Nuveen Maryland Municipal Bond Fund Class I (NMMDX)

NMMDX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MD MDSMED 5 05.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	3.17%	7,625,000
2	MD MONGEN 4 12.01.2044	MONTGOMERY CNTY MD REV 4%	2.74%	7,000,000
3	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.83%	4,465,000
4	CA MUVSCD 0 09.01.2032	MURRIETA VY CALIF UNI SCH DIST 0%	1.79%	5,645,000
5	MD MDSTRN 5.25 08.01.2054	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.72%	4,000,000
6	MD BALFAC 5 09.01.2039	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	1.64%	4,000,000
7	MD MDS 5 06.01.2037	MARYLAND ST 5%	1.39%	3,000,000
8	MD MDSEDU 5 06.01.2054	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	1.30%	3,000,000
9	MD MDSTRN 5.25 08.01.2049	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.30%	3,000,000
10	MD MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.28%	3,000,000
11	MD BALGEN 5 06.01.2051	BALTIMORE MD SPL OBLIG 5%	1.28%	3,150,000
12	MD HWRHSG 5 12.01.2043	HOWARD CNTY MD HSG COMMN REV 5%	1.27%	3,000,000
13	MD MDSMED 4 04.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	1.25%	3,250,000
14	DC DCTTRN 4 07.15.2046	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	1.24%	3,250,000
15	MD MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.23%	2,915,000
16	MD BAL 5 03.01.2043	BALTIMORE CNTY MD 5%	1.16%	2,630,000
17	MD MDSMED 5.25 07.01.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.12%	2,650,000
18	MD MDSMED 5 07.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.06%	2,500,000
19	MD MDSMED 4.25 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.25%	1.03%	2,625,000
20	MD MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	1.03%	3,000,000
21	MD MDSMFH 3.2 09.01.2028	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.2%	1.03%	2,500,000
22	PA BEAPOL 01.01.2035	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 4.75%	0.92%	2,150,000
23	MD PRI 5 08.01.2039	PRINCE GEORGES CNTY MD 5%	0.92%	2,000,000
24	MD MDSMED 5.25 07.01.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.91%	2,080,000
25	MD MDSMFH 3.2 09.01.2039	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.2%	0.90%	2,500,000
26	MD BALGEN 5.25 07.01.2047	BALTIMORE MD PROJ REV 5.25%	0.88%	2,000,000
27	MD MDSMED 5 12.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.87%	2,075,000
28	MD MDSMED 5 10.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.86%	2,000,000
29	MD MDSMED 5.5 06.01.2047	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.85%	2,000,000
30	MD MDSDEV 5 07.01.2054	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.85%	2,000,000
31	MD MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	0.84%	2,000,000
32	MD MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.84%	2,020,000
33	MD MDSDEV 5 07.01.2056	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	0.84%	2,000,000
34	MD MDSMED 5 07.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.83%	2,000,000
35	MD HWRHSG 5 06.01.2044	HOWARD CNTY MD HSG COMMN REV 5%	0.83%	2,000,000
36	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.83%	2,000,000
37	MD MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.83%	1,940,000
38	MD MDSTRN 4 06.01.2039	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4%	0.79%	2,000,000
39	n/a	Us Dollars	0.78%	1,872,586
40	MD MDSMED 4 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.75%	2,000,000
41	MD BALGEN 4.5 09.01.2033	BALTIMORE MD SPL OBLIG 4.5%	0.75%	1,825,000
42	MD MDSMED 4 04.15.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.75%	2,000,000
43	MD HWRHSG 1.6 06.01.2029	HOWARD CNTY MD HSG COMMN REV 1.6%	0.74%	2,000,000
44	MD MDSTRN 4 08.01.2051	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	0.73%	2,000,000
45	NY TSA 5 06.01.2048	TSASC INC N Y 5%	0.72%	1,900,000
46	TX WYLSCD 0 08.15.2049	WYLIE TEX INDPT SCH DIST 0%	0.72%	6,220,000
47	MD MDSMED 4 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.72%	2,010,000
48	MD MDSMFH 3.45 12.15.2031	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.45%	0.72%	1,750,000
49	MD BALGEN 4 01.01.2050	BALTIMORE CNTY MD REV 4%	0.72%	2,000,000
50	MD HWRHSG 5 10.01.2028	HOWARD CNTY MD HSG COMMN REV 5%	0.69%	1,655,000
51	MD FREGEN 5 07.01.2043	FREDERICK CNTY MD SPL TAX A LTD OBLIG 5%	0.68%	1,660,000
52	MD MDSMED 5.5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.67%	1,600,000
53	MD MDSMED 4.25 07.01.2035	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.25%	0.66%	1,650,000
54	MD WASFAC 5 01.01.2030	WASHINGTON CNTY MD CNTY COMMRS REV 5%	0.66%	1,500,000
55	DC DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.66%	1,500,000
56	MD BALGEN 4 01.01.2045	BALTIMORE CNTY MD REV 4%	0.65%	1,750,000
57	MD BALGEN 5 07.01.2049	BALTIMORE MD PROJ REV 5%	0.64%	1,500,000
58	MD MDSDEV 5.25 06.30.2053	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5.25%	0.63%	1,500,000
59	MD MDSTRN 5 08.01.2046	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.63%	1,500,000
60	MD MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.63%	1,455,000
61	MD BALGEN 5 07.01.2044	BALTIMORE MD PROJ REV 5%	0.62%	1,500,000
62	MD MDSDEV 2.45 09.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.45%	0.61%	2,000,000
63	MD ROCDEV 5 11.01.2042	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.60%	1,500,000
64	MD FREEDU 5 09.01.2045	FREDERICK CNTY MD EDL FACS REV 5%	0.59%	1,500,000
65	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.57%	2,000,000
66	MD UNSHGR 4 04.01.2051	UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 4%	0.57%	1,500,000
67	MD MDSMFH 3.95 07.01.2043	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.95%	0.57%	1,480,000
68	MD MON 3 11.01.2037	MONTGOMERY CNTY MD 3%	0.55%	1,500,000
69	MD MDSDEV 4 07.01.2044	MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 4%	0.54%	1,500,000
70	MD MDSMFH 4 07.01.2045	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4%	0.54%	1,430,000
71	MD MDSDEV 5 06.01.2058	MARYLAND ST ECONOMIC DEV CORP PKG FACS REV 5%	0.53%	1,275,000
72	MD MDSMED 5 07.01.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.52%	1,250,000
73	MD HYA 5 07.01.2034	HYATTSVILLE MD SPL OBLIG 5%	0.52%	1,285,000
74	MD BALGEN 5 09.01.2038	BALTIMORE MD SPL OBLIG 5%	0.51%	1,220,000
75	MD MONMFH 3.65 07.01.2034	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 3.6	0.51%	1,250,000
76	MD GAIDEV 5 01.01.2033	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.51%	1,200,000
77	MD MDSMED 4 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.48%	1,250,000
78	MD MDSDEV 5 07.01.2050	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.48%	1,150,000
79	MD BALGEN 3.5 06.01.2039	BALTIMORE MD SPL OBLIG 3.5%	0.48%	1,300,000
80	MD HOWFAC 5 04.01.2044	HOWARD CNTY MD RETIREMENT CMNTY REV 5%	0.47%	1,250,000
81	MD MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.45%	1,000,000
82	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.44%	1,000,000
83	MD MDSDEV 3.6 07.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 3.6%	0.44%	1,140,000
84	MD MDSEDU 5 06.01.2034	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.44%	965,000
85	MD MDSTRN 5 07.01.2046	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.43%	1,000,000
86	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.43%	1,000,000
87	MD MDSMED 5 07.01.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.43%	1,000,000
88	MD ROCDEV 5 11.01.2047	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.43%	1,100,000
89	GU GMSGEN 5 12.01.2033	GUAM GOVT LTD OBLIG REV 5%	0.43%	1,015,000
90	MD MDSDEV 5 06.01.2039	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.42%	1,000,000
91	MD MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	0.42%	1,000,000
92	MD MDSDEV 4 09.01.2043	MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4%	0.42%	1,100,000
93	MD MDSMED 5 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.42%	1,020,000
94	MD BALGEN 5 07.01.2041	BALTIMORE MD PROJ REV 5%	0.42%	1,000,000
95	MD MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.42%	1,000,000
96	MD MDSMED 5 05.15.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.42%	1,000,000
97	VI VITGEN 5 10.01.2028	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.42%	1,000,000
98	MD MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	0.42%	1,000,000
99	MD HOW 4 08.15.2039	HOWARD CNTY MD 4%	0.41%	1,000,000
100	MD MDSMED 5 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.41%	1,000,000
101	VA VASDEV 3 01.01.2041	VIRGINIA SMALL BUSINESS FING AUTH REV 3%	0.41%	1,260,000
102	MD MCDHSG 4.5 09.01.2044	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.5%	0.41%	1,000,000
103	MD MCDHSG 4.6 07.01.2049	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.6%	0.41%	1,000,000
104	GU GMSDEV 5.25 06.01.2032	GUAM ECONOMIC DEV & COMM AUTH 5.25%	0.41%	1,005,000
105	MD BALGEN 5.38 06.01.2036	BALTIMORE MD SPL OBLIG 5.38%	0.40%	1,000,000
106	MD COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.40%	1,000,000
107	MD FREGEN 4 07.01.2038	FREDERICK CNTY MD SPL OBLIG 4%	0.40%	1,010,000
108	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.40%	1,000,000
109	MD ROCDEV 5 11.01.2032	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.40%	950,000
110	MD MDSMED 4.12 07.01.2047	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.13%	0.40%	1,015,000
111	MD CHEDEV 4 03.01.2036	CHESTERTOWN MD ECONOMIC DEV PROJ REV 4%	0.38%	1,000,000
112	MD MDSDEV 2.2 07.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.2%	0.38%	1,310,000
113	MD MDSMED 4 06.01.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.38%	1,000,000
114	MD MDSMED 3 07.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%	0.38%	1,165,000
115	MD MDSMED 4 01.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.35%	1,000,000
116	MD MDSMED 5 01.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.35%	835,000
117	MD MDSDEV 5 06.01.2044	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.33%	800,000
118	MD MDSDEV 3.2 07.01.2044	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.2%	0.33%	1,000,000
119	MD MONMFH 2.2 07.01.2036	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.2	0.32%	1,000,000
120	MD HOW 5 02.15.2044	HOWARD CNTY MD SPL OBLIG 5%	0.32%	750,000
121	MD MDSDEV 5 07.01.2027	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.32%	770,000
122	MD BALGEN 5 06.01.2036	BALTIMORE MD SPL OBLIG 5%	0.31%	755,000
123	MD MDSDEV 2.6 01.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.6%	0.31%	1,000,000
124	MD MDSDEV 4.5 07.01.2044	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4.5%	0.30%	790,000
125	MD BALFAC 5 09.01.2034	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.30%	715,000
126	MD MDSDEV 2.15 07.01.2040	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.15%	0.30%	1,000,000
127	MD MDSDEV 2.6 07.01.2040	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.6%	0.29%	935,000
128	MD MDSMED 5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.29%	700,000
129	MD MDSMED 5 06.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.29%	700,000
130	MD MDSDEV 2.1 01.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.1%	0.29%	1,000,000
131	MD MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.28%	665,000
132	MD MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.28%	1,000,000
133	MD MDSMED 4 07.01.2032	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.27%	660,000
134	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.26%	2,610,000
135	MD MDSMED 5.5 05.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.26%	645,000
136	VI MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.25%	575,000
137	MD MDSMED 3.25 07.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.25%	0.24%	740,000
138	MD MDSDEV 5 07.01.2032	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.24%	575,000
139	MD ROCDEV 5 11.01.2030	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.24%	575,000
140	MD MDSDEV 3 03.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.24%	725,000
141	MD HOW 4.12 02.15.2034	HOWARD CNTY MD SPL OBLIG 4.13%	0.24%	600,000
142	MD MONMFH 2.25 07.01.2041	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.2	0.22%	750,000
143	MD HOW 4.38 02.15.2039	HOWARD CNTY MD SPL OBLIG 4.38%	0.22%	550,000
144	MD PRIOBL 5 07.01.2046	PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG 5%	0.22%	525,000
145	VI VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.21%	500,000
146	MD MDSMED 5 07.01.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.21%	500,000
147	GU GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.21%	500,000
148	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.38%	0.21%	499,309
149	MD MDSMED 5 07.01.2047	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.21%	500,000
150	MD MDSMED 5 07.01.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.21%	500,000
151	MD MDSDEV 5 06.01.2034	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.21%	500,000
152	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.20%	500,000
153	MD MDSMED 4 10.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.20%	500,000
154	MD MDSDEV 5 07.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.20%	475,000
155	MD FREGEN 4 07.01.2039	FREDERICK CNTY MD SPL OBLIG 4%	0.20%	500,000
156	MD MDSDEV 4 06.01.2038	MARYLAND ST ECONOMIC DEV CORP PKG FACS REV 4%	0.18%	500,000
157	GU GMSTRN 5 07.01.2034	GUAM PORT AUTH PORT REV 5%	0.18%	425,000
158	NY NYSGEN 5.62 06.01.2035	NEW YORK CNTYS TOB TR VI 5.63%	0.18%	425,000
159	MD BALGEN 4 09.01.2027	BALTIMORE MD SPL OBLIG 4%	0.18%	425,000
160	MD BALGEN 5 07.01.2028	BALTIMORE MD PROJ REV 5%	0.17%	395,000
161	MD MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.17%	440,000
162	MD MDSFAC 0 05.01.2051	MARYLAND ST STAD AUTH REV 0%	0.17%	1,500,000
163	PR CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.17%	400,000
164	MD MDSFAC 0 05.01.2052	MARYLAND ST STAD AUTH REV 0%	0.16%	1,500,000
165	MD BRUGEN 4 07.01.2029	BRUNSWICK MD SPL OBLIG 4%	0.16%	380,000
166	MD MONHSG 3.3 07.01.2039	MONTGOMERY CNTY MD HSG OPPTYS COMMN PROG REV 3.3%	0.15%	420,000
167	MD MDSDEV 2.1 09.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.1%	0.14%	500,000
168	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.14%	340,000
169	MD BRUGEN 5 07.01.2036	BRUNSWICK MD SPL OBLIG 5%	0.14%	334,000
170	MD PRIGEN 5.25 07.01.2035	PRINCE GEORGES CNTY MD SPL TAX DIST 5.25%	0.13%	322,000
171	MD FREGEN 4 07.01.2040	FREDERICK CNTY MD SPL OBLIG 4%	0.12%	315,000
172	TX WYLSCD 0 08.15.2049	WYLIE TEX INDPT SCH DIST 0%	0.12%	780,000
173	MD MDSDEV 5 07.01.2031	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.11%	255,000
174	MD MDSMED 5 06.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.10%	235,000
175	MD MDSDEV 4 06.01.2058	MARYLAND ST ECONOMIC DEV CORP PKG FACS REV 4%	0.10%	305,000
176	MD BALGEN 3.7 06.01.2039	BALTIMORE MD SPL OBLIG 3.7%	0.09%	250,000
177	MD MDSMFH 3.55 07.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.55%	0.08%	235,000
178	MD MDSDEV 4 07.01.2040	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.08%	200,000
179	MD MDSMED 4 07.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.07%	175,000
180	MD FREGEN 3.75 07.01.2039	FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG 3.75%	0.06%	170,000
181	GU GMSTRN 5 07.01.2033	GUAM PORT AUTH PORT REV 5%	0.05%	120,000
182	MD ROCDEV 5 11.01.2037	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.04%	100,000
183	MD FREGEN 4.62 07.01.2043	FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG 4.63%	0.04%	100,000
184	MD MDSMED 5 07.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	90,000
185	MD FREGEN 5.7 07.01.2029	FREDERICK CNTY MD SPL OBLIG 5.7%	0.03%	74,000
186	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.02%	78,000
187	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.02%	70,000
188	MD MDSFAC 5 05.01.2033	MARYLAND ST STAD AUTH REV 5%	0.02%	50,000
189	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.02%	55,000
190	MD FREGEN 4 07.01.2050	FREDERICK CNTY MD SPL OBLIG 4%	0.02%	55,000
191	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.02%	54,000
192	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.02%	47,000
193	NY NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.02%	40,000
194	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.00%	3,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.22%
Cash	0.78%

Sector Breakdown

Sector	% Weight
Other	99.91%
Industrials	0.09%

Country Breakdown

Sector	% Weight
United States	99.70%
Other	0.30%