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Allspring Global Investments Holdings, LLC
> NID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN INTER DURATION MN TMF | NID | 0 | -1,313,705 | 0 | -17,235,809,000 | |
| 12/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 1,313,705 | 27,021 | 17,235,809,000 | 17,219,083,000 | $13,120.00 |
| 06/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 1,286,684 | 30,323 | 16,726,000 | -674,000 | $13.00 |
| 03/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 1,256,361 | 12,006 | 17,400,000 | -1,165,000 | $13.85 |
| 12/31/2021 | NUVEEN INTER DURATION MN TMF | NID | 1,244,355 | 1,244,355 | 18,565,000 | 18,565,000 | $14.92 |
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