American High-Income Municipal Bond Fund® Class C (AHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
-0.08 (-0.52%)
Mar 12, 2025, 5:00 PM EST

AHICX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aCash And Other Assets Less Liablities1.71%0
2PR PRC 11.01.2051PUERTO RICO COMWLTH 0%0.87%193,124,171
3PR PRC 11.01.2043PUERTO RICO COMWLTH 0%0.77%171,935,066
4PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.56%239,418,000
5OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.42%65,580,000
6UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%0.39%57,810,000
7FL FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%0.37%55,585,000
8NY BRKDEV 5 07.15.2042BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.37%49,720,000
9CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.34%58,300,000
10IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%0.30%286,250,000
11WI PUBEDU 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.001%0.29%55,350,000
12AL BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.29%37,665,000
13PR PRCUTL 5 07.01.2035PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.28%37,305,000
14CO HMMFAC 0 12.01.2051HM MET DIST NO 2 COLO 0%0.28%58,557,000
15PA BERFAC 7 06.30.2039BERKS CNTY PA MUN AUTH REV 7%0.27%41,756,000
16TX HOUAPT 5.25 07.15.2034HOUSTON TEX ARPT SYS REV 5.25%0.26%33,940,000
17AZ AZSDEV 3.62 05.20.2033ARIZONA INDL DEV AUTH REV 3.625%0.26%37,200,578
18WA WASHSG 3.38 04.20.2037WASHINGTON ST HSG FIN COMMN 3.375%0.25%39,084,356
19NY NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.25%31,090,000
20AL MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.25%35,725,000
21FRETE 2024-ML26 AFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.158%0.25%40,467,086
22CO RAMGEN 4 12.01.2051RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%0.25%40,810,000
23NY NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.25%34,155,000
24PA BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.25%35,425,000
25TX HOUAPT 4 07.15.2041HOUSTON TEX ARPT SYS REV 4%0.24%35,570,000
26PR PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.23%34,115,000
27CO PLSFAC 5.5 12.01.2051PALISADE PK NORTH MET DIST NO 3 5.5%0.23%38,562,000
28NH NFADEV 4 10.20.2036NATIONAL FIN AUTH N H MUN CTFS 4%0.23%32,874,952
29UT MMVDEV 4 08.01.2050MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%0.23%36,915,000
30LA LASFAC 2.5 04.01.2036LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%0.23%38,165,000
31AK VALTRN 12.01.2029VALDEZ ALASKA MARINE TERM REV 3.8%0.23%31,315,000
32CA CCHHSG 4 08.01.2047CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.23%40,155,000
33CO CCKFAC 6 12.01.2051CHERRY CREEK COLO SOUTH MET DIST NO 5 6%0.22%36,049,000
34PA PASDEV 5 12.31.2034PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.22%30,270,000
35PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.22%30,865,000
36CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.22%30,345,000
37TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.22%27,425,000
38KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.21%27,650,000
39WA WASHSG 3.5 12.20.2035WASHINGTON ST HSG FIN COMMN 3.5%0.21%31,604,852
40NJ NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.21%28,870,000
41FL FLSDEV 10.01.2054FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%0.21%28,775,000
42NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.125%0.21%28,465,388
43CO LPMGEN 5.25 12.01.2051LONGS PEAK MET DIST COLO 5.25%0.20%28,160,000
44PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.20%29,227,994
45VA NEWMED 5.33 07.01.2045NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%0.20%27,900,000
46WI PUBGEN 6.12 11.15.2037PUBLIC FIN AUTH WIS REV 6.125%0.20%28,025,000
47NY NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.20%27,015,000
48CO BCKDEV 6 12.01.2051BUCKLEY MET DIST NO 2 COLO 6%0.20%29,160,000
49HI HISGEN 4 03.01.2037HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%0.19%29,810,000
50SC SCSMED 05.01.2048SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.8%0.19%26,500,000
51IL CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.19%24,970,000
52NY NYCGEN 5.25 02.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.19%24,320,000
53CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.19%29,235,000
54WI PUBGEN 10 11.01.2038PUBLIC FIN AUTH WIS REV 10%0.19%23,050,000
55UT JRIDEV 7.75 03.01.2054JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH 7.75%0.19%25,460,000
56NH NHSGEN 5.62 12.15.2033NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%0.18%24,920,000
57FL CPTGEN 5 07.01.2056CAPITAL TR AGY FLA REV 5%0.18%26,825,000
58CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.18%23,640,000
59MN ROCMED 11.15.2038ROCHESTER MINN HEALTH CARE FACS REV 0%0.18%25,200,000
60AL ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.18%23,025,000
61NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH N H MUN CTFS 4.375%0.18%24,952,699
62AK NRTFAC 0 06.01.2066NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 0%0.18%201,395,000
63NH NFAGEN 5.88 12.15.2032NATIONAL FIN AUTH N H SPL REV 5.875%0.18%25,000,000
64KS WYAGEN 5.25 09.01.2035WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.25%0.18%24,100,000
65AL ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.17%22,000,000
66IL CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%0.17%23,300,000
67IL CHIEDU 7 12.01.2042CHICAGO ILL BRD ED 7%0.17%22,185,000
68CA CDAHSG 4 12.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.17%30,845,000
69TX HAREDU 5 01.01.2048HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.17%23,205,000
70FRETE 2024-ML25 ACAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.428%0.17%24,952,137
71OH OHSEDU 01.01.2039OHIO ST HIGHER EDL FAC COMMN REV 3.8%0.17%23,000,000
72AR ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.17%23,510,000
73AK VALTRN 12.01.2033VALDEZ ALASKA MARINE TERM REV 3.8%0.16%22,700,000
74SC SCSTRN 0 01.01.2042CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%0.16%76,880,491
75AZ AZSMED 02.01.2048ARIZONA INDL DEV AUTH HOSP REV 3.8%0.16%22,400,000
76NY NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.16%23,340,000
77TX HOUAPT 5.25 07.15.2033HOUSTON TEX ARPT SYS REV 5.25%0.16%21,210,000
78TX LTEGEN 5.38 09.01.2051LITTLE ELM TEX SPL ASSMT REV 5.375%0.16%22,265,000
79TX HOUAPT 5 07.01.2029HOUSTON TEX ARPT SYS REV 5%0.16%21,835,000
80AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.16%21,935,000
81TX BZIFAC 06.01.2042BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 0%0.16%24,100,000
82CO LBLFAC 5.25 12.01.2051LAKE BLUFF MET DIST NO 2 COLO 5.25%0.16%24,500,000
83VA FARIDA 5 01.01.2059FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%0.16%23,010,000
84NY TRBTRN 01.01.2035TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.8%0.16%21,500,000
85TX BZIFAC 12 06.01.2043BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 12%0.15%21,500,000
86WV WVSDEV 07.01.2045WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5%0.15%21,105,000
87CA CASHSG 3.25 08.20.2036CALIFORNIA HSG FIN AGY MUN CTFS 3.25%0.15%22,443,688
88UT HIDGEN 6.75 08.01.2037HIDEOUT LOC DIST NO 1 UTAH SPL ASSMT 6.75%0.15%22,425,000
89PA MROMED 5.1 06.15.2039MONROE CNTY PA HOSP AUTH LEASE RENT REV 5.1%0.15%20,890,000
90CA LOS 5 06.26.2025LOS ANGELES CALIF 5%0.15%20,000,000
91TX BZIFAC 8.5 03.01.2039BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 8.5%0.15%23,555,000
92AZ PHOMED 11.15.2052PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.9%0.15%20,000,000
93n/aOHIO ST HIGHER EDL FAC COMMN REV IAM COML PAPER 3/A2 SER 2008 B-5 3.04%0.15%20,000,000
94CO ROMFAC 6 12.01.2051ROAM MET DIST NO 2 COLO 6%0.15%21,875,000
95CA EAWWTR 3.12 09.01.2026EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%0.15%20,000,000
96VA HENDEV 5 12.01.2047HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%0.14%19,575,000
97NY NYCUTL 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%0.14%19,500,000
98AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.14%18,360,000
99CA CDAHSG 4 08.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.14%22,040,000
100TX NWCSCD 4 02.15.2054NEW CANEY TEX INDPT SCH DIST 4%0.14%20,000,000
101CO WFLGEN 4.62 12.01.2028WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO SPL REV 4.625%0.14%19,500,000
102CO TPRFAC 4.5 12.01.2051TRI-POINTE RESIDENTIAL MET DIST COLO 4.5%0.14%24,140,000
103SC SCSDEV 5.75 11.15.2029SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.75%0.13%18,500,000
104CO GRYDEV 6.75 12.01.2051GRANARY MET DIST NO 4 COLO 6.75%0.13%18,768,000
105TX HOUAPT 5.5 07.15.2036HOUSTON TEX ARPT SYS REV 5.5%0.13%17,060,000
106MD GAIDEV 4.5 01.01.2042GAITHERSBURG MD ECONOMIC DEV REV 4.5%0.13%18,500,000
107VA FARIDA 5 01.01.2055FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%0.13%18,805,000
108CO RRCFAC 5.25 12.01.2051RRC MET DIST NO 2 COLO 5.25%0.13%20,000,000
109IL ILSGEN 08.01.2044ILLINOIS FIN AUTH REV 3.75%0.13%17,655,000
110TX HOUUTL 05.15.2034HOUSTON TEX UTIL SYS REV 3.63%0.13%17,500,000
111TX NPWUTL 5.75 09.15.2052NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.75%0.13%17,360,000
112SC SCSHSG 6.25 07.01.2054SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.25%0.13%15,650,000
113IL ILSPOL 09.01.2052ILLINOIS FIN AUTH SOLID WASTE REV 7.25%0.12%15,500,000
114KS WYAGEN 5.75 09.01.2039WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%0.12%16,550,000
115IN INSENV 12.01.2039INDIANA ST FIN AUTH ENVIRONMENTAL REV 0%0.12%17,065,000
116UT TBRDEV 6 12.01.2053THREE BRDGS PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 6%0.12%17,000,000
117TX HOUAPT 5.5 07.15.2039HOUSTON TEX ARPT SYS REV 5.5%0.12%15,950,000
118CO WDLGEN 4.12 12.01.2051WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.125%0.12%21,480,000
119PR PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.12%18,029,722
120LA JCEDEV 7 09.15.2044JUBAN CROSSING ECONOMIC DEV DIST LA REV 7%0.12%16,575,000
121CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.12%15,500,000
122GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%0.12%17,350,000
123OH OHSMED 5 12.01.2048OHIO ST HOSP REV 5%0.12%17,670,000
124PR PRCPWR 07.01.2029PUERTO RICO ELEC PWR AUTH PWR REV 0%0.12%16,915,000
125GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.12%15,510,000
126FL GAIUTL 10.01.2047GAINESVILLE FLA UTILS SYS REV 3.88%0.12%16,400,000
127MS MSSDEV 11.01.2035MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.8%0.12%16,335,000
128CA CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.12%15,500,000
129CO CRMGEN 6 12.01.2054CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 60.12%16,500,000
130TX TXSSFH 5.75 07.01.2054TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%0.12%14,955,000
131PR PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.12%15,660,000
132CA CASMED 6.38 06.01.2059CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%0.12%16,955,000
133NY SULDEV 5.35 11.01.2049SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%0.12%16,135,000
134IL ILSDEV 5 07.01.2047ILLINOIS FIN AUTH STUDENT HSG REV 5%0.12%19,225,000
135TX HOUAPT 5.5 07.15.2037HOUSTON TEX ARPT SYS REV 5.5%0.12%15,245,000
136WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.12%15,965,000
137n/aUNIVERSITY MICH GEN REV IAM COML PAPER 3/A2 2009 SER B 3.18%0.12%16,000,000
138NH NHSGEN 6.25 12.15.2038NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 6.25%0.12%15,425,000
139CO CICDEV 7.5 12.15.2051COLORADO INTL CTR MET DIST NO 14 7.5%0.12%16,508,000
140OH WASMED 6.75 12.01.2052WASHINGTON CNTY OHIO HOSP REV 6.75%0.12%14,500,000
141NY NYCUTL 06.15.2038NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.67%0.12%15,895,000
142NH NFADEV 3.62 08.20.2039NATIONAL FIN AUTH N H MUN CTFS 3.625%0.11%16,770,960
143IL ILSGEN 08.01.2044ILLINOIS FIN AUTH REV 3.65%0.11%15,550,000
144CO CICDEV 5.88 12.01.2046COLORADO INTL CTR MET DIST NO 14 5.875%0.11%15,475,000
145IL ILSGEN 5 12.01.2046ILLINOIS FIN AUTH REV 5%0.11%15,410,000
146CT MOH 6.25 02.01.2030MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.25%0.11%15,335,000
147AL SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.11%14,405,000
148PR PRCUTL 4 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.11%16,745,000
149TX HOUAPT 4 07.01.2041HOUSTON TEX ARPT SYS REV 4%0.11%16,290,000
150WA WASHSG 5 01.01.2056WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.11%16,420,000
151AZ PHOEDU 5 07.01.2041PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.11%15,075,000
152WY SUBPOL 10.01.2044SUBLETTE CNTY WYO POLLUTION CTL REV 3.8%0.11%15,025,000
153CA CCHHSG 4 08.01.2051CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.11%31,075,000
154NY NYCGEN 5.25 05.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.11%13,605,000
155NY NYCGEN 5.25 05.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.11%13,495,000
156NH NFADEV 3.88 01.20.2038NATIONAL FIN AUTH N H MUN CTFS 3.875%0.11%15,430,917
157CO STCFAC 5 12.01.2038STC MET DIST NO 2 COLO 5%0.11%14,805,000
158CO STCFAC 5 12.01.2049STC MET DIST NO 2 COLO 5%0.11%15,210,000
159GA MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.11%13,605,000
160CT MOH 6.75 02.01.2045MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.75%0.10%14,307,885
161CT HRBIMP 5 04.01.2039HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%0.10%14,305,000
162MN MNSHGR 4 11.01.2042MINNESOTA ST OFFICE OF HIGHER ED REV 4%0.10%15,125,000
163CA CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.10%14,575,000
164CO CANFAC 5.5 12.01.2051CANYONS MET DIST NO 3 COLO 5.5%0.10%16,000,000
165AZ PINDEV 5.5 10.01.2033PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 5.5%0.10%14,522,000
166NJ NJSHGR 4 12.01.2044NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%0.10%15,045,000
167CA CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.10%14,100,000
168IL CHITRN 5 12.01.2051CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.10%14,000,000
169CA CASHSG 4.38 09.20.2036CALIFORNIA HSG FIN AGY MUN CTFS 4.375%0.10%13,780,621
170AZ AZSEDU 4 07.01.2042ARIZONA INDL DEV AUTH ED REV 4%0.10%15,875,000
171WV WVSDEV 07.01.2045WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.125%0.10%14,040,000
172IL CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.10%14,230,000
173NY NYTTRN 5 01.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.10%13,480,000
174OH OHSMED 5 12.01.2033OHIO ST HOSP REV 5%0.10%13,835,000
175OH OHSDEV 3.65 12.01.2027OHIO ST AIR QUALITY DEV AUTH REV 3.7%0.10%13,925,000
176WI PUBFAC 5.5 12.15.2028PUBLIC FIN AUTH WIS SPL REV 5.5%0.10%13,708,000
177CT MOH 6.5 08.01.2035MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.5%0.10%13,280,000
178AZ AZSEDU 5.38 07.01.2050ARIZONA INDL DEV AUTH ED REV 5.375%0.10%13,580,000
179PA BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.10%23,689,000
180WI WISMED 6 07.01.2060WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%0.10%13,680,000
181CO PKSDEV 6.25 12.01.2048PARKSIDE AT CITY CENTRE BUSINESS IMPT DIST COLO SPL REV 6.25%0.10%13,515,000
182LA LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.10%12,500,000
183IN INSFIN 4 07.01.2050INDIANA FIN AUTH HOSP REV 4%0.10%15,000,000
184GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.10%12,590,000
185TX TAREDU 5 05.15.2045TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.10%14,005,000
186IL ILSGEN 5 12.01.2040ILLINOIS FIN AUTH REV 5%0.10%13,000,000
187CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.10%17,000,000
188VA FARIDA 5 01.01.2050FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%0.10%13,655,000
189PA MROMED 8 06.15.2039MONROE CNTY PA HOSP AUTH LEASE RENT REV 8%0.10%13,370,000
190CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.09%13,000,000
191OH OHSGEN 5 06.30.2053OHIO ST PRIVATE ACTIVITY REV 5%0.09%12,955,000
192MT FORPOL 3.88 10.01.2032FORSYTH MONT POLLUTION CTL REV 3.875%0.09%13,000,000
193UT MMVDEV 5 08.01.2050MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 5%0.09%13,250,000
194CO VLOFAC 8 12.15.2039VELOCITY MET DIST NO 5 COLO 8%0.09%14,190,000
195GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.09%12,225,000
196CO FITFAC 4.25 12.01.2055FITZSIMONS VLG MET DIST NO 3 COLO 4.25%0.09%15,250,000
197WI WISMED 5.62 07.01.2045WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.625%0.09%13,095,000
198CO BDWDEV 0 12.01.2049BROADWAY STA MET DIST NO 3 COLO 0%0.09%20,665,000
199CA LOSMFH 6 12.01.2062LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6%0.09%13,365,000
200FL MIATRN 5 10.01.2040MIAMI-DADE CNTY FLA AVIATION REV 5%0.09%12,660,000
201NY NYTTRN 5 01.01.2033NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.09%12,500,000
202CO BBCDEV 4.75 12.01.2051BBC MET DIST COLO 4.75%0.09%15,745,000
203AZ MARDEV 4 10.15.2047MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%0.09%14,645,000
204NH NFADEV 4.25 07.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.25%0.09%13,139,935
205UT SUSDEV 6.75 06.01.2054SUN STONE INFRASTRUCTURE FING DIST UTAH SPL ASSMT 6.75%0.09%13,000,000
206ME MESMED 5.25 10.01.2054MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.09%11,645,000
207GA MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.09%12,080,000
208MO MOSMED 03.01.2040MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.95%0.09%12,700,000
209TX HOUAPT 6.5 07.15.2030HOUSTON TEX ARPT SYS REV 6.5%0.09%12,500,000
210HI HISGEN 3.2 07.01.2039HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%0.09%15,365,000
211ID IDSSFH 5.75 01.01.2053IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.75%0.09%11,615,000
212CO RCKDEV 5 12.01.2051ROCKY MTN RAIL PK MET DIST COLO 5%0.09%14,200,000
213WI PUBFAC 9.75 09.01.2054PUBLIC FIN AUTH WIS SPL FAC REV 9.75%0.09%11,795,000
214UT TBRDEV 5 12.01.2036THREE BRDGS PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5%0.09%12,500,000
215WI PUBEDU 5.62 06.15.2059PUBLIC FIN AUTH WIS ED REV 5.625%0.09%12,500,000
216NY BUIGEN 5.5 09.01.2045BUILD NYC RESOURCE CORP N Y REV 5.5%0.09%12,275,000
217CA CDAHSG 3.1 07.01.2045CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.1%0.09%14,600,000
218TX HOUAPT 5 07.15.2028HOUSTON TEX ARPT SYS REV 5%0.09%12,000,000
219WI PUBFIN 4.75 03.01.2052PUBLIC FIN AUTH WIS EDL FAC REV 4.75%0.09%13,000,000
220PR PRCPWR 5 07.01.2042PUERTO RICO ELEC PWR AUTH PWR REV 5%0.09%22,470,000
221WA WSHFC 03.20.2040WASHINGTON ST HSG FIN COMMN 0%0.09%12,617,788
222FL CPTGEN 0 07.01.2061CAPITAL TR AGY FLA REV 0%0.09%180,480,000
223SC SCSUTL 5 12.01.2041SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.09%11,850,000
224TX HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.09%11,800,000
225AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.09%11,975,000
226WI PUBMEC 4 07.01.2056PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%0.09%15,690,000
227WI PUBFIN 5.75 07.01.2063PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%0.09%11,250,000
228AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.09%11,500,000
229NY NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.09%11,645,000
230NH NFADEV 10.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.035%0.09%12,579,389
231NH NHAMED 3 08.15.2051NATIONAL FIN AUTH N H HOSP REV 3%0.09%15,085,000
232CO CTDFAC 5 12.01.2051COTTONWOOD HOLLOW RESIDENTIAL MET DIST COLO 5%0.09%13,573,000
233AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.09%11,875,000
234TX GULPOL 4.88 05.01.2025GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875%0.09%11,805,000
235MS MSSDEV 02.01.2036MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 5%0.09%11,500,000
236AS AMSDEV 7.12 09.01.2038AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 7.125%0.09%11,000,000
237VI MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.09%11,500,000
238CO BTCGEN 5 12.01.2050BRIGHTON CROSSING MET DIST NO 6 COLO 5%0.09%11,905,000
239CA CASPOL 07.01.2043CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%0.08%11,690,000
240NY NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.08%10,945,000
241CA MRDGEN 5 10.01.2042MORONGO BAND OF MISSION INDIANS CALIF REV 5%0.08%11,415,000
242GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.08%10,895,000
243PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.08%11,667,000
244PR PRCPWR 5 07.01.2032PUERTO RICO ELEC PWR AUTH PWR REV 5%0.08%21,150,000
245TX PNOGEN 4.38 09.15.2051PLANO TEX SPL ASSMT REV 4.375%0.08%13,800,000
246CO AERTRN 5.75 12.01.2054AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%0.08%11,350,000
247TN TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%0.08%10,745,000
248WI PUBGEN 4 03.31.2056PUBLIC FIN AUTH WIS REV 4%0.08%13,570,000
249IL MPNFAC 4 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.08%12,500,000
250IL CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.08%11,475,000
251WA WASFAC 3 07.01.2058WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%0.08%16,655,000
252WI PUBFIN 5 01.01.2046PUBLIC FIN AUTH WIS SR LIVING REV 5%0.08%11,250,000
253TX UNIHGR 5 07.01.2037UNIVERSITY TEX PERM UNIV FD 5%0.08%9,900,000
254IL CHIEDU 4 12.01.2043CHICAGO ILL BRD ED 4%0.08%13,000,000
255MI MISHSG 5.75 06.01.2054MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%0.08%10,580,000
256WI PUBGEN 5.88 11.15.2027PUBLIC FIN AUTH WIS REV 5.875%0.08%11,250,000
257KY HENFAC 4.7 01.01.2052HENDERSON KY EXEMPT FACS REV 4.7%0.08%11,545,000
258WA KALGEN 5.25 01.01.2038KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5.25%0.08%10,860,000
259WI PUBEDU 5.75 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%0.08%10,667,885
260CO WSGGEN 5.38 12.01.2051WESTGATE MET DIST NO 2 COLO 5.375%0.08%12,538,000
261MS MSSDEV 2.38 06.01.2044MISSISSIPPI BUSINESS FIN CORP MISS REV 2.375%0.08%17,590,000
262CO THLFAC 5.62 12.01.2051THREE HILLS MET DIST COLO 5.625%0.08%12,205,000
263PA PASDEV 04.01.2051PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 9%0.08%9,750,000
264NM NMSHSG 6 03.01.2055NEW MEXICO MTG FIN AUTH 6%0.08%9,945,000
265IL ILSHSG 6.25 10.01.2053ILLINOIS HSG DEV AUTH REV 6.25%0.08%9,885,000
266IL MPNFAC 0 12.15.2034METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.08%15,785,000
267NY NYCUTL 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.8%0.08%10,800,000
268LA LASFAC 10.01.2053LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.5%0.08%10,005,000
269FL TAMUTL 5 10.01.2054TAMPA FLA WTR & WASTEWATER SYS REV 5%0.08%10,000,000
270OH CLETRN 4 12.01.2055CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4%0.08%12,995,000
271TX HOUAPT 5.5 07.15.2035HOUSTON TEX ARPT SYS REV 5.5%0.08%10,100,000
272PA BERFAC 8 06.30.2034BERKS CNTY PA MUN AUTH REV 8%0.08%10,544,000
273PR PRCPWR 5.25 07.01.2033PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.08%19,665,000
274TX HAR 5 09.15.2054HARRIS CNTY TEX 5%0.08%10,000,000
275AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.08%10,010,000
276SC SCSDEV 5 08.15.2041SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%0.08%10,330,000
277AZ MAREDU 5 07.01.2047MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%0.08%10,580,000
278PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.08%44,995,744
279UT GSHFAC 5.5 03.01.2051GATEWAY AT SAND HOLLOW PUB INFRASTRUCTURE DIST NO 1 UTAH 5.5%0.08%15,000,000
280LA LASFAC 5.1 01.01.2057LOUISIANA PUB FACS AUTH REV 5.1%0.08%12,500,000
281TX TXSSFH 6 07.01.2054TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%0.08%9,585,000
282WI WISMED 5.88 07.01.2055WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%0.08%10,650,000
283NY NYTTRN 2.25 08.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%0.08%10,810,000
284MI UNVHGR 04.01.2038UNIVERSITY MICH UNIV REVS 3.7%0.08%10,500,000
285AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.08%10,420,000
286AL PHEENV 4.12 05.15.2035PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125%0.08%10,650,000
287IL MPNFAC 4 06.15.2052METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.08%11,570,000
288SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.08%9,695,000
289GU GMSGEN 4 01.01.2036GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%0.07%10,580,000
290PR PRCPWR 5 07.01.2037PUERTO RICO ELEC PWR AUTH PWR REV 5%0.07%18,870,000
291CA CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.5%0.07%10,736,892
292CA CDAHSG 3.25 12.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%0.07%14,795,000
293CA CDAHSG 4 10.01.2046CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.07%12,950,000
294TX NPWUTL 5.62 09.15.2042NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.625%0.07%9,985,000
295IN WHGFAC 3 11.01.2051WHITING IND ENVIRONMENTAL FACS REV 3%0.07%13,930,000
296AL ALAMED 5 11.15.2046ALABAMA SPL CARE FACS FING AUTH MOBILE REV 5%0.07%10,000,000
297IA IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.07%8,840,000
298VI MFCFAC 5 10.01.2030MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.07%9,555,000
299WI PUBFIN 4 08.01.2035PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%0.07%10,410,000
300MI GRADEV 5 05.15.2044GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG 5%0.07%10,335,000
301WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%0.07%11,750,000
302NJ NJSTRN 3 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 3%0.07%13,000,000
303IL ILSTRN 5 01.01.2038ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.07%10,000,000
304NY NYTTRN 3 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 3%0.07%10,740,000
305LA STJGEN 6.35 07.01.2040ST JAMES PARISH LA REV 6.35%0.07%9,140,000
306FL MIASCD 4.5 01.07.2025MIAMI-DADE CNTY FLA SCH DIST 4.5%0.07%10,000,000
307MO MOSMED 5 11.15.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.07%10,000,000
308CO MEPDEV 0 12.01.2054MEAD PL MET DIST NO 4 COLO 0%0.07%14,000,000
309FL SLADEV 4.12 05.01.2041SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%0.07%11,225,000
310UT MMVDEV 6 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%0.07%9,645,000
311CO MNVFAC 4.88 12.01.2050MOUNTAIN VISTA MET DIST COLO 4.875%0.07%12,000,000
312CO ARIFAC 8.25 12.15.2039ARISTA MET DIST COLO 8.25%0.07%9,500,000
313PR PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.07%10,455,000
314LA LASSFH 5.88 06.01.2055LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5.875%0.07%9,080,000
315AZ AZSMFH 11.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%0.07%9,555,000
316AZ PHOMED 11.15.2052PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.6%0.07%9,800,000
317CA CDAHSG 3.12 06.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%0.07%16,660,000
318AZ PHODEV 12.01.2035PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%0.07%9,745,000
319WI PUBFIN 5 01.01.2035PUBLIC FIN AUTH WIS SR LIVING REV 5%0.07%9,435,000
320CO WFLFAC 5 12.01.2051WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO 5%0.07%11,000,000
321VI MFCFAC 5 10.01.2028MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.07%9,310,000
322TX TXSTRN 0 08.15.2028TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%0.07%11,000,000
323TX HOUAPT 5 07.15.2030HOUSTON TEX ARPT SYS REV 5%0.07%9,545,000
324IL MPNFAC 4 12.15.2042METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.07%10,055,000
325FL CPTEDU 5.25 06.15.2047CAPITAL TR AGY FLA EDL FACS REV 5.25%0.07%9,900,000
326CA CDAHSG 4 04.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.07%13,405,000
327TX CEASCD 4 02.15.2054CELINA TEX INDPT SCH DIST 4%0.07%10,000,000
328FL MMBMED 3 11.15.2051MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 3%0.07%13,085,000
329CA CDAHSG 4 06.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.07%12,265,000
330IN INSFIN 4 11.15.2041INDIANA ST FIN AUTH REV 4%0.07%10,305,000
331WI PUBEDU 5.62 06.15.2054PUBLIC FIN AUTH WIS ED REV 5.625%0.07%9,565,000
332NY BUIGEN 5 12.31.2028BUILD NYC RESOURCE CORP N Y REV 5%0.07%9,455,000
333NJ UNNUTL 6.75 12.01.2041UNION CNTY N J IMPT AUTH SOLID WASTE DISP REV 6.75%0.07%14,510,000
334CA CMFHSG 3.25 02.01.2057CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%0.07%12,990,000
335MD HOW 4.5 02.15.2047HOWARD CNTY MD SPL OBLIG 4.5%0.07%10,000,000
336CA CDAHSG 2.8 03.01.2047CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.8%0.07%12,900,000
337FL SLADEV 4.25 05.01.2053SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.25%0.07%11,165,000
338CA BAYTRN 04.01.2047BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%0.07%9,405,000
339NC CHAUTL 5 07.01.2054CHARLOTTE N C WTR & SWR SYS REV 5%0.07%8,695,000
340WI PUBFIN 5 07.01.2041PUBLIC FIN AUTH WIS EDL FAC REV 5%0.07%10,000,000
341CO DENWTR 5 09.15.2054DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%0.07%8,645,000
342MO MOSSFH 6 05.01.2055MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%0.07%8,440,000
343NH NFADEV 11.20.2039NATIONAL FIN AUTH N H MUN CTFS 4.18%0.07%9,465,843
344WA WASHSG 5 01.01.2055WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.07%10,020,000
345TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.07%8,990,000
346CO THMDEV 5 12.01.2049THOMPSON CROSSING MET DIST NO 4 COLO 5%0.07%9,490,000
347WI PUBFIN 4 12.01.2056PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%0.07%11,155,000
348CO COSMED 5 01.01.2037COLORADO HEALTH FACS AUTH REV 5%0.07%9,200,000
349CO CRMGEN 8 12.15.2054CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 80.07%9,300,000
350KY KYSSTD 4 06.01.2037KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 4%0.07%9,615,000
351TX HOUAPT 5.5 07.15.2038HOUSTON TEX ARPT SYS REV 5.5%0.07%8,700,000
352IN INSFIN 4 11.15.2037INDIANA ST FIN AUTH REV 4%0.07%9,605,000
353AZ PIMFAC 6.88 11.15.2052PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875%0.07%8,500,000
354NJ NJSHGR 2.5 12.01.2040NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 2.5%0.07%10,245,000
355CO SESFAC 5.25 12.01.2051SENAC SOUTH MET DIST NO 1 COLO 5.25%0.07%10,415,000
356TX TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.07%8,995,000
357WI PUBFAC 5.38 12.15.2032PUBLIC FIN AUTH WIS SPL REV 5.375%0.07%9,100,000
358WA WASUTL 5.62 12.01.2040WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%0.07%9,000,000
359AZ AZSMED 01.01.2037ARIZONA HEALTH FACS AUTH REV 0%0.07%9,250,000
360VA NEWMED 5 07.01.2046NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%0.07%9,250,000
361PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.07%9,137,696
362OH OHSDEV 2.88 02.01.2026OHIO ST AIR QUALITY DEV AUTH REV 2.875%0.07%9,160,000
363MI GRADEV 5 11.01.2055GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV 5%0.07%10,455,000
364NY NYTTRN 5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.07%8,875,000
365KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.07%8,310,000
366IL MPNFAC 0 06.15.2028METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.06%10,000,000
367NY MTATRN 4 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 4%0.06%9,430,000
368UT UIPDEV 4.12 06.01.2041UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.125%0.06%9,400,000
369CO DGMDEV 6 12.01.2051DENVER GATEWAY MEADOWS MET DIST COLO 6%0.06%9,580,000
370CO CICDEV 0 12.01.2051COLORADO INTL CTR MET DIST NO 7 0%0.06%14,150,000
371PA PASDEV 3.25 08.01.2039PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%0.06%10,825,000
372IL MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.06%8,600,000
373OR ORSHSG 6.5 07.01.2054OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%0.06%7,925,000
374DC DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.06%35,820,000
375NV NBIDEV 01.01.2050NEVADA ST DEPT BUSINESS & IND REV 8.125%0.06%8,555,000
376WI PUBGEN 5.5 11.15.2032PUBLIC FIN AUTH WIS REV 5.5%0.06%8,760,000
377OH OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.06%8,685,000
378n/aALACHUA CNTY FLA HEALTH FACS AUTH REV IAM COML PAPER 3/A2 SER 2008 A 3.2%0.06%8,750,000
379FRETE 2023-ML15 AFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.002%0.06%9,103,926
380NY NYSHGR 5.25 03.15.2049NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.06%8,000,000
381FRETE 2024-ML24 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.155%0.06%9,075,144
382LA LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.06%9,100,000
383WI PUBMEC 4 07.01.2051PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%0.06%11,075,000
384OH CLETRN 4.5 12.01.2055CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4.5%0.06%10,065,000
385FRETE 2023-ML16 ACAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.75%0.06%9,997,914
386NY NYCDEV 3 11.15.2051NEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.06%11,525,000
387CO EHYTRN 09.01.2039E 470 PUB HWY AUTH COLO REV 3.738%0.06%8,660,000
388RI RISSTD 4.12 12.01.2042RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%0.06%9,115,000
389GA MELPWR 5.5 07.01.2060MUNICIPAL ELEC AUTH GA 5.5%0.06%8,600,000
390NY NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.06%8,165,000
391DE DESHSG 6 01.01.2055DELAWARE ST HSG AUTH REV 6%0.06%7,900,000
392FL MIATRN 5 10.01.2035MIAMI-DADE CNTY FLA AVIATION REV 5%0.06%8,000,000
393IN INSENV 6.75 05.01.2039INDIANA ST FIN AUTH ENVIRONMENTAL REV 6.75%0.06%7,550,000
394AL MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.06%8,440,000
395CO PSNFAC 6 12.01.2051PRAIRIE SONG MET DIST NO 4 COLO 6%0.06%9,237,000
396IN INDGEN 3 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%0.06%9,005,000
397TX NHPFAC 5.5 01.01.2049NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%0.06%9,180,000
398NY NYC 03.01.2042NEW YORK N Y 3.8%0.06%8,500,000
399NM NMSEDU 2.05 09.01.2051NEW MEXICO EDL ASSISTANCE FNDTN 2.05%0.06%9,690,000
400MI DET 5 04.01.2050DETROIT MICH 5%0.06%8,320,000
401PA DLVGEN 06.01.2037DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.939%0.06%8,980,000
402CO REUFAC 3.62 12.01.2044REUNION MET DIST COLO SPL REV 3.625%0.06%11,225,636
403NH NFADEV 07.20.2040NATIONAL FIN AUTH N H MUN CTFS 3.926%0.06%9,318,050
404PA SUSAPT 5 01.01.2038SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV 5%0.06%8,385,000
405SC SCSDEV 7.5 11.15.2053SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.5%0.06%7,890,000
406IL ILSGEN 5 08.15.2044ILLINOIS FIN AUTH REV 5%0.06%8,400,000
407TX SANUTL 4 02.01.2038SAN ANTONIO TEX ELEC & GAS REV 4%0.06%8,410,000
408TX NHPHSG 5 07.01.2057NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%0.06%12,095,000
409NY NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.06%8,000,000
410CA NFADEV 07.20.2039NATIONAL FIN AUTH N H MUN CTFS 3.926%0.06%8,650,342
411AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%0.06%7,830,000
412AZ MAREDU 3.5 07.01.2044MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 3.5%0.06%10,400,000
413FL VGEDEV 4.8 05.01.2055VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%0.06%8,410,000
414NH NFADEV 08.01.2038NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5%0.06%8,315,000
415VA VBFMED 5 06.01.2052VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%0.06%8,425,000
416PA PHIEDU 5 08.01.2050PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%0.06%8,590,000
417FRETE 2024-ML27 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.759%0.06%8,150,000
418CO JCFFAC 5 12.15.2046JACOBY FARM MET DIST COLO 5%0.06%8,750,000
419NY NYSHGR 3 02.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%0.06%10,550,000
420CO CRIDEV 4 12.01.2029COPPER RIDGE MET DIST COLO TAX INCREMENT & SALES TAX SUPPORTED REV 4%0.06%8,605,000
421AZ PHOEDU 5 07.01.2045PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.06%8,220,000
422IL ILSGEN 4.12 08.15.2037ILLINOIS FIN AUTH REV 4.125%0.06%8,710,000
423CA CASDEV 01.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%0.06%8,000,000
424CT STLFAC 6 04.01.2052STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 6%0.06%7,720,000
425TX ARLEDU 6.75 02.15.2062ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.75%0.06%8,000,000
426IA IASPOL 01.01.2042IOWA FIN AUTH SOLID WASTE FACS REV 3.875%0.06%8,150,000
427IL CHIEDU 6.5 12.01.2046CHICAGO ILL BRD ED 6.5%0.06%7,910,000
428VI VITGEN 5 10.01.2039VIRGIN ISLANDS PUB FIN AUTH REV 5%0.06%8,250,000
429WI PUBGEN 5 01.01.2055PUBLIC FIN AUTH WIS REV 5%0.06%8,475,000
430PR UNIHGR 5 06.01.2030UNIVERSITY P R UNIV REVS 5%0.06%8,370,000
431OH COLFIN 5 12.01.2051COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRUCTURE REV 5%0.06%8,085,000
432NC NCSHSG 07.01.2056NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%0.06%8,130,000
433CO TLN 5.25 12.01.2051TALON POINTE MET DIST COLO 5.25%0.06%10,885,000
434IL CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.06%8,000,000
435WI PUBGEN 6.25 11.15.2029PUBLIC FIN AUTH WIS REV 6.25%0.06%8,050,000
436IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.06%7,890,000
437CA CDAHSG 3.12 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%0.06%11,970,000
438OH MUSMED 5 02.15.2048MUSKINGUM CNTY OHIO HOSP FACS REV 5%0.06%8,210,000
439WY LINPOL 10.01.2044LINCOLN CNTY WYO POLLUTN CTL REV 3.82%0.06%8,000,000
440CO LUPDEV 4.62 12.01.2051LUPTON VLG RESIDENTIAL MET DIST COLO 4.625%0.06%10,130,000
441NY NYTTRN 5.25 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.06%7,620,000
442NY NYTTRN 5 08.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.06%7,930,000
443CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.06%7,515,000
444NY NYTTRN 5 01.01.2032NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.06%7,700,000
445FL HIGMED 11.15.2032HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.65%0.06%7,900,000
446IN INSGEN 5.25 11.15.2046INDIANA ST FIN AUTH REV 5.25%0.06%7,850,000
447MS MSSMED 5 09.01.2046MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%0.06%7,885,000
448CO GWSFAC 4.75 12.01.2050GREAT WESTN MET DIST COLO NO 4.75%0.06%8,645,000
449OT FEDMFH 12.15.2028FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.80.06%7,860,000
450IL CHITRN 5 12.01.2057CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.06%7,620,000
451WI PUBEDU 5.38 07.15.2047PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375%0.06%7,775,000
452PA CRWMED 6 06.01.2046CRAWFORD CNTY PA HOSP AUTH REV 6%0.06%7,750,000
453MD MCDHSG 6.25 09.01.2055MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%0.06%7,000,000
454PA PASDEV 10.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%0.06%7,745,000
455VI MFCFAC 5 10.01.2032MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.06%7,460,000
456MO STLDEV 5.12 12.01.2045ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%0.06%8,320,000
457MN MNSHGR 2.65 11.01.2038MINNESOTA ST OFFICE OF HIGHER ED REV 2.65%0.06%8,710,000
458IL MPNFAC 0 12.15.2033METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.06%10,815,000
459IL CHIEDU 0 12.01.2031CHICAGO ILL BRD ED 0%0.06%10,355,000
460NJ NJSDEV 5.38 01.01.2043NEW JERSEY ECONOMIC DEV AUTH REV 5.375%0.06%7,725,000
461CO BWPGEN 5 12.01.2049BROADWAY PK NORTH MET DIST NO 2 COLO 5%0.06%8,085,000
462IL MPNFAC 0 12.15.2056METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.06%34,540,000
463NY NYSHGR 3 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.06%9,000,000
464UT UTSSFH 6 07.01.2053UTAH HSG CORP SINGLE FAMILY MTG REV 6%0.06%7,155,000
465OR MULMED 4 12.01.2056MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%0.06%10,400,000
466NY NYSDEV 5 03.15.2063NEW YORK ST URBAN DEV CORP REV 5%0.06%7,215,000
467IN INSFIN 11.15.2033INDIANA ST FIN AUTH REV 0%0.06%7,600,000
468CA CCHHSG 4 02.01.2050CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.06%9,930,000
469MO MOSSFH 6 05.01.2055MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%0.06%6,905,000
470OH LUCMED 5.25 11.15.2048LUCAS CNTY OHIO HOSP REV 5.25%0.06%7,500,000
471LA LASFAC 5 07.01.2059LOUISIANA PUB FACS AUTH LEASE REV 5%0.05%7,500,000
472FL MIADEV 6.25 01.01.2059MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 6.25%0.05%7,500,000
473GA MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.05%7,165,000
474WI PUBFIN 5 12.01.2045PUBLIC FIN AUTH WIS EDL FAC REV 5%0.05%7,900,000
475AZ AZSEDU 5 07.01.2049ARIZONA INDL DEV AUTH ED REV 5%0.05%7,900,000
476AZ PIMDEV 4 06.15.2041PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%0.05%8,500,000
477WI PUBFAC 6.12 12.15.2029PUBLIC FIN AUTH WIS SPL REV 6.125%0.05%7,538,000
478TX MISPOL 07.01.2040MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.125%0.05%7,500,000
479NH NFADEV 07.01.2045NATIONAL FIN AUTH N H REV 3.75%0.05%8,860,000
480IL YRKGEN 4 03.01.2036YORKVILLE ILL UTD CITY SPL SVC AREA SPL TAX 4%0.05%7,460,000
481FRETE 2023-ML16 XCAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.897%0.05%137,361,199
482NY MTATRN 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.05%6,950,000
483WA WASFAC 3 07.01.2048WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%0.05%9,795,000
484TX VTDTRN 4 08.01.2054VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV 4%0.05%8,000,000
485CA NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%0.05%7,000,000
486OH OHSHSG 6.25 03.01.2055OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%0.05%6,790,000
487IL ILSHSG 6.25 10.01.2054ILLINOIS HSG DEV AUTH REV 6.25%0.05%6,650,000
488PA CUMGEN 5 01.01.2045CUMBERLAND CNTY PA MUN AUTH REV 5%0.05%7,850,000
489MO MOSHSG 5.75 05.01.2055MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%0.05%6,835,000
490IN INSPOL 2.5 11.01.2030INDIANA ST FIN AUTH POLLUTION CTL REV 2.5%0.05%8,050,000
491NY NYCDEV 2.88 11.15.2046NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%0.05%9,880,000
492TX PRISCD 5 02.15.2054PRINCETON TEX INDPT SCH DIST 5%0.05%6,860,000
493DC METAPT 4 10.01.2053METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.05%8,000,000
494WI PUBGEN 5.62 02.01.2046PUBLIC FIN AUTH WIS HOTEL REV 5.625%0.05%7,035,000
495UT MMVDEV 5.12 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%0.05%7,475,000
496FL FLSMED 4 02.01.2052FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%0.05%8,620,000
497IL CHITRN 5 12.01.2049CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.05%6,850,000
498IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%0.05%7,200,000
499IN INSFIN 5.5 09.15.2039INDIANA FIN AUTH HOSP REV 5.5%0.05%6,725,000
500NY NIAPOL 4.75 11.01.2042NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%0.05%7,640,000
As of Dec 31, 2024
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