Nuveen Intermediate Duration Quality Municipal Term Fund

Fund Profile

Fund profile

Fund manager

Total assets

$170.36 mm

Liabilities

$546.13 k

Net assets

$169.81 mm

Number of holdings

113.00

113 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Energy Harbor Corp	7.46 mm	97.02 k shares	4.39	Common equity	Long	USA
Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2	5.19 mm	5.00 mm principal	3.06	Debt	Long	USA
Illinois State, General Obligation Bonds, Series 2013	5.00 mm	5.00 mm principal	2.95	Debt	Long	USA
University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A	4.11 mm	4.00 mm principal	2.42	Debt	Long	USA
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A	4.09 mm	4.00 mm principal	2.41	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2	3.97 mm	4.28 mm principal	2.34	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017	3.75 mm	3.55 mm principal	2.21	Debt	Long	USA
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref	3.71 mm	4.00 mm principal	2.19	Debt	Long	USA
Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D	3.57 mm	3.34 mm principal	2.11	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2	3.27 mm	3.05 mm principal	1.93	Debt	Long	USA
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A	3.23 mm	3.00 mm principal	1.90	Debt	Long	USA
Georgia Ports Authority, Revenue Bonds, Series 2022	3.05 mm	2.80 mm principal	1.80	Debt	Long	USA
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund	3.00 mm	3.00 mm principal	1.77	Debt	Long	USA
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B	2.99 mm	3.00 mm principal	1.76	Debt	Long	USA
Illinois State, General Obligation Bonds, November Series 2017D	2.67 mm	2.50 mm principal	1.57	Debt	Long	USA
Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022	2.31 mm	2.36 mm principal	1.36	Debt	Long	USA
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A	2.29 mm	2.15 mm principal	1.35	Debt	Long	USA
Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A	2.29 mm	2.18 mm principal	1.35	Debt	Long	USA
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A	2.27 mm	2.00 mm principal	1.34	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A	2.21 mm	2.00 mm principal	1.30	Debt	Long	USA
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022	2.14 mm	2.00 mm principal	1.26	Debt	Long	USA
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019	2.13 mm	2.00 mm principal	1.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	2.08 mm	2.17 mm principal	1.22	Debt	Long	USA
Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A	2.06 mm	2.00 mm principal	1.22	Debt	Long	USA
West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022	2.06 mm	1.87 mm principal	1.21	Debt	Long	USA
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015	2.03 mm	2.00 mm principal	1.19	Debt	Long	USA
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A	2.01 mm	2.00 mm principal	1.18	Debt	Long	USA
Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995	1.99 mm	2.00 mm principal	1.17	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	1.96 mm	1.93 mm principal	1.15	Debt	Long	USA
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	1.93 mm	2.00 mm principal	1.14	Debt	Long	USA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B	1.93 mm	1.76 mm principal	1.14	Debt	Long	USA
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016	1.91 mm	1.87 mm principal	1.13	Debt	Long	USA
Maine Turnpike Authority, Special Obligation Bonds, Series 2014	1.88 mm	1.85 mm principal	1.11	Debt	Long	USA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A	1.85 mm	1.77 mm principal	1.09	Debt	Long	USA
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding	1.83 mm	2.00 mm principal	1.08	Debt	Long	USA
Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308	1.75 mm	1.00 mm principal	1.03	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015	1.74 mm	1.70 mm principal	1.02	Debt	Long	USA
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A	1.70 mm	1.75 mm principal	1.00	Debt	Long	USA
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A	1.60 mm	1.50 mm principal	0.94	Debt	Long	USA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	1.51 mm	1.47 mm principal	0.89	Debt	Long	USA
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C	1.49 mm	1.49 mm principal	0.88	Debt	Long	USA
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase	1.46 mm	1.55 mm principal	0.86	Debt	Long	USA
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B	1.44 mm	1.40 mm principal	0.85	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1	1.42 mm	1.39 mm principal	0.84	Debt	Long	USA
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	1.42 mm	1.50 mm principal	0.84	Debt	Long	USA
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	1.37 mm	1.34 mm principal	0.81	Debt	Long	USA
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A	1.36 mm	1.40 mm principal	0.80	Debt	Long	USA
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C	1.36 mm	1.37 mm principal	0.80	Debt	Long	USA
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016	1.33 mm	1.30 mm principal	0.78	Debt	Long	USA
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B	1.32 mm	1.27 mm principal	0.78	Debt	Long	USA
Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B	1.21 mm	1.25 mm principal	0.71	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	1.19 mm	1.17 mm principal	0.70	Debt	Long	USA
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008	1.17 mm	1.00 mm principal	0.69	Debt	Long	USA
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015	1.17 mm	1.15 mm principal	0.69	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA	1.14 mm	1.23 mm principal	0.67	Debt	Long	USA
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A	1.10 mm	1.00 mm principal	0.65	Debt	Long	USA
Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021	1.10 mm	1.00 mm principal	0.65	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	1.08 mm	1.00 mm principal	0.63	Debt	Long	USA
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C	1.05 mm	1.00 mm principal	0.62	Debt	Long	USA
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A	1.05 mm	1.00 mm principal	0.62	Debt	Long	USA
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly	1.05 mm	725.00 k principal	0.62	Debt	Long	USA
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B	1.04 mm	1.00 mm principal	0.61	Debt	Long	USA
Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A	1.04 mm	1.00 mm principal	0.61	Debt	Long	USA
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A	1.03 mm	1.00 mm principal	0.61	Debt	Long	USA
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A	1.03 mm	1.00 mm principal	0.61	Debt	Long	USA
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B	1.02 mm	985.00 k principal	0.60	Debt	Long	USA
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A	1.01 mm	1.00 mm principal	0.59	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B	1.01 mm	1.00 mm principal	0.59	Debt	Long	USA
Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A	1.00 mm	1.00 mm principal	0.59	Debt	Long	USA
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999	1.00 mm	1.00 mm principal	0.59	Debt	Long	USA
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013	1.00 mm	1.00 mm principal	0.59	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340	991.63 k	1.00 mm principal	0.58	Debt	Long	USA
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C	974.55 k	960.00 k principal	0.57	Debt	Long	USA
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A	880.42 k	925.00 k principal	0.52	Debt	Long	USA
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2	863.80 k	850.00 k principal	0.51	Debt	Long	USA
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A	809.53 k	1.00 mm principal	0.48	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E	806.91 k	750.00 k principal	0.48	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D	795.11 k	765.00 k principal	0.47	Debt	Long	USA
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B	793.02 k	700.00 k principal	0.47	Debt	Long	USA
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A	713.89 k	700.00 k principal	0.42	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	661.64 k	660.00 k principal	0.39	Debt	Long	USA
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	610.70 k	615.00 k principal	0.36	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A	591.32 k	665.00 k principal	0.35	Debt	Long	USA
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A	558.96 k	500.00 k principal	0.33	Debt	Long	USA
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3	556.72 k	1.00 mm principal	0.33	Debt	Long	USA
New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A	554.66 k	530.00 k principal	0.33	Debt	Long	USA
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A	533.75 k	500.00 k principal	0.31	Debt	Long	USA
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B	529.77 k	510.00 k principal	0.31	Debt	Long	USA
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A	523.06 k	515.00 k principal	0.31	Debt	Long	USA
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A	514.79 k	500.00 k principal	0.30	Debt	Long	USA
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007	491.10 k	435.00 k principal	0.29	Debt	Long	USA
Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A	471.79 k	450.00 k principal	0.28	Debt	Long	USA
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015	452.81 k	495.00 k principal	0.27	Debt	Long	USA
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	451.22 k	500.00 k principal	0.27	Debt	Long	USA
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B	422.02 k	420.00 k principal	0.25	Debt	Long	USA
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	379.39 k	370.00 k principal	0.22	Debt	Long	USA
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A	350.00 k	350.00 k principal	0.21	Debt	Long	USA
Maine Turnpike Authority, Special Obligation Bonds, Series 2014	345.91 k	340.00 k principal	0.20	Debt	Long	USA
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly	309.82 k	200.00 k principal	0.18	Debt	Long	USA
Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1	307.78 k	305.00 k principal	0.18	Debt	Long	USA
Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla	305.15 k	290.00 k principal	0.18	Debt	Long	USA
Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A	280.62 k	280.00 k principal	0.17	Debt	Long	USA
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase	209.43 k	210.00 k principal	0.12	Debt	Long	USA
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A	208.11 k	225.33 k principal	0.12	Debt	Long	USA
Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A	189.96 k	190.00 k principal	0.11	Debt	Long	USA
Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A	164.62 k	155.00 k principal	0.10	Debt	Long	USA
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A	150.12 k	150.00 k principal	0.09	Debt	Long	USA
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A	130.70 k	130.00 k principal	0.08	Debt	Long	USA
Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A	121.16 k	110.00 k principal	0.07	Debt	Long	USA
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A	50.49 k	55.00 k principal	0.03	Debt	Long	USA
Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B	5.01 k	5.00 k principal	0.00	Debt	Long	USA
Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B	5.01 k	5.00 k principal	0.00	Debt	Long	USA
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A	30.00	3.00 mm principal	0.00	Debt	Long	USA