Capital Group Short-Term Municipal Fund

Fund Profile

Fund profile

Tickers

CSTMX

Fund manager

Capital Group Private Client Services Funds

Total assets

$94.61 mm

Liabilities

$55.99 k

Net assets

$94.56 mm

Number of holdings

399.00

Top 200 of 399 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
OHIO HI/ED CLEVELAND CLINIC 13B-3 SF DFRN 01-01-39/USBANK/BUS	3.57 mm	3.57 mm principal	3.78	Debt	Long	USA
UC REGENTS CA 13AL2 WFRN SF 05-15-48/JPM/BUS	3.50 mm	3.50 mm principal	3.70	Debt	Long	USA
WASH UNIV/MO HLTH & ED SER 00B DFRN 03-01-40/JPM/BUS	1.60 mm	1.60 mm principal	1.69	Debt	Long	USA
UNIV MI/REV SER A 08 DFRN SF 04-01-38/ML/BUS	1.50 mm	1.50 mm principal	1.59	Debt	Long	USA
NORTHSIDE TX ISD PSF (MPT) SF 0.70% 06-01-50/25	959.21 k	1.00 mm principal	1.01	Debt	Long	USA
S FRANKLIN CIRCLE OH 12A SF PREREF FRN 12-31-47/22	920.55 k	880.00 k principal	0.97	Debt	Long	USA
ID HFA SFM PAC (100-500) 19A SF 4.0% 01-01-50	901.02 k	875.00 k principal	0.95	Debt	Long	USA
ARLINGTON TX HR ED PSF 5.0% 08-15-25	872.10 k	800.00 k principal	0.92	Debt	Long	USA
CONN ST HLTH YALE UNIV 17C-1 (MPT) 5.0% 07-01-40/02-01-28	817.17 k	705.00 k principal	0.86	Debt	Long	USA
TX SFH PAC SER 21A (100-400) GNMA SF 3.0% 03-01-52	810.91 k	815.00 k principal	0.86	Debt	Long	USA
PEFA INC IA (MPT) SF 5.0% 09-01-49/26	787.16 k	745.00 k principal	0.83	Debt	Long	USA
SANFORD HSG AUTH NC (MPT) 0.3% 10-01-23/22	746.93 k	750.00 k principal	0.79	Debt	Long	USA
YALE UNIV CT 14A (MPT) 1.10% 07-01-48/02-07-23	746.03 k	750.00 k principal	0.79	Debt	Long	USA
HARRISON SENIOR TOWER PA (MPT) 0.25% 06-01-24/23	742.08 k	760.00 k principal	0.78	Debt	Long	USA
GUNDERSEN LUTHERAN WI (144A/QIB) 5.0% 02-15-26	719.86 k	660.00 k principal	0.76	Debt	Long	USA
DETROIT MI WTR & SEWERAGE 12A 5.0% 07-01-23	703.92 k	700.00 k principal	0.74	Debt	Long	USA
NYS HFA 20L-2 SONYMA 0.75% 11-01-25	702.76 k	750.00 k principal	0.74	Debt	Long	USA
SC JOBS PRISMA HEALTH 18B DFRN 05-01-48/USBANK/BUS	700.00 k	700.00 k principal	0.74	Debt	Long	USA
AK HOUSING FINANCE CORP 22B 5.0% 06-01-27	667.33 k	590.00 k principal	0.71	Debt	Long	USA
ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-22	652.09 k	645.00 k principal	0.69	Debt	Long	USA
CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-24	649.61 k	625.00 k principal	0.69	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY AL 22B-1 (MPT) 5.0% 05-01-53/08-01-28	642.97 k	600.00 k principal	0.68	Debt	Long	USA
NEVADA POWER CO (MPT) 1.65% 01-01-36/03-31-23	642.29 k	645.00 k principal	0.68	Debt	Long	USA
CA PUB WKS LEASE REV 16C 5.0% 11-01-26	638.32 k	565.00 k principal	0.68	Debt	Long	USA
HOUSTON TX COMB UTIL SYS 19B 2.0% 11-15-24	619.49 k	615.00 k principal	0.66	Debt	Long	USA
IL ST HDA CONCORD COMMONS (MPT) 0.25% 02-01-24/23	587.28 k	595.00 k principal	0.62	Debt	Long	USA
AUSTIN TX WATER & WASTEWATER 20C 5.0% 11-15-25	563.47 k	510.00 k principal	0.60	Debt	Long	USA
TILLMAN REDEV LP TN HUD (MPT) 0.55% 12-01-24/06-01-24	562.52 k	590.00 k principal	0.59	Debt	Long	USA
NACOGDOCHES TX ISD PSF 5.0% 02-15-27	549.69 k	485.00 k principal	0.58	Debt	Long	USA
FAIRFAX CO REDEV & HSG AUTH VA (MPT) 0.41% 05-01-25/24	549.10 k	570.00 k principal	0.58	Debt	Long	USA
WASTE MANAGEMENT FL (MPT) NAMT 0.32% 09-01-27/11-01-22	548.45 k	550.00 k principal	0.58	Debt	Long	USA
BLACK BELT ENERGY AL 22D1 (MPT) 4.0% 07-01-52/06-01-27	546.05 k	525.00 k principal	0.58	Debt	Long	USA
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-22	544.00 k	540.00 k principal	0.58	Debt	Long	USA
ALABASTER BRD OF ED AL AGM 14A PREREF 5.0% 09-01-28/24	532.55 k	500.00 k principal	0.56	Debt	Long	USA
OTTERBEIN HOMES IN 19B 5.0% 07-01-23	523.63 k	510.00 k principal	0.55	Debt	Long	USA
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 18E SF 4.25% 01-01-49	517.72 k	500.00 k principal	0.55	Debt	Long	USA
VAL VERDE USD CA GO BAM 13A SF 5.0% 08-01-42/23	517.55 k	500.00 k principal	0.55	Debt	Long	USA
IL FIN AU REHAB INST OF CHICAGO 13A SF 6.0% 07-01-43	517.03 k	500.00 k principal	0.55	Debt	Long	USA
MAIN ST GA NAT GAS 19C (MPT) 4.0% 03-01-50/09-01-26	511.27 k	500.00 k principal	0.54	Debt	Long	USA
BLACK BELT ENERGY AL 21B (MPT) SF 4.0% 10-01-52/12-01-26	510.59 k	500.00 k principal	0.54	Debt	Long	USA
ILLINOIS ST UNIV AGM 18A 5.0% 04-01-23	510.27 k	500.00 k principal	0.54	Debt	Long	USA
TEAC GAS PROJ REV TN 17A (GOS) (MPT) SF 4.0% 05-01-48/23	506.30 k	500.00 k principal	0.54	Debt	Long	USA
SOUTHEAST AL GAS SUPPLY 18A (MPT) SF 4.0% 06-01-49/24	500.36 k	490.00 k principal	0.53	Debt	Long	USA
NEVADA POWER/COCONINO CNTY PCR 17B MPT 1.65% 03-01-39/03-31-23	497.90 k	500.00 k principal	0.53	Debt	Long	USA
LRC EASTGATE GA 20A FNMA (MPT) 0.34% 12-01-23/22	496.14 k	500.00 k principal	0.52	Debt	Long	USA
DAWSON CNTY GA DEV AUTH 0.28% 10-01-23	490.86 k	500.00 k principal	0.52	Debt	Long	USA
ATLANTA GA ARPT 21B 5.0% 07-01-27	490.43 k	430.00 k principal	0.52	Debt	Long	USA
STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25	485.85 k	475.00 k principal	0.51	Debt	Long	USA
ARROWBROOK APTS II LLC VA (MPT) 0.41% 01-01-41/24	479.89 k	500.00 k principal	0.51	Debt	Long	USA
MO ST HSG SFM 16B PAC (100-300) PSA GNMA/FNMA SF 3.5% 05-01-41	479.64 k	475.00 k principal	0.51	Debt	Long	USA
TEXAS TRANSPORTATION COMMISSION TX 14B (MPT) SF 0.65% 10-01-41/04-01-26	469.18 k	500.00 k principal	0.50	Debt	Long	USA
NY ST HOMEOWNER MTG PAC (50-500) 5YR PSA 18-213 SF 4.25% 10-01-47	468.84 k	455.00 k principal	0.50	Debt	Long	USA
BLACK BELT ENERGY AL 20A-1 (MPT) SF 4.0% 10-01-49/26	467.48 k	455.00 k principal	0.49	Debt	Long	USA
OKLAHOMA ST UNIV 20A 5.0% 09-01-25	460.34 k	420.00 k principal	0.49	Debt	Long	USA
ME ST HSG SFM 21D PAC (100-500) PSA SF 3.0% 11-15-51	453.01 k	455.00 k principal	0.48	Debt	Long	USA
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 20E SF 3.5% 07-01-50	452.07 k	445.00 k principal	0.48	Debt	Long	USA
MARBLE HALL TRUCKAHOE NY FHA (MPT) 0.28% 04-01-24/23	448.13 k	455.00 k principal	0.47	Debt	Long	USA
LDG REDWOOD TX (MPT) 0.41% 1-01-41/24	446.56 k	460.00 k principal	0.47	Debt	Long	USA
NJ ST HFA SFH PAC (0-500) 18A SF 4.5% 10-01-48	437.74 k	420.00 k principal	0.46	Debt	Long	USA
NYS HFA 21J-2 SONYMA (MPT) 1.1% 11-01-61/05-01-27	433.21 k	470.00 k principal	0.46	Debt	Long	USA
DALLAS TX ISD PSF PREREF 5.0% 02-15-30/25	431.19 k	400.00 k principal	0.46	Debt	Long	USA
GARLAND TX PSF ISD 5.0% 02-15-30	429.20 k	400.00 k principal	0.45	Debt	Long	USA
EL PASO TX ISD PSF 5.0% 08-15-26	427.10 k	400.00 k principal	0.45	Debt	Long	USA
DEL MAR TX COLLEGE DIST 20B 5.0% 08-15-24	425.78 k	400.00 k principal	0.45	Debt	Long	USA
TN HDA SFH PAC (100-400) PSA 15-1C SF 4.0% 07-01-45	422.00 k	415.00 k principal	0.45	Debt	Long	USA
FT BEND TX ISD PSF GO (MPT) SF 1.95% 08-01-49/22	420.00 k	420.00 k principal	0.44	Debt	Long	USA
NO TX TOLLWAY 14A UNREF 5.0% 01-01-24	412.64 k	395.00 k principal	0.44	Debt	Long	USA
MI ST HSG (MPT) 0.32% 12-01-23/22	412.47 k	415.00 k principal	0.44	Debt	Long	USA
SC PUB SVC SANTEE COOPER 16A 5.0% 12-01-22	404.57 k	400.00 k principal	0.43	Debt	Long	USA
IL ST HDA MARSHALL FIELD SIFMA+100BP FRN FNMA (MPT) 05-15-50/25	401.90 k	400.00 k principal	0.43	Debt	Long	USA
LANSING MI WATER & LIGHT 19A 5.0% 07-01-24	398.34 k	375.00 k principal	0.42	Debt	Long	USA
NY ST DORM AUTH PIT 22A 5.0% 03-15-27	379.93 k	335.00 k principal	0.40	Debt	Long	USA
NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48	379.34 k	370.00 k principal	0.40	Debt	Long	USA
BUILD NYC ETHICAL CULT FIELDSTON SCHOOL 5.0% 06-01-24	379.11 k	360.00 k principal	0.40	Debt	Long	USA
TX SFH PAC SER 19A (100-400) GNMA SF 4.0% 03-01-50	377.67 k	365.00 k principal	0.40	Debt	Long	USA
DFW TX ARPT JT REV 14E 5.0% 11-01-23	373.26 k	370.00 k principal	0.39	Debt	Long	USA
DEL MAR TX COLLEGE DIST 20A 5.0% 08-15-26	373.22 k	335.00 k principal	0.39	Debt	Long	USA
CT ST HFA SFM PAC (75-500) PSA 17A-1 SF 4.0% 11-15-47	372.65 k	365.00 k principal	0.39	Debt	Long	USA
GA HFA SFH PAC (75-500) PSA 17A SF 4.0% 12-01-47	351.78 k	345.00 k principal	0.37	Debt	Long	USA
ARLINGTON TX HR ED PSF 5.0% 08-15-22	350.43 k	350.00 k principal	0.37	Debt	Long	USA
NE IFA SFM PAC (100-400) FNMA 21C SF 3.0% 09-01-50	349.49 k	350.00 k principal	0.37	Debt	Long	USA
WA ST SFM 20-1N GNMA/FNMA/FHLMC PAC (100-500) SF 4.0% 12-01-50	345.43 k	335.00 k principal	0.37	Debt	Long	USA
TX SFM PAC (100-400) PSA GNMA SF 18A 4.75% 03-01-49	343.45 k	330.00 k principal	0.36	Debt	Long	USA
MN MUNICIPAL GAS AGENCY 22A (MPT) 4.0% 12-01-52/27	343.03 k	330.00 k principal	0.36	Debt	Long	USA
WI H&ED ADVOCATE AURORA HEALTH 18C-3 FRN SIFMA+55BP (MPT) SF 08-15-54/07-26-23	339.18 k	340.00 k principal	0.36	Debt	Long	USA
ARIZONA BRD REGENTS 20A 5.0% 07-01-26	335.59 k	300.00 k principal	0.35	Debt	Long	USA
WI ST HSG & ECON SFM PAC (100-400) 20A SF 3.5% 09-01-50	335.33 k	330.00 k principal	0.35	Debt	Long	USA
PA HFA PAC (100-400) PSA 20-133 SF 3.0% 10-01-50	335.02 k	335.00 k principal	0.35	Debt	Long	USA
MONTGOMERY CO MD SFM 18A PAC (100-400) SF 4.0% 07-01-49	332.89 k	325.00 k principal	0.35	Debt	Long	USA
MN SFH PAC (100-500) PSA 18B SF 4.0% 07-01-48	331.82 k	325.00 k principal	0.35	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 19A-1 (MPT) SF 4.0 12-01-49/06-01-25	329.15 k	320.00 k principal	0.35	Debt	Long	USA
SANFORD HEALTH CO 19A 5.0% 11-01-22	327.91 k	325.00 k principal	0.35	Debt	Long	USA
HARMONY PUBLIC SCHOOLS PSF TX 16A 5.0% 02-15-24	325.53 k	310.00 k principal	0.34	Debt	Long	USA
SEATTLE WA LT & PWR 18C-2 SIFMA+49BP FRN SF (MPT) 11-01-46/11-01-23	325.24 k	325.00 k principal	0.34	Debt	Long	USA
CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-24	324.47 k	310.00 k principal	0.34	Debt	Long	USA
RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-23	318.03 k	310.00 k principal	0.34	Debt	Long	USA
NY CITY HSG DEV 21C-2 (MPT) 0.7% 11-01-60/07-01-25	311.27 k	330.00 k principal	0.33	Debt	Long	USA
SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48	311.19 k	300.00 k principal	0.33	Debt	Long	USA
THE PARK AT KIRKSTALL APTS TX (MPT) 0.65% 12-01-25/24	310.57 k	325.00 k principal	0.33	Debt	Long	USA
JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-25	307.55 k	280.00 k principal	0.33	Debt	Long	USA
TX SFH PAC SER 21A (100-400) PSA GNMA SF 3.0% 01-01-52	304.32 k	305.00 k principal	0.32	Debt	Long	USA
WAYNE CO MI AIRPORT 18C 5.0% 12-01-23	302.70 k	290.00 k principal	0.32	Debt	Long	USA
LI PWR AUTH NY (LIPA) 14C FRN (L*70+75) (MPT) SF 05-01-33/10-01-23	300.01 k	300.00 k principal	0.32	Debt	Long	USA
NY ST HOMEOWNER MTG PAC (60-500 PSA) SER 233 SF 3.0% 10-01-45	299.73 k	300.00 k principal	0.32	Debt	Long	USA
OKLAHOMA ST UNIV 20A 5.0% 09-01-24	293.43 k	275.00 k principal	0.31	Debt	Long	USA
SALT LAKE ARPT REV 21B 5.0% 07-01-24	290.73 k	275.00 k principal	0.31	Debt	Long	USA
TANGIPAHOA PARISH LA HOSP SVC DIST #1 5.0% 02-01-27	290.14 k	265.00 k principal	0.31	Debt	Long	USA
CT ST HFA SFM PAC (75-500) PSA 19F-1 SF 3.5% 11-15-43	289.17 k	285.00 k principal	0.31	Debt	Long	USA
ROCKWALL CNTY TX GO 5.0% 02-01-26	287.82 k	260.00 k principal	0.30	Debt	Long	USA
GA MUN ELEC AUTH 21A 4.0% 01-01-27	287.29 k	270.00 k principal	0.30	Debt	Long	USA
CA STWD ENLOE MED CTR CA MTG 5.0% 08-15-28	275.08 k	250.00 k principal	0.29	Debt	Long	USA
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-25	273.67 k	255.00 k principal	0.29	Debt	Long	USA
NJ AMERICAN WTR REV 20A 1.0% 06-01-23	272.66 k	275.00 k principal	0.29	Debt	Long	USA
UNIVERSITY OF WASHINGTON 21C 5.0% 04-01-25	271.72 k	250.00 k principal	0.29	Debt	Long	USA
ROCKWALL CNTY TX GO 5.0% 02-01-25	269.71 k	250.00 k principal	0.29	Debt	Long	USA
IL STATE TOLL HWY 19A 5.0% 01-01-25	268.86 k	250.00 k principal	0.28	Debt	Long	USA
GRANITE SCH DIST BOE UT SCH BD GTY 5.0% 06-01-24	265.27 k	250.00 k principal	0.28	Debt	Long	USA
FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50	262.50 k	255.00 k principal	0.28	Debt	Long	USA
JEFFERSON LA SALES TAX DIST 19A AGM 5.0% 12-01-23	260.58 k	250.00 k principal	0.28	Debt	Long	USA
LI PWR AUTH NY (LIPA) 15C FRN (L*.70+75) (MPT) 05-01-33/10-01-23	260.01 k	260.00 k principal	0.27	Debt	Long	USA
YALE UNIV CT 03X-2 (MPT) 0.25% 07-01-37/02-09-24	258.09 k	265.00 k principal	0.27	Debt	Long	USA
KOKOMO IN MULTI FAMILY HSG 21A (MPT) 0.56% 02-01-25/24	257.35 k	265.00 k principal	0.27	Debt	Long	USA
MTA NY TRANSPORT REV 02D-2B-2 FRN (SOFR*67+55) SF AGM (MPT) 11-01-32/04-01-24	251.24 k	255.00 k principal	0.27	Debt	Long	USA
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-24	251.13 k	240.00 k principal	0.27	Debt	Long	USA
BERKSHIRE HLTH SYS INC MA 21I 5.0% 10-01-23	248.53 k	240.00 k principal	0.26	Debt	Long	USA
TN HDA SFH PAC (100-400) PSA 19-3 SF 3.75% 01-01-50	245.86 k	240.00 k principal	0.26	Debt	Long	USA
SD HDA SFM PAC (100-400) PSA 21B SF 3.0% 11-01-51	244.18 k	245.00 k principal	0.26	Debt	Long	USA
UNIV OF CO ENTERPRISE GREEN BOND 19C (MPT) 2.0% 06-01-54/10-15-24	243.71 k	245.00 k principal	0.26	Debt	Long	USA
AK SFM PAC (100-500) PSA 20A SF 3.25% 12-01-44	241.89 k	240.00 k principal	0.26	Debt	Long	USA
ANN & ROBERT H LURIE CHILDREN'S HOSP OF CHICAGO IL 5.0% 08-15-22	240.31 k	240.00 k principal	0.25	Debt	Long	USA
VANDERBILT UNIV TN MED CENTER 21A 5.0% 07-01-31	237.07 k	205.00 k principal	0.25	Debt	Long	USA
INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-23	233.29 k	230.00 k principal	0.25	Debt	Long	USA
MTA NY TRANSPORT REV 12F 5.0% 11-15-22	232.31 k	230.00 k principal	0.25	Debt	Long	USA
WILKES-BARRE SD PA BAM ST AID SF 5.0% 04-15-23	230.12 k	225.00 k principal	0.24	Debt	Long	USA
IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 05-01-23	228.63 k	225.00 k principal	0.24	Debt	Long	USA
MI ST HSG SFM PAC (100-400) PSA 18C SF 4.25% 06-01-49	226.94 k	220.00 k principal	0.24	Debt	Long	USA
OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21C SF 3.25% 03-01-51	226.76 k	225.00 k principal	0.24	Debt	Long	USA
DEER PARK TX ISD PSF (MPT) SF 0.16% 10-01-42/10-03-22	224.29 k	225.00 k principal	0.24	Debt	Long	USA
ND ST HFA PAC (100-400) SF 4.0% 01-01-38	222.38 k	220.00 k principal	0.24	Debt	Long	USA
COVE ODESSA TX (MPT) 0.37% 02-01-24/09-01-23	222.16 k	230.00 k principal	0.23	Debt	Long	USA
IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 19A SF 4.25% 07-01-48	221.93 k	215.00 k principal	0.23	Debt	Long	USA
WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47	218.99 k	215.00 k principal	0.23	Debt	Long	USA
NY CITY HSG DEV 20I-2 (MPT) 0.7% 11-01-60/05-01-25	217.74 k	230.00 k principal	0.23	Debt	Long	USA
SAN ANTONIO E/G REV JR LIEN 15D (MPT) SF 1.125% 12-01-45/26	217.05 k	230.00 k principal	0.23	Debt	Long	USA
PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-27	215.62 k	190.00 k principal	0.23	Debt	Long	USA
IL FIN AUTH NORTHWESTERN MEM HOSP 14A PREREF 5.0% 09-01-27/24	213.45 k	200.00 k principal	0.23	Debt	Long	USA
TUSTIN CA CFD 14-1 SPL TAX 15A 5.0% 09-01-27	213.19 k	200.00 k principal	0.23	Debt	Long	USA
PROSPER TX ISD PSF 19B (MPT) SF 2.0% 02-15-50	210.56 k	210.00 k principal	0.22	Debt	Long	USA
MINISTRY HEALTH CARE INC WI 12C PREREF 5.0% 08-15-27/22	210.27 k	210.00 k principal	0.22	Debt	Long	USA
UNIV OF IL FAUX FAC 18A 5.0% 04-01-24	210.24 k	200.00 k principal	0.22	Debt	Long	USA
ROCKWALL CNTY TX GO 5.0% 02-01-24	209.85 k	200.00 k principal	0.22	Debt	Long	USA
BRIDGE AT TURTLE CREEK LP TX MPT 0.42% 12-01-40/23	209.44 k	215.00 k principal	0.22	Debt	Long	USA
PHOENIX CHILDRENS HOSP AZ 21A 5.0% 02-01-26	208.03 k	190.00 k principal	0.22	Debt	Long	USA
UNIVERSITY OF CHICAGO IL 14A 5.0% 10-01-23	207.89 k	200.00 k principal	0.22	Debt	Long	USA
NY CITY HSG DEV 21F-2 FHA (MPT) 0.6% 05-01-61/07-01-25	206.90 k	220.00 k principal	0.22	Debt	Long	USA
CO HFA SFH GNMA PAC (100-400) PSA 21L SF 3.25% 11-01-51	206.60 k	205.00 k principal	0.22	Debt	Long	USA
NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-23	204.98 k	200.00 k principal	0.22	Debt	Long	USA
CO HFA SFH GNMA PAC (100-400) PSA 21E SF 3.0% 11-01-51	199.81 k	200.00 k principal	0.21	Debt	Long	USA
MTA NY TRANSPORT REV 12B 5.0% 11-15-22	196.96 k	195.00 k principal	0.21	Debt	Long	USA
MIAMI-DADE CNTY FL WTR & SWR REV FSA/AGM 5.25% 10-01-22	196.24 k	195.00 k principal	0.21	Debt	Long	USA
SOUTHERN MC OH 21A (MPT) 0.32% 09-01-24/23	195.41 k	200.00 k principal	0.21	Debt	Long	USA
LA ST HSG CORP HOLLYWOOD ACRES 0.55% 12-01-23	195.35 k	200.00 k principal	0.21	Debt	Long	USA
NEW YORK CITY GO 14I-1I 5.0% 03-01-26	193.98 k	185.00 k principal	0.21	Debt	Long	USA
CYPRESS-FAIRBANKS TX ISD PSF 15B-2 (MPT) SF 0.28% 02-15-40/08-15-24	193.35 k	200.00 k principal	0.20	Debt	Long	USA
IL STATE TOLL HWY 19C 5.0% 01-01-23	192.80 k	190.00 k principal	0.20	Debt	Long	USA
SC SFH PAC (100-400) PSA 18A SF 4.5% 07-01-48	191.68 k	185.00 k principal	0.20	Debt	Long	USA
MD CDA SFM PAC (100-400) PSA SF 3.25% 09-01-50	191.03 k	190.00 k principal	0.20	Debt	Long	USA
OHIO HFA HUD SECT 8 (MPT) 0.28% 12-01-23/22	188.56 k	190.00 k principal	0.20	Debt	Long	USA
KY HSG CORP MFH (MPT) 0.37% 10-01-24/23	188.45 k	195.00 k principal	0.20	Debt	Long	USA
PA HFA SFM PAC (75-400) PSA 21-137 3.0% 10-01-51	188.15 k	190.00 k principal	0.20	Debt	Long	USA
MA ST HSG SFM PAC (75-500) PSA 16-183 SF 3.5% 12-01-46	186.97 k	185.00 k principal	0.20	Debt	Long	USA
DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-32	184.37 k	160.00 k principal	0.19	Debt	Long	USA
NYC TFA FUT TAX SUB 13I 5.0% 05-01-27	184.37 k	180.00 k principal	0.19	Debt	Long	USA
NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47	184.06 k	180.00 k principal	0.19	Debt	Long	USA
WI ST HSG & ECON SFM PAC (100-500) 17C SF 4.0% 03-01-48	183.58 k	180.00 k principal	0.19	Debt	Long	USA
PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46	183.38 k	180.00 k principal	0.19	Debt	Long	USA
ME ST HSG SFM 17A PAC (75-500) PSA SF 4.0% 11-15-47	183.29 k	180.00 k principal	0.19	Debt	Long	USA
STRATFORD POINT PRESERVATION 21B (MPT) 0.55% 01-01-25/07-01-24	182.81 k	190.00 k principal	0.19	Debt	Long	USA
NYS HFA 21D-2 SONYMA (MPT) 0.65% 11-01-56/25	180.97 k	195.00 k principal	0.19	Debt	Long	USA
BLACK BELT ENERGY AL 21C-1 (MPT) SF 4.0% 10-01-52/12-01-26	178.71 k	175.00 k principal	0.19	Debt	Long	USA
NYS HFA 21I-2 SONYMA (MPT) 0.70% 11-01-56/25	178.59 k	190.00 k principal	0.19	Debt	Long	USA
IL STATE TOLL HWY 19A 5.0% 01-01-23	177.58 k	175.00 k principal	0.19	Debt	Long	USA
NE IFA SFM PAC (75-500) PSA 14A SF 4.0% 09-01-44	176.91 k	175.00 k principal	0.19	Debt	Long	USA
OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 19A SF 4.5% 09-01-49	176.62 k	170.00 k principal	0.19	Debt	Long	USA
MIDPARK TOWERS APTS TX (MPT) 0.35% 01-01-24/07-01-23	176.55 k	180.00 k principal	0.19	Debt	Long	USA
CWA AUTHORITY IN FIRST LIEN 21-1 5.0% 10-01-25	170.30 k	155.00 k principal	0.18	Debt	Long	USA
SC SFH PAC (100-400) SF 4.0% 07-01-36	168.72 k	165.00 k principal	0.18	Debt	Long	USA
TN HDA SFH PAC (100-400) PSA SF 4.0% 07-01-42	168.72 k	165.00 k principal	0.18	Debt	Long	USA
TN HDA SFH PAC (100-400) PSA 14-2C SF 4.0% 01-01-45	167.50 k	165.00 k principal	0.18	Debt	Long	USA
SCPPA CA 17A 5.0% 07-01-23	165.07 k	160.00 k principal	0.17	Debt	Long	USA
WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-50	165.05 k	160.00 k principal	0.17	Debt	Long	USA
ND SFM PAC (100-400) PSA 15D SF 4.0% 07-01-46	162.57 k	160.00 k principal	0.17	Debt	Long	USA
TX MUNI GAS ACQ & SUP I 08D (ML) SF 6.25% 12-15-26	162.17 k	150.00 k principal	0.17	Debt	Long	USA
HARRIS CNTY TOLL ROAD TX 18A 5.0% 08-15-24	160.16 k	150.00 k principal	0.17	Debt	Long	USA
PALLADIUM SIMPSON STUART TX (MPT) 0.35% 01-01-25/24	160.04 k	165.00 k principal	0.17	Debt	Long	USA
WESTCHESTER CNTY NY FNMA (MPT) 0.3% 12-01-23/22	153.78 k	155.00 k principal	0.16	Debt	Long	USA
NY ST HOMEOWNER MTG PAC (75-400) 5YR PSA 16-197 SF 3.5% 10-04-44	151.58 k	150.00 k principal	0.16	Debt	Long	USA
SPARTANBURG REGIONAL HEALTH SERVICES DIST SC 5.0% 04-15-28	150.80 k	135.00 k principal	0.16	Debt	Long	USA
SC SFH PAC (100-400) 20A SF 4.0% 07-01-50	149.72 k	145.00 k principal	0.16	Debt	Long	USA
OK DEPT OF TRANS 5.0% 07-01-23	149.63 k	145.00 k principal	0.16	Debt	Long	USA