DFNM holdings

All 1,173 positions of Dimensional National Municipal Bond ETF. as of Oct 20, 2026issuer data

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Positions
1,173
Top 10 weight
6.3%
Effective holdings
512.7
1 / sum of squared weights
In stocks
0.0%
In bonds
97.8%
Outside the US
0.0%

Asset mix

  • Municipal Bond97.8%
  • Cash2.2%

Sectors

No classified stock holdings.

Countries

  • United States5.0%

Bond holdings

Weighted average maturity
8.2 years
stated maturity, not duration
Weighted average coupon
4.77%
Maturing in 0-1y
20.9%
Maturing in 1-3y
12.9%
Maturing in 3-5y
5.4%
Maturing in 5-10y
15.5%
Maturing in 10-20y
43.1%

Holdings

as of Oct 20, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1CASH AND CASH EQUIVALENTSCash2.21%$49M—
2HUDSON CO 4.% 02/24/272027-02Municipal Bond0.82%$18M18,000,000
3REVERE-BA 4.% 07/29/272027-07Municipal Bond0.73%$16M16,065,000US
4OYSTER 4% 08/20/272027-08Municipal Bond0.68%$15M15,000,000
5SOMERVILL 4.% 05/28/272027-05Municipal Bond0.68%$15M15,000,000
6HOBOKEN-A 4.% 03/08/272027-03Municipal Bond0.68%$15M15,000,000
7MANCHESTE 4.% 11/12/262026-11Municipal Bond0.60%$13M13,340,000
8MICHIGAN 5.% 08/15/422042-08Municipal Bond0.58%$13M12,385,000
9MONMOUT 4% 07/15/272027-07Municipal Bond0.52%$11M11,400,000US
10NEW MEXIC 5.% 03/01/272027-03Municipal Bond0.50%$11M10,870,000
11MARYLAND 5.% 06/01/372037-06Municipal Bond0.49%$11M10,000,000
12NY ST THR 5.% 09/15/372037-09Municipal Bond0.49%$11M10,000,000
13ORLANDO 5% 10/01/282028-10Municipal Bond0.49%$11M10,405,000
14FAIRFAX C 4.% 10/01/292029-10Municipal Bond0.49%$11M10,505,000
15MIAMI-DAD 5.% 07/01/282028-07Municipal Bond0.47%$10M10,050,000
16CHARLESTO 5.% 05/06/272027-05Municipal Bond0.47%$10M10,190,000
17HOUSTON-T 5.% 06/30/272027-06Municipal Bond0.46%$10M10,000,000
18DANBURY 4% 02/22/272027-02Municipal Bond0.45%$10M10,000,000
19COBB CO S 4.% 12/15/262026-12Municipal Bond0.45%$10M10,000,000
20WISCONSIN 5% 05/01/312031-05Municipal Bond0.45%$9.8M9,185,000
21UNIV OF H 5.% 02/15/302030-02Municipal Bond0.43%$9.5M9,000,000
22MASSACHUS 5.% 12/01/432043-12Municipal Bond0.43%$9.4M9,210,000
23MASSACHUS 5.00% 08/01/412041-08Municipal Bond0.40%$8.8M8,500,000
24MIAMI DAD 4.% 01/07/272027-01Municipal Bond0.39%$8.5M8,500,000
25WASHINGTO 5.% 08/01/382038-08Municipal Bond0.39%$8.5M8,000,000
26ENERGY NW 5.% 07/01/282028-07Municipal Bond0.38%$8.5M8,395,000
27NEW YORK 5.% 02/15/412041-02Municipal Bond0.38%$8.3M8,190,000
28MIAMI-DAD 5.% 03/15/392039-03Municipal Bond0.37%$8.2M7,945,000
29SARPY CO 5.% 12/01/442044-12Municipal Bond0.37%$8.1M8,000,000
30MONTGOMER 4.% 08/01/442044-08Municipal Bond0.36%$7.9M8,800,000
31NY DORM A 5.% 03/15/372037-03Municipal Bond0.35%$7.6M7,565,000
32GRAND PRA 5.% 02/15/272027-02Municipal Bond0.34%$7.6M7,570,000
33WA HLTH C 5.% 10/01/352035-10Municipal Bond0.34%$7.6M7,135,000
34NY DORM A 5.% 03/15/322032-03Municipal Bond0.34%$7.5M7,420,000
35NANTUCK 4% 07/23/272027-07Municipal Bond0.34%$7.5M7,500,000
36UNIV OF T 5.% 08/15/432043-08Municipal Bond0.34%$7.5M7,435,000
37MESA CO V 5.25% 12/01/432043-12Municipal Bond0.33%$7.3M7,020,000
38MONTGOMER 4.% 08/01/432043-08Municipal Bond0.33%$7.2M8,000,000
39SALES SEC 5.% 01/01/382038-01Municipal Bond0.32%$7.1M6,920,000
40MARICOPA 5.% 07/01/442044-07Municipal Bond0.32%$7.1M6,910,000
41NY ST DOR 5.% 03/15/422042-03Municipal Bond0.31%$6.9M6,920,000
42MA BAY TR 5.% 07/01/382038-07Municipal Bond0.31%$6.9M6,360,000
43ESSEX CO 4.% 03/12/272027-03Municipal Bond0.31%$6.8M6,795,000US
44HARRIS 5% 12/01/292029-12Municipal Bond0.30%$6.6M6,370,000
45HAWAII ST 4.% 10/01/302030-10Municipal Bond0.30%$6.6M6,620,000
46UNIV OF TEXAS 5% 08/15/282028-08Municipal Bond0.30%$6.6M6,365,000
47MONTGOMER 5.% 10/01/352035-10Municipal Bond0.29%$6.5M6,000,000
48MONTGOMER 5.% 10/01/362036-10Municipal Bond0.29%$6.4M6,000,000
49NASHVILLE 4.% 01/01/382038-01Municipal Bond0.28%$6.3M6,510,000
50CLARK CO- 5.% 11/01/272027-11Municipal Bond0.28%$6.1M6,010,000
51BAY SHORE 4% 07/08/272027-07Municipal Bond0.27%$6.0M6,000,000
52HARRIS CO 5.% 12/01/362036-12Municipal Bond0.27%$6.0M5,620,000
53RANDOLPH 4.% 06/25/272027-06Municipal Bond0.27%$6.0M5,955,000
54LOUISVILL 4.% 04/01/362036-04Municipal Bond0.27%$6.0M6,015,000
55LAKELAND- 5.% 11/15/342034-11Municipal Bond0.27%$6.0M5,645,000
56FAIRFAX 4.00000% 10/01/422042-10Municipal Bond0.27%$5.9M6,535,000
57CHICAGO-C 5.% 01/01/382038-01Municipal Bond0.26%$5.8M5,500,000
58UNIV TX S 5.% 08/15/392039-08Municipal Bond0.26%$5.7M5,380,000
59FORT COLL 5.% 12/01/442044-12Municipal Bond0.26%$5.7M5,625,000
60GTR TEXOM 5.% 10/01/432043-10Municipal Bond0.26%$5.7M5,630,000
61UNIV OF T 4.% 08/15/372037-08Municipal Bond0.25%$5.6M5,735,000
62WISCONSIN 5.% 05/01/412041-05Municipal Bond0.25%$5.6M5,435,000
63NEW YORK- 5.% 12/01/392039-12Municipal Bond0.25%$5.6M5,545,000
64NASHVILLE 5.% 07/01/352035-07Municipal Bond0.25%$5.6M5,155,000
65SAN ANTON 5.% 02/01/372037-02Municipal Bond0.25%$5.5M5,095,000
66WISCONSIN 5.% 05/01/382038-05Municipal Bond0.24%$5.4M5,000,000
67COLONIE T 4.% 03/05/272027-03Municipal Bond0.24%$5.4M5,360,000
68CO ST HLT 5.% 08/01/352035-08Municipal Bond0.24%$5.4M5,300,000
69FLORIDA S 5.% 07/01/372037-07Municipal Bond0.24%$5.3M4,940,000
70HOUSTON-A 5.25% 03/01/432043-03Municipal Bond0.24%$5.3M5,125,000
71GEORGIA S 4.% 01/01/272027-01Municipal Bond0.24%$5.2M5,235,000
72FLORIDA S 5.% 07/01/362036-07Municipal Bond0.24%$5.2M4,845,000
73DENVER CO 5.25% 12/01/432043-12Municipal Bond0.24%$5.2M5,000,000
74JACKSONVI 5.% 10/01/362036-10Municipal Bond0.23%$5.2M4,810,000
75OHIO ST-R 5.% 05/01/272027-05Municipal Bond0.23%$5.1M5,065,000
76MASSACHUS 5.% 08/01/442044-08Municipal Bond0.23%$5.1M5,000,000
77BELLEVUE 5.% 12/01/452045-12Municipal Bond0.23%$5.1M5,000,000
78SAN ANTONIO 5% 02/01/20272027-02Municipal Bond0.23%$5.1M5,050,000
79COLORADO 5% 06/30/272027-06Municipal Bond0.23%$5.1M5,000,000
80HARBORFIE 4.% 09/02/272027-09Municipal Bond0.23%$5.0M5,000,000
81ROCHESTER 4% 07/29/272027-07Municipal Bond0.23%$5.0M5,000,000
82MET GOV 5% 07/01/292029-07Municipal Bond0.23%$5.0M4,850,000
83EAST BRUNSWIC 4% 07/13/272027-07Municipal Bond0.23%$5.0M5,000,000
84WILLIAMSO 5.% 02/15/272027-02Municipal Bond0.23%$5.0M5,000,000
85UNION C 4% 06/11/272027-06Municipal Bond0.23%$5.0M5,000,000
86WISCONSIN 5.% 05/01/272027-05Municipal Bond0.23%$5.0M4,975,000US
87OSSINING 4.% 09/15/272027-09Municipal Bond0.23%$5.0M5,000,000
88NEW BEDFO 4.% 04/09/272027-04Municipal Bond0.23%$5.0M5,000,000
89MEMPHIS-R 5.% 10/01/432043-10Municipal Bond0.23%$5.0M5,000,000
90WASHINGTO 5.% 08/01/412041-08Municipal Bond0.23%$5.0M5,000,000
91SALT RIVE 5.% 05/01/392039-05Municipal Bond0.22%$4.9M4,685,000US
92S KINGSTO 4.% 06/23/272027-06Municipal Bond0.22%$4.9M4,900,000US
93PRINCE GE 5.% 08/01/422042-08Municipal Bond0.22%$4.9M4,730,000
94WILLIAMSO 5.% 04/01/402040-04Municipal Bond0.22%$4.9M4,725,000
95NEVADA ST 5.% 05/01/432043-05Municipal Bond0.22%$4.9M4,780,000
96FORT WORT 5.% 03/01/362036-03Municipal Bond0.22%$4.9M4,690,000
97PRINCE GE 5.% 08/01/432043-08Municipal Bond0.22%$4.9M4,765,000
98NY ST DOR 5.% 03/15/432043-03Municipal Bond0.22%$4.9M4,910,000
99VIRGINIA 4.% 02/01/422042-02Municipal Bond0.22%$4.8M5,315,000
100CALIFORNI 4.% 09/01/352035-09Municipal Bond0.21%$4.7M4,715,000
101SALT RV 5% 01/01/282028-01Municipal Bond0.21%$4.7M4,545,000
102TACOMA SC 4.% 12/01/372037-12Municipal Bond0.21%$4.6M4,780,000
103PUYALLUP 5.00% 12/01/312031-12Municipal Bond0.21%$4.6M4,610,000
104CONROE IS 5.% 02/15/442044-02Municipal Bond0.21%$4.6M4,500,000
105HOUSTON 5.0% 03/01/432043-03Municipal Bond0.21%$4.6M4,480,000
106NY DORM 5% 03/15/422042-03Municipal Bond0.20%$4.5M4,500,000
107NASHVILLE 4.% 01/01/442044-01Municipal Bond0.20%$4.4M5,000,000
108CNTRL VLY 4.% 03/01/402040-03Municipal Bond0.20%$4.4M4,770,000
109NY DORM 5% 03/15/412041-03Municipal Bond0.20%$4.4M4,360,000
110CHESTERFI 5.% 01/01/382038-01Municipal Bond0.20%$4.4M4,010,000
111WASHINGTO 5.00% 08/01/392039-08Municipal Bond0.20%$4.3M4,260,000
112SOUTHCENT 5.% 06/01/292029-06Municipal Bond0.19%$4.3M4,130,000US
113DASNY-A-S 5.% 03/15/362036-03Municipal Bond0.19%$4.3M4,260,000
114CALIFORNI 5.% 10/01/292029-10Municipal Bond0.19%$4.2M4,000,000
115CO HLTH C 5.% 09/01/322032-09Municipal Bond0.19%$4.2M4,000,000US
116SULLIVAN 4.% 05/01/412041-05Municipal Bond0.19%$4.2M4,560,000
117TRIBOROUG 5.% 11/15/282028-11Municipal Bond0.19%$4.2M4,030,000
118LOUISIANA 5.% 03/01/392039-03Municipal Bond0.19%$4.1M4,075,000
119ST LOUIS 5.% 02/01/292029-02Municipal Bond0.19%$4.1M3,975,000
120EUGENE 5% 08/01/292029-08Municipal Bond0.19%$4.1M3,930,000
121HENNEPIN 5.00% 12/01/262026-12Municipal Bond0.19%$4.1M4,100,000
122UNIV OF TEXAS 5% 08/15/272027-08Municipal Bond0.19%$4.1M4,040,000
123NY ST URB 4.% 03/15/342034-03Municipal Bond0.19%$4.1M4,090,000
124WASHINGTO 5.% 07/01/382038-07Municipal Bond0.19%$4.1M3,835,000
125IL TOLL H 5.% 12/01/312031-12Municipal Bond0.19%$4.1M4,080,000
126MARYLAND 5.% 08/01/272027-08Municipal Bond0.18%$4.1M4,005,000
127HONOLULU 5.00% 11/01/262026-11Municipal Bond0.18%$4.0M4,030,000
128CALIFORNI 5% 08/01/302030-08Municipal Bond0.18%$4.0M4,025,000
129MIDLAND C 5.% 02/15/422042-02Municipal Bond0.18%$4.0M3,940,000
130THREE VIL 4.% 06/24/272027-06Municipal Bond0.18%$4.0M4,000,000
131BRISTOL-P 4.% 02/17/272027-02Municipal Bond0.18%$4.0M4,000,000
132CLEVELAND 4.% 03/01/272027-03Municipal Bond0.18%$4.0M4,000,000
133OHIO-A 5% 03/01/392039-03Municipal Bond0.18%$4.0M4,000,000
134TEXAS ST- 5.% 02/01/352035-02Municipal Bond0.18%$4.0M3,635,000
135WASHINGTO 5.% 08/01/372037-08Municipal Bond0.18%$4.0M3,690,000
136N TX TOLL 4.125% 01/01/402040-01Municipal Bond0.18%$4.0M4,250,000
137BALTIMORE 5.% 03/01/272027-03Municipal Bond0.18%$3.9M3,920,000
138NEW YORK 5.% 03/15/352035-03Municipal Bond0.18%$3.9M3,785,000
139MADISON M 5.00% 03/01/302030-03Municipal Bond0.18%$3.9M3,690,000
140SEATTLE L 5.% 09/01/292029-09Municipal Bond0.17%$3.8M3,790,000
141FRISCO IS 4.% 02/15/282028-02Municipal Bond0.17%$3.8M3,760,000
142DALLAS 5% 5.% 02/15/382038-02Municipal Bond0.17%$3.7M3,545,000
143EL PASO 5.00% 08/15/372037-08Municipal Bond0.17%$3.7M3,580,000
144WAUKEE CM 5.% 06/01/372037-06Municipal Bond0.17%$3.7M3,590,000
145NY DORM A 5.% 03/15/382038-03Municipal Bond0.17%$3.7M3,660,000
146BEND 5% 6 5.% 06/01/432043-06Municipal Bond0.17%$3.7M3,615,000
147WA ST-SER 5.% 08/01/382038-08Municipal Bond0.16%$3.6M3,470,000
148GEORGIA S 5.00% 07/01/272027-07Municipal Bond0.16%$3.6M3,580,000
149SC PUB SV 5.% 12/01/292029-12Municipal Bond0.16%$3.6M3,420,000
150PENNSYLVA 4.% 03/01/382038-03Municipal Bond0.16%$3.6M3,765,000
151MO HLTH & 5.% 04/01/362036-04Municipal Bond0.16%$3.6M3,330,000
152HURST-EUL 5.% 08/15/432043-08Municipal Bond0.16%$3.5M3,450,000
153HINGHAM T 4.% 02/12/272027-02Municipal Bond0.16%$3.5M3,500,000
154NEWARK-BA 4.% 12/11/262026-12Municipal Bond0.16%$3.5M3,500,000
155LAKE CNTY 5.00% 05/01/412041-05Municipal Bond0.16%$3.5M3,475,000
156DOUGLAS C 5.% 12/15/262026-12Municipal Bond0.16%$3.5M3,490,000
157JEFFERS 5% 12/15/342034-12Municipal Bond0.16%$3.5M3,410,000
158NW ISD 5.00% 02/15/382038-02Municipal Bond0.16%$3.5M3,335,000
159FRISCO IS 5.% 02/15/342034-02Municipal Bond0.16%$3.4M3,185,000US
160PORT AUTH 5.% 07/15/412041-07Municipal Bond0.15%$3.4M3,290,000
161WASHOE 4% 10/01/372037-10Municipal Bond0.15%$3.4M3,560,000
162BELLINGHA 4.% 12/01/382038-12Municipal Bond0.15%$3.4M3,605,000
163OHIO HOSP 5.00% 01/01/332033-01Municipal Bond0.15%$3.4M3,325,000
164HOUSTON-A 5.% 09/01/392039-09Municipal Bond0.15%$3.4M3,225,000
165WISCONSIN 5.% 05/01/292029-05Municipal Bond0.15%$3.3M3,175,000
166WILLIAMSO 4.% 04/01/412041-04Municipal Bond0.15%$3.3M3,570,000
167NEW MEX 4% 08/01/362036-08Municipal Bond0.15%$3.3M3,515,000
168NEW YORK- 5.% 02/01/432043-02Municipal Bond0.15%$3.3M3,240,000US
169WISCONSIN 5.% 05/01/312031-05Municipal Bond0.15%$3.3M3,090,000
170WISCONSIN 5.% 05/01/382038-05Municipal Bond0.15%$3.3M3,095,000
171NEW JERS 5.00% 06/15/20312031-06Municipal Bond0.15%$3.2M3,035,000
172WASHINGTO 5.% 08/01/392039-08Municipal Bond0.14%$3.2M3,075,000
173FAIRFAX 4% 10/01/322032-10Municipal Bond0.14%$3.1M3,140,000
174NEW YORK- 5.% 10/01/362036-10Municipal Bond0.14%$3.1M2,925,000
175DENTON 5% 02/15/292029-02Municipal Bond0.14%$3.1M3,000,000
176COLLIN CO 5.% 02/15/372037-02Municipal Bond0.14%$3.1M2,895,000
177ENERGY 5% 07/01/20402040-07Municipal Bond0.14%$3.1M3,050,000
178CA ST PUB 5.% 11/01/412041-11Municipal Bond0.14%$3.1M3,000,000
179DALLAS INDEP 5% 2/15/20412041-02Municipal Bond0.14%$3.1M3,025,000
180GRAND RAP 5.% 05/01/272027-05Municipal Bond0.14%$3.1M3,055,000
181ENERGY NW 5.% 07/01/282028-07Municipal Bond0.14%$3.1M2,990,000
182MA DEV FI 5.% 07/01/402040-07Municipal Bond0.14%$3.1M3,000,000
183HENNEPIN 5.% 12/01/402040-12Municipal Bond0.14%$3.1M3,055,000
184DASNY-A-R 5.% 03/15/432043-03Municipal Bond0.14%$3.0M3,010,000
185DASNY-A 5% 02/15/332033-02Municipal Bond0.14%$3.0M3,040,000
186N TX TOLL 5.% 01/01/392039-01Municipal Bond0.14%$3.0M3,020,000
187STATE OHI 5.% 09/15/372037-09Municipal Bond0.14%$3.0M2,820,000
188NY URBAN 5.% 03/15/272027-03Municipal Bond0.14%$3.0M3,000,000US
189HILLSBORO 4.% 03/31/272027-03Municipal Bond0.14%$3.0M3,000,000US
190PLAINFIEL 4.% 08/03/272027-08Municipal Bond0.14%$3.0M3,000,000
191ECTOR CNT 5.% 02/15/442044-02Municipal Bond0.14%$3.0M3,000,000
192BRIDGEPOR 5.% 08/15/352035-08Municipal Bond0.14%$3.0M2,990,000
193HOUSTON-A 5.25% 03/01/402040-03Municipal Bond0.14%$3.0M2,855,000
194HOUSTON 5.00% 03/01/352035-03Municipal Bond0.13%$3.0M2,750,000
195ENERGY NW 5.% 07/01/412041-07Municipal Bond0.13%$3.0M2,935,000
196PEMBROKE 5.% 09/01/352035-09Municipal Bond0.13%$3.0M2,710,000
197SAN ANTON 5.% 08/15/282028-08Municipal Bond0.13%$2.9M2,855,000
198TX TRAN 5% 10/01/272027-10Municipal Bond0.13%$2.9M2,870,000
199CONNECTIC 5.% 01/01/322032-01Municipal Bond0.13%$2.9M2,870,000
200WISCONSIN 4.% 05/01/412041-05Municipal Bond0.13%$2.9M3,195,000
201MASSACHUS 5.% 10/01/292029-10Municipal Bond0.13%$2.9M2,765,000
202NJ ECON D 4.% 06/15/362036-06Municipal Bond0.13%$2.9M3,000,000
203TX A&M UN 5.% 05/15/362036-05Municipal Bond0.13%$2.9M2,670,000
204PA ECO DE 5.% 12/15/452045-12Municipal Bond0.13%$2.9M3,000,000
205KATY TX I 5.% 02/15/302030-02Municipal Bond0.13%$2.9M2,860,000
206DASNY -A 4.% 03/15/392039-03Municipal Bond0.13%$2.9M3,100,000
207DES MOINE 5.% 06/01/382038-06Municipal Bond0.13%$2.8M2,755,000
208CLEVELAND 5.% 06/01/322032-06Municipal Bond0.13%$2.8M2,660,000
209LOUISANA 5.% 06/01/382038-06Municipal Bond0.13%$2.8M2,655,000
210QUINCY-A 5.% 09/01/422042-09Municipal Bond0.13%$2.8M2,725,000
211WISCONSIN 4.% 05/01/382038-05Municipal Bond0.13%$2.8M2,945,000
212GARLAND 5% 06/01/272027-06Municipal Bond0.13%$2.8M2,770,000
213ENERGY NW 5.% 07/01/392039-07Municipal Bond0.13%$2.8M2,730,000
214NEW YORK 5.% 08/01/422042-08Municipal Bond0.13%$2.8M2,725,000
215WISCONSI 5.00% 07/01/20432043-07Municipal Bond0.12%$2.7M2,700,000
216HAWAII ST 5.% 10/01/282028-10Municipal Bond0.12%$2.7M2,740,000
217NORTHSIDE 5.% 08/15/372037-08Municipal Bond0.12%$2.7M2,570,000
218TEXAS ST- 5.% 10/01/322032-10Municipal Bond0.12%$2.7M2,700,000
219JOHNSON C 4.% 09/01/372037-09Municipal Bond0.12%$2.7M2,790,000
220WILLIAMSO 5.% 02/15/302030-02Municipal Bond0.12%$2.7M2,630,000
221WASHINGTO 5.% 07/01/392039-07Municipal Bond0.12%$2.7M2,580,000
222FORT WORT 5.% 03/01/272027-03Municipal Bond0.12%$2.7M2,665,000
223NYC INDL 5.% 01/01/292029-01Municipal Bond0.12%$2.7M2,595,000
224OREGON ST 5.% 11/01/382038-11Municipal Bond0.12%$2.7M2,505,000
225LOUISVILL 5.% 05/15/432043-05Municipal Bond0.12%$2.7M2,635,000
226WASHINGTO 5.00% 07/01/332033-07Municipal Bond0.12%$2.7M2,640,000
227MASSACHUS 4.% 05/01/392039-05Municipal Bond0.12%$2.7M2,800,000
228JACKSONVI 5.% 10/01/282028-10Municipal Bond0.12%$2.7M2,565,000
229UNIV TX S 5.% 08/15/402040-08Municipal Bond0.12%$2.7M2,520,000
230KING COUN 5.% 12/01/382038-12Municipal Bond0.12%$2.6M2,485,000
231CALIFORNI 4.% 03/01/362036-03Municipal Bond0.12%$2.6M2,670,000
232GAINESVIL 5.% 10/01/312031-10Municipal Bond0.12%$2.6M2,600,000
233DASNY-A-R 5.% 11/01/362036-11Municipal Bond0.12%$2.6M2,500,000
234QUINCY-BA 5.% 08/13/272027-08Municipal Bond0.12%$2.6M2,586,000
235LOUISVILL 5.% 10/01/372037-10Municipal Bond0.12%$2.6M2,500,000
236TEXAS ST- 5.% 08/01/352035-08Municipal Bond0.12%$2.6M2,390,000
237SHERMAN-C 5.% 08/15/432043-08Municipal Bond0.12%$2.6M2,580,000
238TEMPLE-CT 5.% 08/01/422042-08Municipal Bond0.12%$2.6M2,560,000
239UAB MEDIC 5.% 09/01/402040-09Municipal Bond0.12%$2.6M2,530,000
240NM SEVERA 5.00% 07/01/272027-07Municipal Bond0.12%$2.6M2,550,000
241OMAHA MET 5.% 12/01/392039-12Municipal Bond0.12%$2.6M2,450,000
242MARICOPA 5.% 07/01/432043-07Municipal Bond0.12%$2.6M2,500,000
243GTR TEXOM 5.% 10/01/422042-10Municipal Bond0.12%$2.6M2,525,000
244FL BRD OF 4.% 06/01/322032-06Municipal Bond0.12%$2.6M2,550,000
245OMAHA MET 5.% 12/01/422042-12Municipal Bond0.12%$2.6M2,495,000
246OLENTANGY 5.% 12/01/372037-12Municipal Bond0.12%$2.5M2,370,000
247DENTON 5.% 02/15/292029-02Municipal Bond0.11%$2.5M2,435,000
248ROUND ROC 5.% 08/01/292029-08Municipal Bond0.11%$2.5M2,420,000
249FORT WORT 5.% 03/01/372037-03Municipal Bond0.11%$2.5M2,430,000
250SEDGWICK 5.% 11/01/422042-11Municipal Bond0.11%$2.5M2,500,000
251LAMAR CON 5.% 02/15/452045-02Municipal Bond0.11%$2.5M2,500,000
252DOUGLAS C 5.5% 12/15/372037-12Municipal Bond0.11%$2.5M2,250,000
253NY URBAN 5.% 03/15/452045-03Municipal Bond0.11%$2.5M2,510,000
254FL TURNPI 4.% 07/01/392039-07Municipal Bond0.11%$2.5M2,699,000
255PINELLA 4% 06/30/272027-06Municipal Bond0.11%$2.5M2,500,000
256ALACHUA S 5.% 07/01/292029-07Municipal Bond0.11%$2.5M2,385,000
257WISCONSIN 5.% 05/01/372037-05Municipal Bond0.11%$2.5M2,370,000
258MET COUNCIL 5% 03/01/292029-03Municipal Bond0.11%$2.5M2,375,000
259OKALOOSA 5.% 07/01/362036-07Municipal Bond0.11%$2.5M2,270,000
260LOUISVILL 5.% 05/15/422042-05Municipal Bond0.11%$2.5M2,420,000
261LAS VEGAS 5.% 07/01/352035-07Municipal Bond0.11%$2.5M2,270,000
262ILLINOIS 5.% 03/01/292029-03Municipal Bond0.11%$2.4M2,350,000US
263ILLINOIS 5.% 11/15/302030-11Municipal Bond0.11%$2.4M2,335,000
264MUNI ENER 4.% 04/01/352035-04Municipal Bond0.11%$2.4M2,505,000
265CALIFORNI 5.% 12/01/262026-12Municipal Bond0.11%$2.4M2,415,000
266NEW YORK 5% 08/01/302030-08Municipal Bond0.11%$2.4M2,285,000
267LOUISVILL 4.% 04/01/402040-04Municipal Bond0.11%$2.4M2,565,000
268NEW YORK- 5.% 08/01/282028-08Municipal Bond0.11%$2.4M2,385,000
269ILLINOIS 4.% 10/01/392039-10Municipal Bond0.11%$2.4M2,675,000
270OHIO HOSP 5.% 01/01/322032-01Municipal Bond0.11%$2.4M2,340,000
271MCKINNEY- 5.% 08/15/392039-08Municipal Bond0.11%$2.4M2,230,000
272JEA WTR & 5.% 10/01/392039-10Municipal Bond0.11%$2.4M2,245,000
273THURSTON 5.% 12/01/432043-12Municipal Bond0.11%$2.4M2,340,000
274AUBURN SD 5.% 12/01/262026-12Municipal Bond0.11%$2.4M2,350,000
275PLANO ISD 5.% 02/15/292029-02Municipal Bond0.11%$2.4M2,265,000
276FAYETTEVI 5.% 03/01/392039-03Municipal Bond0.11%$2.4M2,250,000
277SPARTANBU 4.% 03/01/402040-03Municipal Bond0.11%$2.3M2,500,000
278DALLAS CO 5.% 02/15/292029-02Municipal Bond0.11%$2.3M2,245,000
279WILLIAMSO 5.% 02/15/422042-02Municipal Bond0.10%$2.3M2,250,000
280BLOOMINGD 5.% 10/30/372037-10Municipal Bond0.10%$2.3M2,215,000
281MICHIGAN 5.% 11/15/272027-11Municipal Bond0.10%$2.3M2,295,000US
282HILLSBORO 5.% 07/01/282028-07Municipal Bond0.10%$2.3M2,270,000
283TUCSON-RE 5.% 07/01/392039-07Municipal Bond0.10%$2.3M2,165,000
284RHODE ISL 5.% 05/01/452045-05Municipal Bond0.10%$2.3M2,250,000US
285TX TRANSP 5.% 10/01/352035-10Municipal Bond0.10%$2.3M2,080,000
286ALEXANDRI 4.% 12/15/402040-12Municipal Bond0.10%$2.3M2,485,000
287PA TPK CO 5.% 12/01/432043-12Municipal Bond0.10%$2.3M2,250,000
288MAUI CO 5% 09/01/272027-09Municipal Bond0.10%$2.3M2,215,000
289NJ TRANSP 4.% 06/15/372037-06Municipal Bond0.10%$2.2M2,395,000
290FAIRFAX C 4.% 10/01/432043-10Municipal Bond0.10%$2.2M2,500,000
291DASNY-A-R 5.% 03/15/442044-03Municipal Bond0.10%$2.2M2,200,000
292LOWER COL 5.% 05/15/332033-05Municipal Bond0.10%$2.2M2,160,000
293HAVERHILL 4.% 11/15/422042-11Municipal Bond0.10%$2.2M2,475,000
294EL PASO C 5.% 12/01/342034-12Municipal Bond0.10%$2.2M2,165,000
295PONTIAC C 4.% 05/01/342034-05Municipal Bond0.10%$2.2M2,220,000
296TX UNIV S 5.% 08/15/372037-08Municipal Bond0.10%$2.2M2,065,000
297JOHNSON C 5.% 10/01/362036-10Municipal Bond0.10%$2.2M2,000,000
298TAMPA B 5% 10/01/362036-10Municipal Bond0.10%$2.2M2,000,000
299MET GOVT 5.00% 07/01/312031-07Municipal Bond0.10%$2.2M2,070,000
300BROWARD C 5.% 07/01/272027-07Municipal Bond0.10%$2.2M2,145,000
301AUSTIN-RE 5.% 11/15/452045-11Municipal Bond0.10%$2.2M2,150,000
302FORT WORT 5.% 02/15/322032-02Municipal Bond0.10%$2.2M2,090,000
303GWINNETT 5.% 08/01/272027-08Municipal Bond0.10%$2.2M2,125,000
304MANATEE C 5.00% 07/01/302030-07Municipal Bond0.10%$2.1M2,040,000
305CAPE CORA 5.% 10/01/352035-10Municipal Bond0.10%$2.1M2,000,000
306LAS VEGAS 5.% 06/01/272027-06Municipal Bond0.10%$2.1M2,115,000
307LAS VEGAS 5% 02/01/302030-02Municipal Bond0.10%$2.1M2,025,000
308WEST VIRG 5.% 12/01/392039-12Municipal Bond0.10%$2.1M2,085,000
309ID HLTH F 5.% 03/01/442044-03Municipal Bond0.10%$2.1M2,200,000
310FLOWER MO 5.% 03/01/362036-03Municipal Bond0.10%$2.1M1,965,000
311MI FIN AU 5.% 12/01/352035-12Municipal Bond0.10%$2.1M2,090,000
312MOUNT PLE 5.% 05/15/432043-05Municipal Bond0.10%$2.1M2,090,000
313BLOOMINGD 5.% 10/30/352035-10Municipal Bond0.10%$2.1M1,980,000
314SEATTLE-A 5.% 08/01/292029-08Municipal Bond0.10%$2.1M2,000,000
315INDIANA F 5.% 11/15/372037-11Municipal Bond0.09%$2.1M2,000,000
316PORTLAND 5.% 06/15/272027-06Municipal Bond0.09%$2.1M2,080,000
317MESA 5% 7 5.% 07/01/382038-07Municipal Bond0.09%$2.1M2,000,000
318CALIFORNI 5.% 09/01/352035-09Municipal Bond0.09%$2.1M2,085,000
319SAN ANTON 4.% 02/01/272027-02Municipal Bond0.09%$2.1M2,080,000
320PHILADELP 5.00% 08/01/272027-08Municipal Bond0.09%$2.1M2,055,000
321ORLANDO U 5.% 10/01/442044-10Municipal Bond0.09%$2.1M2,050,000
322HARRIS 5% 10/01/292029-10Municipal Bond0.09%$2.1M1,995,000
323MANASSAS 4.% 01/01/432043-01Municipal Bond0.09%$2.1M2,305,000
324CHERRY CR 5.% 12/15/312031-12Municipal Bond0.09%$2.1M2,040,000
325NEW YORK 5% 02/15/382038-02Municipal Bond0.09%$2.1M2,060,000
326SAN ANTON 5.% 02/01/282028-02Municipal Bond0.09%$2.1M2,015,000US
327ILLINOIS 5.% 10/01/332033-10Municipal Bond0.09%$2.1M2,030,000US
328HARRIS CO 5.% 09/15/422042-09Municipal Bond0.09%$2.1M2,000,000
329RHODE ISL 5.% 05/01/432043-05Municipal Bond0.09%$2.0M2,000,000
330BETHEL SD 5.% 12/01/422042-12Municipal Bond0.09%$2.0M2,000,000
331FLORIDA D 4.% 07/01/442044-07Municipal Bond0.09%$2.0M2,312,000
332HOUSTON T 5.00% 02/15/352035-02Municipal Bond0.09%$2.0M1,995,000
333SALT RIVE 5.% 01/01/392039-01Municipal Bond0.09%$2.0M2,030,000
334JEA WTR & 5.% 10/01/442044-10Municipal Bond0.09%$2.0M2,000,000
335MINNEAPOL 5.% 02/01/442044-02Municipal Bond0.09%$2.0M2,010,000
336BEXAR CNT 5.% 06/15/432043-06Municipal Bond0.09%$2.0M1,985,000
337MINNESO 4% 08/01/20412041-08Municipal Bond0.09%$2.0M2,205,000
338SEGUIN -C 5.% 09/01/422042-09Municipal Bond0.09%$2.0M2,000,000
339NEW BRUNS 4.% 09/02/272027-09Municipal Bond0.09%$2.0M2,000,000
340CANTON TW 4.% 08/12/272027-08Municipal Bond0.09%$2.0M2,000,000
341TRAVIS CO 4.% 03/01/422042-03Municipal Bond0.09%$2.0M2,205,000
342PEORIA CO 4.% 04/01/292029-04Municipal Bond0.09%$2.0M1,990,000
343CLIFTON-A 4.% 08/25/272027-08Municipal Bond0.09%$2.0M2,000,000
344TEMPE-A 5 5.% 07/01/352035-07Municipal Bond0.09%$2.0M1,860,000
345BURLINGTON 3.5% 04/23/272027-04Municipal Bond0.09%$2.0M2,000,000
346ELGIN CCD 4.% 12/15/412041-12Municipal Bond0.09%$2.0M2,225,000
347ROUND ROC 5.% 08/15/392039-08Municipal Bond0.09%$2.0M1,890,000
348JOHNSON C 4.% 09/01/362036-09Municipal Bond0.09%$2.0M1,990,000
349DASNY-A 5% 03/15/462046-03Municipal Bond0.09%$2.0M1,960,000
350CLARK CO 4.% 06/15/322032-06Municipal Bond0.09%$2.0M1,960,000
351OHIO ST-Z 5.% 05/01/272027-05Municipal Bond0.09%$1.9M1,930,000US
352NY URBAN 5.% 03/15/322032-03Municipal Bond0.09%$1.9M1,935,000
353LEES SUMM 5.% 04/01/272027-04Municipal Bond0.09%$1.9M1,925,000
354PFLUGERVI 4.% 08/01/312031-08Municipal Bond0.09%$1.9M1,940,000
355NTHRN IL 5% 12/01/402040-12Municipal Bond0.09%$1.9M1,905,000
356MASSACHUS 5.% 01/01/432043-01Municipal Bond0.09%$1.9M1,950,000
357ILLINOIS 5.% 09/01/442044-09Municipal Bond0.09%$1.9M2,000,000
358ENERGY NW 5.% 07/01/372037-07Municipal Bond0.09%$1.9M1,825,000
359STATE OF NEW 5% 3/15/20392039-03Municipal Bond0.09%$1.9M1,905,000
360AUSTIN 5.% 09/01/292029-09Municipal Bond0.09%$1.9M1,825,000
361WILLIAMSO 5.% 04/01/392039-04Municipal Bond0.09%$1.9M1,830,000
362MOUNT PLE 5.% 05/15/392039-05Municipal Bond0.09%$1.9M1,845,000
363UNIV OF T 5.% 08/15/392039-08Municipal Bond0.09%$1.9M1,870,000
364MARYLAND 5.% 03/15/322032-03Municipal Bond0.09%$1.9M1,840,000
365HOLLYWOOD 5.00% 07/01/272027-07Municipal Bond0.09%$1.9M1,880,000
366HARRIS FL 5.% 10/01/272027-10Municipal Bond0.09%$1.9M1,860,000
367OMAHA MET 5.% 12/01/412041-12Municipal Bond0.09%$1.9M1,840,000
368NEW YORK 5.% 08/01/432043-08Municipal Bond0.08%$1.9M1,875,000
369OHIO ST-A 5.% 01/01/322032-01Municipal Bond0.08%$1.9M1,750,000
370OHIO ST H 5.00% 05/01/282028-05Municipal Bond0.08%$1.9M1,805,000
371CONNECTIC 5.% 10/15/292029-10Municipal Bond0.08%$1.9M1,855,000
372SAN ANTON 5.% 08/15/282028-08Municipal Bond0.08%$1.8M1,795,000
373JOHNSON 4% 07/09/272027-07Municipal Bond0.08%$1.8M1,835,000
374FLORIDA S 5.% 07/01/372037-07Municipal Bond0.08%$1.8M1,720,000
375NEW ORLEA 5.% 12/01/412041-12Municipal Bond0.08%$1.8M1,855,000
376NY ST DOR 5.% 03/15/382038-03Municipal Bond0.08%$1.8M1,800,000
377KING COUNTY 5% 12/1/20412041-12Municipal Bond0.08%$1.8M1,800,000
378CORPUS CH 5.% 03/01/432043-03Municipal Bond0.08%$1.8M1,800,000
379OKLAHOMA 5.% 03/01/362036-03Municipal Bond0.08%$1.8M1,690,000
380SHAWNEE C 5.% 09/01/432043-09Municipal Bond0.08%$1.8M1,790,000
381MILWAUKEE 5.% 06/01/292029-06Municipal Bond0.08%$1.8M1,750,000
382NORTHSHOR 5.% 12/01/342034-12Municipal Bond0.08%$1.8M1,665,000
383HENRICO C 4.% 08/01/412041-08Municipal Bond0.08%$1.8M1,950,000
384ADAMS 12 5.% 12/15/302030-12Municipal Bond0.08%$1.8M1,795,000
385WILLIAMSO 4.% 04/01/442044-04Municipal Bond0.08%$1.8M2,010,000
386MET WTR R 5.% 12/01/292029-12Municipal Bond0.08%$1.8M1,700,000
387MD HLTH H 5.% 07/01/442044-07Municipal Bond0.08%$1.8M1,835,000
388WASHINGTO 5.00% 10/01/292029-10Municipal Bond0.08%$1.8M1,700,000
389DENVER CO 5.% 12/01/272027-12Municipal Bond0.08%$1.8M1,735,000US
390MASSACHUS 4.% 02/01/392039-02Municipal Bond0.08%$1.8M1,840,000
391SNOHOMISH 5.% 12/01/362036-12Municipal Bond0.08%$1.8M1,630,000
392RACINE UN 5.% 04/01/452045-04Municipal Bond0.08%$1.8M1,780,000
393PIEDMONT 5.00% 01/01/302030-01Municipal Bond0.08%$1.8M1,760,000
394WELD CO S 5.% 12/01/382038-12Municipal Bond0.08%$1.8M1,660,000
395MA DEV FI 5.% 10/01/372037-10Municipal Bond0.08%$1.8M1,615,000
396GERMANTOW 5.% 03/01/302030-03Municipal Bond0.08%$1.8M1,670,000
397CHICAGO T 5.% 12/01/442044-12Municipal Bond0.08%$1.7M1,750,000
398WILLIAMSO 4.% 04/01/432043-04Municipal Bond0.08%$1.7M1,935,000
399TEXAS ISD 5.% 08/15/392039-08Municipal Bond0.08%$1.7M1,700,000
400FL MUNI P 5.% 10/01/272027-10Municipal Bond0.08%$1.7M1,715,000
401ILLINOI 5% 09/01/372037-09Municipal Bond0.08%$1.7M1,690,000
402PFLUGERVI 5.% 08/01/362036-08Municipal Bond0.08%$1.7M1,665,000
403TRIBOROUG 5.% 11/15/382038-11Municipal Bond0.08%$1.7M1,725,000
404BRYAN ISD 4.% 02/15/302030-02Municipal Bond0.08%$1.7M1,700,000
405ST LOUIS 5.% 02/01/272027-02Municipal Bond0.08%$1.7M1,720,000
406FLOWER MO 5.% 03/01/372037-03Municipal Bond0.08%$1.7M1,610,000
407NEW YORK 5% 08/01/412041-08Municipal Bond0.08%$1.7M1,720,000
408LOWER CO 5.% 05/15/292029-05Municipal Bond0.08%$1.7M1,650,000US
409LEHIGH CO 5.% 07/01/292029-07Municipal Bond0.08%$1.7M1,660,000
410DALLAS CO 5.% 08/15/372037-08Municipal Bond0.08%$1.7M1,595,000
411GULF COAS 5.% 10/01/352035-10Municipal Bond0.08%$1.7M1,605,000
412ILLINOIS 4.% 12/01/382038-12Municipal Bond0.08%$1.7M1,905,000
413MAURY CO 5.% 07/01/282028-07Municipal Bond0.08%$1.7M1,660,000
414NY DORM A 5.% 03/15/342034-03Municipal Bond0.08%$1.7M1,670,000
415MICHIGAN 5.% 11/15/272027-11Municipal Bond0.08%$1.7M1,660,000US
416ALLEGHENY 5.% 11/01/382038-11Municipal Bond0.08%$1.7M1,595,000US
417CLARK CO- 5.% 07/01/272027-07Municipal Bond0.08%$1.7M1,670,000
418UNIV OF C 4.% 05/15/352035-05Municipal Bond0.08%$1.7M1,680,000
419N KANSAS 6.% 03/01/272027-03Municipal Bond0.08%$1.7M1,660,000
420WASHINGTO 5.% 02/01/442044-02Municipal Bond0.08%$1.7M1,675,000
421SPRINGFIE 4.% 02/01/292029-02Municipal Bond0.08%$1.7M1,665,000
422MICHIGAN 5.% 11/15/372037-11Municipal Bond0.08%$1.7M1,670,000
423SPOKANE S 4.% 12/01/432043-12Municipal Bond0.08%$1.7M1,895,000
424NEW YORK- 5.25% 04/01/442044-04Municipal Bond0.08%$1.7M1,625,000
425HOUSTON C 5.00% 02/15/282028-02Municipal Bond0.07%$1.7M1,615,000
426HOUSTON-A 5.% 03/01/442044-03Municipal Bond0.07%$1.6M1,630,000
427MISSISSIP 5.% 11/01/332033-11Municipal Bond0.07%$1.6M1,645,000
428OMAHA PUB 5.% 02/01/342034-02Municipal Bond0.07%$1.6M1,545,000
429SALES TAX 5.% 01/01/442044-01Municipal Bond0.07%$1.6M1,700,000
430MASSACHUS 5.% 04/01/362036-04Municipal Bond0.07%$1.6M1,635,000
431HARRIS C0 5.% 09/15/282028-09Municipal Bond0.07%$1.6M1,575,000
432ENERGY NW 5.% 07/01/362036-07Municipal Bond0.07%$1.6M1,595,000
433SAINT PAU 5.% 09/01/282028-09Municipal Bond0.07%$1.6M1,575,000
434WISCONSIN 5.% 11/01/262026-11Municipal Bond0.07%$1.6M1,615,000
435TEMPLE IS 5.% 02/01/432043-02Municipal Bond0.07%$1.6M1,590,000
436DELAWARE 5.% 10/01/392039-10Municipal Bond0.07%$1.6M1,550,000
437GEORGIA S 5.% 07/01/362036-07Municipal Bond0.07%$1.6M1,505,000
438FL DEV FI 5.% 08/01/392039-08Municipal Bond0.07%$1.6M1,565,000
439MULTNOMAH 5.% 06/15/362036-06Municipal Bond0.07%$1.6M1,500,000
440MISSISSIP 4.% 10/01/372037-10Municipal Bond0.07%$1.6M1,645,000
441PEARLAN 5% 03/01/282028-03Municipal Bond0.07%$1.6M1,545,000
442ALEXANDRI 4.% 12/15/392039-12Municipal Bond0.07%$1.6M1,685,000
443NTHRN IL 5% 12/01/392039-12Municipal Bond0.07%$1.6M1,525,000
444NEW ORLEA 5.% 12/01/272027-12Municipal Bond0.07%$1.6M1,540,000
445KANSAS DE 5.% 05/01/282028-05Municipal Bond0.07%$1.6M1,515,000
446CALIFORNI 5.% 09/01/352035-09Municipal Bond0.07%$1.6M1,555,000
447SCOTTSDAL 5.% 07/01/282028-07Municipal Bond0.07%$1.6M1,505,000
448FORT WORTH 5% 02/15/292029-02Municipal Bond0.07%$1.6M1,495,000
449TEMPE 5% 5.% 07/01/282028-07Municipal Bond0.07%$1.6M1,505,000
450PROSPER I 5.% 02/15/442044-02Municipal Bond0.07%$1.5M1,525,000
451COLORADO ST 5% 11/01/20302030-11Municipal Bond0.07%$1.5M1,490,000
452BOERNE IS 5.% 02/01/272027-02Municipal Bond0.07%$1.5M1,535,000
453HARRIS C0 5.% 09/15/282028-09Municipal Bond0.07%$1.5M1,490,000
454SALES SEC 5.% 01/01/362036-01Municipal Bond0.07%$1.5M1,475,000
455DASNY-A-R 4.% 07/01/352035-07Municipal Bond0.07%$1.5M1,560,000
456CAPE CORA 5.% 10/01/362036-10Municipal Bond0.07%$1.5M1,435,000
457KY PPTY & 5.% 04/01/332033-04Municipal Bond0.07%$1.5M1,525,000
458RICHARDSO 5.% 02/15/442044-02Municipal Bond0.07%$1.5M1,500,000
459WASHINGTO 5.% 08/15/352035-08Municipal Bond0.07%$1.5M1,520,000
460LEHIGH CO 5.% 08/15/362036-08Municipal Bond0.07%$1.5M1,485,000US
461HARRIS CO 5.% 02/15/452045-02Municipal Bond0.07%$1.5M1,510,000
462TAYLOR-CT 5.% 08/15/382038-08Municipal Bond0.07%$1.5M1,465,000
463BEXAR CNTY 5% 02/15/20272027-02Municipal Bond0.07%$1.5M1,505,000
464PEORIA-RE 5.% 01/01/312031-01Municipal Bond0.07%$1.5M1,470,000
465AUSTIN IS 5.% 08/01/272027-08Municipal Bond0.07%$1.5M1,510,000
466LOS ANGEL 5.% 07/01/432043-07Municipal Bond0.07%$1.5M1,505,000
467TX TRANSP 5.% 08/15/392039-08Municipal Bond0.07%$1.5M1,480,000
468SPRINGTOW 5.% 02/15/382038-02Municipal Bond0.07%$1.5M1,425,000
469WASHINGTO 5.% 02/01/392039-02Municipal Bond0.07%$1.5M1,490,000
470SARASOTA 5.% 10/01/362036-10Municipal Bond0.07%$1.5M1,390,000
471DES MOINE 5.% 06/01/372037-06Municipal Bond0.07%$1.5M1,445,000
472HILLSBORO 5.% 05/01/272027-05Municipal Bond0.07%$1.5M1,490,000
473MARBLE FA 5.% 02/15/282028-02Municipal Bond0.07%$1.5M1,470,000
474LOWER COL 5.% 05/15/282028-05Municipal Bond0.07%$1.5M1,460,000
475ALLENTOWN 5.% 06/01/392039-06Municipal Bond0.07%$1.5M1,445,000
476HARRIS CN 5.% 09/15/422042-09Municipal Bond0.07%$1.5M1,460,000
477TX ST UNI 5.% 03/15/462046-03Municipal Bond0.07%$1.5M1,485,000US
478MISSISSIPPI 5% 10/01/302030-10Municipal Bond0.07%$1.5M1,470,000
479WEST VIRG 5.% 06/01/412041-06Municipal Bond0.07%$1.5M1,480,000
480PENNSYLVA 4% 09/15/322032-09Municipal Bond0.07%$1.5M1,480,000
481WILLIAMSO 5.% 02/15/272027-02Municipal Bond0.07%$1.5M1,465,000
482CHICAGO T 5.% 12/01/412041-12Municipal Bond0.07%$1.5M1,450,000
483WA HLTH C 5.% 09/01/432043-09Municipal Bond0.07%$1.5M1,500,000
484MASSACHUS 5.% 11/01/442044-11Municipal Bond0.07%$1.5M1,475,000
485WAYNE CO 5.% 12/01/342034-12Municipal Bond0.07%$1.5M1,350,000
486MASSACHUS 5.% 07/01/392039-07Municipal Bond0.07%$1.4M1,435,000
487SER C-REF 5.% 06/01/272027-06Municipal Bond0.07%$1.4M1,430,000
488MASSACHUS 4.% 02/01/372037-02Municipal Bond0.07%$1.4M1,490,000
489MASSACHUS 5.% 06/01/392039-06Municipal Bond0.07%$1.4M1,385,000
490KY CMWLTH 5.% 03/01/372037-03Municipal Bond0.07%$1.4M1,350,000
491WATERTOWN 4.% 06/15/412041-06Municipal Bond0.07%$1.4M1,570,000
492PORTAGE P 5.% 11/01/372037-11Municipal Bond0.07%$1.4M1,360,000
493KNOX CO 4 4.% 06/01/382038-06Municipal Bond0.07%$1.4M1,510,000
494ANNE ARUN 5.% 10/01/372037-10Municipal Bond0.07%$1.4M1,435,000
495GLASGOW K 5.% 02/01/322032-02Municipal Bond0.06%$1.4M1,365,000
496EL PASO 5.00% 08/15/372037-08Municipal Bond0.06%$1.4M1,370,000
497ALAMO CMN 5.% 02/15/302030-02Municipal Bond0.06%$1.4M1,355,000
498HAVERHILL 4.% 11/15/432043-11Municipal Bond0.06%$1.4M1,615,000
499MUNICIPAL 5.00% 08/01/282028-08Municipal Bond0.06%$1.4M1,405,000
500BROWARD C 4.% 09/01/362036-09Municipal Bond0.06%$1.4M1,500,000
501WASHINGTO 5.% 06/01/442044-06Municipal Bond0.06%$1.4M1,415,000
502EL PASO 5% 08/15/372037-08Municipal Bond0.06%$1.4M1,335,000
503EL PASO 5% 08/15/20402040-08Municipal Bond0.06%$1.4M1,390,000
504MILWAUKEE 5.% 04/01/292029-04Municipal Bond0.06%$1.4M1,355,000
505AUSTIN-CT 5.% 09/01/362036-09Municipal Bond0.06%$1.4M1,290,000
506LOWER MER 4.% 07/15/422042-07Municipal Bond0.06%$1.4M1,530,000
507NEW YORK 5% 02/15/372037-02Municipal Bond0.06%$1.4M1,390,000
508CEDAR RAP 5.% 06/01/432043-06Municipal Bond0.06%$1.4M1,380,000
509CO ST HLT 5.% 08/01/352035-08Municipal Bond0.06%$1.4M1,370,000
510SPARTANBU 5.% 03/01/442044-03Municipal Bond0.06%$1.4M1,385,000
511SEATTLE-R 5.% 05/01/432043-05Municipal Bond0.06%$1.4M1,355,000
512MA CMWLTH 5.% 06/01/352035-06Municipal Bond0.06%$1.4M1,255,000
513COOK CNTY 5.% 11/15/352035-11Municipal Bond0.06%$1.4M1,380,000
514MA DEV FI 5.% 07/01/432043-07Municipal Bond0.06%$1.4M1,415,000
515WA HLTH 5.% 03/01/402040-03Municipal Bond0.06%$1.4M1,355,000
516WATERTOWN 4.% 06/15/422042-06Municipal Bond0.06%$1.4M1,505,000
517WASHINGTO 4.% 07/01/272027-07Municipal Bond0.06%$1.4M1,350,000US
518MONROEVIL 5.% 02/15/292029-02Municipal Bond0.06%$1.4M1,320,000
519HARFORD C 4.% 10/01/422042-10Municipal Bond0.06%$1.4M1,485,000
520MASSACHUS 5.% 06/01/412041-06Municipal Bond0.06%$1.4M1,365,000
521IN FIN AU 4.% 02/01/342034-02Municipal Bond0.06%$1.4M1,355,000
522SAN ANTON 4.% 08/15/432043-08Municipal Bond0.06%$1.3M1,500,000
523TEXAS ST- 5.% 10/01/312031-10Municipal Bond0.06%$1.3M1,330,000
524ALLEN IND 5.% 02/15/362036-02Municipal Bond0.06%$1.3M1,250,000US
525OR ST HLT 5.% 07/01/332033-07Municipal Bond0.06%$1.3M1,345,000
526RED OAK I 5.% 02/15/372037-02Municipal Bond0.06%$1.3M1,245,000
527JACKSONVI 5.% 10/01/282028-10Municipal Bond0.06%$1.3M1,295,000
528FREDERICK 5% 08/01/282028-08Municipal Bond0.06%$1.3M1,290,000
529ALLEN CNT 5.% 12/01/262026-12Municipal Bond0.06%$1.3M1,325,000
530OSHKOSH A 5.% 03/01/292029-03Municipal Bond0.06%$1.3M1,280,000
531DALLAS IS 5.% 02/15/292029-02Municipal Bond0.06%$1.3M1,275,000
532LOWER COL 5.% 05/15/422042-05Municipal Bond0.06%$1.3M1,300,000
533WASHOE CO 4.% 10/01/322032-10Municipal Bond0.06%$1.3M1,335,000
534ST PAUL I 4.% 02/01/432043-02Municipal Bond0.06%$1.3M1,485,000
535WASHINGTO 5.% 07/01/342034-07Municipal Bond0.06%$1.3M1,310,000
536HILLSBORO 5.00% 05/01/292029-05Municipal Bond0.06%$1.3M1,265,000
537CENTRL TE 4.% 01/01/402040-01Municipal Bond0.06%$1.3M1,420,000
538SAN ANTON 5.25% 02/01/442044-02Municipal Bond0.06%$1.3M1,265,000
539MISSISSIP 5.% 04/01/282028-04Municipal Bond0.06%$1.3M1,305,000
540DUPAGE CO 5.% 01/01/452045-01Municipal Bond0.06%$1.3M1,320,000
541GULF COAS 5.% 10/01/292029-10Municipal Bond0.06%$1.3M1,250,000
542EDMONDS S 5.% 12/01/272027-12Municipal Bond0.06%$1.3M1,275,000
543WASHING 5% 08/01/282028-08Municipal Bond0.06%$1.3M1,255,000
544GRAND LED 5.% 05/01/392039-05Municipal Bond0.06%$1.3M1,270,000
545EAGLE MOU 5.% 08/15/272027-08Municipal Bond0.06%$1.3M1,275,000
546CORPUS CH 5.% 08/15/402040-08Municipal Bond0.06%$1.3M1,250,000
547PLATTEVIL 5.% 03/01/312031-03Municipal Bond0.06%$1.3M1,230,000
548RICHMOND 5.% 03/01/302030-03Municipal Bond0.06%$1.3M1,260,000
549ST PAUL I 4.% 02/01/422042-02Municipal Bond0.06%$1.3M1,430,000
550CHICAGO I 5.% 06/01/282028-06Municipal Bond0.06%$1.3M1,250,000
551GOOSE CRE 5.% 02/15/282028-02Municipal Bond0.06%$1.3M1,250,000
552WASHINGTO 5.% 07/01/292029-07Municipal Bond0.06%$1.3M1,260,000
553ALVIN ISD 5.% 02/15/272027-02Municipal Bond0.06%$1.3M1,265,000
554AUSTIN-RE 5.% 11/15/442044-11Municipal Bond0.06%$1.3M1,255,000
555GREAT LAK 5.% 07/01/372037-07Municipal Bond0.06%$1.3M1,195,000
556CENTRAL K 4.% 12/01/272027-12Municipal Bond0.06%$1.3M1,250,000
557ST TAMMAN 5.% 07/01/312031-07Municipal Bond0.06%$1.3M1,200,000
558WASHINGTO 5.% 08/01/422042-08Municipal Bond0.06%$1.3M1,250,000
559DIST OF C 5.% 04/01/342034-04Municipal Bond0.06%$1.3M1,245,000
560MA DEV FI 5.% 07/01/442044-07Municipal Bond0.06%$1.2M1,290,000
561PUEBLO CO 5.00% 07/01/292029-07Municipal Bond0.06%$1.2M1,200,000
562BIRMINGHA 5.% 01/01/322032-01Municipal Bond0.06%$1.2M1,240,000
563CHARLOTTE 5% 07/01/372037-07Municipal Bond0.06%$1.2M1,145,000
564LOUDOUN C 5.% 12/01/282028-12Municipal Bond0.06%$1.2M1,195,000
565PORTLAND 5.00% 06/15/332033-06Municipal Bond0.06%$1.2M1,240,000
566NEWTON 4% 4.% 02/01/432043-02Municipal Bond0.06%$1.2M1,380,000
567SPRINGFIE 5.% 02/01/442044-02Municipal Bond0.06%$1.2M1,270,000
568OHIO ST-A 5.% 05/01/352035-05Municipal Bond0.06%$1.2M1,230,000
569HOUSTON T 5.% 03/01/272027-03Municipal Bond0.06%$1.2M1,225,000
570FLOWER TW 5.% 03/01/362036-03Municipal Bond0.06%$1.2M1,140,000
571OMAHA PUB 5.% 02/01/272027-02Municipal Bond0.06%$1.2M1,215,000
572SOUTH LYO 5.% 05/01/432043-05Municipal Bond0.06%$1.2M1,200,000
573ILLINOIS 5.% 03/01/332033-03Municipal Bond0.05%$1.2M1,170,000
574LAKE CO C 5.25% 01/01/432043-01Municipal Bond0.05%$1.2M1,190,000
575ENERGY NW 4.% 07/01/422042-07Municipal Bond0.05%$1.2M1,360,000US
576NORFOLK-A 5.% 09/01/272027-09Municipal Bond0.05%$1.2M1,185,000
577PASCO SD 5.% 12/01/352035-12Municipal Bond0.05%$1.2M1,130,000
578PRINCE GE 5.% 07/01/272027-07Municipal Bond0.05%$1.2M1,185,000
579LAMAR CON 5.% 02/15/302030-02Municipal Bond0.05%$1.2M1,145,000
580STANTON I 5.% 02/15/382038-02Municipal Bond0.05%$1.2M1,150,000
581LANCASTER 5.% 02/15/462046-02Municipal Bond0.05%$1.2M1,190,000
582MARYLAND 5.% 07/01/432043-07Municipal Bond0.05%$1.2M1,190,000
583UNIV OF 5% 11/01/372037-11Municipal Bond0.05%$1.2M1,130,000
584HILLSBORO 5.% 07/01/302030-07Municipal Bond0.05%$1.2M1,165,000
585HARRIS CO 5.% 10/01/292029-10Municipal Bond0.05%$1.2M1,125,000
586ST VRAIN 5% 12/15/272027-12Municipal Bond0.05%$1.2M1,155,000
587ANCHORA 5% 09/01/362036-09Municipal Bond0.05%$1.2M1,090,000
588WAYZATA I 5.% 02/01/282028-02Municipal Bond0.05%$1.2M1,150,000
589DALLAS -R 4.00% 08/15/272027-08Municipal Bond0.05%$1.2M1,175,000
590MA DEV FI 5.% 02/15/272027-02Municipal Bond0.05%$1.2M1,165,000
591RACINE UN 5.% 04/01/442044-04Municipal Bond0.05%$1.2M1,170,000
592MET GOVT 4.% 07/01/372037-07Municipal Bond0.05%$1.2M1,205,000
593MERIDEN-S 4.% 01/15/442044-01Municipal Bond0.05%$1.2M1,290,000
594ILLINOIS 5.% 02/15/302030-02Municipal Bond0.05%$1.2M1,160,000
595BROWARD C 5.% 07/01/352035-07Municipal Bond0.05%$1.2M1,115,000
596MARYLAND- 5.% 08/01/292029-08Municipal Bond0.05%$1.2M1,120,000US
597ESTRN KEN 5.% 04/01/352035-04Municipal Bond0.05%$1.2M1,100,000
598DASNY-C-R 5.% 03/15/452045-03Municipal Bond0.05%$1.1M1,145,000
599ATLANTA G 5.% 12/01/292029-12Municipal Bond0.05%$1.1M1,090,000
600AUSTIN TX 5.% 08/01/432043-08Municipal Bond0.05%$1.1M1,120,000
601CALIFORNI 5.% 08/01/302030-08Municipal Bond0.05%$1.1M1,120,000
602NORTH TEX 5.% 01/01/272027-01Municipal Bond0.05%$1.1M1,125,000
603WILLIAMSO 4.% 04/01/422042-04Municipal Bond0.05%$1.1M1,235,000
604OREGON ST 5.% 04/01/372037-04Municipal Bond0.05%$1.1M1,045,000
605FARGO-H-R 4.% 05/01/432043-05Municipal Bond0.05%$1.1M1,285,000
606TENNESSEE 5.% 09/01/272027-09Municipal Bond0.05%$1.1M1,100,000
607DALLAS 5.% 10/01/282028-10Municipal Bond0.05%$1.1M1,115,000US
608AUSTIN IS 5.% 08/01/422042-08Municipal Bond0.05%$1.1M1,100,000
609FLATHEA 5% 07/01/452045-07Municipal Bond0.05%$1.1M1,100,000
610HAMILTON 5.% 06/01/392039-06Municipal Bond0.05%$1.1M1,095,000
611CLG STATI 5.% 02/15/352035-02Municipal Bond0.05%$1.1M1,050,000
612COLLIN CN 5.% 02/15/292029-02Municipal Bond0.05%$1.1M1,065,000
613WA ETC SD 5.% 06/15/312031-06Municipal Bond0.05%$1.1M1,100,000
614SOUTH LYO 5.% 05/01/442044-05Municipal Bond0.05%$1.1M1,100,000
615MARYLAND 4.% 08/01/352035-08Municipal Bond0.05%$1.1M1,105,000
616MARICOPA 5.% 07/01/332033-07Municipal Bond0.05%$1.1M1,080,000
617PASCO CO- 5.% 08/01/362036-08Municipal Bond0.05%$1.1M1,050,000
618DALLAS TX 4.% 10/01/342034-10Municipal Bond0.05%$1.1M1,090,000
619COLLEGE S 5.% 02/15/282028-02Municipal Bond0.05%$1.1M1,070,000
620COOK CNTY 5% 06/15/20362036-06Municipal Bond0.05%$1.1M1,050,000
621MUNI ELEC 5.% 11/01/292029-11Municipal Bond0.05%$1.1M1,045,000
622WASHINGTO 5.% 08/15/342034-08Municipal Bond0.05%$1.1M1,080,000
623CYPRESS 5% 02/15/372037-02Municipal Bond0.05%$1.1M1,000,000
624LOUISIANA 5.% 09/01/362036-09Municipal Bond0.05%$1.1M1,000,000
625ALBUQUERQ 5.% 07/01/292029-07Municipal Bond0.05%$1.1M1,075,000
626DECATUR I 5.% 02/15/372037-02Municipal Bond0.05%$1.1M1,010,000
627IPS MULTI 5.% 07/15/332033-07Municipal Bond0.05%$1.1M1,000,000
628AUSTIN-RE 5.% 11/15/412041-11Municipal Bond0.05%$1.1M1,060,000
629CALIFORN 5.00% 10/01/20312031-10Municipal Bond0.05%$1.1M1,000,000
630TUSCALOOS 5.% 02/01/432043-02Municipal Bond0.05%$1.1M1,075,000
631TROY SD-R 5.% 05/01/352035-05Municipal Bond0.05%$1.1M1,000,000
632ENERGY N 5.% 07/01/282028-07Municipal Bond0.05%$1.1M1,040,000
633MULTONOMA 5.% 06/01/292029-06Municipal Bond0.05%$1.1M1,060,000
634FORT WORTH 5% 03/01/372037-03Municipal Bond0.05%$1.1M1,000,000
635LOWER MER 4.% 07/15/432043-07Municipal Bond0.05%$1.1M1,185,000
636JEFFERS 5% 12/15/342034-12Municipal Bond0.05%$1.1M1,025,000
637CO ST HLT 5.% 08/01/342034-08Municipal Bond0.05%$1.1M1,045,000
638OREGON ST 5.% 11/15/412041-11Municipal Bond0.05%$1.1M1,035,000
639W DES MOI 5.% 06/01/282028-06Municipal Bond0.05%$1.1M1,030,000
640WASHING S 5.% 02/01/432043-02Municipal Bond0.05%$1.1M1,055,000
641HARRIS C0 5.% 09/15/282028-09Municipal Bond0.05%$1.1M1,020,000
642CLARK CO- 5.% 12/01/322032-12Municipal Bond0.05%$1.1M1,025,000
643MONTGOMER 5.% 10/01/272027-10Municipal Bond0.05%$1.1M1,035,000
644PFLUGERVI 5.% 02/15/412041-02Municipal Bond0.05%$1.1M1,025,000
645WA HLTH C 5.% 10/01/352035-10Municipal Bond0.05%$1.1M1,000,000
646NEW HAVEN 5.% 08/01/282028-08Municipal Bond0.05%$1.0M1,020,000
647TROY SCH 5.% 05/01/302030-05Municipal Bond0.05%$1.0M1,000,000
648WENTZVILL 5.% 11/01/312031-11Municipal Bond0.05%$1.0M1,040,000
649OREGON ST 5.% 11/01/362036-11Municipal Bond0.05%$1.0M965,000
650NEVADA ST 5.% 05/01/422042-05Municipal Bond0.05%$1.0M1,015,000
651TRIBOROUG 5.% 11/15/432043-11Municipal Bond0.05%$1.0M1,040,000
652TX TECH U 5.% 02/15/452045-02Municipal Bond0.05%$1.0M1,030,000
653IN MUNI P 5.% 01/01/412041-01Municipal Bond0.05%$1.0M1,020,000
654NEW HAMPS 5.% 02/15/372037-02Municipal Bond0.05%$1.0M980,000
655BRYAN-REV 5.% 07/01/282028-07Municipal Bond0.05%$1.0M1,005,000
656MIAMI DAD 5.% 07/01/282028-07Municipal Bond0.05%$1.0M1,000,000
657CALIFORN 4.00% 10/01/20362036-10Municipal Bond0.05%$1.0M1,050,000
658QUINCY-A 5.% 09/01/412041-09Municipal Bond0.05%$1.0M995,000
659COLUMBUS- 5.% 10/01/352035-10Municipal Bond0.05%$1.0M945,000
660FORT SMIT 5.% 10/01/302030-10Municipal Bond0.05%$1.0M1,005,000
661ROMEO CMN 5.% 05/01/452045-05Municipal Bond0.05%$1.0M1,020,000
662ANNE ARUN 5.% 10/01/272027-10Municipal Bond0.05%$1.0M1,005,000
663TX UNIV B 5.% 07/01/432043-07Municipal Bond0.05%$1.0M1,000,000
664LAREDO -R 5.% 03/01/282028-03Municipal Bond0.05%$1.0M1,000,000
665TEMPE-A 5 5.% 07/01/362036-07Municipal Bond0.05%$1.0M955,000
666OMAHA PUB 5.% 02/01/432043-02Municipal Bond0.05%$1.0M1,000,000US
667SHERMAN I 5.% 02/15/422042-02Municipal Bond0.05%$1.0M1,000,000
668MASSACHUS 5.% 05/01/442044-05Municipal Bond0.05%$1.0M1,000,000
669PITTSBURG 5.% 09/01/442044-09Municipal Bond0.05%$1.0M1,000,000
670FORNEY 5% 08/15/272027-08Municipal Bond0.05%$1.0M1,000,000
671EFFINGHAM 5.% 09/01/442044-09Municipal Bond0.05%$1.0M1,000,000
672RED OAK I 5.% 02/15/362036-02Municipal Bond0.05%$1.0M940,000
673NC MED CA 5.% 06/01/422042-06Municipal Bond0.05%$1.0M1,000,000
674LEWISVILL 5.% 08/15/432043-08Municipal Bond0.05%$1.0M1,000,000
675PFLUGERVI 4.% 08/01/302030-08Municipal Bond0.05%$1.0M1,000,000
676W VIRGI 5.25% 06/01/422042-06Municipal Bond0.05%$1.0M1,000,000
677ALLEN CO- 5.% 11/01/412041-11Municipal Bond0.05%$1.0M1,000,000
678TEMPE-B-R 4.% 07/01/292029-07Municipal Bond0.05%$1.0M1,010,000
679WEST VIRG 5.% 12/01/412041-12Municipal Bond0.05%$1.0M1,000,000
680HONOLULU 4.% 07/01/392039-07Municipal Bond0.05%$1.0M1,075,000
681WATERTOWN 4.% 06/25/272027-06Municipal Bond0.05%$1.0M1,000,000
682MINNEAPOL 5.% 02/01/322032-02Municipal Bond0.05%$1.0M1,000,000
683TENNESSEE 5.% 08/01/272027-08Municipal Bond0.05%$1.0M1,000,000
684PINCKNEY 5.5% 05/01/352035-05Municipal Bond0.05%$1.0M900,000
685GREENVILL 5.% 02/15/452045-02Municipal Bond0.05%$1.0M1,000,000
686NEW YORK- 5.% 08/01/322032-08Municipal Bond0.05%$1.0M1,000,000
687CALIFORNI 4.% 09/01/322032-09Municipal Bond0.05%$1.0M1,000,000
688NASHUA 5.% 10/01/352035-10Municipal Bond0.05%$999K920,000
689IN FIN 5% 10/01/422042-10Municipal Bond0.05%$999K990,000
690MANASSAS 4.% 01/01/442044-01Municipal Bond0.05%$996K1,120,000
691TARRANT C 5.% 11/15/282028-11Municipal Bond0.05%$994K965,000
692TARRANT C 5.% 12/01/442044-12Municipal Bond0.05%$994K1,000,000
693WILSON CO 5.% 04/01/272027-04Municipal Bond0.04%$993K985,000
694SULPHUR S 5.% 02/15/442044-02Municipal Bond0.04%$981K970,000
695CHICAGO P 5.% 01/01/282028-01Municipal Bond0.04%$979K960,000
696HILLSBORO 5.% 06/01/382038-06Municipal Bond0.04%$977K915,000
697MANASSAS 4.% 01/01/422042-01Municipal Bond0.04%$974K1,075,000
698NEW YORK- 5.% 08/01/442044-08Municipal Bond0.04%$974K970,000
699MIDLOTH 5% 02/15/272027-02Municipal Bond0.04%$971K965,000
700CORPUS CH 5.% 03/01/362036-03Municipal Bond0.04%$970K905,000
701SAN ANTON 5.% 08/15/272027-08Municipal Bond0.04%$960K945,000
702SAN ANTON 5.% 02/01/372037-02Municipal Bond0.04%$959K910,000
703DOUGLAS C 5.5% 12/15/362036-12Municipal Bond0.04%$958K845,000
704SAN ANTON 5.% 02/01/352035-02Municipal Bond0.04%$958K950,000
705COLUMBUS- 5.% 10/01/362036-10Municipal Bond0.04%$955K885,000US
706ALBUQUERQ 4.% 07/01/382038-07Municipal Bond0.04%$953K1,000,000
707ADAMS ETC 5.00% 12/01/262026-12Municipal Bond0.04%$952K950,000
708DOUGLAS C 5.% 12/15/452045-12Municipal Bond0.04%$952K950,000
709WASHING 5% 10/01/292029-10Municipal Bond0.04%$943K930,000
710IL FIN AU 4.% 02/15/332033-02Municipal Bond0.04%$942K940,000
711PITTSBURG 5.% 09/01/292029-09Municipal Bond0.04%$941K905,000
712WACO -CTF 5.% 02/01/432043-02Municipal Bond0.04%$941K925,000
713CORPUS CH 5.% 03/01/372037-03Municipal Bond0.04%$940K885,000
714E CENTRL 4.% 08/15/412041-08Municipal Bond0.04%$939K1,030,000
715ILLINOIS 5.% 08/15/402040-08Municipal Bond0.04%$938K940,000
716CHICAGO-A 5.% 01/01/452045-01Municipal Bond0.04%$936K945,000US
717UNIV OF I 5.% 04/01/302030-04Municipal Bond0.04%$936K895,000
718HAYS CO 5.% 02/15/362036-02Municipal Bond0.04%$926K860,000
719HAWAII ST 5.% 10/01/292029-10Municipal Bond0.04%$926K915,000
720CEDAR FAL 4.% 06/01/282028-06Municipal Bond0.04%$925K915,000
721LOS ANGEL 5.% 07/01/432043-07Municipal Bond0.04%$921K900,000
722PFLUGERVI 5.% 08/01/412041-08Municipal Bond0.04%$920K900,000
723AMARILLO 5.% 04/01/292029-04Municipal Bond0.04%$920K885,000
724WASHOE CO 5.% 06/01/282028-06Municipal Bond0.04%$917K890,000
725COOK CNTY 5.% 11/15/342034-11Municipal Bond0.04%$916K915,000
726ANCHORA 5% 09/01/362036-09Municipal Bond0.04%$915K845,000
727AIKEN CO 5.% 04/01/272027-04Municipal Bond0.04%$913K905,000
728OHIO ST H 5.% 05/01/282028-05Municipal Bond0.04%$912K900,000
729TRIBOROUGH 5% 11/15/362036-11Municipal Bond0.04%$909K835,000
730NEWPORT N 5.% 08/01/292029-08Municipal Bond0.04%$907K895,000
731GRAND PRA 5.% 02/15/352035-02Municipal Bond0.04%$902K835,000
732SPLENDORA 5.% 02/15/432043-02Municipal Bond0.04%$902K900,000
733COOK CNTY 5.% 11/15/262026-11Municipal Bond0.04%$901K900,000
734MD HLTH & 5.% 05/15/362036-05Municipal Bond0.04%$901K845,000
735KNOXVILLE 5.00% 07/01/292029-07Municipal Bond0.04%$895K855,000
736KING TUKW 5.% 12/01/292029-12Municipal Bond0.04%$894K855,000
737DESCHUTES 5% 01/01/372037-01Municipal Bond0.04%$894K855,000
738CROWLEY I 5.% 02/01/372037-02Municipal Bond0.04%$893K845,000
739AUSTIN TX 5.% 08/01/292029-08Municipal Bond0.04%$891K850,000
740WISCONSIN 5.% 05/01/372037-05Municipal Bond0.04%$889K840,000
741CLEVELAND 5.% 06/01/352035-06Municipal Bond0.04%$887K830,000
742PALM BEAC 5.% 08/01/272027-08Municipal Bond0.04%$887K875,000
743OHIO ST - 5.% 03/01/292029-03Municipal Bond0.04%$886K850,000
744MONTGOMER 5.% 03/01/272027-03Municipal Bond0.04%$886K880,000US
745NC MUNI P 5.% 01/01/312031-01Municipal Bond0.04%$883K835,000
746VIRGINI 5% 06/01/272027-06Municipal Bond0.04%$881K880,000
747PFLUGERVI 5.% 08/01/402040-08Municipal Bond0.04%$881K855,000
748SC PUB SV 5.% 12/01/372037-12Municipal Bond0.04%$880K880,000
749COLUMBIA 5.% 06/01/412041-06Municipal Bond0.04%$879K850,000
750ORLANDO U 5.% 10/01/352035-10Municipal Bond0.04%$877K820,000
751SNOHOMISH 5.% 12/01/272027-12Municipal Bond0.04%$873K855,000
752NH HLTH E 5.% 08/01/412041-08Municipal Bond0.04%$871K875,000
753EL PASO-R 5.% 08/15/272027-08Municipal Bond0.04%$868K855,000
754AUSTIN WT 5.% 11/15/312031-11Municipal Bond0.04%$866K865,000
755OREGON ST 5.% 05/01/322032-05Municipal Bond0.04%$864K800,000
756ALLEN CNT 5.% 08/01/292029-08Municipal Bond0.04%$864K850,000
757MANATEE C 5.% 07/01/282028-07Municipal Bond0.04%$862K840,000
758SPRINGFIE 4.% 02/01/292029-02Municipal Bond0.04%$861K845,000
759SARASOTA 5.% 10/01/372037-10Municipal Bond0.04%$858K795,000
760CLARK CO 5.% 07/01/282028-07Municipal Bond0.04%$855K830,000
761MIAMI BEA 5.% 02/01/282028-02Municipal Bond0.04%$853K835,000
762MARICOPA 5.% 07/01/452045-07Municipal Bond0.04%$851K845,000
763FLAGSTAFF 5.% 07/01/272027-07Municipal Bond0.04%$850K840,000
764ILLINOIS 5.% 08/15/342034-08Municipal Bond0.04%$849K825,000
765PLATTEVIL 5.00% 03/01/302030-03Municipal Bond0.04%$843K805,000
766FLOWER TW 5.% 03/01/372037-03Municipal Bond0.04%$840K785,000
767WASHOE CO 5.% 06/01/272027-06Municipal Bond0.04%$840K830,000
768CHICAGO-B 5.% 01/01/372037-01Municipal Bond0.04%$837K800,000
769AUSTIN-RE 5.% 11/15/432043-11Municipal Bond0.04%$828K815,000
770CHERRY CR 5.25% 12/15/442044-12Municipal Bond0.04%$824K790,000
771TEMPLE IS 5.% 02/01/272027-02Municipal Bond0.04%$824K820,000
772MA CMWLTH 5.% 06/01/362036-06Municipal Bond0.04%$824K755,000
773ORANGE HL 5.% 10/01/442044-10Municipal Bond0.04%$824K835,000
774KING TUKW 5.% 12/01/282028-12Municipal Bond0.04%$822K795,000
775FLORIDA S 5.% 07/01/272027-07Municipal Bond0.04%$820K810,000
776HUTTO-CTF 5.% 08/01/432043-08Municipal Bond0.04%$820K805,000
777TEXAS ST 5.% 08/01/292029-08Municipal Bond0.04%$820K785,000
778KNOXVILLE 5.00% 07/01/282028-07Municipal Bond0.04%$819K795,000
779CHICAGO I 5.% 06/01/292029-06Municipal Bond0.04%$815K790,000
780UNIV OF 5% 05/01/292029-05Municipal Bond0.04%$813K780,000
781SAN ANTON 5.% 02/01/432043-02Municipal Bond0.04%$813K795,000
782NY & NJ P 4.% 12/01/262026-12Municipal Bond0.04%$811K810,000
783DENTON IN 5.% 08/15/362036-08Municipal Bond0.04%$809K750,000
784IPS MULTI 5.% 01/15/332033-01Municipal Bond0.04%$809K750,000
785OMAHA 5.00% 04/15/292029-04Municipal Bond0.04%$809K775,000
786MASSACHUSETTS 5% 05/01/412041-05Municipal Bond0.04%$804K800,000
787MARICOPA 5.% 01/01/352035-01Municipal Bond0.04%$802K750,000
788LANCASTER 5.% 02/15/452045-02Municipal Bond0.04%$800K795,000
789MOBILE CN 5.% 03/01/272027-03Municipal Bond0.04%$794K790,000
790AZ AGRIC 5.% 01/01/432043-01Municipal Bond0.04%$783K765,000
791DASNY-SER 5.% 03/15/342034-03Municipal Bond0.04%$783K780,000
792ELMHURST 5.% 12/15/422042-12Municipal Bond0.04%$782K770,000
793SNOHOMISH 5.% 12/01/262026-12Municipal Bond0.04%$781K780,000
794BRIDGEPOR 5.% 09/01/282028-09Municipal Bond0.04%$777K755,000
795HARRIS CO 5.% 05/15/272027-05Municipal Bond0.04%$776K770,000
796SNYDER HG 5.% 01/01/272027-01Municipal Bond0.04%$776K775,000
797TX SYS UN 5.% 08/15/422042-08Municipal Bond0.04%$774K750,000
798DT OF C 5% 06/01/292029-06Municipal Bond0.04%$773K740,000
799NEW ORLEA 5.% 12/01/292029-12Municipal Bond0.04%$773K750,000
800HINGHAM T 4.% 02/01/422042-02Municipal Bond0.03%$773K850,000
801BALTIMORE 5% 10/15/312031-10Municipal Bond0.03%$770K765,000
802ILLINOIS 5.% 08/15/352035-08Municipal Bond0.03%$770K750,000
803GRANDVILL 5.% 05/01/402040-05Municipal Bond0.03%$768K750,000
804DUVAL CO 5.00% 07/01/292029-07Municipal Bond0.03%$766K735,000US
805WSTRN MN 5.% 01/01/272027-01Municipal Bond0.03%$763K760,000
806TX TRANSP 5.% 04/01/462046-04Municipal Bond0.03%$762K750,000
807WASHINGTON 5.% 02/01/422042-02Municipal Bond0.03%$760K760,000
808TEMPE ESD 5.% 07/01/422042-07Municipal Bond0.03%$758K735,000
809JACKSONVI 5.% 10/01/272027-10Municipal Bond0.03%$758K745,000US
810TEMPLE 5% 02/01/392039-02Municipal Bond0.03%$749K715,000
811DEER VLY 5.% 07/01/282028-07Municipal Bond0.03%$748K725,000
812OREGON ST 5.% 11/01/372037-11Municipal Bond0.03%$747K695,000
813MARYLAND 5.% 07/01/412041-07Municipal Bond0.03%$744K735,000
814EL PASO W 5.% 03/01/452045-03Municipal Bond0.03%$741K735,000
815MA DEV FI 5.% 07/01/422042-07Municipal Bond0.03%$738K750,000
816EAGLE MOU 5.% 08/15/422042-08Municipal Bond0.03%$730K715,000
817FRANKLIN 5.% 12/01/282028-12Municipal Bond0.03%$725K700,000
818DIST OF C 5.% 06/01/312031-06Municipal Bond0.03%$725K710,000
819AUSTIN TX 5.% 09/01/442044-09Municipal Bond0.03%$724K710,000
820WACO -CTF 5.% 02/01/442044-02Municipal Bond0.03%$724K715,000
821CEDAR RAP 5.% 07/01/452045-07Municipal Bond0.03%$718K715,000
822HOUSTON-A 5.25% 03/01/392039-03Municipal Bond0.03%$717K680,000
823ADAMS COS 5.5% 12/01/422042-12Municipal Bond0.03%$715K665,000
824GLENDALE- 5.% 07/01/422042-07Municipal Bond0.03%$714K700,000
825WARREN CO 5.% 05/01/362036-05Municipal Bond0.03%$711K660,000
826LOWER COL 5.% 05/15/322032-05Municipal Bond0.03%$711K670,000
827ANCHORAGE 5.00% 09/01/332033-09Municipal Bond0.03%$704K690,000
828CYPRESS-F 5.% 02/15/282028-02Municipal Bond0.03%$702K685,000
829EL PASO-A 5.% 03/01/272027-03Municipal Bond0.03%$700K695,000
830TOMS RIVE 4.% 06/01/272027-06Municipal Bond0.03%$694K690,000
831RICHARDSO 5.% 02/15/272027-02Municipal Bond0.03%$694K690,000
832MILWAUKEE 5.% 10/01/342034-10Municipal Bond0.03%$692K635,000
833AMERICAN 5.% 02/15/352035-02Municipal Bond0.03%$684K640,000
834SPRING BR 5.25% 02/01/402040-02Municipal Bond0.03%$683K645,000
835DEER VLY 5.% 07/01/292029-07Municipal Bond0.03%$681K650,000
836MOBILE CO 5.% 03/01/332033-03Municipal Bond0.03%$681K635,000
837FORT SMIT 5.% 10/01/282028-10Municipal Bond0.03%$674K655,000
838DESCHUTES 5% 01/01/382038-01Municipal Bond0.03%$672K645,000
839BIRDVILLE 5.% 02/15/272027-02Municipal Bond0.03%$668K665,000
840BIRDVILLE 5.% 02/15/302030-02Municipal Bond0.03%$668K635,000
841N E REGL 5.% 01/01/352035-01Municipal Bond0.03%$665K625,000
842AUSTIN-RE 5.% 09/01/362036-09Municipal Bond0.03%$665K615,000
843TRINITY R 5.% 08/01/292029-08Municipal Bond0.03%$665K635,000
844WAXAHACHI 5.% 02/15/272027-02Municipal Bond0.03%$664K660,000
845AUSTIN-RE 5.% 11/15/292029-11Municipal Bond0.03%$662K630,000
846TOMBALL I 5.% 02/15/292029-02Municipal Bond0.03%$660K635,000
847TUCSON-RE 5.% 07/01/382038-07Municipal Bond0.03%$657K615,000
848AMARILLO 5.% 04/01/282028-04Municipal Bond0.03%$652K635,000
849RI ST-A 5 5.% 12/01/412041-12Municipal Bond0.03%$651K635,000
850MARICOPA 5.00% 07/01/20302030-07Municipal Bond0.03%$647K615,000
851DURHAM CO 5.% 06/01/362036-06Municipal Bond0.03%$642K600,000
852HARRIS C0 5.% 09/15/282028-09Municipal Bond0.03%$642K620,000
853YPSILANTI 5.% 05/01/272027-05Municipal Bond0.03%$641K635,000
854CHARLOTTE 5.% 07/01/282028-07Municipal Bond0.03%$639K620,000
855PEORIA 4% 4.% 07/15/292029-07Municipal Bond0.03%$638K625,000
856SPOKANE C 5.% 12/01/282028-12Municipal Bond0.03%$638K615,000
857EL PASO C 5.% 02/15/272027-02Municipal Bond0.03%$637K635,000
858HARRIS CN 5.% 09/15/282028-09Municipal Bond0.03%$637K615,000
859LAREDO TX 5.% 03/01/432043-03Municipal Bond0.03%$633K625,000
860PA ST TUR 5.25% 12/01/422042-12Municipal Bond0.03%$631K610,000
861ARIZONA B 5.% 06/01/292029-06Municipal Bond0.03%$630K605,000
862MESQUITE- 5.% 02/15/462046-02Municipal Bond0.03%$628K625,000
863MA ST-A 5 5.% 05/01/292029-05Municipal Bond0.03%$627K600,000
864RI ST-A 5 5.% 12/01/422042-12Municipal Bond0.03%$623K610,000
865HARRIS CN 5.% 09/15/282028-09Municipal Bond0.03%$621K600,000
866FORT LAUD 5.% 07/01/302030-07Municipal Bond0.03%$620K585,000
867MULTNOMAH 5.% 06/15/272027-06Municipal Bond0.03%$618K610,000
868WEATHERFO 5.% 02/15/442044-02Municipal Bond0.03%$616K605,000
869WISCONSIN 4.% 05/01/402040-05Municipal Bond0.03%$615K660,000
870MADISON M 5.% 03/01/422042-03Municipal Bond0.03%$614K600,000
871DEER VLY 5.% 07/01/272027-07Municipal Bond0.03%$613K605,000
872LEANDER-C 5.% 08/15/392039-08Municipal Bond0.03%$613K585,000
873ILLINOIS 5.% 02/15/312031-02Municipal Bond0.03%$612K610,000
874KENTUCKY 5.% 09/01/392039-09Municipal Bond0.03%$610K590,000US
875ST TAMMAN 5.% 03/01/272027-03Municipal Bond0.03%$609K605,000
876KY COMMON 5.% 09/01/352035-09Municipal Bond0.03%$606K560,000
877HAYS CONS 5.% 02/15/352035-02Municipal Bond0.03%$594K550,000
878DENTON CO-REF 5% 07/15/282028-07Municipal Bond0.03%$594K575,000
879BIRDVILLE 5.% 02/15/292029-02Municipal Bond0.03%$592K570,000
880ORANGE CO 5.% 10/01/292029-10Municipal Bond0.03%$587K565,000US
881DT OF COL 5.% 06/01/272027-06Municipal Bond0.03%$582K575,000
882KYLE TX-C 5.% 08/15/442044-08Municipal Bond0.03%$581K575,000
883TARRANT C 5.% 10/01/392039-10Municipal Bond0.03%$577K565,000
884BIRDVILLE 5.% 02/15/282028-02Municipal Bond0.03%$577K565,000
885GREENVILL 5.% 02/15/462046-02Municipal Bond0.03%$576K580,000
886CEDAR PAR 5.% 02/15/282028-02Municipal Bond0.03%$572K560,000
887S CAROLIN 5.% 12/01/442044-12Municipal Bond0.03%$569K570,000
888EUGENE-RE 5.% 08/01/432043-08Municipal Bond0.03%$566K555,000
889WELD CO S 5.% 12/15/272027-12Municipal Bond0.03%$566K555,000
890MO HLTH & 5.% 11/15/262026-11Municipal Bond0.03%$566K565,000
891NJ TRANSP 5.% 06/15/442044-06Municipal Bond0.03%$566K565,000US
892HARRIS CO 5.% 07/01/282028-07Municipal Bond0.03%$565K550,000
893OREGON ST 5.25% 05/01/442044-05Municipal Bond0.03%$562K540,000
894TUALATIN 5.% 06/01/432043-06Municipal Bond0.03%$560K550,000
895DASNY -A 5.% 03/15/382038-03Municipal Bond0.03%$555K530,000
896MA CMWLTH 5.% 06/01/362036-06Municipal Bond0.02%$551K505,000
897SALT RIVE 5.% 01/01/302030-01Municipal Bond0.02%$550K540,000
898TX TRANSP 5.% 04/01/432043-04Municipal Bond0.02%$549K535,000
899KING CO S 5.% 12/01/292029-12Municipal Bond0.02%$546K545,000
900NORTHWEST 5.% 02/15/362036-02Municipal Bond0.02%$545K505,000
901COCONINO 4.% 07/01/272027-07Municipal Bond0.02%$543K540,000
902RICHMOND- 5.% 01/15/372037-01Municipal Bond0.02%$542K500,000
903DENTON CO 5.% 07/15/422042-07Municipal Bond0.02%$542K530,000
904MERIDEN-S 4.% 01/15/432043-01Municipal Bond0.02%$537K585,000
905SALINE AR 5.% 05/01/432043-05Municipal Bond0.02%$536K530,000
906PALM BEAC 5.% 08/01/402040-08Municipal Bond0.02%$534K520,000
907LAS VEGAS 5.% 07/01/272027-07Municipal Bond0.02%$531K525,000
908CHICAGO P 5.% 01/01/362036-01Municipal Bond0.02%$531K510,000
909AMERICAN 5.% 02/15/362036-02Municipal Bond0.02%$529K500,000
910CLARKE CO 5.% 09/01/272027-09Municipal Bond0.02%$528K520,000
911OREGON ST 5.25% 06/01/442044-06Municipal Bond0.02%$525K500,000
912LOWER CO 5.% 05/15/382038-05Municipal Bond0.02%$523K500,000
913LEANDER I 5.% 08/15/272027-08Municipal Bond0.02%$523K515,000
914COMAL ISD 5.% 02/01/282028-02Municipal Bond0.02%$522K510,000
915NY & NJ P 5.% 01/15/412041-01Municipal Bond0.02%$522K500,000
916MIAMI BEA 5.% 09/01/392039-09Municipal Bond0.02%$520K500,000
917KANSAS CI 5.% 01/01/292029-01Municipal Bond0.02%$519K500,000
918CHANNAHON 5.5% 12/01/392039-12Municipal Bond0.02%$519K485,000
919ENERGY N 5.% 07/01/412041-07Municipal Bond0.02%$518K500,000
920COLUMBUS- 5.% 08/15/412041-08Municipal Bond0.02%$517K500,000
921CA STWD C 4.125% 03/01/342034-03Municipal Bond0.02%$517K525,000
922CHARLOTTE 5.% 07/01/432043-07Municipal Bond0.02%$516K500,000
923NC MED CARE 5% 08/01/272027-08Municipal Bond0.02%$516K510,000
924MONTANA F 5.% 06/01/382038-06Municipal Bond0.02%$514K500,000
925STOCKTON 5.% 02/01/292029-02Municipal Bond0.02%$511K500,000
926FORT BEND 5.% 03/01/422042-03Municipal Bond0.02%$509K500,000
927GRAND PRA 5.% 02/15/362036-02Municipal Bond0.02%$508K470,000
928FORT PIER 5.% 10/01/272027-10Municipal Bond0.02%$508K500,000US
929MARYSVILL 5.% 12/01/362036-12Municipal Bond0.02%$507K470,000
930NEW JERSE 4.% 06/01/302030-06Municipal Bond0.02%$506K495,000
931KY PPTY & 5.% 05/01/362036-05Municipal Bond0.02%$506K500,000
932FORT WORTH 5% 02/15/302030-02Municipal Bond0.02%$505K480,000
933LAREDO TX 5.% 03/01/442044-03Municipal Bond0.02%$505K500,000
934HIGHLINE 5.% 12/01/452045-12Municipal Bond0.02%$504K500,000
935BIRDVILLE 5.% 02/15/272027-02Municipal Bond0.02%$503K500,000
936MCKINNE 5% 02/15/272027-02Municipal Bond0.02%$503K500,000
937NORTHVILL 5.% 05/01/352035-05Municipal Bond0.02%$502K475,000
938CLARK CO- 5.00% 07/01/272027-07Municipal Bond0.02%$501K495,000
939LOS ANGEL 5.% 07/01/412041-07Municipal Bond0.02%$501K500,000
940FLORIDA D 5.% 08/01/432043-08Municipal Bond0.02%$499K510,000
941PITTSBURG 5.% 09/01/302030-09Municipal Bond0.02%$499K475,000
942MILWAUKEE 5.% 06/01/282028-06Municipal Bond0.02%$499K485,000
943MA DEV FI 5.% 12/01/452045-12Municipal Bond0.02%$496K500,000
944MIAMI-DAD 5.% 04/01/452045-04Municipal Bond0.02%$496K500,000
945PIERCE CO 5.% 12/01/272027-12Municipal Bond0.02%$494K485,000
946LYNCHBURG 5.25% 01/01/462046-01Municipal Bond0.02%$494K500,000
947MONTANA F 5.% 06/01/392039-06Municipal Bond0.02%$493K485,000
948OKALOOSA 5.% 10/01/272027-10Municipal Bond0.02%$488K480,000US
949MIAMI BEA 5.% 11/15/392039-11Municipal Bond0.02%$488K480,000
950GOODYEAR 5.% 07/01/372037-07Municipal Bond0.02%$488K450,000
951KANSAS CI 5.% 01/01/282028-01Municipal Bond0.02%$485K475,000
952KY PPTY & 5.% 04/01/282028-04Municipal Bond0.02%$484K480,000US
953CT ST HLT 5.% 07/01/452045-07Municipal Bond0.02%$483K500,000
954SALINE AR 5.% 05/01/352035-05Municipal Bond0.02%$483K450,000
955TX TECH U 5.% 02/15/422042-02Municipal Bond0.02%$482K470,000
956SALINE AR 5.% 05/01/362036-05Municipal Bond0.02%$482K450,000
957SNOHOMISH 4.% 12/01/262026-12Municipal Bond0.02%$480K480,000
958EL PASO C 5.% 12/15/272027-12Municipal Bond0.02%$480K470,000
959AK MUNI B 5.% 10/01/272027-10Municipal Bond0.02%$478K470,000
960CONNECTIC 5.% 05/01/382038-05Municipal Bond0.02%$478K465,000
961FRISCO IS 5.% 02/15/282028-02Municipal Bond0.02%$476K465,000
962DENTON CO 5.% 07/15/412041-07Municipal Bond0.02%$473K460,000
963HAYS CONS 5.% 02/15/272027-02Municipal Bond0.02%$472K470,000
964GAINESVIL 5.% 10/01/292029-10Municipal Bond0.02%$471K450,000
965INDIANA FIN 5% 03/01/372037-03Municipal Bond0.02%$467K450,000
966AUSTIN EL 5.% 11/15/272027-11Municipal Bond0.02%$465K455,000
967DRIPPING 5.% 02/15/382038-02Municipal Bond0.02%$459K435,000
968MILWAUKEE 5.% 04/01/272027-04Municipal Bond0.02%$459K455,000
969ALVIN ISD 5.% 02/15/442044-02Municipal Bond0.02%$456K450,000
970FORT COLL 5.% 12/01/272027-12Municipal Bond0.02%$455K445,000
971MN ST HGR 5.% 10/01/272027-10Municipal Bond0.02%$447K440,000
972CARTERSVI 5.% 06/01/282028-06Municipal Bond0.02%$443K430,000
973MI FIN AU 5.% 11/15/272027-11Municipal Bond0.02%$442K435,000
974WASHINGTO 5.% 12/01/282028-12Municipal Bond0.02%$439K425,000
975CHICAGO P 5.% 01/01/372037-01Municipal Bond0.02%$439K425,000
976MARYLAND 5.% 07/01/422042-07Municipal Bond0.02%$438K435,000
977BURNET CO 5.% 02/01/302030-02Municipal Bond0.02%$436K415,000
978NJ ST TRA 5.% 06/15/352035-06Municipal Bond0.02%$433K410,000
979JEA WTR & 5.% 10/01/382038-10Municipal Bond0.02%$427K400,000US
980MONROE CN 5.% 12/01/262026-12Municipal Bond0.02%$425K425,000
981COLORADO 5.% 11/15/372037-11Municipal Bond0.02%$424K400,000
982CHICAGO-B 5.% 01/01/362036-01Municipal Bond0.02%$423K400,000
983RALEIGH-R 5.% 12/01/272027-12Municipal Bond0.02%$423K415,000
984COOK CO-A 5.00% 11/15/272027-11Municipal Bond0.02%$417K410,000
985RICHARDSO 5.% 02/15/422042-02Municipal Bond0.02%$412K400,000
986OHIO ST U 5.% 12/01/262026-12Municipal Bond0.02%$411K410,000
987SALT RIVE 5.% 01/01/442044-01Municipal Bond0.02%$409K400,000
988HOWELL PU 5.% 05/01/412041-05Municipal Bond0.02%$408K400,000
989NASHVILLE 5.% 07/01/292029-07Municipal Bond0.02%$408K395,000
990FORT LAUD 5.% 09/01/382038-09Municipal Bond0.02%$406K390,000
991COLUMBUS 5.% 12/01/262026-12Municipal Bond0.02%$406K405,000US
992RICHARDSO 5.% 02/15/292029-02Municipal Bond0.02%$404K390,000
993SAGINAW C 4.% 05/01/282028-05Municipal Bond0.02%$403K400,000
994RALEIGH 5 5.% 09/01/362036-09Municipal Bond0.02%$402K375,000
995EDINA-A 5 5.% 02/01/282028-02Municipal Bond0.02%$400K390,000
996NIXA PUB 5.% 03/01/362036-03Municipal Bond0.02%$398K375,000
997MIAMI BEA 5.% 02/01/272027-02Municipal Bond0.02%$397K395,000
998MONTGOMER 5.% 03/01/292029-03Municipal Bond0.02%$396K380,000US
999MAINE ST- 5.% 06/01/282028-06Municipal Bond0.02%$391K380,000
1000FORT COLL 5.% 12/01/262026-12Municipal Bond0.02%$391K390,000

The 1,000 largest of 1,173 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.