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 2, Series 20
29758RBR3
680000.00000000
PA
USD
701787.20000000
0.104249548618
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
4.75000000
N
N
N
N
N
N
Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013
N/A
Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013
873472EH3
270000.00000000
PA
USD
270091.80000000
0.040121775141
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.75000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
677ESCAC9
17065000.00000000
PA
USD
21331.25000000
0.003168728617
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75000000
Y
N
N
N
N
N
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014
12008HAB5
675000.00000000
PA
USD
710376.75000000
0.105525514766
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
7000000.00000000
PA
USD
7850150.00000000
1.166129268366
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012
46246SAE5
1925000.00000000
PA
USD
1943287.50000000
0.288672755374
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A
549300G8PKBXALUKJY33
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A
73360CAM6
1250000.00000000
PA
USD
1069637.50000000
0.158893218001
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
2.87500000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116BP0
430000.00000000
PA
USD
434291.40000000
0.064513405799
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PEZ9
685000.00000000
PA
USD
748403.60000000
0.111174352402
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2
N/A
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2
879083EG4
1500000.00000000
PA
USD
1541310.00000000
0.228959536139
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZM7
2000000.00000000
PA
USD
2400640.00000000
0.356611856692
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
549300PS0PAS7NDSSI20
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
455054AT3
1420000.00000000
PA
USD
1435790.40000000
0.213284740887
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CW6
7450000.00000000
PA
USD
6706564.50000000
0.996251174007
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012
16752QAN8
1795161.30000000
PA
USD
1795269.01000000
0.266684806933
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
6.10000000
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
976595FD5
5000.00000000
PA
USD
5248.20000000
0.000779613080
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
N/A
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
898526FQ6
6890000.00000000
PA
USD
7270465.80000000
1.080017956859
Long
DBT
MUN
US
N
2
2045-06-01
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
167505QP4
470000.00000000
PA
USD
503473.40000000
0.074790299240
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Bernardino Joint Powers Financing Authority, California, Tax Allocation Bonds, Series 2005A
N/A
San Bernardino Joint Powers Financing Authority, California, Tax Allocation Bonds, Series 2005A
796753NN7
2395000.00000000
PA
USD
2660677.35000000
0.395240056752
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.75000000
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
40065FBA1
2500000.00000000
PA
USD
2642750.00000000
0.392576972920
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contractual Payments of St. Louis City Scottrade
N/A
Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contractual Payments of St. Louis City Scottrade
85233SBM9
1595000.00000000
PA
USD
1827263.90000000
0.271437604990
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Raymore, Missouri, Tax Increment Revenue Bonds, Raymore Galleria Project, Refunding & Improvement Series 2014A
N/A
Raymore, Missouri, Tax Increment Revenue Bonds, Raymore Galleria Project, Refunding & Improvement Series 2014A
75488RAP8
670000.00000000
PA
USD
677658.10000000
0.100665203130
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2016C
54930048FV8RWPR02D67
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2016C
452227MD0
3560000.00000000
PA
USD
3865305.60000000
0.574185969865
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
59447PZY0
2000000.00000000
PA
USD
2173860.00000000
0.322923991430
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A
5493000QEHWDGVGH7J62
Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A
546410BE0
1000000.00000000
PA
USD
1014180.00000000
0.150655080653
Long
DBT
MUN
US
N
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
Nuveen
Intermediate
Duration
Municipal
Term
Fund
Portfolio
of
Investments
February
28,
2022
(Unaudited)
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)
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
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)
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
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)
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
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)
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
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)
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
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)
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
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)
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
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)
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
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)
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
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)
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
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)
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
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.