Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX)

NUVBX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.23%	0
2	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.64%	61,941,000
3	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.49%	143,565,000
4	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.49%	40,283,152
5	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.45%	33,615,000
6	n/a	REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%	0.43%	33,040,000
7	NJ NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.43%	37,560,000
8	PA CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.43%	32,935,000
9	IN WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.41%	31,305,000
10	IL CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.39%	29,585,000
11	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.39%	30,000,000
12	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.39%	29,961,000
13	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.39%	28,610,000
14	n/a	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.36%	28,275,000
15	IL ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.35%	28,095,000
16	WI PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.33%	25,400,000
17	NJ NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.33%	25,000,000
18	CA CASPOL 3.38 07.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.38%	0.32%	24,490,000
19	OT JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.33%	0.32%	24,350,000
20	RI TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.31%	137,445,000
21	OH OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.31%	25,825,000
22	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.30%	27,316,000
23	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.30%	22,840,000
24	OH BUCGEN 5 06.01.2029	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.30%	22,145,000
25	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.30%	22,060,000
26	PA PASTRN 5 06.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.29%	22,160,000
27	n/a	UNIVERSITY TEX UNIV REVS 5%	0.29%	20,000,000
28	FL FLSDEV 5 07.01.2038	FLORIDA DEV FIN CORP REV 5%	0.29%	22,000,000
29	MT FORPOL 2.12 05.01.2033	FORSYTH MONT POLLUTION CTL REV 2.13%	0.28%	25,675,000
30	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.28%	23,312,000
31	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.28%	20,170,000
32	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.27%	20,120,000
33	IL CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.27%	19,585,000
34	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.27%	19,655,000
35	MI MISHSG 2.6 12.01.2040	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.6%	0.26%	25,205,000
36	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.45%	0.25%	22,850,000
37	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.25%	22,335,000
38	NY NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	17,000,000
39	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.35%	0.24%	21,550,000
40	NY NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	18,530,000
41	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.1%	0.24%	19,900,000
42	KY CRRENV 2 02.01.2032	CARROLL CNTY KY ENVIRONMENTAL FACS REV 2%	0.24%	21,375,000
43	DE DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.23%	18,440,000
44	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.23%	18,035,000
45	AZ AZSCTF 5 10.01.2027	ARIZONA ST CTFS PARTN 5%	0.23%	16,915,000
46	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.23%	16,662,234
47	DC DISUTL 4 10.01.2041	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	0.23%	18,585,000
48	HI HISGEN 3.2 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%	0.23%	21,210,000
49	PA PASTRN 6.38 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 6.38%	0.23%	16,220,000
50	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.23%	15,850,000
51	OH OHSDEV 11.01.2042	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.22%	18,600,000
52	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.22%	17,400,000
53	OH OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.22%	16,950,000
54	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.22%	17,187,954
55	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.13%	0.22%	16,962,953
56	n/a	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.63%	0.22%	16,805,000
57	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.1	0.21%	18,745,000
58	OT FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	0.21%	19,519,716
59	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.21%	15,395,000
60	LA LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.21%	16,985,000
61	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.3%	0.21%	22,870,000
62	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.4%	0.21%	21,935,000
63	TX HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.21%	14,000,000
64	MI MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.21%	17,335,000
65	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.21%	15,760,000
66	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.20%	15,000,000
67	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.20%	15,135,000
68	n/a	MARYLAND ST 5%	0.20%	15,025,000
69	IL ILSHSG 2.15 10.01.2041	ILLINOIS HSG DEV AUTH REV 2.15%	0.20%	21,355,000
70	PA LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.20%	16,805,000
71	n/a	NEW YORK N Y 2.8%	0.19%	15,000,000
72	MD MDSDEV 2.45 09.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.45%	0.19%	20,000,000
73	NY NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	13,820,000
74	MN MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.19%	13,970,000
75	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.19%	14,375,000
76	NJ TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.19%	14,150,000
77	CO COSMED 3.12 09.01.2042	COLORADO HEALTH FACS AUTH REV 3.13%	0.19%	14,655,000
78	WY CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.63%	0.19%	16,300,000
79	LA CALMED 5 12.01.2034	CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%	0.19%	14,510,000
80	NY NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.19%	15,020,000
81	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 3.65%	0.19%	14,435,000
82	n/a	NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTN CTL REV 4.5%	0.19%	14,000,000
83	n/a	INDIANA FIN AUTH HEALTH SYS REV 5%	0.19%	12,830,000
84	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.18%	14,355,000
85	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.18%	19,351,000
86	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	13,375,000
87	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.18%	14,085,000
88	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.45%	0.18%	13,980,000
89	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	13,210,000
90	n/a	OWEN CNTY KY WTR FACS REV 2.45%	0.18%	15,000,000
91	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.17%	12,605,000
92	MO MOSENV 2.75 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75%	0.17%	15,085,000
93	IL ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.17%	13,655,000
94	TX TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.17%	12,000,000
95	IL ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 0.7%	0.17%	13,385,000
96	IL ILSGEN 4 10.01.2038	ILLINOIS FIN AUTH REV 4%	0.17%	13,360,000
97	SD SDSHSG 4.5 11.01.2044	SOUTH DAKOTA HSG DEV AUTH 4.5%	0.17%	13,055,000
98	n/a	NEW YORK ST HSG FIN AGY REV 2.3%	0.17%	17,620,000
99	VA VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.17%	12,970,000
100	GA MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	12,000,000
101	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.17%	12,000,000
102	OH WASMED 6.38 12.01.2037	WASHINGTON CNTY OHIO HOSP REV 6.38%	0.17%	11,700,000
103	NE NESSFH 2.3 09.01.2041	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.3%	0.17%	17,770,000
104	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.16%	12,615,000
105	FL FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.16%	12,690,000
106	OK CANEDU 4 08.15.2034	CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%	0.16%	12,345,000
107	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	12,160,000
108	FRETE 2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.14%	0.16%	13,100,307
109	n/a	ILLINOIS ST 5%	0.16%	12,200,000
110	TX HOUAPT 5 07.01.2032	HOUSTON TEX ARPT SYS REV 5%	0.16%	11,535,000
111	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.16%	12,563,000
112	SC SCSHSG 2.05 07.01.2041	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 2.05%	0.16%	17,830,000
113	VA VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.16%	12,375,000
114	ID SPVGEN 3.75 09.01.2051	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 3.75%	0.16%	13,690,000
115	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%	0.16%	13,045,000
116	CA CASPOL 3 11.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%	0.16%	12,330,000
117	MO MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.16%	12,040,000
118	NY NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.16%	12,175,000
119	n/a	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.16%	12,020,000
120	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.16%	13,385,000
121	n/a	WASHINGTON ST 5%	0.16%	11,035,000
122	TX HOUUTL 5 11.15.2039	HOUSTON TEX UTIL SYS REV 5%	0.16%	12,000,000
123	TX HOUSCD 4 02.15.2034	HOUSTON TEX INDPT SCH DIST 4%	0.15%	11,815,000
124	n/a	TRAVIS CNTY TEX 5%	0.15%	10,780,000
125	n/a	HOUSTON TEX ARPT SYS REV 5%	0.15%	11,005,000
126	NC NCMPWR 5 01.01.2029	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.15%	11,625,000
127	OH OHSDEV 06.01.2041	OHIO ST AIR QUALITY DEV AUTH REV 2.6%	0.15%	12,560,000
128	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.15%	11,020,000
129	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.15%	11,643,000
130	AR ARSDEV 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	0.15%	11,415,000
131	IL ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.15%	11,400,000
132	IL CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.15%	10,900,000
133	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.15%	10,640,000
134	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.15%	11,195,000
135	FL FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.15%	11,000,000
136	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.45%	0.15%	15,000,000
137	MI MISFIN 12.01.2043	MICHIGAN FIN AUTH REV 5%	0.15%	10,585,000
138	ND WARMED 5 06.01.2038	WARD CNTY N D HEALTH CARE FAC REV 5%	0.15%	10,980,000
139	TX NRTTRN 6.75 09.01.2045	NORTH TEX TWY AUTH REV 6.75%	0.14%	9,190,000
140	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	10,230,000
141	NJ TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 4%	0.14%	11,265,000
142	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95%	0.14%	13,000,000
143	n/a	DISTRICT COLUMBIA 5%	0.14%	10,000,000
144	OH BUCGEN 5 06.01.2032	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.14%	10,275,000
145	n/a	CHICAGO ILL BRD ED 5.5%	0.14%	10,110,000
146	TX PTBTRN 2.88 01.01.2041	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.88%	0.14%	13,675,000
147	n/a	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.14%	12,000,000
148	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.14%	14,973,000
149	n/a	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.14%	10,755,000
150	n/a	NEW YORK N Y 5%	0.14%	10,640,000
151	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.14%	10,000,000
152	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.14%	10,650,000
153	IL CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.14%	10,425,000
154	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.14%	9,660,000
155	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.14%	10,000,000
156	MI MISFIN 10.15.2030	MICHIGAN FIN AUTH REV 1.2%	0.14%	11,270,000
157	n/a	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 4.45%	0.14%	10,370,000
158	TX DAL 5 02.15.2027	DALLAS TEX 5%	0.14%	10,000,000
159	PA LEHPOL 3 09.01.2029	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.14%	10,430,000
160	OK CLEEDU 4 06.01.2031	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.14%	10,000,000
161	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.13%	10,365,000
162	SC SCSTRN 5 10.01.2039	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.13%	10,000,000
163	n/a	PORT SEATTLE WASH REV 5%	0.13%	9,685,000
164	CT CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.13%	10,480,000
165	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.13%	0.13%	9,635,000
166	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.38%	0.13%	10,174,707
167	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.13%	8,930,000
168	n/a	TEXAS ST 5%	0.13%	10,000,000
169	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.13%	10,516,833
170	n/a	FLORIDA ST BRD ED PUB ED 4%	0.13%	10,180,000
171	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.13%	9,025,000
172	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.69%	0.13%	10,170,000
173	n/a	CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4%	0.13%	10,000,000
174	GA GWISCD 5 08.01.2025	GWINNETT CNTY GA SCH DIST 5%	0.13%	10,015,000
175	WI PUBFIN 5 03.01.2041	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.13%	10,000,000
176	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.13%	10,000,000
177	n/a	COLORADO ST ED LN PROG 5%	0.13%	10,000,000
178	AL WESPOL 3.65 06.01.2028	WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV 3.65%	0.13%	10,000,000
179	n/a	GREENVILLE CNTY S C SCH DIST 5%	0.13%	10,000,000
180	n/a	EAST BRUNSWICK TWP N J 4.5%	0.13%	10,000,000
181	OK TULEDU 5 09.01.2026	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.13%	9,955,000
182	IL ILS 5 11.01.2026	ILLINOIS ST 5%	0.13%	9,755,000
183	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.13%	10,000,000
184	TX MISPOL 06.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.13%	10,000,000
185	TX UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.13%	9,350,000
186	CT CTSHGR 4 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.13%	10,000,000
187	IL ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	10,000,000
188	n/a	SUFFOLK CNTY N Y 3%	0.13%	10,870,000
189	MD MDSDEV 1.95 09.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.95%	0.13%	15,055,000
190	n/a	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.13%	9,025,000
191	n/a	VIRGINIA ST HSG DEV AUTH 3.45%	0.13%	10,000,000
192	NC CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25%	0.13%	10,000,000
193	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.13%	10,000,000
194	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.13%	10,000,000
195	WA WAS 5 08.01.2027	WASHINGTON ST 5%	0.13%	9,425,000
196	SC SCSHSG 4.5 07.01.2045	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.5%	0.13%	9,920,000
197	PA ALLMED 4 04.01.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.13%	10,085,000
198	IL ILSGEN 3.75 02.15.2034	ILLINOIS FIN AUTH REV 3.75%	0.13%	10,000,000
199	RI RISHSG 2.25 10.01.2041	RHODE ISLAND HSG & MTG FIN CORP 2.25%	0.13%	13,950,000
200	IL ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	9,860,000
201	OK OKSMED 5 08.15.2033	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.13%	9,505,000
202	n/a	CAPE CORAL FLA WTR & SWR REV 5%	0.13%	9,685,000
203	OH BUCGEN 5 06.01.2031	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.13%	9,170,000
204	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.13%	9,813,000
205	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	9,000,000
206	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.13%	9,000,000
207	NC NCSHSG 4 07.01.2039	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.12%	9,600,000
208	TX HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.12%	8,960,000
209	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.12%	8,460,000
210	TX DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.12%	9,070,000
211	TX HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.12%	8,825,000
212	MO MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.12%	10,425,000
213	n/a	HOUSTON TEX 5%	0.12%	8,500,000
214	MD MDSDEV 2.1 09.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.1%	0.12%	13,245,000
215	n/a	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND 3%	0.12%	9,265,000
216	LA LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.12%	11,230,000
217	NY NYSHSG 2.45 10.01.2041	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.45%	0.12%	12,255,000
218	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.3%	0.12%	12,735,000
219	n/a	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.12%	8,730,000
220	OH BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.12%	9,235,000
221	WI PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.12%	9,085,000
222	MI MISFAC 5 10.15.2045	MICHIGAN ST BLDG AUTH REV 5%	0.12%	9,000,000
223	IL RAIGEN 5 06.01.2025	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.12%	8,985,000
224	WA PTSGEN 5 05.01.2031	PORT SEATTLE WASH REV 5%	0.12%	8,800,000
225	CA PMRMED 6.75 08.01.2040	PALOMAR POMERADO HEALTH CALIF 6.75%	0.12%	8,040,000
226	CT CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.12%	7,775,000
227	IL CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.12%	8,925,000
228	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.12%	8,405,000
229	n/a	COLORADO BRDG ENTERPRISE REV 4%	0.11%	10,000,000
230	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.11%	8,570,000
231	LA CALMED 5 12.01.2039	CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%	0.11%	8,935,000
232	WA KINUTL 01.01.2042	KING CNTY WASH SWR REV 0.88%	0.11%	8,955,000
233	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.11%	8,645,000
234	DC METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	8,300,000
235	CO CHRSCD 5.25 12.15.2043	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.11%	7,705,000
236	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%	0.11%	8,540,000
237	NY NYTTRN 5 07.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	8,585,000
238	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3%	0.11%	9,890,000
239	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	0.11%	8,455,000
240	IL CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.11%	7,965,000
241	n/a	DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5%	0.11%	8,520,000
242	OK OKSMED 5 08.15.2038	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.11%	8,230,000
243	PA PASEDU 5 05.01.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.11%	10,890,000
244	CO RVWFAC 5 12.01.2042	RIVERWALK MET DIST NO 2 COLO SPL REV 5%	0.11%	9,095,000
245	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.11%	8,285,000
246	TX NRTTRN 5 01.01.2032	NORTH TEX TWY AUTH REV 5%	0.11%	7,500,000
247	NY NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	7,390,000
248	WA WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.11%	8,335,000
249	KY LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.11%	7,800,000
250	n/a	NEW YORK ST HSG FIN AGY REV 2.85%	0.11%	10,105,000
251	NY NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	7,800,000
252	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.4%	0.11%	8,215,000
253	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.11%	8,125,000
254	AL SELDEV 05.01.2034	SELMA ALA INDL DEV BRD REV 1.38%	0.11%	8,285,000
255	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	7,500,000
256	CO DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.11%	14,130,000
257	n/a	HOUSTON TEX 5%	0.11%	7,500,000
258	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	0.11%	7,841,454
259	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.13%	0.11%	7,670,000
260	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.11%	8,000,000
261	IL MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.11%	9,580,000
262	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.5%	0.10%	10,375,000
263	MD MDSTRN 5 07.01.2037	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.10%	7,080,000
264	SC SCSUTL 5 12.01.2029	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.10%	7,895,000
265	WA PTSGEN 5 05.01.2031	PORT SEATTLE WASH REV 5%	0.10%	7,850,000
266	KS KSSTRN 5 09.01.2029	KANSAS ST DEPT TRANSN HWY REV 5%	0.10%	7,950,000
267	n/a	CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%	0.10%	7,830,000
268	IN INSSFH 2.12 07.01.2041	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.13%	0.10%	11,335,000
269	n/a	EDINA MINN INDPT SCH DIST NO 273 5%	0.10%	7,550,000
270	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.10%	7,500,000
271	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.1%	0.10%	11,105,000
272	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	7,765,000
273	n/a	KANSAS CITY MO SAN SWR SYS REV 4%	0.10%	8,000,000
274	n/a	ILLINOIS FIN AUTH REV 5%	0.10%	7,610,000
275	OH OHSMED 5 01.15.2041	OHIO ST HOSP REV 5%	0.10%	7,885,000
276	NY NYTTRN 4 07.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.10%	8,075,000
277	VA ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.10%	7,310,000
278	SD SDSHSG 4.2 11.01.2040	SOUTH DAKOTA HSG DEV AUTH 4.2%	0.10%	7,875,000
279	n/a	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.62%	0.10%	7,900,000
280	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.10%	7,510,000
281	HI HISGEN 5 07.01.2029	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.10%	7,825,000
282	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.55%	0.10%	10,000,000
283	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.10%	15,000,000
284	n/a	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	0.10%	7,630,000
285	FL MIATRN 5 10.01.2029	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.10%	7,350,000
286	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.55%	0.10%	7,665,000
287	n/a	NEW YORK ST HSG FIN AGY REV 3.85%	0.10%	8,105,000
288	MI MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.10%	7,695,000
289	WI PUBFIN 2.88 05.01.2027	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.88%	0.10%	7,880,000
290	CO CETGEN 5 12.01.2029	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.10%	7,677,000
291	PA PASSFH 2.35 10.01.2040	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.35%	0.10%	10,150,000
292	n/a	CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS 5%	0.10%	6,780,000
293	NY NYSHSG 2.3 10.01.2040	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.3%	0.10%	10,175,000
294	NJ NJSTRN 3.75 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 3.75%	0.10%	7,570,000
295	GA ATLAPT 5 07.01.2034	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.10%	7,000,000
296	n/a	FLORIDA HSG FIN CORP REV 4.45%	0.10%	7,550,000
297	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.10%	7,000,000
298	TX TXS 5 10.01.2032	TEXAS ST 5%	0.10%	6,665,000
299	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	7,415,000
300	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.10%	7,645,000
301	ME MESHSG 2.15 11.15.2041	MAINE ST HSG AUTH MTG PUR 2.15%	0.10%	10,675,000
302	n/a	TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 2%	0.10%	7,800,000
303	n/a	PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%	0.10%	7,445,000
304	n/a	MAINE ST HSG AUTH MTG PUR 2.35%	0.10%	10,000,000
305	n/a	NORTH DAKOTA ST HSG FIN AGY 2.45%	0.10%	10,000,000
306	MI MISFAC 5 04.15.2030	MICHIGAN ST BLDG AUTH REV 5%	0.10%	7,405,000
307	RI RISHSG 2.3 10.01.2040	RHODE ISLAND HSG & MTG FIN CORP 2.3%	0.10%	10,000,000
308	NY NYSHGR 5 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	6,965,000
309	n/a	CAPE CORAL FLA WTR & SWR REV 5%	0.10%	7,325,000
310	IL ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.10%	7,500,000
311	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.10%	7,420,000
312	TX HOUAPT 5 07.01.2028	HOUSTON TEX ARPT SYS REV 5%	0.10%	6,995,000
313	DC DIS 5 08.01.2043	DISTRICT COLUMBIA 5%	0.09%	6,665,000
314	CT CTSHSG 1.85 05.15.2038	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85%	0.09%	10,125,000
315	VA VASDEV 4 07.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.09%	7,250,000
316	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	7,000,000
317	IA IASMED 4.12 02.15.2035	IOWA FIN AUTH HEALTH FACS REV 4.13%	0.09%	7,300,000
318	CO CHRSCD 5.25 12.15.2042	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.09%	6,385,000
319	OR ORSHGR 07.01.2046	OREGON HEALTH SCIENCES UNIV REV 5%	0.09%	6,545,000
320	WA WAS 5 08.01.2044	WASHINGTON ST 5%	0.09%	6,750,000
321	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.09%	7,050,000
322	OH BUCGEN 5 06.01.2028	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.09%	6,775,000
323	n/a	GEORGIA ST HSG & FIN AUTH REV 2.95%	0.09%	8,285,000
324	NJ NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.38%	0.09%	7,290,000
325	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.09%	7,000,000
326	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.09%	6,640,000
327	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	6,795,000
328	MN DULDEV 4.25 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.09%	7,085,000
329	OH OHSDEV 3.38 08.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.38%	0.09%	7,000,000
330	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.09%	6,400,000
331	MI MISHSG 2.15 12.01.2041	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.15%	0.09%	9,620,000
332	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 3.75%	0.09%	6,780,000
333	WA WAS 5 02.01.2026	WASHINGTON ST 5%	0.09%	6,590,000
334	IL ILSGEN 4 11.01.2030	ILLINOIS FIN AUTH REV 4%	0.09%	6,660,000
335	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.09%	6,815,000
336	MN MNSHSG 2.35 07.01.2041	MINNESOTA ST HSG FIN AGY 2.35%	0.09%	9,245,000
337	UT UTSSFH 4.6 07.01.2044	UTAH HSG CORP SINGLE FAMILY MTG REV 4.6%	0.09%	6,660,000
338	n/a	NEW ORLEANS LA 5%	0.09%	6,105,000
339	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.09%	9,045,000
340	MS MSSSFH 4.65 12.01.2044	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%	0.09%	6,560,000
341	IL ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	5,800,000
342	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	6,190,000
343	GA ATLAPT 5 07.01.2033	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.08%	6,000,000
344	OH BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.08%	8,740,000
345	OR ORSHSG 2.65 07.01.2039	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.65%	0.08%	7,955,000
346	NY PORTRN 5 09.15.2025	PORT AUTH N Y & N J 5%	0.08%	6,400,000
347	NJ TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J 5%	0.08%	6,190,000
348	OK OKSTRN 5 01.01.2040	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.08%	5,725,000
349	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	6,115,000
350	WA WASMED 5 10.01.2032	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	6,140,000
351	NJ TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.08%	6,205,000
352	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%	0.08%	6,615,000
353	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	5,920,000
354	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.08%	6,300,000
355	n/a	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.08%	6,260,000
356	HI HISGEN 3.1 05.01.2026	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.1%	0.08%	6,500,000
357	IL CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	6,000,000
358	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	5,635,000
359	n/a	WASHOE CNTY NEV SCH DIST 3%	0.08%	6,760,000
360	MA MASHSG 2.8 12.01.2039	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.8%	0.08%	7,570,000
361	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.9%	0.08%	6,335,000
362	NY MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	6,000,000
363	n/a	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3.5%	0.08%	6,445,000
364	n/a	ILLINOIS FIN AUTH REV 4%	0.08%	6,400,000
365	IN INSFIN 11.01.2049	INDIANA FIN AUTH HOSP REV 2.1%	0.08%	6,440,000
366	CA CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	6,180,000
367	TX TXS 5 08.01.2036	TEXAS ST 5%	0.08%	5,790,000
368	MN EDISCD 3 02.01.2036	EDINA MINN INDPT SCH DIST NO 273 3%	0.08%	6,585,000
369	MI MISHSG 2.25 10.01.2041	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.25%	0.08%	8,730,000
370	n/a	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.08%	5,920,000
371	TX TXSTRN 5 04.01.2026	TEXAS TRANSN COMMN 5%	0.08%	6,050,000
372	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	6,015,000
373	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.08%	6,282,225
374	n/a	OKLAHOMA CITY OKLA 2%	0.08%	6,140,000
375	n/a	NEW MEXICO MTG FIN AUTH 4.45%	0.08%	6,080,000
376	DC DIS 5 08.01.2041	DISTRICT COLUMBIA 5%	0.08%	5,500,000
377	FRETE 2021-ML10 AUS	FRETE 2021-ML10 TR 2.03%	0.08%	7,935,986
378	n/a	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.08%	5,375,000
379	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	5,795,000
380	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.08%	6,015,000
381	IL CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.08%	5,950,000
382	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.85%	0.08%	7,205,000
383	n/a	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.08%	6,020,000
384	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.08%	8,631,000
385	CA CASPOL 3.62 07.01.2027	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.63%	0.08%	6,055,000
386	TX NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV 4%	0.08%	5,950,000
387	TX DALUTL 5 10.01.2041	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.08%	5,900,000
388	n/a	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.08%	5,690,000
389	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.08%	5,555,000
390	TX TXSTRN 5 04.01.2028	TEXAS TRANSN COMMN 5%	0.08%	5,590,000
391	NJ BERGEN 4.5 05.28.2025	BERGEN CNTY N J IMPT AUTH 4.5%	0.08%	5,925,000
392	PA ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.08%	6,380,000
393	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	5,930,000
394	KY KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.08%	5,895,000
395	CA MSAHGR 5.88 08.01.2028	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5.88%	0.08%	5,440,000
396	IN INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.08%	6,750,000
397	AZ AZSCTF 5 10.01.2026	ARIZONA ST CTFS PARTN 5%	0.08%	5,705,000
398	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	5,875,000
399	OH OHSTRN 5 02.15.2027	OHIO ST TPK COMMN TPK REV 5%	0.08%	5,650,000
400	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.08%	0.08%	6,088,815
401	WV WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.08%	6,000,000
402	IA IASGEN 5 08.01.2034	IOWA FIN AUTH REV 5%	0.08%	5,060,000
403	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.08%	5,480,000
404	NY MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	6,000,000
405	n/a	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 4%	0.08%	5,650,000
406	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS 3.25%	0.08%	5,800,000
407	n/a	MINNESOTA ST HSG FIN AGY 3.5%	0.08%	5,840,000
408	CT CTSGEN 5 07.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	5,400,000
409	n/a	GREENVILLE HOSP SYS S C HOSP FACS REV 5%	0.08%	5,780,000
410	TX PTBTRN 2.75 01.01.2036	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.75%	0.07%	6,865,000
411	CO FWWWTR 6.75 12.01.2034	FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75%	0.07%	5,900,000
412	n/a	NEW YORK ST PWR AUTH REV 5%	0.07%	4,950,000
413	IL ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.07%	5,750,000
414	NY LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV 1%	0.07%	5,845,000
415	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.07%	5,500,000
416	WA WAS 5 08.01.2027	WASHINGTON ST 5%	0.07%	5,450,000
417	VA VASDEV 4 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	5,750,000
418	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	5,575,000
419	OH BUCGEN 5 06.01.2030	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.07%	5,360,000
420	NH NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 4.18%	0.07%	5,795,403
421	n/a	GEORGIA ST HSG & FIN AUTH REV 3.7%	0.07%	5,765,000
422	KY LOUUTL 2 10.01.2033	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2%	0.07%	7,030,000
423	n/a	SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 3.38%	0.07%	5,885,000
424	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.07%	5,210,000
425	PA PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	5,490,000
426	AZ SALAGR 5 05.01.2039	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.07%	5,000,000
427	WI WISMED 02.15.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	5,490,000
428	n/a	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 4%	0.07%	5,425,000
429	WA PTSGEN 5 04.01.2029	PORT SEATTLE WASH REV 5%	0.07%	5,300,000
430	CA CASFIN 3.25 12.31.2032	CALIFORNIA MUN FIN AUTH REV 3.25%	0.07%	5,950,000
431	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.75%	0.07%	5,765,000
432	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.07%	5,000,000
433	TX NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.07%	5,355,000
434	ID IDSSFH 4.45 01.01.2044	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.45%	0.07%	5,530,000
435	LA SHRUTL 3 12.01.2035	SHREVEPORT LA WTR & SWR REV 3%	0.07%	6,005,000
436	MS MSSDEV 3.2 09.01.2028	MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2%	0.07%	5,595,000
437	KS KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.07%	5,000,000
438	PA PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.07%	5,000,000
439	IL ILSGEN 08.15.2053	ILLINOIS FIN AUTH REV 5%	0.07%	5,080,000
440	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.07%	5,515,000
441	ME MESHSG 2.4 11.15.2041	MAINE ST HSG AUTH MTG PUR 2.4%	0.07%	7,425,000
442	WI WTASCD 3 04.01.2039	WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST 3%	0.07%	6,130,000
443	n/a	VIRGINIA ST HSG DEV AUTH 2.2%	0.07%	7,505,000
444	FL FLSHSG 2.05 07.01.2041	FLORIDA HSG FIN CORP REV 2.05%	0.07%	7,890,000
445	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.38%	0.07%	5,500,000
446	n/a	ILLINOIS HSG DEV AUTH REV 4.45%	0.07%	5,435,000
447	ID IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	0.07%	4,900,000
448	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.07%	5,000,000
449	CA CASGEN 5.25 12.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.07%	5,425,000
450	WI WIS 5 05.01.2032	WISCONSIN ST 5%	0.07%	4,760,000
451	n/a	GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.07%	5,290,000
452	IN IPSEDU 5 07.15.2042	IPS MULTI-SCH BLDG CORP IND 5%	0.07%	5,000,000
453	n/a	PORT PORTLAND ORE ARPT REV 5%	0.07%	5,000,000
454	TN METHGR 5 07.01.2034	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.07%	4,800,000
455	WA WAS 5 07.01.2028	WASHINGTON ST 5%	0.07%	5,035,000
456	DC METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	5,000,000
457	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.07%	5,000,000
458	n/a	NEW ORLEANS LA 5%	0.07%	5,195,000
459	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.07%	5,000,000
460	FL JACPWR 5 10.01.2027	JEA FLA ELEC SYS REV 5%	0.07%	5,105,000
461	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	4,900,000
462	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3%	0.07%	6,190,000
463	OH VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	0.07%	4,800,000
464	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.07%	4,900,000
465	MA MASHSG 3.5 06.01.2029	MASSACHUSETTS ST HSG FIN AGY 3.5%	0.07%	5,350,000
466	MI WAYAPT 5 12.01.2033	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	5,295,000
467	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.07%	5,000,000
468	CO DENAPT 5 12.01.2035	DENVER COLO CITY & CNTY ARPT REV 5%	0.07%	5,140,000
469	VA VASDEV 4 01.01.2031	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	5,250,000
470	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.13%	0.07%	5,215,000
471	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	5,000,000
472	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	5,120,000
473	n/a	PASADENA TEX INDPT SCH DIST 4%	0.07%	5,280,000
474	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	5,000,000
475	n/a	WYOMING CMNTY DEV AUTH HSG REV 2.65%	0.07%	6,500,000
476	OR ORSHSG 2.25 07.01.2041	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.25%	0.07%	7,420,000
477	n/a	WASHINGTON ST 5%	0.07%	5,000,000
478	n/a	NORTH DAKOTA ST HSG FIN AGY 4.55%	0.07%	5,240,000
479	NM FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV 2.15%	0.07%	6,355,000
480	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	5,000,000
481	NJ NJSTRN 4 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.07%	5,265,000
482	NY NYSHGR 5 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	5,140,000
483	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.63%	0.07%	5,597,503
484	OR WASSCD 5 06.15.2036	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	0.07%	5,055,000
485	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.07%	5,000,000
486	WA WAS 4 07.01.2028	WASHINGTON ST 4%	0.07%	5,035,000
487	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.07%	4,870,000
488	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.07%	5,575,000
489	IA IASSFH 2.2 07.01.2041	IOWA FIN AUTH SINGLE FAMILY MTG REV 2.2%	0.07%	7,400,000
490	TN METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.07%	5,135,000
491	SD SDSHSG 2.05 11.01.2041	SOUTH DAKOTA HSG DEV AUTH 2.05%	0.07%	7,500,000
492	PA PASTRN 4.75 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 4.75%	0.07%	5,100,000
493	CA CDAHSG 3 07.01.2043	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.07%	6,605,000
494	OK OKSMED 5.5 08.15.2037	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.07%	4,975,000
495	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	5,000,000
496	FL MIAEDU 5 04.01.2053	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.07%	5,060,000
497	IL ILS 6 11.01.2026	ILLINOIS ST 6%	0.07%	5,035,000
498	NJ NJSTRN 5 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	5,065,000
499	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.45%	0.07%	5,115,000
500	VA HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.07%	5,000,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.53%
Cash	1.47%

Country Breakdown

Sector	% Weight
United States	99.78%
Other	0.22%