American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 (ASTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Jun 5, 2025

ASTFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1B.0 04.15.25United States Treasury Bills 0%0.97%20,000,000
2PA.PASDEV 10.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%0.86%17,500,000
3IA.PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.84%16,940,000
4MD.MONGEN 12.01.2041MONTGOMERY CNTY MD REV 2.9%0.78%16,000,000
5TX.SRTMFH 09.01.2041STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.5%0.74%15,100,000
6n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%0.69%14,100,000
7MS.MSSDEV 12.01.2030MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%0.66%13,500,000
8AZ.AZSMFH 11.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%0.62%12,425,000
9CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.59%11,345,000
10n/aMISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%0.55%11,335,000
11NY.NYCUTL 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%0.55%11,300,000
12n/aSOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.49%9,575,000
13TX.HOUUTL 05.15.2034HOUSTON TEX UTIL SYS REV 3.07%0.49%10,000,000
14n/aUTAH HSG CORP MULTIFAMILY REV 3.625%0.48%9,830,000
15CA.LOS 5 06.26.2025LOS ANGELES CALIF 5%0.46%9,475,000
16n/aLOUISIANA HSG CORP SINGLE FAMILY MTG REV 5%0.44%8,780,000
17n/aMISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 3.6%0.42%8,600,000
18MI.UNVHGR 04.01.2042UNIVERSITY MICH UNIV REVS 3.5%0.42%8,600,000
19AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.42%8,045,000
20TX.FORSCD 08.01.2054FORT BEND TEX INDPT SCH DIST 4%0.41%8,330,000
21KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.41%8,015,000
22AL.ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.40%7,790,000
23n/aBEXAR CNTY TEX 5%0.40%8,000,000
24KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.40%7,685,000
25GA.MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.39%7,560,000
26n/aSAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%0.38%7,620,000
27NY.NYSHSG 11.01.2062NEW YORK ST HSG FIN AGY REV 3.6%0.37%7,500,000
28n/aCARROLLTON TEX FMRS BRH INDPT SCH DIST 5%0.36%7,000,000
29MI.MISMFH 08.01.2027MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%0.35%7,070,000
30n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.35%6,500,000
31CA.CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.35%6,755,000
32n/aMARICOPA CNTY ARIZ INDL DEV AUTH REV 5%0.34%6,695,000
33n/aFORT BEND TEX INDPT SCH DIST 0.875%0.33%6,920,000
34TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.33%6,450,000
35PA.PASSFH 5.75 10.01.2053PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%0.33%6,375,000
36n/aILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 0%0.32%6,625,000
37n/aNEW HAVEN CALIF UNI SCH DIST 0%0.32%7,650,000
38n/aNORTHWEST TEX INDPT SCH DIST 5%0.32%6,500,000
39n/aSAN RAMON VALLEY CALIF UNI SCH DIST 4%0.32%6,535,000
40MO.MOSSFH 5.75 05.01.2056MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%0.32%6,000,000
41TN.DICMFH 04.01.2028DICKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV 3%0.32%6,495,000
42n/aNEW YORK ST HSG FIN AGY REV 0.75%0.31%6,575,000
43n/aPORT PORTLAND ORE ARPT REV 5%0.31%6,000,000
44SC.SCSUTL 5 12.01.2025SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.31%6,250,000
45n/aNEW YORK N Y 5%0.31%5,830,000
46ND.CASWTR 3.45 04.01.2027CASS CNTY N D JT WTR RES DIST 3.45%0.31%6,290,000
47n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%0.30%6,185,000
48AL.BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.30%5,835,000
49NY.NYSHSG 11.01.2061NEW YORK ST HSG FIN AGY REV 1.1%0.30%6,460,000
50MO.MOSMED 05.01.2051MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.30%6,005,000
51n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.29%5,990,000
52AL.BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.29%6,000,000
53NJ.NJSHGR 4 12.01.2044NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%0.29%6,440,000
54SD.SDSHSG 6.25 05.01.2055SOUTH DAKOTA HSG DEV AUTH 6.25%0.29%5,390,000
55AL.BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.28%5,540,000
56n/aEAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.62%0.28%5,800,000
57IL.ILSHSG 6 10.01.2055ILLINOIS HSG DEV AUTH REV 6%0.28%5,215,000
58NY.NYTTRN 5 12.01.2028NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.28%5,510,000
59OH.FRAGEN 12.01.2046FRANKLIN CNTY OHIO REV 3.55%0.28%5,680,000
60NY.NYC 5 08.01.2032NEW YORK N Y 5%0.27%5,000,000
61n/aATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%0.27%5,600,000
62n/aOHIO ST HOSP REV 5%0.27%5,000,000
63n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%0.27%5,500,000
64MI.MISMFH 02.01.2028MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%0.27%5,310,000
65TX.TXSSFH 3 03.01.2052TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%0.27%5,575,000
66FL.DTHMFH 12.01.2025DAYTONA BECH FLA HSG AUTH MULTIFAMILY HSG REV 4%0.27%5,440,000
67CA.LOSAPT 5 05.15.2029LOS ANGELES CALIF DEPT ARPTS REV 5%0.27%5,165,000
68n/aMICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%0.26%5,150,000
69KS.KSSMED 11.15.2054KANSAS ST DEV FIN AUTH HOSP REV 5%0.26%5,040,000
70SC.SCSHSG 6.5 07.01.2055SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%0.26%4,755,000
71CA.UNVHGR 5 05.15.2028UNIVERSITY CALIF REVS 5%0.26%5,000,000
72n/aTEXAS TRANSN COMMN 0.65%0.26%5,500,000
73NY.NYCUTL 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%0.26%5,300,000
74n/aMETROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.26%5,000,000
75OH.OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.26%5,220,000
76n/aCOLORADO HSG & FIN AUTH 3.1%0.26%5,295,000
77AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.26%5,005,000
78n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.25%4,950,000
79CA.CASPOL 09.01.2053CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%0.25%5,080,000
80n/aCash And Other Assets Less Liablities0.25%n/a
81n/aPERALTA CALIF CMNTY COLLEGE DIST 5%0.25%5,000,000
82MI.MISHSG 5.5 12.01.2053MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%0.25%4,825,000
83n/aPORT SEATTLE WASH REV 5%0.25%4,750,000
84NE.CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.24%5,000,000
85n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.24%5,000,000
86n/aNORTHSIDE TEX INDPT SCH DIST 0.7%0.24%5,000,000
87CA.CASPOL 10.01.2044CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%0.24%5,280,000
88WI.WISMED 08.15.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.24%4,845,000
89n/aWM S HART CALIF UN HIGH SCH DIST 0%0.24%5,000,000
90CO.COSHSG 3.25 05.01.2052COLORADO HSG & FIN AUTH 3.25%0.24%4,965,000
91n/aNORTH DAKOTA ST HSG FIN AGY 4%0.24%4,820,000
92n/aPENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%0.23%5,000,000
93CO.DENAPT 5 11.15.2028DENVER COLO CITY & CNTY ARPT REV 5%0.23%4,500,000
94CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.23%4,465,000
95IL.ILSPOL 10.01.2053ILLINOIS FIN AUTH SOLID WASTE REV 4.6%0.23%4,685,000
96GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.23%4,390,000
97NC.NCSHSG 3 07.01.2051NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%0.23%4,735,000
98TX.TXSUTL 6.25 12.15.2026TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%0.23%4,505,000
99SC.SCSENV 04.01.2033SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%0.23%4,625,000
100AL.BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.23%4,595,000
101n/aPORT AUTH N Y & N J 5%0.23%4,455,000
102n/aCHICAGO ILL MIDWAY ARPT REV 5%0.22%4,500,000
103n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.22%4,240,000
104TX.UNIHGR 5 08.15.2025UNIVERSITY TEX UNIV REVS 5%0.22%4,530,000
105n/aCOLORADO HSG & FIN AUTH 5.25%0.22%4,365,000
106NY.NYSHGR 5 05.01.2037NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.22%4,450,000
107NY.NYCGEN 5 11.01.2030NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.22%4,040,000
108n/aLEANDER TEX INDPT SCH DIST 5%0.22%4,250,000
109n/aNEW YORK ST MTG AGY HOMEOWNER MTG REV 3%0.21%4,480,000
110CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.21%4,040,000
111MT.MTSHSG 07.01.2046MONTANA ST BRD HSG MULTIFAMILY HSG REV 3.32%0.21%4,355,000
112n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%0.21%4,235,000
113MS.MSSDEV 12.01.2030MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%0.21%4,300,000
114GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.21%4,030,000
115n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.21%4,000,000
116n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%0.21%4,185,000
117n/aFLORIDA HSG FIN CORP REV 3%0.21%4,300,000
118n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%0.21%4,230,000
119IL.CHIAPT 5 01.01.2028CHICAGO ILL MIDWAY ARPT REV 5%0.20%4,045,000
120TN.WMNMFH 05.01.2042WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%0.20%4,070,000
121n/aKANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05%0.20%4,215,000
122n/aFLA HSG FIN CORP MULTIFAMILY MTG REV 3.25%0.20%4,155,000
123n/aINDIANAPOLIS IND WTR SYS REV 5%0.20%4,000,000
124IN.WHGFAC 11.01.2045WHITING IND ENVIRONMENTAL FACS REV 4.4%0.20%4,000,000
125n/aMETRO WTR RECOVERY COLO SWR REV 5%0.20%3,800,000
126CA.PMRHGR 4 08.01.2040PALOMAR CALIF CMNTY COLLEGE DIST 4%0.20%4,000,000
127n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.20%4,000,000
128NY.NYUTL 06.15.2053NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%0.20%4,000,000
129NY.TRBTRN 01.01.2035TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%0.20%4,000,000
130n/aDISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3%0.19%4,000,000
131MI.UNVHGR 04.01.2038UNIVERSITY MICH UNIV REVS 3.5%0.19%3,945,000
132MO.MOSSFH 6 05.01.2056MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%0.19%3,610,000
133OH.SUMMFH 04.01.2028SUMMIT CNTY OHIO DEV FIN AUTH MULTIFAMILY HSG REV 5%0.19%3,780,000
134MD.MON 11.01.2037MONTGOMERY CNTY MD 3.4%0.19%3,900,000
135NY.PORTRN 5 10.15.2027PORT AUTH N Y & N J 5%0.19%3,675,000
136NE.NESSFH 3 09.01.2050NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3%0.19%3,890,000
137n/aNEW YORK ST URBAN DEV CORP REV 5%0.18%3,705,000
138n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.18%3,615,000
139n/aMINNESOTA ST HSG FIN AGY 3%0.18%3,845,000
140NC.NCSHSG 07.01.2056NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%0.18%3,760,000
141NY.MTATRN 5 11.15.2028METROPOLITAN TRANSN AUTH N Y REV 5%0.18%3,490,000
142n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.18%3,605,000
143TX.TXSSFH 5.75 01.01.2053TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%0.18%3,425,000
144n/aRHODE ISLAND HSG & MTG FIN CORP 3%0.18%3,685,000
145AL.SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.18%3,450,000
146AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.18%3,405,000
147n/aGREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%0.17%3,360,000
148n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.17%3,500,000
149NC.MORMFH 01.01.2028MOREHEAD CITY N C MULTIFAMILY HSG REV 4.05%0.17%3,490,000
150n/aMISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%0.17%3,520,000
151NJ.NJSDEV 5 06.15.2025NEW JERSEY ECONOMIC DEV AUTH REV 5%0.17%3,500,000
152ND.NDSHSG 4 01.01.2049NORTH DAKOTA ST HSG FIN AGY 4%0.17%3,490,000
153n/aTEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.5%0.17%3,195,000
154IL.ILSHSG 3 10.01.2051ILLINOIS HSG DEV AUTH REV 3%0.17%3,455,000
155n/aALASKA ST INTL ARPTS REVS 5%0.16%3,185,000
156n/aWYOMING CMNTY DEV AUTH HSG REV 3%0.16%3,415,000
157n/aNEW YORK LIBERTY DEV CORP LIBERTY REV 0.95%0.16%3,645,000
158n/aILLINOIS FIN AUTH REV 5%0.16%3,000,000
159n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.16%3,300,000
160n/aNEW JERSEY ECONOMIC DEV AUTH REV 5%0.16%3,150,000
161NY.TRBTRN 01.01.2032TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%0.16%3,305,000
162n/aMINNESOTA ST HSG FIN AGY 3%0.16%3,355,000
163CA.SFOUTL 10.01.2048SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%0.16%3,150,000
164n/aFLORIDA ST BRD ED LOTTERY REV 5%0.16%3,175,000
165TN.TNSHSG 6.25 01.01.2054TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%0.16%3,005,000
166CA.CASPOL 11.01.2046CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%0.16%3,255,000
167n/aCOOK CNTY ILL 5%0.16%3,005,000
168AZ.AZSMED 02.01.2048ARIZONA INDL DEV AUTH HOSP REV 3.55%0.16%3,240,000
169n/aINDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.16%3,110,000
170SC.SCSHSG 5 01.01.2052SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%0.16%3,115,000
171FL.MIATRN 5 10.01.2032MIAMI-DADE CNTY FLA AVIATION REV 5%0.16%3,000,000
172CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.16%3,000,000
173n/aMISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3%0.16%3,245,000
174n/aNEW MEXICO MTG FIN AUTH 5.25%0.16%3,035,000
175n/aCHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.8%0.15%3,230,000
176AL.SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.15%3,065,000
177n/aPENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%0.15%3,055,000
178n/aFOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.9%0.15%3,000,000
179AZ.AZSMFH 03.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%0.15%3,060,000
180TX.TARHSG 02.01.2043TARRANT CNTY TEX HSG FIN CORP REV 3.6%0.15%3,125,000
181n/aMAINE ST HSG AUTH MTG PUR 3%0.15%3,180,000
182AZ.AZSEDU 5 11.01.2028ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.15%2,950,000
183n/aTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%0.15%3,100,000
184n/aUNIVERSITY VA UNIV REVS 5%0.15%3,000,000
185WA.PTSGEN 5 07.01.2026PORT SEATTLE WASH REV 5%0.15%3,000,000
186n/aMARYLAND ST DEPT TRANSN CONS TRANSN 5%0.15%3,050,000
187n/aTEXAS ST 5%0.15%2,990,000
188n/aUNIVERSITY COLO HOSP AUTH REV 5%0.15%2,760,000
189n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.15%3,000,000
190n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.15%3,000,000
191IN.WHGFAC 12.01.2044WHITING IND ENVIRONMENTAL FACS REV 5%0.15%3,000,000
192n/aFORT BEND TEX INDPT SCH DIST 0.72%0.15%3,165,000
193NH.NHSSFH 6 01.01.2055NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6%0.15%2,820,000
194KY.KYSMFH 07.01.2028KENTUCKY HSG CORP MULTIFAMILY HSG REV 3.5%0.15%3,000,000
195MD.MDSDEV 3 09.01.2051MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%0.15%3,067,000
196CA.CASPOL 07.01.2043CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%0.15%3,005,000
197MA.MASTRN 4 05.01.2025MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%0.15%3,000,000
198VA.VACHGR 11.01.2036VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3.6%0.15%3,000,000
199LA.EASDEV 08.01.2035EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.62%0.15%3,000,000
200n/aCOACHELLA VY CALIF WTR DIST DRINKNG WTR SYS REV 1.375%0.15%3,000,000
201n/aMINNESOTA ST HSG FIN AGY 3%0.15%3,030,000
202n/aALAMO TEX CMNTY COLLEGE DIST 5%0.14%2,885,000
203n/aJEFFERSON CNTY ALA SWR REV 5%0.14%2,750,000
204MO.MOSHSG 5.75 05.01.2055MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%0.14%2,705,000
205n/aMARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.25%0.14%2,950,000
206n/aAUSTIN TEX ARPT SYS REV 5%0.14%2,820,000
207ND.NDSHSG 6.25 01.01.2055NORTH DAKOTA ST HSG FIN AGY 6.25%0.14%2,605,000
208AL.BBEUTL 10.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%0.14%2,875,000
209n/aPORT OAKLAND CALIF REV 5%0.14%2,740,000
210IA.IASSFH 3 01.01.2052IOWA FIN AUTH SINGLE FAMILY MTG REV 3%0.14%2,935,000
211FL.MDCTRN 5 10.01.2030MIAMI-DADE CNTY FLA SEAPORT REV 5%0.14%2,670,000
212CO.COSHSG 4.25 05.01.2049COLORADO HSG & FIN AUTH 4.25%0.14%2,795,000
213CA.CAS 3 12.01.2050CALIFORNIA ST 3%0.14%2,850,000
214MA.MASEDU 4.25 07.01.2044MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%0.14%2,865,000
215n/aOKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.13%2,680,000
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435n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.07%1,500,000
436n/aTOBACCO SETTLEMENT FING CORP N J 5%0.07%1,520,000
437TX.CTXGEN 5 01.01.2027CENTRAL TEX REGL MOBILITY AUTH REV 5%0.07%1,500,000
438n/aARIZONA INDL DEV AUTH REV 5%0.07%1,500,000
439n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.07%1,470,000
440n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.07%1,500,000
441n/aCENTRAL TEX REGL MOBILITY AUTH REV 5%0.07%1,500,000
442CA.MADSCD 0 08.01.2028MADERA CALIF UNI SCH DIST 0%0.07%1,680,000
443WV.WVSDEV 04.01.2036WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%0.07%1,485,000
444n/aINDIANA ST FIN AUTH REV 5%0.07%1,465,000
445n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.07%1,480,000
446n/aMARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.5%0.07%1,470,000
447n/aNEW YORK ST HSG FIN AGY REV 0.65%0.07%1,515,000
448n/aILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%0.07%1,450,000
449TX.KLNSCD 3 08.01.2028KLEIN TEX INDPT SCH DIST 3%0.07%1,500,000
450n/aOHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.75%0.07%1,480,000
451n/aWISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.5%0.07%1,480,000
452IL.CHI 0 01.01.2026CHICAGO ILL 0%0.07%1,500,000
453n/aCLIFTON TEX HIGHER ED FIN CORP ED REV 5%0.07%1,400,000
454LA.LASMFH 01.01.2043LOUISIANA HSG CORP MULTIFAMILY HSG REV 4%0.07%1,445,000
455NJ.NJSHGR 3.5 12.01.2039NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%0.07%1,505,000
456CO.COSHSG 6.5 05.01.2054COLORADO HSG & FIN AUTH 6.5%0.07%1,315,000
457MO.METUTL 5 05.01.2045METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%0.07%1,440,000
458n/aHARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%0.07%1,320,000
459n/aSAN ANTONIO TEX ELEC & GAS REV 5%0.07%1,400,000
460n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.07%1,350,000
461n/aMETROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.07%1,375,000
462n/aOREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%0.07%1,420,000
463CO.COSHSG 6 05.01.2053COLORADO HSG & FIN AUTH 6%0.07%1,310,000
464n/aCOLORADO HSG & FIN AUTH 3%0.07%1,440,000
465n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.07%1,300,000
466n/aCLIFTON TEX HIGHER ED FIN CORP ED REV 5%0.07%1,325,000
467n/aMUNICIPAL ELEC AUTH GA 4%0.07%1,400,000
468CA.CASFAC 5 09.01.2029CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.07%1,300,000
469n/aGERMANTOWN WIS SCH DIST 3%0.07%1,395,000
470n/aIRVING TEX INDPT SCH DIST 5%0.07%1,345,000
471NE.NESSFH 4 09.01.2048NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4%0.07%1,390,000
472n/aINDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%0.07%1,350,000
473n/aNEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%0.07%1,350,000
474n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.07%1,320,000
475n/aNORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%0.07%1,380,000
476n/aMUNICIPAL ELEC AUTH GA 5%0.07%1,285,000
477n/aILLINOIS FIN AUTH WTR FAC REV 3.875%0.07%1,370,000
478TN.TNSHSG 5.75 01.01.2055TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.75%0.07%1,260,000
479NJ.NJSHGR 3 12.01.2034NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3%0.07%1,500,000
480n/aPHILADELPHIA PA SCH DIST 5%0.07%1,265,000
481n/aMETROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.07%1,275,000
482n/aINDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.07%1,250,000
483n/aADAMS CNTY COLO SCH DIST NO 014 5%0.07%1,180,000
484NV.SPAGEN 2.75 06.15.2028SPARKS NEV TOURISM IMPT DIST NO 1 REV 2.75%0.06%1,360,000
485n/aOHIO HSG FIN AGY MULTIFAMILY HSG REV 5%0.06%1,300,000
486n/aNORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%0.06%1,320,000
487n/aNEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.06%1,275,000
488n/aCALIFORNIA ST 4%0.06%1,305,000
489n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.06%1,210,000
490n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%0.06%1,350,000
491n/aNORTH DAKOTA ST HSG FIN AGY 4%0.06%1,310,000
492n/aCHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.06%1,225,000
493n/aNEW YORK N Y 5%0.06%1,250,000
494CA.LOSAPT 5 05.15.2028LOS ANGELES CALIF DEPT ARPTS REV 5%0.06%1,250,000
495n/aLAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.06%1,210,000
496n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.06%1,210,000
497n/aWEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%0.06%1,310,000
498n/aOHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3%0.06%1,310,000
499FL.BREMFH 02.01.2028BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3%0.06%1,285,000
500n/aALASKA ST INTL ARPTS REVS 5%0.06%1,200,000
As of Mar 31, 2025
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