American Funds Tax Exempt Bond Fund® Class F-3 (TFEBX)

TFEBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.25	United States Treasury Bills 0%	0.92%	222,000,000
2	n/a	Cash And Other Assets Less Liablities	0.63%	n/a
3	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.44%	102,010,000
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.36%	138,482,403
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.34%	77,065,000
6	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.663%	0.33%	81,660,000
7	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.32%	72,665,000
8	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.30%	70,655,000
9	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.29%	67,325,000
10	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.29%	68,875,000
11	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.26%	62,937,206
12	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.158%	0.26%	69,273,154
13	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.25%	61,355,000
14	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.24%	62,521,768
15	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.24%	94,354,423
16	NJ.NJSHSG 5.5 04.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5.5%	0.23%	51,980,000
17	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.23%	54,548,340
18	SC.SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.23%	59,900,000
19	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.22%	48,885,000
20	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.48%	0.22%	53,780,000
21	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.21%	46,680,000
22	AZ.SALAGR 5 12.01.2045	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.21%	50,205,000
23	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.21%	46,425,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	0.20%	48,165,000
25	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.20%	49,552,160
26	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.2	0.19%	56,300,000
27	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.19%	50,691,763
28	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.19%	43,180,000
29	NH.NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.816%	0.19%	46,388,251
30	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.55%	0.19%	45,200,000
31	MI.MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%	0.19%	41,945,000
32	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.18%	54,340,000
33	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	41,250,000
34	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.18%	49,242,554
35	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.18%	43,300,000
36	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.18%	39,955,000
37	FRETE.2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.75%	0.18%	47,394,590
38	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.17%	127,840,000
39	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	39,400,000
40	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.17%	38,485,000
41	n/a	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%	0.16%	41,100,000
42	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.16%	38,365,000
43	NE.OMAPWR 5 02.01.2054	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.16%	37,275,000
44	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	36,340,000
45	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.98%	0.16%	38,530,000
46	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.16%	36,525,000
47	FL.TAMTRN 4 07.01.2042	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 4%	0.16%	40,550,000
48	TX.TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.16%	35,460,000
49	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.15%	34,850,000
50	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.15%	43,585,000
51	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%	0.15%	36,365,000
52	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.15%	34,970,000
53	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.15%	34,400,000
54	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.583%	0.15%	36,618,228
55	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.14%	36,080,000
56	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.14%	32,730,000
57	PA.MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REV 5.1%	0.14%	35,635,000
58	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	32,100,000
59	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.143%	0.14%	33,877,132
60	n/a	CHARLESTON CNTY S C SCH DIST 4.75%	0.14%	33,505,000
61	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.14%	36,562,026
62	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.14%	31,705,000
63	HI.HISAPT 5 07.01.2049	HAWAII ST ARPTS SYS REV 5%	0.14%	31,370,000
64	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	30,705,000
65	NE.UNIHGR 4 07.15.2062	UNIVERSITY NEB FACS CORP REV 4%	0.13%	35,000,000
66	FL.ORLTRN 5 07.01.2044	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.13%	31,000,000
67	WA.WASFAC 3 07.01.2043	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.13%	40,335,000
68	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.13%	30,085,000
69	CA.CDAHSG 4 06.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.13%	39,100,000
70	n/a	UTAH TRAN AUTH SALES TAX REV 5%	0.13%	28,000,000
71	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.13%	29,535,000
72	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.5%	0.13%	30,915,000
73	IL.CHITRN 5 12.01.2051	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.13%	30,750,000
74	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.13%	29,445,000
75	NY.NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.13%	28,205,000
76	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.13%	28,790,000
77	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.13%	28,065,000
78	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.13%	29,030,000
79	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.13%	29,700,000
80	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.13%	34,450,000
81	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.12%	28,595,000
82	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.12%	30,580,000
83	TX.CPAMFH 01.01.2041	CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.5%	0.12%	30,000,000
84	TX.TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	0.12%	28,565,000
85	TX.CONSCD 4 02.15.2050	CONROE TEX INDPT SCH DIST 4%	0.12%	31,390,000
86	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.12%	29,200,000
87	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.12%	33,335,000
88	n/a	OHIO ST HIGHER EDL FAC COMMN REV IAM COML PAPER 3/A2 SER 2008 B-5 2.88%	0.12%	29,145,000
89	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.12%	28,000,000
90	DC.METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.12%	32,970,000
91	SC.SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	27,825,000
92	FRETE.2023-ML18 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.12%	34,326,877
93	NM.NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.12%	28,075,000
94	SC.SCSUTL 4 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.12%	32,260,000
95	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	26,900,000
96	IL.CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED 4%	0.12%	31,955,000
97	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 3.55%	0.12%	27,815,000
98	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	27,465,000
99	FRETE.2025-ML28 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.11%	27,180,000
100	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.11%	25,905,000
101	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.11%	26,855,000
102	MI.MISGEN 1.45 09.01.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.45%	0.11%	32,410,000
103	MI.GRTWTR 5 07.01.2046	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.11%	26,885,000
104	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	25,645,000
105	PA.PASTRN 5 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.11%	26,265,000
106	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	25,780,000
107	MO.MOSHSG 5.5 05.01.2053	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.5%	0.11%	25,070,000
108	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.11%	24,940,000
109	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.11%	28,072,992
110	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.11%	28,785,000
111	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.11%	26,400,000
112	TX.NWTSCD 5 02.15.2049	NORTHWEST TEX INDPT SCH DIST 5%	0.11%	25,370,000
113	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.11%	27,590,000
114	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.11%	25,475,000
115	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	24,260,000
116	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.11%	25,370,000
117	TX.NEWEDU 4 04.01.2057	NEWARK HIGHER ED FIN CORP TEX REV 4%	0.11%	30,270,000
118	n/a	FLORIDA HSG FIN CORP REV 5.25%	0.11%	24,525,000
119	SC.SCSUTL 5 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.11%	24,500,000
120	n/a	PUBLIC FIN AUTH WIS HOSP REV 3%	0.11%	32,000,000
121	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.11%	24,995,000
122	UT.UTSTRN 4 06.15.2032	UTAH TRAN AUTH SALES TAX REV 4%	0.10%	25,000,000
123	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 3.07%	0.10%	25,000,000
124	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.10%	23,810,000
125	GA.ATLAPT 5 07.01.2044	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.10%	23,500,000
126	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.583%	0.10%	25,540,000
127	TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	0.10%	23,705,000
128	FL.TAMWTR 5 10.01.2049	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	0.10%	23,450,000
129	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.10%	23,590,000
130	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.10%	22,700,000
131	TX.SMNSCD 5 02.15.2048	SHERMAN TEX INDPT SCH DIST 5%	0.10%	23,250,000
132	VA.VASDEV 4 01.01.2051	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.10%	28,055,000
133	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	23,445,000
134	IL.ILSGEN 5 12.01.2046	ILLINOIS FIN AUTH REV 5%	0.10%	24,285,000
135	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.10%	23,730,000
136	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 0%	0.10%	25,802,666
137	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	0.10%	24,060,000
138	NJ.NJSHSG 3 10.01.2052	NEW JERSEY ST HSG & MTG FIN AGY REV 3%	0.10%	24,490,000
139	n/a	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.10%	26,715,000
140	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.10%	24,576,559
141	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.10%	22,000,000
142	TX.TXSTRN 0 08.15.2029	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.10%	27,520,000
143	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.10%	21,380,000
144	NY.NYSPWR 4 11.15.2061	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	0.10%	25,865,000
145	IL.CHITRN 5 01.01.2032	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	21,000,000
146	FL.MIAMED 4 08.01.2051	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.10%	24,950,000
147	TX.HOU 5.25 03.01.2049	HOUSTON TEX 5.25%	0.10%	21,685,000
148	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	22,845,000
149	NY.NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.09%	24,550,000
150	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.09%	41,230,000
151	FL.ORAMED 4 08.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.09%	24,770,000
152	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.09%	22,650,000
153	IL.REGTRN 5.75 06.01.2034	REGIONAL TRANSN AUTH ILL 5.75%	0.09%	19,960,000
154	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	28,390,000
155	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.09%	22,608,590
156	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.09%	20,290,000
157	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WIS REV 5%	0.09%	22,171,000
158	n/a	GAINESVILLE FLA UTILS SYS REV 5%	0.09%	21,365,000
159	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.09%	20,000,000
160	NY.LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV 1%	0.09%	22,320,000
161	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.09%	20,785,000
162	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.09%	23,857,943
163	NY.NYC 04.01.2036	NEW YORK N Y 3.6%	0.09%	21,930,000
164	n/a	FRETE 2019-ML05 TR 3.4%	0.09%	22,724,856
165	TX.LWCGEN 5 05.15.2054	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.09%	21,000,000
166	n/a	NORTH FT BEND WTR AUTH TEX WTR SYS REV 4%	0.09%	25,000,000
167	VA.VASDEV 4 01.01.2045	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.09%	24,010,000
168	IL.CHIUTL 5 01.01.2047	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.09%	21,165,000
169	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.09%	34,900,000
170	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	20,450,000
171	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	20,960,000
172	n/a	CYPRESS CALIF ELEM SCH DIST 0%	0.09%	23,000,000
173	MI.MISHGR 5 08.15.2049	MICHIGAN ST UNIV REVS 5%	0.09%	20,000,000
174	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.09%	19,555,000
175	NY.NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.09%	19,500,000
176	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.75%	0.08%	32,525,000
177	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.08%	19,445,000
178	n/a	REGIONAL TRANSN AUTH ILL 6%	0.08%	17,820,000
179	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.08%	19,200,000
180	IL.ILSMFH 05.15.2050	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 0%	0.08%	20,300,000
181	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.08%	20,000,000
182	IL.ILSGEN 5 02.15.2045	ILLINOIS FIN AUTH REV 5%	0.08%	20,025,000
183	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.6%	0.08%	20,000,000
184	NY.NYSDEV 4 03.15.2041	NEW YORK ST URBAN DEV CORP REV 4%	0.08%	20,415,000
185	n/a	ROCHESTER MINN HEALTH CARE FACS REV 2.85%	0.08%	20,000,000
186	AK.VALTRN 12.01.2029	VALDEZ ALASKA MARINE TERM REV 3.6%	0.08%	20,000,000
187	TX.HAREDU 3 10.01.2051	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3%	0.08%	26,885,000
188	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.08%	21,995,000
189	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.08%	21,270,000
190	PA.GEIMED 4 04.01.2039	GEISINGER AUTH PA HEALTH SYS REV 4%	0.08%	20,090,000
191	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.08%	20,279,014
192	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%	0.08%	19,350,000
193	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.08%	19,185,000
194	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.08%	19,000,000
195	MI.MISGEN 1.35 08.01.2029	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.35%	0.08%	22,000,000
196	WA.WASMED 5 10.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	19,155,000
197	AZ.MARPOL 3.6 02.01.2040	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%	0.08%	21,605,000
198	NV.LVVWTR 5 06.01.2049	LAS VEGAS VY NEV WTR DIST 5%	0.08%	18,025,000
199	n/a	PRINCETON TEX INDPT SCH DIST 5%	0.08%	18,140,000
200	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	20,975,000
201	NV.LASGEN 5.25 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5.25%	0.08%	17,770,000
202	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.08%	17,715,000
203	FRETE.2024-ML25 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.199%	0.08%	19,901,373
204	TX.SANWTR 5.25 05.15.2048	SAN ANTONIO TEX WTR REV 5.25%	0.08%	17,500,000
205	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.08%	17,445,000
206	IA.IASGEN 02.15.2041	IOWA FIN AUTH REV 3.25%	0.08%	18,485,000
207	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%	0.08%	18,445,000
208	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.08%	18,000,000
209	CA.RIVTRN 3 06.01.2049	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 3%	0.08%	23,615,000
210	MD.MDSDEV 5.5 09.01.2053	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.5%	0.08%	17,110,000
211	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%	0.08%	17,965,000
212	NY.MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	20,555,000
213	PA.DLVGEN 06.01.2037	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.818%	0.08%	19,490,000
214	TX.PSPSCD 4 02.15.2054	PROSPER TEX INDPT SCH DIST 4%	0.07%	19,705,000
215	NY.NYCFAC 5 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.07%	17,350,000
216	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.07%	17,280,000
217	AZ.MARPOL 2.4 06.01.2035	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4%	0.07%	22,190,000
218	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.07%	16,270,000
219	GA.FULDEV 5 06.15.2056	FULTON CNTY GA DEV AUTH REV 5%	0.07%	17,000,000
220	n/a	WASHINGTON ST 5%	0.07%	16,785,000
221	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	0.07%	19,570,000
222	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.07%	17,480,000
223	n/a	WASHINGTON ST 5%	0.07%	16,690,000
224	IN.INSFIN 11.15.2033	INDIANA ST FIN AUTH REV 2.94%	0.07%	17,500,000
225	VA.FARIDA 5 01.01.2059	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.07%	19,410,000
226	IN.INSENV 12.01.2039	INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.02%	0.07%	17,320,000
227	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.07%	14,700,000
228	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.07%	17,280,000
229	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.07%	16,285,000
230	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.07%	17,235,000
231	OH.HAMMED 5 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.07%	17,520,000
232	WA.WASMED 5 10.01.2041	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	16,980,000
233	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	15,455,000
234	OT.FEDMFH 12.15.2028	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.07%	16,985,000
235	AL.ALAMED 5 11.15.2046	ALABAMA SPL CARE FACS FING AUTH MOBILE REV 5%	0.07%	16,685,000
236	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.07%	19,695,000
237	OR.ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.07%	14,995,000
238	IL.CHITRN 5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	16,375,000
239	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.07%	15,715,000
240	FL.ORLUTL 5 10.01.2050	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.07%	15,810,000
241	SD.SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.07%	14,830,000
242	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.07%	16,000,000
243	GA.BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	0.07%	18,430,000
244	n/a	INDIANA FIN AUTH HEALTH SYS REV 5%	0.07%	16,400,000
245	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	0.07%	15,330,000
246	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.07%	16,000,000
247	n/a	Turnpike Auth., Turnpike System Rev. Bonds, Series 2025-A, 5.50% 1/1/2054	0.07%	15,020,000
248	LA.EASUTL 02.01.2041	EAST BATON ROUGE LA SEW COMMN REV 1.3%	0.07%	18,305,000
249	TX.HAR 5 09.15.2054	HARRIS CNTY TEX 5%	0.07%	15,615,000
250	IL.REGTRN 5.75 06.01.2029	REGIONAL TRANSN AUTH ILL 5.75%	0.07%	15,000,000
251	TX.NRTTRN 3 01.01.2037	NORTH TEX TWY AUTH REV 3%	0.07%	18,005,000
252	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.07%	17,500,000
253	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.92%	0.07%	16,100,000
254	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.07%	14,500,000
255	n/a	LOUDOUN CNTY VA INDL DEV AUTH REV 2.92%	0.07%	16,025,000
256	OH.OHSHSG 5.5 03.01.2053	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.5%	0.07%	15,070,000
257	NY.NYC 5.25 03.01.2047	NEW YORK N Y 5.25%	0.07%	15,000,000
258	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.07%	15,400,000
259	n/a	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.07%	15,270,000
260	NY.NYCUTL 5 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.07%	15,000,000
261	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.07%	14,865,000
262	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	14,480,000
263	CA.SMTHGR 0 09.01.2031	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	0.07%	19,425,000
264	MA.MASTRN 03.01.2030	MASSACHUSETTS BAY TRANSN AUTH MASS 2.87%	0.07%	15,675,000
265	MO.MOSMED 4 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.07%	18,200,000
266	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.06%	15,000,000
267	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 3.45%	0.06%	15,600,000
268	TX.HAR 5 09.15.2054	HARRIS CNTY TEX 5%	0.06%	14,965,000
269	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.3%	0.06%	15,575,000
270	n/a	LAMAR TEX CONS INDPT SCH DIST 5%	0.06%	14,700,000
271	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	14,650,000
272	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.06%	14,090,000
273	n/a	ILLINOIS FIN AUTH REV 3%	0.06%	20,450,000
274	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.06%	16,500,000
275	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	0.06%	14,850,000
276	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.06%	27,130,000
277	AZ.AZSHGR 5 07.01.2054	ARIZONA ST UNIV REVS 5%	0.06%	14,605,000
278	NY.NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.06%	15,990,000
279	IL.CHI 0 01.01.2026	CHICAGO ILL 0%	0.06%	15,500,000
280	IL.CHIEDU 0 12.01.2025	CHICAGO ILL BRD ED 0%	0.06%	15,440,000
281	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.8%	0.06%	14,980,000
282	PA.PASSFH 3 10.01.2052	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.06%	15,370,000
283	WA.WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.06%	22,180,000
284	FL.TAMGEN 4 04.01.2050	TAMPA FLA REV 4%	0.06%	16,430,000
285	NY.NYSHGR 5 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	14,500,000
286	n/a	NORTH HARRIS CNTY REGL WTR AUTH TEX REV 4%	0.06%	15,790,000
287	GA.MELPWR 5 01.01.2034	MUNICIPAL ELEC AUTH GA 5%	0.06%	13,635,000
288	MI.MISFIN 4 12.01.2040	MICHIGAN FIN AUTH REV 4%	0.06%	15,795,000
289	NY.NYSHGR 4 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.06%	16,000,000
290	NJ.NJSMED 5 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.06%	14,370,000
291	n/a	HOUSTON TEX WTR & SWR SYS REV 0%	0.06%	16,525,000
292	WI.WISMED 5.25 08.15.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.06%	14,000,000
293	n/a	DENTON TEX UTIL SYS REV 5%	0.06%	14,180,000
294	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.06%	16,000,000
295	NY.NYC 5.25 03.01.2048	NEW YORK N Y 5.25%	0.06%	13,665,000
296	AZ.PHOAPT 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.06%	14,000,000
297	VA.NEWMED 5 07.01.2046	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%	0.06%	15,250,000
298	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.06%	14,350,000
299	IL.ILSHSG 3 10.01.2051	ILLINOIS HSG DEV AUTH REV 3%	0.06%	14,630,000
300	n/a	MINNESOTA ST HSG FIN AGY 5.75%	0.06%	13,530,000
301	OK.OKSSFM 6.25 09.01.2055	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.06%	12,920,000
302	TX.GNWSCD 5 02.15.2049	GREENWOOD TEX INDPT SCH DIST 5%	0.06%	13,750,000
303	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 3.5%	0.06%	14,295,000
304	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.06%	13,600,000
305	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.06%	13,905,000
306	n/a	HARRIS CNTY TEX 5%	0.06%	13,655,000
307	MO.STLAPT 5.5 07.01.2030	ST LOUIS MO ARPT REV 5.5%	0.06%	12,770,000
308	n/a	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 4%	0.06%	15,910,000
309	FL.HILTRN 4 10.01.2052	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 4%	0.06%	15,415,000
310	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.06%	13,725,000
311	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	13,400,000
312	n/a	INDIANA ST FIN AUTH UTIL REV 5.25%	0.06%	13,000,000
313	CO.MESSCD 5.25 12.01.2049	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.06%	13,040,000
314	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.06%	13,800,000
315	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.06%	13,500,000
316	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.06%	13,465,000
317	TX.TXSHGR 5.25 03.15.2054	TEXAS ST UNIV SYS FING REV 5.25%	0.06%	13,240,000
318	FL.CLLMED 4 05.01.2052	COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV 4%	0.06%	16,785,000
319	LA.LASFAC 5 07.01.2051	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.06%	14,020,000
320	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.06%	13,000,000
321	IL.CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.06%	13,115,000
322	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.06%	13,000,000
323	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.06%	13,785,000
324	OH.HAMMED 5 01.01.2051	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.06%	14,325,000
325	n/a	IDAHO HEALTH FACS AUTH REV 5%	0.06%	13,680,000
326	CO.COSHSG 6.5 05.01.2054	COLORADO HSG & FIN AUTH 6.5%	0.06%	12,460,000
327	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.06%	12,865,000
328	MI.MISHGR 5.25 08.15.2054	MICHIGAN ST UNIV REVS 5.25%	0.06%	12,890,000
329	OH.OHSHSG 6 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6%	0.06%	12,580,000
330	OH.OHSHSG 3 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3%	0.06%	13,930,000
331	MO.MOSHSG 5.75 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.06%	12,645,000
332	n/a	CELINA TEX INDPT SCH DIST 4%	0.06%	14,590,000
333	DC.DISUTL 5 10.01.2052	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.06%	13,500,000
334	NY.NYC 03.01.2039	NEW YORK N Y 2.85%	0.06%	13,615,000
335	TX.LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV 5%	0.06%	13,000,000
336	CA.ELKGEN 5 09.01.2046	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.06%	13,500,000
337	NY.NYSHGR 3 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.06%	16,375,000
338	n/a	INDIANA FIN AUTH HOSP REV 4%	0.06%	15,000,000
339	MI.LANUTL 5 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.06%	13,000,000
340	IL.ILSHSG 3.75 04.01.2050	ILLINOIS HSG DEV AUTH REV 3.75%	0.06%	13,480,000
341	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.06%	13,490,000
342	TX.NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST 5%	0.06%	13,000,000
343	WA.WASFAC 3 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.06%	18,345,000
344	TX.CEDSCD 4 02.15.2050	CEDAR HILL TEX INDPT SCH DIST 4%	0.06%	14,475,000
345	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%	0.06%	13,520,000
346	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.06%	15,160,000
347	MD.MON 11.01.2037	MONTGOMERY CNTY MD 3.4%	0.06%	13,360,000
348	NJ.NJSHSG 4.5 10.01.2048	NEW JERSEY ST HSG & MTG FIN AGY REV 4.5%	0.06%	13,200,000
349	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.05%	11,860,000
350	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.05%	12,310,000
351	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.05%	16,215,000
352	NC.NCSHSG 5.75 01.01.2054	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.75%	0.05%	12,360,000
353	IL.CHITRN 5 12.01.2046	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.05%	13,000,000
354	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.05%	12,500,000
355	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	13,000,000
356	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3%	0.05%	13,280,000
357	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.05%	12,500,000
358	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.05%	13,050,000
359	NY.NYCGEN 5 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	12,505,000
360	MI.WAYAPT 5 12.01.2045	WAYNE CNTY MICH ARPT AUTH REV 5%	0.05%	13,010,000
361	MS.MSSGEN 5 10.15.2034	MISSISSIPPI ST GAMING TAX REV 5%	0.05%	12,960,000
362	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.05%	14,997,000
363	IL.ILSHSG 6.25 10.01.2053	ILLINOIS HSG DEV AUTH REV 6.25%	0.05%	11,815,000
364	LA.EASDEV 12.01.2051	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.62%	0.05%	13,000,000
365	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.05%	12,365,000
366	n/a	JEA FLA ELEC SYS REV 5%	0.05%	11,830,000
367	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WYO POLLUTION CTL REV 3.6%	0.05%	12,975,000
368	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.05%	12,830,000
369	FL.MMBDEV 5 02.01.2040	MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5%	0.05%	12,850,000
370	NC.NCSHSG 3 07.01.2051	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%	0.05%	13,130,000
371	WA.WASFAC 5 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.05%	12,750,000
372	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.05%	12,855,000
373	MI.WAYAPT 5 12.01.2040	WAYNE CNTY MICH ARPT AUTH REV 5%	0.05%	12,800,000
374	NY.NYC 5 08.01.2041	NEW YORK N Y 5%	0.05%	12,400,000
375	FL.HILTRN 5 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.05%	12,500,000
376	DE.DESTRN 5 06.01.2055	DELAWARE TRANSN AUTH U S 301 PROJ REV 5%	0.05%	12,755,000
377	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.25%	0.05%	12,100,000
378	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.925%	0.05%	12,645,000
379	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.05%	12,420,000
380	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.05%	12,875,000
381	MO.MOSMED 02.15.2033	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.6%	0.05%	12,650,000
382	CA.CMFHSG 3.25 02.01.2057	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%	0.05%	17,515,000
383	IN.ROCPOL 3.05 06.01.2025	ROCKPORT IND POLLUTION CTL REV 3.05%	0.05%	12,635,000
384	TX.NWCSCD 4 02.15.2054	NEW CANEY TEX INDPT SCH DIST 4%	0.05%	13,810,000
385	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.05%	12,010,000
386	OH.OHSMED 5 12.01.2048	OHIO ST HOSP REV 5%	0.05%	13,825,000
387	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.75%	0.05%	11,625,000
388	n/a	UNIVERSITY CALIF REVS 5.25%	0.05%	11,395,000
389	IN.INSMED 5 11.01.2041	INDIANA FIN AUTH HEALTH SYS REV 5%	0.05%	12,300,000
390	TX.HURSCD 4 08.15.2050	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	0.05%	13,300,000
391	n/a	PALOMAR POMERADO HEALTH CALIF 0%	0.05%	15,520,000
392	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	0.05%	11,545,000
393	TX.SRTMFH 09.01.2041	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.5%	0.05%	12,245,000
394	NY.NYCGEN 5.25 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.05%	11,580,000
395	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.05%	12,000,000
396	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.05%	11,695,000
397	CO.COSMED 5 12.01.2048	COLORADO HEALTH FACS AUTH REV 5%	0.05%	12,135,000
398	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.05%	11,500,000
399	WA.CEPTRN 3 11.01.2036	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.05%	13,500,000
400	PA.PHISCD 5 06.01.2034	PHILADELPHIA PA SCH DIST 5%	0.05%	11,000,000
401	n/a	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.05%	14,900,000
402	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.05%	13,360,000
403	IL.ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.05%	10,925,000
404	TX.HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.05%	12,000,000
405	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.05%	11,155,000
406	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.05%	11,560,000
407	NC.NCSHSG 3 07.01.2051	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%	0.05%	12,290,000
408	IL.CHIAPT 5 01.01.2041	CHICAGO ILL MIDWAY ARPT REV 5%	0.05%	12,000,000
409	TX.HAREDU 5 01.01.2048	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.05%	12,175,000
410	TX.TXSSFH 6 07.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.05%	10,980,000
411	TX.TXSSFH 5.5 07.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.5%	0.05%	11,305,000
412	TX.AUSUTL 5 11.15.2045	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.05%	11,795,000
413	TX.GNWSCD 4 02.15.2054	GREENWOOD TEX INDPT SCH DIST 4%	0.05%	13,170,000
414	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV 4%	0.05%	12,045,000
415	SC.SCSHSG 6.25 07.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.25%	0.05%	10,815,000
416	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.05%	11,250,000
417	MT.FORPOL 3.88 10.01.2032	FORSYTH MONT POLLUTION CTL REV 3.875%	0.05%	12,000,000
418	KY.KYSECO 5 12.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.05%	11,700,000
419	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.05%	10,880,000
420	NY.TRBTRN 4 11.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.05%	13,000,000
421	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.05%	11,840,000
422	HI.HONMFH 06.01.2027	HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%	0.05%	11,505,000
423	n/a	SAN ANTONIO TEX WTR REV 5.25%	0.05%	11,115,000
424	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.05%	11,000,000
425	IL.CHIUTL 5.25 01.01.2053	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.05%	11,135,000
426	TX.ARLGEN 5 02.15.2043	ARLINGTON TEX SPL TAX REV 5%	0.05%	11,495,000
427	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.05%	23,255,000
428	WI.PUBMED 5 06.01.2040	PUBLIC FIN AUTH WIS HOSP REV 5%	0.05%	11,585,000
429	CO.COSHSG 6 05.01.2053	COLORADO HSG & FIN AUTH 6%	0.05%	10,750,000
430	PA.PASSFH 3.65 10.01.2042	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.65%	0.05%	13,375,000
431	CO.EHYTRN 0 09.01.2030	E 470 PUB HWY AUTH COLO REV 0%	0.05%	14,065,000
432	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.05%	11,500,000
433	n/a	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3%	0.05%	11,795,000
434	PA.LEHMED 08.15.2038	LEHIGH CNTY PA GEN PURP HOSP REV 3.97%	0.05%	11,645,000
435	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.05%	11,180,000
436	MD.MDSDEV 3.75 03.01.2050	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.75%	0.05%	11,465,000
437	AZ.SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.05%	10,615,000
438	KY.LOUMED 4 10.01.2036	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4%	0.05%	11,800,000
439	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.05%	11,400,000
440	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.05%	10,830,000
441	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.05%	11,220,000
442	OR.ORSHGR 3 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 3%	0.05%	16,205,000
443	n/a	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.05%	12,105,000
444	n/a	BERTHOUD-HERITAGE MET DIST NO 1 LTD TAX SUPPORTED REV 5.625%	0.05%	11,500,000
445	TX.HARGEN 5 11.15.2029	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.05%	10,490,000
446	GA.MELPWR 5.5 07.01.2060	MUNICIPAL ELEC AUTH GA 5.5%	0.05%	11,250,000
447	NY.NYSTRN 4 01.01.2038	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.05%	11,260,000
448	AK.VALTRN 12.01.2033	VALDEZ ALASKA MARINE TERM REV 3.6%	0.05%	11,200,000
449	TX.HARTRN 4 08.15.2054	HARRIS CNTY TEX TOLL RD REV 4%	0.05%	12,435,000
450	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.05%	10,595,000
451	DC.DISGEN 5.25 05.01.2048	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.05%	10,475,000
452	TX.WHRWTR 4 12.15.2060	WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 4%	0.05%	12,750,000
453	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.05%	10,890,000
454	SC.SCSUTL 5 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.05%	10,750,000
455	IL.REGTRN 6.5 07.01.2026	REGIONAL TRANSN AUTH ILL 6.5%	0.05%	10,785,000
456	IL.CHIWTR 5 11.01.2025	CHICAGO ILL WTR REV 5%	0.05%	10,875,000
457	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.05%	11,250,000
458	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	10,000,000
459	n/a	COLORADO HSG & FIN AUTH 5.75%	0.05%	10,360,000
460	n/a	ARIZONA INDL DEV AUTH HOSP REV 3.55%	0.05%	10,910,000
461	MO.MOSSFH 5.5 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.5%	0.05%	10,215,000
462	WI.WISGEN 3.75 03.01.2050	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.75%	0.05%	10,885,000
463	OR.PORUTL 5 10.01.2049	PORTLAND ORE SWR SYS REV 5%	0.05%	10,350,000
464	NH.NFADEV 07.20.2040	NATIONAL FIN AUTH N H MUN CTFS 3.583%	0.05%	12,318,049
465	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.04%	12,270,000
466	NY.NYC 5.5 04.01.2048	NEW YORK N Y 5.5%	0.04%	10,000,000
467	n/a	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 4%	0.04%	12,285,000
468	MO.MOSSFH 5.75 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.04%	10,000,000
469	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.04%	10,215,000
470	NC.CHAUTL 5 07.01.2049	CHARLOTTE N C WTR & SWR SYS REV 5%	0.04%	10,115,000
471	TX.HARGEN 5 11.15.2030	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.04%	9,910,000
472	n/a	SEATTLE WASH MUN LT & PWR REV 4%	0.04%	10,890,000
473	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	10,000,000
474	n/a	REGIONAL TRANSN AUTH ILL 5.75%	0.04%	9,630,000
475	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0.75%	0.04%	10,875,000
476	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.04%	9,935,000
477	IL.ILSHSG 6.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 6.25%	0.04%	9,950,000
478	PA.PASTRN 5.25 12.01.2054	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.04%	10,000,000
479	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.25%	0.04%	10,000,000
480	OH.OHSHSG 3.25 09.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	0.04%	10,770,000
481	NH.NHSSFH 6.5 07.01.2055	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%	0.04%	9,710,000
482	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.04%	11,235,000
483	DC.DISUTL 5 10.01.2049	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.04%	10,400,000
484	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.04%	10,000,000
485	CA.INLDEV 5 09.01.2044	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%	0.04%	10,500,000
486	NY.NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	10,000,000
487	n/a	CLARK CNTY NEV SCH DIST 3%	0.04%	11,870,000
488	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.04%	9,970,000
489	n/a	WASHINGTON ST 5%	0.04%	10,000,000
490	WI.WISGEN 6 03.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.04%	9,640,000
491	IL.ILSPWR 5 02.01.2031	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.04%	10,450,000
492	n/a	CLARK CNTY NEV SCH DIST 3%	0.04%	11,525,000
493	NY.NYSFAC 3 03.15.2040	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.04%	12,500,000
494	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.04%	10,250,000
495	TX.HTOSCD 5 08.01.2049	HUTTO TEX INDPT SCH DIST 5%	0.04%	10,000,000
496	AL.AUBHGR 5 06.01.2055	AUBURN UNIV ALA GEN FEE REV 5%	0.04%	10,000,000
497	n/a	PORTLAND ORE SWR SYS REV 5%	0.04%	10,025,000
498	n/a	MICHIGAN ST HOSP FIN AUTH REV 4%	0.04%	10,385,000
499	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	10,000,000
500	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.04%	10,555,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.58%
Cash	2.42%

Country Breakdown

Sector	% Weight
United States	99.56%
Other	0.44%