Dimensional National Municipal Bond ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 1131

Full holdings list

Weight %	Ticker	ISIN	Description	Coupon Rate	Shares Held
0.86%		US115067MT41	BROWARD C 4.% 06/25/26	4	17015000
0.76%		US86476PU484	SUFFOLK 4% 07/24/26	4	15000000
0.69%		US594712ZC81	MICHIGAN 5.% 08/15/42	5	12385000
0.68%		US562333SJ48	MANCHESTE 4.% 11/12/26	4	13340000
0.63%		US54659LDC54	LOUISVILL VRN 10/01/53	2.5499995	12485000
0.59%		US574193XG89	MARYLAND 5.% 06/01/37	5	10000000
0.56%		US30382AMM17	FAIRFAX C 4.% 10/01/29	4	10505000
0.56%		US647293TL32	NEW MEXIC 5.% 03/01/27	5	10845000
0.53%		US59333FR362	MIAMI-DAD 5.% 07/01/28	5	10000000
0.52%		US97705MU290	WISCONSIN 5% 05/01/31	5	9185000
0.51%		US19672MDH88	COLORADO 5.% 06/30/26	5	10040000
0.51%		US190819JY92	COBB CO S 4.% 12/15/26	4	10000000
0.48%		US57582R4Y91	MASSACHUS 5.00% 08/01/41	5	8500000
0.47%		US93974FBR38	WASHINGTO 5.% 08/01/38	5	8000000
0.45%		US61334PGU12	MONTGOMER 4.% 08/01/44	4	8800000
0.44%		US59333RLC69	MIAMI-DAD 5.% 03/15/39	5	7945000
0.44%		US64990FPU20	NEW YORK 5.% 02/15/41	5	8140000
0.43%		US698873M371	SARPY CO 5.% 12/01/44	5	8000000
0.42%		US29270CV933	ENERGY NW 5.% 07/01/28	5	8140000
0.41%		US93978HC949	WA HLTH C 5.% 10/01/35	5	7035000
0.41%		US61334PGT49	MONTGOMER 4.% 08/01/43	4	8000000
0.40%		US986489KB70	YORK CO S 4.% 07/30/26	4	8000000
0.40%		US271281B631	E BRUNSWI 4.% 07/14/26	4	8000000
0.40%		US91514ALH67	UNIV OF T 5.% 08/15/43	5	7435000
0.40%		US64990AKB07	NY DORM A 5.% 03/15/37	5	7565000
0.39%		US590621LW65	MESA CO V 5.25% 12/01/43	5.25	7000000
0.39%		US79467BJR78	SALES SEC 5.% 01/01/38	5	6920000
0.38%		US655867S678	NORFOLK-A 5.% 09/01/26	5	7530000
0.37%		US723204AX10	PINELLAS 4.% 06/30/26	4	7320000
0.36%		US64990AHX63	NY ST DOR 5.% 03/15/42	5	6920000
0.35%		US61334PHT30	MONTGOMER 5.% 10/01/35	5	6000000
0.35%		US61334PHU03	MONTGOMER 5.% 10/01/36	5	6000000
0.34%		US073900X499	BEAUFORT 5.% 03/01/26	5	6835000
0.34%		US592112WU66	NASHVILLE 4.% 01/01/38	4	6510000
0.34%		US57582RY672	MASSACHUS 5.% 10/01/29	5	6085000
0.33%		US419792MM53	HAWAII ST 4.% 10/01/30	4	6585000
0.33%		US30382ANA69	FAIRFAX 4.00000% 10/01/42	4	6535000
0.32%		US414009UD05	HARRIS CO 5.% 12/01/36	5	5515000
0.32%		US55844RWR10	MADISON-A 5.% 10/01/26	5	6315000
0.32%		US167591BG03	CHICAGO-C 5.% 01/01/38	5	5500000
0.32%		US546585VP27	LOUISVILL 4.% 04/01/36	4	6015000
0.30%		US5920983D73	NASHVILLE 5.% 07/01/35	5	5155000
0.30%		US434110XP28	HOBOKEN-A 4.% 03/10/26	4	6050000
0.30%		US97705MH321	WISCONSIN 5.% 05/01/41	5	5435000
0.30%		US39239MDZ23	GTR TEXOM 5.% 10/01/43	5	5630000
0.30%		US748508Y931	QUINCY-BA 5.% 07/24/26	5	5962000
0.30%		US34710RCG39	FORT COLL 5.% 12/01/44	5	5625000
0.30%		US57582RKD79	MASSACHUS 5.% 07/01/36	5	5910000
0.30%		US79625GNM14	SAN ANTON 5.% 02/01/37	5	5000000
0.29%		US97705MW353	WISCONSIN 5.% 05/01/38	5	5000000
0.29%		US64966QAV23	NEW YORK- 5.% 12/01/39	5	5545000
0.29%		US343137C298	FLORIDA S 5.% 07/01/37	5	4940000
0.29%		US343137ZJ75	FLORIDA S 5.% 07/01/36	5	4845000
0.29%		US469487WS76	JACKSONVI 5.% 10/01/36	5	4810000
0.28%		US249174ZD82	DENVER CO 5.25% 12/01/43	5.25	5000000
0.28%		US19648FKM58	CO ST HLT 5.% 08/01/35	5	5300000
0.28%		US442332DG44	HOUSTON-A 5.25% 03/01/43	5.25	5125000
0.28%		US57582RHF64	MASSACHUS 5.% 07/01/27	5	5560000
0.28%		US927734X730	VIRGINIA 4.% 02/01/42	4	5315000
0.27%		US01757LDW37	ALLEN HSP VRN 06/01/34	2.5499995	5480000
0.27%		US57582TAL61	MASSACHUS 5.% 08/01/44	5	5000000
0.27%		US741702DQ49	PRINCE GE 5.% 08/01/42	5	4730000
0.27%		US5861454L53	MEMPHIS-R 5.% 10/01/43	5	5000000
0.27%		US969872H292	WILLIAMSO 5.% 04/01/40	5	4725000
0.27%		US79574CGM91	SALT RIVE 5.% 05/01/39	5	4605000
0.26%		US741702CL60	PRINCE GE 5.% 08/01/43	5	4765000
0.26%		US373385NT65	GEORGIA S 4.% 01/01/27	4	5180000
0.26%		US349426HH27	FORT WORT 5.% 03/01/36	5	4690000
0.26%		US677523RW48	OHIO ST-R 5.% 05/01/27	5	5065000
0.26%		US641462SM97	NEVADA ST 5.% 05/01/43	5	4780000
0.26%		US79625GAE35	SAN ANTONIO 5% 02/01/2027	5	5030000
0.26%		US90059RAX98	TUSCALOOS 5.% 08/01/46	5	5095000
0.26%		US97705MU860	WISCONSIN 5.% 05/01/27	5	4975000
0.26%		US592041A237	MET GOV 5% 07/01/29	5	4750000
0.26%		US93974DT578	WASHINGTO 5.% 08/01/41	5	5000000
0.25%		US771694RC20	ROCHESTER 4.% 07/30/26	4	5000000
0.25%		US346766Z433	FORT BEND 5.% 03/01/26	5	5000000
0.25%		US592112XX96	NASHVILLE 4.% 01/01/44	4	5000000
0.25%		US442332EB48	HOUSTON 5.0% 03/01/43	5	4480000
0.25%		US155796BP91	CNTRL VLY 4.% 03/01/40	4	4770000
0.25%		US2084185K52	CONROE IS 5.% 02/15/44	5	4500000
0.24%		US54589TLS95	LOUDOUN C 5.% 12/01/28	5	4500000
0.24%		US720390ZM89	PUYALLUP 5.00% 12/01/31	5	4610000
0.24%		US13063CE225	CALIFORNI 4.% 09/01/35	4	4715000
0.24%		US472736Y351	JEFFERSON 5.% 12/15/34	5	4435000
0.23%		US93974EJF43	WASHINGTO 5.00% 08/01/39	5	4260000
0.23%		US64990AMS14	NY DORM 5% 03/15/41	5	4360000
0.23%		US64966LU414	NYC-F-5 V VRN 06/01/44	2.5000018	4565000
0.22%		US84129NNM73	SOUTHCENT 5.% 06/01/29	5	4130000
0.22%		US073900Q477	BEAUFORT 5.% 03/01/26	5	4410000
0.22%		US882725AT10	TEXAS ST- 5.% 02/01/35	5	3635000
0.22%		US93974FBQ54	WASHINGTO 5.% 08/01/37	5	3690000
0.22%		US771694RB47	ROCHESTER 4.% 02/26/26	4	4330000
0.22%		US89602HFS13	TRIBOROUG 5.% 11/15/28	5	4030000
0.22%		US64990AFG58	DASNY-A-S 5.% 03/15/36	5	4260000
0.22%		US93974FEA75	WASHINGTO 5.% 07/01/38	5	3675000
0.22%		US650036CY08	NY ST URB 4.% 03/15/34	4	4090000
0.21%		US791757HT74	ST LOUIS 5.% 02/01/29	5	3975000
0.21%		US160853UL92	CHARLOTTE VRN 01/15/48	2.5499995	4270000
0.21%		US597494HS58	MIDLAND C 5.% 02/15/42	5	3890000
0.21%		US250325SY41	BEND LA P 5.% 06/15/26	5	4145000
0.21%		US650036BW50	NEW YORK 5.% 03/15/35	5	3785000
0.21%		US29270CU455	ENERGY NW 5.% 07/01/26	5	4125000
0.21%		US425507NB25	HENNEPIN 5.00% 12/01/26	5	4055000
0.21%		US574193RQ36	MARYLAND 5.% 08/01/27	5	3975000
0.21%		US812643XA77	SEATTLE P 5.% 07/01/26	5	4080000
0.21%		US438687UF01	HONOLULU 5.00% 11/01/26	5	4030000
0.21%		US452252LH06	IL TOLL H 5.% 12/01/31	5	4080000
0.21%		US558495PQ44	MADISON M 5.00% 03/01/30	5	3690000
0.20%		US235219B354	DALLAS 5% 5.% 02/15/38	5	3545000
0.20%		US13063C4S61	CALIFORNI 5% 08/01/30	5	4025000
0.20%		US186072TS31	CLEVELAND 4.% 03/01/27	4	4000000
0.20%		US110156CY07	BRISTOL-P 4.% 02/17/27	4	4000000
0.20%		US05914GCK22	BALTIMORE 5.% 03/01/27	5	3920000
0.20%		US2837346X47	EL PASO 5.00% 08/15/37	5	3580000
0.20%		US662735PJ27	NORTH SYR 4.% 07/31/26	4	4000000
0.20%		US349426EY86	FORT WORT 5.% 03/01/26	5	4000000
0.20%		US081617XE77	BEND 5% 6 5.% 06/01/43	5	3615000
0.20%		US812643PU24	SEATTLE L 5.% 09/01/29	5	3790000
0.20%		US64990E3F24	DASNY-A 5 5.% 02/15/33	5	3900000
0.20%		US942833D279	WAUKEE CM 5.% 06/01/37	5	3590000
0.19%		US34115PBM68	FLORIDA S 5.% 07/01/26	5	3844000
0.19%		US35880CG577	FRISCO IS 4.% 02/15/28	4	3760000
0.19%		US70914PN248	PENNSYLVA 4.% 03/01/38	4	3765000
0.19%		US64990AKC89	NY DORM A 5.% 03/15/38	5	3660000
0.19%		US93974ED299	WA ST-SER 5.% 08/01/38	5	3345000
0.19%		US447819KJ19	HURST-EUL 5.% 08/15/43	5	3450000
0.19%		US35880C6R04	FRISCO IS 5.% 02/15/34	5	3185000
0.19%		US969872Q459	WILLIAMSO 4.% 04/01/41	4	3570000
0.19%		US508856KZ38	LAKE CNTY 5.00% 05/01/41	5	3475000
0.19%		US373385BF99	GEORGIA S 5.00% 07/01/27	5	3565000
0.19%		US962506TH42	BELLINGHA 4.% 12/01/38	4	3605000
0.19%		US667826ED90	NW ISD 5.00% 02/15/38	5	3335000
0.18%		US73358XJL73	PORT AUTH 5.% 07/15/41	5	3290000
0.18%		US940859HY02	WASHOE 4% 10/01/37	4	3560000
0.18%		US59334PLB12	MIAMI-D 5% 07/01/26	5	3555000
0.18%		US433344C556	HINGHAM T 4.% 02/12/27	4	3500000
0.18%		US650367TT21	NEWARK-BA 4.% 12/11/26	4	3500000
0.18%		US647370HT59	NEW MEX 4% 08/01/36	4	3515000
0.18%		US97705MC298	WISCONSIN 5.% 05/01/38	5	3095000
0.17%		US64966SLZ73	NEW YORK- 5.% 02/01/43	5	3190000
0.17%		US93974EH332	WASHINGTO 5.% 08/01/39	5	3075000
0.17%		US97705MSM81	WISCONSIN 5.% 05/01/29	5	3175000
0.17%		US64613CAP32	NEW JERS 5.00% 06/15/2031	5	3035000
0.17%		US64966SQY53	NEW YORK- 5.% 10/01/36	5	2925000
0.17%		US59333MQ816	MIAMI-DAD 5.% 05/01/32	5	3400000
0.17%		US677561KK75	OHIO HOSP 5.00% 01/01/33	5	3255000
0.17%		US13068XJW02	CA ST PUB 5.% 11/01/41	5	3000000
0.17%		US93974EC200	WA ST 5% 08/01/30	5	3020000
0.17%		US97705MSP13	WISCONSIN 5.% 05/01/31	5	3040000
0.17%		US258885Q543	DOUGLAS C 5.% 12/15/26	5	3290000
0.17%		US57585BNX28	MA DEV FI 5.% 07/01/40	5	3000000
0.17%		US34160WZK34	FL DEPT E 5.% 07/01/26	5	3305000
0.17%		US56683LBN82	MARICOPA 2.39% 6/16/26	2.39	3316000
0.17%		US677523RE40	STATE OHI 5.% 09/15/37	5	2820000
0.16%		US64990F6N93	DASNY-A-R 5.% 03/15/43	5	3010000
0.16%		US442332FP25	HOUSTON 5.00% 03/01/35	5	2750000
0.16%		US97705MWQ40	WISCONSIN 4.% 05/01/41	4	3195000
0.16%		US70643FDP45	PEMBROKE 5.% 09/01/35	5	2710000
0.16%		US279245KT00	ECTOR CNT 5.% 02/15/44	5	3000000
0.16%		US741702AD62	PRINCE GE 5.% 07/01/26	5	3175000
0.16%		US29270C4J16	ENERGY 5% 07/01/2040	5	2920000
0.16%		US235308L842	DALLAS INDEP 5% 2/15/2041	5	2925000
0.16%		US442332DD13	HOUSTON-A 5.25% 03/01/40	5.25	2810000
0.16%		US011415TJ53	ALAMO TX 5.% 02/15/26	5	3155000
0.16%		US88213AUM51	TX A&M UN 5.% 05/15/36	5	2670000
0.16%		US386280SS10	GRAND RAP 5.% 05/01/27	5	3055000
0.16%		US29270C3C71	ENERGY NW 5.% 07/01/28	5	2945000
0.16%		US66285WWB89	N TX TOLL 5.% 01/01/39	5	3020000
0.16%		US010268AX80	AL FED AI 5.% 09/01/33	5	3055000
0.16%		US6500354F22	NY URBAN 5.% 03/15/27	5	3000000
0.16%		US425507DU16	HENNEPIN 5.% 12/01/40	5	3055000
0.16%		US748508Y444	QUINCY-A 5.% 09/01/42	5	2725000
0.15%		US64577B7X60	NJ ECON D 4.% 06/15/36	4	3000000
0.15%		US546417LC85	LOUISANA 5.% 06/01/38	5	2640000
0.15%		US679384RC38	OLATHE TE 5.% 09/01/26	5	3000000
0.15%		US18604TFB98	CLEVELAND 5.% 06/01/32	5	2660000
0.15%		US1081516V80	BRIDGEPOR 5.% 08/15/35	5	2990000
0.15%		US70457PHD06	PEABODY M 4.% 07/10/26	4	3000000
0.15%		US644894PV34	NEW HARTF 4.% 06/26/26	4	3000000
0.15%		US64966SPH30	NEW YORK 5.% 08/01/42	5	2725000
0.15%		US438209MJ48	HONEOYE F 4.% 06/25/26	4	3000000
0.15%		US207758XL29	CONNECTIC 5.% 01/01/32	5	2870000
0.15%		US520121XD17	LAWRENCE- 4.% 05/01/26	4	3000000
0.15%		US93974E6F87	WASHINGTO 5.% 07/01/39	5	2580000
0.15%		US709224QE28	PA TPK CO 5.% 12/01/36	5	2935000
0.15%		US486063VM95	KATY TX I 5.% 02/15/30	5	2860000
0.15%		US68609UVR30	OREGON ST 5.% 11/01/38	5	2505000
0.15%		US9771234J44	WISCONSI 5.00% 07/01/2043	5	2700000
0.15%		US796269G698	SAN ANTON 5.% 08/15/28	5	2735000
0.15%		US91514APE90	UNIV TX S 5.% 08/15/40	5	2520000
0.15%		US49474GAQ10	KING COUN 5.% 12/01/38	5	2485000
0.15%		US13063CX217	CALIFOR 5% 09/01/28	5	2845000
0.14%		US882725AU82	TEXAS ST- 5.% 08/01/35	5	2390000
0.14%		US4140055D64	HARRIS CO 5.% 09/15/26	5	2825000
0.14%		US882723N620	TEXAS ST- 5.% 04/01/27	5	2845000
0.14%		US546589Z544	LOUISVILL 5.% 05/15/43	5	2635000
0.14%		US13063D2C10	CALIFORNI 5.% 11/01/30	5	2500000
0.14%		US9698876G86	WILLIAMSO 5.% 02/15/30	5	2630000
0.14%		US57582RSJ67	MASSACHUS 4.% 05/01/39	4	2800000
0.14%		US880065GW11	TEMPLE-CT 5.% 08/01/42	5	2560000
0.14%		US8827237A17	TEXAS ST- 5.% 10/01/32	5	2700000
0.14%		US13063EKM74	CALIFORNI 4.% 03/01/36	4	2670000
0.14%		US717901CC45	PHILIDELP VRN 07/01/54	2.60000085	2790000
0.14%		US824161VH38	SHERMAN-C 5.% 08/15/43	5	2580000
0.14%		US419792LK07	HAWAII ST 5.% 10/01/28	5	2740000
0.14%		US6806163Q05	OLENTANGY 5.% 12/01/37	5	2370000
0.14%		US64971PKX23	NYC INDL 5.% 01/01/29	5	2595000
0.14%		US602366YK66	MILWAUKEE 5.% 04/01/28	5	2635000
0.14%		US349426BM75	FORT WORT 5.% 03/01/27	5	2665000
0.14%		US592625CM78	OMAHA MET 5.% 12/01/42	5	2495000
0.14%		US39239MDY57	GTR TEXOM 5.% 10/01/42	5	2525000
0.14%		US938782FN45	WASHINGTO 5.00% 07/01/33	5	2640000
0.14%		US343137DT95	FL TURNPI 4.% 07/01/39	4	2659000
0.14%		US709224QB88	PA TPK CO 5.% 12/01/33	5	2690000
0.14%		US678252GH45	OKALOOSA 5.% 07/01/36	5	2270000
0.14%		US349426HJ82	FORT WORT 5.% 03/01/37	5	2430000
0.14%		US815645QS85	SEDGWICK 5.% 11/01/42	5	2500000
0.14%		US469487WJ77	JACKSONVI 5.% 10/01/28	5	2520000
0.14%		US29270C3U79	ENERGY NW 5.% 07/01/39	5	2490000
0.13%		US45204FAH82	IL ST FIN VRN 08/15/49	2.3999991	2685000
0.13%		US4521527D73	ILLINOIS 4.% 10/01/39	4	2675000
0.13%		US97705ME351	WISCONSIN 5.% 05/01/37	5	2370000
0.13%		US818274YM83	SEVIERVIL 5.% 06/01/26	5	2630000
0.13%		US574193NH72	MARYLAND 5.% 03/15/26	5	2640000
0.13%		US6473102Y65	NM SEVERA 5.00% 07/01/27	5	2535000
0.13%		US248867FR92	DENTON 5.% 02/15/29	5	2435000
0.13%		US546589Z478	LOUISVILL 5.% 05/15/42	5	2390000
0.13%		US015303GG99	ALEXANDRI 4.% 12/15/40	4	2485000
0.13%		US744434EJ61	PUBLIC PW 5.% 01/01/37	5	2585000
0.13%		US34153QLP99	FL BRD OF 4.% 06/01/32	4	2550000
0.13%		US800766ND56	SPRINGFIE 4.00% 02/01/29	4	2510000
0.13%		US13063C5W64	CALIFORNI 5.% 08/01/26	5	2550000
0.13%		US847175NU69	SPARTANBU 4.% 03/01/40	4	2500000
0.13%		US8827234K26	TEXAS TRN 5.% 04/01/27	5	2540000
0.13%		US01069SGP39	ALACHUA S 5.% 07/01/29	5	2345000
0.13%		US362848UD35	GAINESVIL 5.% 10/01/31	5	2440000
0.13%		US45204FS899	ILLINOIS 5.% 11/15/30	5	2335000
0.13%		US452153AH25	ILLINOIS 5.% 03/01/29	5	2350000
0.13%		US419507LX40	HAVERHILL 4.% 11/15/42	4	2475000
0.13%		US312805NC49	FAYETTEVI 5.% 03/01/39	5	2250000
0.13%		US625914KA39	MUNI ENER 4.% 04/01/35	4	2505000
0.13%		US30382ANW89	FAIRFAX C 4.% 10/01/43	4	2500000
0.13%		US094333MY49	BLOOMINGD 5.% 10/30/37	5	2215000
0.13%		US969888DN37	WILLIAMSO 5.% 02/15/42	5	2250000
0.13%		US03588HW448	ANNE ARUN 5.% 04/01/26	5	2495000
0.13%		US649451DH14	NY CONVEN 5.% 11/15/35	5	2500000
0.13%		US779240NR78	ROUND ROC 5.% 08/01/29	5	2285000
0.13%		US886100WL67	THURSTON 5.% 12/01/43	5	2340000
0.12%		US29270C4K88	ENERGY NW 5.% 07/01/41	5	2275000
0.12%		US6461367A35	NJ TRANSP 4.% 06/15/37	4	2395000
0.12%		US677561KJ03	OHIO HOSP 5.% 01/01/32	5	2340000
0.12%		US727199B429	PLANO ISD 5.% 02/15/29	5	2255000
0.12%		US709225HY57	PA TPK CO 5.% 12/01/43	5	2250000
0.12%		US64966MAW91	NEW YORK- 5.% 08/01/28	5	2385000
0.12%		US592041WD55	MET GOVT 5.% 07/01/30	5	2380000
0.12%		US875128KD13	TAMPA B 5% 10/01/36	5	2000000
0.12%		US494619GL72	AUBURN SD 5.% 12/01/26	5	2340000
0.12%		US64990ATY19	DASNY-A-R 5.% 03/15/44	5	2200000
0.12%		US13063DB641	CALIFORNI 5.% 12/01/26	5	2315000
0.12%		US139372TR79	CAPE CORA 5.% 10/01/35	5	2000000
0.12%		US451295G863	ID HLTH F 5.% 03/01/44	5	2200000
0.12%		US91514ALW35	TX UNIV S 5.% 08/15/37	5	2030000
0.12%		US561824J200	MANASSAS 4.% 01/01/43	4	2305000
0.12%		US59447TMC44	MICHIGAN 5.% 11/15/27	5	2295000
0.12%		US732538HC08	PONTIAC C 4.% 05/01/34	4	2220000
0.12%		US43232VUC35	HILLSBORO 5.% 07/01/28	5	2245000
0.12%		US54811BUS86	LOWER COL 5.% 05/15/33	5	2160000
0.12%		US283371PS53	EL PASO C 5.% 12/01/34	5	2165000
0.12%		US343137VL67	FLORIDA D 4.% 07/01/44	4	2312000
0.12%		US577286AX52	MAUI CO 5% 09/01/27	5	2215000
0.12%		US45506EQN66	INDIANA F 5.% 11/15/37	5	2000000
0.12%		US094333MW82	BLOOMINGD 5.% 10/30/35	5	1980000
0.12%		US592041ZV27	MET GOVT 5.00% 07/01/31	5	2070000
0.11%		US483854KG96	ELGIN CCD 4.% 12/15/41	4	2225000
0.11%		US9730245X64	WINCHESTE 4.% 07/17/26	4	2252000
0.11%		US60412AE667	MINNESO 4% 08/01/2041	4	2205000
0.11%		US56185NGB82	MANATEE C 5.00% 07/01/30	5	2040000
0.11%		US5904852W72	MESA 5% 7 5.% 07/01/38	5	2000000
0.11%		US622690PT63	MOUNT PLE 5.% 05/15/43	5	2090000
0.11%		US956553N986	WEST VIRG 5.% 12/01/39	5	2045000
0.11%		US3494607L36	FORT WORT 5.% 02/15/32	5	2075000
0.11%		US89453P7C78	TRAVIS CO 4.% 03/01/42	4	2205000
0.11%		US4140054B18	HARRIS CO 5.% 09/15/42	5	2000000
0.11%		US720611ZY13	BETHEL SD 5.% 12/01/42	5	2000000
0.11%		US412487HM55	HARFORD C 5.00% 10/01/29	5	2000000
0.11%		US115065B521	BROWARD C 5.% 07/01/27	5	2125000
0.11%		US517845LD38	LAS VEGAS 5.% 06/01/27	5	2115000
0.11%		US762223QX66	RHODE ISL 5.% 05/01/43	5	2000000
0.11%		US815832ZV58	SEGUIN -C 5.% 09/01/42	5	2000000
0.11%		US57421CGC29	MD HLTH & VRN 06/01/46	2.45000045	2185000
0.11%		US46615SGG75	JEA WTR & 5.% 10/01/44	5	2000000
0.11%		US426170MW33	HENRICO C 5.% 05/01/31	5	2170000
0.11%		US603790ZA79	MINNEAPOL 5.% 02/01/44	5	2010000
0.11%		US686507NB63	ORLANDO U 5.% 10/01/44	5	2015000
0.11%		US436146EK60	HOLLYWOOD 5.00% 07/01/26	5	2145000
0.11%		US010268BA78	AL FED AI 5.00% 09/01/36	5	2130000
0.11%		US0882815M81	BEXAR CNT 5.% 06/15/43	5	1985000
0.11%		US59447TQP11	MI FIN AU 5.% 12/01/35	5	2080000
0.11%		US87973EBH18	TEMPE-A 5 5.% 07/01/35	5	1860000
0.11%		US040484NZ62	AZ BRD OF 5.% 06/01/39	5	2140000
0.11%		US153476BK15	CENTRL FL 4.% 07/01/30	4	2130000
0.11%		US164555CG78	CHERRY CR 5.% 12/15/31	5	2040000
0.11%		US403755Y546	GWINNETT 5.% 08/01/27	5	2045000
0.11%		US717813VL06	PHILADELP 5.00% 08/01/27	5	2040000
0.11%		US79625GBD43	SAN ANTON 4.% 02/01/27	4	2080000
0.11%		US13063CC575	CALIFORNI 5.% 09/01/35	5	2085000
0.11%		US44236PKH00	HOUSTON T 5.00% 02/15/35	5	1975000
0.11%		US736688KC51	PORTLAND 5.% 06/15/27	5	2080000
0.11%		US79574CCY75	SALT RIVE 5.% 01/01/39	5	2020000
0.11%		US64990E3Y13	NEW YOR 5% 02/15/38	5	2075000
0.10%		US4521522R15	ILLINOIS 5.% 10/01/33	5	1980000
0.10%		US969872G955	WILLIAMSO 5.% 04/01/39	5	1830000
0.10%		US713163JW46	PEORIA CO 4.% 04/01/29	4	1990000
0.10%		US622690PP42	MOUNT PLE 5.% 05/15/39	5	1845000
0.10%		US613580EJ45	MONTGO 5.% 07/01/26	5	2015000
0.10%		US592625CL95	OMAHA MET 5.% 12/01/41	5	1840000
0.10%		US64990FV356	NEW YORK ST 5% 03/15/2026	5	2030000
0.10%		US4260562A44	HENRICO C 4.% 08/01/41	4	1950000
0.10%		US426170MU76	HENRICO C 5.% 05/01/29	5	2005000
0.10%		US969872Q780	WILLIAMSO 4.% 04/01/44	4	2010000
0.10%		US839142HM15	S ORANG 4% 08/05/26	4	2000000
0.10%		US343137ZK49	FLORIDA S 5.% 07/01/37	5	1720000
0.10%		US64990AMQ57	STATE OF NEW 5% 3/15/2039	5	1905000
0.10%		US138267Z442	CANTON TW 3.5% 08/13/26	3.5	2000000
0.10%		US576000WY52	MASSACHUSET 5% 02/15/2049	5	2010000
0.10%		US68609BSR95	OREGON-F- 5.% 05/01/32	5	1995000
0.10%		US57582RRJ76	MASSACHUS 5.% 01/01/43	5	1950000
0.10%		US682539YJ48	ONEIDA-BA 4.% 03/27/26	4	2000000
0.10%		US052397ZY52	AUSTIN 5.% 09/01/29	5	1825000
0.10%		US882725CY86	TX TRANSP 5.% 10/01/35	5	1665000
0.10%		US677523RF15	OHIO ST-Z 5.% 05/01/27	5	1930000
0.10%		US29270C5J07	ENERGY NW 5.% 07/01/37	5	1750000
0.10%		US39081JAJ79	GREAT LAK 5.% 07/01/29	5	1970000
0.10%		US91514AJS50	UNIV OF T 5.% 08/15/39	5	1870000
0.10%		US574193RH37	MARYLAND 5.% 03/15/32	5	1840000
0.10%		US010268AZ39	AL FED AI 5.% 09/01/35	5	1960000
0.10%		US6500353V80	NY URBAN 5.% 03/15/32	5	1935000
0.10%		US524282PQ76	LEES SUMM 5.% 04/01/27	5	1925000
0.10%		US4946562J98	NORTHSHOR 5.% 12/01/34	5	1665000
0.10%		US969872Q608	WILLIAMSO 4.% 04/01/43	4	1935000
0.10%		US646039YP65	NEW JERSE 4.% 06/01/30	4	1830000
0.10%		US64966QQG81	NEW YORK 5.% 08/01/43	5	1875000
0.10%		US181059G423	CLARK CO 4.% 06/15/32	4	1925000
0.10%		US717087ZD50	PFLUGERVI 4.% 08/01/31	4	1940000
0.10%		US820642UT16	SHAWNEE C 5.% 09/01/43	5	1790000
0.10%		US248867DM24	DENTON-RE 5.% 02/15/26	5	1945000
0.10%		US833102D867	SNOHOMISH 5.% 12/01/36	5	1630000
0.10%		US677522RN65	OHIO ST H 5.00% 05/01/28	5	1805000
0.10%		US57582RV454	MASSACHUS 4.% 02/01/39	4	1840000
0.10%		US848712SW60	SPOKANE S 4.% 12/01/43	4	1895000
0.10%		US725304TU32	PITTSBURG 5.00% 09/01/26	5	1885000
0.10%		US949306GW88	WELD CO S 5.% 12/01/38	5	1660000
0.10%		US495033GR71	KING COUNTY 5% 12/1/2041	5	1730000
0.10%		US436146EL44	HOLLYWOOD 5.00% 07/01/27	5	1830000
0.10%		US452153NX38	ILLINOI 5% 09/01/37	5	1690000
0.10%		US810454DS40	SCOTTSDAL 5.% 07/01/28	5	1775000
0.09%		US876443PF38	TARRANT R 5.% 03/01/27	5	1885000
0.09%		US20772J3Y66	CONNECTIC 5.% 10/15/29	5	1855000
0.09%		US414019AG46	HARRIS FL 5.% 10/01/27	5	1800000
0.09%		US882270XP16	TEXAS ISD 5.% 08/15/39	5	1700000
0.09%		US234685MF97	DALLAS CO 5.% 02/15/29	5	1730000
0.09%		US7170877N47	PFLUGERVI 5.% 08/01/36	5	1665000
0.09%		US40219RCH49	GULF COAS 5.% 10/01/35	5	1605000
0.09%		US16772PEN24	CHICAGO T 5.% 12/01/44	5	1750000
0.09%		US810454DT23	SCOTTSDAL 5.% 07/01/29	5	1700000
0.09%		US560551RX32	ME ST TPK 5.% 07/01/26	5	1820000
0.09%		US938688YM48	WASHINGTO 5.00% 10/01/29	5	1700000
0.09%		US374118N370	GERMANTOW 5.% 03/01/30	5	1670000
0.09%		US13063C6S44	CALIFORNI 5.% 08/01/35	5	1795000
0.09%		US346766T733	FORT BEND 5.% 03/01/26	5	1805000
0.09%		US8827236Z76	TEXAS ST- 5.% 10/01/31	5	1730000
0.09%		US117583M353	BRYAN ISD 4.% 02/15/30	4	1700000
0.09%		US79467BHX64	SALES TAX 5.% 01/01/44	5	1700000
0.09%		US682001KF88	OMAHA PUB 5.% 02/01/34	5	1545000
0.09%		US015303GF17	ALEXANDRI 4.% 12/15/39	4	1685000
0.09%		US64990AMK87	NY DORM A 5.% 03/15/34	5	1670000
0.09%		US89602N7S77	TRIBOROUG 5.% 11/15/38	5	1725000
0.09%		US93974ELX21	WASHINGTO 5.% 02/01/44	5	1675000
0.09%		US577625G340	MAURY CO 5.% 07/01/28	5	1660000
0.09%		US791757HR19	ST LOUIS 5.% 02/01/27	5	1720000
0.09%		US006449GV86	ADAMS 12 5.% 12/15/30	5	1725000
0.09%		US720175YA02	PIEDMONT 5.00% 01/01/30	5	1760000
0.09%		US79623PCT03	SAN ANTON 5.% 08/01/26	5	1740000
0.09%		US34061QDL86	FL DEV FI 5.% 08/01/39	5	1565000
0.09%		US64966QZ529	NEW YORK- 5.25% 04/01/44	5.25	1625000
0.09%		US246388VJ88	DELAWARE 5.% 10/01/39	5	1540000
0.09%		US373385ML49	GEORGIA S 5.% 07/01/36	5	1505000
0.09%		US54811GJ763	LOWER COL 5.% 05/15/26	5	1730000
0.09%		US796269B236	SAN ANTON 5.% 08/15/28	5	1625000
0.09%		US625517NZ61	MULTNOMAH 5.% 06/15/36	5	1500000
0.09%		US660266KV84	N KANSAS 6.% 03/01/27	6	1660000
0.09%		US180848UW12	CLARK CO- 5.% 07/01/27	5	1660000
0.09%		US442332EC21	HOUSTON-A 5.% 03/01/44	5	1585000
0.09%		US880081TP98	TEMPLE IS 5.% 02/01/43	5	1590000
0.09%		US13063D3X48	CALIFORN 5.00% 10/01/2031	5	1480000
0.09%		US64966MFT18	NEW YORK 4.% 08/01/32	4	1705000
0.09%		US91412G3R43	UNIV OF C 4.% 05/15/35	4	1680000
0.09%		US29270C2S33	ENERGY NW 5.% 07/01/36	5	1585000
0.09%		US79467BJP13	SALES SEC 5.% 01/01/36	5	1475000
0.09%		US44236PLA48	HOUSTON C 5.00% 02/15/28	5	1615000
0.08%		US139372TS52	CAPE CORA 5.% 10/01/36	5	1435000
0.08%		US59447TMR13	MICHIGAN 5.% 11/15/37	5	1670000
0.08%		US57582RMT04	MASSACHUS 5.% 04/01/36	5	1635000
0.08%		US605581KZ91	MISSISSIP 5.% 11/01/33	5	1645000
0.08%		US605581PQ48	MISSISSIP 4.% 10/01/37	4	1645000
0.08%		US803321TR98	SARASOTA 5.% 10/01/36	5	1390000
0.08%		US159808RZ99	CHARLES C 5.% 10/01/29	5	1505000
0.08%		US52480GDM33	LEHIGH CO 5.% 07/01/29	5	1530000
0.08%		US97705MJJ53	WISCONSIN 5.% 11/01/26	5	1615000
0.08%		US7436005B09	PROSPER I 5.% 02/15/44	5	1525000
0.08%		US851834QA24	SPRINGTOW 5.% 02/15/38	5	1425000
0.08%		US812631PQ65	SEATTLE W 5.% 09/01/29	5	1495000
0.08%		US942044ZS00	WATERTOWN 4.% 06/15/41	4	1570000
0.08%		US419507LY23	HAVERHILL 4.% 11/15/43	4	1615000
0.08%		US544532HT46	LOS ANGEL 5.% 07/01/43	5	1505000
0.08%		US877294XK96	TAYLOR-CT 5.% 08/15/38	5	1465000
0.08%		US64966LLS87	NYC-ADJ-1 VRN 03/01/40	2.60000085	1615000
0.08%		US7632272H78	RICHARDSO 5.% 02/15/44	5	1500000
0.08%		US64763FYP88	NEW ORLEA 5.% 12/01/27	5	1540000
0.08%		US48542RPZ19	KANSAS DE 5.% 05/01/28	5	1515000
0.08%		US87973EAF60	TEMPE 5% 5.% 07/01/28	5	1505000
0.08%		US93974FAV58	WASHING 5% 08/01/28	5	1500000
0.08%		US866203P305	SUMMIT NJ 4.% 07/16/26	4	1590000
0.08%		US944514Z680	WAYNE CO 5.% 12/01/34	5	1350000
0.08%		US414005W208	HARRIS CN 5.% 09/15/42	5	1460000
0.08%		US704865ZY36	PEARLAN 5% 03/01/28	5	1510000
0.08%		US16772PEK84	CHICAGO T 5.% 12/01/41	5	1450000
0.08%		US115085AP70	BROWARD C 4.% 09/01/36	4	1500000
0.08%		US438687GJ88	HONOLULU 5.% 09/01/26	5	1555000
0.08%		US93974D6U72	WASHINGTO 5.% 02/01/39	5	1490000
0.08%		US713178CF62	PEORIA-RE 5.% 01/01/31	5	1470000
0.08%		US548254EV91	LOWER MER 4.% 07/15/42	4	1530000
0.08%		US13063DVG05	CALIFORNI 5.% 09/01/35	5	1555000
0.08%		US097067NU21	BOERNE IS 5.% 02/01/27	5	1535000
0.08%		US499513JF73	KNOX CO 4 4.% 06/01/38	4	1510000
0.08%		US19648FPH19	COLORADO ST 5% 11/01/2030	5	1440000
0.08%		US88283KBH05	TX TRANSP 5.% 08/15/39	5	1450000
0.08%		US93978HTN51	WASHINGTO 5.% 08/15/35	5	1500000
0.08%		US942044ZT82	WATERTOWN 4.% 06/15/42	4	1505000
0.08%		US088365KN05	BEXAR CNTY 5% 02/15/2027	5	1505000
0.08%		US2837346J52	EL PASO 5.00% 08/15/37	5	1370000
0.08%		US49151FTH37	KY PPTY & 5.% 04/01/33	5	1500000
0.08%		US956553C906	WEST VIRG 5.% 06/01/41	5	1480000
0.08%		US052430PH21	AUSTIN IS 5.% 08/01/27	5	1510000
0.08%		US57584YG861	MASSACHUS 5.% 07/01/39	5	1435000
0.08%		US376852FD60	GLASGOW K 5.% 02/01/32	5	1365000
0.08%		US432349AF57	HILLSBORO 5.% 05/01/27	5	1480000
0.08%		US412487PF13	HARFORD C 4.% 10/01/42	4	1485000
0.08%		US266818BZ56	DURHAM NC 5.% 08/01/28	5	1425000
0.08%		US57604TLJ33	MA CMWLTH 5.% 06/01/35	5	1255000
0.08%		US93978HZQ19	WA HLTH 5.% 03/01/40	5	1355000
0.08%		US433344YQ59	HINGHAM T 4.% 02/13/26	4	1515000
0.08%		US0523974Y92	AUSTIN-CT 5.% 09/01/36	5	1280000
0.08%		US426170MY98	HENRICO C 5.% 05/01/33	5	1500000
0.08%		US57582RQQ29	MASSACHUS 5.% 11/01/44	5	1475000
0.08%		US283590HX85	EL PASO 5% 08/15/2040	5	1375000
0.08%		US57584YSJ90	MASSACHUS 5.% 06/01/39	5	1385000
0.08%		US796269C978	SAN ANTON 4.% 08/15/43	4	1500000
0.08%		US57582RPF72	MASSACHUS 4.% 02/01/37	4	1490000
0.08%		US011415SG24	ALAMO CMN 5.% 02/15/30	5	1355000
0.08%		US059189US78	BALTIMORE 5.% 10/15/26	5	1470000
0.07%		US79289ACL52	ST PAUL I 4.% 02/01/43	4	1485000
0.07%		US70914PE817	PENNSYLVA 4% 09/15/32	4	1480000
0.07%		US812627PX96	SEATTLE-R 5.% 05/01/43	5	1355000
0.07%		US57585BEU89	MA DEV FI 5.% 07/01/43	5	1415000
0.07%		US93974EGU47	WASHINGTO 5.% 06/01/44	5	1415000
0.07%		US6582565S79	SER C-REF 5.% 06/01/27	5	1430000
0.07%		US1505284Q77	CEDAR RAP 5.% 06/01/43	5	1380000
0.07%		US9698876D55	WILLIAMSO 5.% 02/15/27	5	1425000
0.07%		US018106ZM91	ALLEN IND 5.% 02/15/36	5	1250000
0.07%		US19648FJV76	CO ST HLT 5.% 08/01/35	5	1370000
0.07%		US462598DA88	IOWA VLY 4.% 06/01/26	4	1450000
0.07%		US566030XT46	MARBLE FA 5.% 02/15/28	5	1380000
0.07%		US602366N692	MILWAUKEE 5.% 04/01/29	5	1355000
0.07%		US03588HSE70	ANNE ARUN 5.% 10/01/37	5	1435000
0.07%		US79289ACK79	ST PAUL I 4.% 02/01/42	4	1430000
0.07%		US89012RGJ23	TOMS RIVE 4.% 06/01/26	4	1440000
0.07%		US938429T641	WASHINGTO 5.% 06/15/27	5	1395000
0.07%		US155498LU02	CENTRL TE 4.% 01/01/40	4	1420000
0.07%		US45506EFC21	IN FIN AU 4.% 02/01/34	4	1345000
0.07%		US847082MJ00	SPARTANBU 5.% 03/01/44	5	1385000
0.07%		US662903G727	N TEXAS M 5.% 09/01/26	5	1405000
0.07%		US611530DB98	MONROEVIL 5.% 02/15/29	5	1320000
0.07%		US54811BK754	LOWER COL 5.% 05/15/42	5	1300000
0.07%		US64990E3X30	NEW YOR 5% 02/15/37	5	1400000
0.07%		US57604TFJ07	MASSACHUS 5.% 06/01/41	5	1365000
0.07%		US653064JZ90	NEWTON 4% 4.% 02/01/43	4	1380000
0.07%		US220148DL17	CORPUS CH 5.% 08/15/40	5	1250000
0.07%		US87638KCP57	TARRANT C 5.% 08/15/26	5	1385000
0.07%		US64966MPG86	MUNICIPAL 5.00% 08/01/28	5	1350000
0.07%		US213185LJ85	COOK CNTY 5.% 11/15/35	5	1380000
0.07%		US365716AU30	GARFIELD 5.% 09/01/30	5	1375000
0.07%		US29270C4L61	ENERGY NW 4.% 07/01/42	4	1360000
0.07%		US283770NJ04	EL PASO I 5.% 08/15/26	5	1365000
0.07%		US386028MS05	GRAND LED 5.% 05/01/39	5	1270000
0.07%		US93974DXD55	WASHINGTO 5.% 08/01/31	5	1355000
0.07%		US940859BG59	WASHOE CO 4.% 10/01/32	4	1335000
0.07%		US39081HEQ11	GREAT LAK 5.% 07/01/37	5	1195000
0.07%		US727890GG49	PLATTEVIL 5.% 03/01/31	5	1230000
0.07%		US40219RBB87	GULF COAS 5.% 10/01/29	5	1250000
0.07%		US432349AH14	HILLSBORO 5.00% 05/01/29	5	1260000
0.07%		US685869EL90	OR ST HLT 5.% 07/01/33	5	1345000
0.07%		US161035QE39	CHARLOTTE 5% 07/01/37	5	1145000
0.07%		US938782FP92	WASHINGTO 5.% 07/01/34	5	1310000
0.07%		US57585BEV62	MA DEV FI 5.% 07/01/44	5	1290000
0.07%		US76541VTU16	RICHMOND 5.% 03/01/30	5	1260000
0.07%		US269696PS35	EAGLE MOU 5.% 08/15/27	5	1275000
0.07%		US052414WL91	AUSTIN-RE 5.% 11/15/44	5	1220000
0.07%		US914353N370	ILLINOIS 4.% 04/01/30	4	1325000
0.07%		US93974EAV83	WASHINGTO 5.% 08/01/42	5	1250000
0.07%		US235308F810	DALLAS IS 5.% 02/15/29	5	1220000
0.07%		US3826043X29	GOOSE CRE 5.% 02/15/28	5	1250000
0.07%		US167723HD01	CHICAGO I 5.% 06/01/28	5	1250000
0.07%		US93974EVW38	WASHINGTO 4.% 07/01/27	4	1285000
0.07%		US60534TY419	MISSISSIP 5.% 04/01/28	5	1305000
0.07%		US837151PT02	SC PUB SV 5.% 12/01/37	5	1300000
0.07%		US938782FJ33	WASHINGTO 5.% 07/01/29	5	1260000
0.07%		US5895356H15	MERIDEN-S 4.% 01/15/44	4	1290000
0.07%		US508516FN64	LAKE CO C 5.25% 01/01/43	5.25	1190000
0.07%		US0224474D55	ALVIN ISD 5.% 02/15/27	5	1265000
0.07%		US854854HG44	STANTON I 5.% 02/15/38	5	1150000
0.07%		US30747NRM82	FARGO-H-R 4.% 05/01/43	4	1285000
0.06%	.	US744829GB29	PUEBLO CO 5.00% 07/01/29	5	1200000
0.06%		US57421CJW55	MARYLAND 5.% 07/01/43	5	1190000
0.06%		US353442E360	PASCO SD 5.% 12/01/35	5	1130000
0.06%		US01757LGR15	ALLEN CNT 5.% 12/01/26	5	1250000
0.06%		US969872Q525	WILLIAMSO 4.% 04/01/42	4	1235000
0.06%		US091096KS59	BIRMINGHA 5.% 01/01/32	5	1240000
0.06%		US709235YA78	PA ST UNI 4.% 09/01/35	4	1260000
0.06%		US677522G322	OHIO ST-A 5.% 05/01/35	5	1230000
0.06%		US513174G221	LAMAR CON 5.% 02/15/30	5	1145000
0.06%		US736688KY71	PORTLAND 5.00% 06/15/33	5	1240000
0.06%		US682001QG08	OMAHA PUB 5.% 02/01/27	5	1215000
0.06%		US276552HL30	ESTRN KEN 5.% 04/01/35	5	1100000
0.06%		US25484JDA51	DIST OF C 5.% 04/01/34	5	1205000
0.06%		US655867S751	NORFOLK-A 5.% 09/01/27	5	1185000
0.06%		US414005P699	HARRIS CO 5.% 10/01/29	5	1125000
0.06%		US7614402R69	REVERE-BA 4.% 07/10/26	4	1224000
0.06%		US592112TP19	MET GOVT 4.% 07/01/37	4	1205000
0.06%		US64990KHZ93	DASNY-C-R 5.% 03/15/45	5	1145000
0.06%		US346843UB92	FORT BEND 5.% 08/15/26	5	1210000
0.06%		US6133407M46	MONTGOMER 5.% 10/01/26	5	1205000
0.06%		US452153AM10	ILLINOIS 5.% 03/01/33	5	1105000
0.06%		US3587762H42	FRISCO -R 5.% 02/15/26	5	1220000
0.06%		US796269WM64	SAN ANTON 5.% 08/15/26	5	1200000
0.06%		US26822LMN19	E-470 CO 5.% 09/01/26	5	1195000
0.06%		US052430WC50	AUSTIN TX 5.% 08/01/43	5	1120000
0.06%		US750022KQ77	RACINE-PR 4.5% 03/15/27	4.5	1205000
0.06%		US548254EW74	LOWER MER 4.% 07/15/43	4	1185000
0.06%		US7417017X82	PRINCE GE 5.% 07/01/27	5	1155000
0.06%		US232769QU63	CYPRESS 5% 02/15/37	5	1000000
0.06%		US052430WX97	AUSTIN IS 5.% 08/01/42	5	1100000
0.06%		US45204EEW49	ILLINOIS 5.% 02/15/30	5	1160000
0.06%		US57421CGB46	MD HLTH & VRN 06/01/48	2.45000045	1185000
0.06%		US235286AF83	DALLAS -R 4.00% 08/15/27	4	1175000
0.06%		US213291TK36	COOK CNTY 5% 06/15/2036	5	1050000
0.06%		US64990F3B82	NY DORM A 5.% 02/15/26	5	1175000
0.06%		US194469NR90	CLG STATI 5.% 02/15/35	5	1040000
0.06%		US574193UT38	MARYLAND 4.% 08/01/35	4	1105000
0.06%		US574193QS01	MARYLAND- 5.% 08/01/29	5	1095000
0.06%		US13063C8T09	CALIFORNI 5.% 08/01/30	5	1120000
0.06%		US702528NA49	PASCO CO- 5.% 08/01/36	5	1050000
0.06%		US047772H845	ATLANTA G 5.% 12/01/29	5	1055000
0.06%		US23542JVC60	DALLAS TX 4.% 10/01/34	4	1090000
0.06%		US442331U364	HOUSTON T 5.% 03/01/27	5	1125000
0.06%		US44256PN908	HOWARD CO 5.% 08/15/26	5	1135000
0.06%		US194740RZ14	COLLIN CN 5.% 02/15/29	5	1065000
0.06%		US68609UVP73	OREGON ST 5.% 11/01/36	5	965000
0.06%		US880541ZN05	TENNESSEE 5.% 09/01/27	5	1100000
0.06%		US567527TH93	MARICOPA 5.% 07/01/33	5	1080000
0.06%		US6262076L36	MUNI ELEC 5.% 11/01/29	5	1045000
0.06%		US46263RVL67	IPS MULTI 5.% 07/15/33	5	1000000
0.06%		US748508Y360	QUINCY-A 5.% 09/01/41	5	995000
0.06%		US68607DWF85	OREGON ST 5.% 11/15/41	5	1035000
0.06%		US938395RP71	WA ETC SD 5.% 06/15/31	5	1100000
0.06%		US19951BAK08	COLUMBUS- 5.% 10/01/35	5	945000
0.06%		US650028YF47	NEW YORK 5.% 03/15/29	5	1045000
0.06%		US717096DL22	PFLUGERVI 5.% 02/15/41	5	1025000
0.06%		US561824J382	MANASSAS 4.% 01/01/44	4	1120000
0.06%		US072231FV08	BAY CO SC 5.% 07/01/27	5	1090000
0.06%		US01757LHH24	ALLEN CO- 5.% 11/01/41	5	1000000
0.06%		US93978HTM78	WASHINGTO 5.% 08/15/34	5	1080000
0.06%		US64468FAP27	NEW HAMPS 5.% 02/15/37	5	980000
0.06%		US19648FKL75	CO ST HLT 5.% 08/01/34	5	1045000
0.06%		US2354166P40	DALLAS 5.% 10/01/28	5	1115000
0.06%		US88283LKN54	TEXAS ST 5.% 10/01/29	5	1100000
0.06%		US052477PY65	AUSTIN-RE 5.% 11/15/41	5	1020000
0.06%		US013493HK06	ALBUQUERQ 5.% 07/01/29	5	1075000
0.06%		US641462UA22	NEVADA ST 5.% 05/01/42	5	1015000
0.06%		US93974EER36	WASHING S 5.% 02/01/43	5	1055000
0.06%		US897404TK55	TROY SCH 5.% 05/01/30	5	1000000
0.06%		US882723ZD45	TEXAS ST- 5.% 10/01/26	5	1110000
0.06%		US956622Y408	W VIRGI 5.25% 06/01/42	5.25	1000000
0.06%		US438687NR22	HONOLULU 4.% 07/01/39	4	1075000
0.06%		US454898XY80	IN MUNI P 5.% 01/01/41	5	1020000
0.06%		US561824H972	MANASSAS 4.% 01/01/42	4	1075000
0.06%		US900680BG33	TUSCALOOS 5.% 02/01/43	5	1075000
0.06%		US625506PB03	MULTONOMA 5.% 06/01/29	5	1060000
0.06%		US29270C4N28	ENERGY N 5.% 07/01/28	5	1030000
0.06%		US915130BL14	TX UNIV B 5.% 07/01/43	5	1000000
0.05%		US952531KB62	W DES MOI 5.% 06/01/28	5	1030000
0.05%		US682001PD85	OMAHA PUB 5.% 02/01/43	5	1000000
0.05%		US87973EBJ73	TEMPE-A 5 5.% 07/01/36	5	955000
0.05%		US282091DK07	EFFINGHAM 5.% 09/01/44	5	1000000
0.05%		US65821DZU89	NC MED CA 5.% 06/01/42	5	1000000
0.05%		US631298MW35	NASHUA 5.% 10/01/35	5	920000
0.05%		US180848XY41	CLARK CO- 5.% 12/01/32	5	1015000
0.05%		US13063DQV37	CALIFORN 4.00% 10/01/2036	4	1050000
0.05%		US57582R7U43	MASSACHUS 5.% 05/01/44	5	1000000
0.05%		US45470YFX40	IN FIN 5% 10/01/42	5	990000
0.05%		US824178D389	SHERMAN I 5.% 02/15/42	5	1000000
0.05%		US52882PHU57	LEWISVILL 5.% 08/15/43	5	1000000
0.05%		US645021AJ55	NEW HAVEN 5.% 08/01/28	5	1020000
0.05%		US6133407N29	MONTGOMER 5.% 10/01/27	5	1035000
0.05%		US66285WYP57	NORTH TEX 5.% 01/01/27	5	1055000
0.05%		US725304VP19	PITTSBURG 5.00% 09/01/26	5	1065000
0.05%		US950734CX99	WENTZVILL 5.% 11/01/31	5	1040000
0.05%		US89602RDV42	TRIBOROUG 5.% 11/15/43	5	1040000
0.05%		US05914GGZ54	BALTIMORE 5.% 07/01/26	5	1060000
0.05%		US194469KY78	COLLEGE S 5.% 02/15/28	5	1015000
0.05%		US725304ZL68	PITTSBURG 5.% 09/01/44	5	1000000
0.05%		US87638QTG46	TARRANT C 5.% 12/01/44	5	1000000
0.05%		US117569MB65	BRYAN-REV 5.% 07/01/28	5	1005000
0.05%		US59333FB903	MIAMI DAD 5.% 07/01/28	5	1000000
0.05%		US271515B236	E CENTRL 4.% 08/15/41	4	1030000
0.05%		US7170873S79	PFLUGERVI 4.% 08/01/30	4	1000000
0.05%		US19951BAL80	COLUMBUS- 5.% 10/01/36	5	885000
0.05%		US517039ZL04	LAREDO -R 5.% 03/01/28	5	1000000
0.05%		US956553J448	WEST VIRG 5.% 12/01/41	5	1000000
0.05%		US03588HVJ21	ANNE ARUN 5.% 10/01/27	5	1005000
0.05%		US013519CC50	ALBUQUERQ 4.% 07/01/38	4	1000000
0.05%		US940859LL35	WASHOE CO 5.% 04/01/26	5	1040000
0.05%		US45204FM512	ILLINOIS 5.% 08/15/40	5	940000
0.05%		US283822WN05	EL PASO-A 5.% 03/01/26	5	1040000
0.05%		US89602N5N09	TRIBORO B 5.% 11/15/36	5	1035000
0.05%		US346425LQ27	FORNEY 5% 08/15/27	5	1000000
0.05%		US865542RV88	SULPHUR S 5.% 02/15/44	5	970000
0.05%		US79625GGK31	SAN ANTON 5.% 02/01/37	5	910000
0.05%		US208418Y985	CONROE IS 5.% 02/15/26	5	1035000
0.05%		US87638QTM14	TARRANT C 5.% 11/15/28	5	965000
0.05%		US115065D683	BROWARD C 5.% 07/01/35	5	915000
0.05%		US463778AW02	IRVING TX 5.% 09/15/26	5	1010000
0.05%		US041827AC01	ARLINGTON 5.% 02/15/26	5	1025000
0.05%		US603792TJ19	MINNEAPOL 5.% 02/01/32	5	1000000
0.05%		US8797094E02	TEMPE-B-R 4.% 07/01/29	4	1010000
0.05%		US929831C603	WACO -CTF 5.% 02/01/43	5	925000
0.05%		US685363AC70	ORANGEBUR 5.% 08/13/26	5	1000000
0.05%		US64966MBK45	NEW YORK- 5.% 08/01/32	5	1000000
0.05%		US57421CLM46	MD HLTH & 5.% 05/15/36	5	845000
0.05%		US426170MV59	HENRICO C 5.% 05/01/30	5	1005000
0.05%		US93974FDN06	WASHINGTO 5.% 07/01/26	5	1000000
0.05%		US191810JH41	FLAGSTAFF 5.% 07/01/26	5	1000000
0.05%		US421020W380	HAYS CO 5.% 02/15/36	5	860000
0.05%		US076077RA64	BEDFORD C 5.% 06/01/26	5	1000000
0.05%		US13063CF396	CALIFORNI 4.% 09/01/32	4	1000000
0.05%		US880541VN41	TENNESSEE 5.% 08/01/27	5	1000000
0.05%		US343137CB96	FL TURNPI 4.% 07/01/36	4	1000000
0.05%		US717088DE54	PFLUGERVI 5.% 08/01/41	5	900000
0.05%		US348815PG03	FORT SMIT 5.% 10/01/30	5	945000
0.05%		US544647HA15	LOS ANGEL 5.% 07/01/43	5	900000
0.05%		US59334DQQ06	MIAMI-DAD 5.% 10/01/26	5	985000
0.05%		US02765URM89	AMERICAN 5.% 02/15/26	5	1000000
0.05%		US9143535Q68	UNIV OF I 5.% 04/01/30	5	895000
0.05%		US725304WL95	PITTSBURG 5.% 09/01/29	5	905000
0.05%		US7962537G14	SAN ANTON 5.% 02/01/35	5	950000
0.05%		US283590JB48	EL PASO C 5.% 02/15/26	5	980000
0.05%		US64461XLZ68	NH HLTH E 5.% 08/01/41	5	875000
0.05%		US349426BL92	FORT WORT 5.% 03/01/26	5	970000
0.05%		US88276REZ10	TEXAS ST 5.% 08/01/29	5	890000
0.05%		US186406JE51	CLEVELAND 5.% 06/01/35	5	830000
0.05%		US848627VP76	SPLENDORA 5.% 02/15/43	5	900000
0.05%		US675600SF89	OCONEE CO 5.% 03/01/26	5	965000
0.05%		US55844RXM14	MADISON-C 5.% 10/01/26	5	950000
0.05%		US25477GYH28	COLUMBIA 5.% 06/01/41	5	850000
0.05%		US646039YM35	NEW JERSE 5.% 06/01/28	5	905000
0.05%		US717088CM89	PFLUGERVI 5.% 08/01/40	5	855000
0.05%		US97705MB951	WISCONSIN 5.% 05/01/37	5	840000
0.05%		US803321TS71	SARASOTA 5.% 10/01/37	5	795000
0.05%		US45204FP259	IL FIN AU 4.% 02/15/33	4	940000
0.05%		US228130JZ42	CROWLEY I 5.% 02/01/37	5	845000
0.05%		US686507KV54	ORLANDO U 5.% 10/01/35	5	820000
0.05%		US940859RF03	WASHOE CO 5.% 06/01/28	5	890000
0.05%		US023108RS44	AMARILLO 5.% 04/01/29	5	870000
0.05%		US150213FL55	CEDAR FAL 4.% 06/01/28	4	905000
0.05%		US0054824C54	ADAMS ETC 5.00% 12/01/26	5	915000
0.05%		US67756DVV53	OHIO ST H 5.% 05/01/28	5	900000
0.05%		US008770SL48	AIKEN CO 5.% 04/01/27	5	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%		US167562VL80	CHICAGO-B 5.% 01/01/37	5	800000
0.05%		US677523DK55	OHIO ST - 5.% 03/01/29	5	850000
0.05%		US646039YN18	NEW JERSE 5.% 06/01/29	5	840000
0.05%		US45204FJH91	ILLINOIS 5.% 08/15/34	5	825000
0.05%		US696550J522	PALM BEAC 5.% 08/01/27	5	875000
0.05%		US796269H274	SAN ANTON 5.% 08/15/27	5	870000
0.05%		US499746X591	KNOXVILLE 5.00% 07/01/29	5	830000
0.05%		US613682AZ61	MONTGOMER 5.% 03/01/27	5	880000
0.05%		US419792SJ60	HAWAII ST 5.% 10/01/29	5	865000
0.05%		US57604TMK96	MA CMWLTH 5.% 06/01/36	5	755000
0.05%		US792882EP36	ST PAUL-A 5.% 09/01/26	5	885000
0.05%		US833221WZ34	SNOHOMISH 5.% 12/01/27	5	855000
0.04%		US052414WK19	AUSTIN-RE 5.% 11/15/43	5	815000
0.04%		US68450LJL09	ORANGE HL 5.% 10/01/44	5	835000
0.04%		US928109S403	VIRGINI 5% 06/01/27	5	880000
0.04%		US249002NW24	DENTON IN 5.% 08/15/36	5	750000
0.04%		US052476U301	AUSTIN WT 5.% 11/15/31	5	865000
0.04%		US164555ED20	CHERRY CR 5.25% 12/15/44	5.25	790000
0.04%		US448474ZP42	HUTTO-CTF 5.% 08/01/43	5	805000
0.04%		US593237FU99	MIAMI BEA 5.% 02/01/28	5	835000
0.04%		US433344YB80	HINGHAM T 4.% 02/01/42	4	850000
0.04%		US283735AB43	EL PASO-R 5.% 08/15/27	5	840000
0.04%		US79625GKY88	SAN ANTON 5.% 02/01/43	5	795000
0.04%		US59333FM728	MIAMI-DAD 5.% 07/01/26	5	855000
0.04%		US727890GF65	PLATTEVIL 5.00% 03/01/30	5	785000
0.04%		US442403KU41	HOUSTON I 5.% 02/15/26	5	860000
0.04%		US940859RE38	WASHOE CO 5.% 06/01/27	5	830000
0.04%		US46263RVK84	IPS MULTI 5.% 01/15/33	5	750000
0.04%		US386892TX12	GRANDVILL 5.% 05/01/40	5	750000
0.04%		US167723HE83	CHICAGO I 5.% 06/01/29	5	790000
0.04%		US499746X427	KNOXVILLE 5.00% 07/01/28	5	795000
0.04%		US191810JJ07	FLAGSTAFF 5.% 07/01/27	5	815000
0.04%		US681713AG80	OMAHA 5.00% 04/15/29	5	775000
0.04%		US91514ANK78	TX SYS UN 5.% 08/15/42	5	750000
0.04%		US34115PAF27	FLORIDA S 5.% 07/01/27	5	810000
0.04%		US880081SC94	TEMPLE IS 5.% 02/01/27	5	820000
0.04%		US01757LFU52	ALLEN CNT 5.% 08/01/29	5	800000
0.04%		US289443JP97	ELMHURST 5.% 12/15/42	5	770000
0.04%		US79574CFN83	AZ AGRIC 5.% 01/01/43	5	765000
0.04%		US9151157S25	UNIV OF T 5.% 07/01/27	5	815000
0.04%		US566880YV67	TEMPE ESD 5.% 07/01/42	5	735000
0.04%		US68609UVQ56	OREGON ST 5.% 11/01/37	5	695000
0.04%		US181006HM25	CLARK CO 5.% 07/01/28	5	770000
0.04%		US57421CHS61	MARYLAND 5.% 07/01/41	5	735000
0.04%		US880081UH53	TEMPLE 5% 02/01/39	5	715000
0.04%		US607298AW62	MOBILE CN 5.% 03/01/27	5	790000
0.04%		US64763FD488	NEW ORLEA 5.% 12/01/29	5	750000
0.04%		US108152KZ12	BRIDGEPOR 5.% 09/01/28	5	755000
0.04%		US64966SJV97	NEW YORK- 5.% 08/01/44	5	750000
0.04%		US73358XDY58	NY & NJ P 4.% 12/01/26	4	790000
0.04%		US57585BET17	MA DEV FI 5.% 07/01/42	5	750000
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%		US269696TB63	EAGLE MOU 5.% 08/15/42	5	715000
0.04%		US45204FJJ57	ILLINOIS 5.% 08/15/35	5	715000
0.04%		US378352SQ20	GLENDALE- 5.% 07/01/42	5	700000
0.04%		US283822ZU11	EL PASO W 5.% 03/01/45	5	735000
0.04%		US935341U961	WARREN CO 5.% 05/01/36	5	660000
0.04%		US052430VN25	AUSTIN TX 5.% 08/01/29	5	715000
0.04%		US833453EF62	SNYDER HG 5.% 01/01/27	5	775000
0.04%		US929831C785	WACO -CTF 5.% 02/01/44	5	715000
0.04%		US93974DG518	WASHINGTON 5.% 02/01/42	5	760000
0.04%		US70917SXR92	PA HGR ED 5.% 05/01/34	5	770000
0.04%		US052397S568	AUSTIN TX 5.% 09/01/44	5	710000
0.04%		US958697LG71	WSTRN MN 5.% 01/01/27	5	750000
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%		US245505XA51	DEL VALLE 5.% 06/15/26	5	745000
0.04%		US419792MH68	HAWAII ST 5.% 10/01/26	5	735000
0.04%		US770078DQ36	ROANOKE 5 5.% 04/01/26	5	745000
0.04%		US072231FU25	BAY CO SC 5.% 07/01/26	5	735000
0.04%		US736742XW23	PORTLAND 5.% 06/15/26	5	735000
0.04%		US567438VD59	DEER VLY 5.% 07/01/28	5	695000
0.04%		US25476FM627	DT OF C 5% 06/01/29	5	680000
0.04%		US0331616Y11	ANCHORAGE 5.00% 09/01/33	5	690000
0.04%		US0523973N47	AUSTIN-RE 5.% 09/01/36	5	615000
0.04%		US49474FUN85	KING CO-A 5.% 06/01/29	5	665000
0.04%		US659231BP87	N E REGL 5.% 01/01/35	5	625000
0.04%		US443728GM68	HUDSON CO 4.% 03/12/26	4	718000
0.04%		US283822WP52	EL PASO-A 5.% 03/01/27	5	695000
0.04%		US48542RUV40	KANSAS ST 5.% 04/01/26	5	710000
0.04%		US232769KH17	CYPRESS-F 5.% 02/15/28	5	670000
0.04%		US267169HC76	DUVAL CO 5.00% 07/01/29	5	650000
0.04%		US89012RGK95	TOMS RIVE 4.% 06/01/27	4	690000
0.04%		US762223PU37	RI ST-A 5 5.% 12/01/41	5	635000
0.03%		US89658HYG90	TRINITY R 5.% 08/01/29	5	635000
0.03%		US567438VE33	DEER VLY 5.% 07/01/29	5	635000
0.03%		US266705V907	DURHAM CO 5.% 06/01/36	5	600000
0.03%		US54811BSK88	LOWER COL 5.% 05/15/26	5	685000
0.03%		US7632616K52	RICHARDSO 5.% 02/15/27	5	670000
0.03%		US889855T364	TOMBALL I 5.% 02/15/29	5	635000
0.03%		US348815PE54	FORT SMIT 5.% 10/01/28	5	640000
0.03%		US567031UR89	MARICOPA 5.00% 07/01/2030	5	615000
0.03%		US876315YT36	TARRANT C 5.% 07/15/26	5	670000
0.03%		US97705MUE38	WISCONSIN 4.% 05/01/40	4	660000
0.03%		US521838Z965	LEANDER-C 5.% 08/15/39	5	585000
0.03%		US779240NN64	ROUND ROC 5.% 08/01/26	5	660000
0.03%		US090874QE18	BIRDVILLE 5.% 02/15/30	5	605000
0.03%		US762223PV10	RI ST-A 5 5.% 12/01/42	5	610000
0.03%		US517039C767	LAREDO TX 5.% 03/01/43	5	625000
0.03%		US709225GG50	PA ST TUR 5.25% 12/01/42	5.25	605000
0.03%		US558495QZ34	MADISON M 5.% 03/01/42	5	600000
0.03%		US944097YQ13	WAXAHACHI 5.% 02/15/27	5	645000
0.03%		US8486445L09	SPOKANE C 5.% 12/01/28	5	615000
0.03%		US574193UJ55	MARYLAND 5.% 08/01/26	5	650000
0.03%		US987864QA60	YPSILANTI 5.% 05/01/27	5	635000
0.03%		US57582R2L98	MA ST-A 5 5.% 05/01/29	5	600000
0.03%		US347550RB31	FORT LAUD 5.% 07/01/30	5	585000
0.03%		US421111AK18	HAYS CONS 5.% 02/15/35	5	550000
0.03%		US947134A513	WEATHERFO 5.% 02/15/44	5	605000
0.03%		US283590JC21	EL PASO C 5.% 02/15/27	5	635000
0.03%		US54659LBJ26	LOUISVILL 5.% 10/01/26	5	640000
0.03%		US414005W877	HARRIS CN 5.% 09/15/28	5	605000
0.03%		US87638QUW76	TARRANT C 5.% 10/01/39	5	565000
0.03%		US414005U483	HARRIS CN 5.% 09/15/28	5	600000
0.03%		US442332DC30	HOUSTON-A 5.25% 03/01/39	5.25	560000
0.03%		US54811GK589	LOWER COL 5.% 05/15/32	5	560000
0.03%		US45204EEX22	ILLINOIS 5.% 02/15/31	5	610000
0.03%		US7935724V71	ST TAMMAN 5.% 03/01/27	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%		US70917TKN09	PA HGR ED 5.% 06/15/26	5	605000
0.03%		US64613CGF95	NJ TRANSP 5.% 06/15/44	5	565000
0.03%		US052477PL45	AUSTIN-RE 5.% 11/15/29	5	550000
0.03%		US57604TLK06	MA CMWLTH 5.% 06/01/36	5	505000
0.03%		US5895356G32	MERIDEN-S 4.% 01/15/43	4	585000
0.03%		US64990F4L55	DASNY -A 5.% 03/15/38	5	530000
0.03%		US68609ULB97	OREGON ST 5.25% 05/01/44	5.25	540000
0.03%		US090874QC51	BIRDVILLE 5.% 02/15/28	5	565000
0.03%		US89855PDN06	TUALATIN 5.% 06/01/43	5	550000
0.03%		US49151F6F27	KY COMMON 5.% 09/01/35	5	500000
0.03%		US347550RA57	FORT LAUD 5.% 07/01/29	5	545000
0.03%		US090874QD35	BIRDVILLE 5.% 02/15/29	5	550000
0.03%		US023108RR60	AMARILLO 5.% 04/01/28	5	560000
0.03%		US796269K989	SAN ANTON 5.% 08/15/29	5	540000
0.03%		US298191W868	EUGENE-RE 5.% 08/01/43	5	535000
0.03%		US29270MEL37	ENERGY NO 5.% 07/01/26	5	585000
0.03%		US248776DS28	DENTON CO 5.% 07/15/42	5	530000
0.03%		US108152KK43	BRIDGEPOR 5.% 02/15/26	5	585000
0.03%		US882830CD26	TX TRANSP 5.% 04/01/43	5	535000
0.03%		US414009RM41	HARRIS CO 5.% 07/01/28	5	550000
0.03%		US02765UUD44	AMERICAN 5.% 02/15/36	5	500000
0.03%		US1676155X73	CHICAGO P 5.% 01/01/36	5	500000
0.03%		US795200ML53	SALINE AR 5.% 05/01/43	5	530000
0.03%		US20774YB715	CT HLTH & 5.% 07/01/27	5	565000
0.03%		US25476FA994	DT OF COL 5.% 06/01/27	5	550000
0.03%		US696550L676	PALM BEAC 5.% 08/01/40	5	520000
0.03%		US29270C6T79	ENERGY N 5.% 07/01/41	5	500000
0.03%		US153476GT78	CENTRL FL 4.% 07/01/34	4	525000
0.03%		US73358XPT36	NY & NJ P 5.% 01/15/41	5	500000
0.03%		US567438VC76	DEER VLY 5.% 07/01/27	5	545000
0.03%		US1994927L71	COLUMBUS- 5.% 08/15/41	5	500000
0.03%		US68609UQL25	OREGON ST 5.25% 06/01/44	5.25	500000
0.03%		US1504615J61	CEDAR PAR 5.% 02/15/28	5	530000
0.03%		US052403KK73	AUSTIN CM 5.% 08/01/26	5	550000
0.03%		US161045TB52	CHARLOTTE 5.% 07/01/43	5	500000
0.03%		US89602HFH57	TRIBOROUG 5.00% 11/15/29	5	500000
0.03%		US02765ULZ56	AMERICAN 5.% 02/15/29	5	550000
0.03%		US60637ARP92	MO HLTH & 5.% 11/15/26	5	535000
0.03%		US346817FM66	FORT BEND 5.% 03/01/42	5	500000
0.03%		US667230WH52	NORTHVILL 5.% 05/01/35	5	475000
0.03%		US48507TKJ15	KANSAS CI 5.% 01/01/29	5	500000
0.03%		US1998206N64	COMAL ISD 5.% 02/01/28	5	510000
0.03%		US625517KV84	MULTNOMAH 5.% 06/15/27	5	515000
0.03%		US861422FB49	STOCKTON 5.% 02/01/29	5	500000
0.03%		US517039C841	LAREDO TX 5.% 03/01/44	5	500000
0.03%		US251129Y711	DETROIT S 5.25% 05/01/26	5.25	525000
0.03%		US725304WM78	PITTSBURG 5.% 09/01/30	5	475000
0.03%		US13080SJN53	CA STWD C 4.125% 03/01/34	4.125	525000
0.03%		US882806KK76	TX TECH U 5.% 02/15/42	5	470000
0.03%		US49151FZH62	KY PPTY & 5.% 05/01/36	5	500000
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%		US248776DR45	DENTON CO 5.% 07/15/41	5	460000
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%		US736740UT64	PORTLAND- 5.% 06/01/26	5	500000
0.03%		US68608JVJ77	OR FACS A 5.% 06/01/32	5	500000
0.03%		US207758A373	CONNECTIC 5.% 05/01/38	5	465000
0.03%		US79623PJR73	SAN ANTON 5.% 08/01/26	5	495000
0.03%		US48507TKH58	KANSAS CI 5.% 01/01/28	5	475000
0.03%		US882724AJ62	TEXAS-A 5 5.% 10/01/26	5	490000
0.02%		US829458NU81	SIOUX CIT 3.% 06/01/26	3	495000
0.02%		US49151FTC40	KY PPTY & 5.% 04/01/28	5	480000
0.02%		US262061TS33	DRIPPING 5.% 02/15/38	5	435000
0.02%		US1676155Y56	CHICAGO P 5.% 01/01/37	5	425000
0.02%		US93878LBT35	WASHINGTO 5.% 10/01/26	5	475000
0.02%		US0224473B09	ALVIN ISD 5.% 02/15/44	5	450000
0.02%		US191810HU79	COCONINO 4.% 07/01/27	4	470000
0.02%		US678739WD18	OKLAHOMA 3% 03/01/2026	3	480000
0.02%		US57421CHT45	MARYLAND 5.% 07/01/42	5	435000
0.02%		US052414WS45	AUSTIN EL 5.% 11/15/27	5	455000
0.02%		US01179R7A56	AK MUNI B 5.% 10/01/27	5	455000
0.02%		US678233CR66	OKALOOSA 5.% 10/01/27	5	455000
0.02%		US4211106L62	HAYS CONS 5.% 02/15/27	5	460000
0.02%		US64613CDJ45	NJ ST TRA 5.% 06/15/35	5	410000
0.02%		US602366YJ93	MILWAUKEE 5.% 04/01/27	5	455000
0.02%		US49151FT912	KENTUCKY ST 5% 06/01/2030	5	420000
0.02%		US167562VK08	CHICAGO-B 5.% 01/01/36	5	400000
0.02%		US347163BY23	FORT COLL 5.% 12/01/27	5	445000
0.02%		US041438GN60	ARLINGTON 5.% 07/01/26	5	460000
0.02%		US348430PC77	FORT PIER 5.% 10/01/27	5	445000
0.02%		US040484L960	ARIZONA B 5.% 06/01/29	5	425000
0.02%		US833221WR18	SNOHOMISH 4.% 12/01/26	4	455000
0.02%		US1966325N91	COLORADO 5.% 11/15/37	5	400000
0.02%		US60416JFP03	MN ST HGR 5.% 10/01/27	5	440000
0.02%		US91523NE857	WASHINGTO 5.% 12/01/28	5	425000
0.02%		US59333MU784	MIAMI-DAD 5.% 02/01/29	5	455000
0.02%		US194234A347	CLG CMNTY 3.% 06/01/26	3	455000
0.02%		US34061QCR65	FLORIDA D 5.% 08/01/43	5	430000
0.02%		US443114WQ25	HOWELL PU 5.% 05/01/41	5	400000
0.02%		US916672V960	UPPER TRI 5.% 08/01/26	5	440000
0.02%		US592112RM06	MET GOVT 5.% 01/01/28	5	440000
0.02%		US95632CFL81	W TRAVIS 6.5% 08/15/26	6.5	435000
0.02%		US35880C2J24	FRISCO IS 5.% 02/15/28	5	420000
0.02%		US7632273X10	RICHARDSO 5.% 02/15/42	5	400000
0.02%		US613682AY96	MONTGOMER 5.% 03/01/26	5	440000
0.02%		US677523CR18	OHIO ST - 5.% 05/01/26	5	435000
0.02%		US79574CGH07	SALT RIVE 5.% 01/01/44	5	400000
0.02%		US751100NQ77	RALEIGH-R 5.% 12/01/27	5	415000
0.02%		US751100NE48	RALEIGH 5 5.% 09/01/36	5	375000
0.02%		US61075TVZ82	MONROE CN 5.% 12/01/26	5	425000
0.02%		US146501QY07	CARTERSVI 5.% 06/01/28	5	405000
0.02%		US654811EG92	NIXA PUB 5.% 03/01/36	5	375000
0.02%		US213248CW50	COOK CO-A 5.00% 11/15/27	5	410000
0.02%		US7632617G32	RICHARDSO 5.% 02/15/29	5	390000
0.02%		US7935724U98	ST TAMMAN 5.% 03/01/26	5	420000
0.02%		US677632S365	OHIO ST U 5.% 12/01/26	5	410000
0.02%		US546399UK03	LOUISIANA 5.% 05/15/35	5	365000
0.02%		US7632273W37	RICHARDSO 5.% 02/15/41	5	375000
0.02%		US567505SF01	MARICOPA 5.% 07/01/38	5	370000
0.02%		US452252NL99	ILLINOIS 4.% 01/01/39	4	405000
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%		US234839PJ12	DALLAS CN 5.% 02/15/26	5	410000
0.02%		US181006HW07	CLARK CO- 5.00% 07/01/27	5	395000
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%		US347658ZR00	FORT LAUD 5.% 09/01/38	5	355000
0.02%		US362762PB69	GAINESVIL 5.% 02/15/26	5	400000
0.02%		US362762PW07	GAINESVIL 5.% 02/15/26	5	400000
0.02%		US0135188J70	ALBUQUERQ 5.% 07/01/26	5	395000
0.02%		US795200MM37	SALINE AR 5.% 05/01/44	5	370000
0.02%		US347163BX40	FORT COLL 5.% 12/01/26	5	390000
0.02%		US74265L2D92	PRIV CLGS 5.% 10/01/26	5	390000
0.02%		US429326W565	HIDALGO C 5.% 08/15/27	5	380000
0.02%		US24918EEG17	DENVER HL 5.% 12/01/33	5	370000
0.02%		US2350365X47	DALLAS-FO 5.% 11/01/30	5	350000
0.02%		US139391GC45	CAPE FEAR 5.% 04/01/44	5	360000
0.02%		US486063M649	KATY ISD 5.% 02/15/27	5	380000
0.02%		US396730NY53	GREENVILL 5.% 02/15/27	5	380000
0.02%		US45204FP820	IL FIN AU 4.% 02/15/33	4	385000
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%		US139391GB61	CAPE FEAR 5.% 04/01/43	5	340000
0.02%		US567373V934	MARICOPA 5.% 07/01/36	5	315000
0.02%		US194469LU48	COLLEGE S 5.% 02/15/29	5	345000
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%		US3826043W46	GOOSE CRE 5.% 02/15/27	5	360000
0.02%		US528815MC49	LEWISVILL 5.% 02/15/26	5	370000
0.02%		US516444VE32	LANSING S 5.% 05/01/28	5	350000
0.02%		US8486446Z85	SPOKANE C 5.% 12/01/36	5	305000
0.02%		US97712DMD56	WI HLTH & 5.% 08/15/32	5	360000
0.02%		US521838Z882	LEANDER-C 5.% 08/15/38	5	310000
0.02%		US088518LK94	BEXAR CNTY 5% 08/15/2027	5	340000
0.02%		US776134QH49	ROMEO CMN 4.% 05/01/26	4	350000
0.02%		US18458PCE16	CLEAR LAK 5.% 03/01/27	5	335000
0.02%		US414009NG19	HARRIS CO 5.% 05/15/28	5	325000
0.02%		US39167GHC87	GREATER C 4.% 07/15/26	4	335000
0.02%		US914233P627	UNIV OF C 5.% 04/15/27	5	325000
0.02%		US57421CMY74	MD HLTH H 5.% 08/15/26	5	330000
0.02%		US87638TGZ03	TARRANT C 5.% 07/01/28	5	315000
0.02%		US93978HE846	WA HLTH C 5.% 09/01/40	5	300000
0.02%		US914148KS92	UNIV CITY 5.25% 02/15/44	5.25	310000
0.02%		US48507TKK87	KANSAS CI 5.% 01/01/30	5	300000
0.02%		US24916PMG99	DENVER CI 5.% 09/15/44	5	300000
0.02%		US1676152L62	CHICAGO P 5.% 01/01/36	5	290000
0.02%		US213057MR06	COOK & WI 5.% 12/01/26	5	320000
0.02%		US213248FJ13	COOK CO-R 5.% 11/15/35	5	275000
0.02%		US491501EK49	KENTUCKY 5.% 09/01/31	5	320000
0.02%		US762322AS46	RI TURNPI 5.% 10/01/32	5	315000
0.02%		US64971PJY25	NEW YORK 5.% 03/01/28	5	300000
0.02%		US241722GH44	DESOTO 5% 08/15/26	5	310000
0.02%		US54589TJZ66	LOUDOUN C 5.% 12/01/26	5	305000
0.02%		US43232VUX71	HILLSBORO 5.% 07/01/27	5	300000
0.02%		US875232CY45	TAMPA-SAL 5.% 10/01/26	5	305000
0.02%		US466723CD36	JACKSON C 4.% 02/01/28	4	300000
0.02%		US34061QAV95	FLORIDA D 5.% 11/15/29	5	285000
0.02%		US91514AEL52	UNIV OF T 5.% 08/15/26	5	305000
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%		US650036GP54	NY URBAN 5.% 03/15/26	5	305000
0.02%		US743596WD61	PROSPER T 5.% 02/15/26	5	305000
0.02%		US736560TW36	PORTLAND 5.% 05/01/26	5	300000
0.02%		US950734CY72	WENTZVILL 5.% 11/01/32	5	290000
0.02%		US348430PB94	FORT PIER 5.% 10/01/26	5	295000
0.01%		US48504NCS62	KANSAS CI 5.% 03/01/30	5	270000
0.01%		US386226N260	GRAND RAP 5.% 04/01/42	5	265000
0.01%		US54811BYR67	LOWER COL 5.% 05/15/41	5	275000
0.01%		US567373V850	MARICOPA 5.% 07/01/35	5	245000
0.01%		US916672R265	UPPER TRI 5% 08/01/2031	5	260000
0.01%		US54589TKK78	LOUDOUN C 5.% 12/01/26	5	285000
0.01%		US709225HQ24	PA TPK CO 5.% 12/01/35	5	250000
0.01%		US704880DR16	PEARLAND 5.% 02/15/36	5	245000
0.01%		US8254347C19	SHREVEPOR 5.25% 03/01/39	5.25	250000
0.01%		US8254347D91	SHREVEPOR 5.25% 03/01/40	5.25	250000
0.01%		US73358XLD20	PORT AUTHO 5% 12/01/2037	5	245000
0.01%		US366133UU88	GARLAND-R 5.% 03/01/37	5	240000
0.01%		US190806EW52	COBB CO D 5.% 09/01/26	5	275000
0.01%		US574193QP61	MARYLAND- 5.% 08/01/26	5	275000
0.01%		US915260EX76	UNIV WI H 5.% 04/01/26	5	275000
0.01%		US181059TY23	CLARK CO 5.% 06/15/26	5	275000
0.01%		US167723GP40	CHICAGO T 5.% 06/01/26	5	270000
0.01%		US49151FYW49	KY PPTY & 5.% 05/01/26	5	270000
0.01%		US117467FR69	BRUSHY 4.00% 08/01/2032	4	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%		US1676154E02	CHICAGO I 5.% 01/01/42	5	250000
0.01%		US8486447A26	SPOKANE C 5.% 12/01/37	5	230000
0.01%		US59333ANX53	MIAMI-DAD 5.% 04/01/44	5	250000
0.01%		US074851SS60	BEAVER CN 4.% 04/15/26	4	265000
0.01%		US842039DV83	S ESTRN T 5.% 06/01/28	5	255000
0.01%		US11477KDN37	BROOMFIEL 5.% 12/01/36	5	220000
0.01%		US052430VL68	AUSTIN TX 5.% 08/01/27	5	250000
0.01%		US181059WY85	CLARK CO 5.% 06/15/28	5	250000
0.01%		US956622V354	W VA HOSP 5.% 06/01/37	5	230000
0.01%		US57584YTD12	MASSACHUS 5.% 07/01/34	5	240000
0.01%		US655867R761	NORFOLK 5 5.% 09/01/36	5	225000
0.01%		US929845VJ11	WACO ISD 5.% 08/15/26	5	250000
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%		US386226M924	GRAND RAP 5.% 04/01/41	5	210000
0.01%		US45203H4U37	IL FIN AU 5.% 11/15/26	5	235000
0.01%		US249174ZP13	DENVER CI 5.% 12/01/26	5	230000
0.01%		US704880DQ33	PEARLAND 5.% 02/15/35	5	195000
0.01%		US4197223Y74	HAWAII CO 5.% 09/01/44	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%		US364496QU64	GALVESTON 5.% 02/01/27	5	220000
0.01%		US04084RBL42	ARKANSAS 5.% 09/01/28	5	215000
0.01%		US64763FYW30	NEW ORLEA 5.% 12/01/34	5	200000
0.01%		US57582RJV96	MASSACHUS 5.% 07/01/28	5	205000
0.01%		US246352GY80	DELAWARE 5.% 01/01/35	5	205000
0.01%		US880065AE76	TEMPLE-A- 5.% 08/01/27	5	210000
0.01%		US154123ZA48	CENTRL MI 5.% 10/01/33	5	200000
0.01%		US79625GKM41	SAN ANTON 5.% 02/01/44	5	200000
0.01%		US414009QT03	HARRIS CN 3.% 10/01/40	3	245000
0.01%		US4484923C00	HUTTO ISD 5.% 08/01/26	5	210000
0.01%		US803321SR08	SARASOTA 5.% 10/01/37	5	180000
0.01%		US69651AAW45	PALM BEAC 5.% 08/15/26	5	205000
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%		US660393T668	NORTH LAS 5.% 06/01/28	5	190000
0.01%		US592481QN82	MET SAINT 5.% 05/01/26	5	200000
0.01%		US3062972K70	FALL RIVE 3.% 12/01/34	3	200000
0.01%		US6450204Y11	NEW HAVEN 5.% 08/01/26	5	195000
0.01%		US54811BVL25	LOWER COL 5.% 05/15/29	5	180000
0.01%		US043519ZT77	ASCENSION 5.% 03/01/26	5	195000
0.01%		US68609T5P95	OREGON ST 5.% 05/01/27	5	185000
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%		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%		US26822LMT88	E-470 CO 5.% 09/01/36	5	145000
0.01%		US108152AV18	BRIDGEPOR 5.% 08/15/26	5	155000
0.01%		US64990AXN08	DASNY-A-R 5.% 03/15/37	5	130000
0.01%		US874461LU84	TALLAHASS 5.% 10/01/26	5	150000
0.01%		US052397EF92	AUSTIN-CT 5.% 09/01/26	5	150000
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%		US57421CMZ40	MD HLTH H 5.% 08/15/27	5	120000
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%		US396649EN16	GREENEVIL 5.% 07/01/30	5	110000
0.01%		US647753LJ94	NEW ORLEA 5.% 12/01/27	5	115000
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%		US1676154F76	CHICAGO I 5.% 01/01/43	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%		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
0.00%		US20772KPJ24	CONNECTIC 4.% 01/15/28	4	95000
0.00%		US235586CP78	DALTON-RE 5.% 03/01/26	5	95000
0.00%		US692160UG73	OYSTER BA 5.% 08/01/29	5	85000
0.00%		US438687ZN89	HONOLULU 5.% 07/01/26	5	90000
0.00%		US650036GN07	NY URBAN 5.% 03/15/26	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%		US275381BD27	E STROUDS 4.% 09/01/27	4	60000
0.00%		US775830RL82	ROMA ISD 4.% 02/15/26	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
-1.33%			CASH AND CASH EQUIVALENTS	0	-26508441.61

Dimensional National Municipal Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links