American High-Income Municipal Bond Fund® Class C (AHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
-0.01 (-0.07%)
Jun 3, 2025, 4:00 PM EDT

AHICX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aCash And Other Assets Less Liablities1.23%n/a
2PR.PRC 11.01.2051PUERTO RICO COMWLTH 0%0.95%216,280,453
3PR.PRC 11.01.2043PUERTO RICO COMWLTH 0%0.87%195,763,269
4PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.55%236,997,000
5UT.UIPDEV 4.38 06.01.2052UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%0.37%57,810,000
6NY.BRKDEV 5 07.15.2042BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.36%49,720,000
7FL.FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%0.35%55,585,000
8CO.HMMFAC 0 12.01.2051HM MET DIST NO 2 COLO 0%0.34%58,557,000
9CA.CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.33%58,300,000
10IA.TOBGEN 0 06.01.2065TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%0.31%291,250,000
11OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.29%46,580,000
12WI.PUBEDU 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.001%0.29%55,350,000
13AL.BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.28%37,665,000
14PA.BERFAC 7 06.30.2039BERKS CNTY PA MUN AUTH REV 7%0.27%41,756,000
15PR.PRCUTL 5 07.01.2035PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.27%37,305,000
16FRETE.2024-ML26 AFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.158%0.25%40,367,809
17TX.HOUAPT 5.25 07.15.2034HOUSTON TEX ARPT SYS REV 5.25%0.25%33,940,000
18WA.WASHSG 3.38 04.20.2037WASHINGTON ST HSG FIN COMMN 3.375%0.24%38,979,541
19NY.NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.24%34,155,000
20NY.NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.24%31,090,000
21CO.RAMGEN 4 12.01.2051RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%0.24%40,810,000
22SC.SCSMED 05.01.2048SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.55%0.24%33,670,000
23TX.HOUAPT 4 07.15.2041HOUSTON TEX ARPT SYS REV 4%0.23%35,570,000
24NV.NBIDEV 01.01.2065NEVADA ST DEPT BUSINESS & IND REV 9.5%0.23%32,945,000
25PR.PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.23%36,115,000
26CA.CCHHSG 4 08.01.2047CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.23%40,155,000
27NH.NFADEV 4 10.20.2036NATIONAL FIN AUTH N H MUN CTFS 4%0.23%32,897,985
28LA.LASFAC 2.5 04.01.2036LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%0.23%39,165,000
29UT.MMVDEV 4 08.01.2050MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%0.22%36,915,000
30AK.VALTRN 12.01.2029VALDEZ ALASKA MARINE TERM REV 3.6%0.22%31,315,000
31CO.PLSFAC 5.5 12.01.2051PALISADE PK NORTH MET DIST NO 3 5.5%0.22%38,562,000
32AZ.AZSDEV 3.62 05.20.2033ARIZONA INDL DEV AUTH REV 3.625%0.22%32,785,562
33WI.PUBGEN 5 12.15.2036PUBLIC FIN AUTH WIS REV 5%0.22%30,620,000
34PA.PASDEV 5 12.31.2034PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.22%30,270,000
35CO.DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.22%30,345,000
36CO.CCKFAC 6 12.01.2051CHERRY CREEK COLO SOUTH MET DIST NO 5 6%0.21%36,049,000
37NY.TRBTRN 01.01.2035TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%0.21%30,200,000
38TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.21%27,425,000
39CO.LPMGEN 5.25 12.01.2051LONGS PEAK MET DIST COLO 5.25%0.21%30,510,000
40MI.UNVHGR 04.01.2038UNIVERSITY MICH UNIV REVS 3.5%0.21%29,140,000
41KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.21%27,650,000
42WA.WASHSG 3.5 12.20.2035WASHINGTON ST HSG FIN COMMN 3.5%0.21%31,468,075
43NJ.NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.20%28,870,000
44NH.NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.125%0.20%28,328,180
45PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.20%28,811,000
46TX.HOUAPT 5.5 07.15.2036HOUSTON TEX ARPT SYS REV 5.5%0.20%26,560,000
47AZ.PHOMED 11.15.2052PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.3%0.20%27,995,000
48HI.HISGEN 4 03.01.2037HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%0.20%29,810,000
49WI.PUBGEN 6.12 11.15.2037PUBLIC FIN AUTH WIS REV 6.125%0.19%28,025,000
50NY.NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.19%27,015,000
51AK.NRTFAC 0 06.01.2066NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 0%0.19%201,395,000
52PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.19%29,227,994
53VA.NEWMED 5.33 07.01.2045NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%0.19%27,900,000
54CO.BCKDEV 6 12.01.2051BUCKLEY MET DIST NO 2 COLO 6%0.19%29,160,000
55FL.FLSDEV 10.01.2054FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%0.19%26,275,000
56IL.CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.19%24,970,000
57TX.HOUAPT 5.5 07.15.2039HOUSTON TEX ARPT SYS REV 5.5%0.18%24,775,000
58NY.NYCGEN 5.25 02.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.18%24,320,000
59UT.JRIDEV 7.75 03.01.2054JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH 7.75%0.18%25,460,000
60NH.NHSGEN 5.62 12.15.2033NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%0.18%24,920,000
61MN.ROCMED 11.15.2038ROCHESTER MINN HEALTH CARE FACS REV 2.85%0.18%25,200,000
62CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.18%23,640,000
63WI.PUBGEN 10 11.01.2038PUBLIC FIN AUTH WIS REV 10%0.18%22,050,000
64NH.NFADEV 4.38 09.20.2036NATIONAL FIN AUTH N H MUN CTFS 4.375%0.18%24,862,975
65AL.ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.18%23,025,000
66KS.WYAGEN 5.25 09.01.2035WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.25%0.17%24,100,000
67FL.CPTGEN 5 07.01.2056CAPITAL TR AGY FLA REV 5%0.17%26,825,000
68CA.HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.17%26,735,000
69NH.NFAGEN 5.88 12.15.2032NATIONAL FIN AUTH N H SPL REV 5.875%0.17%25,000,000
70AZ.AZSMED 02.01.2048ARIZONA INDL DEV AUTH HOSP REV 3.55%0.17%24,100,000
71NY.TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.17%22,330,000
72AR.ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.17%25,010,000
73IL.CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%0.17%23,300,000
74AL.ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.17%22,000,000
75FRETE.2024-ML25 ACAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.199%0.16%24,876,716
76CA.CDAHSG 4 12.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.16%30,845,000
77OH.OHSEDU 01.01.2039OHIO ST HIGHER EDL FAC COMMN REV 3.6%0.16%23,000,000
78TX.HAREDU 5 01.01.2048HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.16%23,205,000
79IL.ILSGEN 5 12.01.2046ILLINOIS FIN AUTH REV 5%0.16%23,160,000
80SC.SCSTRN 0 01.01.2042CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%0.16%76,880,491
81TX.HOUAPT 5.25 07.15.2033HOUSTON TEX ARPT SYS REV 5.25%0.16%21,210,000
82TX.LTEGEN 5.38 09.01.2051LITTLE ELM TEX SPL ASSMT REV 5.375%0.15%22,265,000
83TX.HOUAPT 5 07.01.2029HOUSTON TEX ARPT SYS REV 5%0.15%21,835,000
84CO.WDLGEN 4.12 12.01.2051WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.125%0.15%28,480,000
85NY.NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.15%23,340,000
86AL.BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.15%21,935,000
87CO.LBLFAC 5.25 12.01.2051LAKE BLUFF MET DIST NO 2 COLO 5.25%0.15%24,500,000
88CA.CDAHSG 4 08.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.15%24,235,000
89MS.MSSDEV 11.01.2035MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%0.15%21,335,000
90IL.CHIEDU 7 12.01.2042CHICAGO ILL BRD ED 7%0.15%20,185,000
91VA.FARIDA 5 01.01.2059FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%0.15%23,010,000
92TX.BZIFAC 06.01.2042BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%0.15%24,100,000
93UT.HIDGEN 6.75 08.01.2037HIDEOUT LOC DIST NO 1 UTAH SPL ASSMT 6.75%0.14%22,425,000
94CA.CASHSG 3.25 08.20.2036CALIFORNIA HSG FIN AGY MUN CTFS 3.25%0.14%22,344,023
95PA.MROMED 5.1 06.15.2039MONROE CNTY PA HOSP AUTH LEASE RENT REV 5.1%0.14%20,890,000
96CA.LOS 5 06.26.2025LOS ANGELES CALIF 5%0.14%20,000,000
97CA.EAWWTR 3.12 09.01.2026EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%0.14%20,000,000
98AZ.PHOMED 11.15.2052PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.5%0.14%20,000,000
99n/aOHIO ST HIGHER EDL FAC COMMN REV IAM COML PAPER 3/A2 SER 2008 B-5 2.88%0.14%20,000,000
100FRETE.2025-ML28 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%0.14%19,645,000
101CO.ROMFAC 6 12.01.2051ROAM MET DIST NO 2 COLO 6%0.14%21,875,000
102AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.14%18,360,000
103VA.HENDEV 5 12.01.2047HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%0.14%19,575,000
104PR.PRC 11.01.2051PUERTO RICO COMWLTH 0%0.14%58,510,000
105NY.NYCUTL 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.92%0.14%19,500,000
106MS.MSSDEV 12.01.2030MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%0.14%19,300,000
107CO.TPRFAC 4.5 12.01.2051TRI-POINTE RESIDENTIAL MET DIST COLO 4.5%0.13%24,140,000
108MS.MSSDEV 12.01.2030MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%0.13%19,000,000
109CO.WFLGEN 4.62 12.01.2028WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO SPL REV 4.625%0.13%19,500,000
110TX.BZIFAC 8.5 03.01.2039BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 8.5%0.13%23,555,000
111SC.SCSDEV 5.75 11.15.2029SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.75%0.13%18,500,000
112TX.BZIFAC 12 06.01.2043BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 12%0.13%21,500,000
113TX.NWCSCD 4 02.15.2054NEW CANEY TEX INDPT SCH DIST 4%0.13%20,000,000
114CO.GRYDEV 6.75 12.01.2051GRANARY MET DIST NO 4 COLO 6.75%0.13%18,768,000
115IL.ILSGEN 08.01.2044ILLINOIS FIN AUTH REV 3.5%0.13%17,655,000
116IL.ILSGEN 5 12.01.2040ILLINOIS FIN AUTH REV 5%0.12%17,480,000
117MD.GAIDEV 4.5 01.01.2042GAITHERSBURG MD ECONOMIC DEV REV 4.5%0.12%18,500,000
118TX.NPWUTL 5.75 09.15.2052NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.75%0.12%17,360,000
119TX.HOUUTL 05.15.2034HOUSTON TEX UTIL SYS REV 3.07%0.12%17,500,000
120CO.RRCFAC 5.25 12.01.2051RRC MET DIST NO 2 COLO 5.25%0.12%20,000,000
121SC.SCSHSG 6.25 07.01.2054SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.25%0.12%15,540,000
122IL.ILSDEV 5 07.01.2047ILLINOIS FIN AUTH STUDENT HSG REV 5%0.12%19,515,000
123KS.WYAGEN 5.75 09.01.2039WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%0.12%16,550,000
124VA.FARIDA 5 01.01.2055FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%0.12%18,805,000
125IN.INSENV 12.01.2039INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.02%0.12%17,065,000
126IL.ILSPOL 09.01.2052ILLINOIS FIN AUTH SOLID WASTE REV 7.25%0.12%15,500,000
127UT.TBRDEV 6 12.01.2053THREE BRDGS PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 6%0.12%17,000,000
128GU.GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%0.12%18,310,000
129CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.12%15,500,000
130PR.PRCPWR 07.01.2029PUERTO RICO ELEC PWR AUTH PWR REV 3.583%0.12%16,915,000
131FL.GAIUTL 10.01.2047GAINESVILLE FLA UTILS SYS REV 3.68%0.12%16,400,000
132GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.12%15,510,000
133CA.CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.12%21,045,000
134CA.CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.12%15,500,000
135TX.TXSSFH 5.75 07.01.2054TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%0.11%14,915,000
136PR.PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.11%15,660,000
137CO.CRMGEN 6 12.01.2054CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 60.11%16,500,000
138NY.SULDEV 5.35 11.01.2049SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%0.11%16,135,000
139TX.HOUAPT 5.5 07.15.2037HOUSTON TEX ARPT SYS REV 5.5%0.11%15,245,000
140WA.WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.11%15,965,000
141TX.HOUAPT 5.5 07.15.2038HOUSTON TEX ARPT SYS REV 5.5%0.11%15,200,000
142OH.OHSMED 5 12.01.2048OHIO ST HOSP REV 5%0.11%17,670,000
143NY.NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.11%15,000,000
144NY.NYCUTL 06.15.2038NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%0.11%15,895,000
145CA.CASMED 6.38 06.01.2059CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%0.11%16,955,000
146CO.CICDEV 7.5 12.15.2051COLORADO INTL CTR MET DIST NO 14 7.5%0.11%16,508,000
147PR.PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.11%18,029,722
148TX.NHPFAC 6.5 07.01.2056NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%0.11%16,200,000
149OH.WASMED 6.75 12.01.2052WASHINGTON CNTY OHIO HOSP REV 6.75%0.11%14,500,000
150CA.CDAHSG 4 12.01.2059CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.11%28,995,000
151IL.ILSGEN 08.01.2044ILLINOIS FIN AUTH REV 3.45%0.11%15,550,000
152CO.CICDEV 5.88 12.01.2046COLORADO INTL CTR MET DIST NO 14 5.875%0.11%15,475,000
153CT.MOH 6.25 02.01.2030MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.25%0.11%15,335,000
154NH.NFADEV 3.62 08.20.2039NATIONAL FIN AUTH N H MUN CTFS 3.625%0.11%16,744,336
155AL.SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.11%14,405,000
156AL.SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.11%14,515,000
157TX.HOUAPT 4 07.01.2041HOUSTON TEX ARPT SYS REV 4%0.11%16,290,000
158WY.SUBPOL 10.01.2044SUBLETTE CNTY WYO POLLUTION CTL REV 3.6%0.11%15,025,000
159AZ.PHOEDU 5 07.01.2041PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.11%15,075,000
160TX.CONSCD 4 02.15.2050CONROE TEX INDPT SCH DIST 4%0.11%16,000,000
161WA.WASHSG 03.20.2040WASHINGTON ST HSG FIN COMMN 0%0.11%15,977,115
162WA.WASHSG 5 01.01.2056WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.11%16,420,000
163CA.CCHHSG 4 08.01.2051CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.10%31,075,000
164AK.VALTRN 12.01.2033VALDEZ ALASKA MARINE TERM REV 3.6%0.10%14,600,000
165MO.MOSMED 03.01.2040MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.4%0.10%14,600,000
166NH.NFADEV 3.88 01.20.2038NATIONAL FIN AUTH N H MUN CTFS 3.875%0.10%15,381,790
167FL.SLADEV 4.25 05.01.2053SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.25%0.10%17,165,000
168UT.WLFDEV 5.75 12.01.2044WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%0.10%14,445,000
169NY.NYCGEN 5.25 05.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.10%13,605,000
170CO.STCFAC 5 12.01.2038STC MET DIST NO 2 COLO 5%0.10%14,805,000
171FL.VGEDEV 4.8 05.01.2055VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%0.10%14,660,000
172CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.10%14,575,000
173GA.MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.10%13,605,000
174CT.HRBIMP 5 04.01.2039HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%0.10%14,305,000
175PA.BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.10%14,811,000
176NY.NYCGEN 5.25 05.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.10%13,495,000
177NH.NHSGEN 6.25 12.15.2038NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 6.25%0.10%14,025,000
178CT.MOH 6.75 02.01.2045MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.75%0.10%14,139,881
179LA.EASDEV 08.01.2035EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.62%0.10%14,230,000
180NY.NYSGEN 5 03.15.2051NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.10%13,580,000
181AZ.PINDEV 5.5 10.01.2033PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 5.5%0.10%14,522,000
182CO.STCFAC 5 12.01.2049STC MET DIST NO 2 COLO 5%0.10%15,210,000
183CA.CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.10%14,100,000
184IL.CHITRN 5 12.01.2051CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.10%14,000,000
185NH.NFADEV 4.25 07.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.25%0.10%14,569,244
186CO.BDWDEV 0 12.01.2049BROADWAY STA MET DIST NO 3 COLO 0%0.10%20,665,000
187MO.MOSMED 11.15.2039MISSOURI ST HEALTH & EDL FACS AUTH REV 2.94%0.10%14,020,000
188CO.CANFAC 5.5 12.01.2051CANYONS MET DIST NO 3 COLO 5.5%0.10%16,000,000
189NY.NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.10%13,280,000
190NY.NYTTRN 5 01.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.10%13,595,000
191KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.10%13,195,000
192TX.GNWSCD 4 02.15.2054GREENWOOD TEX INDPT SCH DIST 4%0.10%15,330,000
193OH.OHSDEV 3.65 12.01.2027OHIO ST AIR QUALITY DEV AUTH REV 3.65%0.10%13,925,000
194NJ.NJSHGR 4 12.01.2044NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%0.10%15,045,000
195AZ.AZSEDU 4 07.01.2042ARIZONA INDL DEV AUTH ED REV 4%0.10%15,875,000
196WI.WISMED 6 07.01.2060WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%0.10%13,680,000
197MN.MNSHGR 4 11.01.2042MINNESOTA ST OFFICE OF HIGHER ED REV 4%0.10%15,125,000
198CA.NFADEV 07.20.2039NATIONAL FIN AUTH N H MUN CTFS 3.583%0.10%14,247,158
199OH.OHSMED 5 12.01.2033OHIO ST HOSP REV 5%0.10%13,835,000
200CA.CASHSG 4.38 09.20.2036CALIFORNIA HSG FIN AGY MUN CTFS 4.375%0.10%13,739,483
201AZ.AZSEDU 5.38 07.01.2050ARIZONA INDL DEV AUTH ED REV 5.375%0.10%13,580,000
202CT.MOH 6.5 08.01.2035MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.5%0.10%13,280,000
203IN.INSFIN 4 07.01.2050INDIANA FIN AUTH HOSP REV 4%0.10%15,000,000
204IL.CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.10%14,230,000
205GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.10%12,590,000
206PA.MROMED 8 06.15.2039MONROE CNTY PA HOSP AUTH LEASE RENT REV 8%0.10%13,370,000
207NH.NFADEV 07.20.2040NATIONAL FIN AUTH N H MUN CTFS 3.583%0.09%15,068,050
208CO.PKSDEV 6.25 12.01.2048PARKSIDE AT CITY CENTRE BUSINESS IMPT DIST COLO SPL REV 6.25%0.09%13,515,000
209WI.WISMED 5.62 07.01.2045WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.625%0.09%13,095,000
210TX.TAREDU 5 05.15.2045TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.09%14,005,000
211CO.RCKDEV 5 12.01.2051ROCKY MTN RAIL PK MET DIST COLO 5%0.09%14,200,000
212CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.09%13,000,000
213OH.OHSGEN 5 06.30.2053OHIO ST PRIVATE ACTIVITY REV 5%0.09%12,955,000
214CO.VLOFAC 8 12.15.2039VELOCITY MET DIST NO 5 COLO 8%0.09%14,190,000
215GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.09%12,225,000
216NH.NFADEV 11.20.2039NATIONAL FIN AUTH N H MUN CTFS 3.816%0.09%13,118,535
217MT.FORPOL 3.88 10.01.2032FORSYTH MONT POLLUTION CTL REV 3.875%0.09%13,000,000
218UT.MMVDEV 5 08.01.2050MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 5%0.09%13,250,000
219FL.MIATRN 5 10.01.2040MIAMI-DADE CNTY FLA AVIATION REV 5%0.09%12,660,000
220HI.HISGEN 3.2 07.01.2039HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%0.09%15,365,000
221NY.NYTTRN 5 01.01.2033NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.09%12,500,000
222CA.LOSMFH 6 12.01.2062LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6%0.09%13,365,000
223TX.HOUAPT 6.5 07.15.2030HOUSTON TEX ARPT SYS REV 6.5%0.09%12,500,000
224VA.FARIDA 5 01.01.2050FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%0.09%13,655,000
225PR.PRCPWR 5 07.01.2042PUERTO RICO ELEC PWR AUTH PWR REV 5%0.09%22,470,000
226AZ.MARDEV 4 10.15.2047MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%0.09%14,645,000
227CO.BBCDEV 4.75 12.01.2051BBC MET DIST COLO 4.75%0.09%15,745,000
228CO.FITFAC 4.25 12.01.2055FITZSIMONS VLG MET DIST NO 3 COLO 4.25%0.09%15,250,000
229UT.SUSDEV 6.75 06.01.2054SUN STONE INFRASTRUCTURE FING DIST UTAH SPL ASSMT 6.75%0.09%13,000,000
230CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.09%11,670,000
231NY.BUIGEN 5.5 09.01.2045BUILD NYC RESOURCE CORP N Y REV 5.5%0.09%12,275,000
232TX.HOUAPT 5 07.15.2028HOUSTON TEX ARPT SYS REV 5%0.09%12,000,000
233CA.CDAHSG 3.1 07.01.2045CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.1%0.09%14,600,000
234UT.TBRDEV 5 12.01.2036THREE BRDGS PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5%0.09%12,500,000
235FL.CPTGEN 0 07.01.2061CAPITAL TR AGY FLA REV 0%0.09%180,480,000
236ID.IDSSFH 5.75 01.01.2053IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.75%0.09%11,275,000
237WI.PUBEDU 5.62 06.15.2059PUBLIC FIN AUTH WIS ED REV 5.625%0.09%12,500,000
238TX.HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.09%11,800,000
239CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.09%12,010,000
240SC.SCSUTL 5 12.01.2041SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.08%11,850,000
241NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.08%11,500,000
242AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.08%11,500,000
243NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.08%11,645,000
244NH.NFADEV 10.20.2041NATIONAL FIN AUTH N H MUN CTFS 3.777%0.08%12,559,426
245TX.GULPOL 4.88 05.01.2025GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875%0.08%11,805,000
246PR.PRCPWR 5 07.01.2032PUERTO RICO ELEC PWR AUTH PWR REV 5%0.08%21,150,000
247AL.SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.08%11,875,000
248AS.AMSDEV 7.12 09.01.2038AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 7.125%0.08%11,000,000
249CO.AERTRN 5.75 12.01.2054AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%0.08%11,350,000
250VI.MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.08%11,500,000
251MS.MSSDEV 02.01.2036MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 5%0.08%11,500,000
252OH.HAMMED 5 09.15.2050HAMILTON CNTY OHIO HOSP FACS REV 5%0.08%12,000,000
253CO.CTDFAC 5 12.01.2051COTTONWOOD HOLLOW RESIDENTIAL MET DIST COLO 5%0.08%13,573,000
254WI.PUBFAC 9.75 09.01.2054PUBLIC FIN AUTH WIS SPL FAC REV 9.75%0.08%10,795,000
255WI.PUBFIN 5.75 07.01.2063PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%0.08%11,250,000
256CA.MRDGEN 5 10.01.2042MORONGO BAND OF MISSION INDIANS CALIF REV 5%0.08%11,415,000
257WI.PUBMEC 4 07.01.2056PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%0.08%15,690,000
258NH.NHAMED 3 08.15.2051NATIONAL FIN AUTH N H HOSP REV 3%0.08%15,085,000
259CO.BTCGEN 5 12.01.2050BRIGHTON CROSSING MET DIST NO 6 COLO 5%0.08%11,905,000
260PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.08%11,667,000
261MI.MISHSG 5.75 06.01.2054MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%0.08%10,580,000
262TN.TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%0.08%10,745,000
263WI.PUBGEN 5.88 11.15.2027PUBLIC FIN AUTH WIS REV 5.875%0.08%11,250,000
264WI.PUBFIN 5 01.01.2046PUBLIC FIN AUTH WIS SR LIVING REV 5%0.08%11,250,000
265CA.CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.5%0.08%11,628,704
266PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.08%45,613,744
267PA.BERFAC 8 06.30.2034BERKS CNTY PA MUN AUTH REV 8%0.08%10,814,000
268WA.KALGEN 5.25 01.01.2038KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5.25%0.08%10,860,000
269CO.SESFAC 5.25 12.01.2051SENAC SOUTH MET DIST NO 1 COLO 5.25%0.08%12,415,000
270TX.PNOGEN 4.38 09.15.2051PLANO TEX SPL ASSMT REV 4.375%0.08%13,800,000
271IL.CHIEDU 4 12.01.2043CHICAGO ILL BRD ED 4%0.08%13,000,000
272IL.CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.08%11,475,000
273PR.PRCPWR 5.25 07.01.2033PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.08%19,665,000
274KY.HENFAC 4.7 01.01.2052HENDERSON KY EXEMPT FACS REV 4.7%0.08%11,545,000
275MS.MSSDEV 2.38 06.01.2044MISSISSIPPI BUSINESS FIN CORP MISS REV 2.375%0.08%17,590,000
276WI.PUBGEN 4 03.31.2056PUBLIC FIN AUTH WIS REV 4%0.08%13,570,000
277WI.PUBEDU 5.75 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%0.08%10,640,413
278FL.SLADEV 4.12 05.01.2041SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%0.08%12,185,000
279WA.WASFAC 3 07.01.2058WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%0.08%16,655,000
280CO.WSGGEN 5.38 12.01.2051WESTGATE MET DIST NO 2 COLO 5.375%0.08%12,538,000
281CO.THLFAC 5.62 12.01.2051THREE HILLS MET DIST COLO 5.625%0.08%12,205,000
282NM.NMSHSG 6 03.01.2055NEW MEXICO MTG FIN AUTH 6%0.08%9,905,000
283TX.TXSHGR 4 03.15.2049TEXAS ST UNIV SYS FING REV 4%0.08%11,820,000
284IL.MPNFAC 4 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.08%12,500,000
285CO.MESSCD 5.25 12.01.2049MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%0.08%10,000,000
286WI.WISMED 5.88 07.01.2055WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%0.08%10,650,000
287TX.HOUAPT 5.5 07.15.2035HOUSTON TEX ARPT SYS REV 5.5%0.08%10,100,000
288LA.LASFAC 10.01.2053LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.5%0.08%10,005,000
289SC.SCSDEV 5 08.15.2041SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%0.08%10,330,000
290NY.NYTTRN 2.25 08.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%0.08%10,810,000
291UT.GSHFAC 5.5 03.01.2051GATEWAY AT SAND HOLLOW PUB INFRASTRUCTURE DIST NO 1 UTAH 5.5%0.08%15,000,000
292CO.CICDEV 0 12.01.2051COLORADO INTL CTR MET DIST NO 7 0%0.07%14,150,000
293NJ.NJSHGR 3.5 12.01.2039NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%0.07%10,965,000
294IL.MPNFAC 0 12.15.2034METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.07%15,785,000
295PR.PRCPWR 5 07.01.2037PUERTO RICO ELEC PWR AUTH PWR REV 5%0.07%18,870,000
296WA.WAS 5 06.01.2049WASHINGTON ST 5%0.07%10,000,000
297AL.SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.07%10,010,000
298TX.TXSSFH 6 07.01.2054TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%0.07%9,570,000
299WI.PUBGEN 5.75 07.01.2054PUBLIC FIN AUTH WIS REV 5.75%0.07%9,950,000
300MI.UNVHGR 04.01.2042UNIVERSITY MICH UNIV REVS 3.5%0.07%10,465,000
301AZ.MAREDU 5 07.01.2047MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%0.07%10,580,000
302IL.ILSHSG 6.25 10.01.2053ILLINOIS HSG DEV AUTH REV 6.25%0.07%9,500,000
303AL.BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.07%10,420,000
304SC.PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.07%9,695,000
305LA.LASFAC 5.1 01.01.2057LOUISIANA PUB FACS AUTH REV 5.1%0.07%12,500,000
306PR.PRCUTL 4 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.07%11,745,000
307AL.PHEENV 4.12 05.15.2035PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125%0.07%10,650,000
308OH.CLETRN 4 12.01.2055CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4%0.07%12,995,000
309CA.CDAHSG 4 10.01.2046CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.07%12,950,000
310GU.GMSGEN 4 01.01.2036GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%0.07%10,580,000
311NY.NYC 04.01.2036NEW YORK N Y 3.6%0.07%10,210,000
312TX.NPWUTL 5.62 09.15.2042NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.625%0.07%9,985,000
313CA.CDAHSG 3.25 12.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%0.07%14,795,000
314CA.CDAHSG 3.12 06.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%0.07%16,660,000
315NY.ONEFAC 7.25 09.01.2034ONEIDA INDIAN NATION N Y TAX REV 7.25%0.07%10,000,000
316AL.ALAMED 5 11.15.2046ALABAMA SPL CARE FACS FING AUTH MOBILE REV 5%0.07%10,000,000
317IL.ILSTRN 5 01.01.2038ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.07%10,000,000
318MO.MOSMED 5 11.15.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.07%10,000,000
319IA.IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.07%8,840,000
320UT.MMVDEV 6 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%0.07%9,645,000
321VI.MFCFAC 5 10.01.2030MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.07%9,555,000
322WI.PUBFIN 4 08.01.2035PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%0.07%10,410,000
323LA.STJGEN 6.35 07.01.2040ST JAMES PARISH LA REV 6.35%0.07%9,140,000
324NY.NYTTRN 3 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 3%0.07%10,740,000
325IN.WHGFAC 3 11.01.2051WHITING IND ENVIRONMENTAL FACS REV 3%0.07%13,930,000
326WI.PUBFIN 4.75 03.01.2052PUBLIC FIN AUTH WIS EDL FAC REV 4.75%0.07%11,250,000
327MI.GRADEV 5 05.15.2044GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG 5%0.07%10,335,000
328IL.MPNFAC 4 06.15.2052METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.07%11,570,000
329AZ.AZSMFH 11.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%0.07%9,555,000
330LA.LASSFH 5.88 06.01.2055LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5.875%0.07%9,080,000
331CO.ARIFAC 8.25 12.15.2039ARISTA MET DIST COLO 8.25%0.07%9,500,000
332TX.TXSTRN 0 08.15.2028TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%0.07%11,000,000
333CA.CDAHSG 4 06.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.07%12,265,000
334CO.MEPDEV 0 12.01.2054MEAD PL MET DIST NO 4 COLO 0%0.07%14,000,000
335CA.CDAHSG 4 04.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.07%13,405,000
336CO.MNVFAC 4.88 12.01.2050MOUNTAIN VISTA MET DIST COLO 4.875%0.07%12,000,000
337WI.PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%0.07%11,750,000
338WI.PUBFIN 5 01.01.2035PUBLIC FIN AUTH WIS SR LIVING REV 5%0.07%9,435,000
339VI.MFCFAC 5 10.01.2028MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.07%9,310,000
340CA.CDAHSG 2.8 03.01.2047CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.8%0.07%12,500,000
341PA.PASDEV 01.01.2051PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%0.07%9,385,000
342TX.HOUAPT 5 07.15.2030HOUSTON TEX ARPT SYS REV 5%0.07%9,545,000
343NY.BUIGEN 5 12.31.2028BUILD NYC RESOURCE CORP N Y REV 5%0.07%9,455,000
344PR.PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.07%10,455,000
345CO.WFLFAC 5 12.01.2051WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO 5%0.07%11,000,000
346CA.BAYTRN 04.01.2047BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%0.07%9,405,000
347IN.INSFIN 4 11.15.2041INDIANA ST FIN AUTH REV 4%0.07%10,305,000
348CA.CMFHSG 3.25 02.01.2057CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%0.07%12,990,000
349FL.CPTEDU 5.25 06.15.2047CAPITAL TR AGY FLA EDL FACS REV 5.25%0.07%9,900,000
350WI.PUBEDU 5.62 06.15.2054PUBLIC FIN AUTH WIS ED REV 5.625%0.07%9,565,000
351NJ.UNNUTL 6.75 12.01.2041UNION CNTY N J IMPT AUTH SOLID WASTE DISP REV 6.75%0.07%14,510,000
352MD.MON 11.01.2037MONTGOMERY CNTY MD 3.4%0.07%9,320,000
353CO.CRMGEN 8 12.15.2054CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 80.07%9,300,000
354WI.PUBFIN 5 07.01.2041PUBLIC FIN AUTH WIS EDL FAC REV 5%0.07%10,000,000
355CO.COSMED 5 01.01.2037COLORADO HEALTH FACS AUTH REV 5%0.07%9,200,000
356IL.MPNFAC 4 12.15.2042METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.07%10,055,000
357MD.HOW 4.5 02.15.2047HOWARD CNTY MD SPL OBLIG 4.5%0.07%10,000,000
358TX.CEASCD 4 02.15.2054CELINA TEX INDPT SCH DIST 4%0.06%10,000,000
359FL.MMBMED 3 11.15.2051MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 3%0.06%13,085,000
360MO.MOSSFH 6 05.01.2055MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%0.06%8,300,000
361NJ.NJSHGR 2.5 12.01.2040NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 2.5%0.06%10,245,000
362WA.WASHSG 5 01.01.2055WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.06%10,020,000
363AZ.PIMFAC 6.88 11.15.2052PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875%0.06%8,500,000
364OH.OHSDEV 2.88 02.01.2026OHIO ST AIR QUALITY DEV AUTH REV 2.875%0.06%9,160,000
365WA.WASUTL 5.62 12.01.2040WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%0.06%9,000,000
366IN.INSFIN 4 11.15.2037INDIANA ST FIN AUTH REV 4%0.06%9,605,000
367FRETE.2023-ML15 AFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.143%0.06%9,077,479
368CO.THMDEV 5 12.01.2049THOMPSON CROSSING MET DIST NO 4 COLO 5%0.06%9,490,000
369KY.KYSSTD 4 06.01.2037KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 4%0.06%9,615,000
370FRETE.2024-ML24 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.299%0.06%9,048,813
371KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.06%8,310,000
372TX.TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.06%8,995,000
373IL.MPNFAC 0 06.15.2028METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.06%10,000,000
374FRETE.2023-ML16 ACAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.75%0.06%9,952,282
375AZ.PHODEV 12.01.2035PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.7%0.06%8,890,000
376AZ.AZSMED 01.01.2037ARIZONA HEALTH FACS AUTH REV 4.48%0.06%9,180,000
377AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.06%8,810,000
378WI.PUBFIN 4 12.01.2056PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%0.06%11,155,000
379IL.ILSGEN 5 08.15.2044ILLINOIS FIN AUTH REV 5%0.06%8,900,000
380MI.GRADEV 5 11.01.2055GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV 5%0.06%10,455,000
381MN.MNSHGR 2.65 11.01.2038MINNESOTA ST OFFICE OF HIGHER ED REV 2.65%0.06%9,855,000
382WI.PUBFAC 5.38 12.15.2032PUBLIC FIN AUTH WIS SPL REV 5.375%0.06%8,800,000
383OR.ORSHSG 6.5 07.01.2054OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%0.06%7,925,000
384OH.OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.06%8,685,000
385PA.PASDEV 3.25 08.01.2039PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%0.06%10,825,000
386n/aALACHUA CNTY FLA HEALTH FACS AUTH REV IAM COML PAPER 3/A2 SER 2008 A 2.88%0.06%8,750,000
387VA.NEWMED 5 07.01.2046NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%0.06%9,250,000
388NY.NYCGEN 5 11.01.2050NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.06%8,360,000
389CO.DGMDEV 6 12.01.2051DENVER GATEWAY MEADOWS MET DIST COLO 6%0.06%9,580,000
390UT.UIPDEV 4.12 06.01.2041UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.125%0.06%9,400,000
391LA.LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.06%9,100,000
392WI.PUBGEN 5.5 11.15.2032PUBLIC FIN AUTH WIS REV 5.5%0.06%8,760,000
393IL.MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.06%8,600,000
394CO.EHYTRN 09.01.2039E 470 PUB HWY AUTH COLO REV 3.671%0.06%8,660,000
395GA.MELPWR 5.5 07.01.2060MUNICIPAL ELEC AUTH GA 5.5%0.06%8,600,000
396IN.INDGEN 3 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%0.06%9,005,000
397DE.DESHSG 6 01.01.2055DELAWARE ST HSG AUTH REV 6%0.06%7,845,000
398FL.MIATRN 5 10.01.2035MIAMI-DADE CNTY FLA AVIATION REV 5%0.06%8,000,000
399NY.NYSHGR 5.25 03.15.2049NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.06%8,000,000
400IN.INSENV 6.75 05.01.2039INDIANA ST FIN AUTH ENVIRONMENTAL REV 6.75%0.06%7,550,000
401NM.NMSEDU 2.05 09.01.2051NEW MEXICO EDL ASSISTANCE FNDTN 2.05%0.06%9,690,000
402NY.NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.06%8,165,000
403WI.PUBFAC 5.5 12.15.2028PUBLIC FIN AUTH WIS SPL REV 5.5%0.06%8,386,000
404CO.PSNFAC 6 12.01.2051PRAIRIE SONG MET DIST NO 4 COLO 6%0.06%9,237,000
405TX.NHPFAC 5.5 01.01.2049NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%0.06%9,180,000
406FRETE.2024-ML27 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.267%0.06%8,142,300
407PA.SUSAPT 5 01.01.2038SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV 5%0.06%8,385,000
408MI.DET 5 04.01.2050DETROIT MICH 5%0.06%8,320,000
409SC.SCSDEV 7.5 11.15.2053SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.5%0.06%7,890,000
410OH.CLETRN 4.5 12.01.2055CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4.5%0.06%10,065,000
411PA.DLVGEN 06.01.2037DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.818%0.06%8,980,000
412WI.PUBMEC 4 07.01.2051PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%0.06%11,075,000
413TX.HAR 5 09.15.2054HARRIS CNTY TEX 5%0.06%8,000,000
414NH.NFADEV 08.01.2038NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5%0.06%8,315,000
415NY.MTATRN 4 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 4%0.06%9,430,000
416TX.SANUTL 4 02.01.2038SAN ANTONIO TEX ELEC & GAS REV 4%0.06%8,410,000
417TX.NHPHSG 5 07.01.2057NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%0.06%12,095,000
418CO.REUFAC 3.62 12.01.2044REUNION MET DIST COLO SPL REV 3.625%0.06%11,225,636
419CO.CRIDEV 4 12.01.2029COPPER RIDGE MET DIST COLO TAX INCREMENT & SALES TAX SUPPORTED REV 4%0.06%8,605,000
420NY.NYCDEV 3 11.15.2051NEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.06%11,525,000
421IL.ILSGEN 4.12 08.15.2037ILLINOIS FIN AUTH REV 4.125%0.06%8,710,000
422IA.IASPOL 01.01.2042IOWA FIN AUTH SOLID WASTE FACS REV 3.875%0.06%8,150,000
423TX.ARLEDU 6.75 02.15.2062ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.75%0.06%8,000,000
424AZ.PHOEDU 5 07.01.2045PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.06%8,220,000
425RI.RISSTD 4.12 12.01.2042RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%0.06%8,810,000
426NY.NYSGEN 5 03.15.2050NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.06%7,770,000
427NC.NCSHSG 07.01.2056NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%0.06%8,130,000
428IN.INSFIN 5.5 09.15.2044INDIANA FIN AUTH HOSP REV 5.5%0.06%7,875,000
429PR.UNIHGR 5 06.01.2030UNIVERSITY P R UNIV REVS 5%0.06%8,370,000
430VA.VBFMED 5 06.01.2052VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%0.06%8,425,000
431AZ.MAREDU 3.5 07.01.2044MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 3.5%0.06%10,400,000
432IL.CHIEDU 6.5 12.01.2046CHICAGO ILL BRD ED 6.5%0.06%7,910,000
433PA.PHIEDU 5 08.01.2050PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%0.06%8,590,000
434IN.INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.06%7,890,000
435CO.JCFFAC 5 12.15.2046JACOBY FARM MET DIST COLO 5%0.06%8,750,000
436OH.MUSMED 5 02.15.2048MUSKINGUM CNTY OHIO HOSP FACS REV 5%0.06%8,210,000
437WY.LINPOL 10.01.2044LINCOLN CNTY WYO POLLUTN CTL REV 3.62%0.06%8,000,000
438CA.CDAHSG 3.12 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%0.06%11,970,000
439NY.NYTTRN 5 08.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.06%7,930,000
440CO.TLN 5.25 12.01.2051TALON POINTE MET DIST COLO 5.25%0.06%10,885,000
441OH.COLFIN 5 12.01.2051COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRUCTURE REV 5%0.06%8,085,000
442FL.HIGMED 11.15.2032HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 0%0.06%7,900,000
443NY.NYTTRN 5 01.01.2032NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.06%7,700,000
444CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.06%7,515,000
445IN.INSGEN 5.25 11.15.2046INDIANA ST FIN AUTH REV 5.25%0.06%7,850,000
446OT.FEDMFH 12.15.2028FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%0.06%7,850,000
447VI.VITGEN 5 10.01.2039VIRGIN ISLANDS PUB FIN AUTH REV 5%0.06%8,250,000
448PA.CRWMED 6 06.01.2046CRAWFORD CNTY PA HOSP AUTH REV 6%0.06%7,750,000
449IL.CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.06%8,000,000
450TX.GARSCD 5 02.15.2048GARLAND TEX INDPT SCH DIST 5%0.06%7,480,000
451PA.PASDEV 10.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%0.06%7,745,000
452UT.WKRDEV 5.62 12.01.2054WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%0.06%7,745,000
453WI.PUBGEN 5 01.01.2055PUBLIC FIN AUTH WIS REV 5%0.06%8,475,000
454VI.MFCFAC 5 10.01.2032MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.06%7,460,000
455WI.PUBEDU 5.38 07.15.2047PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375%0.06%7,775,000
456IL.CHIEDU 0 12.01.2031CHICAGO ILL BRD ED 0%0.06%10,355,000
457PA.CUMGEN 5 01.01.2045CUMBERLAND CNTY PA MUN AUTH REV 5%0.06%8,420,000
458IL.CHITRN 5 12.01.2057CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.06%7,620,000
459NY.NYTTRN 5.25 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.05%7,620,000
460CO.LUPDEV 4.62 12.01.2051LUPTON VLG RESIDENTIAL MET DIST COLO 4.625%0.05%10,130,000
461MD.MCDHSG 6.25 09.01.2055MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%0.05%6,970,000
462MD.MDSDEV 07.01.2048MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%0.05%7,650,000
463NJ.NJSDEV 5.38 01.01.2043NEW JERSEY ECONOMIC DEV AUTH REV 5.375%0.05%7,725,000
464MS.MSSMED 5 09.01.2046MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%0.05%7,885,000
465MO.STLDEV 5.12 12.01.2045ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%0.05%8,320,000
466CO.GWSFAC 4.75 12.01.2050GREAT WESTN MET DIST COLO NO 4.75%0.05%8,645,000
467CA.CCHHSG 4 02.01.2050CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.05%9,930,000
468LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.05%7,250,000
469IL.MPNFAC 0 12.15.2033METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.05%10,815,000
470IN.INSFIN 11.15.2033INDIANA ST FIN AUTH REV 2.94%0.05%7,600,000
471NY.NYSHGR 3 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.05%9,000,000
472NY.NYSHGR 3 02.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%0.05%10,550,000
473OR.MULMED 4 12.01.2056MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%0.05%10,400,000
474PR.PRCPWR 5.25 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.05%13,500,000
475CO.BWPGEN 5 12.01.2049BROADWAY PK NORTH MET DIST NO 2 COLO 5%0.05%8,085,000
476NH.NFADEV 07.01.2045NATIONAL FIN AUTH N H REV 3.75%0.05%8,860,000
477CT.STMHSG 5.38 10.01.2033STAMFORD CONN HSG AUTH REV 5.375%0.05%7,500,000
478FL.MIADEV 6.25 01.01.2059MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 6.25%0.05%7,500,000
479WI.PUBFIN 5 12.01.2045PUBLIC FIN AUTH WIS EDL FAC REV 5%0.05%7,900,000
480MO.MOSSFH 6 05.01.2055MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%0.05%6,815,000
481LA.LASFAC 5 07.01.2059LOUISIANA PUB FACS AUTH LEASE REV 5%0.05%7,500,000
482IL.YRKGEN 4 03.01.2036YORKVILLE ILL UTD CITY SPL SVC AREA SPL TAX 4%0.05%7,440,000
483AZ.AZSEDU 5 07.01.2049ARIZONA INDL DEV AUTH ED REV 5%0.05%7,900,000
484AZ.PIMDEV 4 06.15.2041PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%0.05%8,500,000
485UT.UTSSFH 6 07.01.2053UTAH HSG CORP SINGLE FAMILY MTG REV 6%0.05%6,925,000
486SC.SCSUTL 4 12.01.2055SOUTH CAROLINA ST PUB SVCS AUTH REV 4%0.05%8,385,000
487NY.NYSDEV 5 03.15.2063NEW YORK ST URBAN DEV CORP REV 5%0.05%7,215,000
488WI.PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH WIS REV 5.75%0.05%7,000,000
489CT.STMHSG 4.75 10.01.2032STAMFORD CONN HSG AUTH REV 4.75%0.05%7,365,000
490IN.INSPOL 2.5 11.01.2030INDIANA ST FIN AUTH POLLUTION CTL REV 2.5%0.05%8,050,000
491NH.NFADEV 4.17 01.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.168%0.05%7,605,000
492TN.METDEV 4 06.01.2051METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD SPL ASSMT REV0.05%8,675,000
493NY.MTATRN 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.05%6,950,000
494CA.UNVHGR 4 05.15.2055UNIVERSITY CALIF REVS 4%0.05%7,780,000
495OH.OHSHSG 6.25 03.01.2055OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%0.05%6,715,000
496CA.CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.05%8,605,000
497FRETE.2023-ML16 XCAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.897%0.05%136,734,266
498WI.PUBGEN 5.62 02.01.2046PUBLIC FIN AUTH WIS HOTEL REV 5.625%0.05%7,035,000
499IL.ILSHSG 6.25 10.01.2054ILLINOIS HSG DEV AUTH REV 6.25%0.05%6,535,000
500NJ.NJSTRN 3 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 3%0.05%10,000,000
As of Mar 31, 2025
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