American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX)

ASTEX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.25	United States Treasury Bills 0%	0.97%	20,000,000
2	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.86%	17,500,000
3	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.84%	16,940,000
4	MD.MONGEN 12.01.2041	MONTGOMERY CNTY MD REV 2.9%	0.78%	16,000,000
5	TX.SRTMFH 09.01.2041	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.5%	0.74%	15,100,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	0.69%	14,100,000
7	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.66%	13,500,000
8	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.62%	12,425,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	11,345,000
10	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.55%	11,335,000
11	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.55%	11,300,000
12	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.49%	9,575,000
13	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 3.07%	0.49%	10,000,000
14	n/a	UTAH HSG CORP MULTIFAMILY REV 3.625%	0.48%	9,830,000
15	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.46%	9,475,000
16	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5%	0.44%	8,780,000
17	n/a	MISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 3.6%	0.42%	8,600,000
18	MI.UNVHGR 04.01.2042	UNIVERSITY MICH UNIV REVS 3.5%	0.42%	8,600,000
19	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.42%	8,045,000
20	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.41%	8,330,000
21	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.41%	8,015,000
22	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.40%	7,790,000
23	n/a	BEXAR CNTY TEX 5%	0.40%	8,000,000
24	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.40%	7,685,000
25	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	7,560,000
26	n/a	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.38%	7,620,000
27	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.6%	0.37%	7,500,000
28	n/a	CARROLLTON TEX FMRS BRH INDPT SCH DIST 5%	0.36%	7,000,000
29	MI.MISMFH 08.01.2027	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%	0.35%	7,070,000
30	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	6,500,000
31	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	6,755,000
32	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.34%	6,695,000
33	n/a	FORT BEND TEX INDPT SCH DIST 0.875%	0.33%	6,920,000
34	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.33%	6,450,000
35	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.33%	6,375,000
36	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 0%	0.32%	6,625,000
37	n/a	NEW HAVEN CALIF UNI SCH DIST 0%	0.32%	7,650,000
38	n/a	NORTHWEST TEX INDPT SCH DIST 5%	0.32%	6,500,000
39	n/a	SAN RAMON VALLEY CALIF UNI SCH DIST 4%	0.32%	6,535,000
40	MO.MOSSFH 5.75 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.32%	6,000,000
41	TN.DICMFH 04.01.2028	DICKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV 3%	0.32%	6,495,000
42	n/a	NEW YORK ST HSG FIN AGY REV 0.75%	0.31%	6,575,000
43	n/a	PORT PORTLAND ORE ARPT REV 5%	0.31%	6,000,000
44	SC.SCSUTL 5 12.01.2025	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.31%	6,250,000
45	n/a	NEW YORK N Y 5%	0.31%	5,830,000
46	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.31%	6,290,000
47	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.30%	6,185,000
48	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.30%	5,835,000
49	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.30%	6,460,000
50	MO.MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.30%	6,005,000
51	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.29%	5,990,000
52	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.29%	6,000,000
53	NJ.NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.29%	6,440,000
54	SD.SDSHSG 6.25 05.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.29%	5,390,000
55	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	5,540,000
56	n/a	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.62%	0.28%	5,800,000
57	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.28%	5,215,000
58	NY.NYTTRN 5 12.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.28%	5,510,000
59	OH.FRAGEN 12.01.2046	FRANKLIN CNTY OHIO REV 3.55%	0.28%	5,680,000
60	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.27%	5,000,000
61	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	0.27%	5,600,000
62	n/a	OHIO ST HOSP REV 5%	0.27%	5,000,000
63	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	0.27%	5,500,000
64	MI.MISMFH 02.01.2028	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%	0.27%	5,310,000
65	TX.TXSSFH 3 03.01.2052	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%	0.27%	5,575,000
66	FL.DTHMFH 12.01.2025	DAYTONA BECH FLA HSG AUTH MULTIFAMILY HSG REV 4%	0.27%	5,440,000
67	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.27%	5,165,000
68	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.26%	5,150,000
69	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.26%	5,040,000
70	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.26%	4,755,000
71	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.26%	5,000,000
72	n/a	TEXAS TRANSN COMMN 0.65%	0.26%	5,500,000
73	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.26%	5,300,000
74	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.26%	5,000,000
75	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.26%	5,220,000
76	n/a	COLORADO HSG & FIN AUTH 3.1%	0.26%	5,295,000
77	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.26%	5,005,000
78	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.25%	4,950,000
79	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.25%	5,080,000
80	n/a	Cash And Other Assets Less Liablities	0.25%	n/a
81	n/a	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.25%	5,000,000
82	MI.MISHSG 5.5 12.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.25%	4,825,000
83	n/a	PORT SEATTLE WASH REV 5%	0.25%	4,750,000
84	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.24%	5,000,000
85	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.24%	5,000,000
86	n/a	NORTHSIDE TEX INDPT SCH DIST 0.7%	0.24%	5,000,000
87	CA.CASPOL 10.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%	0.24%	5,280,000
88	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.24%	4,845,000
89	n/a	WM S HART CALIF UN HIGH SCH DIST 0%	0.24%	5,000,000
90	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH 3.25%	0.24%	4,965,000
91	n/a	NORTH DAKOTA ST HSG FIN AGY 4%	0.24%	4,820,000
92	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	0.23%	5,000,000
93	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.23%	4,500,000
94	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.23%	4,465,000
95	IL.ILSPOL 10.01.2053	ILLINOIS FIN AUTH SOLID WASTE REV 4.6%	0.23%	4,685,000
96	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	4,390,000
97	NC.NCSHSG 3 07.01.2051	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%	0.23%	4,735,000
98	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.23%	4,505,000
99	SC.SCSENV 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	0.23%	4,625,000
100	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.23%	4,595,000
101	n/a	PORT AUTH N Y & N J 5%	0.23%	4,455,000
102	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.22%	4,500,000
103	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.22%	4,240,000
104	TX.UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS 5%	0.22%	4,530,000
105	n/a	COLORADO HSG & FIN AUTH 5.25%	0.22%	4,365,000
106	NY.NYSHGR 5 05.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.22%	4,450,000
107	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	4,040,000
108	n/a	LEANDER TEX INDPT SCH DIST 5%	0.22%	4,250,000
109	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3%	0.21%	4,480,000
110	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	4,040,000
111	MT.MTSHSG 07.01.2046	MONTANA ST BRD HSG MULTIFAMILY HSG REV 3.32%	0.21%	4,355,000
112	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.21%	4,235,000
113	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.21%	4,300,000
114	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	4,030,000
115	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	4,000,000
116	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	0.21%	4,185,000
117	n/a	FLORIDA HSG FIN CORP REV 3%	0.21%	4,300,000
118	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	0.21%	4,230,000
119	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.20%	4,045,000
120	TN.WMNMFH 05.01.2042	WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%	0.20%	4,070,000
121	n/a	KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05%	0.20%	4,215,000
122	n/a	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.25%	0.20%	4,155,000
123	n/a	INDIANAPOLIS IND WTR SYS REV 5%	0.20%	4,000,000
124	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.20%	4,000,000
125	n/a	METRO WTR RECOVERY COLO SWR REV 5%	0.20%	3,800,000
126	CA.PMRHGR 4 08.01.2040	PALOMAR CALIF CMNTY COLLEGE DIST 4%	0.20%	4,000,000
127	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.20%	4,000,000
128	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.20%	4,000,000
129	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%	0.20%	4,000,000
130	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3%	0.19%	4,000,000
131	MI.UNVHGR 04.01.2038	UNIVERSITY MICH UNIV REVS 3.5%	0.19%	3,945,000
132	MO.MOSSFH 6 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.19%	3,610,000
133	OH.SUMMFH 04.01.2028	SUMMIT CNTY OHIO DEV FIN AUTH MULTIFAMILY HSG REV 5%	0.19%	3,780,000
134	MD.MON 11.01.2037	MONTGOMERY CNTY MD 3.4%	0.19%	3,900,000
135	NY.PORTRN 5 10.15.2027	PORT AUTH N Y & N J 5%	0.19%	3,675,000
136	NE.NESSFH 3 09.01.2050	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3%	0.19%	3,890,000
137	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.18%	3,705,000
138	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.18%	3,615,000
139	n/a	MINNESOTA ST HSG FIN AGY 3%	0.18%	3,845,000
140	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.18%	3,760,000
141	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.18%	3,490,000
142	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.18%	3,605,000
143	TX.TXSSFH 5.75 01.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.18%	3,425,000
144	n/a	RHODE ISLAND HSG & MTG FIN CORP 3%	0.18%	3,685,000
145	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.18%	3,450,000
146	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.18%	3,405,000
147	n/a	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.17%	3,360,000
148	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.17%	3,500,000
149	NC.MORMFH 01.01.2028	MOREHEAD CITY N C MULTIFAMILY HSG REV 4.05%	0.17%	3,490,000
150	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%	0.17%	3,520,000
151	NJ.NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.17%	3,500,000
152	ND.NDSHSG 4 01.01.2049	NORTH DAKOTA ST HSG FIN AGY 4%	0.17%	3,490,000
153	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.5%	0.17%	3,195,000
154	IL.ILSHSG 3 10.01.2051	ILLINOIS HSG DEV AUTH REV 3%	0.17%	3,455,000
155	n/a	ALASKA ST INTL ARPTS REVS 5%	0.16%	3,185,000
156	n/a	WYOMING CMNTY DEV AUTH HSG REV 3%	0.16%	3,415,000
157	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 0.95%	0.16%	3,645,000
158	n/a	ILLINOIS FIN AUTH REV 5%	0.16%	3,000,000
159	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.16%	3,300,000
160	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.16%	3,150,000
161	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%	0.16%	3,305,000
162	n/a	MINNESOTA ST HSG FIN AGY 3%	0.16%	3,355,000
163	CA.SFOUTL 10.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%	0.16%	3,150,000
164	n/a	FLORIDA ST BRD ED LOTTERY REV 5%	0.16%	3,175,000
165	TN.TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.16%	3,005,000
166	CA.CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.16%	3,255,000
167	n/a	COOK CNTY ILL 5%	0.16%	3,005,000
168	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 3.55%	0.16%	3,240,000
169	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.16%	3,110,000
170	SC.SCSHSG 5 01.01.2052	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%	0.16%	3,115,000
171	FL.MIATRN 5 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.16%	3,000,000
172	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	3,000,000
173	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3%	0.16%	3,245,000
174	n/a	NEW MEXICO MTG FIN AUTH 5.25%	0.16%	3,035,000
175	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.8%	0.15%	3,230,000
176	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.15%	3,065,000
177	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.15%	3,055,000
178	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.9%	0.15%	3,000,000
179	AZ.AZSMFH 03.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.15%	3,060,000
180	TX.TARHSG 02.01.2043	TARRANT CNTY TEX HSG FIN CORP REV 3.6%	0.15%	3,125,000
181	n/a	MAINE ST HSG AUTH MTG PUR 3%	0.15%	3,180,000
182	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.15%	2,950,000
183	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%	0.15%	3,100,000
184	n/a	UNIVERSITY VA UNIV REVS 5%	0.15%	3,000,000
185	WA.PTSGEN 5 07.01.2026	PORT SEATTLE WASH REV 5%	0.15%	3,000,000
186	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.15%	3,050,000
187	n/a	TEXAS ST 5%	0.15%	2,990,000
188	n/a	UNIVERSITY COLO HOSP AUTH REV 5%	0.15%	2,760,000
189	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.15%	3,000,000
190	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.15%	3,000,000
191	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.15%	3,000,000
192	n/a	FORT BEND TEX INDPT SCH DIST 0.72%	0.15%	3,165,000
193	NH.NHSSFH 6 01.01.2055	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6%	0.15%	2,820,000
194	KY.KYSMFH 07.01.2028	KENTUCKY HSG CORP MULTIFAMILY HSG REV 3.5%	0.15%	3,000,000
195	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.15%	3,067,000
196	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%	0.15%	3,005,000
197	MA.MASTRN 4 05.01.2025	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.15%	3,000,000
198	VA.VACHGR 11.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3.6%	0.15%	3,000,000
199	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.62%	0.15%	3,000,000
200	n/a	COACHELLA VY CALIF WTR DIST DRINKNG WTR SYS REV 1.375%	0.15%	3,000,000
201	n/a	MINNESOTA ST HSG FIN AGY 3%	0.15%	3,030,000
202	n/a	ALAMO TEX CMNTY COLLEGE DIST 5%	0.14%	2,885,000
203	n/a	JEFFERSON CNTY ALA SWR REV 5%	0.14%	2,750,000
204	MO.MOSHSG 5.75 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.14%	2,705,000
205	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.25%	0.14%	2,950,000
206	n/a	AUSTIN TEX ARPT SYS REV 5%	0.14%	2,820,000
207	ND.NDSHSG 6.25 01.01.2055	NORTH DAKOTA ST HSG FIN AGY 6.25%	0.14%	2,605,000
208	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.14%	2,875,000
209	n/a	PORT OAKLAND CALIF REV 5%	0.14%	2,740,000
210	IA.IASSFH 3 01.01.2052	IOWA FIN AUTH SINGLE FAMILY MTG REV 3%	0.14%	2,935,000
211	FL.MDCTRN 5 10.01.2030	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.14%	2,670,000
212	CO.COSHSG 4.25 05.01.2049	COLORADO HSG & FIN AUTH 4.25%	0.14%	2,795,000
213	CA.CAS 3 12.01.2050	CALIFORNIA ST 3%	0.14%	2,850,000
214	MA.MASEDU 4.25 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%	0.14%	2,865,000
215	n/a	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.13%	2,680,000
216	DC.DISMFH 09.01.2041	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.05%	0.13%	2,765,000
217	n/a	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.13%	2,750,000
218	n/a	GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV 3.69%	0.13%	2,760,000
219	TX.HOUAPT 5 07.01.2028	HOUSTON TEX ARPT SYS REV 5%	0.13%	2,625,000
220	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.13%	2,460,000
221	n/a	TEXAS WTR DEV BRD REV 5%	0.13%	2,480,000
222	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.13%	2,785,000
223	ID.IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.13%	2,490,000
224	n/a	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 4%	0.13%	2,680,000
225	CA.CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875%	0.13%	2,750,000
226	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.13%	2,500,000
227	n/a	CHICAGO ILL WTR REV 5%	0.13%	2,500,000
228	n/a	EAST BATON ROUGE LA SEW COMMN REV 1.3%	0.13%	3,000,000
229	OH.OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.13%	2,655,000
230	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.13%	2,550,000
231	n/a	ILLINOIS HSG DEV AUTH REV 5.75%	0.13%	2,465,000
232	TX.TXSMFH 09.01.2029	TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 3.05%	0.13%	2,625,000
233	IL.MPNFAC 5 12.15.2027	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.13%	2,500,000
234	n/a	CHICAGO ILL BRD ED 5%	0.13%	2,500,000
235	IL.ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	0.13%	2,535,000
236	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	2,435,000
237	MI.MISHSG 3 06.01.2052	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3%	0.12%	2,590,000
238	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.12%	2,440,000
239	n/a	ARIZONA INDL DEV AUTH HOSP REV 3.55%	0.12%	2,525,000
240	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5%	0.12%	2,430,000
241	n/a	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.12%	2,400,000
242	IL.MPNFAC 4 12.15.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.12%	2,470,000
243	MN.MNSHSG 3 01.01.2051	MINNESOTA ST HSG FIN AGY 3%	0.12%	2,535,000
244	UT.SALAPT 5 07.01.2028	SALT LAKE CITY UTAH ARPT REV 5%	0.12%	2,375,000
245	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.25%	0.12%	2,480,000
246	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.12%	2,270,000
247	NC.NCSHSG 4 07.01.2050	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.12%	2,430,000
248	MI.MISHSG 4.25 06.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25%	0.12%	2,425,000
249	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.5%	0.12%	2,420,000
250	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.12%	2,290,000
251	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3%	0.12%	2,500,000
252	IL.CHIWTR 5 11.01.2031	CHICAGO ILL WTR REV 5%	0.12%	2,300,000
253	n/a	ALASKA HSG FIN CORP MTG REV 3.25%	0.12%	2,410,000
254	OH.OHSMFH 03.01.2028	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.37%	0.12%	2,350,000
255	n/a	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%	0.11%	2,300,000
256	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.11%	2,120,000
257	PA.PASSFH 3 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.11%	2,355,000
258	VA.NORMFH 05.01.2043	NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 5%	0.11%	2,280,000
259	n/a	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.11%	2,380,000
260	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.11%	2,250,000
261	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	0.11%	2,310,000
262	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.11%	2,200,000
263	NJ.NJSMED 5 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.11%	2,220,000
264	n/a	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 3.8%	0.11%	2,250,000
265	n/a	JEFFERSON CNTY ALA SWR REV 5%	0.11%	2,145,000
266	SD.SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.11%	2,030,000
267	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.11%	2,120,000
268	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.11%	2,225,000
269	n/a	LAS VEGAS VY NEV WTR DIST 5%	0.11%	2,195,000
270	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.11%	2,115,000
271	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.11%	2,080,000
272	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.11%	2,055,000
273	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV 6%	0.11%	2,210,000
274	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.11%	2,100,000
275	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 3.5%	0.11%	2,200,000
276	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV 4.5%	0.11%	2,165,000
277	MN.MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY 3%	0.11%	2,230,000
278	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 5%	0.11%	2,180,000
279	NC.NCSHSG 5.5 01.01.2054	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5%	0.11%	2,050,000
280	ID.IDSMED 12.01.2048	IDAHO HEALTH FACS AUTH HOSP REV 3.55%	0.11%	2,180,000
281	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	2,070,000
282	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	2,045,000
283	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.11%	2,160,000
284	IA.IASMFH 11.01.2026	IOWA FIN AUTH MULTI FAMILY REV 5%	0.10%	2,125,000
285	MI.MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.10%	1,955,000
286	n/a	HAWAII ST 5%	0.10%	2,080,000
287	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.10%	2,125,000
288	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	2,000,000
289	NY.NYSHSG 4.25 10.01.2047	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.25%	0.10%	2,110,000
290	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.10%	2,000,000
291	NY.PORTRN 5 09.01.2028	PORT AUTH N Y & N J 5%	0.10%	2,000,000
292	TX.TXSMFH 07.01.2044	TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 3.75%	0.10%	2,085,000
293	n/a	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 1.1%	0.10%	2,325,000
294	WI.WISGEN 5 05.01.2029	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.10%	2,000,000
295	n/a	OREGON ST 3%	0.10%	2,140,000
296	n/a	AUSTIN TEX ARPT SYS REV 5%	0.10%	2,000,000
297	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.10%	1,995,000
298	NJ.NJSHSG 5.5 04.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5.5%	0.10%	1,950,000
299	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.5%	0.10%	2,070,000
300	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.10%	2,000,000
301	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	2,000,000
302	KY.KYSMFH 09.01.2043	KENTUCKY HSG CORP MULTIFAMILY HSG REV 5%	0.10%	2,030,000
303	IL.STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	1,930,000
304	n/a	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.10%	1,870,000
305	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.10%	2,000,000
306	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.10%	1,985,000
307	n/a	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6%	0.10%	1,895,000
308	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	1,915,000
309	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.10%	2,015,000
310	IN.INSSFH 5.75 07.01.2053	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.75%	0.10%	1,925,000
311	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.10%	1,885,000
312	n/a	NORTH DAKOTA ST HSG FIN AGY 4.25%	0.10%	2,025,000
313	n/a	GASTONIA N C HSG AUTH MULTIFAMILY HSG REV 3.5%	0.10%	2,024,000
314	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.10%	2,025,000
315	KY.LOUMED 5 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.10%	2,000,000
316	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.10%	2,000,000
317	CA.CASPOL 07.01.2031	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.2%	0.10%	2,000,000
318	n/a	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5%	0.10%	2,000,000
319	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.10%	1,915,000
320	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.10%	1,950,000
321	n/a	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%	0.10%	2,000,000
322	IL.RAIGEN 5 06.01.2025	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.10%	2,000,000
323	MI.MISHSG 4 12.01.2048	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4%	0.10%	2,000,000
324	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.10%	2,000,000
325	n/a	OREGON ST 5%	0.10%	1,990,000
326	n/a	HUTTO TEX INDPT SCH DIST 2%	0.10%	2,000,000
327	OT.FEDMFH 12.15.2028	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.10%	1,990,000
328	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.8%	0.10%	1,980,000
329	MA.MASEDU 3.62 07.01.2038	MASSACHUSETTS EDL FING AUTH ED LN REV 3.625%	0.10%	2,080,000
330	TX.TXSTRN 5 08.15.2031	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.10%	1,800,000
331	n/a	OREGON ST 5%	0.10%	1,960,000
332	n/a	TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 2%	0.10%	2,000,000
333	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.10%	1,885,000
334	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.35%	0.10%	1,950,000
335	GA.ATLAPT 5 07.01.2026	ATLANTA GA ARPT REV 5%	0.09%	1,895,000
336	ND.NDSHSG 5.75 07.01.2053	NORTH DAKOTA ST HSG FIN AGY 5.75%	0.09%	1,825,000
337	PA.STTEDU 5 06.01.2025	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.09%	1,925,000
338	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.09%	1,835,000
339	n/a	UNIVERSITY TEX UNIV REVS 5%	0.09%	1,680,000
340	n/a	SAN ANTONIO TEX ELEC & GAS REV 1.125%	0.09%	1,990,000
341	n/a	SOUTH DAKOTA HSG DEV AUTH 5%	0.09%	1,850,000
342	RI.RISSTD 4.12 12.01.2041	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.09%	2,000,000
343	TX.TXSSFH 3 01.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3%	0.09%	1,925,000
344	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	0.09%	1,895,000
345	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	0.09%	1,800,000
346	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.8%	0.09%	1,830,000
347	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.09%	1,860,000
348	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4%	0.09%	1,780,000
349	ND.NDSHSG 3 07.01.2052	NORTH DAKOTA ST HSG FIN AGY 3%	0.09%	1,865,000
350	n/a	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4%	0.09%	1,805,000
351	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.09%	1,975,000
352	n/a	SAN MARCOS TEX CONS INDPT SCH DIST 5%	0.09%	1,740,000
353	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.09%	1,690,000
354	n/a	LAS VEGAS VY NEV WTR DIST 5%	0.09%	1,750,000
355	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.09%	1,600,000
356	n/a	MINNESOTA ST HSG FIN AGY 4.25%	0.09%	1,770,000
357	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.5%	0.09%	1,790,000
358	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	1,630,000
359	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.09%	1,615,000
360	FL.BROMFH 09.01.2056	BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05%	0.09%	1,755,000
361	n/a	BARBERS HILL TEX INDPT SCH DIST 5%	0.09%	1,735,000
362	FL.MIATRN 5 10.01.2029	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.09%	1,665,000
363	CO.COSHSG 3.25 11.01.2051	COLORADO HSG & FIN AUTH 3.25%	0.09%	1,780,000
364	n/a	SOUTH DAKOTA HSG DEV AUTH 3%	0.09%	1,785,000
365	RI.RISHSG 10.01.2054	RHODE ISLAND HSG & MTG FIN CORP 3.6%	0.09%	1,750,000
366	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.09%	1,620,000
367	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.09%	1,670,000
368	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.3%	0.09%	1,755,000
369	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4%	0.09%	1,740,000
370	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.09%	1,630,000
371	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3%	0.08%	1,780,000
372	SD.SDSHSG 6.5 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.5%	0.08%	1,535,000
373	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.08%	1,615,000
374	n/a	DENTON TEX INDPT SCH DIST 5%	0.08%	1,650,000
375	n/a	LAS VEGAS VY NEV WTR DIST 5%	0.08%	1,685,000
376	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4%	0.08%	1,725,000
377	n/a	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 0.85%	0.08%	1,755,000
378	n/a	TACOMA WASH ELEC SYS REV 4%	0.08%	1,810,000
379	OH.OHSDEV 3.7 04.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.08%	1,695,000
380	n/a	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%	0.08%	1,615,000
381	n/a	ARIZONA INDL DEV AUTH REV 5%	0.08%	1,675,000
382	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.08%	1,635,000
383	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.95%	0.08%	1,750,000
384	TX.LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV 5%	0.08%	1,600,000
385	n/a	DENTON CNTY TEX 5%	0.08%	1,660,000
386	AZ.PHOMFH 3.35 12.01.2027	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.35%	0.08%	1,665,000
387	DC.DISMFH 03.01.2029	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 5%	0.08%	1,590,000
388	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.08%	1,545,000
389	NC.NCSSTD 5 06.01.2043	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5%	0.08%	1,655,000
390	NE.NESSFH 4 09.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4%	0.08%	1,665,000
391	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	1,500,000
392	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	1,500,000
393	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	1,570,000
394	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	1,565,000
395	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.08%	1,620,000
396	n/a	NEW YORK N Y 5%	0.08%	1,560,000
397	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.08%	1,615,000
398	n/a	IRVINE CALIF IMPT BD ACT 1915 5%	0.08%	1,600,000
399	n/a	MARYLAND ST 5%	0.08%	1,535,000
400	n/a	NORTH NATOMAS CMNTY FACS DIST CALIF SPL TAX 5%	0.08%	1,500,000
401	n/a	CHICAGO ILL WTR REV 5%	0.08%	1,455,000
402	n/a	MASSACHUSETTS ST WTR RES AUTH 5%	0.08%	1,585,000
403	CA.STNPWR 5 07.01.2029	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.08%	1,500,000
404	IL.ILS 5 03.01.2029	ILLINOIS ST 5%	0.08%	1,500,000
405	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.08%	1,500,000
406	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	1,500,000
407	GA.MAIUTL 5.5 09.15.2028	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.08%	1,500,000
408	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.08%	1,500,000
409	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	0.08%	1,520,000
410	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	1,500,000
411	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.08%	1,560,000
412	FL.BROTRN 5 09.01.2026	BROWARD CNTY FLA PORT FACS REV 5%	0.08%	1,535,000
413	n/a	EL DORADO CNTY CALIF SPL TAX 5%	0.08%	1,560,000
414	n/a	MASSACHUSETTS ST CLEAN WTR TR 5%	0.08%	1,500,000
415	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.08%	1,500,000
416	n/a	JEA FLA WTR & SWR SYS REV 5%	0.08%	1,540,000
417	n/a	FLORIDA ST TPK AUTH TPK REV 5%	0.08%	1,515,000
418	CA.INGDEV 5 05.01.2028	FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,490,000
419	n/a	TSASC INC N Y 5%	0.08%	1,500,000
420	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.08%	1,500,000
421	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	1,485,000
422	CA.CASHSG 5.5 12.01.2052	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 5.5%	0.08%	1,470,000
423	n/a	ROUND ROCK TEX INDPT SCH DIST 5%	0.08%	1,535,000
424	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV 5%	0.08%	1,450,000
425	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.08%	1,500,000
426	WI.WISGEN 3 03.01.2052	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%	0.08%	1,575,000
427	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.08%	1,510,000
428	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	1,500,000
429	n/a	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	0.08%	1,500,000
430	AK.AKSAPT 5 10.01.2026	ALASKA ST INTL ARPTS REVS 5%	0.08%	1,500,000
431	n/a	ILLINOIS ST 5.5%	0.08%	1,500,000
432	n/a	OREGON ST 5%	0.08%	1,485,000
433	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625%	0.07%	1,545,000
434	n/a	INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%	0.07%	1,500,000
435	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.07%	1,500,000
436	n/a	TOBACCO SETTLEMENT FING CORP N J 5%	0.07%	1,520,000
437	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.07%	1,500,000
438	n/a	ARIZONA INDL DEV AUTH REV 5%	0.07%	1,500,000
439	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	1,470,000
440	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	1,500,000
441	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.07%	1,500,000
442	CA.MADSCD 0 08.01.2028	MADERA CALIF UNI SCH DIST 0%	0.07%	1,680,000
443	WV.WVSDEV 04.01.2036	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%	0.07%	1,485,000
444	n/a	INDIANA ST FIN AUTH REV 5%	0.07%	1,465,000
445	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.07%	1,480,000
446	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.5%	0.07%	1,470,000
447	n/a	NEW YORK ST HSG FIN AGY REV 0.65%	0.07%	1,515,000
448	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.07%	1,450,000
449	TX.KLNSCD 3 08.01.2028	KLEIN TEX INDPT SCH DIST 3%	0.07%	1,500,000
450	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.75%	0.07%	1,480,000
451	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.5%	0.07%	1,480,000
452	IL.CHI 0 01.01.2026	CHICAGO ILL 0%	0.07%	1,500,000
453	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	1,400,000
454	LA.LASMFH 01.01.2043	LOUISIANA HSG CORP MULTIFAMILY HSG REV 4%	0.07%	1,445,000
455	NJ.NJSHGR 3.5 12.01.2039	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%	0.07%	1,505,000
456	CO.COSHSG 6.5 05.01.2054	COLORADO HSG & FIN AUTH 6.5%	0.07%	1,315,000
457	MO.METUTL 5 05.01.2045	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.07%	1,440,000
458	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.07%	1,320,000
459	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.07%	1,400,000
460	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.07%	1,350,000
461	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	1,375,000
462	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.07%	1,420,000
463	CO.COSHSG 6 05.01.2053	COLORADO HSG & FIN AUTH 6%	0.07%	1,310,000
464	n/a	COLORADO HSG & FIN AUTH 3%	0.07%	1,440,000
465	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	1,300,000
466	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	1,325,000
467	n/a	MUNICIPAL ELEC AUTH GA 4%	0.07%	1,400,000
468	CA.CASFAC 5 09.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.07%	1,300,000
469	n/a	GERMANTOWN WIS SCH DIST 3%	0.07%	1,395,000
470	n/a	IRVING TEX INDPT SCH DIST 5%	0.07%	1,345,000
471	NE.NESSFH 4 09.01.2048	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4%	0.07%	1,390,000
472	n/a	INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%	0.07%	1,350,000
473	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.07%	1,350,000
474	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	1,320,000
475	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%	0.07%	1,380,000
476	n/a	MUNICIPAL ELEC AUTH GA 5%	0.07%	1,285,000
477	n/a	ILLINOIS FIN AUTH WTR FAC REV 3.875%	0.07%	1,370,000
478	TN.TNSHSG 5.75 01.01.2055	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.75%	0.07%	1,260,000
479	NJ.NJSHGR 3 12.01.2034	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3%	0.07%	1,500,000
480	n/a	PHILADELPHIA PA SCH DIST 5%	0.07%	1,265,000
481	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.07%	1,275,000
482	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.07%	1,250,000
483	n/a	ADAMS CNTY COLO SCH DIST NO 014 5%	0.07%	1,180,000
484	NV.SPAGEN 2.75 06.15.2028	SPARKS NEV TOURISM IMPT DIST NO 1 REV 2.75%	0.06%	1,360,000
485	n/a	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5%	0.06%	1,300,000
486	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.06%	1,320,000
487	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	1,275,000
488	n/a	CALIFORNIA ST 4%	0.06%	1,305,000
489	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.06%	1,210,000
490	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.06%	1,350,000
491	n/a	NORTH DAKOTA ST HSG FIN AGY 4%	0.06%	1,310,000
492	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.06%	1,225,000
493	n/a	NEW YORK N Y 5%	0.06%	1,250,000
494	CA.LOSAPT 5 05.15.2028	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	1,250,000
495	n/a	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.06%	1,210,000
496	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.06%	1,210,000
497	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.06%	1,310,000
498	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3%	0.06%	1,310,000
499	FL.BREMFH 02.01.2028	BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3%	0.06%	1,285,000
500	n/a	ALASKA ST INTL ARPTS REVS 5%	0.06%	1,200,000

As of Mar 31, 2025

Showing 50 of 1152

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.86%
Cash	3.14%

Country Breakdown

Sector	% Weight
United States	99.64%
Other	0.36%