0001752724-21-228815.txt : 20211028 0001752724-21-228815.hdr.sgml : 20211028 20211027180706 ACCESSION NUMBER: 0001752724-21-228815 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211028 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Intermediate Duration Quality Municipal Term Fund CENTRAL INDEX KEY: 0001564584 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22779 FILM NUMBER: 211354238 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0001564584 XXXXXXXX Nuveen Intermediate Duration Quality Municipal Term Fund 811-22779 0001564584 549300K6EBT226YJ7561 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Intermediate Duration Quality Municipal Term Fund 549300K6EBT226YJ7561 2022-05-31 2021-08-31 N 251966050.00 55709633.00 196256417.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 55000000.00000000 0.00000000 USD N Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A N/A Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A 696507SS2 1400000.00000000 PA USD 1473276.00000000 0.750689339243 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D N/A Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D 040506NF0 965000.00000000 PA USD 1031034.95000000 0.525350949416 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012 SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012 154871BW6 3000000.00000000 PA USD 3141240.00000000 1.600579511242 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 97015.00000000 NS USD 3670368.50000000 1.870190313318 Long EC CORP US N 2 N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VBY3 2170000.00000000 PA USD 2639805.00000000 1.345079585346 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 592250DN1 665000.00000000 PA USD 757255.45000000 0.385850033122 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 620000.00000000 PA USD 712597.00000000 0.363094879083 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase 93976ADF6 210000.00000000 PA USD 251279.70000000 0.128036424918 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 645918Y98 500000.00000000 PA USD 507995.00000000 0.258842491759 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 549300OJ2Z8PGEY46K92 The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 880443ED4 1365000.00000000 PA USD 1569204.00000000 0.799568250550 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A N/A Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A 115018AD5 1270000.00000000 PA USD 1362189.30000000 0.694086502149 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017 N/A Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017 139372RF5 1740000.00000000 PA USD 2161915.20000000 1.101576821307 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond N/A Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond 88033SSQ8 100000.00000000 PA USD 123079.00000000 0.062713363405 Long DBT MUN US Y 2 2022-08-15 Floating 22.83312850 N N N N N N Buffalo Sewer Authority, New York, Sewer System Environmental Impact Revenue Bonds, Green Series 2021 N/A Buffalo Sewer Authority, New York, Sewer System Environmental Impact Revenue Bonds, Green Series 2021 119732AS4 750000.00000000 PA USD 855435.00000000 0.435876193541 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007 84552YGT2 1000000.00000000 PA USD 991720.00000000 0.505318508897 Long DBT MUN US N 2 2022-12-01 Fixed 0.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 59261AG43 1390000.00000000 PA USD 1700373.10000000 0.866403823116 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A 54930022O46HOX5J1D14 Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A 59447PST9 2020000.00000000 PA USD 2079933.40000000 1.059804021592 Long DBT MUN US N 2 2032-06-01 Fixed 4.12500000 N N N N N N Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D 6AZ7FRSNC3ZFPM0Z8L86 Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D 88256CEX3 1055000.00000000 PA USD 1237599.40000000 0.630603278566 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A N/A Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A 499527BM0 2170000.00000000 PA USD 2294818.40000000 1.169295982816 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A N/A New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 64763KAG3 530000.00000000 PA USD 647962.10000000 0.330160975067 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013 N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013 560427WB8 1000000.00000000 PA USD 1086880.00000000 0.553806095420 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 549300OJ2Z8PGEY46K92 The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 880443EC6 1490000.00000000 PA USD 1652275.90000000 0.841896497070 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 645918J87 1000000.00000000 PA USD 1034010.00000000 0.526866848893 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B N/A Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B 2512377S6 5000.00000000 PA USD 5019.45000000 0.002557597900 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 542691AT7 3545000.00000000 PA USD 4329614.85000000 2.206101036686 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc, Series 2013 549300QBNU5LBV4QX812 Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc, Series 2013 84129NGQ6 435000.00000000 PA USD 440133.00000000 0.224264259343 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten 549300122LOI8CB50V38 Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten 60534TKW4 800000.00000000 PA USD 864888.00000000 0.440692851332 Long DBT MUN US Y 2 2024-01-01 Floating 22.45256460 N N N N N N New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014 N/A New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014 647753KK7 1000000.00000000 PA USD 1059270.00000000 0.539737765619 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKG8 3045000.00000000 PA USD 3918915.00000000 1.996834070398 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A 735389UE6 700000.00000000 PA USD 796586.00000000 0.405890422426 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 N/A Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 482097C91 305000.00000000 PA USD 315665.85000000 0.160843581486 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 64578CAH4 1000000.00000000 PA USD 1050920.00000000 0.535483127667 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A N/A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 49126PEQ9 1400000.00000000 PA USD 1546384.00000000 0.787940605274 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEV2 1930000.00000000 PA USD 2193946.80000000 1.117898122026 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 N/A Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 922947AC0 380000.00000000 PA USD 388994.60000000 0.198207327916 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A N/A Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A 362848UK7 500000.00000000 PA USD 616760.00000000 0.314262335687 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020 N/A Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020 11502RBE9 825000.00000000 PA USD 999875.25000000 0.509473914424 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 677ESCAC9 3000000.00000000 PA USD 3750.00000000 0.001910765547 Long DBT MUN US N 2 2023-12-01 Fixed 3.75000000 Y N N N N N Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A N/A Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A 048251AW2 150000.00000000 PA USD 164142.00000000 0.083636500915 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TN82 2325000.00000000 PA USD 2797091.25000000 1.425222824688 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund 59447PC90 3000000.00000000 PA USD 3259080.00000000 1.660623407794 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 N/A Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 879748AU5 1150000.00000000 PA USD 1524635.50000000 0.776858929407 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 413890CE2 1005000.00000000 PA USD 546860.70000000 0.278646022565 Long DBT MUN US N 2 2033-11-15 Fixed 0.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A 574218LZ4 310000.00000000 PA USD 320837.60000000 0.163478781944 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I 594615GX8 1500000.00000000 PA USD 1938645.00000000 0.987812286413 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A N/A Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A 499527BL2 1440000.00000000 PA USD 1525219.20000000 0.777156346434 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority, Federal Highway Grant Anticipation Revenue Bonds, Tender Option Bond Trust 2016-XL0024 N/A Alabama Federal Aid Highway Finance Authority, Federal Highway Grant Anticipation Revenue Bonds, Tender Option Bond Trust 2016-XL0024 88033SWG5 2000000.00000000 PA USD 2487240.00000000 1.267341999828 Long DBT MUN US Y 2 2026-09-01 Floating 22.29293720 N N N N N N Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013 549300JDMWBZICIGLV66 Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013 295435AT8 500000.00000000 PA USD 511325.00000000 0.260539251564 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 744387AD3 1000000.00000000 PA USD 1561760.00000000 0.795775253555 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Green Series 2021B N/A Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Green Series 2021B 759136UZ5 4000000.00000000 PA USD 4850400.00000000 2.471460589235 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C 57583UV62 420000.00000000 PA USD 435132.60000000 0.221716368132 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308 N/A Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308 251130FF2 1000000.00000000 PA USD 2787790.00000000 1.420483489209 Long DBT MUN US Y 2 2030-05-01 Floating 23.21008070 N N N N N N Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH 37329DBR7 1465000.00000000 PA USD 1776927.80000000 0.905411311977 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 N/A Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 531127CM8 435000.00000000 PA USD 656658.60000000 0.334592167755 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B N/A Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 612043KR9 1270000.00000000 PA USD 1552727.40000000 0.791172805320 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 89602RGS8 560000.00000000 PA USD 667475.20000000 0.340103630853 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 64971PKV6 880000.00000000 PA USD 1078510.40000000 0.549541470534 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A N/A Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A 606092GQ1 3000000.00000000 PA USD 3187080.00000000 1.623936709289 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 N/A Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 517732DF7 1210000.00000000 PA USD 1439851.60000000 0.733658354722 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B N/A Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B 746507AV4 510000.00000000 PA USD 614606.10000000 0.313164842910 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, Series 2013 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Series 2013 452152SQ5 5000000.00000000 PA USD 5423150.00000000 2.763298180461 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 5493005LEB5E170OMX59 Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 67759YAJ6 1150000.00000000 PA USD 1328664.00000000 0.677004105297 Long DBT MUN US N 2 2027-12-31 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D N/A Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D 040506NH6 1065000.00000000 PA USD 1137249.60000000 0.579471294434 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020 N/A Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020 088365KG5 1225000.00000000 PA USD 1533210.00000000 0.781227958523 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 645918Z30 620000.00000000 PA USD 659487.80000000 0.336033751191 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 645918J46 2000000.00000000 PA USD 2069200.00000000 1.054334952013 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B 362762MN3 1000000.00000000 PA USD 1214050.00000000 0.618603976653 Long DBT MUN US N 2 2042-02-15 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 2165000.00000000 PA USD 2519388.85000000 1.283723043817 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013 N/A Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013 155498DB1 500000.00000000 PA USD 507715.00000000 0.258699821264 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A N/A Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A 703380CG8 1770000.00000000 PA USD 1852800.60000000 0.944071347231 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A 5493008FZQW2WEDN4040 Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A 917572WU9 435000.00000000 PA USD 526089.00000000 0.268062062908 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A 5493003XVBWC2SNPMX57 Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A 19463TAL0 685000.00000000 PA USD 715598.95000000 0.364624485119 Long DBT MUN US N 2 2023-06-01 Fixed 4.50000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, November Series 2017D 452152P96 2500000.00000000 PA USD 3079900.00000000 1.569324482266 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A N/A Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A 339510BQ1 370000.00000000 PA USD 389672.90000000 0.198552947188 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref N/A California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 13054WAQ0 370000.00000000 PA USD 447285.60000000 0.227908777117 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A N/A Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A 46874TFA5 2290000.00000000 PA USD 2824806.60000000 1.439344834263 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency, Revenue Bonds, Saint Lucie Project, Refunding Series 2012A 549300M3I10QJUPNU131 Florida Municipal Power Agency, Revenue Bonds, Saint Lucie Project, Refunding Series 2012A 342816C94 2960000.00000000 PA USD 3114600.80000000 1.587005840425 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Power Authority, General Revenue Bonds, Series 2020A I5P1GEYFGGMMDOFX2L30 New York State Power Authority, General Revenue Bonds, Series 2020A 64989KLE4 1000000.00000000 PA USD 1179780.00000000 0.601142127240 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340 N/A New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340 88033S4B7 1000000.00000000 PA USD 1074270.00000000 0.547380827807 Long DBT MUN US Y 2 2025-09-01 Floating 3.45694300 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2021A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2021A 64990G5Y4 500000.00000000 PA USD 650925.00000000 0.331670683664 Long DBT MUN US N 2 2032-10-01 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 253725.65000000 0.129282728115 Long DBT MUN US Y 2 2024-04-01 Floating 21.75075570 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 602652.00000000 0.307073780930 Long DBT MUN US Y 2 2026-03-01 Floating 22.45256460 N N N N N N University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A N/A University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A 914733CU2 4000000.00000000 PA USD 4712400.00000000 2.401144417102 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten 549300122LOI8CB50V38 Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten 60534TKX2 1000000.00000000 PA USD 1081110.00000000 0.550866064165 Long DBT MUN US Y 2 2025-01-01 Floating 22.45256460 N N N N N N Maine Turnpike Authority, Special Obligation Bonds, Series 2014 N/A Maine Turnpike Authority, Special Obligation Bonds, Series 2014 560543BX7 1850000.00000000 PA USD 2082970.50000000 1.061351537870 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCG0 255000.00000000 PA USD 313456.20000000 0.159717681995 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D N/A Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D 153476HF6 545000.00000000 PA USD 742524.35000000 0.378343985562 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A 45506DTD7 1500000.00000000 PA USD 1742115.00000000 0.887672885620 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017C 5493008FZQW2WEDN4040 Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017C 917572XV6 600000.00000000 PA USD 727956.00000000 0.370920865227 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C 413890DY7 1660000.00000000 PA USD 1805216.80000000 0.919825617727 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013 549300JDMWBZICIGLV66 Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013 295435AU5 520000.00000000 PA USD 549208.40000000 0.279842263705 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 888808HT2 450000.00000000 PA USD 535099.50000000 0.272653250364 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 N/A Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 70869PJV0 1700000.00000000 PA USD 2048330.00000000 1.043700904821 Long DBT MUN US N 2 2028-06-30 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2013A N/A Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2013A 010869GL3 3000000.00000000 PA USD 3295650.00000000 1.679257193409 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 709225AZ9 1000000.00000000 PA USD 1191730.00000000 0.607231100117 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012 N/A Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012 046279BP9 965000.00000000 PA USD 1006823.10000000 0.513014104399 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub 592643DE7 1900000.00000000 PA USD 2376748.00000000 1.211042184674 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 N/A Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 66585VBL8 500000.00000000 PA USD 658380.00000000 0.335469285572 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C 57583UL97 80000.00000000 PA USD 83218.40000000 0.042402893761 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A 720175ZA9 1000000.00000000 PA USD 1120770.00000000 0.571074320591 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 N/A Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 482097D25 250000.00000000 PA USD 258415.00000000 0.131672127694 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B N/A Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 735240M67 2000000.00000000 PA USD 2388080.00000000 1.216816263388 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Tender Option Bond Trust 2015-XF1007 N/A Cook County, Illinois, General Obligation Bonds, Tender Option Bond Trust 2015-XF1007 88033L5F2 2500000.00000000 PA USD 3072875.00000000 1.565744981474 Long DBT MUN US Y 2 2025-11-15 Floating 17.61896740 N N N N N N Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A N/A Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A 342814DN7 1000000.00000000 PA USD 1092620.00000000 0.556730840551 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 549300YTI1NTDG2OVU42 Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 547804AF1 1000000.00000000 PA USD 1357490.00000000 0.691692032673 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority, Special Obligation Bonds, Series 2014 N/A Maine Turnpike Authority, Special Obligation Bonds, Series 2014 560543BV1 340000.00000000 PA USD 383020.20000000 0.195163147200 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 56042RQZ8 565000.00000000 PA USD 685638.80000000 0.349358665811 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 N/A University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 88033LQE2 50000.00000000 PA USD 56816.50000000 0.028950136188 Long DBT MUN US Y 2 2022-04-01 Floating 21.29753010 N N N N N N University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B N/A University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B 91417K4U2 4000000.00000000 PA USD 5001840.00000000 2.548624945089 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A 14052WBB2 310000.00000000 PA USD 311264.80000000 0.158601081563 Long DBT MUN US N 2 2029-07-01 Fixed 5.35000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C 413890EK6 960000.00000000 PA USD 1075632.00000000 0.548074817854 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A N/A Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A 438701P57 3000000.00000000 PA USD 3699450.00000000 1.885008427520 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla N/A Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla 557738NH0 290000.00000000 PA USD 350644.80000000 0.178666667495 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 16514PAC3 1340000.00000000 PA USD 1589293.60000000 0.809804654693 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 N/A Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 850578TR6 2000000.00000000 PA USD 2300500.00000000 1.172190970958 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B N/A Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B 251256CH4 5000.00000000 PA USD 5019.85000000 0.002557801715 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond N/A Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond 88033SSS4 200000.00000000 PA USD 293708.00000000 0.149655233948 Long DBT MUN US Y 2 2026-08-15 Floating 22.83312850 N N N N N N Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 N/A Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 517732DE0 1295000.00000000 PA USD 1546799.80000000 0.788152470958 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E 59261AJ65 750000.00000000 PA USD 987645.00000000 0.503242143669 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A N/A Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A 90068FAY2 269410.00000000 PA USD 294567.51000000 0.150093186507 Long DBT MUN US Y 2 2032-05-01 Fixed 4.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond N/A Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond 88033SSR6 155000.00000000 PA USD 226921.55000000 0.115625034568 Long DBT MUN US Y 2 2024-08-15 Floating 22.61761980 N N N N N N Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A N/A Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A 452024HV7 4000000.00000000 PA USD 4699520.00000000 2.394581574369 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A N/A Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 145810DV6 515000.00000000 PA USD 617428.35000000 0.314602885061 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2 89602HAE7 1000000.00000000 PA USD 1070110.00000000 0.545261151893 Long DBT MUN US N 2 2045-05-15 Fixed 2.00000000 N N N N N N San Joaquin County Transportation Authority, California, Sales Tax Revenue, Limited Tax Measure K Series 2017 N/A San Joaquin County Transportation Authority, California, Sales Tax Revenue, Limited Tax Measure K Series 2017 798110CF7 1400000.00000000 PA USD 1716274.00000000 0.874505927620 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 N/A New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 649451CR0 2000000.00000000 PA USD 2373140.00000000 1.209203773449 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 645918Z22 500000.00000000 PA USD 520065.00000000 0.264992609133 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C N/A Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C 517704GL0 1000000.00000000 PA USD 1230490.00000000 0.626980772812 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 N/A Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 196632A37 5000000.00000000 PA USD 6063150.00000000 3.089402167165 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2020G N/A Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2020G 155498LF3 1070000.00000000 PA USD 1240654.30000000 0.632159864612 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PCA5 615000.00000000 PA USD 663277.50000000 0.337964745376 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond N/A Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond 88033SST2 175000.00000000 PA USD 256044.25000000 0.130464141715 Long DBT MUN US Y 2 2027-08-15 Floating 22.57493450 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CGZ9 2000000.00000000 PA USD 2300460.00000000 1.172170589458 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A N/A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 49126PEN6 925000.00000000 PA USD 1000998.00000000 0.510045997629 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B 544525B56 700000.00000000 PA USD 930090.00000000 0.473915714052 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A N/A Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A 491214AW2 1000000.00000000 PA USD 1219380.00000000 0.621319811417 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 N/A Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 841466AJ4 305000.00000000 PA USD 338269.40000000 0.172360937375 Long DBT MUN US Y 2 2024-03-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 N/A University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 88033LQF9 100000.00000000 PA USD 138280.00000000 0.070458842627 Long DBT MUN US Y 2 2023-04-01 Floating 22.15749660 N N N N N N Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 N/A Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 249189DJ7 1870000.00000000 PA USD 2212135.20000000 1.127165793513 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Refunding Series 2012D EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Refunding Series 2012D 837151FJ3 2000000.00000000 PA USD 2073160.00000000 1.056352720431 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2 54930022O46HOX5J1D14 Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2 59447TL92 1500000.00000000 PA USD 1835580.00000000 0.935296806116 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 64966QQG8 710000.00000000 PA USD 907380.00000000 0.462344117899 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly 196707MX8 200000.00000000 PA USD 502960.00000000 0.256276970551 Long DBT MUN US Y 2 2029-03-01 Floating 22.45256460 N N N N N N Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D N/A Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D 27677SAV5 3335000.00000000 PA USD 4164114.35000000 2.121772329105 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 13032UNU8 500000.00000000 PA USD 622785.00000000 0.317332298999 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B N/A Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B 148047BC6 1250000.00000000 PA USD 1437787.50000000 0.732606618411 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B N/A Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 612043LA5 985000.00000000 PA USD 1208831.40000000 0.615944904364 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A N/A California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 13016NEZ3 55000.00000000 PA USD 65195.90000000 0.033219754541 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 56042RQX3 435000.00000000 PA USD 531100.20000000 0.270615457124 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B 54930034DVH6W22T1E86 Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B 725304VF3 285000.00000000 PA USD 343849.65000000 0.175204283893 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995 N/A Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995 40220MAF8 2000000.00000000 PA USD 2043380.00000000 1.041178694299 Long DBT MUN US N 2 2025-05-01 Fixed 4.87500000 N N N N N N Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 N/A Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 482097C83 150000.00000000 PA USD 155409.00000000 0.079186710108 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series2021B Exchange Purchase N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series2021B Exchange Purchase 93976AEJ7 1550000.00000000 PA USD 1793086.50000000 0.913644775243 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A N/A Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 396649EV3 1605000.00000000 PA USD 1976782.20000000 1.007244619165 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten 549300122LOI8CB50V38 Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten 60534TKY0 200000.00000000 PA USD 216222.00000000 0.110173212833 Long DBT MUN US Y 2 2026-01-01 Floating 22.45256460 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014B 837151JU4 2000000.00000000 PA USD 2229440.00000000 1.135983237684 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly 196707MW0 725000.00000000 PA USD 1711094.25000000 0.871866650862 Long DBT MUN US Y 2 2028-03-01 Floating 22.45256460 N N N N N N Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A N/A Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 396649EU5 1000000.00000000 PA USD 1234600.00000000 0.629074971851 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A N/A San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A 797257AU6 1500000.00000000 PA USD 1833480.00000000 0.934226777410 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPV1 2175000.00000000 PA USD 2502816.00000000 1.275278555605 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 N/A Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 879748AV3 1000000.00000000 PA USD 1321930.00000000 0.673572879912 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013 13048TPM9 415000.00000000 PA USD 416560.40000000 0.212253136161 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly 196707MV2 430000.00000000 PA USD 941635.50000000 0.479798579019 Long DBT MUN US Y 2 2027-03-01 Floating 22.40164200 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A 5493004UMR7OX4YITE10 Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A 213185LY5 670000.00000000 PA USD 884379.90000000 0.450624704923 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 660000.00000000 PA USD 730712.40000000 0.372325354334 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 549300OJ2Z8PGEY46K92 The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 880443BT2 1400000.00000000 PA USD 1714062.00000000 0.873378830716 Long DBT MUN US N 2 2026-09-01 Fixed 5.62500000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B 544525B49 300000.00000000 PA USD 388476.00000000 0.197943081779 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A N/A Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A 769123JG6 185000.00000000 PA USD 221395.05000000 0.112809075689 Long DBT MUN US N 2 2026-10-01 Fixed 0.00000000 N N N N N N Maine Turnpike Authority, Special Obligation Bonds, Series 2014 N/A Maine Turnpike Authority, Special Obligation Bonds, Series 2014 560543BT6 620000.00000000 PA USD 701077.40000000 0.357225211137 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A N/A Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 927676RS7 175000.00000000 PA USD 178274.25000000 0.090837411955 Long DBT MUN US N 2 2022-10-01 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 196707MT7 100000.00000000 PA USD 181165.00000000 0.092310357423 Long DBT MUN US Y 2 2025-03-01 Floating 22.45256460 N N N N N N Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A N/A Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A 592098Q83 450000.00000000 PA USD 552901.50000000 0.281724036569 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 549300GHLQ0J51NUBM84 Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 047849DG6 1025000.00000000 PA USD 1055319.50000000 0.537724837807 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A 45506DFF7 990000.00000000 PA USD 1016898.30000000 0.518147796410 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A N/A Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A 080228AB5 365000.00000000 PA USD 381191.40000000 0.194231305058 Long DBT MUN US N 2 2023-11-01 Fixed 5.50000000 N N N N N N Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015 N/A Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015 11943KBU5 495000.00000000 PA USD 572616.00000000 0.291769313204 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013 549300ZZZYTBUL6FR983 Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013 45385LDE0 405000.00000000 PA USD 418883.40000000 0.213436791725 Long DBT MUN US N 2 2023-04-15 Fixed 4.50000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C 57583UV54 500000.00000000 PA USD 520115.00000000 0.265018086007 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 N/A University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 88033LQH5 100000.00000000 PA USD 137700.00000000 0.070163310889 Long DBT MUN US Y 2 2025-04-01 Floating 22.15749660 N N N N N N Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A 93878YBQ1 720000.00000000 PA USD 945684.00000000 0.481861441503 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 79289TEP3 100000.00000000 PA USD 101005.00000000 0.051465833089 Long DBT MUN US N 2 2022-03-01 Fixed 3.70000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B N/A Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B 491397AG0 3000000.00000000 PA USD 2956470.00000000 1.506432271205 Long DBT MUN US N 2 2023-07-01 Fixed 0.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A N/A Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A 71883RRJ4 775000.00000000 PA USD 1019652.00000000 0.519550909767 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B 26822LBG8 350000.00000000 PA USD 350000.00000000 0.178338117728 Long DBT MUN US N 2 2021-09-01 Fixed 0.00000000 N N N N N N 2021-08-31 Nuveen Intermediate Duration Quality Municipal Term Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 NIQ.htm
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund
Portfolio of Investments    August 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 126.9% (100.0% of Total Investments)        
    MUNICIPAL BONDS – 125.0% (98.5% of Total Investments)        
    Alabama – 2.1% (1.7% of Total Investments)        
$2,000   Alabama Federal Aid Highway Finance Authority, Federal Highway Grant Anticipation Revenue Bonds, Tender Option Bond Trust 2016-XL0024, 22.293%, 9/01/26 (Pre-refunded 9/01/22), 144A (IF) (4)   9/22 at 100.00 AA (5) $2,487,240
1,000   Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A, 5.000%, 9/01/34   No Opt. Call A2 1,357,490
269   Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A, 4.500%, 5/01/32, 144A   5/29 at 100.00 N/R 294,568
3,269   Total Alabama       4,139,298
    Alaska – 0.3% (0.3% of Total Investments)        
500   Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1, 5.000%, 6/01/30   No Opt. Call A 658,380
    Arizona – 3.1% (2.4% of Total Investments)        
    Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D:        
965   5.000%, 2/01/24   2/23 at 100.00 AA- 1,031,035
1,065   5.000%, 2/01/26   2/23 at 100.00 AA- 1,137,250
775   Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A, 5.000%, 7/01/45   7/31 at 100.00 AAA 1,019,652
    Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021:        
1,150   5.000%, 7/01/40   7/31 at 100.00 AA+ 1,524,635
1,000   5.000%, 7/01/41   7/31 at 100.00 AA+ 1,321,930
4,955   Total Arizona       6,034,502
    California – 11.2% (8.8% of Total Investments)        
3,000   Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2013A, 5.000%, 10/01/27  –  AGM Insured   10/23 at 100.00 AA 3,295,650
55   California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A, 4.000%, 6/01/49   6/30 at 100.00 BBB+ 65,196
500   California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A, 5.000%, 11/15/36   11/27 at 100.00 A1 622,785
415   California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013, 5.000%, 10/01/21   No Opt. Call Baa1 416,560
2,170   California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A, 5.000%, 12/31/43 (AMT)   6/28 at 100.00 BBB- 2,639,805
370   California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authority Desalination Project Pipeline, Refunding Series 2019, 5.000%, 11/21/45, 144A   1/29 at 100.00 BBB 447,286
1

NIQ Nuveen Intermediate Duration Quality Municipal Term Fund (continued)
  Portfolio of Investments August 31, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    California (continued)        
$1,930   California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A, 5.250%, 12/01/34   12/24 at 100.00 BB $2,193,947
3,335   Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D, 5.250%, 7/01/42   7/27 at 100.00 AA+ 4,164,114
405   Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013, 4.500%, 4/15/23   No Opt. Call A- 418,883
    Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013:        
150   4.000%, 9/01/25   9/22 at 100.00 N/R 155,409
305   4.000%, 9/01/26   9/22 at 100.00 N/R 315,666
250   4.000%, 9/01/27   9/22 at 100.00 N/R 258,415
    Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B:        
300   5.000%, 7/01/28   No Opt. Call Aa2 388,476
700   5.000%, 7/01/29   No Opt. Call Aa2 930,090
1,770   Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A, 5.000%, 9/01/22   No Opt. Call N/R 1,852,801
185   Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A, 0.000%, 10/01/26 (ETM) (6)   No Opt. Call A (5) 221,395
1,500   San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A, 5.000%, 7/01/36   7/27 at 100.00 A 1,833,480
1,400   San Joaquin County Transportation Authority, California, Sales Tax Revenue, Limited Tax Measure K Series 2017, 5.000%, 3/01/32   3/27 at 100.00 AA 1,716,274
18,740   Total California       21,936,232
    Colorado – 16.6% (13.1% of Total Investments)        
3,045   Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2, 5.000%, 8/01/30   8/29 at 100.00 BBB+ 3,918,915
5,000   Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2, 5.000%, 11/15/47   11/27 at 100.00 AA+ 6,063,150
    Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354:        
100   22.453%, 3/01/25, 144A (IF) (4)   No Opt. Call AA 181,165
300   22.453%, 3/01/26, 144A (IF) (4)   No Opt. Call AA 602,652
430   22.402%, 3/01/27, 144A (IF) (4)   No Opt. Call AA 941,636
725   22.453%, 3/01/28, 144A (IF) (4)   No Opt. Call AA 1,711,094
200   22.453%, 3/01/29, 144A (IF) (4)   No Opt. Call AA 502,960
1,870   Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016, 5.000%, 12/01/30   12/26 at 100.00 Baa2 2,212,135
350   E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B, 0.000%, 9/01/21  –  NPFG Insured   No Opt. Call A 350,000
1,000   Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008, 6.500%, 11/15/38   No Opt. Call AA- 1,561,760
2

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Colorado (continued)        
$4,000   Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Green Series 2021B, 4.000%, 11/01/40   5/31 at 100.00 AA+ $4,850,400
4,000   University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B, 5.000%, 6/01/44   6/29 at 100.00 Aa1 5,001,840
4,000   University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A, 5.000%, 6/01/46   6/26 at 100.00 Aa2 4,712,400
25,020   Total Colorado       32,610,107
    District of Columbia – 1.7% (1.3% of Total Investments)        
1,900   Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Subordinate Lien Series 2019B, 5.000%, 10/01/47   10/29 at 100.00 A- 2,376,748
720   Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A, 5.000%, 7/15/41   7/31 at 100.00 AA 945,684
2,620   Total District of Columbia       3,322,432
    Florida – 7.4% (5.8% 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 164,142
365   Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A, 5.500%, 11/01/23   No Opt. Call N/R 381,192
1,270   Broward County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A, 5.000%, 4/01/23  –  AGM Insured (AMT)   No Opt. Call AA 1,362,189
825   Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020, 4.000%, 10/01/40   10/30 at 100.00 AA+ 999,875
1,740   Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017, 5.000%, 10/01/33   10/27 at 100.00 A+ 2,161,915
310   Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A, 5.350%, 7/01/29   9/21 at 100.00 Baa3 311,265
545   Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D, 5.000%, 7/01/31   No Opt. Call A+ 742,524
685   Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A, 4.500%, 6/01/23   No Opt. Call BBB- 715,599
1,000   Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A, 5.000%, 10/01/23   No Opt. Call BBB+ 1,092,620
2,960   Florida Municipal Power Agency, Revenue Bonds, Saint Lucie Project, Refunding Series 2012A, 5.000%, 10/01/26   10/22 at 100.00 A2 3,114,601
500   Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A, 5.000%, 10/01/37   10/27 at 100.00 Aa3 616,760
1,400   Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A, 5.000%, 11/01/22   No Opt. Call BBB+ 1,473,276
510   Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B, 5.000%, 3/15/42   5/28 at 100.00 A- 614,606
305   Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1, 5.000%, 3/01/24, 144A   No Opt. Call BBB+ 338,269
3

NIQ Nuveen Intermediate Duration Quality Municipal Term Fund (continued)
  Portfolio of Investments August 31, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Florida (continued)        
$380   Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013, 4.000%, 5/01/23   No Opt. Call N/R $388,995
12,945   Total Florida       14,477,828
    Georgia – 2.1% (1.6% of Total Investments)        
1,025   Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014, 4.000%, 7/01/22   No Opt. Call A- 1,055,319
1,000   Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B, 5.500%, 2/15/42   2/27 at 100.00 AA 1,214,050
1,465   Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH, 5.000%, 1/01/44   1/28 at 100.00 A1 1,776,928
3,490   Total Georgia       4,046,297
    Hawaii – 1.9% (1.5% of Total Investments)        
3,000   Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A, 5.000%, 7/01/37   1/28 at 100.00 Aa2 3,699,450
    Illinois – 11.0% (8.6% of Total Investments)        
670   Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A, 5.000%, 11/15/33   11/30 at 100.00 A+ 884,380
2,500   Cook County, Illinois, General Obligation Bonds, Tender Option Bond Trust 2015-XF1007, 17.619%, 11/15/25, 144A (IF) (4)   11/22 at 100.00 A+ 3,072,875
4,000   Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A, 5.000%, 2/01/27   8/25 at 100.00 A1 4,699,520
2,500   Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27   No Opt. Call BBB 3,079,900
5,000   Illinois State, General Obligation Bonds, Series 2013, 5.000%, 7/01/23   No Opt. Call BBB 5,423,150
290   Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Clark Community College, Refunding Series 2017A, 5.000%, 11/01/33  –  AGM Insured   11/26 at 100.00 AA 350,645
665   Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A, 4.000%, 6/15/50   12/29 at 100.00 BBB+ 757,255
1,000   Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007, 0.000%, 12/01/22  –  AGM Insured   No Opt. Call AA 991,720
2,000   Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015, 5.000%, 3/01/33   3/25 at 100.00 A 2,300,500
18,625   Total Illinois       21,559,945
    Indiana – 1.4% (1.1% of Total Investments)        
990   Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A, 6.000%, 3/01/33   3/23 at 100.00 B+ 1,016,898
1,500   Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A, 5.000%, 2/01/25   No Opt. Call AA+ 1,742,115
2,490   Total Indiana       2,759,013
    Kentucky – 3.4% (2.7% of Total Investments)        
1,000   Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A, 5.000%, 9/01/43   9/28 at 100.00 A2 1,219,380
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Kentucky (continued)        
    Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A:        
$925   4.250%, 7/01/35   7/25 at 100.00 BBB+ $1,000,998
1,400   5.000%, 1/01/45   7/25 at 100.00 BBB+ 1,546,384
3,000   Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B, 0.000%, 7/01/23   No Opt. Call Baa2 2,956,470
6,325   Total Kentucky       6,723,232
    Louisiana – 0.9% (0.7% of Total Investments)        
530   New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A, 5.000%, 10/01/43  –  AGM Insured   10/28 at 100.00 AA 647,962
1,000   New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014, 5.000%, 12/01/22   No Opt. Call A- 1,059,270
1,530   Total Louisiana       1,707,232
    Maine – 2.8% (2.2% of Total Investments)        
1,000   Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/33 (Pre-refunded 7/01/23)   7/23 at 100.00 BBB (5) 1,086,880
    Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A:        
435   5.000%, 7/01/43   7/28 at 100.00 A+ 531,100
565   5.000%, 7/01/48   7/28 at 100.00 A+ 685,639
    Maine Turnpike Authority, Special Obligation Bonds, Series 2014:        
620   5.000%, 7/01/25   7/24 at 100.00 A+ 701,077
340   5.000%, 7/01/27   7/24 at 100.00 A+ 383,020
1,850   5.000%, 7/01/29   7/24 at 100.00 A+ 2,082,971
4,810   Total Maine       5,470,687
    Maryland – 0.5% (0.4% of Total Investments)        
615   Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017, 5.000%, 9/01/34   9/27 at 100.00 CCC 663,277
310   Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A, 5.000%, 7/01/22   No Opt. Call A- 320,838
925   Total Maryland       984,115
    Massachusetts – 0.5% (0.4% of Total Investments)        
    Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C:        
80   5.000%, 7/01/29 (Pre-refunded 7/01/22)   7/22 at 100.00 N/R (5) 83,218
420   5.000%, 7/01/29   7/22 at 100.00 BBB 435,133
500   5.000%, 7/01/29 (Pre-refunded 7/01/22)   7/22 at 100.00 Baa2 (5) 520,115
1,000   Total Massachusetts       1,038,466
5

NIQ Nuveen Intermediate Duration Quality Municipal Term Fund (continued)
  Portfolio of Investments August 31, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Michigan – 7.7% (6.1% of Total Investments)        
$1,000   Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308, 23.210%, 5/01/30  –  AGM Insured, 144A (IF) (4)   No Opt. Call Aa1 $2,787,790
5   Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B, 5.000%, 7/01/36  –  FGIC Insured   10/21 at 100.00 A+ 5,020
5   Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B, 5.000%, 7/01/34  –  NPFG Insured   10/21 at 100.00 A+ 5,020
370   Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A, 5.000%, 7/01/23   No Opt. Call BBB- 389,673
2,325   Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020, 4.000%, 11/01/36   11/30 at 100.00 AA 2,797,091
2,020   Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A, 4.125%, 6/01/32 (Pre-refunded 6/01/22)   6/22 at 100.00 N/R (5) 2,079,933
3,000   Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refunding Senior Loan Series 2014D-1, 5.000%, 7/01/23  –  AGM Insured   No Opt. Call AA 3,259,080
1,500   Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2, 5.000%, 6/01/49   12/30 at 100.00 BBB- 1,835,580
1,500   Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I, 5.000%, 4/15/36   10/29 at 100.00 Aa2 1,938,645
11,725   Total Michigan       15,097,832
    Minnesota – 1.2% (1.0% of Total Investments)        
2,000   Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A, 4.250%, 2/15/43   2/28 at 100.00 A- 2,300,460
100   Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, Series 2013A, 3.700%, 3/01/22   No Opt. Call BB 101,005
2,100   Total Minnesota       2,401,465
    Mississippi – 1.1% (0.9% of Total Investments)        
    Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Tender Option Bond Trust 3315:        
800   22.453%, 1/01/24 (Pre-refunded 1/01/22), 144A (IF) (4)   1/22 at 100.00 AA- (5) 864,888
1,000   22.453%, 1/01/25 (Pre-refunded 1/01/22), 144A (IF) (4)   1/22 at 100.00 AA- (5) 1,081,110
200   22.453%, 1/01/26 (Pre-refunded 1/01/22), 144A (IF) (4)   1/22 at 100.00 AA- (5) 216,222
2,000   Total Mississippi       2,162,220
    Missouri – 1.6% (1.3% of Total Investments)        
3,000   Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A, 5.000%, 1/01/23   No Opt. Call A 3,187,080
6

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Montana – 1.4% (1.1% of Total Investments)        
    Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B:        
$985   5.000%, 7/01/28   No Opt. Call BBB $1,208,831
1,270   5.000%, 7/01/29   7/28 at 100.00 BBB 1,552,728
2,255   Total Montana       2,761,559
    Nebraska – 1.6% (1.3% of Total Investments)        
3,000   Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012, 5.000%, 9/01/32   9/22 at 100.00 A2 3,141,240
    Nevada – 2.5% (1.9% of Total Investments)        
515   Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A, 5.000%, 9/01/47   9/27 at 100.00 A- 617,428
1,000   Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C, 5.250%, 7/01/43   7/28 at 100.00 Aa3 1,230,490
    Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016:        
1,295   5.000%, 6/15/26   No Opt. Call BBB+ 1,546,800
1,210   5.000%, 6/15/27   6/26 at 100.00 BBB+ 1,439,852
4,020   Total Nevada       4,834,570
    New Jersey – 3.8% (3.0% of Total Investments)        
    New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012:        
2,000   5.000%, 6/15/24   6/22 at 100.00 BBB 2,069,200
1,000   5.000%, 6/15/28   6/22 at 100.00 BBB 1,034,010
    New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013:        
500   5.000%, 1/01/22 (AMT)   No Opt. Call A2 507,995
500   5.000%, 7/01/22 (AMT)   No Opt. Call A2 520,065
620   5.000%, 1/01/23 (AMT)   No Opt. Call A2 659,488
1,000   New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340, 3.457%, 9/01/25, 144A (IF) (4)   3/25 at 100.00 Baa1 1,074,270
1,000   New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999, 5.250%, 9/15/29 (AMT)   8/22 at 101.00 Ba3 1,050,920
450   Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B, 5.000%, 6/01/46   6/28 at 100.00 BB+ 535,099
7,070   Total New Jersey       7,451,047
    New York – 8.7% (6.8% of Total Investments)        
495   Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015, 5.000%, 7/01/29   7/25 at 100.00 BBB 572,616
750   Buffalo Sewer Authority, New York, Sewer System Environmental Impact Revenue Bonds, Green Series 2021, 4.000%, 6/15/51   6/28 at 100.00 A+ 855,435
500   Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2021A, 5.000%, 10/01/32  –  AGM Insured   10/29 at 100.00 AA 650,925
7

NIQ Nuveen Intermediate Duration Quality Municipal Term Fund (continued)
  Portfolio of Investments August 31, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    New York (continued)        
$435   Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007, 5.500%, 10/01/37   No Opt. Call A2 $656,659
3,545   Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017, 5.000%, 9/01/42   9/27 at 100.00 A 4,329,615
1,390   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1, 5.000%, 11/15/50   5/30 at 100.00 A3 1,700,373
750   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E, 5.000%, 11/15/30   No Opt. Call A3 987,645
880   New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 2021A, 5.000%, 1/01/27  –  AGM Insured   No Opt. Call AA 1,078,510
710   New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 5.000%, 8/01/43   8/30 at 100.00 AA 907,380
2,000   New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015, 5.000%, 11/15/25   No Opt. Call A1 2,373,140
1,000   New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/50   5/30 at 100.00 AA 1,179,780
560   Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A, 5.000%, 11/01/25   No Opt. Call A1 667,475
1,000   Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2, 2.000%, 5/15/45 (Mandatory Put 5/15/28)   No Opt. Call AA+ 1,070,110
14,015   Total New York       17,029,663
    North Dakota – 0.7% (0.6% of Total Investments)        
1,250   Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B, 4.250%, 2/15/43   2/28 at 100.00 A- 1,437,788
    Ohio – 2.3% (1.8% of Total Investments)        
620   Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 4.000%, 6/01/48   6/30 at 100.00 BBB+ 712,597
2,165   Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55   6/30 at 100.00 N/R 2,519,389
3,000   Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23 (7)   No Opt. Call N/R 3,750
1,150   Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015, 5.000%, 12/31/27  –  AGM Insured (AMT)   6/25 at 100.00 AA 1,328,664
6,935   Total Ohio       4,564,400
    Oklahoma – 0.2% (0.1% of Total Investments)        
255   Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B, 5.250%, 8/15/43   8/28 at 100.00 Baa3 313,456
    Oregon – 1.7% (1.4% of Total Investments)        
965   Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012, 5.000%, 8/01/22   No Opt. Call A- 1,006,823
8

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Oregon (continued)        
$2,000   Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B, 5.000%, 7/01/36 (AMT)   1/27 at 100.00 A+ $2,388,080
2,965   Total Oregon       3,394,903
    Pennsylvania – 2.6% (2.0% of Total Investments)        
    Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013:        
500   4.000%, 5/01/22   No Opt. Call BBB+ 511,325
520   4.000%, 5/01/23   No Opt. Call BBB+ 549,208
1,700   Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015, 5.000%, 6/30/28 (AMT)   6/26 at 100.00 BBB 2,048,330
1,000   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A, 4.000%, 12/01/43   12/30 at 100.00 A 1,191,730
285   Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B, 4.000%, 9/01/34  –  AGM Insured   9/29 at 100.00 AA 343,850
435   Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc, Series 2013, 5.000%, 12/01/21   No Opt. Call A 440,133
4,440   Total Pennsylvania       5,084,576
    Puerto Rico – 1.6% (1.3% of Total Investments)        
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:        
660   4.500%, 7/01/34   7/25 at 100.00 N/R 730,713
2,175   4.550%, 7/01/40   7/28 at 100.00 N/R 2,502,816
2,835   Total Puerto Rico       3,233,529
    South Carolina – 2.8% (2.2% of Total Investments)        
1,000   Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A, 4.000%, 1/01/25   No Opt. Call A- 1,120,770
2,000   South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Refunding Series 2012D, 5.000%, 12/01/43 (Pre-refunded 6/01/22)   6/22 at 100.00 A (5) 2,073,160
2,000   South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014B, 5.000%, 12/01/31   6/24 at 100.00 A 2,229,440
5,000   Total South Carolina       5,423,370
    Tennessee – 7.8% (6.2% of Total Investments)        
    Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A:        
1,000   5.000%, 7/01/36   7/28 at 100.00 A 1,234,600
1,605   5.000%, 7/01/37   7/28 at 100.00 A 1,976,782
2,290   Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A, 5.000%, 4/01/35   10/28 at 100.00 A 2,824,807
9

NIQ Nuveen Intermediate Duration Quality Municipal Term Fund (continued)
  Portfolio of Investments August 31, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tennessee (continued)        
    Knox County Health, Educational, and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A:        
$1,440   5.000%, 1/01/25   1/23 at 100.00 A+ $1,525,219
2,170   5.000%, 1/01/26   1/23 at 100.00 A+ 2,294,818
450   Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A, 5.000%, 7/01/42   7/27 at 100.00 AA 552,902
1,400   The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B, 5.625%, 9/01/26   No Opt. Call BBB 1,714,062
    The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C:        
1,490   5.000%, 2/01/24   No Opt. Call A 1,652,276
1,365   5.000%, 2/01/25   No Opt. Call A 1,569,204
13,210   Total Tennessee       15,344,670
    Texas – 5.6% (4.4% of Total Investments)        
1,225   Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020, 5.000%, 2/15/45   2/29 at 100.00 Aa1 1,533,210
500   Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013, 5.000%, 1/01/22   No Opt. Call BBB+ 507,715
1,070   Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2020G, 4.000%, 1/01/45   1/30 at 100.00 BBB+ 1,240,654
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 2,043,380
    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C:        
1,660   5.000%, 11/15/23   No Opt. Call Baa1 1,805,217
960   5.000%, 11/15/25   11/24 at 100.00 Baa1 1,075,632
1,005   Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3, 0.000%, 11/15/33  –  NPFG Insured   11/24 at 59.10 Baa2 546,861
    Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond Trust 2016-XG0058:        
100   22.833%, 8/15/22, 144A (IF) (4)   No Opt. Call AA- 123,079
155   22.618%, 8/15/24 (Pre-refunded 8/15/23), 144A (IF) (4)   8/23 at 100.00 AA- (5) 226,922
200   22.833%, 8/15/26 (Pre-refunded 8/15/23), 144A (IF) (4)   8/23 at 100.00 AA- (5) 293,708
175   22.575%, 8/15/27 (Pre-refunded 8/15/23), 144A (IF) (4)   8/23 at 100.00 AA- (5) 256,044
1,055   Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D, 6.250%, 12/15/26   No Opt. Call A2 1,237,599
10,105   Total Texas       10,890,021
    Utah – 0.6% (0.5% of Total Investments)        
435   Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A, 5.000%, 3/01/35   3/27 at 100.00 AA 526,089
600   Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017C, 5.000%, 3/01/34   3/27 at 100.00 AA+ 727,956
1,035   Total Utah       1,254,045
10

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Virgin Islands – 0.1% (0.1% of Total Investments)        
$175   Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A, 4.000%, 10/01/22  –  AGM Insured   No Opt. Call AA $178,274
    Virginia – 0.8% (0.6% of Total Investments)        
1,340   Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016, 5.000%, 7/01/41  –  AGM Insured   7/26 at 100.00 AA 1,589,294
    Washington – 1.4% (1.1% of Total Investments)        
700   Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A, 5.000%, 4/01/27   10/24 at 100.00 AA- 796,586
210   Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase, 4.000%, 7/01/34   7/31 at 100.00 Baa1 251,280
1,550   Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series2021B Exchange Purchase, 4.000%, 7/01/43   7/31 at 100.00 Baa3 1,793,086
2,460   Total Washington       2,840,952
    Wisconsin – 0.3% (0.2% of Total Investments)        
    University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127:        
50   21.298%, 4/01/22, 144A (IF) (4)   No Opt. Call AA- 56,816
100   22.158%, 4/01/23, 144A (IF) (4)   No Opt. Call AA- 138,280
185   21.751%, 4/01/24, 144A (IF) (4)   4/23 at 100.00 AA- 253,726
100   22.158%, 4/01/25, 144A (IF) (4)   4/23 at 100.00 AA- 137,700
435   Total Wisconsin       586,522
$211,869   Total Municipal Bonds (cost $226,517,395)       245,369,692
    
Shares   Description (1)       Value
    COMMON STOCKS – 1.9% (1.5% of Total Investments)        
    Electric Utilities – 1.9% (1.5% of Total Investments)        
97,015   Energy Harbor Corp (8), (9), (10)       $3,670,368
    Total Common Stocks (cost $2,765,568)       3,670,368
    Total Long-Term Investments (cost $229,282,963)       249,040,060
    Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs – (28.0)% (11)       (54,950,826)
    Other Assets Less Liabilities – 1.1%       2,167,183
    Net Assets Applicable to Common Shares – 100%       $196,256,417
11

NIQ Nuveen Intermediate Duration Quality Municipal Term Fund (continued)
  Portfolio of Investments August 31, 2021
  (Unaudited)
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
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 $ — $245,369,692 $ — $245,369,692
Common Stocks  — 3,670,368  — 3,670,368
Total $ — $249,040,060 $ — $249,040,060
    
(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.  
(2) Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns.  
(3) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(4) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.  
(5) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.  
(6) Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.  
(7) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.  
(8) For fair value measurement disclosure purposes, investment classified as Level 2.  
(9) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
(10) Common Stock received as part of the bankruptcy settlement during February 2020 for Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23.  
(11) Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 22.1%.  
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.  
12