Limited Term Tax Exempt Bond Fund of America

Fund Profile

Fund profile

Tickers

LTEBX, LTXCX, LTXFX, LTEFX, FLTEX, TLTTX

Fund manager

Limited Term Tax Exempt Bond Fund Of America

Total assets

$5.65 bn

Liabilities

$62.47 mm

Net assets

$5.58 bn

Number of holdings

1.88 k

Top 200 of 1879 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BILL 0.0% 11-05-24	49.97 mm	50.00 mm principal	0.90	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53	42.10 mm	39.57 mm principal	0.75	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53	40.20 mm	40.00 mm principal	0.72	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52	33.82 mm	33.51 mm principal	0.61	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54	30.23 mm	28.00 mm principal	0.54	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54	28.67 mm	26.76 mm principal	0.51	Debt	Long	USA
ECG YAGER LP (MPT) 0.46% 09-01-41	27.77 mm	28.05 mm principal	0.50	Debt	Long	USA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53	25.79 mm	24.48 mm principal	0.46	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54	25.75 mm	23.90 mm principal	0.46	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-53	25.65 mm	24.19 mm principal	0.46	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51	25.64 mm	25.50 mm principal	0.46	Debt	Long	USA
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53	25.12 mm	24.73 mm principal	0.45	Debt	Long	USA
NEW CITY PLAZA PARTNERS I LLC HUD SECT 8 FHA 221(D4) 3.625% 02-01-26	24.09 mm	24.10 mm principal	0.43	Debt	Long	USA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 12-01-53	23.39 mm	21.81 mm principal	0.42	Debt	Long	USA
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30	23.23 mm	22.00 mm principal	0.42	Debt	Long	USA
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53	23.13 mm	21.60 mm principal	0.41	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45	21.63 mm	20.10 mm principal	0.39	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35	21.36 mm	22.68 mm principal	0.38	Debt	Long	USA
STATE OF ILLINOIS 5.0% 10-01-29	21.22 mm	19.72 mm principal	0.38	Debt	Long	USA
KENILWORTH REVITALIZATION 1 JV LLC HUD SECT 8 (MPT) 1.25% 06-01-25	21.22 mm	21.28 mm principal	0.38	Debt	Long	USA
ANNA MANN LP HUD SECT 8 (MPT) 0.75% 06-01-41	20.94 mm	21.00 mm principal	0.37	Debt	Long	USA
PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52	20.08 mm	20.72 mm principal	0.36	Debt	Long	USA
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-29	20.05 mm	18.80 mm principal	0.36	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51	19.61 mm	19.36 mm principal	0.35	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.1% 11-01-61	19.42 mm	20.92 mm principal	0.35	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55	18.92 mm	17.64 mm principal	0.34	Debt	Long	USA
BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-53	18.54 mm	17.50 mm principal	0.33	Debt	Long	USA
INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-62	18.17 mm	17.10 mm principal	0.33	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49	18.02 mm	16.89 mm principal	0.32	Debt	Long	USA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.0% 06-01-53	17.78 mm	17.14 mm principal	0.32	Debt	Long	USA
EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41	17.58 mm	19.70 mm principal	0.31	Debt	Long	USA
WASTE MANAGEMENT INC (MPT) 4.125% 10-01-41	17.57 mm	17.51 mm principal	0.31	Debt	Long	USA
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34	17.50 mm	17.50 mm principal	0.31	Debt	Long	USA
VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-29	17.19 mm	15.86 mm principal	0.31	Debt	Long	USA
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51	17.17 mm	17.50 mm principal	0.31	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52	17.14 mm	16.00 mm principal	0.31	Debt	Long	USA
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33	17.05 mm	18.00 mm principal	0.31	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37	16.92 mm	18.74 mm principal	0.30	Debt	Long	USA
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52	16.71 mm	17.13 mm principal	0.30	Debt	Long	USA
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.0% 10-01-53	16.47 mm	15.90 mm principal	0.29	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 0.75% 11-01-25	15.99 mm	16.62 mm principal	0.29	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 07-01-52	15.86 mm	15.69 mm principal	0.28	Debt	Long	USA
CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27	15.81 mm	15.81 mm principal	0.28	Debt	Long	USA
COLUMBIA LEASED HOUSING ASSOCIATES I LLLP (MPT) 2.25% 10-01-43	15.73 mm	16.01 mm principal	0.28	Debt	Long	USA
ALASKA HOUSING FINANCE CORP 3.25% 12-01-44	15.51 mm	15.73 mm principal	0.28	Debt	Long	USA
GUNDERSEN LUTHERAN OBLIGATED GROUP 5.0% 02-15-26	15.06 mm	15.00 mm principal	0.27	Debt	Long	USA
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 01-01-52	14.96 mm	15.29 mm principal	0.27	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 0.7% 11-01-60	14.64 mm	14.91 mm principal	0.26	Debt	Long	USA
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44	14.62 mm	15.48 mm principal	0.26	Debt	Long	USA
BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.125% 02-01-53	14.52 mm	14.59 mm principal	0.26	Debt	Long	USA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54	14.52 mm	13.34 mm principal	0.26	Debt	Long	USA
VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-34	14.41 mm	12.72 mm principal	0.26	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54	14.20 mm	12.68 mm principal	0.25	Debt	Long	USA
DTE ELECTRIC CO 1.45% 09-01-30	14.13 mm	16.78 mm principal	0.25	Debt	Long	USA
STATE OF CALIFORNIA 5.0% 08-01-30	13.86 mm	12.41 mm principal	0.25	Debt	Long	USA
NEW JERSEY-AMERICAN WATER CO INC (MPT) 2.2% 10-01-39	13.84 mm	15.73 mm principal	0.25	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53	13.79 mm	12.76 mm principal	0.25	Debt	Long	USA
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-34	13.70 mm	12.00 mm principal	0.25	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-62	13.66 mm	13.64 mm principal	0.24	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55	13.61 mm	12.69 mm principal	0.24	Debt	Long	USA
TENNESSEE HOUSING DEVELOPMENT AGENCY 6.25% 01-01-54	13.59 mm	12.47 mm principal	0.24	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31	13.56 mm	12.23 mm principal	0.24	Debt	Long	USA
UNIVERSITY OF CHICAGO 5.0% 04-01-32	13.47 mm	12.00 mm principal	0.24	Debt	Long	USA
EC WILDHORSE LLC (MPT) 2.0% 02-01-26	13.41 mm	13.50 mm principal	0.24	Debt	Long	USA
FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51	13.07 mm	13.89 mm principal	0.23	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54	13.07 mm	12.18 mm principal	0.23	Debt	Long	USA
UPMC OBLIGATED GROUP 5.0% 05-15-31	12.92 mm	11.73 mm principal	0.23	Debt	Long	USA
FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 4.0% 08-01-54	12.76 mm	12.51 mm principal	0.23	Debt	Long	USA
ALLINA HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52	12.57 mm	11.82 mm principal	0.23	Debt	Long	USA
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	12.54 mm	12.44 mm principal	0.22	Debt	Long	USA
PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-32	12.48 mm	11.55 mm principal	0.22	Debt	Long	USA
WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44	12.20 mm	12.77 mm principal	0.22	Debt	Long	USA
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-40	11.92 mm	11.41 mm principal	0.21	Debt	Long	USA
MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55	11.63 mm	10.52 mm principal	0.21	Debt	Long	USA
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49	11.62 mm	10.86 mm principal	0.21	Debt	Long	USA
THF PARK AT KIRKSTALL APARTMENTS LP (MPT) 0.65% 12-01-25	11.60 mm	11.65 mm principal	0.21	Debt	Long	USA
ARBOURS AT CONYERS LLC (MPT) 3.625% 02-01-26	11.57 mm	11.59 mm principal	0.21	Debt	Long	USA
MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52	11.41 mm	11.65 mm principal	0.20	Debt	Long	USA
NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54	11.39 mm	10.64 mm principal	0.20	Debt	Long	USA
STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-37	11.37 mm	10.00 mm principal	0.20	Debt	Long	USA
CLARK COUNTY SCHOOL DISTRICT 5.0% 06-15-34	11.36 mm	10.00 mm principal	0.20	Debt	Long	USA
CITY OF NEW YORK NY 5.0% 08-01-32	11.28 mm	10.00 mm principal	0.20	Debt	Long	USA
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30	11.26 mm	10.97 mm principal	0.20	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 04-01-54	11.21 mm	10.44 mm principal	0.20	Debt	Long	USA
ESTELLE COMMUNITY PARTNERS LP HUD SECT 8 (MPT) 3.9% 02-01-26	11.19 mm	11.20 mm principal	0.20	Debt	Long	USA
MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55	11.18 mm	9.94 mm principal	0.20	Debt	Long	USA
NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30	11.14 mm	10.50 mm principal	0.20	Debt	Long	USA
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-29	11.13 mm	10.63 mm principal	0.20	Debt	Long	USA
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-31	11.11 mm	10.00 mm principal	0.20	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-30	11.05 mm	10.00 mm principal	0.20	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-38	10.96 mm	9.80 mm principal	0.20	Debt	Long	USA
STATE OF ILLINOIS 5.0% 05-01-33	10.95 mm	10.00 mm principal	0.20	Debt	Long	USA
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53	10.94 mm	10.52 mm principal	0.20	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-29	10.88 mm	10.00 mm principal	0.19	Debt	Long	USA
NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.0% 07-01-51	10.87 mm	11.09 mm principal	0.19	Debt	Long	USA
CITY OF PORTLAND OR SEWER SYSTEM REVENUE 2.0% 06-15-28	10.77 mm	11.45 mm principal	0.19	Debt	Long	USA
UNIVERSITY OF VIRGINIA 5.0% 04-01-39	10.74 mm	10.34 mm principal	0.19	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51	10.73 mm	10.72 mm principal	0.19	Debt	Long	USA
FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-52	10.70 mm	10.92 mm principal	0.19	Debt	Long	USA
GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-28	10.56 mm	10.00 mm principal	0.19	Debt	Long	USA
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-32	10.53 mm	10.00 mm principal	0.19	Debt	Long	USA
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-53	10.49 mm	9.63 mm principal	0.19	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 09-15-28	10.45 mm	10.00 mm principal	0.19	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54	10.42 mm	9.77 mm principal	0.19	Debt	Long	USA
CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55	10.36 mm	9.74 mm principal	0.19	Debt	Long	USA
BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 11-01-45	10.31 mm	10.00 mm principal	0.18	Debt	Long	USA
STATE OF MINNESOTA 5.0% 08-01-30	10.29 mm	9.20 mm principal	0.18	Debt	Long	USA
WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29	10.21 mm	10.62 mm principal	0.18	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55	10.21 mm	9.54 mm principal	0.18	Debt	Long	USA
CITY OF LOS ANGELES CA 5.0% 06-26-25	10.12 mm	10.00 mm principal	0.18	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.75% 11-01-62	10.10 mm	10.00 mm principal	0.18	Debt	Long	USA
CENTRAL PLAINS ENERGY PROJECT (MPT) 4.0% 12-01-49	10.03 mm	10.00 mm principal	0.18	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35	9.90 mm	9.90 mm principal	0.18	Debt	Long	USA
COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-34	9.88 mm	9.00 mm principal	0.18	Debt	Long	USA
ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58	9.88 mm	9.56 mm principal	0.18	Debt	Long	USA
DUKE ENERGY CORP (MPT) 4.25% 11-01-39	9.84 mm	9.71 mm principal	0.18	Debt	Long	USA
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-54	9.82 mm	8.92 mm principal	0.18	Debt	Long	USA
COUNTY OF PRINCE GEORGE'S MD 5.0% 09-01-30	9.78 mm	8.74 mm principal	0.18	Debt	Long	USA
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28	9.75 mm	9.21 mm principal	0.17	Debt	Long	USA
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.0% 01-01-52	9.63 mm	9.82 mm principal	0.17	Debt	Long	USA
BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52	9.52 mm	9.32 mm principal	0.17	Debt	Long	USA
CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35	9.41 mm	9.81 mm principal	0.17	Debt	Long	USA
RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51	9.41 mm	9.61 mm principal	0.17	Debt	Long	USA
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-32	9.35 mm	8.32 mm principal	0.17	Debt	Long	USA
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45	9.32 mm	9.51 mm principal	0.17	Debt	Long	USA
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-41	9.23 mm	9.33 mm principal	0.17	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54	9.19 mm	8.51 mm principal	0.16	Debt	Long	USA
PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51	9.14 mm	9.43 mm principal	0.16	Debt	Long	USA
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30	9.08 mm	8.42 mm principal	0.16	Debt	Long	USA
DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-32	9.06 mm	8.40 mm principal	0.16	Debt	Long	USA
STATE OF CALIFORNIA 5.0% 08-01-31	9.04 mm	7.99 mm principal	0.16	Debt	Long	USA
STATE OF WASHINGTON 5.0% 08-01-30	9.02 mm	8.13 mm principal	0.16	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) (MPT) 0.6% 05-01-61	9.01 mm	9.23 mm principal	0.16	Debt	Long	USA
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 07-01-50	9.01 mm	8.97 mm principal	0.16	Debt	Long	USA
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-53	9.00 mm	9.00 mm principal	0.16	Debt	Long	USA
UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 5.0% 11-15-31	9.00 mm	8.01 mm principal	0.16	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55	8.99 mm	8.47 mm principal	0.16	Debt	Long	USA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.25% 07-01-34	8.92 mm	8.00 mm principal	0.16	Debt	Long	USA
COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.0% 12-31-30	8.85 mm	8.35 mm principal	0.16	Debt	Long	USA
KENTUCKY UTILITIES CO 2.0% 02-01-32	8.85 mm	10.71 mm principal	0.16	Debt	Long	USA
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51	8.85 mm	9.01 mm principal	0.16	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.625% 08-20-39	8.71 mm	9.31 mm principal	0.16	Debt	Long	USA
COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-35	8.66 mm	7.84 mm principal	0.16	Debt	Long	USA
CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39	8.65 mm	8.65 mm principal	0.15	Debt	Long	USA
MERCY HOUSING CALIFORNIA 95 LP HUD SECT 8 (MPT) 2.0% 02-01-26	8.63 mm	8.70 mm principal	0.15	Debt	Long	USA
MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52	8.60 mm	8.78 mm principal	0.15	Debt	Long	USA
FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54	8.55 mm	7.89 mm principal	0.15	Debt	Long	USA
95 EXPRESS LANES LLC 5.0% 01-01-33	8.51 mm	8.00 mm principal	0.15	Debt	Long	USA
NORTHEAST GEORGIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 10-15-30	8.51 mm	7.80 mm principal	0.15	Debt	Long	USA
PA BRIDGES FINCO LP 5.0% 12-31-34	8.50 mm	8.36 mm principal	0.15	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 (MPT) 3.7% 05-01-64	8.49 mm	8.37 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54	8.49 mm	7.80 mm principal	0.15	Debt	Long	USA
COUNTY OF SUBLETTE WY FRN 10-01-44	8.42 mm	8.42 mm principal	0.15	Debt	Long	USA
STATE OF NEW JERSEY 5.0% 03-01-28	8.38 mm	7.88 mm principal	0.15	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 4.0% 07-01-52	8.23 mm	8.14 mm principal	0.15	Debt	Long	USA
NORTHWESTERN CORP 3.875% 07-01-28	8.20 mm	8.07 mm principal	0.15	Debt	Long	USA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54	8.16 mm	7.58 mm principal	0.15	Debt	Long	USA
STATE OF OREGON 5.5% 12-01-53	8.10 mm	7.57 mm principal	0.15	Debt	Long	USA
NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50	8.08 mm	8.26 mm principal	0.14	Debt	Long	USA
AMERICAN ELECTRIC POWER CO INC 3.7% 07-01-28	8.06 mm	8.13 mm principal	0.14	Debt	Long	USA
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 05-01-51	8.03 mm	8.09 mm principal	0.14	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52	7.99 mm	7.90 mm principal	0.14	Debt	Long	USA
INTERNATIONAL PAPER CO (MPT) 4.0% 04-01-33	7.94 mm	7.88 mm principal	0.14	Debt	Long	USA
IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54	7.92 mm	7.18 mm principal	0.14	Debt	Long	USA
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-31	7.90 mm	7.09 mm principal	0.14	Debt	Long	USA
NY ST DORM DASNY PIT UNREF 18A 5.0% 03-15-30	7.86 mm	7.30 mm principal	0.14	Debt	Long	USA
LOUISIANA CHILDREN'S MEDICAL CENTER OBLIGATED GROUP (MPT) 5.0% 06-01-45	7.68 mm	7.33 mm principal	0.14	Debt	Long	USA
NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52	7.60 mm	7.80 mm principal	0.14	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36	7.59 mm	7.60 mm principal	0.14	Debt	Long	USA
CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-28	7.58 mm	7.32 mm principal	0.14	Debt	Long	USA
BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52	7.58 mm	6.97 mm principal	0.14	Debt	Long	USA
FARRAGUT POINTE LP (MPT) 0.65% 12-01-26	7.57 mm	7.60 mm principal	0.14	Debt	Long	USA
STATE OF NEW JERSEY 5.0% 06-15-29	7.57 mm	7.00 mm principal	0.14	Debt	Long	USA
BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP (MPT) 5.0% 09-01-49	7.56 mm	7.12 mm principal	0.14	Debt	Long	USA
NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55	7.56 mm	6.90 mm principal	0.14	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-30	7.52 mm	7.01 mm principal	0.13	Debt	Long	USA
JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-32	7.47 mm	6.95 mm principal	0.13	Debt	Long	USA
OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 09-01-50	7.46 mm	7.46 mm principal	0.13	Debt	Long	USA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 06-01-49	7.36 mm	7.33 mm principal	0.13	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AGM 5.0% 12-01-37	7.33 mm	6.56 mm principal	0.13	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51	7.28 mm	7.46 mm principal	0.13	Debt	Long	USA
NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.7% 06-01-50	7.26 mm	7.42 mm principal	0.13	Debt	Long	USA
WRDG T4 LP (MPT) 3.25% 05-01-26	7.24 mm	7.27 mm principal	0.13	Debt	Long	USA
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) FRN 05-01-43	7.23 mm	7.26 mm principal	0.13	Debt	Long	USA
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.0% 10-01-31	7.21 mm	6.75 mm principal	0.13	Debt	Long	USA
EXXON MOBIL CORP FRN 12-01-33	7.20 mm	7.20 mm principal	0.13	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-29	7.15 mm	6.50 mm principal	0.13	Debt	Long	USA
STATE OF OREGON 3.0% 12-01-51	7.14 mm	7.34 mm principal	0.13	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28	7.13 mm	6.75 mm principal	0.13	Debt	Long	USA
95 EXPRESS LANES LLC 5.0% 01-01-32	7.12 mm	6.67 mm principal	0.13	Debt	Long	USA
COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-31	7.11 mm	6.42 mm principal	0.13	Debt	Long	USA
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54	7.08 mm	6.36 mm principal	0.13	Debt	Long	USA
GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58	7.03 mm	6.80 mm principal	0.13	Debt	Long	USA
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FANNIE MAE COLL 4.25% 03-01-49	7.02 mm	6.95 mm principal	0.13	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.158% 12-25-38	7.01 mm	8.00 mm principal	0.13	Debt	Long	USA
MAYO CLINIC FRN 11-15-47	7.00 mm	7.00 mm principal	0.13	Debt	Long	USA
CENTURION FOUNDATION WOODWAY DRIVE LLC OBLIGATED GROUP 4.53% 10-15-34	6.92 mm	6.90 mm principal	0.12	Debt	Long	USA
CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36	6.92 mm	7.45 mm principal	0.12	Debt	Long	USA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33	6.90 mm	7.26 mm principal	0.12	Debt	Long	USA
PORT OF SEATTLE WA 5.0% 08-01-32	6.84 mm	6.35 mm principal	0.12	Debt	Long	USA