Tax Exempt Bond Fund of America

Fund Profile

Fund profile

Tickers

AFTEX, TEBCX, AFTFX, TEAFX, TFEBX, TLLLX

Fund manager

Tax Exempt Bond Fund Of America

Total assets

$24.40 bn

Liabilities

$417.41 mm

Net assets

$23.98 bn

Number of holdings

5.38 k

Top 200 of 5380 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BILL 0.0% 12-03-24	298.78 mm	300.00 mm principal	1.25	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55	108.39 mm	102.01 mm principal	0.45	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO FRN 11-01-43	80.35 mm	124.57 mm principal	0.34	Debt	Long	Puerto Rico
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM FRN 07-01-32	79.99 mm	81.66 mm principal	0.33	Debt	Long	USA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54	76.10 mm	70.67 mm principal	0.32	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55	72.21 mm	67.33 mm principal	0.30	Debt	Long	USA
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	71.76 mm	70.66 mm principal	0.30	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51	69.75 mm	68.88 mm principal	0.29	Debt	Long	USA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33	67.66 mm	71.21 mm principal	0.28	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34	63.43 mm	63.44 mm principal	0.26	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51	61.42 mm	61.36 mm principal	0.26	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.158% 12-25-38	60.89 mm	69.50 mm principal	0.25	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47	57.46 mm	59.90 mm principal	0.24	Debt	Long	USA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53	56.21 mm	51.39 mm principal	0.23	Debt	Long	USA
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53	55.64 mm	51.98 mm principal	0.23	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36	54.80 mm	54.87 mm principal	0.23	Debt	Long	USA
EXXON MOBIL CORP FRN 12-01-40	53.35 mm	53.35 mm principal	0.22	Debt	Long	USA
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	52.69 mm	54.18 mm principal	0.22	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54	52.28 mm	46.68 mm principal	0.22	Debt	Long	USA
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 12-01-45	50.65 mm	50.21 mm principal	0.21	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54	50.45 mm	46.43 mm principal	0.21	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	50.19 mm	152.84 mm principal	0.21	Debt	Long	Puerto Rico
CHEVRON USA INC FRN 12-01-30	49.69 mm	49.69 mm principal	0.21	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36	48.28 mm	49.86 mm principal	0.20	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35	48.08 mm	51.06 mm principal	0.20	Debt	Long	USA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54	46.64 mm	43.62 mm principal	0.19	Debt	Long	USA
FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37	46.04 mm	56.71 mm principal	0.19	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37	44.66 mm	49.46 mm principal	0.19	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54	44.53 mm	41.25 mm principal	0.19	Debt	Long	USA
ENTERGY LOUISIANA LLC 2.5% 04-01-36	43.92 mm	53.34 mm principal	0.18	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52	43.81 mm	43.30 mm principal	0.18	Debt	Long	USA
PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54	43.24 mm	39.96 mm principal	0.18	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35	41.94 mm	47.75 mm principal	0.17	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54	40.85 mm	38.28 mm principal	0.17	Debt	Long	USA
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45	40.81 mm	41.10 mm principal	0.17	Debt	Long	USA
PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48	40.20 mm	40.20 mm principal	0.17	Debt	Long	USA
TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 17B SF 4.0% 07-01-42	39.50 mm	40.55 mm principal	0.16	Debt	Long	USA
CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44	38.84 mm	38.76 mm principal	0.16	Debt	Long	USA
PEFA INC (MPT) 5.0% 09-01-49	38.79 mm	37.92 mm principal	0.16	Debt	Long	USA
STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.25% 10-15-51	38.79 mm	35.46 mm principal	0.16	Debt	Long	USA
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50	38.53 mm	38.53 mm principal	0.16	Debt	Long	USA
NY ST DORM DASNY PIT 20A 3.0% 03-15-41	37.73 mm	43.59 mm principal	0.16	Debt	Long	USA
EXXON MOBIL CORP FRN 08-01-35	36.38 mm	36.38 mm principal	0.15	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27	36.35 mm	36.37 mm principal	0.15	Debt	Long	USA
NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-43	35.96 mm	34.97 mm principal	0.15	Debt	Long	USA
CITY OF NEW YORK NY FRN 04-01-36	35.56 mm	35.56 mm principal	0.15	Debt	Long	USA
MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39	35.29 mm	35.64 mm principal	0.15	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 11-01-55	35.21 mm	32.73 mm principal	0.15	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-53	34.14 mm	32.10 mm principal	0.14	Debt	Long	USA
CHARLESTON COUNTY SCHOOL DISTRICT SCSDE 4.75% 05-08-25	33.75 mm	33.51 mm principal	0.14	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-40	33.62 mm	34.04 mm principal	0.14	Debt	Long	USA
UNIVERSITY OF NEBRASKA 4.0% 07-15-62	33.62 mm	35.00 mm principal	0.14	Debt	Long	USA
COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49	33.52 mm	31.40 mm principal	0.14	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45	33.51 mm	33.51 mm principal	0.14	Debt	Long	USA
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51	33.49 mm	34.17 mm principal	0.14	Debt	Long	USA
CITY OF HOUSTON TX 5.25% 03-01-49	33.36 mm	30.49 mm principal	0.14	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 04-01-54	32.99 mm	30.71 mm principal	0.14	Debt	Long	USA
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-57	32.95 mm	31.86 mm principal	0.14	Debt	Long	USA
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-43	32.77 mm	40.34 mm principal	0.14	Debt	Long	USA
CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-44	32.38 mm	31.00 mm principal	0.14	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35	31.75 mm	31.75 mm principal	0.13	Debt	Long	USA
CENTRAL PLAINS ENERGY PROJECT (MPT) 5.0% 05-01-53	31.75 mm	30.09 mm principal	0.13	Debt	Long	USA
UTAH TRANSIT AUTHORITY NATL 5.0% 06-15-35	31.57 mm	28.00 mm principal	0.13	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52	31.54 mm	29.45 mm principal	0.13	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53	31.34 mm	28.79 mm principal	0.13	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-52	31.29 mm	34.45 mm principal	0.13	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55	31.14 mm	29.10 mm principal	0.13	Debt	Long	USA
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51	31.13 mm	30.75 mm principal	0.13	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AGM 4.0% 10-01-53	31.03 mm	32.97 mm principal	0.13	Debt	Long	USA
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-39	30.87 mm	29.03 mm principal	0.13	Debt	Long	USA
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 07-01-54	30.77 mm	28.22 mm principal	0.13	Debt	Long	USA
CHICAGO BOARD OF EDUCATION 7.0% 12-01-46	30.74 mm	28.81 mm principal	0.13	Debt	Long	USA
MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-47	30.70 mm	33.24 mm principal	0.13	Debt	Long	USA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58	30.65 mm	39.10 mm principal	0.13	Debt	Long	USA
MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44	30.30 mm	29.70 mm principal	0.13	Debt	Long	USA
PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-47	30.18 mm	33.34 mm principal	0.13	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51	30.17 mm	46.06 mm principal	0.13	Debt	Long	Puerto Rico
LDG REDWOOD LP (MPT) 3.5% 01-01-41	29.95 mm	30.00 mm principal	0.12	Debt	Long	USA
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52	29.79 mm	28.00 mm principal	0.12	Debt	Long	USA
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49	29.47 mm	27.54 mm principal	0.12	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53	29.42 mm	27.65 mm principal	0.12	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52	29.33 mm	29.20 mm principal	0.12	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AGM 5.0% 12-01-54	29.31 mm	27.83 mm principal	0.12	Debt	Long	USA
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 3.18% 12-12-24	29.14 mm	29.15 mm principal	0.12	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55	29.00 mm	32.26 mm principal	0.12	Debt	Long	USA
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48	28.80 mm	28.80 mm principal	0.12	Debt	Long	USA
FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37	28.40 mm	34.53 mm principal	0.12	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-40	28.37 mm	26.90 mm principal	0.12	Debt	Long	USA
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (MPT) 5.0% 11-01-39	28.27 mm	28.08 mm principal	0.12	Debt	Long	USA
CHICAGO BOARD OF EDUCATION 4.0% 12-01-41	28.12 mm	31.96 mm principal	0.12	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41	27.99 mm	27.47 mm principal	0.12	Debt	Long	USA
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 4.0% 01-01-50	27.87 mm	28.79 mm principal	0.12	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49	27.57 mm	26.27 mm principal	0.11	Debt	Long	USA
MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.5% 05-01-53	27.57 mm	25.71 mm principal	0.11	Debt	Long	USA
CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 5.0% 10-01-46	27.38 mm	25.87 mm principal	0.11	Debt	Long	USA
DTE ELECTRIC CO 1.45% 09-01-30	27.28 mm	32.41 mm principal	0.11	Debt	Long	USA
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46	27.27 mm	26.89 mm principal	0.11	Debt	Long	USA
CHICAGO BOARD OF EDUCATION 5.0% 12-01-46	27.00 mm	27.59 mm principal	0.11	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53	26.96 mm	24.94 mm principal	0.11	Debt	Long	USA
FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 5.25% 07-01-54	26.72 mm	25.54 mm principal	0.11	Debt	Long	USA
SACRED HEART UNIVERSITY INC 5.0% 07-01-52	26.53 mm	25.48 mm principal	0.11	Debt	Long	USA
ABILENE CHRISTIAN UNIVERSITY 4.0% 04-01-57	26.52 mm	30.27 mm principal	0.11	Debt	Long	USA
LCRA TRANSMISSION SERVICES CORP AGC 5.0% 05-15-54	26.52 mm	25.00 mm principal	0.11	Debt	Long	USA
UNIVERSITY OF MICHIGAN 3.21% 11-19-24	26.46 mm	26.46 mm principal	0.11	Debt	Long	USA
NFA 2023-2 A 3.875% 01-20-38	26.46 mm	27.83 mm principal	0.11	Debt	Long	USA
UTAH TRANSIT AUTHORITY 4.0% 06-15-32	26.35 mm	26.23 mm principal	0.11	Debt	Long	USA
RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-57	26.31 mm	25.37 mm principal	0.11	Debt	Long	USA
NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49	26.20 mm	24.49 mm principal	0.11	Debt	Long	USA
RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP AGM 3.0% 06-01-45	26.06 mm	32.00 mm principal	0.11	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AGM 5.0% 12-01-49	26.00 mm	24.50 mm principal	0.11	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54	25.99 mm	24.26 mm principal	0.11	Debt	Long	USA
CHEVRON USA INC FRN 11-01-35	25.80 mm	25.80 mm principal	0.11	Debt	Long	USA
CHICAGO BOARD OF EDUCATION 7.0% 12-01-44	25.54 mm	25.00 mm principal	0.11	Debt	Long	USA
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-44	25.46 mm	23.50 mm principal	0.11	Debt	Long	USA
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34	25.00 mm	25.00 mm principal	0.10	Debt	Long	USA
MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY AGM-CR 4.0% 08-01-51	24.96 mm	26.00 mm principal	0.10	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48	24.90 mm	22.70 mm principal	0.10	Debt	Long	USA
SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48	24.86 mm	23.25 mm principal	0.10	Debt	Long	USA
CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36	24.80 mm	26.69 mm principal	0.10	Debt	Long	USA
PUERTO RICO ELECTRIC POWER AUTHORITY AGM FRN 07-01-29	24.77 mm	25.54 mm principal	0.10	Debt	Long	USA
NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AGM 4.0% 11-15-61	24.76 mm	25.87 mm principal	0.10	Debt	Long	USA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49	24.58 mm	23.59 mm principal	0.10	Debt	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35	24.47 mm	23.45 mm principal	0.10	Debt	Long	Puerto Rico
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 10-01-54	24.20 mm	22.00 mm principal	0.10	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.25% 07-20-41	24.18 mm	24.70 mm principal	0.10	Debt	Long	USA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-41	24.18 mm	23.73 mm principal	0.10	Debt	Long	USA
MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55	24.09 mm	21.74 mm principal	0.10	Debt	Long	USA
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-49	23.88 mm	24.55 mm principal	0.10	Debt	Long	USA
DUKE ENERGY PROGRESS LLC (MPT) 3.7% 10-01-46	23.87 mm	24.06 mm principal	0.10	Debt	Long	USA
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.0% 10-01-52	23.82 mm	24.49 mm principal	0.10	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-53	23.78 mm	22.87 mm principal	0.10	Debt	Long	USA
CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-28	23.39 mm	26.72 mm principal	0.10	Debt	Long	USA
PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42	23.38 mm	24.77 mm principal	0.10	Debt	Long	USA
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32	23.31 mm	21.00 mm principal	0.10	Debt	Long	USA
NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-60	23.29 mm	25.00 mm principal	0.10	Debt	Long	USA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	23.24 mm	28.39 mm principal	0.10	Debt	Long	USA
CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-29	23.21 mm	27.52 mm principal	0.10	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 12-01-49	23.03 mm	22.98 mm principal	0.10	Debt	Long	USA
STATE OF ILLINOIS 5.0% 11-01-26	22.95 mm	22.20 mm principal	0.10	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45	22.94 mm	22.85 mm principal	0.10	Debt	Long	USA
REGIONAL TRANSPORTATION AUTHORITY AGM 5.75% 06-01-34	22.93 mm	19.96 mm principal	0.10	Debt	Long	USA
CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36	22.88 mm	22.22 mm principal	0.10	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52	22.86 mm	22.65 mm principal	0.10	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AGM-CR 0.0% 10-01-37	22.82 mm	41.23 mm principal	0.10	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-51	22.70 mm	20.79 mm principal	0.09	Debt	Long	USA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.75% 04-01-54	22.57 mm	20.29 mm principal	0.09	Debt	Long	USA
NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51	22.55 mm	25.76 mm principal	0.09	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.625% 08-20-39	22.38 mm	23.92 mm principal	0.09	Debt	Long	USA
DETROIT CITY SCHOOL DISTRICT AGM Q-SBLF 5.25% 05-01-32	22.37 mm	20.00 mm principal	0.09	Debt	Long	USA
NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-45	21.87 mm	24.01 mm principal	0.09	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.4% 01-25-36	21.80 mm	22.90 mm principal	0.09	Debt	Long	USA
LONG ISLAND POWER AUTHORITY 1.0% 09-01-25	21.74 mm	22.32 mm principal	0.09	Debt	Long	USA
GEORGIA TRANSMISSION CORP 2.75% 01-01-52	21.62 mm	32.53 mm principal	0.09	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44	21.57 mm	20.45 mm principal	0.09	Debt	Long	USA
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47	21.57 mm	21.17 mm principal	0.09	Debt	Long	USA
MICHIGAN STATE UNIVERSITY 5.0% 08-15-49	21.46 mm	20.00 mm principal	0.09	Debt	Long	USA
CYPRESS SCHOOL DISTRICT 0.0% 08-01-50	21.38 mm	23.00 mm principal	0.09	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49	21.33 mm	19.50 mm principal	0.09	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46	21.32 mm	20.96 mm principal	0.09	Debt	Long	USA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57	21.13 mm	34.90 mm principal	0.09	Debt	Long	USA
UNIVERSITY OF MICHIGAN FRN 04-01-38	20.98 mm	20.98 mm principal	0.09	Debt	Long	USA
CHICAGO TRANSIT AUTH SALES TAX SF 5.25% 12-01-49	20.98 mm	20.93 mm principal	0.09	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 05-15-54	20.95 mm	19.20 mm principal	0.09	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55	20.90 mm	19.45 mm principal	0.09	Debt	Long	USA
REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-33	20.71 mm	17.82 mm principal	0.09	Debt	Long	USA
MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46	20.58 mm	20.41 mm principal	0.09	Debt	Long	USA
NY ST UDC PIT REV 20C 4.0% 03-15-41	20.46 mm	20.42 mm principal	0.09	Debt	Long	USA
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51	20.34 mm	26.89 mm principal	0.08	Debt	Long	USA
MARSHALL FIELD PRESERVATION LP (MPT) FRN 05-15-50	20.31 mm	20.30 mm principal	0.08	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 03-20-40	20.30 mm	21.06 mm principal	0.08	Debt	Long	USA
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37	20.28 mm	19.25 mm principal	0.08	Debt	Long	USA
CITY OF LOS ANGELES CA 5.0% 06-26-25	20.25 mm	20.00 mm principal	0.08	Debt	Long	USA
NFA UH SPV LLC 5.625% 12-15-33	20.24 mm	19.86 mm principal	0.08	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-63	20.15 mm	20.00 mm principal	0.08	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46	20.10 mm	20.98 mm principal	0.08	Debt	Long	USA
MONTGOMERY COUNTY MD 3.22% 12-02-24	20.00 mm	20.00 mm principal	0.08	Debt	Long	USA
MAYO CLINIC FRN 11-15-38	20.00 mm	20.00 mm principal	0.08	Debt	Long	USA
EXXON MOBIL CORP FRN 12-01-29	20.00 mm	20.00 mm principal	0.08	Debt	Long	USA
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47	19.97 mm	20.27 mm principal	0.08	Debt	Long	USA
KAISER OBLIGATED GROUP 4.0% 04-01-39	19.96 mm	20.09 mm principal	0.08	Debt	Long	USA
FHLMC MULTIFAMILY VRD CERTIFICATES 2.6% 09-15-33	19.56 mm	22.18 mm principal	0.08	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49	19.53 mm	20.56 mm principal	0.08	Debt	Long	USA
GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46	19.43 mm	19.18 mm principal	0.08	Debt	Long	USA
EL PASO ELECTRIC CO 3.6% 02-01-40	19.42 mm	21.61 mm principal	0.08	Debt	Long	USA
CHICAGO BOARD OF EDUCATION 7.0% 12-01-42	19.42 mm	18.11 mm principal	0.08	Debt	Long	USA
ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36	19.41 mm	19.00 mm principal	0.08	Debt	Long	USA
LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-49	19.39 mm	18.02 mm principal	0.08	Debt	Long	USA
PRINCETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-54	19.38 mm	18.14 mm principal	0.08	Debt	Long	USA
DTE ELECTRIC CO 1.35% 08-01-29	19.15 mm	22.00 mm principal	0.08	Debt	Long	USA
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC 5.5% 09-01-53	19.12 mm	17.82 mm principal	0.08	Debt	Long	USA
COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.25% 07-01-49	19.10 mm	17.77 mm principal	0.08	Debt	Long	USA
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44	19.08 mm	19.16 mm principal	0.08	Debt	Long	USA
CARLE FOUNDATION OBLIGATED GROUP 5.0% 02-15-45	19.06 mm	18.93 mm principal	0.08	Debt	Long	USA
SAN ANTONIO WATER SYSTEM 5.25% 05-15-48	19.04 mm	17.50 mm principal	0.08	Debt	Long	USA
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52	19.03 mm	17.45 mm principal	0.08	Debt	Long	USA
FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FRN 11-25-38	19.03 mm	20.00 mm principal	0.08	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-49	18.90 mm	18.00 mm principal	0.08	Debt	Long	USA
RIVERSIDE COUNTY TRANSPORTATION COMMISSION BAM-TCRS 3.0% 06-01-49	18.80 mm	23.62 mm principal	0.08	Debt	Long	USA
SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35	18.46 mm	22.19 mm principal	0.08	Debt	Long	USA
VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-34	18.38 mm	16.23 mm principal	0.08	Debt	Long	USA