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

$22.96 bn

Liabilities

$138.04 mm

Net assets

$22.82 bn

Number of holdings

5.33 k

Top 200 of 5329 Holdings

As of Jul 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
COMMONWEALTH OF PUERTO RICO FRN 11-01-43	94.97 mm	152.57 mm principal	0.42	Debt	Long	Puerto Rico
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55	88.84 mm	84.35 mm principal	0.39	Debt	Long	USA
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32	80.94 mm	81.66 mm principal	0.35	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55	74.32 mm	70.11 mm principal	0.33	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51	69.69 mm	68.88 mm principal	0.31	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51	65.25 mm	103.37 mm principal	0.29	Debt	Long	Puerto Rico
KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55	64.86 mm	61.30 mm principal	0.28	Debt	Long	USA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54	64.30 mm	59.99 mm principal	0.28	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34	61.91 mm	62.53 mm principal	0.27	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51	61.03 mm	61.36 mm principal	0.27	Debt	Long	USA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33	59.71 mm	62.03 mm principal	0.26	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38	59.63 mm	69.05 mm principal	0.26	Debt	Long	USA
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	56.50 mm	58.04 mm principal	0.25	Debt	Long	USA
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53	53.95 mm	50.30 mm principal	0.24	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36	52.47 mm	54.28 mm principal	0.23	Debt	Long	USA
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	52.11 mm	53.78 mm principal	0.23	Debt	Long	USA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53	52.09 mm	48.39 mm principal	0.23	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47	50.83 mm	59.90 mm principal	0.22	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54	50.72 mm	46.68 mm principal	0.22	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52	50.69 mm	50.80 mm principal	0.22	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35	47.36 mm	50.39 mm principal	0.21	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54	46.75 mm	44.21 mm principal	0.20	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36	46.34 mm	49.30 mm principal	0.20	Debt	Long	USA
PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48	44.70 mm	44.70 mm principal	0.20	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37	44.45 mm	49.04 mm principal	0.19	Debt	Long	USA
ENTERGY LOUISIANA LLC 2.5% 04-01-36	43.92 mm	54.34 mm principal	0.19	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 11-20-39	43.82 mm	46.23 mm principal	0.19	Debt	Long	USA
FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37	43.53 mm	55.98 mm principal	0.19	Debt	Long	USA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54	42.68 mm	39.74 mm principal	0.19	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	42.64 mm	40.51 mm principal	0.19	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35	42.15 mm	47.10 mm principal	0.18	Debt	Long	USA
COUNTY OF MONTGOMERY MD FRN 11-01-37	42.06 mm	42.06 mm principal	0.18	Debt	Long	USA
UNIVERSITY OF CALIFORNIA FRN 05-15-48	41.39 mm	41.39 mm principal	0.18	Debt	Long	USA
PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54	40.28 mm	37.46 mm principal	0.18	Debt	Long	USA
COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49	40.18 mm	40.02 mm principal	0.18	Debt	Long	USA
NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54	39.55 mm	38.49 mm principal	0.17	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FRN 11-01-54	39.50 mm	39.50 mm principal	0.17	Debt	Long	USA
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45	39.13 mm	41.10 mm principal	0.17	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54	38.96 mm	36.32 mm principal	0.17	Debt	Long	USA
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50	38.53 mm	38.53 mm principal	0.17	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55	38.49 mm	37.08 mm principal	0.17	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-55	38.33 mm	36.01 mm principal	0.17	Debt	Long	USA
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44	38.33 mm	38.33 mm principal	0.17	Debt	Long	USA
OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-54	37.63 mm	37.28 mm principal	0.16	Debt	Long	USA
CHEVRON USA INC FRN 12-01-30	37.20 mm	37.20 mm principal	0.16	Debt	Long	USA
TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 17B SF 4.0% 07-01-42	36.66 mm	40.55 mm principal	0.16	Debt	Long	USA
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50	36.62 mm	36.16 mm principal	0.16	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27	36.43 mm	36.37 mm principal	0.16	Debt	Long	USA
STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.25% 10-15-51	36.25 mm	35.46 mm principal	0.16	Debt	Long	USA
CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36	35.64 mm	38.23 mm principal	0.16	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	35.41 mm	113.78 mm principal	0.16	Debt	Long	Puerto Rico
CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 02-20-41	35.24 mm	39.95 mm principal	0.15	Debt	Long	USA
NY ST DORM DASNY PIT 20A 3.0% 03-15-41	35.09 mm	43.59 mm principal	0.15	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41	33.99 mm	35.98 mm principal	0.15	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-53	33.93 mm	32.10 mm principal	0.15	Debt	Long	USA
BP PRODUCTS NORTH AMERICA INC (MPT) 4.2% 06-01-44	33.72 mm	33.95 mm principal	0.15	Debt	Long	USA
MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39	33.67 mm	35.64 mm principal	0.15	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39	33.62 mm	36.51 mm principal	0.15	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55	33.55 mm	31.71 mm principal	0.15	Debt	Long	USA
NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-43	33.53 mm	33.47 mm principal	0.15	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-40	32.12 mm	33.75 mm principal	0.14	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 04-01-54	32.09 mm	30.25 mm principal	0.14	Debt	Long	USA
STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-49	31.96 mm	31.37 mm principal	0.14	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 10-01-55	31.58 mm	29.73 mm principal	0.14	Debt	Long	USA
CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-44	31.41 mm	31.00 mm principal	0.14	Debt	Long	USA
CENTRAL PLAINS ENERGY PROJECT (MPT) 5.0% 05-01-53	31.31 mm	30.09 mm principal	0.14	Debt	Long	USA
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49	31.21 mm	29.54 mm principal	0.14	Debt	Long	USA
CHEVRON USA INC FRN 06-01-43	31.16 mm	31.16 mm principal	0.14	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54	30.63 mm	28.88 mm principal	0.13	Debt	Long	USA
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 07-01-54	30.31 mm	27.86 mm principal	0.13	Debt	Long	USA
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-43	30.28 mm	40.34 mm principal	0.13	Debt	Long	USA
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51	30.26 mm	30.58 mm principal	0.13	Debt	Long	USA
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51	30.14 mm	30.75 mm principal	0.13	Debt	Long	USA
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-39	29.88 mm	29.03 mm principal	0.13	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 03-01-55	29.69 mm	28.60 mm principal	0.13	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 11-01-49	29.66 mm	28.21 mm principal	0.13	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52	29.41 mm	29.20 mm principal	0.13	Debt	Long	USA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58	29.17 mm	39.10 mm principal	0.13	Debt	Long	USA
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.96% 09-05-25	29.15 mm	29.15 mm principal	0.13	Debt	Long	USA
CITY OF NEW YORK NY FRN 03-01-42	29.02 mm	29.02 mm principal	0.13	Debt	Long	USA
MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44	28.73 mm	29.70 mm principal	0.13	Debt	Long	USA
STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-53	28.69 mm	28.57 mm principal	0.13	Debt	Long	USA
UNIVERSITY OF NEBRASKA 4.0% 07-15-62	28.65 mm	35.00 mm principal	0.13	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41	28.34 mm	28.34 mm principal	0.12	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-52	28.28 mm	34.45 mm principal	0.12	Debt	Long	USA
FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37	28.28 mm	34.16 mm principal	0.12	Debt	Long	USA
DTE ELECTRIC CO 1.45% 09-01-30	28.25 mm	32.41 mm principal	0.12	Debt	Long	USA
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52	27.96 mm	28.00 mm principal	0.12	Debt	Long	USA
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55	27.84 mm	27.58 mm principal	0.12	Debt	Long	USA
MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54	27.84 mm	26.26 mm principal	0.12	Debt	Long	USA
PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48	27.82 mm	27.82 mm principal	0.12	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-54	27.77 mm	27.83 mm principal	0.12	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 4.0% 10-01-53	27.63 mm	32.97 mm principal	0.12	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-40	27.53 mm	26.90 mm principal	0.12	Debt	Long	USA
CHICAGO BOARD OF EDUCATION 4.0% 12-01-41	27.41 mm	31.96 mm principal	0.12	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41	27.28 mm	27.47 mm principal	0.12	Debt	Long	USA
PEFA INC (MPT) 5.0% 09-01-49	27.23 mm	26.95 mm principal	0.12	Debt	Long	USA
PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-47	26.97 mm	33.34 mm principal	0.12	Debt	Long	USA
NFA 2023-2 A 3.875% 01-20-38	26.87 mm	29.54 mm principal	0.12	Debt	Long	USA
CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50	26.69 mm	31.39 mm principal	0.12	Debt	Long	USA
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46	26.64 mm	26.89 mm principal	0.12	Debt	Long	USA
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.25% 05-15-51	26.63 mm	25.71 mm principal	0.12	Debt	Long	USA
FRETE 2025-ML28 AUS FRN 11-25-42	26.45 mm	27.10 mm principal	0.12	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 03-01-50	26.39 mm	28.66 mm principal	0.12	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55	26.20 mm	32.26 mm principal	0.11	Debt	Long	USA
MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.5% 05-01-53	25.89 mm	24.08 mm principal	0.11	Debt	Long	USA
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-57	25.80 mm	26.86 mm principal	0.11	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52	25.75 mm	24.61 mm principal	0.11	Debt	Long	USA
YALE UNIVERSITY FRN 07-01-42	25.70 mm	25.70 mm principal	0.11	Debt	Long	USA
COUNTY OF FORT BEND TX TOLL ROAD REVENUE AG 5.25% 03-01-55	25.66 mm	25.00 mm principal	0.11	Debt	Long	USA
INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43	25.59 mm	25.00 mm principal	0.11	Debt	Long	USA
NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49	25.46 mm	25.37 mm principal	0.11	Debt	Long	USA
CITY OF NEW YORK NY FRN 04-01-42	25.34 mm	25.34 mm principal	0.11	Debt	Long	USA
CHICAGO BOARD OF EDUCATION 7.0% 12-01-44	25.09 mm	25.00 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	0.11	Debt	Long	USA
SACRED HEART UNIVERSITY INC 5.0% 07-01-52	24.96 mm	25.48 mm principal	0.11	Debt	Long	USA
INDIANAPOLIS AIRPORT AUTHORITY 4.0% 01-01-50	24.78 mm	28.79 mm principal	0.11	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.25% 07-20-41	24.65 mm	25.95 mm principal	0.11	Debt	Long	USA
CHICAGO BOARD OF EDUCATION 5.0% 12-01-46	24.57 mm	27.59 mm principal	0.11	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-49	24.51 mm	24.50 mm principal	0.11	Debt	Long	USA
CHICAGO BOARD OF EDUCATION 7.0% 12-01-46	24.47 mm	23.81 mm principal	0.11	Debt	Long	USA
CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-28	24.45 mm	26.72 mm principal	0.11	Debt	Long	USA
CHEVRON USA INC FRN 11-01-35	24.45 mm	24.45 mm principal	0.11	Debt	Long	USA
IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41	24.36 mm	24.36 mm principal	0.11	Debt	Long	USA
DUKE ENERGY PROGRESS LLC (MPT) 3.7% 10-01-46	24.31 mm	24.06 mm principal	0.11	Debt	Long	USA
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-51	24.29 mm	24.09 mm principal	0.11	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49	24.27 mm	24.27 mm principal	0.11	Debt	Long	USA
FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 5.25% 07-01-54	24.20 mm	23.09 mm principal	0.11	Debt	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35	24.17 mm	23.45 mm principal	0.11	Debt	Long	Puerto Rico
TRUSTEES OF PRINCETON UNIVERSITY (MPT) 5.0% 07-01-64	24.02 mm	21.43 mm principal	0.11	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 10-01-54	23.75 mm	22.00 mm principal	0.10	Debt	Long	USA
MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46	23.70 mm	24.29 mm principal	0.10	Debt	Long	USA
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49	23.59 mm	23.59 mm principal	0.10	Debt	Long	USA
RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP AG 3.0% 06-01-45	23.52 mm	32.00 mm principal	0.10	Debt	Long	USA
SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48	23.51 mm	23.25 mm principal	0.10	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48	23.42 mm	22.70 mm principal	0.10	Debt	Long	USA
CITY OF LOS ANGELES CA 5.0% 06-25-26	23.40 mm	22.85 mm principal	0.10	Debt	Long	USA
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32	23.36 mm	21.00 mm principal	0.10	Debt	Long	USA
MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55	23.36 mm	21.18 mm principal	0.10	Debt	Long	USA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49	23.29 mm	23.59 mm principal	0.10	Debt	Long	USA
ASCENSION HEALTH CREDIT GROUP FRN 11-15-33	23.20 mm	23.20 mm principal	0.10	Debt	Long	USA
ABILENE CHRISTIAN UNIVERSITY 4.0% 04-01-57	23.18 mm	30.27 mm principal	0.10	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-37	23.14 mm	41.23 mm principal	0.10	Debt	Long	USA
PUBLIC FINANCE AUTHORITY 5.0% 12-15-36	22.63 mm	23.00 mm principal	0.10	Debt	Long	USA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-41	22.58 mm	22.58 mm principal	0.10	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52	22.52 mm	22.65 mm principal	0.10	Debt	Long	USA
NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51	22.44 mm	28.06 mm principal	0.10	Debt	Long	USA
CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36	22.42 mm	22.51 mm principal	0.10	Debt	Long	USA
REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-34	22.42 mm	19.96 mm principal	0.10	Debt	Long	USA
LONG ISLAND POWER AUTHORITY 1.0% 09-01-25	22.27 mm	22.32 mm principal	0.10	Debt	Long	USA
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.0% 10-01-52	22.11 mm	22.43 mm principal	0.10	Debt	Long	USA
CITY OF HOUSTON TX 5.25% 03-01-49	21.94 mm	21.69 mm principal	0.10	Debt	Long	USA
SALES TAX SECURITIZATION CORP 5.0% 01-01-36	21.87 mm	20.00 mm principal	0.10	Debt	Long	USA
GARLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48	21.83 mm	21.63 mm principal	0.10	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.625% 08-20-39	21.68 mm	23.80 mm principal	0.10	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53	21.50 mm	20.01 mm principal	0.09	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45	21.45 mm	21.45 mm principal	0.09	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-51	21.40 mm	20.79 mm principal	0.09	Debt	Long	USA
PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42	21.38 mm	24.77 mm principal	0.09	Debt	Long	USA
CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 5.0% 10-01-46	21.37 mm	21.37 mm principal	0.09	Debt	Long	USA
VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP AG-CR 4.0% 08-01-51	21.29 mm	24.95 mm principal	0.09	Debt	Long	USA
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-49	21.21 mm	24.55 mm principal	0.09	Debt	Long	USA
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47	21.19 mm	21.17 mm principal	0.09	Debt	Long	USA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	21.14 mm	28.39 mm principal	0.09	Debt	Long	USA
LCRA TRANSMISSION SERVICES CORP AG 5.0% 05-15-54	21.04 mm	21.00 mm principal	0.09	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.4% 01-25-36	21.00 mm	22.58 mm principal	0.09	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46	20.96 mm	20.96 mm principal	0.09	Debt	Long	USA
UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-55	20.88 mm	20.50 mm principal	0.09	Debt	Long	USA
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY FRN 03-01-30	20.75 mm	20.75 mm principal	0.09	Debt	Long	USA
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.25% 01-01-53	20.73 mm	20.00 mm principal	0.09	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44	20.52 mm	20.45 mm principal	0.09	Debt	Long	USA
CYPRESS SCHOOL DISTRICT 0.0% 08-01-50	20.45 mm	23.00 mm principal	0.09	Debt	Long	USA
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48	20.38 mm	20.38 mm principal	0.09	Debt	Long	USA
NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-60	20.29 mm	25.00 mm principal	0.09	Debt	Long	USA
REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-33	20.23 mm	17.82 mm principal	0.09	Debt	Long	USA
NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-45	20.21 mm	24.01 mm principal	0.09	Debt	Long	USA
MICHIGAN STATE UNIVERSITY 5.0% 08-15-49	20.20 mm	20.00 mm principal	0.09	Debt	Long	USA
UTAH TRANSIT AUTHORITY NATL 5.0% 06-15-35	20.18 mm	18.00 mm principal	0.09	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-63	20.13 mm	20.00 mm principal	0.09	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49	20.10 mm	19.50 mm principal	0.09	Debt	Long	USA
MAYO CLINIC FRN 11-15-38	20.00 mm	20.00 mm principal	0.09	Debt	Long	USA
EXXON MOBIL CORP FRN 12-01-29	20.00 mm	20.00 mm principal	0.09	Debt	Long	USA
CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-29	19.96 mm	22.53 mm principal	0.09	Debt	Long	USA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57	19.87 mm	34.90 mm principal	0.09	Debt	Long	USA
DTE ELECTRIC CO 1.35% 08-01-29	19.83 mm	22.00 mm principal	0.09	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55	19.54 mm	18.51 mm principal	0.09	Debt	Long	USA
CARLE FOUNDATION OBLIGATED GROUP 5.0% 02-15-45	19.43 mm	20.02 mm principal	0.09	Debt	Long	USA
GEORGIA TRANSMISSION CORP 2.75% 01-01-52	19.25 mm	32.53 mm principal	0.08	Debt	Long	USA
ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36	19.12 mm	19.00 mm principal	0.08	Debt	Long	USA
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-44	19.09 mm	18.50 mm principal	0.08	Debt	Long	USA
NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AG 4.0% 11-15-61	19.08 mm	22.87 mm principal	0.08	Debt	Long	USA
CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35	18.82 mm	20.15 mm principal	0.08	Debt	Long	USA
KAISER OBLIGATED GROUP 4.0% 04-01-39	18.77 mm	20.09 mm principal	0.08	Debt	Long	USA
NY ST UDC PIT REV 20C 4.0% 03-15-41	18.75 mm	20.42 mm principal	0.08	Debt	Long	USA
FHLMC MULTIFAMILY VRD CERTIFICATES 2.6% 09-15-33	18.72 mm	21.85 mm principal	0.08	Debt	Long	USA
EL PASO ELECTRIC CO 3.6% 02-01-40	18.68 mm	21.61 mm principal	0.08	Debt	Long	USA
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44	18.57 mm	19.16 mm principal	0.08	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32	18.45 mm	18.45 mm principal	0.08	Debt	Long	USA
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51	18.39 mm	26.89 mm principal	0.08	Debt	Long	USA
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC 5.5% 09-01-53	18.39 mm	17.11 mm principal	0.08	Debt	Long	USA