# EDGAR Filing Document

**Accession Number:** 0001564584
**File Stem:** 0001752724-23-012698
**Filing Date:** 2023-1
**Character Count:** 75927
**Document Hash:** dd96294969660e86a9c49559a28ad0fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012698.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Intermediate Duration Quality Municipal Term Fund
- **CENTRAL INDEX KEY:** 0001564584
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22779
- **FILM NUMBER:** 23552140

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Intermediate Duration Quality Municipal Term Fund

- **b. Investment Company Act file number:** 811-22779

- **c. CIK number of Registrant:** 0001564584

- **d. LEI of Registrant:** 549300K6EBT226YJ7561

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Intermediate Duration Quality Municipal Term Fund

- **c. LEI of Series:** 549300K6EBT226YJ7561

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $170991294.00

**Total Liabilities:** $1692636.00

**Net Assets:** $169298658.00

**Delayed Delivery Securities:** $1077090.00

**Cash Not Reported:** $1848249.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -492.17000000 | **1-Year:** -2737.70000000 | **5-Year:** -10434.11000000 | **10-Year:** -34691.96000000 | **30-Year:** -44849.36000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -6.19000000 | **1-Year:** -70.17000000 | **5-Year:** -2098.08000000 | **10-Year:** -4632.27000000 | **30-Year:** -5838.82000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -4.75%               | -0.32%               | 4.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-920790.29              | $-7552759.67                               |
| Month 2  | $-5051008.88             | $4224159.98                                |
| Month 3  | $-548752.77              | $6916054.87                                |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |     97015 | NS      | $7696491.00   | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1183396.50   | 0.70%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | CUSIP: 837151A90<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1758000 | PA      | $1936366.68   | 1.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    665000 | PA      | $570038.00    | 0.34%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1105048.00   | 0.65%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | CUSIP: 93976ADF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $201350.10    | 0.12%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | CUSIP: 880443ED4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1385788.95   | 0.82%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A                                          | Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A                                          | CUSIP: 115018AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1279804.40   | 0.76%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | CUSIP: 93976AEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1406904.00   | 0.83%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007        | Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007        | CUSIP: 84552YGT2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.59%             | 2022-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1363881.90   | 0.81%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    765000 | PA      | $799463.25    | 0.47%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A                 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A                 | CUSIP: 499527BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002700.00   | 1.18%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A         | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A         | CUSIP: 64763KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $554120.30    | 0.33%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013                | CUSIP: 560427WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013640.00   | 0.60%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | CUSIP: 880443EC6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1504765.90   | 0.89%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B                                                                      | Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B                                                                      | CUSIP: 2512377S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.15      | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081900.00   | 0.64%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017                                                              | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3720229.35   | 2.20%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019             | Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019             | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133640.00   | 1.26%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014                                                                                     | New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014                                                                                     | CUSIP: 647753KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.59%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKG8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3254830.95   | 1.92%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A                                                                             | CUSIP: 735389UE6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726992.00    | 0.43%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003330.00   | 0.59%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1388912.00   | 0.82%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1969738.70   | 1.16%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013                                        | Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013                                        | CUSIP: 922947AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189779.60    | 0.11%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | CUSIP: 677ESCAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3750.00      | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B                                                     | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004950.00   | 0.59%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A                                            | Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A                                            | CUSIP: 048251AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151483.50    | 0.09%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | CUSIP: 59447PC90<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042300.00   | 1.80%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A                                              | Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A                                              | CUSIP: 46874TJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2242130.00   | 1.32%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $543091.95    | 0.32%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1204150.00   | 0.71%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C                                                     | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C                                                     | CUSIP: 57583UV62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420415.80    | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308                                          | Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308                                          | CUSIP: 251130FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1776620.00   | 1.05%             | 2030-05-01      | Floating      | 16.05%                | Yes           |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007                                                        | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $487060.80    | 0.29%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | CUSIP: 612043KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1344891.90   | 0.79%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B     | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B     | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $545873.40    | 0.32%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152SQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047950.00   | 2.98%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096170.00   | 0.65%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A                                                                                     | Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A                                                                                     | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534160.00    | 0.32%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | CUSIP: 67759YAJ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1188318.00   | 0.70%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 645918Z30<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    620000 | PA      | $620496.00    | 0.37%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $453850.00    | 0.27%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1499251.70   | 0.89%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3968706.50   | 2.34%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | CUSIP: 5946952U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4118680.00   | 2.43%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A                                  | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A                                  | CUSIP: 19463TAL0<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351169.00    | 0.21%             | 2023-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611425.00   | 1.54%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A                                     | Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A                                     | CUSIP: 339510BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191635.90    | 0.11%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3578360.00   | 2.11%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340                | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340                | CUSIP: 88033S4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016200.00   | 0.60%             | 2025-09-01      | Floating      | 7.17%                 | Yes           |                  2 | On Loan: No      |
| University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A                                      | University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A                                      | CUSIP: 914733CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4171920.00   | 2.46%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority, Special Obligation Bonds, Series 2014                                                                                        | Maine Turnpike Authority, Special Obligation Bonds, Series 2014                                                                                        | CUSIP: 560543BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1913288.50   | 1.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013                                          | Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013                                          | CUSIP: 295435AU5<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    520000 | PA      | $520390.00    | 0.31%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $435501.00    | 0.26%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A                         | CUSIP: 196707MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525170.00    | 0.31%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | CUSIP: 70869PJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1748569.00   | 1.03%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A                         | CUSIP: 196707MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2334789.60   | 1.38%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A                                                        | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A                                                        | CUSIP: 720175ZA9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017960.00   | 0.60%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022                                                   | West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022                                                   | CUSIP: 956876LG9<br>LEI: 549300WPXZ57G71KKH88 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2069603.80   | 1.22%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A                                                                          | Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A                                                                          | CUSIP: 342814DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015080.00   | 0.60%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A                                                                           | Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A                                                                           | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050090.00   | 0.62%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority, Special Obligation Bonds, Series 2014                                                                                        | Maine Turnpike Authority, Special Obligation Bonds, Series 2014                                                                                        | CUSIP: 560543BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $352270.60    | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A                                  | Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A                                  | CUSIP: 14052WBB2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280333.20    | 0.17%             | 2029-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C                                                       | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C                                                       | CUSIP: 413890EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $987436.80    | 0.58%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A                                          | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A                                          | CUSIP: 438701P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3233370.00   | 1.91%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | CUSIP: 557738NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $310358.00    | 0.18%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1379610.40   | 0.81%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | CUSIP: 850578TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059600.00   | 1.22%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B                                                                         | Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B                                                                         | CUSIP: 251256CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.55      | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016                                                             | Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016                                                             | CUSIP: 517732DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1356862.15   | 0.80%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785287.50    | 0.46%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    247805 | PA      | $213142.04    | 0.13%             | 2032-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A                                                          | Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A                                                          | CUSIP: 452024HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106580.00   | 1.24%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $523034.00    | 0.31%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022                                                                         | Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022                                                                         | CUSIP: 483195D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2361664.65   | 1.39%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B       | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B       | CUSIP: 362762MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044720.00   | 0.62%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C                                                                       | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C                                                                       | CUSIP: 517704GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062810.00   | 0.63%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2                                                                   | Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2                                                                   | CUSIP: 196632A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5307500.00   | 3.13%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A                                                        | CUSIP: 62620HEP3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1829064.90   | 1.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $597546.30    | 0.35%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910220.00   | 1.13%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $888462.50    | 0.52%             | 2035-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B                                                          | CUSIP: 544525B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $802081.00    | 0.47%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | CUSIP: 491214AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051720.00   | 0.62%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3079832.00   | 1.82%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197440.00   | 1.30%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1                                     | Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1                                     | CUSIP: 841466AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312445.05    | 0.18%             | 2024-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1913365.30   | 1.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2                                     | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2                                     | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1208402.80   | 0.71%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly | CUSIP: 196707MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $319668.00    | 0.19%             | 2029-03-01      | Floating      | 15.59%                | Yes           |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D                                     | Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D                                     | CUSIP: 27677SAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3599065.30   | 2.13%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B                                        | Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B                                        | CUSIP: 148047BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1193887.50   | 0.71%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | CUSIP: 612043LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1046877.70   | 0.62%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47408.90     | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017830.00   | 0.60%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1633625.00   | 0.96%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995               | Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995               | CUSIP: 40220MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000080.00   | 1.18%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $353512.80    | 0.21%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A                                                                                | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A                                                                                | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556315.00    | 0.33%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly | CUSIP: 196707MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $1101086.50   | 0.65%             | 2028-03-01      | Floating      | 15.59%                | Yes           |                  2 | On Loan: No      |
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033470.00   | 0.61%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A                              | San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A                              | CUSIP: 797257AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608330.00   | 0.95%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A                         | CUSIP: 196707MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605000.00   | 0.95%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2025642.75   | 1.20%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021                                                                                             | Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021                                                                                             | CUSIP: 879748AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104650.00   | 0.65%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding  | CUSIP: 592029BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800180.00   | 1.06%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A                                              | Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A                                              | CUSIP: 46874THT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122457.50    | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $623066.40    | 0.37%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1478526.00   | 0.87%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A                                                          | Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A                                                          | CUSIP: 769123JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169661.45    | 0.10%             | 2026-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A                                  | Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A                                  | CUSIP: 592098Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477166.50    | 0.28%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A                                     | Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A                                     | CUSIP: 45506DFF7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    930000 | PA      | $885480.90    | 0.52%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A                                      | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A                                      | CUSIP: 080228AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131526.20    | 0.08%             | 2023-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | CUSIP: 11943KBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $440134.20    | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds,  Rancho Vallecitos Mobile Home Park, Series 2013                     | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds,  Rancho Vallecitos Mobile Home Park, Series 2013                     | CUSIP: 45385LDE0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105612.15    | 0.06%             | 2023-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  First Tier Series 2021A                     | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  First Tier Series 2021A                     | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $813950.00    | 0.48%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B   | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B   | CUSIP: 491397AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2938650.00   | 1.74%             | 2023-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen Intermediate Duration Quality Municipal Term Fund

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller