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Watchlist
Account
Dimensional National Municipal Bond ETF
DFNM
#795
ETF rank
A$2.77 B
Marketcap
๐บ๐ธ US
Market
A$72.74
Share price
0.06%
Change (1 day)
-0.50%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Dimensional National Municipal Bond ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
1090
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
0.94%
US115067MT41
BROWARD C 4.% 06/25/26
4
17015000
0.74%
US562333SJ48
MANCHESTE 4.% 11/12/26
4
13340000
0.74%
US594712ZC81
MICHIGAN 5.% 08/15/42
5
12385000
0.64%
US574193XG89
MARYLAND 5.% 06/01/37
5
10000000
0.61%
US30382AMM17
FAIRFAX C 4.% 10/01/29
4
10505000
0.58%
US59333FR362
MIAMI-DAD 5.% 07/01/28
5
10000000
0.57%
US97705MU290
WISCONSIN 5% 05/01/31
5
9185000
0.51%
US57582R4Y91
MASSACHUS 5.00% 08/01/41
5
8500000
0.50%
US93974FBR38
WASHINGTO 5.% 08/01/38
5
8000000
0.48%
US61334PGU12
MONTGOMER 4.% 08/01/44
4
8800000
0.48%
US59333RLC69
MIAMI-DAD 5.% 03/15/39
5
7945000
0.47%
US698873M371
SARPY CO 5.% 12/01/44
5
8000000
0.47%
US64990FPU20
NEW YORK 5.% 02/15/41
5
8140000
0.47%
US29270CV933
ENERGY NW 5.% 07/01/28
5
8140000
0.44%
US986489KB70
YORK CO S 4.% 07/30/26
4
8000000
0.44%
US271281B631
E BRUNSWI 4.% 07/14/26
4
8000000
0.44%
US61334PGT49
MONTGOMER 4.% 08/01/43
4
8000000
0.44%
US91514ALH67
UNIV OF T 5.% 08/15/43
5
7435000
0.42%
US590621LW65
MESA CO V 5.25% 12/01/43
5.25
7000000
0.42%
US655867S678
NORFOLK-A 5.% 09/01/26
5
7530000
0.42%
US79467BJR78
SALES SEC 5.% 01/01/38
5
6920000
0.40%
US723204AX10
PINELLAS 4.% 06/30/26
4
7290000
0.39%
US59333RLV41
MIAMI DAD 4.% 01/07/26
4
7000000
0.38%
US61334PHT30
MONTGOMER 5.% 10/01/35
5
6000000
0.38%
US073900X499
BEAUFORT 5.% 03/01/26
5
6835000
0.38%
US915260FV02
UNIV WI H VRN 04/01/54
1.1499982
6865000
0.38%
US61334PHU03
MONTGOMER 5.% 10/01/36
5
6000000
0.37%
US57582RY672
MASSACHUS 5.% 10/01/29
5
6085000
0.37%
US419792MM53
HAWAII ST 4.% 10/01/30
4
6585000
0.36%
US30382ANA69
FAIRFAX 4.00000% 10/01/42
4
6535000
0.36%
US45204FAH82
IL ST FIN VRN 08/15/49
1.2500009
6525000
0.36%
US64966MSB62
NY CITY-B VRN 10/01/46
1.19999955
6500000
0.35%
US55844RWR10
MADISON-A 5.% 10/01/26
5
6315000
0.33%
US434110XP28
HOBOKEN-A 4.% 03/10/26
4
6050000
0.33%
US5920983D73
NASHVILLE 5.% 07/01/35
5
5155000
0.33%
US57582RKD79
MASSACHUS 5.% 07/01/36
5
5910000
0.33%
US34710RCG39
FORT COLL 5.% 12/01/44
5
5625000
0.33%
US39239MDZ23
GTR TEXOM 5.% 10/01/43
5
5630000
0.33%
US97705MH321
WISCONSIN 5.% 05/01/41
5
5435000
0.32%
US64966QAV23
NEW YORK- 5.% 12/01/39
5
5545000
0.31%
US343137ZJ75
FLORIDA S 5.% 07/01/36
5
4845000
0.31%
US57582RHF64
MASSACHUS 5.% 07/01/27
5
5560000
0.31%
US19648FKM58
CO ST HLT 5.% 08/01/35
5
5300000
0.31%
US249174ZD82
DENVER CO 5.25% 12/01/43
5.25
5000000
0.30%
US469487WS76
JACKSONVI 5.% 10/01/36
5
4810000
0.30%
US01757LDW37
ALLEN HSP VRN 06/01/34
1.4000013
5480000
0.30%
US442332DG44
HOUSTON-A 5.25% 03/01/43
5.25
5125000
0.30%
US927734X730
VIRGINIA 4.% 02/01/42
4
5315000
0.30%
US57582TAL61
MASSACHUS 5.% 08/01/44
5
5000000
0.29%
US5861454L53
MEMPHIS-R 5.% 10/01/43
5
5000000
0.29%
US373385NT65
GEORGIA S 4.% 01/01/27
4
5155000
0.29%
US79574CGM91
SALT RIVE 5.% 05/01/39
5
4605000
0.29%
US741702DQ49
PRINCE GE 5.% 08/01/42
5
4730000
0.29%
US969872H292
WILLIAMSO 5.% 04/01/40
5
4725000
0.28%
US349426HH27
FORT WORT 5.% 03/01/36
5
4690000
0.28%
US90059RAX98
TUSCALOOS 5.% 08/01/46
5
5095000
0.28%
US741702CL60
PRINCE GE 5.% 08/01/43
5
4765000
0.28%
US641462SM97
NEVADA ST 5.% 05/01/43
5
4780000
0.28%
US79625GAE35
SAN ANTONIO 5% 02/01/2027
5
5000000
0.28%
US93974DT578
WASHINGTO 5.% 08/01/41
5
5000000
0.28%
US771694RC20
ROCHESTER 4.% 07/30/26
4
5000000
0.28%
US346766Z433
FORT BEND 5.% 03/01/26
5
5000000
0.27%
US592112XX96
NASHVILLE 4.% 01/01/44
4
5000000
0.27%
US54589TLS95
LOUDOUN C 5.% 12/01/28
5
4500000
0.27%
US155796BP91
CNTRL VLY 4.% 03/01/40
4
4770000
0.27%
US2084185K52
CONROE IS 5.% 02/15/44
5
4500000
0.26%
US720390ZM89
PUYALLUP 5.00% 12/01/31
5
4610000
0.26%
US13063CE225
CALIFORNI 4.% 09/01/35
4
4715000
0.26%
US442332EB48
HOUSTON 5.0% 03/01/43
5
4480000
0.26%
US472736Y351
JEFFERSON 5.% 12/15/34
5
4435000
0.25%
US93974EJF43
WASHINGTO 5.00% 08/01/39
5
4260000
0.25%
US64990AMS14
NY DORM 5% 03/15/41
5
4360000
0.25%
US54659LDC54
LOUISVILL VRN 10/01/53
1.34999995
4515000
0.24%
US073900Q477
BEAUFORT 5.% 03/01/26
5
4410000
0.24%
US84129NNM73
SOUTHCENT 5.% 06/01/29
5
4100000
0.24%
US771694RB47
ROCHESTER 4.% 02/26/26
4
4330000
0.24%
US64990AFG58
DASNY-A-S 5.% 03/15/36
5
4260000
0.24%
US89602HFS13
TRIBOROUG 5.% 11/15/28
5
4030000
0.24%
US882725AT10
TEXAS ST- 5.% 02/01/35
5
3635000
0.23%
US93974FBQ54
WASHINGTO 5.% 08/01/37
5
3690000
0.23%
US791757HT74
ST LOUIS 5.% 02/01/29
5
3975000
0.23%
US650036CY08
NY ST URB 4.% 03/15/34
4
4090000
0.23%
US250325SY41
BEND LA P 5.% 06/15/26
5
4145000
0.23%
US79574CGP23
SALT RIVER 5% 01/01/26
5
4175000
0.23%
US425507NB25
HENNEPIN 5.00% 12/01/26
5
4055000
0.23%
US812643XA77
SEATTLE P 5.% 07/01/26
5
4080000
0.23%
US597494HS58
MIDLAND C 5.% 02/15/42
5
3890000
0.23%
US574193RQ36
MARYLAND 5.% 08/01/27
5
3975000
0.23%
US650036BW50
NEW YORK 5.% 03/15/35
5
3785000
0.23%
US438687UF01
HONOLULU 5.00% 11/01/26
5
4030000
0.23%
US13063C4S61
CALIFORNI 5% 08/01/30
5
4025000
0.22%
US452252LH06
IL TOLL H 5.% 12/01/31
5
4080000
0.22%
US186072TS31
CLEVELAND 4.% 03/01/27
4
4000000
0.22%
US558495PQ44
MADISON M 5.00% 03/01/30
5
3690000
0.22%
US05914GCK22
BALTIMORE 5.% 03/01/27
5
3920000
0.22%
US662735PJ27
NORTH SYR 4.% 07/31/26
4
4000000
0.22%
US349426EY86
FORT WORT 5.% 03/01/26
5
4000000
0.22%
US29270CU455
ENERGY NW 5.% 07/01/26
5
3950000
0.22%
US64990E3F24
DASNY-A 5 5.% 02/15/33
5
3900000
0.22%
US081617XE77
BEND 5% 6 5.% 06/01/43
5
3615000
0.21%
US34115PBM68
FLORIDA S 5.% 07/01/26
5
3844000
0.21%
US942833D279
WAUKEE CM 5.% 06/01/37
5
3590000
0.21%
US812643PU24
SEATTLE L 5.% 09/01/29
5
3725000
0.21%
US35880CG577
FRISCO IS 4.% 02/15/28
4
3760000
0.21%
US70914PN248
PENNSYLVA 4.% 03/01/38
4
3765000
0.21%
US64990AKC89
NY DORM A 5.% 03/15/38
5
3660000
0.21%
US748508Y931
QUINCY-BA 5.% 07/24/26
5
3736000
0.21%
US93974ED299
WA ST-SER 5.% 08/01/38
5
3345000
0.20%
US373385BF99
GEORGIA S 5.00% 07/01/27
5
3555000
0.20%
US447819KJ19
HURST-EUL 5.% 08/15/43
5
3450000
0.20%
US35880C6R04
FRISCO IS 5.% 02/15/34
5
3185000
0.20%
US508856KZ38
LAKE CNTY 5.00% 05/01/41
5
3475000
0.20%
US969872Q459
WILLIAMSO 4.% 04/01/41
4
3570000
0.20%
US667826ED90
NW ISD 5.00% 02/15/38
5
3335000
0.20%
US73358XJL73
PORT AUTH 5.% 07/15/41
5
3290000
0.20%
US59334PLB12
MIAMI-D 5% 07/01/26
5
3530000
0.20%
US64966LU414
NYC-F-5 V VRN 06/01/44
1.19999955
3545000
0.19%
US650367TT21
NEWARK-BA 4.% 12/11/26
4
3500000
0.19%
US647370HT59
NEW MEX 4% 08/01/36
4
3515000
0.19%
US056683LAZ2
MARICOPA 2.7% 2/4/26
2.7
3500000
0.19%
US97705MC298
WISCONSIN 5.% 05/01/38
5
3095000
0.19%
US97705MSM81
WISCONSIN 5.% 05/01/29
5
3175000
0.19%
US93974EH332
WASHINGTO 5.% 08/01/39
5
3075000
0.19%
US64966SLZ73
NEW YORK- 5.% 02/01/43
5
3190000
0.19%
US677561KK75
OHIO HOSP 5.00% 01/01/33
5
3255000
0.19%
US64613CAP32
NEW JERS 5.00% 06/15/2031
5
3035000
0.19%
US64966SQY53
NEW YORK- 5.% 10/01/36
5
2925000
0.19%
US97705MSP13
WISCONSIN 5.% 05/01/31
5
3040000
0.18%
US93974EC200
WA ST 5% 08/01/30
5
3020000
0.18%
US258885Q543
DOUGLAS C 5.% 12/15/26
5
3270000
0.18%
US34160WZK34
FL DEPT E 5.% 07/01/26
5
3285000
0.18%
US13068XJW02
CA ST PUB 5.% 11/01/41
5
3000000
0.18%
US056683LBC2
MARICOPA 0.00% 2/11/26
0
3316000
0.18%
US57585BNX28
MA DEV FI 5.% 07/01/40
5
3000000
0.18%
US64990F6N93
DASNY-A-R 5.% 03/15/43
5
3010000
0.18%
US741702AD62
PRINCE GE 5.% 07/01/26
5
3175000
0.18%
US442332FP25
HOUSTON 5.00% 03/01/35
5
2750000
0.17%
US70643FDP45
PEMBROKE 5.% 09/01/35
5
2710000
0.17%
US011415TJ53
ALAMO TX 5.% 02/15/26
5
3155000
0.17%
US279245KT00
ECTOR CNT 5.% 02/15/44
5
3000000
0.17%
US29270C4J16
ENERGY 5% 07/01/2040
5
2920000
0.17%
US235308L842
DALLAS INDEP 5% 2/15/2041
5
2925000
0.17%
US29270C3C71
ENERGY NW 5.% 07/01/28
5
2945000
0.17%
US66285WWB89
N TX TOLL 5.% 01/01/39
5
3020000
0.17%
US010268AX80
AL FED AI 5.% 09/01/33
5
3055000
0.17%
US6500354F22
NY URBAN 5.% 03/15/27
5
3000000
0.17%
US425507DU16
HENNEPIN 5.% 12/01/40
5
3055000
0.17%
US442332DD13
HOUSTON-A 5.25% 03/01/40
5.25
2810000
0.17%
US64577B7X60
NJ ECON D 4.% 06/15/36
4
3000000
0.17%
US679384RC38
OLATHE TE 5.% 09/01/26
5
3000000
0.17%
US1081516V80
BRIDGEPOR 5.% 08/15/35
5
2990000
0.17%
US70457PHD06
PEABODY M 4.% 07/10/26
4
3000000
0.17%
US644894PV34
NEW HARTF 4.% 06/26/26
4
3000000
0.17%
US438209MJ48
HONEOYE F 4.% 06/25/26
4
3000000
0.17%
US520121XD17
LAWRENCE- 4.% 05/01/26
4
3000000
0.17%
US207758XL29
CONNECTIC 5.% 01/01/32
5
2870000
0.16%
US18604TFB98
CLEVELAND 5.% 06/01/32
5
2660000
0.16%
US748508Y444
QUINCY-A 5.% 09/01/42
5
2725000
0.16%
US709224QE28
PA TPK CO 5.% 12/01/36
5
2935000
0.16%
US486063VM95
KATY TX I 5.% 02/15/30
5
2860000
0.16%
US93974E6F87
WASHINGTO 5.% 07/01/39
5
2580000
0.16%
US9771234J44
WISCONSI 5.00% 07/01/2043
5
2700000
0.16%
US68609UVR30
OREGON ST 5.% 11/01/38
5
2505000
0.16%
US13063CX217
CALIFOR 5% 09/01/28
5
2845000
0.16%
US4140055D64
HARRIS CO 5.% 09/15/26
5
2825000
0.16%
US882723N620
TEXAS ST- 5.% 04/01/27
5
2845000
0.16%
US796269G698
SAN ANTON 5.% 08/15/28
5
2695000
0.16%
US7962533Z31
SAN ANTON 5.% 02/01/26
5
2845000
0.16%
US9698876G86
WILLIAMSO 5.% 02/15/30
5
2630000
0.16%
US882725AU82
TEXAS ST- 5.% 08/01/35
5
2390000
0.15%
US57582RSJ67
MASSACHUS 4.% 05/01/39
4
2800000
0.15%
US8827237A17
TEXAS ST- 5.% 10/01/32
5
2700000
0.15%
US13063D2C10
CALIFORNI 5.% 11/01/30
5
2500000
0.15%
US546589Z544
LOUISVILL 5.% 05/15/43
5
2635000
0.15%
US419792LK07
HAWAII ST 5.% 10/01/28
5
2740000
0.15%
US13063EKM74
CALIFORNI 4.% 03/01/36
4
2670000
0.15%
US64971PKX23
NYC INDL 5.% 01/01/29
5
2595000
0.15%
US602366YK66
MILWAUKEE 5.% 04/01/28
5
2625000
0.15%
US349426BM75
FORT WORT 5.% 03/01/27
5
2665000
0.15%
US880065GW11
TEMPLE-CT 5.% 08/01/42
5
2560000
0.15%
US938782FN45
WASHINGTO 5.00% 07/01/33
5
2640000
0.15%
US824161VH38
SHERMAN-C 5.% 08/15/43
5
2580000
0.15%
US677522YJ70
OHIO ST 5% 02/01/32
5
2710000
0.15%
US709224QB88
PA TPK CO 5.% 12/01/33
5
2690000
0.15%
US592625CM78
OMAHA MET 5.% 12/01/42
5
2495000
0.15%
US39239MDY57
GTR TEXOM 5.% 10/01/42
5
2525000
0.15%
US469487WJ77
JACKSONVI 5.% 10/01/28
5
2520000
0.15%
US815645QS85
SEDGWICK 5.% 11/01/42
5
2500000
0.15%
US349426HJ82
FORT WORT 5.% 03/01/37
5
2430000
0.15%
US818274YM83
SEVIERVIL 5.% 06/01/26
5
2630000
0.15%
US678252GH45
OKALOOSA 5.% 07/01/36
5
2270000
0.15%
US574193NH72
MARYLAND 5.% 03/15/26
5
2640000
0.15%
US29270C3U79
ENERGY NW 5.% 07/01/39
5
2490000
0.15%
US97705ME351
WISCONSIN 5.% 05/01/37
5
2370000
0.14%
US6473102Y65
NM SEVERA 5.00% 07/01/27
5
2520000
0.14%
US744434EJ61
PUBLIC PW 5.% 01/01/37
5
2585000
0.14%
US4521527D73
ILLINOIS 4.% 10/01/39
4
2675000
0.14%
US13063C5W64
CALIFORNI 5.% 08/01/26
5
2550000
0.14%
US34153QLP99
FL BRD OF 4.% 06/01/32
4
2550000
0.14%
US248867FR92
DENTON 5.% 02/15/29
5
2410000
0.14%
US800766ND56
SPRINGFIE 4.00% 02/01/29
4
2510000
0.14%
US546589Z478
LOUISVILL 5.% 05/15/42
5
2390000
0.14%
US8827234K26
TEXAS TRN 5.% 04/01/27
5
2540000
0.14%
US015303GG99
ALEXANDRI 4.% 12/15/40
4
2485000
0.14%
US847175NU69
SPARTANBU 4.% 03/01/40
4
2500000
0.14%
US01069SGP39
ALACHUA S 5.% 07/01/29
5
2345000
0.14%
US64990AHX63
NY ST DOR 5.% 03/15/42
5
2455000
0.14%
US396784RH55
GREENWICH 4.% 02/05/26
4
2510000
0.14%
US625914KA39
MUNI ENER 4.% 04/01/35
4
2505000
0.14%
US03588HW448
ANNE ARUN 5.% 04/01/26
5
2495000
0.14%
US45204FS899
ILLINOIS 5.% 11/15/30
5
2335000
0.14%
US649451DH14
NY CONVEN 5.% 11/15/35
5
2500000
0.14%
US362848UD35
GAINESVIL 5.% 10/01/31
5
2400000
0.14%
US452153AH25
ILLINOIS 5.% 03/01/29
5
2350000
0.14%
US312805NC49
FAYETTEVI 5.% 03/01/39
5
2250000
0.14%
US30382ANW89
FAIRFAX C 4.% 10/01/43
4
2500000
0.14%
US64966SPH30
NEW YORK 5.% 08/01/42
5
2285000
0.14%
US886100WL67
THURSTON 5.% 12/01/43
5
2340000
0.14%
US419507LX40
HAVERHILL 4.% 11/15/42
4
2475000
0.14%
US969888DN37
WILLIAMSO 5.% 02/15/42
5
2250000
0.13%
US6461367A35
NJ TRANSP 4.% 06/15/37
4
2395000
0.13%
US779240NR78
ROUND ROC 5.% 08/01/29
5
2245000
0.13%
US29270C4K88
ENERGY NW 5.% 07/01/41
5
2275000
0.13%
US727199B429
PLANO ISD 5.% 02/15/29
5
2255000
0.13%
US64966MAW91
NEW YORK- 5.% 08/01/28
5
2385000
0.13%
US709225HY57
PA TPK CO 5.% 12/01/43
5
2250000
0.13%
US592041WD55
MET GOVT 5.% 07/01/30
5
2380000
0.13%
US494619GL72
AUBURN SD 5.% 12/01/26
5
2340000
0.13%
US13063DB641
CALIFORNI 5.% 12/01/26
5
2315000
0.13%
US875128KD13
TAMPA B 5% 10/01/36
5
2000000
0.13%
US451295G863
ID HLTH F 5.% 03/01/44
5
2200000
0.13%
US59447TMC44
MICHIGAN 5.% 11/15/27
5
2295000
0.13%
US64990ATY19
DASNY-A-R 5.% 03/15/44
5
2200000
0.13%
US43232VUC35
HILLSBORO 5.% 07/01/28
5
2245000
0.13%
US139372TR79
CAPE CORA 5.% 10/01/35
5
2000000
0.13%
US561824J200
MANASSAS 4.% 01/01/43
4
2305000
0.13%
US732538HC08
PONTIAC C 4.% 05/01/34
4
2220000
0.13%
US577286AX52
MAUI CO 5% 09/01/27
5
2215000
0.13%
US283371PS53
EL PASO C 5.% 12/01/34
5
2165000
0.13%
US9730245X64
WINCHESTE 4.% 07/17/26
4
2252000
0.12%
US592041ZV27
MET GOVT 5.00% 07/01/31
5
2070000
0.12%
US45506EQN66
INDIANA F 5.% 11/15/37
5
2000000
0.12%
US60412AE667
MINNESO 4% 08/01/2041
4
2205000
0.12%
US343137VL67
FLORIDA D 4.% 07/01/44
4
2312000
0.12%
US56185NGB82
MANATEE C 5.00% 07/01/30
5
2040000
0.12%
US483854KG96
ELGIN CCD 4.% 12/15/41
4
2225000
0.12%
US5904852W72
MESA 5% 7 5.% 07/01/38
5
2000000
0.12%
US3494607L36
FORT WORT 5.% 02/15/32
5
2075000
0.12%
US622690PT63
MOUNT PLE 5.% 05/15/43
5
2090000
0.12%
US956553N986
WEST VIRG 5.% 12/01/39
5
2045000
0.12%
US343137DT95
FL TURNPI 4.% 07/01/39
4
2190000
0.12%
US426170MW33
HENRICO C 5.% 05/01/31
5
2170000
0.12%
US412487HM55
HARFORD C 5.00% 10/01/29
5
2000000
0.12%
US115065B521
BROWARD C 5.% 07/01/27
5
2110000
0.12%
US720611ZY13
BETHEL SD 5.% 12/01/42
5
2000000
0.12%
US436146EK60
HOLLYWOOD 5.00% 07/01/26
5
2145000
0.12%
US762223QX66
RHODE ISL 5.% 05/01/43
5
2000000
0.12%
US010268BA78
AL FED AI 5.00% 09/01/36
5
2130000
0.12%
US89453P7C78
TRAVIS CO 4.% 03/01/42
4
2205000
0.12%
US4140054B18
HARRIS CO 5.% 09/15/42
5
2000000
0.12%
US686507NB63
ORLANDO U 5.% 10/01/44
5
2015000
0.12%
US59447TQP11
MI FIN AU 5.% 12/01/35
5
2080000
0.12%
US040484NZ62
AZ BRD OF 5.% 06/01/39
5
2140000
0.12%
US46615SGG75
JEA WTR & 5.% 10/01/44
5
2000000
0.12%
US603790ZA79
MINNEAPOL 5.% 02/01/44
5
2010000
0.12%
US815832ZV58
SEGUIN -C 5.% 09/01/42
5
2000000
0.12%
US517845LD38
LAS VEGAS 5.% 06/01/27
5
2060000
0.12%
US592041A237
MET GOV 5% 07/01/29
5
2000000
0.12%
US164555CG78
CHERRY CR 5.% 12/15/31
5
2040000
0.12%
US403755Y546
GWINNETT 5.% 08/01/27
5
2045000
0.12%
US87973EBH18
TEMPE-A 5 5.% 07/01/35
5
1860000
0.12%
US0882815M81
BEXAR CNT 5.% 06/15/43
5
1985000
0.12%
US13063CC575
CALIFORNI 5.% 09/01/35
5
2085000
0.12%
US736688KC51
PORTLAND 5.% 06/15/27
5
2080000
0.12%
US64990E3Y13
NEW YOR 5% 02/15/38
5
2075000
0.12%
US44236PKH00
HOUSTON T 5.00% 02/15/35
5
1975000
0.11%
US79574CCY75
SALT RIVE 5.% 01/01/39
5
2020000
0.11%
US79625GBD43
SAN ANTON 4.% 02/01/27
4
2050000
0.11%
US153476BK15
CENTRL FL 4.% 07/01/30
4
2065000
0.11%
US4521522R15
ILLINOIS 5.% 10/01/33
5
1980000
0.11%
US67756DBD75
OH HGR ED VRN 01/01/39
1.2500009
2070000
0.11%
US713163JW46
PEORIA CO 4.% 04/01/29
4
1990000
0.11%
US717813VL06
PHILADELP 5.00% 08/01/27
5
1975000
0.11%
US613580EJ45
MONTGO 5.% 07/01/26
5
2015000
0.11%
US969872G955
WILLIAMSO 5.% 04/01/39
5
1830000
0.11%
US64990FV356
NEW YORK ST 5% 03/15/2026
5
2015000
0.11%
US426170MU76
HENRICO C 5.% 05/01/29
5
2005000
0.11%
US622690PP42
MOUNT PLE 5.% 05/15/39
5
1845000
0.11%
US576000WY52
MASSACHUSET 5% 02/15/2049
5
2010000
0.11%
US839142HM15
S ORANG 4% 08/05/26
4
2000000
0.11%
US677561KJ03
OHIO HOSP 5.% 01/01/32
5
1930000
0.11%
US68609BSR95
OREGON-F- 5.% 05/01/32
5
1995000
0.11%
US138267Z442
CANTON TW 3.5% 08/13/26
3.5
2000000
0.11%
US592625CL95
OMAHA MET 5.% 12/01/41
5
1840000
0.11%
US682539YJ48
ONEIDA-BA 4.% 03/27/26
4
2000000
0.11%
US54811BUS86
LOWER COL 5.% 05/15/33
5
1875000
0.11%
US343137ZK49
FLORIDA S 5.% 07/01/37
5
1720000
0.11%
US39081JAJ79
GREAT LAK 5.% 07/01/29
5
1970000
0.11%
US4260562A44
HENRICO C 4.% 08/01/41
4
1950000
0.11%
US010268AZ39
AL FED AI 5.% 09/01/35
5
1960000
0.11%
US57582RRJ76
MASSACHUS 5.% 01/01/43
5
1950000
0.11%
US6500353V80
NY URBAN 5.% 03/15/32
5
1935000
0.11%
US64990AMQ57
STATE OF NEW 5% 3/15/2039
5
1905000
0.11%
US524282PQ76
LEES SUMM 5.% 04/01/27
5
1925000
0.11%
US574193RH37
MARYLAND 5.% 03/15/32
5
1840000
0.11%
US91514AJS50
UNIV OF T 5.% 08/15/39
5
1870000
0.11%
US969872Q780
WILLIAMSO 4.% 04/01/44
4
2010000
0.11%
US29270C5J07
ENERGY NW 5.% 07/01/37
5
1750000
0.11%
US882725CY86
TX TRANSP 5.% 10/01/35
5
1665000
0.11%
US4946562J98
NORTHSHOR 5.% 12/01/34
5
1665000
0.11%
US248867DM24
DENTON-RE 5.% 02/15/26
5
1945000
0.11%
US717087ZD50
PFLUGERVI 4.% 08/01/31
4
1940000
0.11%
US052397ZY52
AUSTIN 5.% 09/01/29
5
1790000
0.11%
US64966QQG81
NEW YORK 5.% 08/01/43
5
1875000
0.11%
US646039YP65
NEW JERSE 4.% 06/01/30
4
1830000
0.11%
US820642UT16
SHAWNEE C 5.% 09/01/43
5
1790000
0.11%
US969872Q608
WILLIAMSO 4.% 04/01/43
4
1935000
0.11%
US677522RN65
OHIO ST H 5.00% 05/01/28
5
1805000
0.10%
US833102D867
SNOHOMISH 5.% 12/01/36
5
1630000
0.10%
US436146EL44
HOLLYWOOD 5.00% 07/01/27
5
1830000
0.10%
US876443PF38
TARRANT R 5.% 03/01/27
5
1885000
0.10%
US20772J3Y66
CONNECTIC 5.% 10/15/29
5
1855000
0.10%
US949306GW88
WELD CO S 5.% 12/01/38
5
1660000
0.10%
US57582RV454
MASSACHUS 4.% 02/01/39
4
1840000
0.10%
US810454DS40
SCOTTSDAL 5.% 07/01/28
5
1775000
0.10%
US414019AG46
HARRIS FL 5.% 10/01/27
5
1800000
0.10%
US495033GR71
KING COUNTY 5% 12/1/2041
5
1730000
0.10%
US181059G423
CLARK CO 4.% 06/15/32
4
1845000
0.10%
US882270XP16
TEXAS ISD 5.% 08/15/39
5
1700000
0.10%
US848712SW60
SPOKANE S 4.% 12/01/43
4
1895000
0.10%
US810454DT23
SCOTTSDAL 5.% 07/01/29
5
1700000
0.10%
US560551RX32
ME ST TPK 5.% 07/01/26
5
1820000
0.10%
US7170877N47
PFLUGERVI 5.% 08/01/36
5
1665000
0.10%
US40219RCH49
GULF COAS 5.% 10/01/35
5
1605000
0.10%
US938688YM48
WASHINGTO 5.00% 10/01/29
5
1700000
0.10%
US374118N370
GERMANTOW 5.% 03/01/30
5
1670000
0.10%
US13063C6S44
CALIFORNI 5.% 08/01/35
5
1795000
0.10%
US16772PEN24
CHICAGO T 5.% 12/01/44
5
1750000
0.10%
US346766T733
FORT BEND 5.% 03/01/26
5
1805000
0.10%
US8827236Z76
TEXAS ST- 5.% 10/01/31
5
1730000
0.10%
US93974DUX47
WASHINGTON 5% 02/01/2026
5
1795000
0.10%
US117583M353
BRYAN ISD 4.% 02/15/30
4
1700000
0.10%
US791757HR19
ST LOUIS 5.% 02/01/27
5
1720000
0.10%
US79623PCT03
SAN ANTON 5.% 08/01/26
5
1740000
0.10%
US682001KF88
OMAHA PUB 5.% 02/01/34
5
1545000
0.10%
US89602N7S77
TRIBOROUG 5.% 11/15/38
5
1725000
0.10%
US006449GV86
ADAMS 12 5.% 12/15/30
5
1725000
0.10%
US720175YA02
PIEDMONT 5.00% 01/01/30
5
1760000
0.10%
US577625G340
MAURY CO 5.% 07/01/28
5
1660000
0.10%
US015303GF17
ALEXANDRI 4.% 12/15/39
4
1685000
0.10%
US79467BHX64
SALES TAX 5.% 01/01/44
5
1700000
0.10%
US93974ELX21
WASHINGTO 5.% 02/01/44
5
1675000
0.10%
US660266KV84
N KANSAS 6.% 03/01/27
6
1660000
0.10%
US64966QZ529
NEW YORK- 5.25% 04/01/44
5.25
1625000
0.09%
US373385ML49
GEORGIA S 5.% 07/01/36
5
1505000
0.09%
US180848UW12
CLARK CO- 5.% 07/01/27
5
1660000
0.09%
US725304TU32
PITTSBURG 5.00% 09/01/26
5
1690000
0.09%
US796269B236
SAN ANTON 5.% 08/15/28
5
1615000
0.09%
US64966MFT18
NEW YORK 4.% 08/01/32
4
1705000
0.09%
US880081TP98
TEMPLE IS 5.% 02/01/43
5
1590000
0.09%
US91412G3R43
UNIV OF C 4.% 05/15/35
4
1680000
0.09%
US625517NZ61
MULTNOMAH 5.% 06/15/36
5
1500000
0.09%
US44236PLA48
HOUSTON C 5.00% 02/15/28
5
1615000
0.09%
US59447TMR13
MICHIGAN 5.% 11/15/37
5
1670000
0.09%
US29270C2S33
ENERGY NW 5.% 07/01/36
5
1585000
0.09%
US13063D3X48
CALIFORN 5.00% 10/01/2031
5
1480000
0.09%
US605581KZ91
MISSISSIP 5.% 11/01/33
5
1645000
0.09%
US186352TL47
CLEVELAND 5.% 01/01/26
5
1675000
0.09%
US57582RMT04
MASSACHUS 5.% 04/01/36
5
1635000
0.09%
US79467BJP13
SALES SEC 5.% 01/01/36
5
1475000
0.09%
US234685MF97
DALLAS CO 5.% 02/15/29
5
1560000
0.09%
US139372TS52
CAPE CORA 5.% 10/01/36
5
1435000
0.09%
US605581PQ48
MISSISSIP 4.% 10/01/37
4
1645000
0.09%
US442332EC21
HOUSTON-A 5.% 03/01/44
5
1585000
0.09%
US54811GJ763
LOWER COL 5.% 05/15/26
5
1640000
0.09%
US452153NX38
ILLINOI 5% 09/01/37
5
1500000
0.09%
US97705MJJ53
WISCONSIN 5.% 11/01/26
5
1615000
0.09%
US159808RZ99
CHARLES C 5.% 10/01/29
5
1505000
0.09%
US64990AMK87
NY DORM A 5.% 03/15/34
5
1550000
0.09%
US812631PQ65
SEATTLE W 5.% 09/01/29
5
1495000
0.09%
US7436005B09
PROSPER I 5.% 02/15/44
5
1525000
0.09%
US942044ZS00
WATERTOWN 4.% 06/15/41
4
1570000
0.09%
US64763FYP88
NEW ORLEA 5.% 12/01/27
5
1540000
0.09%
US866203P305
SUMMIT NJ 4.% 07/16/26
4
1590000
0.09%
US48542RPZ19
KANSAS DE 5.% 05/01/28
5
1515000
0.09%
US93974FAV58
WASHING 5% 08/01/28
5
1500000
0.09%
US877294XK96
TAYLOR-CT 5.% 08/15/38
5
1465000
0.09%
US7632272H78
RICHARDSO 5.% 02/15/44
5
1500000
0.09%
US544532HT46
LOS ANGEL 5.% 07/01/43
5
1505000
0.09%
US87973EAF60
TEMPE 5% 5.% 07/01/28
5
1495000
0.09%
US438687GJ88
HONOLULU 5.% 09/01/26
5
1555000
0.09%
US13063DVG05
CALIFORNI 5.% 09/01/35
5
1555000
0.09%
US944514Z680
WAYNE CO 5.% 12/01/34
5
1350000
0.09%
US419507LY23
HAVERHILL 4.% 11/15/43
4
1615000
0.09%
US097067NU21
BOERNE IS 5.% 02/01/27
5
1535000
0.09%
US713178CF62
PEORIA-RE 5.% 01/01/31
5
1470000
0.09%
US704865ZY36
PEARLAN 5% 03/01/28
5
1500000
0.09%
US93974D6U72
WASHINGTO 5.% 02/01/39
5
1490000
0.09%
US414005W208
HARRIS CN 5.% 09/15/42
5
1460000
0.09%
US548254EV91
LOWER MER 4.% 07/15/42
4
1530000
0.09%
US499513JF73
KNOX CO 4 4.% 06/01/38
4
1510000
0.09%
US115085AP70
BROWARD C 4.% 09/01/36
4
1500000
0.09%
US16772PEK84
CHICAGO T 5.% 12/01/41
5
1450000
0.09%
US19648FPH19
COLORADO ST 5% 11/01/2030
5
1440000
0.09%
US93978HTN51
WASHINGTO 5.% 08/15/35
5
1500000
0.09%
US088365KN05
BEXAR CNTY 5% 02/15/2027
5
1505000
0.08%
US49151FTH37
KY PPTY & 5.% 04/01/33
5
1500000
0.08%
US88283KBH05
TX TRANSP 5.% 08/15/39
5
1450000
0.08%
US942044ZT82
WATERTOWN 4.% 06/15/42
4
1505000
0.08%
US956553C906
WEST VIRG 5.% 06/01/41
5
1480000
0.08%
US432349AF57
HILLSBORO 5.% 05/01/27
5
1480000
0.08%
US433344YQ59
HINGHAM T 4.% 02/13/26
4
1515000
0.08%
US266818BZ56
DURHAM NC 5.% 08/01/28
5
1425000
0.08%
US052430PH21
AUSTIN IS 5.% 08/01/27
5
1495000
0.08%
US57584YG861
MASSACHUS 5.% 07/01/39
5
1435000
0.08%
US426170MY98
HENRICO C 5.% 05/01/33
5
1500000
0.08%
US376852FD60
GLASGOW K 5.% 02/01/32
5
1365000
0.08%
US57582RQQ29
MASSACHUS 5.% 11/01/44
5
1475000
0.08%
US059189US78
BALTIMORE 5.% 10/15/26
5
1470000
0.08%
US57604TLJ33
MA CMWLTH 5.% 06/01/35
5
1255000
0.08%
US57584YSJ90
MASSACHUS 5.% 06/01/39
5
1385000
0.08%
US57582RPF72
MASSACHUS 4.% 02/01/37
4
1490000
0.08%
US412487PF13
HARFORD C 4.% 10/01/42
4
1485000
0.08%
US70914PE817
PENNSYLVA 4% 09/15/32
4
1480000
0.08%
US0523974Y92
AUSTIN-CT 5.% 09/01/36
5
1280000
0.08%
US6582565S79
SER C-REF 5.% 06/01/27
5
1430000
0.08%
US283590HX85
EL PASO 5% 08/15/2040
5
1375000
0.08%
US011415SG24
ALAMO CMN 5.% 02/15/30
5
1355000
0.08%
US79289ACL52
ST PAUL I 4.% 02/01/43
4
1485000
0.08%
US57585BEU89
MA DEV FI 5.% 07/01/43
5
1415000
0.08%
US812627PX96
SEATTLE-R 5.% 05/01/43
5
1355000
0.08%
US93974EGU47
WASHINGTO 5.% 06/01/44
5
1415000
0.08%
US1505284Q77
CEDAR RAP 5.% 06/01/43
5
1380000
0.08%
US796269C978
SAN ANTON 4.% 08/15/43
4
1500000
0.08%
US462598DA88
IOWA VLY 4.% 06/01/26
4
1450000
0.08%
US93978HZQ19
WA HLTH 5.% 03/01/40
5
1355000
0.08%
US52480GDM33
LEHIGH CO 5.% 07/01/29
5
1365000
0.08%
US03588HSE70
ANNE ARUN 5.% 10/01/37
5
1435000
0.08%
US89012RGJ23
TOMS RIVE 4.% 06/01/26
4
1440000
0.08%
US9698876D55
WILLIAMSO 5.% 02/15/27
5
1410000
0.08%
US018106ZM91
ALLEN IND 5.% 02/15/36
5
1250000
0.08%
US938429T641
WASHINGTO 5.% 06/15/27
5
1395000
0.08%
US19648FJV76
CO ST HLT 5.% 08/01/35
5
1370000
0.08%
US79289ACK79
ST PAUL I 4.% 02/01/42
4
1430000
0.08%
US602366N692
MILWAUKEE 5.% 04/01/29
5
1345000
0.08%
US662903G727
N TEXAS M 5.% 09/01/26
5
1405000
0.08%
US566030XT46
MARBLE FA 5.% 02/15/28
5
1360000
0.08%
US155498LU02
CENTRL TE 4.% 01/01/40
4
1420000
0.08%
US847082MJ00
SPARTANBU 5.% 03/01/44
5
1385000
0.08%
US64990E3X30
NEW YOR 5% 02/15/37
5
1400000
0.08%
US45506EFC21
IN FIN AU 4.% 02/01/34
4
1345000
0.08%
US87638KCP57
TARRANT C 5.% 08/15/26
5
1385000
0.08%
US64966MPG86
MUNICIPAL 5.00% 08/01/28
5
1350000
0.08%
US57604TFJ07
MASSACHUS 5.% 06/01/41
5
1365000
0.08%
US1675932P67
CHICAGO-D 5.% 01/01/26
5
1395000
0.08%
US213185LJ85
COOK CNTY 5.% 11/15/35
5
1380000
0.08%
US365716AU30
GARFIELD 5.% 09/01/30
5
1375000
0.08%
US611530DB98
MONROEVIL 5.% 02/15/29
5
1305000
0.08%
US220148DL17
CORPUS CH 5.% 08/15/40
5
1250000
0.08%
US54811BK754
LOWER COL 5.% 05/15/42
5
1300000
0.08%
US45200FZT91
IL FIN VA VRN 08/01/43
1.04999915
1385000
0.08%
US653064JZ90
NEWTON 4% 4.% 02/01/43
4
1380000
0.08%
US93974DXD55
WASHINGTO 5.% 08/01/31
5
1355000
0.08%
US940859BG59
WASHOE CO 4.% 10/01/32
4
1335000
0.07%
US29270C4L61
ENERGY NW 4.% 07/01/42
4
1360000
0.07%
US685869EL90
OR ST HLT 5.% 07/01/33
5
1345000
0.07%
US386028MS05
GRAND LED 5.% 05/01/39
5
1270000
0.07%
US727890GG49
PLATTEVIL 5.% 03/01/31
5
1230000
0.07%
US39081HEQ11
GREAT LAK 5.% 07/01/37
5
1195000
0.07%
US432349AH14
HILLSBORO 5.00% 05/01/29
5
1260000
0.07%
US938782FP92
WASHINGTO 5.% 07/01/34
5
1310000
0.07%
US40219RBB87
GULF COAS 5.% 10/01/29
5
1250000
0.07%
US929831VD47
WACO-REF 5.% 02/01/26
5
1340000
0.07%
US161035QE39
CHARLOTTE 5% 07/01/37
5
1145000
0.07%
US587839P395
MERCER CN 4.% 02/01/26
4
1330000
0.07%
US57585BEV62
MA DEV FI 5.% 07/01/44
5
1290000
0.07%
US76541VTU16
RICHMOND 5.% 03/01/30
5
1260000
0.07%
US914353N370
ILLINOIS 4.% 04/01/30
4
1325000
0.07%
US269696PS35
EAGLE MOU 5.% 08/15/27
5
1275000
0.07%
US60534TY419
MISSISSIP 5.% 04/01/28
5
1305000
0.07%
US837151PT02
SC PUB SV 5.% 12/01/37
5
1300000
0.07%
US167723HD01
CHICAGO I 5.% 06/01/28
5
1250000
0.07%
US93974EVW38
WASHINGTO 4.% 07/01/27
4
1275000
0.07%
US93974EAV83
WASHINGTO 5.% 08/01/42
5
1250000
0.07%
US235308F810
DALLAS IS 5.% 02/15/29
5
1210000
0.07%
US5895356H15
MERIDEN-S 4.% 01/15/44
4
1290000
0.07%
US052414WL91
AUSTIN-RE 5.% 11/15/44
5
1220000
0.07%
.
US744829GB29
PUEBLO CO 5.00% 07/01/29
5
1200000
0.07%
US938782FJ33
WASHINGTO 5.% 07/01/29
5
1240000
0.07%
US353442E360
PASCO SD 5.% 12/01/35
5
1130000
0.07%
US57421CJW55
MARYLAND 5.% 07/01/43
5
1190000
0.07%
US508516FN64
LAKE CO C 5.25% 01/01/43
5.25
1190000
0.07%
US01757LGR15
ALLEN CNT 5.% 12/01/26
5
1250000
0.07%
US091096KS59
BIRMINGHA 5.% 01/01/32
5
1240000
0.07%
US709235YA78
PA ST UNI 4.% 09/01/35
4
1260000
0.07%
US677522G322
OHIO ST-A 5.% 05/01/35
5
1230000
0.07%
US30747NRM82
FARGO-H-R 4.% 05/01/43
4
1285000
0.07%
US283770NJ04
EL PASO I 5.% 08/15/26
5
1235000
0.07%
US736688KY71
PORTLAND 5.00% 06/15/33
5
1240000
0.07%
US513174G221
LAMAR CON 5.% 02/15/30
5
1145000
0.07%
US682001QG08
OMAHA PUB 5.% 02/01/27
5
1215000
0.07%
US969872Q525
WILLIAMSO 4.% 04/01/42
4
1235000
0.07%
US655867S751
NORFOLK-A 5.% 09/01/27
5
1185000
0.07%
US7614402R69
REVERE-BA 4.% 07/10/26
4
1224000
0.07%
US25484JDA51
DIST OF C 5.% 04/01/34
5
1205000
0.07%
US6133407M46
MONTGOMER 5.% 10/01/26
5
1205000
0.07%
US3587762H42
FRISCO -R 5.% 02/15/26
5
1220000
0.07%
US276552HL30
ESTRN KEN 5.% 04/01/35
5
1100000
0.07%
US414005P699
HARRIS CO 5.% 10/01/29
5
1125000
0.07%
US796269WM64
SAN ANTON 5.% 08/15/26
5
1200000
0.07%
US592112TP19
MET GOVT 4.% 07/01/37
4
1205000
0.07%
US64990KHZ93
DASNY-C-R 5.% 03/15/45
5
1145000
0.07%
US750022KQ77
RACINE-PR 4.5% 03/15/27
4.5
1205000
0.07%
US452153AM10
ILLINOIS 5.% 03/01/33
5
1105000
0.07%
US346843UB92
FORT BEND 5.% 08/15/26
5
1180000
0.07%
US7417017X82
PRINCE GE 5.% 07/01/27
5
1155000
0.07%
US167593UY63
CHICAGO A 5.% 01/01/35
5
1190000
0.07%
US548254EW74
LOWER MER 4.% 07/15/43
4
1185000
0.07%
US45204EEW49
ILLINOIS 5.% 02/15/30
5
1160000
0.07%
US052430WC50
AUSTIN TX 5.% 08/01/43
5
1120000
0.07%
US235286AF83
DALLAS -R 4.00% 08/15/27
4
1175000
0.06%
US64990F3B82
NY DORM A 5.% 02/15/26
5
1175000
0.06%
US052430WX97
AUSTIN IS 5.% 08/01/42
5
1100000
0.06%
US13063C8T09
CALIFORNI 5.% 08/01/30
5
1120000
0.06%
US213291TK36
COOK CNTY 5% 06/15/2036
5
1050000
0.06%
US574193QS01
MARYLAND- 5.% 08/01/29
5
1095000
0.06%
US574193UT38
MARYLAND 4.% 08/01/35
4
1105000
0.06%
US194469NR90
CLG STATI 5.% 02/15/35
5
1040000
0.06%
US702528NA49
PASCO CO- 5.% 08/01/36
5
1050000
0.06%
US44256PN908
HOWARD CO 5.% 08/15/26
5
1135000
0.06%
US047772H845
ATLANTA G 5.% 12/01/29
5
1055000
0.06%
US880541ZN05
TENNESSEE 5.% 09/01/27
5
1100000
0.06%
US442331U364
HOUSTON T 5.% 03/01/27
5
1110000
0.06%
US194740RZ14
COLLIN CN 5.% 02/15/29
5
1065000
0.06%
US567527TH93
MARICOPA 5.% 07/01/33
5
1080000
0.06%
US938395RP71
WA ETC SD 5.% 06/15/31
5
1100000
0.06%
US6262076L36
MUNI ELEC 5.% 11/01/29
5
1045000
0.06%
US68609UVP73
OREGON ST 5.% 11/01/36
5
965000
0.06%
US23542JVC60
DALLAS TX 4.% 10/01/34
4
1090000
0.06%
US26822LMN19
E-470 CO 5.% 09/01/26
5
1110000
0.06%
US650028YF47
NEW YORK 5.% 03/15/29
5
1045000
0.06%
US46263RVL67
IPS MULTI 5.% 07/15/33
5
1000000
0.06%
US68607DWF85
OREGON ST 5.% 11/15/41
5
1035000
0.06%
US19951BAK08
COLUMBUS- 5.% 10/01/35
5
945000
0.06%
US88283LKN54
TEXAS ST 5.% 10/01/29
5
1100000
0.06%
US2354166P40
DALLAS 5.% 10/01/28
5
1115000
0.06%
US013493HK06
ALBUQUERQ 5.% 07/01/29
5
1075000
0.06%
US561824J382
MANASSAS 4.% 01/01/44
4
1120000
0.06%
US882723ZD45
TEXAS ST- 5.% 10/01/26
5
1110000
0.06%
US64468FAP27
NEW HAMPS 5.% 02/15/37
5
980000
0.06%
US900680BG33
TUSCALOOS 5.% 02/01/43
5
1075000
0.06%
US93978HTM78
WASHINGTO 5.% 08/15/34
5
1070000
0.06%
US897404TK55
TROY SCH 5.% 05/01/30
5
1000000
0.06%
US19648FKL75
CO ST HLT 5.% 08/01/34
5
1045000
0.06%
US641462UA22
NEVADA ST 5.% 05/01/42
5
1015000
0.06%
US748508Y360
QUINCY-A 5.% 09/01/41
5
995000
0.06%
US454898XY80
IN MUNI P 5.% 01/01/41
5
1020000
0.06%
US052477PY65
AUSTIN-RE 5.% 11/15/41
5
1020000
0.06%
US93974EER36
WASHING S 5.% 02/01/43
5
1055000
0.06%
US717096DL22
PFLUGERVI 5.% 02/15/41
5
1025000
0.06%
US625506PB03
MULTONOMA 5.% 06/01/29
5
1060000
0.06%
US072231FV08
BAY CO SC 5.% 07/01/27
5
1060000
0.06%
US01757LHH24
ALLEN CO- 5.% 11/01/41
5
1000000
0.06%
US952531KB62
W DES MOI 5.% 06/01/28
5
1030000
0.06%
US561824H972
MANASSAS 4.% 01/01/42
4
1075000
0.06%
US180848XY41
CLARK CO- 5.% 12/01/32
5
1015000
0.06%
US438687NR22
HONOLULU 4.% 07/01/39
4
1075000
0.06%
US182618LN67
CLARKSVIL 5.% 02/01/31
5
1080000
0.06%
US725304VP19
PITTSBURG 5.00% 09/01/26
5
1065000
0.06%
US66285WYP57
NORTH TEX 5.% 01/01/27
5
1055000
0.06%
US87973EBJ73
TEMPE-A 5 5.% 07/01/36
5
955000
0.06%
US915130BL14
TX UNIV B 5.% 07/01/43
5
1000000
0.06%
US13063DQV37
CALIFORN 4.00% 10/01/2036
4
1050000
0.06%
US6133407N29
MONTGOMER 5.% 10/01/27
5
1035000
0.06%
US682001PD85
OMAHA PUB 5.% 02/01/43
5
1000000
0.06%
US645021AJ55
NEW HAVEN 5.% 08/01/28
5
1020000
0.06%
US65821DZU89
NC MED CA 5.% 06/01/42
5
1000000
0.06%
US282091DK07
EFFINGHAM 5.% 09/01/44
5
1000000
0.06%
US45470YFX40
IN FIN 5% 10/01/42
5
990000
0.06%
US956622Y408
W VIRGI 5.25% 06/01/42
5.25
1000000
0.06%
US05914GGZ54
BALTIMORE 5.% 07/01/26
5
1060000
0.06%
US824178D389
SHERMAN I 5.% 02/15/42
5
1000000
0.06%
US950734CX99
WENTZVILL 5.% 11/01/31
5
1040000
0.06%
US52882PHU57
LEWISVILL 5.% 08/15/43
5
1000000
0.06%
US57582R7U43
MASSACHUS 5.% 05/01/44
5
1000000
0.06%
US89602RDV42
TRIBOROUG 5.% 11/15/43
5
1040000
0.06%
US194469KY78
COLLEGE S 5.% 02/15/28
5
1015000
0.06%
US725304ZL68
PITTSBURG 5.% 09/01/44
5
1000000
0.06%
US117569MB65
BRYAN-REV 5.% 07/01/28
5
1005000
0.06%
US87638QTG46
TARRANT C 5.% 12/01/44
5
1000000
0.06%
US59333FB903
MIAMI DAD 5.% 07/01/28
5
1000000
0.06%
US29270C4N28
ENERGY N 5.% 07/01/28
5
990000
0.06%
US517039ZL04
LAREDO -R 5.% 03/01/28
5
1000000
0.06%
US03588HVJ21
ANNE ARUN 5.% 10/01/27
5
1005000
0.06%
US283822WN05
EL PASO-A 5.% 03/01/26
5
1040000
0.06%
US271515B236
E CENTRL 4.% 08/15/41
4
1030000
0.06%
US956553J448
WEST VIRG 5.% 12/01/41
5
1000000
0.06%
US7170873S79
PFLUGERVI 4.% 08/01/30
4
1000000
0.06%
US19951BAL80
COLUMBUS- 5.% 10/01/36
5
885000
0.06%
US89602N5N09
TRIBORO B 5.% 11/15/36
5
1035000
0.06%
US208418Y985
CONROE IS 5.% 02/15/26
5
1035000
0.06%
US346425LQ27
FORNEY 5% 08/15/27
5
1000000
0.06%
US865542RV88
SULPHUR S 5.% 02/15/44
5
970000
0.06%
US013519CC50
ALBUQUERQ 4.% 07/01/38
4
1000000
0.06%
US45204FM512
ILLINOIS 5.% 08/15/40
5
940000
0.06%
US603792TJ19
MINNEAPOL 5.% 02/01/32
5
1000000
0.06%
US115065D683
BROWARD C 5.% 07/01/35
5
915000
0.06%
US8797094E02
TEMPE-B-R 4.% 07/01/29
4
1010000
0.06%
US940859LL35
WASHOE CO 5.% 04/01/26
5
1010000
0.06%
US685363AC70
ORANGEBUR 5.% 08/13/26
5
1000000
0.06%
US426170MV59
HENRICO C 5.% 05/01/30
5
1005000
0.06%
US191810JH41
FLAGSTAFF 5.% 07/01/26
5
1000000
0.06%
US93974FDN06
WASHINGTO 5.% 07/01/26
5
1000000
0.06%
US64966MBK45
NEW YORK- 5.% 08/01/32
5
1000000
0.06%
US076077RA64
BEDFORD C 5.% 06/01/26
5
1000000
0.06%
US13063CF396
CALIFORNI 4.% 09/01/32
4
1000000
0.06%
US880541VN41
TENNESSEE 5.% 08/01/27
5
1000000
0.06%
US041827AC01
ARLINGTON 5.% 02/15/26
5
1000000
0.06%
US343137CB96
FL TURNPI 4.% 07/01/36
4
1000000
0.06%
US02765URM89
AMERICAN 5.% 02/15/26
5
1000000
0.06%
US59334DQQ06
MIAMI-DAD 5.% 10/01/26
5
985000
0.05%
US929831C603
WACO -CTF 5.% 02/01/43
5
925000
0.05%
US348815PG03
FORT SMIT 5.% 10/01/30
5
945000
0.05%
US421020W380
HAYS CO 5.% 02/15/36
5
860000
0.05%
US544647HA15
LOS ANGEL 5.% 07/01/43
5
900000
0.05%
US283590JB48
EL PASO C 5.% 02/15/26
5
980000
0.05%
US9143535Q68
UNIV OF I 5.% 04/01/30
5
895000
0.05%
US717088DE54
PFLUGERVI 5.% 08/01/41
5
900000
0.05%
US7962537G14
SAN ANTON 5.% 02/01/35
5
950000
0.05%
US463778AW02
IRVING TX 5.% 09/15/26
5
960000
0.05%
US725304WL95
PITTSBURG 5.% 09/01/29
5
905000
0.05%
US349426BL92
FORT WORT 5.% 03/01/26
5
970000
0.05%
US675600SF89
OCONEE CO 5.% 03/01/26
5
965000
0.05%
US55844RXM14
MADISON-C 5.% 10/01/26
5
950000
0.05%
US848627VP76
SPLENDORA 5.% 02/15/43
5
900000
0.05%
US646039YM35
NEW JERSE 5.% 06/01/28
5
905000
0.05%
US45204FP259
IL FIN AU 4.% 02/15/33
4
940000
0.05%
US186406JE51
CLEVELAND 5.% 06/01/35
5
830000
0.05%
US97705MB951
WISCONSIN 5.% 05/01/37
5
840000
0.05%
US64461XLZ68
NH HLTH E 5.% 08/01/41
5
875000
0.05%
US228130JZ42
CROWLEY I 5.% 02/01/37
5
845000
0.05%
US686507KV54
ORLANDO U 5.% 10/01/35
5
820000
0.05%
US25477GYH28
COLUMBIA 5.% 06/01/41
5
850000
0.05%
US67756DVV53
OHIO ST H 5.% 05/01/28
5
900000
0.05%
US0054824C54
ADAMS ETC 5.00% 12/01/26
5
915000
0.05%
US717088CM89
PFLUGERVI 5.% 08/01/40
5
855000
0.05%
US023108RS44
AMARILLO 5.% 04/01/29
5
870000
0.05%
US008770SL48
AIKEN CO 5.% 04/01/27
5
905000
0.05%
US150213FL55
CEDAR FAL 4.% 06/01/28
4
905000
0.05%
US652233LC91
NEWPORT N 5.% 08/01/29
5
895000
0.05%
US43232VVA69
HILLSBORO 5.% 07/01/30
5
875000
0.05%
US213185LH20
COOK CNTY 5.% 11/15/34
5
915000
0.05%
US677523DK55
OHIO ST - 5.% 03/01/29
5
850000
0.05%
US167562VL80
CHICAGO-B 5.% 01/01/37
5
800000
0.05%
US646039YN18
NEW JERSE 5.% 06/01/29
5
840000
0.05%
US696550J522
PALM BEAC 5.% 08/01/27
5
875000
0.05%
US613682AZ61
MONTGOMER 5.% 03/01/27
5
880000
0.05%
US45204FJH91
ILLINOIS 5.% 08/15/34
5
825000
0.05%
US419792SJ60
HAWAII ST 5.% 10/01/29
5
865000
0.05%
US792882EP36
ST PAUL-A 5.% 09/01/26
5
885000
0.05%
US499746X591
KNOXVILLE 5.00% 07/01/29
5
830000
0.05%
US833221WZ34
SNOHOMISH 5.% 12/01/27
5
855000
0.05%
US57604TMK96
MA CMWLTH 5.% 06/01/36
5
755000
0.05%
US928109S403
VIRGINI 5% 06/01/27
5
880000
0.05%
US68450LJL09
ORANGE HL 5.% 10/01/44
5
835000
0.05%
US796269H274
SAN ANTON 5.% 08/15/27
5
850000
0.05%
US052476U301
AUSTIN WT 5.% 11/15/31
5
865000
0.05%
US283735AB43
EL PASO-R 5.% 08/15/27
5
840000
0.05%
US593237FU99
MIAMI BEA 5.% 02/01/28
5
835000
0.05%
US164555ED20
CHERRY CR 5.25% 12/15/44
5.25
790000
0.05%
US249002NW24
DENTON IN 5.% 08/15/36
5
750000
0.05%
US052414WK19
AUSTIN-RE 5.% 11/15/43
5
815000
0.05%
US59333FM728
MIAMI-DAD 5.% 07/01/26
5
855000
0.05%
US442403KU41
HOUSTON I 5.% 02/15/26
5
860000
0.05%
US433344YB80
HINGHAM T 4.% 02/01/42
4
850000
0.05%
US448474ZP42
HUTTO-CTF 5.% 08/01/43
5
805000
0.05%
US727890GF65
PLATTEVIL 5.00% 03/01/30
5
785000
0.05%
US499746X427
KNOXVILLE 5.00% 07/01/28
5
795000
0.05%
US880081SC94
TEMPLE IS 5.% 02/01/27
5
820000
0.05%
US167723HE83
CHICAGO I 5.% 06/01/29
5
790000
0.05%
US46263RVK84
IPS MULTI 5.% 01/15/33
5
750000
0.05%
US79625GKY88
SAN ANTON 5.% 02/01/43
5
795000
0.05%
US34115PAF27
FLORIDA S 5.% 07/01/27
5
810000
0.05%
US386892TX12
GRANDVILL 5.% 05/01/40
5
750000
0.05%
US191810JJ07
FLAGSTAFF 5.% 07/01/27
5
805000
0.05%
US681713AG80
OMAHA 5.00% 04/15/29
5
775000
0.05%
US167593VK50
CHICAGO A 5.% 01/01/28
5
830000
0.05%
US289443JP97
ELMHURST 5.% 12/15/42
5
770000
0.05%
US91514ANK78
TX SYS UN 5.% 08/15/42
5
750000
0.05%
US01757LFU52
ALLEN CNT 5.% 08/01/29
5
790000
0.05%
US79574CFN83
AZ AGRIC 5.% 01/01/43
5
765000
0.04%
US64763FD488
NEW ORLEA 5.% 12/01/29
5
750000
0.04%
US68609UVQ56
OREGON ST 5.% 11/01/37
5
695000
0.04%
US607298AW62
MOBILE CN 5.% 03/01/27
5
790000
0.04%
US9151157S25
UNIV OF T 5.% 07/01/27
5
800000
0.04%
US566880YV67
TEMPE ESD 5.% 07/01/42
5
735000
0.04%
US57421CHS61
MARYLAND 5.% 07/01/41
5
735000
0.04%
US181006HM25
CLARK CO 5.% 07/01/28
5
760000
0.04%
US73358XDY58
NY & NJ P 4.% 12/01/26
4
790000
0.04%
US880081UH53
TEMPLE 5% 02/01/39
5
715000
0.04%
US108152KZ12
BRIDGEPOR 5.% 09/01/28
5
755000
0.04%
US88276REZ10
TEXAS ST 5.% 08/01/29
5
740000
0.04%
US833221WY68
SNOHOMISH 5.% 12/01/26
5
780000
0.04%
US213185LT67
COOK CNTY 5.% 11/15/26
5
780000
0.04%
US414009NF36
HARRIS CO 5.% 05/15/27
5
770000
0.04%
US64966SJV97
NEW YORK- 5.% 08/01/44
5
750000
0.04%
US57585BET17
MA DEV FI 5.% 07/01/42
5
750000
0.04%
US269696TB63
EAGLE MOU 5.% 08/15/42
5
715000
0.04%
US45204FJJ57
ILLINOIS 5.% 08/15/35
5
715000
0.04%
US833453EF62
SNYDER HG 5.% 01/01/27
5
775000
0.04%
US283822ZU11
EL PASO W 5.% 03/01/45
5
735000
0.04%
US052430VN25
AUSTIN TX 5.% 08/01/29
5
715000
0.04%
US378352SQ20
GLENDALE- 5.% 07/01/42
5
700000
0.04%
US70917SXR92
PA HGR ED 5.% 05/01/34
5
770000
0.04%
US167593UW08
CHICAGO A 5.% 01/01/33
5
770000
0.04%
US93974DG518
WASHINGTON 5.% 02/01/42
5
760000
0.04%
US958697LG71
WSTRN MN 5.% 01/01/27
5
750000
0.04%
US929831C785
WACO -CTF 5.% 02/01/44
5
715000
0.04%
US052397S568
AUSTIN TX 5.% 09/01/44
5
710000
0.04%
US770078DQ36
ROANOKE 5 5.% 04/01/26
5
745000
0.04%
US0054824S07
ADAMS COS 5.5% 12/01/42
5.5
650000
0.04%
US602409RQ92
MILWAUKEE 5.% 10/01/34
5
635000
0.04%
US02765UUC60
AMERICAN 5.% 02/15/35
5
640000
0.04%
US567438VD59
DEER VLY 5.% 07/01/28
5
695000
0.04%
US0331616Y11
ANCHORAGE 5.00% 09/01/33
5
690000
0.04%
US419792MH68
HAWAII ST 5.% 10/01/26
5
710000
0.04%
US443728GM68
HUDSON CO 4.% 03/12/26
4
718000
0.04%
US49474FUN85
KING CO-A 5.% 06/01/29
5
665000
0.04%
US0523973N47
AUSTIN-RE 5.% 09/01/36
5
615000
0.04%
US48542RUV40
KANSAS ST 5.% 04/01/26
5
710000
0.04%
US283822WP52
EL PASO-A 5.% 03/01/27
5
695000
0.04%
US659231BP87
N E REGL 5.% 01/01/35
5
625000
0.04%
US89012RGK95
TOMS RIVE 4.% 06/01/27
4
690000
0.04%
US267169HC76
DUVAL CO 5.00% 07/01/29
5
650000
0.04%
US736742XW23
PORTLAND 5.% 06/15/26
5
685000
0.04%
US245505XA51
DEL VALLE 5.% 06/15/26
5
685000
0.04%
US762223PU37
RI ST-A 5 5.% 12/01/41
5
635000
0.04%
US59333MT620
MIAMI-DAD 5.% 02/01/26
5
690000
0.04%
US54811BSK88
LOWER COL 5.% 05/15/26
5
685000
0.04%
US567438VE33
DEER VLY 5.% 07/01/29
5
635000
0.04%
US7632616K52
RICHARDSO 5.% 02/15/27
5
670000
0.04%
US266705V907
DURHAM CO 5.% 06/01/36
5
600000
0.04%
US232769KH17
CYPRESS-F 5.% 02/15/28
5
650000
0.04%
US876315YT36
TARRANT C 5.% 07/15/26
5
670000
0.04%
US348815PE54
FORT SMIT 5.% 10/01/28
5
640000
0.04%
US567031UR89
MARICOPA 5.00% 07/01/2030
5
615000
0.04%
US072231FU25
BAY CO SC 5.% 07/01/26
5
660000
0.04%
US97705MUE38
WISCONSIN 4.% 05/01/40
4
660000
0.04%
US944097YQ13
WAXAHACHI 5.% 02/15/27
5
645000
0.04%
US89658HYG90
TRINITY R 5.% 08/01/29
5
610000
0.04%
US090874QE18
BIRDVILLE 5.% 02/15/30
5
605000
0.04%
US574193UJ55
MARYLAND 5.% 08/01/26
5
650000
0.04%
US521838Z965
LEANDER-C 5.% 08/15/39
5
585000
0.04%
US54659LAL80
LOUISVILL VRN 10/01/39
1.4000013
660000
0.04%
US762223PV10
RI ST-A 5 5.% 12/01/42
5
610000
0.04%
US709225GG50
PA ST TUR 5.25% 12/01/42
5.25
605000
0.04%
US517039C767
LAREDO TX 5.% 03/01/43
5
625000
0.04%
US558495QZ34
MADISON M 5.% 03/01/42
5
600000
0.04%
US54659LBJ26
LOUISVILL 5.% 10/01/26
5
640000
0.04%
US283590JC21
EL PASO C 5.% 02/15/27
5
635000
0.04%
US57582R2L98
MA ST-A 5 5.% 05/01/29
5
600000
0.04%
US347550RB31
FORT LAUD 5.% 07/01/30
5
585000
0.04%
US8486445L09
SPOKANE C 5.% 12/01/28
5
605000
0.04%
US947134A513
WEATHERFO 5.% 02/15/44
5
605000
0.04%
US414005W877
HARRIS CN 5.% 09/15/28
5
605000
0.04%
US889855T364
TOMBALL I 5.% 02/15/29
5
600000
0.04%
US421111AK18
HAYS CONS 5.% 02/15/35
5
550000
0.04%
US414005U483
HARRIS CN 5.% 09/15/28
5
600000
0.03%
US779240NN64
ROUND ROC 5.% 08/01/26
5
625000
0.03%
US66285WZQ22
N TEXAS T 5.% 01/01/26
5
630000
0.03%
US45204EEX22
ILLINOIS 5.% 02/15/31
5
610000
0.03%
US54811GK589
LOWER COL 5.% 05/15/32
5
560000
0.03%
US7935724V71
ST TAMMAN 5.% 03/01/27
5
605000
0.03%
US442332DC30
HOUSTON-A 5.25% 03/01/39
5.25
560000
0.03%
US70917TKN09
PA HGR ED 5.% 06/15/26
5
605000
0.03%
US68450LGW90
ORANGE CO 5.% 10/01/29
5
565000
0.03%
US501552QR75
KYLE TX-C 5.% 08/15/44
5
575000
0.03%
US8371515P04
S CAROLIN 5.% 12/01/44
5
570000
0.03%
US64613CGF95
NJ TRANSP 5.% 06/15/44
5
565000
0.03%
US5895356G32
MERIDEN-S 4.% 01/15/43
4
585000
0.03%
US57604TLK06
MA CMWLTH 5.% 06/01/36
5
505000
0.03%
US090874QC51
BIRDVILLE 5.% 02/15/28
5
565000
0.03%
US347550RA57
FORT LAUD 5.% 07/01/29
5
545000
0.03%
US68609ULB97
OREGON ST 5.25% 05/01/44
5.25
540000
0.03%
US023108RR60
AMARILLO 5.% 04/01/28
5
560000
0.03%
US108152KK43
BRIDGEPOR 5.% 02/15/26
5
585000
0.03%
US89855PDN06
TUALATIN 5.% 06/01/43
5
550000
0.03%
US64990F4L55
DASNY -A 5.% 03/15/38
5
530000
0.03%
US49151F6F27
KY COMMON 5.% 09/01/35
5
500000
0.03%
US29270MEL37
ENERGY NO 5.% 07/01/26
5
585000
0.03%
US414009RM41
HARRIS CO 5.% 07/01/28
5
550000
0.03%
US248776DS28
DENTON CO 5.% 07/15/42
5
530000
0.03%
US090874QD35
BIRDVILLE 5.% 02/15/29
5
540000
0.03%
US298191W868
EUGENE-RE 5.% 08/01/43
5
535000
0.03%
US882830CD26
TX TRANSP 5.% 04/01/43
5
535000
0.03%
US02765UUD44
AMERICAN 5.% 02/15/36
5
500000
0.03%
US20774YB715
CT HLTH & 5.% 07/01/27
5
565000
0.03%
US795200ML53
SALINE AR 5.% 05/01/43
5
530000
0.03%
US25476FA994
DT OF COL 5.% 06/01/27
5
550000
0.03%
US1676155X73
CHICAGO P 5.% 01/01/36
5
500000
0.03%
US696550L676
PALM BEAC 5.% 08/01/40
5
520000
0.03%
US052477PL45
AUSTIN-RE 5.% 11/15/29
5
515000
0.03%
US052403KK73
AUSTIN CM 5.% 08/01/26
5
550000
0.03%
US1504615J61
CEDAR PAR 5.% 02/15/28
5
530000
0.03%
US73358XPT36
NY & NJ P 5.% 01/15/41
5
500000
0.03%
US1994927L71
COLUMBUS- 5.% 08/15/41
5
500000
0.03%
US29270C6T79
ENERGY N 5.% 07/01/41
5
500000
0.03%
US153476GT78
CENTRL FL 4.% 07/01/34
4
525000
0.03%
US68609UQL25
OREGON ST 5.25% 06/01/44
5.25
500000
0.03%
US796269K989
SAN ANTON 5.% 08/15/29
5
510000
0.03%
US02765ULZ56
AMERICAN 5.% 02/15/29
5
550000
0.03%
US89602HFH57
TRIBOROUG 5.00% 11/15/29
5
500000
0.03%
US161045TB52
CHARLOTTE 5.% 07/01/43
5
500000
0.03%
US346817FM66
FORT BEND 5.% 03/01/42
5
500000
0.03%
US48507TKJ15
KANSAS CI 5.% 01/01/29
5
500000
0.03%
US1998206N64
COMAL ISD 5.% 02/01/28
5
510000
0.03%
US667230WH52
NORTHVILL 5.% 05/01/35
5
475000
0.03%
US625517KV84
MULTNOMAH 5.% 06/15/27
5
515000
0.03%
US011338XA35
ALAMO HEI 5.% 02/01/26
5
530000
0.03%
US567438VC76
DEER VLY 5.% 07/01/27
5
510000
0.03%
US861422FB49
STOCKTON 5.% 02/01/29
5
500000
0.03%
US13080SJN53
CA STWD C 4.125% 03/01/34
4.125
525000
0.03%
US517039C841
LAREDO TX 5.% 03/01/44
5
500000
0.03%
US49151FZH62
KY PPTY & 5.% 05/01/36
5
500000
0.03%
US725304WM78
PITTSBURG 5.% 09/01/30
5
475000
0.03%
US51771FAV85
LAS VEGAS 5.% 07/01/27
5
500000
0.03%
US090874NT14
BIRDVILLE 5.% 02/15/27
5
500000
0.03%
US54466HFY71
LOS ANGEL 5.% 07/01/41
5
500000
0.03%
US882806KK76
TX TECH U 5.% 02/15/42
5
470000
0.03%
US170016K329
CHIPPEWA 5.% 05/01/26
5
505000
0.03%
US66702RH886
NORTHSIDE 5.% 08/01/26
5
500000
0.03%
US645021EA01
NEW HAVEN 5.% 08/01/26
5
500000
0.03%
US248776DR45
DENTON CO 5.% 07/15/41
5
460000
0.03%
US736740UT64
PORTLAND- 5.% 06/01/26
5
500000
0.03%
US79623PJR73
SAN ANTON 5.% 08/01/26
5
495000
0.03%
US882724AJ62
TEXAS-A 5 5.% 10/01/26
5
490000
0.03%
US48507TKH58
KANSAS CI 5.% 01/01/28
5
475000
0.03%
US207758A373
CONNECTIC 5.% 05/01/38
5
465000
0.03%
US829458NU81
SIOUX CIT 3.% 06/01/26
3
495000
0.03%
US49151FTC40
KY PPTY & 5.% 04/01/28
5
480000
0.03%
US68608JVJ77
OR FACS A 5.% 06/01/32
5
490000
0.03%
US60637ARP92
MO HLTH & 5.% 11/15/26
5
480000
0.03%
US262061TS33
DRIPPING 5.% 02/15/38
5
435000
0.03%
US93878LBT35
WASHINGTO 5.% 10/01/26
5
475000
0.03%
US191810HU79
COCONINO 4.% 07/01/27
4
470000
0.03%
US678739WD18
OKLAHOMA 3% 03/01/2026
3
480000
0.03%
US0224473B09
ALVIN ISD 5.% 02/15/44
5
450000
0.03%
US1676155Y56
CHICAGO P 5.% 01/01/37
5
425000
0.03%
US052414WS45
AUSTIN EL 5.% 11/15/27
5
455000
0.03%
US251129Y711
DETROIT S 5.25% 05/01/26
5.25
470000
0.03%
US01179R7A56
AK MUNI B 5.% 10/01/27
5
455000
0.03%
US678233CR66
OKALOOSA 5.% 10/01/27
5
455000
0.03%
US57421CHT45
MARYLAND 5.% 07/01/42
5
435000
0.03%
US347163BY23
FORT COLL 5.% 12/01/27
5
445000
0.03%
US041438GN60
ARLINGTON 5.% 07/01/26
5
460000
0.03%
US64613CDJ45
NJ ST TRA 5.% 06/15/35
5
410000
0.03%
US4211106L62
HAYS CONS 5.% 02/15/27
5
450000
0.03%
US348430PC77
FORT PIER 5.% 10/01/27
5
445000
0.03%
US833221WR18
SNOHOMISH 4.% 12/01/26
4
455000
0.03%
US167562VK08
CHICAGO-B 5.% 01/01/36
5
400000
0.03%
US602366YJ93
MILWAUKEE 5.% 04/01/27
5
445000
0.03%
US60416JFP03
MN ST HGR 5.% 10/01/27
5
440000
0.03%
US59333MU784
MIAMI-DAD 5.% 02/01/29
5
455000
0.03%
US194234A347
CLG CMNTY 3.% 06/01/26
3
455000
0.02%
US1966325N91
COLORADO 5.% 11/15/37
5
400000
0.02%
US365892ML90
ROARING F 5.% 12/15/29
5
450000
0.02%
US34061QCR65
FLORIDA D 5.% 08/01/43
5
430000
0.02%
US95632CFL81
W TRAVIS 6.5% 08/15/26
6.5
435000
0.02%
US592112RM06
MET GOVT 5.% 01/01/28
5
440000
0.02%
US613682AY96
MONTGOMER 5.% 03/01/26
5
440000
0.02%
US443114WQ25
HOWELL PU 5.% 05/01/41
5
400000
0.02%
US677523CR18
OHIO ST - 5.% 05/01/26
5
435000
0.02%
US7632273X10
RICHARDSO 5.% 02/15/42
5
400000
0.02%
US61075TVZ82
MONROE CN 5.% 12/01/26
5
425000
0.02%
US79574CGH07
SALT RIVE 5.% 01/01/44
5
400000
0.02%
US35880C2J24
FRISCO IS 5.% 02/15/28
5
410000
0.02%
US751100NE48
RALEIGH 5 5.% 09/01/36
5
375000
0.02%
US213248CW50
COOK CO-A 5.00% 11/15/27
5
410000
0.02%
US654811EG92
NIXA PUB 5.% 03/01/36
5
375000
0.02%
US7935724U98
ST TAMMAN 5.% 03/01/26
5
420000
0.02%
US916672V960
UPPER TRI 5.% 08/01/26
5
415000
0.02%
US677632S365
OHIO ST U 5.% 12/01/26
5
410000
0.02%
US7632617G32
RICHARDSO 5.% 02/15/29
5
390000
0.02%
US407756P829
HAMILTON- 4.% 12/17/25
4
415000
0.02%
US567505SF01
MARICOPA 5.% 07/01/38
5
370000
0.02%
US234839PJ12
DALLAS CN 5.% 02/15/26
5
410000
0.02%
US546399UK03
LOUISIANA 5.% 05/15/35
5
365000
0.02%
US786743PP34
SAGINAW C 4.% 05/01/28
4
400000
0.02%
US280606LA01
EDINA-A 5 5.% 02/01/28
5
390000
0.02%
US7632273W37
RICHARDSO 5.% 02/15/41
5
375000
0.02%
US452252NL99
ILLINOIS 4.% 01/01/39
4
405000
0.02%
US6582035L45
NORTH CAR 5.% 01/01/32
5
375000
0.02%
US593237FT27
MIAMI BEA 5.% 02/01/27
5
395000
0.02%
US56052AA897
MAINE ST- 5.% 06/01/28
5
380000
0.02%
US362762PB69
GAINESVIL 5.% 02/15/26
5
400000
0.02%
US362762PW07
GAINESVIL 5.% 02/15/26
5
400000
0.02%
US49151FT912
KENTUCKY ST 5% 06/01/2030
5
365000
0.02%
US0135188J70
ALBUQUERQ 5.% 07/01/26
5
395000
0.02%
US347163BX40
FORT COLL 5.% 12/01/26
5
390000
0.02%
US347658ZR00
FORT LAUD 5.% 09/01/38
5
355000
0.02%
US74265L2D92
PRIV CLGS 5.% 10/01/26
5
390000
0.02%
US795200MM37
SALINE AR 5.% 05/01/44
5
370000
0.02%
US429326W565
HIDALGO C 5.% 08/15/27
5
380000
0.02%
US24918EEG17
DENVER HL 5.% 12/01/33
5
370000
0.02%
US45204FP820
IL FIN AU 4.% 02/15/33
4
385000
0.02%
US139391GC45
CAPE FEAR 5.% 04/01/44
5
360000
0.02%
US91417NQD02
CO UNIV R 5.% 06/01/45
5
355000
0.02%
US89602RNE17
TRIB BRID 5.% 11/15/44
5
350000
0.02%
US658268EE36
NORTH CAR 5.% 03/01/33
5
350000
0.02%
US528815MC49
LEWISVILL 5.% 02/15/26
5
370000
0.02%
US91417NPF68
CO UNIV R 5.% 06/01/45
5
345000
0.02%
US181687EU40
CLARKE CO 5.% 09/01/27
5
355000
0.02%
US139391GB61
CAPE FEAR 5.% 04/01/43
5
340000
0.02%
US567373V934
MARICOPA 5.% 07/01/36
5
315000
0.02%
US49474FZJ29
KING CO-A 4.% 01/01/26
4
365000
0.02%
US97712DMD56
WI HLTH & 5.% 08/15/32
5
360000
0.02%
US486063M649
KATY ISD 5.% 02/15/27
5
350000
0.02%
US2350365X47
DALLAS-FO 5.% 11/01/30
5
320000
0.02%
US088518LK94
BEXAR CNTY 5% 08/15/2027
5
340000
0.02%
US521838Z882
LEANDER-C 5.% 08/15/38
5
310000
0.02%
US776134QH49
ROMEO CMN 4.% 05/01/26
4
350000
0.02%
US18458PCE16
CLEAR LAK 5.% 03/01/27
5
335000
0.02%
US181006HW07
CLARK CO- 5.00% 07/01/27
5
330000
0.02%
US414009NG19
HARRIS CO 5.% 05/15/28
5
325000
0.02%
US194469LU48
COLLEGE S 5.% 02/15/29
5
315000
0.02%
US39167GHC87
GREATER C 4.% 07/15/26
4
335000
0.02%
US495290EW41
KING CO-A 5% 01/01/26
5
335000
0.02%
US87638TGZ03
TARRANT C 5.% 07/01/28
5
315000
0.02%
US914148KS92
UNIV CITY 5.25% 02/15/44
5.25
310000
0.02%
US93978HE846
WA HLTH C 5.% 09/01/40
5
300000
0.02%
US213057MR06
COOK & WI 5.% 12/01/26
5
320000
0.02%
US48507TKK87
KANSAS CI 5.% 01/01/30
5
300000
0.02%
US896564XZ92
TRINITY R 5.% 02/01/26
5
325000
0.02%
US24916PMG99
DENVER CI 5.% 09/15/44
5
300000
0.02%
US491501EK49
KENTUCKY 5.% 09/01/31
5
320000
0.02%
US1676152L62
CHICAGO P 5.% 01/01/36
5
290000
0.02%
US213248FJ13
COOK CO-R 5.% 11/15/35
5
275000
0.02%
US762322AS46
RI TURNPI 5.% 10/01/32
5
315000
0.02%
US241722GH44
DESOTO 5% 08/15/26
5
310000
0.02%
US64971PJY25
NEW YORK 5.% 03/01/28
5
300000
0.02%
US54589TJZ66
LOUDOUN C 5.% 12/01/26
5
305000
0.02%
US875232CY45
TAMPA-SAL 5.% 10/01/26
5
305000
0.02%
US914233P627
UNIV OF C 5.% 04/15/27
5
300000
0.02%
US43232VUX71
HILLSBORO 5.% 07/01/27
5
300000
0.02%
US650036GP54
NY URBAN 5.% 03/15/26
5
305000
0.02%
US34061QAV95
FLORIDA D 5.% 11/15/29
5
285000
0.02%
US743596WD61
PROSPER T 5.% 02/15/26
5
305000
0.02%
US736560TW36
PORTLAND 5.% 05/01/26
5
300000
0.02%
US64990AXM25
DASNY-A-R 5.% 03/15/36
5
255000
0.02%
US5218382A98
LEANDER-C 5.% 08/15/40
5
270000
0.02%
US348430PB94
FORT PIER 5.% 10/01/26
5
295000
0.02%
US950734CY72
WENTZVILL 5.% 11/01/32
5
290000
0.02%
US48504NCS62
KANSAS CI 5.% 03/01/30
5
270000
0.02%
US54589TKK78
LOUDOUN C 5.% 12/01/26
5
285000
0.02%
US155498ED69
CENTRL RE 5.% 01/01/26
5
290000
0.02%
US916672R265
UPPER TRI 5% 08/01/2031
5
260000
0.02%
US567373V850
MARICOPA 5.% 07/01/35
5
245000
0.02%
US54811BYR67
LOWER COL 5.% 05/15/41
5
275000
0.02%
US386226N260
GRAND RAP 5.% 04/01/42
5
265000
0.02%
US709225HQ24
PA TPK CO 5.% 12/01/35
5
250000
0.02%
US91514AEL52
UNIV OF T 5.% 08/15/26
5
280000
0.02%
US704880DR16
PEARLAND 5.% 02/15/36
5
245000
0.02%
US574193QP61
MARYLAND- 5.% 08/01/26
5
275000
0.02%
US190806EW52
COBB CO D 5.% 09/01/26
5
275000
0.02%
US8254347C19
SHREVEPOR 5.25% 03/01/39
5.25
250000
0.02%
US73358XLD20
PORT AUTHO 5% 12/01/2037
5
245000
0.02%
US181059TY23
CLARK CO 5.% 06/15/26
5
275000
0.02%
US8254347D91
SHREVEPOR 5.25% 03/01/40
5.25
250000
0.02%
US49151FYW49
KY PPTY & 5.% 05/01/26
5
270000
0.01%
US167723GP40
CHICAGO T 5.% 06/01/26
5
270000
0.01%
US79766DFP96
SAN FRANC 4.% 05/01/26
4
270000
0.01%
US25484JCS78
DIST OF C 5.% 04/01/26
5
270000
0.01%
US117467FR69
BRUSHY 4.00% 08/01/2032
4
270000
0.01%
US074851SS60
BEAVER CN 4.% 04/15/26
4
265000
0.01%
US1676154E02
CHICAGO I 5.% 01/01/42
5
250000
0.01%
US59333ANX53
MIAMI-DAD 5.% 04/01/44
5
250000
0.01%
US915260EX76
UNIV WI H 5.% 04/01/26
5
260000
0.01%
US052430VL68
AUSTIN TX 5.% 08/01/27
5
250000
0.01%
US181059WY85
CLARK CO 5.% 06/15/28
5
250000
0.01%
US57584YTD12
MASSACHUS 5.% 07/01/34
5
240000
0.01%
US929845VJ11
WACO ISD 5.% 08/15/26
5
250000
0.01%
US956622V354
W VA HOSP 5.% 06/01/37
5
230000
0.01%
US842039DV83
S ESTRN T 5.% 06/01/28
5
245000
0.01%
US655867R761
NORFOLK 5 5.% 09/01/36
5
225000
0.01%
US054071NG65
AVON CMNT 5.% 07/15/26
5
250000
0.01%
US689861QG02
OUACHITA 4.00% 3/1/2026
4
250000
0.01%
US59333P5S31
MIAMI DAD 4.% 10/01/34
4
240000
0.01%
US249174ZP13
DENVER CI 5.% 12/01/26
5
230000
0.01%
US45203H4U37
IL FIN AU 5.% 11/15/26
5
235000
0.01%
US386226M924
GRAND RAP 5.% 04/01/41
5
210000
0.01%
US139372RS70
CAPE CORA 5.% 10/01/26
5
225000
0.01%
US3733843N47
GEORGIA-C 5.% 07/01/26
5
225000
0.01%
US704880DQ33
PEARLAND 5.% 02/15/35
5
195000
0.01%
US4197223Y74
HAWAII CO 5.% 09/01/44
5
210000
0.01%
US364496QU64
GALVESTON 5.% 02/01/27
5
220000
0.01%
US167593WN80
CHICAGO I 5.25% 01/01/36
5.25
220000
0.01%
US04084RBL42
ARKANSAS 5.% 09/01/28
5
215000
0.01%
US64763FYW30
NEW ORLEA 5.% 12/01/34
5
200000
0.01%
US880065AE76
TEMPLE-A- 5.% 08/01/27
5
210000
0.01%
US246352GY80
DELAWARE 5.% 01/01/35
5
205000
0.01%
US57582RJV96
MASSACHUS 5.% 07/01/28
5
205000
0.01%
US154123ZA48
CENTRL MI 5.% 10/01/33
5
200000
0.01%
US4484923C00
HUTTO ISD 5.% 08/01/26
5
210000
0.01%
US79625GKM41
SAN ANTON 5.% 02/01/44
5
200000
0.01%
US803321SR08
SARASOTA 5.% 10/01/37
5
180000
0.01%
US69651AAW45
PALM BEAC 5.% 08/15/26
5
205000
0.01%
US414009QT03
HARRIS CN 3.% 10/01/40
3
245000
0.01%
US505480W740
LACKAWANN 4.% 09/01/30
4
200000
0.01%
US364496PY95
GALVESTON 5.00% 02/01/27
5
200000
0.01%
US4484923D82
HUTTO ISD 5.% 08/01/27
5
195000
0.01%
US93978HVV40
WA ST HLT 5.% 08/01/26
5
200000
0.01%
US499513EM79
KNOX CO - 5.% 06/01/26
5
200000
0.01%
US592481QN82
MET SAINT 5.% 05/01/26
5
200000
0.01%
US660393T668
NORTH LAS 5.% 06/01/28
5
190000
0.01%
US6450204Y11
NEW HAVEN 5.% 08/01/26
5
195000
0.01%
US3062972K70
FALL RIVE 3.% 12/01/34
3
200000
0.01%
US043519ZT77
ASCENSION 5.% 03/01/26
5
195000
0.01%
US650009P314
NEW YORK 5.% 01/01/26
5
195000
0.01%
US68609T5P95
OREGON ST 5.% 05/01/27
5
185000
0.01%
US896564YT24
TRINITY R 5.% 02/01/26
5
190000
0.01%
US266705W244
DURHAM CO 5.% 06/01/37
5
165000
0.01%
US347658YT74
FORT LAUD 5.% 09/01/38
5
160000
0.01%
US686507LW29
ORLANDO U 5.% 10/01/43
5
165000
0.01%
US54811BVL25
LOWER COL 5.% 05/15/29
5
165000
0.01%
US54241QCE61
LONG BEAC 5.% 08/01/26
5
170000
0.01%
US803321SQ25
SARASOTA 5.% 10/01/36
5
145000
0.01%
US59447T2M48
MI FIN AU 5.% 12/01/28
5
155000
0.01%
US24918TAK34
DENVER HL 5.% 12/01/29
5
150000
0.01%
US108152AV18
BRIDGEPOR 5.% 08/15/26
5
155000
0.01%
US26822LMT88
E-470 CO 5.% 09/01/36
5
145000
0.01%
US874461LU84
TALLAHASS 5.% 10/01/26
5
150000
0.01%
US052397EF92
AUSTIN-CT 5.% 09/01/26
5
150000
0.01%
US64990AXN08
DASNY-A-R 5.% 03/15/37
5
130000
0.01%
US56185PCH47
MANATEE S 5.% 10/01/30
5
145000
0.01%
US602366WY88
MILWAUKEE 4.% 04/01/28
4
140000
0.01%
US250336EN05
DESCHUTES 5.% 01/01/32
5
125000
0.01%
US42806KAM53
HESPERIA 3.375% 09/01/37
3.375
125000
0.01%
US592481QP31
MET SAINT 5.% 05/01/27
5
115000
0.01%
US647753LJ94
NEW ORLEA 5.% 12/01/27
5
115000
0.01%
US396649EN16
GREENEVIL 5.% 07/01/30
5
110000
0.01%
US067167D784
BARBERS H 5.% 02/15/44
5
105000
0.01%
US718846AY47
PHOENIX C 5.% 07/01/37
5
105000
0.01%
US45471ATP74
IN FIN AU 5.% 07/01/29
5
100000
0.01%
US414008BZ45
HARRIS CU 5.% 11/15/26
5
105000
0.01%
US934864BC26
WARREN CO 5.% 04/01/26
5
105000
0.01%
US574218PB36
MD HLTH & 5.% 08/15/28
5
105000
0.01%
US1676154F76
CHICAGO I 5.% 01/01/43
5
100000
0.01%
US9242584D55
VERMONT S 5.% 08/15/27
5
100000
0.01%
US49151FL240
KY ST PRO 5.% 11/01/26
5
100000
0.01%
US499527CC10
KNOX CNTY 5.% 01/01/33
5
100000
0.01%
US438687YM16
HONOLULU 5.% 07/01/26
5
100000
0.01%
US70917TKB60
PA HGR ED 5.% 06/15/26
5
100000
0.01%
US472539AZ83
JEFFERSON 4.% 04/01/26
4
100000
0.01%
US45663NBS09
INFIRMARY 3.% 02/01/30
3
100000
0.01%
US20772KPJ24
CONNECTIC 4.% 01/15/28
4
95000
0.01%
US235586CP78
DALTON-RE 5.% 03/01/26
5
95000
0.01%
US692160UG73
OYSTER BA 5.% 08/01/29
5
85000
0.01%
US438687ZN89
HONOLULU 5.% 07/01/26
5
90000
0.00%
US650036GN07
NY URBAN 5.% 03/15/26
5
90000
0.00%
US969003TB82
WILL USD# 5.% 01/01/27
5
90000
0.00%
US009730QG02
AKRON ETC 5.% 11/15/29
5
80000
0.00%
US267045GT37
DUTCHESS 4.% 07/01/34
4
85000
0.00%
US969003UK62
WILL SCH 5.% 01/01/27
5
85000
0.00%
US65818PNR63
NC CAPITA 4.% 05/01/34
4
80000
0.00%
US735240Z222
PORTLAND 5.% 07/01/29
5
75000
0.00%
US155498LH90
CENTRL TE 5.% 01/01/29
5
75000
0.00%
US34988CBF41
FOSSIL RI 5.% 12/01/29
5
65000
0.00%
US396080KA01
GREENVILL 5.% 05/01/29
5
65000
0.00%
US13063EPS99
CALIFORNI 5.% 08/01/35
5
65000
0.00%
US720175XY96
PIEDMONT 5.% 01/01/28
5
65000
0.00%
US507012YA42
LAFOURCHE 5.% 03/01/29
5
60000
0.00%
US70917SXL23
PA HGR ED 5.% 05/01/29
5
60000
0.00%
US775830RL82
ROMA ISD 4.% 02/15/26
4
60000
0.00%
US275381BD27
E STROUDS 4.% 09/01/27
4
60000
0.00%
US673588JM25
OAKLAND U 5.% 03/01/29
5
55000
0.00%
US13063EKK19
CALIFORNI 4.% 03/01/36
4
55000
0.00%
US71783MBK09
PHILADELP 5.% 08/01/28
5
55000
0.00%
US452152E647
ILLINOIS 4.% 06/01/37
4
55000
0.00%
US89546RPV05
TRI-CNTY 3.25% 10/01/34
3.25
50000
0.00%
US168276SW46
CHICHESTE 4.% 09/15/28
4
45000
0.00%
US955070CN50
W PALM BE 5.% 03/01/28
5
40000
0.00%
US04084RBN08
ARKANSAS 5.% 09/01/30
5
35000
0.00%
US800766NF05
SPRINGFIE 4.% 02/01/31
4
35000
0.00%
US49151FR692
KENTUCKY 5.% 05/01/30
5
25000
0.00%
US56042RX647
MAINE HLT 5.% 07/01/29
5
25000
0.00%
US722021CR19
PINAL CO 5.% 07/01/28
5
25000
0.00%
US362762LP91
GAINESVIL 5.% 02/15/35
5
25000
0.00%
US593338AX40
MIAMIDADE 5.% 07/01/33
5
20000
0.00%
US13063EEJ10
CALIFORNI 5.% 10/01/28
5
5000
-0.23%
CASH AND CASH EQUIVALENTS
0
-4262550.79