Nuveen Louisiana Municipal Bond Fund Class I (FTLRX)

FTLRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LA.LASFAC 4.25 12.01.2038	LOUISIANA PUB FACS AUTH REV 4.25%	3.14%	7,315,000
2	LA.LASFAC 5 07.01.2051	LOUISIANA PUB FACS AUTH LEASE REV 5%	2.64%	6,000,000
3	LA.LASFAC 5 07.01.2059	LOUISIANA PUB FACS AUTH LEASE REV 5%	1.99%	4,510,000
4	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.88%	4,160,000
5	LA.LASMED 5 07.01.2047	LOUISIANA PUB FACS AUTH HOSP REV 5%	1.77%	4,000,000
6	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.77%	n/a
7	LA.LASFAC 5.25 10.01.2048	LOUISIANA PUB FACS AUTH REV 5.25%	1.53%	3,400,000
8	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	1.51%	3,465,000
9	LA.LASGEN 4 05.01.2044	LOUISIANA ST GAS & FUELS TAX REV 4%	1.46%	3,505,000
10	LA.NEW 4 10.01.2037	NEW ORLEANS LA 4%	1.38%	3,130,000
11	LA.LASFAC 5 10.15.2048	LOUISIANA PUB FACS AUTH REV 5%	1.38%	3,000,000
12	LA.JEFGEN 5 12.01.2042	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	1.35%	3,000,000
13	LA.LASFAC 5.25 10.01.2031	LOUISIANA PUB FACS AUTH REV 5.25%	1.35%	2,835,000
14	LA.LASMED 5 06.01.2045	LOUISIANA PUB FACS AUTH HOSP REV 5%	1.34%	3,000,000
15	LA.LASFAC 5 05.15.2042	LOUISIANA PUB FACS AUTH REV 5%	1.34%	3,000,000
16	LA.LASFAC 5 10.01.2041	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	1.34%	3,000,000
17	LA.LASFAC 5 10.01.2048	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	1.34%	3,000,000
18	LA.JEFGEN 4 12.01.2039	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4%	1.30%	3,000,000
19	LA.LASFAC 4 10.01.2051	LOUISIANA PUB FACS AUTH REV 4%	1.26%	3,350,000
20	LA.PNODEV 5 04.01.2045	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	1.23%	2,750,000
21	LA.LASFAC 4 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	1.20%	3,000,000
22	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	1.06%	2,325,000
23	LA.STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.97%	2,000,000
24	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.93%	2,000,000
25	LA.LASFAC 4 10.01.2038	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.93%	2,385,000
26	LA.LASFAC 5.25 10.01.2046	LOUISIANA PUB FACS AUTH REV 5.25%	0.92%	2,040,000
27	LA.NEW 5 12.01.2046	NEW ORLEANS LA 5%	0.91%	2,000,000
28	LA.LASFAC 5 01.01.2049	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV	0.91%	2,800,000
29	LA.SHRUTL 5 12.01.2041	SHREVEPORT LA WTR & SWR REV 5%	0.90%	2,000,000
30	LA.LASSFH 3.25 06.01.2052	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 3.25%	0.90%	2,060,000
31	LA.LASFAC 4 07.01.2054	LOUISIANA PUB FACS AUTH LEASE REV 4%	0.90%	2,365,000
32	LA.PNODEV 5 04.01.2050	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	0.90%	2,000,000
33	LA.LASGOV 5 10.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.90%	2,000,000
34	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.90%	2,035,000
35	LA.NEW 5.25 12.01.2038	NEW ORLEANS LA 5.25%	0.89%	1,835,000
36	LA.LASGOV 5 07.01.2033	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.89%	2,000,000
37	LA.LASFAC 5 07.01.2048	LOUISIANA PUB FACS AUTH REV 5%	0.89%	2,000,000
38	LA.JEFGEN 4 12.01.2038	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4%	0.88%	2,000,000
39	LA.LASFAC 4 04.01.2040	LOUISIANA PUB FACS AUTH REV 4%	0.88%	2,000,000
40	LA.LASFAC 5 12.15.2043	LOUISIANA PUB FACS AUTH REV 5%	0.86%	2,000,000
41	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	0.83%	1,880,000
42	LA.LASFAC 4 10.01.2041	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.82%	2,000,000
43	LA.NEWTRN 5 10.01.2043	NEW ORLEANS LA AVIATION BRD SPL FAC REV 5%	0.81%	1,800,000
44	LA.NEW 5 12.01.2037	NEW ORLEANS LA 5%	0.81%	1,720,000
45	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.80%	1,735,000
46	LA.LASMFH 4.75 10.01.2029	LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV 4.75%	0.80%	1,795,000
47	LA.STTMED 5 07.01.2036	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	0.78%	1,715,000
48	LA.LFCWTR 4.38 01.01.2050	LAFOURCHE PARISH LA WTR DIST NO 001 WTR REV 4.38%	0.75%	1,750,000
49	LA.LASFAC 5 02.01.2041	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.72%	1,525,000
50	LA.LASFAC 5 05.15.2046	LOUISIANA PUB FACS AUTH REV 5%	0.72%	1,610,000
51	LA.LASFAC 3.88 11.01.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.88%	0.71%	1,795,000
52	LA.CALSCD 4 09.01.2038	CALCASIEU PARISH LA SCH DIST NO 023 4%	0.70%	1,600,000
53	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.69%	1,665,000
54	LA.LASFAC 5 04.01.2039	LOUISIANA PUB FACS AUTH REV 5%	0.68%	1,680,000
55	LA.LASGOV 5 08.01.2042	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.67%	1,500,000
56	LA.LASFAC 5 10.01.2043	LOUISIANA PUB FACS AUTH REV 5%	0.67%	1,500,000
57	LA.LASFAC 5 07.01.2047	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.67%	1,500,000
58	LA.LASFAC 5 07.01.2046	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.67%	1,500,000
59	LA.LASFAC 4.62 11.01.2038	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.63%	0.65%	1,460,000
60	LA.LASGOV 5 06.01.2030	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.64%	1,435,000
61	LA.PINUTL 4 05.01.2042	PINEVILLE LA UTIL REV 4%	0.64%	1,505,000
62	LA.STTMED 5 07.01.2037	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	0.63%	1,400,000
63	LA.LASFAC 4 10.01.2038	LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 4%	0.62%	1,435,000
64	LA.LASSFH 3.5 06.01.2050	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 3.5%	0.62%	1,405,000
65	LA.STTMED 4 03.01.2040	ST TAMMANY PARISH LA HOSP SVC DIST NO 2 4%	0.62%	1,430,000
66	LA.NEWUTL 5 06.01.2040	NEW ORLEANS LA SEW SVC REV 5%	0.59%	1,315,000
67	LA.STTMED 4 03.01.2038	ST TAMMANY PARISH LA HOSP SVC DIST NO 2 4%	0.58%	1,305,000
68	LA.NEWTRN 5.25 01.01.2051	NEW ORLEANS LA AVIATION BRD REV 5.25%	0.57%	1,250,000
69	LA.LASFAC 5 06.01.2039	LOUISIANA PUB FACS AUTH REV 5%	0.57%	1,300,000
70	LA.LASFAC 4 10.01.2040	LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 4%	0.55%	1,305,000
71	LA.ASCDEV 6 07.01.2036	ASCENSION PARISH LA INDL DEV BRD INC REV 6%	0.54%	1,225,000
72	LA.LASFAC 6.5 07.01.2036	LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5%	0.53%	1,185,000
73	LA.LASFAC 4 10.01.2040	LOUISIANA PUB FACS AUTH REV 4%	0.52%	1,275,000
74	LA.NEWUTL 5 06.01.2045	NEW ORLEANS LA SEW SVC REV 5%	0.49%	1,085,000
75	LA.CENSCD 4 03.01.2039	CENTRAL CMNTY SCH SYS CENTRAL LA 4%	0.49%	1,125,000
76	LA.TERMED 4 04.01.2033	TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.48%	1,085,000
77	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.47%	1,160,000
78	PR.PRCMED 5 07.01.2032	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.47%	1,000,000
79	LA.CALSCD 4 09.01.2037	CALCASIEU PARISH LA SCH DIST NO 023 4%	0.47%	1,055,000
80	LA.LASSFH 4.65 12.01.2054	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.65%	0.47%	1,075,000
81	LA.SHRUTL 3 12.01.2050	SHREVEPORT LA WTR & SWR REV 3%	0.47%	1,500,000
82	OH.OHSPOL 4.75 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%	0.46%	1,000,000
83	LA.LAS 5 03.01.2041	LOUISIANA ST 5%	0.46%	980,000
84	LA.NEWTRN 5.25 01.01.2049	NEW ORLEANS LA AVIATION BRD REV 5.25%	0.46%	1,000,000
85	LA.JEFDEV 5.5 06.15.2038	JEFFERSON PARISH LA ECONOMIC DEV & PORT DIST REV 5.5%	0.46%	1,025,000
86	LA.LASFAC 4 10.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.46%	1,030,000
87	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.45%	1,000,000
88	LA.GNOTRN 5 11.01.2047	GREATER NEW ORLEANS EXPWY COMMN LA TOLL REV 5%	0.45%	1,000,000
89	LA.LASGOV 5 10.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.45%	1,000,000
90	LA.LKSDEV 5.5 06.01.2052	LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 5.5%	0.45%	1,000,000
91	LA.LASFAC 3 03.01.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3%	0.44%	1,200,000
92	LA.LASFAC 3 03.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3%	0.44%	1,270,000
93	LA.NEWTRN 4 01.01.2039	NEW ORLEANS LA AVIATION BRD REV 4%	0.44%	1,015,000
94	LA.NEWTRN 4 01.01.2038	NEW ORLEANS LA AVIATION BRD REV 4%	0.44%	1,000,000
95	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.42%	1,000,000
96	LA.LASFAC 4 10.01.2043	LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 4%	0.42%	1,000,000
97	LA.LIVSCD 4 05.01.2041	LIVINGSTON PARISH LA SCH DIST NO 1 4%	0.42%	1,000,000
98	LA.TANMED 4 02.01.2039	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.42%	1,000,000
99	LA.PINUTL 4 05.01.2047	PINEVILLE LA UTIL REV 4%	0.41%	1,000,000
100	LA.LASGOV 4 10.01.2046	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.40%	1,000,000
101	LA.STTMED 4 07.01.2043	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.40%	1,000,000
102	LA.LASFAC 5.5 01.01.2050	LOUISIANA PUB FACS AUTH REV 5.5%	0.40%	1,000,000
103	LA.TANWTR 4 12.01.2044	TANGIPAHOA PARISH LA WTR DIST WTR REV 4%	0.40%	1,000,000
104	LA.NEWUTL 4 06.01.2050	NEW ORLEANS LA SEW SVC REV 4%	0.40%	1,000,000
105	MO.STLGEN 4.75 11.15.2047	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	0.38%	1,000,000
106	LA.LASFAC 5 07.01.2037	LOUISIANA PUB FACS AUTH REV 5%	0.38%	1,000,000
107	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.37%	835,000
108	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.37%	840,000
109	LA.LASFAC 5 04.01.2057	LOUISIANA PUB FACS AUTH REV 5%	0.37%	1,000,000
110	LA.JBTFAC 4.25 06.01.2051	JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMT REV 4.25%	0.37%	1,000,000
111	LA.LAFGEN 5 10.01.2027	LAFAYETTE LA PUB TR FING AUTH REV 5%	0.36%	815,000
112	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.36%	1,000,000
113	LA.LASFAC 4 11.01.2046	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.36%	900,000
114	CO.COHTRN 5 12.31.2051	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.34%	785,000
115	LA.SCPEDU 4 08.01.2037	ST CHARLES PARISH LA SCH BRD SALES & USE TAX REV 4%	0.33%	750,000
116	LA.LASFAC 3 03.01.2042	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3%	0.33%	1,000,000
117	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.32%	1,000,000
118	LA.CALMED 5 12.01.2034	CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%	0.32%	715,000
119	LA.LASFAC 4 10.01.2041	LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 4%	0.31%	725,000
120	LA.LASFAC 4 10.01.2042	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.31%	750,000
121	LA.SCPEDU 4 08.01.2039	ST CHARLES PARISH LA SCH BRD SALES & USE TAX REV 4%	0.30%	680,000
122	LA.LASFAC 4 10.01.2042	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.29%	720,000
123	GU.GMSDEV 5.25 06.01.2032	GUAM ECONOMIC DEV & COMM AUTH 5.25%	0.26%	595,000
124	GU.GMSPWR 5 10.01.2039	GUAM PWR AUTH REV 5%	0.25%	535,000
125	LA.LASFAC 5.65 11.01.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.65%	0.25%	540,000
126	GU.GMSUTL 5 07.01.2035	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.24%	505,000
127	LA.LASFAC 6.38 06.01.2062	LOUISIANA PUB FACS AUTH REV 6.38%	0.24%	540,000
128	LA.NEW 5 12.01.2029	NEW ORLEANS LA 5%	0.24%	525,000
129	LA.LIVSCD 4 05.01.2039	LIVINGSTON PARISH LA SCH DIST NO 1 4%	0.24%	545,000
130	LA.LASGEN 5 06.01.2026	LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV 5%	0.23%	505,000
131	IL.ILSGEN 5 02.15.2036	ILLINOIS FIN AUTH REV 5%	0.23%	505,000
132	LA.LASFAC 6.25 06.01.2052	LOUISIANA PUB FACS AUTH REV 6.25%	0.22%	500,000
133	LA.PLATRN 9 12.01.2044	PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9%	0.22%	500,000
134	LA.LASFAC 5.25 11.15.2053	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.25%	0.22%	500,000
135	LA.LASFAC 4 10.01.2040	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.21%	500,000
136	VI.VITWTR 5 07.01.2031	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 5%	0.21%	500,000
137	LA.LASFAC 3 03.01.2033	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3%	0.20%	500,000
138	LA.LASFAC 5.5 11.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.5%	0.18%	400,000
139	CO.COSMED 5 08.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.18%	390,000
140	LA.CAMSCD 4 10.01.2040	CAMERON PARISH LA SCH DIST NO 15 4%	0.18%	425,000
141	LA.LASFAC 4 04.01.2050	LOUISIANA PUB FACS AUTH REV 4%	0.16%	355,000
142	WI.PUBFIN 5 12.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 5%	0.16%	365,000
143	LA.CAMSCD 4 10.01.2039	CAMERON PARISH LA SCH DIST NO 15 4%	0.15%	350,000
144	PR.PRCMED 5 07.01.2031	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.15%	310,000
145	LA.LASMED 5.75 07.01.2025	LOUISIANA PUB FACS AUTH HOSP REV 5.75%	0.14%	320,000
146	LA.SHRUTL 4 12.01.2049	SHREVEPORT LA WTR & SWR REV 4%	0.14%	365,000
147	LA.TANWTR 4 12.01.2038	TANGIPAHOA PARISH LA WTR DIST WTR REV 4%	0.13%	295,000
148	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR VI 5%	0.12%	315,000
149	LA.LASMED 4 06.01.2050	LOUISIANA PUB FACS AUTH HOSP REV 4%	0.12%	300,000
150	LA.LASFAC 6.5 06.01.2062	LOUISIANA PUB FACS AUTH REV 6.5%	0.12%	270,000
151	LA.LASFAC 5 10.01.2028	LOUISIANA PUB FACS AUTH REV 5%	0.12%	250,000
152	LA.CAMSCD 4 10.01.2037	CAMERON PARISH LA SCH DIST NO 15 4%	0.11%	265,000
153	LA.LASFAC 5 10.01.2027	LOUISIANA PUB FACS AUTH REV 5%	0.11%	250,000
154	MN.STPPOL 4.5 10.01.2037	ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	0.10%	250,000
155	LA.LASFAC 5 12.15.2030	LOUISIANA PUB FACS AUTH REV 5%	0.10%	220,000
156	LA.STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.10%	205,000
157	LA.LASFAC 5.25 11.15.2059	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.25%	0.10%	225,000
158	LA.LASFAC 5 07.01.2042	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.09%	200,000
159	LA.LASFAC 5 05.15.2047	LOUISIANA PUB FACS AUTH REV 5%	0.09%	200,000
160	LA.NEWTRN 4 01.01.2037	NEW ORLEANS LA AVIATION BRD REV 4%	0.09%	200,000
161	GU.GMSAPT 5.25 10.01.2037	GUAM INTL ARPT AUTH REV 5.25%	0.08%	175,000
162	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.08%	175,000
163	GU.GMSGEN 4 11.15.2039	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.07%	170,000
164	LA.NEW 5 12.01.2027	NEW ORLEANS LA 5%	0.06%	125,000
165	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.05%	344,000
166	GU.GMSAPT 5.25 10.01.2035	GUAM INTL ARPT AUTH REV 5.25%	0.05%	100,000
167	GU.GMSAPT 5.25 10.01.2038	GUAM INTL ARPT AUTH REV 5.25%	0.05%	100,000
168	GU.GMSAPT 5.25 10.01.2039	GUAM INTL ARPT AUTH REV 5.25%	0.05%	100,000
169	GU.GMSAPT 5.25 10.01.2040	GUAM INTL ARPT AUTH REV 5.25%	0.05%	100,000
170	GU.GMSAPT 5 10.01.2034	GUAM INTL ARPT AUTH REV 5%	0.05%	100,000
171	LA.LASFAC 5.38 11.01.2038	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.38%	0.05%	100,000
172	LA.LASFAC 4.4 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.4%	0.04%	100,000
173	LA.LASFAC 3.9 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.9%	0.03%	80,000
174	LA.LASMED 5.75 07.01.2025	LOUISIANA PUB FACS AUTH HOSP REV 5.75%	0.01%	25,000
175	LA.LASFAC 4 10.01.2041	LOUISIANA PUB FACS AUTH REV 4%	0.01%	20,000
176	LA.LASFAC 7 07.01.2024	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 7%	0.00%	1,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.23%
Cash	1.77%

Country Breakdown

Sector	% Weight
United States	99.36%
Other	0.64%