DFNM Dimensional - National Municipal Bond ETF
47.60
-0.05 (-0.10%)
気配値取得時刻： Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 47.65 | 日中値幅 | 47.59 – 47.62 |
| 52週レンジ | 47.33 – 48.87 | 出来高 | 136.80K |
| 平均出来高 | 180.18K | AUM | $2.28B (Aug 27, 2026) |
| 経費率 | 0.18% | 利回り（TTM） | 2.95% |
| NAV | 47.54 | プレミアム／ディスカウント | +0.13% 概算 |
| 設定日 | Nov 15, 2021 | 保有銘柄一覧 | 1017 |
| 運用会社 | Dimensional | 取引所 | AMEX |
| カテゴリー | Municipal Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 25434V849 | ISIN | US25434V8494 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
This Portfolio primarily focuses on municipal bonds, committing a minimum of 80% of its net assets, under typical market conditions, to those generating interest income free from federal taxation. The fund’s dollar-weighted average duration is generally managed relative to its benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index. Specifically, its duration will typically remain within a range of no more than half a year longer, and no less than one year shorter, than the benchmark’s average duration.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -0.19% | -1.10% | -2.48% | -1.18% | +0.42% | +0.32% | — | — | -1.10% |
| トータルリターン | -0.19% | -0.58% | -1.27% | +0.36% | +3.19% | +3.10% | — | — | +1.19% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.18% | 1万ドル投資した場合の年間コスト | $18.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 1208 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | HUDSON CO 4.% 02/24/27 | — | 0.80% | 18.00M | $18.1M |
| 2 | REVERE-BA 4.% 07/29/27 | — | 0.72% | 16.07M | $16.3M |
| 3 | OYSTER 4% 08/20/27 | — | 0.67% | 15.00M | $15.2M |
| 4 | SOMERVILL 4.% 05/28/27 | — | 0.67% | 15.00M | $15.1M |
| 5 | HOBOKEN-A 4.% 03/08/27 | — | 0.67% | 15.00M | $15.1M |
| 6 | PHILIDELP VRN 07/01/54 | — | 0.62% | 14.10M | $14.1M |
| 7 | MANCHESTE 4.% 11/12/26 | — | 0.59% | 13.34M | $13.4M |
| 8 | MICHIGAN 5.% 08/15/42 | — | 0.58% | 12.38M | $13.1M |
| 9 | MONMOUT 4% 07/15/27 | — | 0.51% | 11.40M | $11.5M |
| 10 | NY ST THR 5.% 09/15/37 | — | 0.49% | 10.00M | $11.1M |
| 11 | MARYLAND 5.% 06/01/37 | — | 0.49% | 10.00M | $11.1M |
| 12 | NEW MEXIC 5.% 03/01/27 | — | 0.49% | 10.87M | $11.0M |
| 13 | FAIRFAX C 4.% 10/01/29 | — | 0.48% | 10.51M | $10.9M |
| 14 | ORLANDO 5% 10/01/28 | — | 0.48% | 10.40M | $10.9M |
| 15 | MIAMI-DAD 5.% 07/01/28 | — | 0.46% | 10.05M | $10.5M |
| 16 | CHARLESTO 5.% 05/06/27 | — | 0.46% | 10.19M | $10.4M |
| 17 | HOUSTON-T 5.% 06/30/27 | — | 0.45% | 10.00M | $10.2M |
| 18 | DANBURY 4% 02/22/27 | — | 0.45% | 10.00M | $10.1M |
| 19 | WISCONSIN 5% 05/01/31 | — | 0.45% | 9.19M | $10.1M |
| 20 | COBB CO S 4.% 12/15/26 | — | 0.44% | 10.00M | $10.0M |
| 21 | MASSACHUS 5.% 12/01/43 | — | 0.43% | 9.21M | $9.8M |
| 22 | UNIV OF H 5.% 02/15/30 | — | 0.43% | 9.00M | $9.6M |
| 23 | MASSACHUS 5.00% 08/01/41 | — | 0.40% | 8.50M | $9.0M |
| 24 | WASHINGTO 5.% 08/01/38 | — | 0.39% | 8.00M | $8.8M |
| 25 | ALLEN HSP VRN 06/01/34 | — | 0.38% | 8.66M | $8.7M |
| 26 | ENERGY NW 5.% 07/01/28 | — | 0.38% | 8.39M | $8.6M |
| 27 | MIAMI DAD 4.% 01/07/27 | — | 0.38% | 8.50M | $8.5M |
| 28 | MONTGOMER 4.% 08/01/44 | — | 0.38% | 8.80M | $8.5M |
| 29 | MIAMI-DAD 5.% 03/15/39 | — | 0.37% | 7.95M | $8.4M |
| 30 | SARPY CO 5.% 12/01/44 | — | 0.37% | 8.00M | $8.4M |
| 31 | NEW YORK 5.% 02/15/41 | — | 0.37% | 8.14M | $8.4M |
| 32 | MONTGOMER 4.% 08/01/43 | — | 0.34% | 8.00M | $7.8M |
| 33 | NY DORM A 5.% 03/15/37 | — | 0.34% | 7.57M | $7.8M |
| 34 | UNIV OF T 5.% 08/15/43 | — | 0.34% | 7.43M | $7.8M |
| 35 | WA HLTH C 5.% 10/01/35 | — | 0.34% | 7.04M | $7.7M |
| 36 | NY DORM A 5.% 03/15/32 | — | 0.34% | 7.42M | $7.7M |
| 37 | GRAND PRA 5.% 02/15/27 | — | 0.34% | 7.57M | $7.7M |
| 38 | NANTUCK 4% 07/23/27 | — | 0.34% | 7.50M | $7.6M |
| 39 | MESA CO V 5.25% 12/01/43 | — | 0.34% | 7.00M | $7.6M |
| 40 | NORFOLK-A 5.% 09/01/26 | — | 0.33% | 7.53M | $7.5M |
| 41 | SALES SEC 5.% 01/01/38 | — | 0.33% | 6.92M | $7.5M |
| 42 | MARICOPA 5.% 07/01/44 | — | 0.33% | 6.91M | $7.4M |
| 43 | MA BAY TR 5.% 07/01/38 | — | 0.31% | 6.36M | $7.1M |
| 44 | NY ST DOR 5.% 03/15/42 | — | 0.31% | 6.92M | $7.0M |
| 45 | ESSEX CO 4.% 03/12/27 | — | 0.30% | 6.79M | $6.8M |
| 46 | HARRIS 5% 12/01/29 | — | 0.30% | 6.37M | $6.8M |
| 47 | MONTGOMER 5.% 10/01/35 | — | 0.30% | 6.00M | $6.7M |
| 48 | UNIV OF TEXAS 5% 08/15/28 | — | 0.30% | 6.37M | $6.7M |
| 49 | HAWAII ST 4.% 10/01/30 | — | 0.29% | 6.62M | $6.6M |
| 50 | MONTGOMER 5.% 10/01/36 | — | 0.29% | 6.00M | $6.6M |
| 51 | NASHVILLE 4.% 01/01/38 | — | 0.29% | 6.51M | $6.5M |
| 52 | MASSACHUS 5.% 10/01/29 | — | 0.29% | 6.08M | $6.5M |
| 53 | FAIRFAX 4.00000% 10/01/42 | — | 0.28% | 6.54M | $6.4M |
| 54 | MADISON-A 5.% 10/01/26 | — | 0.28% | 6.32M | $6.3M |
| 55 | CLARK CO- 5.% 11/01/27 | — | 0.27% | 6.01M | $6.2M |
| 56 | LAKELAND- 5.% 11/15/34 | — | 0.27% | 5.64M | $6.1M |
| 57 | HARRIS CO 5.% 12/01/36 | — | 0.27% | 5.51M | $6.1M |
| 58 | LOUISVILL 4.% 04/01/36 | — | 0.27% | 6.01M | $6.1M |
| 59 | BAY SHORE 4% 07/08/27 | — | 0.27% | 6.00M | $6.1M |
| 60 | CHICAGO-C 5.% 01/01/38 | — | 0.27% | 5.50M | $6.0M |
| 61 | RANDOLPH 4.% 06/25/27 | — | 0.27% | 5.96M | $6.0M |
| 62 | FORT COLL 5.% 12/01/44 | — | 0.26% | 5.62M | $5.9M |
| 63 | UNIV TX S 5.% 08/15/39 | — | 0.26% | 5.38M | $5.9M |
| 64 | GTR TEXOM 5.% 10/01/43 | — | 0.26% | 5.63M | $5.8M |
| 65 | UNIV OF T 4.% 08/15/37 | — | 0.26% | 5.74M | $5.8M |
| 66 | NASHVILLE 5.% 07/01/35 | — | 0.25% | 5.16M | $5.8M |
| 67 | WISCONSIN 5.% 05/01/41 | — | 0.25% | 5.43M | $5.7M |
| 68 | NEW YORK- 5.% 12/01/39 | — | 0.25% | 5.54M | $5.7M |
| 69 | WISCONSIN 5.% 05/01/38 | — | 0.24% | 5.00M | $5.5M |
| 70 | SAN ANTON 5.% 02/01/37 | — | 0.24% | 5.00M | $5.5M |
| 71 | CO ST HLT 5.% 08/01/35 | — | 0.24% | 5.30M | $5.5M |
| 72 | FLORIDA S 5.% 07/01/37 | — | 0.24% | 4.94M | $5.5M |
| 73 | FLORIDA S 5.% 07/01/36 | — | 0.24% | 4.84M | $5.4M |
| 74 | HOUSTON-A 5.25% 03/01/43 | — | 0.24% | 5.12M | $5.4M |
| 75 | DENVER CO 5.25% 12/01/43 | — | 0.24% | 5.00M | $5.4M |
| 76 | COLONIE T 4.% 03/05/27 | — | 0.24% | 5.36M | $5.4M |
| 77 | CHARLOTTE VRN 01/15/38 | — | 0.24% | 5.37M | $5.4M |
| 78 | JACKSONVI 5.% 10/01/36 | — | 0.24% | 4.81M | $5.3M |
| 79 | BELLEVUE 5.% 12/01/45 | — | 0.23% | 5.00M | $5.3M |
| 80 | MASSACHUS 5.% 08/01/44 | — | 0.23% | 5.00M | $5.3M |
| 81 | GEORGIA S 4.% 01/01/27 | — | 0.23% | 5.24M | $5.3M |
| 82 | VIRGINIA 4.% 02/01/42 | — | 0.23% | 5.32M | $5.2M |
| 83 | MEMPHIS-R 5.% 10/01/43 | — | 0.23% | 5.00M | $5.2M |
| 84 | OHIO ST-R 5.% 05/01/27 | — | 0.23% | 5.07M | $5.1M |
| 85 | MET GOV 5% 07/01/29 | — | 0.23% | 4.85M | $5.1M |
| 86 | SAN ANTONIO 5% 02/01/2027 | — | 0.23% | 5.05M | $5.1M |
| 87 | COLORADO 5% 06/30/27 | — | 0.23% | 5.00M | $5.1M |
| 88 | PRINCE GE 5.% 08/01/42 | — | 0.23% | 4.73M | $5.1M |
| 89 | PRINCE GE 5.% 08/01/43 | — | 0.22% | 4.76M | $5.1M |
| 90 | HARBORFIE 4.% 09/02/27 | — | 0.22% | 5.00M | $5.1M |
| 91 | WASHINGTO 5.% 08/01/41 | — | 0.22% | 5.00M | $5.1M |
| 92 | ROCHESTER 4% 07/29/27 | — | 0.22% | 5.00M | $5.1M |
| 93 | WISCONSIN 5.% 05/01/27 | — | 0.22% | 4.97M | $5.1M |
| 94 | WILLIAMSO 5.% 02/15/27 | — | 0.22% | 5.00M | $5.1M |
| 95 | EAST BRUNSWIC 4% 07/13/27 | — | 0.22% | 5.00M | $5.1M |
| 96 | UNION C 4% 06/11/27 | — | 0.22% | 5.00M | $5.1M |
| 97 | WILLIAMSO 5.% 04/01/40 | — | 0.22% | 4.72M | $5.1M |
| 98 | NEVADA ST 5.% 05/01/43 | — | 0.22% | 4.78M | $5.0M |
| 99 | NEW BEDFO 4.% 04/09/27 | — | 0.22% | 5.00M | $5.0M |
| 100 | FORT WORT 5.% 03/01/36 | — | 0.22% | 4.69M | $5.0M |
| 101 | HARRIS CO VRN 10/01/41 | — | 0.22% | 5.00M | $5.0M |
| 102 | NY ST DOR 5.% 03/15/43 | — | 0.22% | 4.91M | $5.0M |
| 103 | SALT RIVE 5.% 05/01/39 | — | 0.22% | 4.61M | $5.0M |
| 104 | CHARLOTTE VRN 01/15/37 | — | 0.22% | 4.96M | $5.0M |
| 105 | S KINGSTO 4.% 06/23/27 | — | 0.22% | 4.90M | $5.0M |
| 106 | NASHVILLE 4.% 01/01/44 | — | 0.21% | 5.00M | $4.8M |
| 107 | TACOMA SC 4.% 12/01/37 | — | 0.21% | 4.78M | $4.8M |
| 108 | LOUDOUN C 5.% 12/01/28 | — | 0.21% | 4.50M | $4.7M |
| 109 | CONROE IS 5.% 02/15/44 | — | 0.21% | 4.50M | $4.7M |
| 110 | CALIFORNI 4.% 09/01/35 | — | 0.21% | 4.71M | $4.7M |
| 111 | CNTRL VLY 4.% 03/01/40 | — | 0.21% | 4.77M | $4.7M |
| 112 | HOUSTON 5.0% 03/01/43 | — | 0.21% | 4.48M | $4.7M |
| 113 | PUYALLUP 5.00% 12/01/31 | — | 0.21% | 4.61M | $4.7M |
| 114 | MET TRANS VRN 11/01/35 | — | 0.21% | 4.67M | $4.7M |
| 115 | NY DORM A 5.% 03/15/42 | — | 0.20% | 4.50M | $4.6M |
| 116 | CHESTERFI 5.% 01/01/38 | — | 0.20% | 4.01M | $4.5M |
| 117 | NY DORM 5% 03/15/41 | — | 0.20% | 4.36M | $4.5M |
| 118 | WASHINGTO 5.00% 08/01/39 | — | 0.20% | 4.26M | $4.5M |
| 119 | SULLIVAN 4.% 05/01/41 | — | 0.20% | 4.56M | $4.4M |
| 120 | SOUTHCENT 5.% 06/01/29 | — | 0.19% | 4.13M | $4.4M |
| 121 | CO HLTH C 5.% 09/01/32 | — | 0.19% | 4.00M | $4.3M |
| 122 | CALIFORNI 5.% 10/01/29 | — | 0.19% | 4.00M | $4.3M |
| 123 | DASNY-A-S 5.% 03/15/36 | — | 0.19% | 4.26M | $4.3M |
| 124 | TRIBOROUG 5.% 11/15/28 | — | 0.19% | 4.03M | $4.2M |
| 125 | EUGENE 5% 08/01/29 | — | 0.19% | 3.93M | $4.2M |
| 126 | ST LOUIS 5.% 02/01/29 | — | 0.19% | 3.98M | $4.2M |
| 127 | LOUISIANA 5.% 03/01/39 | — | 0.18% | 4.05M | $4.2M |
| 128 | NY ST URB 4.% 03/15/34 | — | 0.18% | 4.09M | $4.2M |
| 129 | UNIV OF TEXAS 5% 08/15/27 | — | 0.18% | 4.04M | $4.1M |
| 130 | HENNEPIN 5.00% 12/01/26 | — | 0.18% | 4.10M | $4.1M |
| 131 | N TX TOLL 4.125% 01/01/40 | — | 0.18% | 4.25M | $4.1M |
| 132 | MARYLAND 5.% 08/01/27 | — | 0.18% | 4.00M | $4.1M |
| 133 | WASHINGTO 5.% 08/01/37 | — | 0.18% | 3.69M | $4.1M |
| 134 | IL TOLL H 5.% 12/01/31 | — | 0.18% | 4.08M | $4.1M |
| 135 | TEXAS ST- 5.% 02/01/35 | — | 0.18% | 3.63M | $4.1M |
| 136 | MIDLAND C 5.% 02/15/42 | — | 0.18% | 3.89M | $4.1M |
| 137 | WASHINGTO 5.% 07/01/38 | — | 0.18% | 3.67M | $4.0M |
| 138 | HONOLULU 5.00% 11/01/26 | — | 0.18% | 4.03M | $4.0M |
| 139 | THREE VIL 4.% 06/24/27 | — | 0.18% | 4.00M | $4.0M |
| 140 | NEW YORK 5.% 03/15/35 | — | 0.18% | 3.79M | $4.0M |
| 141 | OHIO-A 5% 03/01/39 | — | 0.18% | 4.00M | $4.0M |
| 142 | CALIFORNI 5% 08/01/30 | — | 0.18% | 4.03M | $4.0M |
| 143 | BRISTOL-P 4.% 02/17/27 | — | 0.18% | 4.00M | $4.0M |
| 144 | CLEVELAND 4.% 03/01/27 | — | 0.18% | 4.00M | $4.0M |
| 145 | BALTIMORE 5.% 03/01/27 | — | 0.18% | 3.92M | $4.0M |
| 146 | MADISON M 5.00% 03/01/30 | — | 0.18% | 3.69M | $4.0M |
| 147 | DASNY-A 5 5.% 02/15/33 | — | 0.17% | 3.90M | $3.9M |
| 148 | SEATTLE L 5.% 09/01/29 | — | 0.17% | 3.79M | $3.9M |
| 149 | EL PASO 5.00% 08/15/37 | — | 0.17% | 3.58M | $3.9M |
| 150 | BEND 5% 6 5.% 06/01/43 | — | 0.17% | 3.62M | $3.9M |
| 151 | DALLAS 5% 5.% 02/15/38 | — | 0.17% | 3.54M | $3.8M |
| 152 | FRISCO IS 4.% 02/15/28 | — | 0.17% | 3.76M | $3.8M |
| 153 | WAUKEE CM 5.% 06/01/37 | — | 0.17% | 3.59M | $3.8M |
| 154 | PENNSYLVA 4.% 03/01/38 | — | 0.17% | 3.77M | $3.8M |
| 155 | NY DORM A 5.% 03/15/38 | — | 0.17% | 3.66M | $3.8M |
| 156 | MO HLTH & 5.% 04/01/36 | — | 0.16% | 3.33M | $3.7M |
| 157 | GEORGIA S 5.00% 07/01/27 | — | 0.16% | 3.58M | $3.7M |
| 158 | HURST-EUL 5.% 08/15/43 | — | 0.16% | 3.45M | $3.7M |
| 159 | SC PUB SV 5.% 12/01/29 | — | 0.16% | 3.42M | $3.6M |
| 160 | WA ST-SER 5.% 08/01/38 | — | 0.16% | 3.35M | $3.6M |
| 161 | LAKE CNTY 5.00% 05/01/41 | — | 0.16% | 3.48M | $3.6M |
| 162 | BELLINGHA 4.% 12/01/38 | — | 0.16% | 3.60M | $3.6M |
| 163 | WASHOE 4% 10/01/37 | — | 0.16% | 3.56M | $3.6M |
| 164 | NW ISD 5.00% 02/15/38 | — | 0.16% | 3.33M | $3.6M |
| 165 | JEFFERS 5% 12/15/34 | — | 0.16% | 3.41M | $3.6M |
| 166 | FRISCO IS 5.% 02/15/34 | — | 0.16% | 3.19M | $3.5M |
| 167 | WILLIAMSO 4.% 04/01/41 | — | 0.16% | 3.57M | $3.5M |
| 168 | HINGHAM T 4.% 02/12/27 | — | 0.16% | 3.50M | $3.5M |
| 169 | DOUGLAS C 5.% 12/15/26 | — | 0.16% | 3.49M | $3.5M |
| 170 | NEWARK-BA 4.% 12/11/26 | — | 0.16% | 3.50M | $3.5M |
| 171 | PORT AUTH 5.% 07/15/41 | — | 0.16% | 3.29M | $3.5M |
| 172 | HOUSTON-A 5.% 09/01/39 | — | 0.15% | 3.23M | $3.5M |
| 173 | NEW MEX 4% 08/01/36 | — | 0.15% | 3.52M | $3.4M |
| 174 | WISCONSIN 5.% 05/01/29 | — | 0.15% | 3.17M | $3.4M |
| 175 | WISCONSIN 5.% 05/01/38 | — | 0.15% | 3.10M | $3.3M |
| 176 | NEW YORK- 5.% 02/01/43 | — | 0.15% | 3.19M | $3.3M |
| 177 | OHIO HOSP 5.00% 01/01/33 | — | 0.15% | 3.25M | $3.3M |
| 178 | NEW JERS 5.00% 06/15/2031 | — | 0.15% | 3.04M | $3.3M |
| 179 | WASHINGTO 5.% 08/01/39 | — | 0.15% | 3.08M | $3.3M |
| 180 | WISCONSIN 5.% 05/01/31 | — | 0.14% | 3.04M | $3.3M |
| 181 | WA ST 5% 08/01/30 | — | 0.14% | 3.02M | $3.3M |
| 182 | NEW YORK- 5.% 10/01/36 | — | 0.14% | 2.92M | $3.2M |
| 183 | OH HGR ED VRN 01/01/39 | — | 0.14% | 3.21M | $3.2M |
| 184 | COLLIN CO 5.% 02/15/37 | — | 0.14% | 2.90M | $3.2M |
| 185 | CA ST PUB 5.% 11/01/41 | — | 0.14% | 3.00M | $3.2M |
| 186 | MA DEV FI 5.% 07/01/40 | — | 0.14% | 3.00M | $3.2M |
| 187 | DASNY-A-R 5.% 03/15/43 | — | 0.14% | 3.01M | $3.2M |
| 188 | DENTON 5% 02/15/29 | — | 0.14% | 3.00M | $3.2M |
| 189 | FAIRFAX 4% 10/01/32 | — | 0.14% | 3.14M | $3.2M |
| 190 | ECTOR CNT 5.% 02/15/44 | — | 0.14% | 3.00M | $3.1M |
| 191 | STATE OHI 5.% 09/15/37 | — | 0.14% | 2.82M | $3.1M |
| 192 | ENERGY NW 5.% 07/01/28 | — | 0.14% | 2.99M | $3.1M |
| 193 | WISCONSIN 4.% 05/01/41 | — | 0.14% | 3.19M | $3.1M |
| 194 | ENERGY 5% 07/01/2040 | — | 0.14% | 2.96M | $3.1M |
| 195 | GRAND RAP 5.% 05/01/27 | — | 0.14% | 3.06M | $3.1M |
| 196 | PA ECO DE 5.% 12/15/45 | — | 0.14% | 3.00M | $3.1M |
| 197 | DALLAS INDEP 5% 2/15/2041 | — | 0.14% | 2.92M | $3.1M |
| 198 | HENNEPIN 5.% 12/01/40 | — | 0.14% | 3.06M | $3.1M |
| 199 | N TX TOLL 5.% 01/01/39 | — | 0.14% | 3.02M | $3.1M |
| 200 | PEMBROKE 5.% 09/01/35 | — | 0.14% | 2.71M | $3.1M |
| 201 | AL FED AI 5.% 09/01/33 | — | 0.14% | 3.06M | $3.1M |
| 202 | HOUSTON 5.00% 03/01/35 | — | 0.14% | 2.75M | $3.1M |
| 203 | NY URBAN 5.% 03/15/27 | — | 0.13% | 3.00M | $3.0M |
| 204 | DASNY -A 4.% 03/15/39 | — | 0.13% | 3.10M | $3.0M |
| 205 | PLAINFIEL 4.% 08/03/27 | — | 0.13% | 3.00M | $3.0M |
| 206 | HILLSBORO 4.% 03/31/27 | — | 0.13% | 3.00M | $3.0M |
| 207 | NJ ECON D 4.% 06/15/36 | — | 0.13% | 3.00M | $3.0M |
| 208 | OLATHE TE 5.% 09/01/26 | — | 0.13% | 3.00M | $3.0M |
| 209 | HOUSTON-A 5.25% 03/01/40 | — | 0.13% | 2.81M | $3.0M |
| 210 | BRIDGEPOR 5.% 08/15/35 | — | 0.13% | 2.99M | $3.0M |
| 211 | SAN ANTON 5.% 08/15/28 | — | 0.13% | 2.85M | $3.0M |
| 212 | TX A&M UN 5.% 05/15/36 | — | 0.13% | 2.67M | $3.0M |
| 213 | CONNECTIC 5.% 01/01/32 | — | 0.13% | 2.87M | $3.0M |
| 214 | DES MOINE 5.% 06/01/38 | — | 0.13% | 2.75M | $2.9M |
| 215 | WISCONSIN 4.% 05/01/38 | — | 0.13% | 2.94M | $2.9M |
| 216 | QUINCY-A 5.% 09/01/42 | — | 0.13% | 2.73M | $2.9M |
| 217 | LOUISANA 5.% 06/01/38 | — | 0.13% | 2.64M | $2.9M |
| 218 | CLEVELAND 5.% 06/01/32 | — | 0.13% | 2.66M | $2.9M |
| 219 | KATY TX I 5.% 02/15/30 | — | 0.13% | 2.86M | $2.9M |
| 220 | MILWAUKEE 5.% 04/01/28 | — | 0.13% | 2.79M | $2.9M |
| 221 | NEW YORK 5.% 08/01/42 | — | 0.13% | 2.73M | $2.9M |
| 222 | CALIFOR 5% 09/01/28 | — | 0.13% | 2.85M | $2.8M |
| 223 | NORTHSIDE 5.% 08/15/37 | — | 0.13% | 2.57M | $2.8M |
| 224 | WISCONSI 5.00% 07/01/2043 | — | 0.13% | 2.70M | $2.8M |
| 225 | HARRIS CO 5.% 09/15/26 | — | 0.13% | 2.83M | $2.8M |
| 226 | JOHNSON C 4.% 09/01/37 | — | 0.12% | 2.79M | $2.8M |
| 227 | WASHINGTO 5.% 07/01/39 | — | 0.12% | 2.58M | $2.8M |
| 228 | OREGON ST 5.% 11/01/38 | — | 0.12% | 2.50M | $2.8M |
| 229 | WILLIAMSO 5.% 02/15/30 | — | 0.12% | 2.63M | $2.8M |
| 230 | TEXAS ST- 5.% 10/01/32 | — | 0.12% | 2.70M | $2.8M |
| 231 | LOUISVILL 5.% 05/15/43 | — | 0.12% | 2.63M | $2.8M |
| 232 | HAWAII ST 5.% 10/01/28 | — | 0.12% | 2.74M | $2.7M |
| 233 | KING COUN 5.% 12/01/38 | — | 0.12% | 2.48M | $2.7M |
| 234 | UNIV TX S 5.% 08/15/40 | — | 0.12% | 2.52M | $2.7M |
| 235 | CALIFORNI 5.% 11/01/30 | — | 0.12% | 2.50M | $2.7M |
| 236 | MASSACHUS 4.% 05/01/39 | — | 0.12% | 2.80M | $2.7M |
| 237 | CALIFORNI 4.% 03/01/36 | — | 0.12% | 2.67M | $2.7M |
| 238 | NYC INDL 5.% 01/01/29 | — | 0.12% | 2.60M | $2.7M |
| 239 | LOUISVILL 5.% 10/01/37 | — | 0.12% | 2.50M | $2.7M |
| 240 | FORT WORT 5.% 03/01/27 | — | 0.12% | 2.67M | $2.7M |
| 241 | UAB MEDIC 5.% 09/01/40 | — | 0.12% | 2.53M | $2.7M |
| 242 | TEXAS ST- 5.% 08/01/35 | — | 0.12% | 2.39M | $2.7M |
| 243 | SHERMAN-C 5.% 08/15/43 | — | 0.12% | 2.58M | $2.7M |
| 244 | TEMPLE-CT 5.% 08/01/42 | — | 0.12% | 2.56M | $2.7M |
| 245 | WASHINGTO 5.00% 07/01/33 | — | 0.12% | 2.64M | $2.7M |
| 246 | MARICOPA 5.% 07/01/43 | — | 0.12% | 2.50M | $2.7M |
| 247 | JACKSONVI 5.% 10/01/28 | — | 0.12% | 2.54M | $2.7M |
| 248 | FL TURNPI 4.% 07/01/39 | — | 0.12% | 2.70M | $2.7M |
| 249 | OMAHA MET 5.% 12/01/39 | — | 0.12% | 2.45M | $2.7M |
| 250 | OLENTANGY 5.% 12/01/37 | — | 0.12% | 2.37M | $2.6M |
| 251 | QUINCY-BA 5.% 08/13/27 | — | 0.12% | 2.59M | $2.6M |
| 252 | DOUGLAS C 5.5% 12/15/37 | — | 0.12% | 2.25M | $2.6M |
| 253 | OMAHA MET 5.% 12/01/42 | — | 0.12% | 2.50M | $2.6M |
| 254 | ENERGY NW 5.% 07/01/39 | — | 0.12% | 2.52M | $2.6M |
| 255 | GAINESVIL 5.% 10/01/31 | — | 0.12% | 2.58M | $2.6M |
| 256 | LAMAR CON 5.% 02/15/45 | — | 0.12% | 2.50M | $2.6M |
| 257 | GTR TEXOM 5.% 10/01/42 | — | 0.12% | 2.52M | $2.6M |
| 258 | SEDGWICK 5.% 11/01/42 | — | 0.12% | 2.50M | $2.6M |
| 259 | NM SEVERA 5.00% 07/01/27 | — | 0.12% | 2.55M | $2.6M |
| 260 | FORT WORT 5.% 03/01/37 | — | 0.11% | 2.43M | $2.6M |
| 261 | ROUND ROC 5.% 08/01/29 | — | 0.11% | 2.42M | $2.6M |
| 262 | DENTON 5.% 02/15/29 | — | 0.11% | 2.44M | $2.6M |
| 263 | FL BRD OF 4.% 06/01/32 | — | 0.11% | 2.55M | $2.6M |
| 264 | NY URBAN 5.% 03/15/45 | — | 0.11% | 2.51M | $2.6M |
| 265 | OKALOOSA 5.% 07/01/36 | — | 0.11% | 2.27M | $2.5M |
| 266 | WISCONSIN 5.% 05/01/37 | — | 0.11% | 2.37M | $2.5M |
| 267 | LAS VEGAS 5.% 07/01/35 | — | 0.11% | 2.27M | $2.5M |
| 268 | LOUISVILL 4.% 04/01/40 | — | 0.11% | 2.56M | $2.5M |
| 269 | ILLINOIS 4.% 10/01/39 | — | 0.11% | 2.67M | $2.5M |
| 270 | ALACHUA S 5.% 07/01/29 | — | 0.11% | 2.38M | $2.5M |
| 271 | LOUISVILL 5.% 05/15/42 | — | 0.11% | 2.39M | $2.5M |
| 272 | MUNI ENER 4.% 04/01/35 | — | 0.11% | 2.50M | $2.5M |
| 273 | ILLINOIS 5.% 03/01/29 | — | 0.11% | 2.35M | $2.5M |
| 274 | ILLINOIS 5.% 11/15/30 | — | 0.11% | 2.33M | $2.5M |
| 275 | NEW YORK 5% 08/01/30 | — | 0.11% | 2.29M | $2.5M |
| 276 | JEA WTR & 5.% 10/01/39 | — | 0.11% | 2.25M | $2.5M |
| 277 | ALEXANDRI 4.% 12/15/40 | — | 0.11% | 2.48M | $2.5M |
| 278 | THURSTON 5.% 12/01/43 | — | 0.11% | 2.34M | $2.4M |
| 279 | SPARTANBU 4.% 03/01/40 | — | 0.11% | 2.50M | $2.4M |
| 280 | CALIFORNI 5.% 12/01/26 | — | 0.11% | 2.42M | $2.4M |
| 281 | MCKINNEY- 5.% 08/15/39 | — | 0.11% | 2.23M | $2.4M |
| 282 | FAYETTEVI 5.% 03/01/39 | — | 0.11% | 2.25M | $2.4M |
| 283 | FAIRFAX C 4.% 10/01/43 | — | 0.11% | 2.50M | $2.4M |
| 284 | OHIO HOSP 5.% 01/01/32 | — | 0.11% | 2.34M | $2.4M |
| 285 | NJ TRANSP 4.% 06/15/37 | — | 0.11% | 2.40M | $2.4M |
| 286 | NEW YORK- 5.% 08/01/28 | — | 0.11% | 2.38M | $2.4M |
| 287 | RHODE ISL 5.% 05/01/45 | — | 0.11% | 2.25M | $2.4M |
| 288 | PLANO ISD 5.% 02/15/29 | — | 0.11% | 2.25M | $2.4M |
| 289 | ENERGY NW 5.% 07/01/41 | — | 0.11% | 2.27M | $2.4M |
| 290 | TUCSON-RE 5.% 07/01/39 | — | 0.11% | 2.17M | $2.4M |
| 291 | BLOOMINGD 5.% 10/30/37 | — | 0.11% | 2.21M | $2.4M |
| 292 | HAVERHILL 4.% 11/15/42 | — | 0.11% | 2.48M | $2.4M |
| 293 | WILLIAMSO 5.% 02/15/42 | — | 0.10% | 2.25M | $2.4M |
| 294 | AUBURN SD 5.% 12/01/26 | — | 0.10% | 2.35M | $2.4M |
| 295 | PA TPK CO 5.% 12/01/43 | — | 0.10% | 2.25M | $2.4M |
| 296 | DALLAS CO 5.% 02/15/29 | — | 0.10% | 2.22M | $2.3M |
| 297 | DASNY-A-R 5.% 03/15/44 | — | 0.10% | 2.20M | $2.3M |
| 298 | MICHIGAN 5.% 11/15/27 | — | 0.10% | 2.29M | $2.3M |
| 299 | HILLSBORO 5.% 07/01/28 | — | 0.10% | 2.25M | $2.3M |
| 300 | MAUI CO 5% 09/01/27 | — | 0.10% | 2.21M | $2.3M |
| 301 | ID HLTH F 5.% 03/01/44 | — | 0.10% | 2.20M | $2.3M |
| 302 | JOHNSON C 5.% 10/01/36 | — | 0.10% | 2.00M | $2.3M |
| 303 | AUSTIN-RE 5.% 11/15/45 | — | 0.10% | 2.15M | $2.3M |
| 304 | LOWER COL 5.% 05/15/33 | — | 0.10% | 2.16M | $2.3M |
| 305 | TAMPA B 5% 10/01/36 | — | 0.10% | 2.00M | $2.3M |
| 306 | PONTIAC C 4.% 05/01/34 | — | 0.10% | 2.22M | $2.3M |
| 307 | FLORIDA D 4.% 07/01/44 | — | 0.10% | 2.31M | $2.2M |
| 308 | EL PASO C 5.% 12/01/34 | — | 0.10% | 2.17M | $2.2M |
| 309 | MANASSAS 4.% 01/01/43 | — | 0.10% | 2.31M | $2.2M |
| 310 | CAPE CORA 5.% 10/01/35 | — | 0.10% | 2.00M | $2.2M |
| 311 | MET GOVT 5.00% 07/01/31 | — | 0.10% | 2.07M | $2.2M |
| 312 | TX UNIV S 5.% 08/15/37 | — | 0.10% | 2.03M | $2.2M |
| 313 | MANATEE C 5.00% 07/01/30 | — | 0.10% | 2.04M | $2.2M |
| 314 | FORT WORT 5.% 02/15/32 | — | 0.10% | 2.09M | $2.2M |
| 315 | BROWARD C 5.% 07/01/27 | — | 0.10% | 2.15M | $2.2M |
| 316 | INDIANA F 5.% 11/15/37 | — | 0.10% | 2.00M | $2.2M |
| 317 | FLOWER MO 5.% 03/01/36 | — | 0.10% | 1.97M | $2.2M |
| 318 | GWINNETT 5.% 08/01/27 | — | 0.10% | 2.12M | $2.2M |
| 319 | BLOOMINGD 5.% 10/30/35 | — | 0.10% | 1.98M | $2.2M |
| 320 | MINNESO 4% 08/01/2041 | — | 0.10% | 2.21M | $2.2M |
| 321 | MOUNT PLE 5.% 05/15/43 | — | 0.10% | 2.09M | $2.2M |
| 322 | LAS VEGAS 5.% 06/01/27 | — | 0.10% | 2.12M | $2.2M |
| 323 | MESA 5% 7 5.% 07/01/38 | — | 0.10% | 2.00M | $2.1M |
| 324 | WEST VIRG 5.% 12/01/39 | — | 0.10% | 2.04M | $2.1M |
| 325 | ELGIN CCD 4.% 12/15/41 | — | 0.09% | 2.23M | $2.1M |
| 326 | HARFORD C 5.00% 10/01/29 | — | 0.09% | 2.00M | $2.1M |
| 327 | SEATTLE-A 5.% 08/01/29 | — | 0.09% | 2.00M | $2.1M |
| 328 | AL FED AI 5.00% 09/01/36 | — | 0.09% | 2.13M | $2.1M |
| 329 | ORLANDO U 5.% 10/01/44 | — | 0.09% | 2.02M | $2.1M |
| 330 | RHODE ISL 5.% 05/01/43 | — | 0.09% | 2.00M | $2.1M |
| 331 | BETHEL SD 5.% 12/01/42 | — | 0.09% | 2.00M | $2.1M |
| 332 | MI FIN AU 5.% 12/01/35 | — | 0.09% | 2.08M | $2.1M |
| 333 | JEA WTR & 5.% 10/01/44 | — | 0.09% | 2.00M | $2.1M |
| 334 | HARRIS CO 5.% 09/15/42 | — | 0.09% | 2.00M | $2.1M |
| 335 | MINNEAPOL 5.% 02/01/44 | — | 0.09% | 2.01M | $2.1M |
| 336 | PHILADELP 5.00% 08/01/27 | — | 0.09% | 2.06M | $2.1M |
| 337 | CHERRY CR 5.% 12/15/31 | — | 0.09% | 2.04M | $2.1M |
| 338 | SAN ANTON 4.% 02/01/27 | — | 0.09% | 2.08M | $2.1M |
| 339 | CALIFORNI 5.% 09/01/35 | — | 0.09% | 2.08M | $2.1M |
| 340 | PORTLAND 5.% 06/15/27 | — | 0.09% | 2.08M | $2.1M |
| 341 | SEGUIN -C 5.% 09/01/42 | — | 0.09% | 2.00M | $2.1M |
| 342 | SAN ANTON 5.% 02/01/28 | — | 0.09% | 2.02M | $2.1M |
| 343 | NEW YOR 5% 02/15/38 | — | 0.09% | 2.08M | $2.1M |
| 344 | BEXAR CNT 5.% 06/15/43 | — | 0.09% | 1.99M | $2.1M |
| 345 | TEMPE-A 5 5.% 07/01/35 | — | 0.09% | 1.86M | $2.1M |
| 346 | SALT RIVE 5.% 01/01/39 | — | 0.09% | 2.02M | $2.1M |
| 347 | TRAVIS CO 4.% 03/01/42 | — | 0.09% | 2.21M | $2.1M |
| 348 | HOUSTON T 5.00% 02/15/35 | — | 0.09% | 1.98M | $2.1M |
| 349 | ILLINOIS 5.% 09/01/44 | — | 0.09% | 2.00M | $2.0M |
| 350 | ILLINOIS 5.% 10/01/33 | — | 0.09% | 1.98M | $2.0M |
| 351 | ROUND ROC 5.% 08/15/39 | — | 0.09% | 1.89M | $2.0M |
| 352 | PEORIA CO 4.% 04/01/29 | — | 0.09% | 1.99M | $2.0M |
| 353 | CANTON TW 4.% 08/12/27 | — | 0.09% | 2.00M | $2.0M |
| 354 | CLIFTON-A 4.% 08/25/27 | — | 0.09% | 2.00M | $2.0M |
| 355 | BURLINGTON 3.5% 04/23/27 | — | 0.09% | 2.00M | $2.0M |
| 356 | JOHNSON C 4.% 09/01/36 | — | 0.09% | 1.99M | $2.0M |
| 357 | MASSACHUS 5.% 01/01/43 | — | 0.09% | 1.95M | $2.0M |
| 358 | WILLIAMSO 5.% 04/01/39 | — | 0.09% | 1.83M | $2.0M |
| 359 | CLARK CO 4.% 06/15/32 | — | 0.09% | 1.96M | $2.0M |
| 360 | STATE OF NEW 5% 3/15/2039 | — | 0.09% | 1.91M | $2.0M |
| 361 | OHIO ST-Z 5.% 05/01/27 | — | 0.09% | 1.93M | $2.0M |
| 362 | AL FED AI 5.% 09/01/35 | — | 0.09% | 1.96M | $2.0M |
| 363 | NY URBAN 5.% 03/15/32 | — | 0.09% | 1.94M | $2.0M |
| 364 | LEES SUMM 5.% 04/01/27 | — | 0.09% | 1.93M | $2.0M |
| 365 | PITTSBURG 5.00% 09/01/26 | — | 0.09% | 1.95M | $2.0M |
| 366 | HENRICO C 4.% 08/01/41 | — | 0.09% | 1.95M | $1.9M |
| 367 | OMAHA MET 5.% 12/01/41 | — | 0.09% | 1.84M | $1.9M |
| 368 | AUSTIN 5.% 09/01/29 | — | 0.09% | 1.82M | $1.9M |
| 369 | MOUNT PLE 5.% 05/15/39 | — | 0.09% | 1.84M | $1.9M |
| 370 | PFLUGERVI 4.% 08/01/31 | — | 0.09% | 1.94M | $1.9M |
| 371 | MARYLAND 5.% 03/15/32 | — | 0.09% | 1.84M | $1.9M |
| 372 | WILLIAMSO 4.% 04/01/44 | — | 0.09% | 2.01M | $1.9M |
| 373 | UNIV OF T 5.% 08/15/39 | — | 0.09% | 1.87M | $1.9M |
| 374 | OHIO ST-A 5.% 01/01/32 | — | 0.09% | 1.75M | $1.9M |
| 375 | NEW YORK 5.% 08/01/43 | — | 0.08% | 1.88M | $1.9M |
| 376 | HOLLYWOOD 5.00% 07/01/27 | — | 0.08% | 1.88M | $1.9M |
| 377 | FLORIDA S 5.% 07/01/37 | — | 0.08% | 1.72M | $1.9M |
| 378 | NEW JERSE 4.% 06/01/30 | — | 0.08% | 1.83M | $1.9M |
| 379 | MD HLTH H 5.% 07/01/44 | — | 0.08% | 1.83M | $1.9M |
| 380 | ENERGY NW 5.% 07/01/37 | — | 0.08% | 1.75M | $1.9M |
| 381 | HARRIS FL 5.% 10/01/27 | — | 0.08% | 1.84M | $1.9M |
| 382 | NEW ORLEA 5.% 12/01/41 | — | 0.08% | 1.85M | $1.9M |
| 383 | KING COUNTY 5% 12/1/2041 | — | 0.08% | 1.78M | $1.9M |
| 384 | NORTHSHOR 5.% 12/01/34 | — | 0.08% | 1.67M | $1.9M |
| 385 | SHAWNEE C 5.% 09/01/43 | — | 0.08% | 1.79M | $1.9M |
| 386 | HARRIS 5% 10/01/29 | — | 0.08% | 1.77M | $1.9M |
| 387 | OHIO ST H 5.00% 05/01/28 | — | 0.08% | 1.80M | $1.9M |
| 388 | SAN ANTON 5.% 08/15/28 | — | 0.08% | 1.79M | $1.9M |
| 389 | NY ST DOR 5.% 03/15/38 | — | 0.08% | 1.80M | $1.9M |
| 390 | CORPUS CH 5.% 03/01/43 | — | 0.08% | 1.80M | $1.9M |
| 391 | TX TRANSP 5.% 10/01/35 | — | 0.08% | 1.67M | $1.9M |
| 392 | OKLAHOMA 5.% 03/01/36 | — | 0.08% | 1.69M | $1.9M |
| 393 | WILLIAMSO 4.% 04/01/43 | — | 0.08% | 1.94M | $1.9M |
| 394 | CONNECTIC 5.% 10/15/29 | — | 0.08% | 1.85M | $1.9M |
| 395 | SCOTTSDAL 5.% 07/01/28 | — | 0.08% | 1.77M | $1.9M |
| 396 | JOHNSON 4% 07/09/27 | — | 0.08% | 1.83M | $1.9M |
| 397 | SPOKANE S 4.% 12/01/43 | — | 0.08% | 1.90M | $1.8M |
| 398 | RACINE UN 5.% 04/01/45 | — | 0.08% | 1.78M | $1.8M |
| 399 | MILWAUKEE 5.% 06/01/29 | — | 0.08% | 1.75M | $1.8M |
| 400 | MASSACHUS 4.% 02/01/39 | — | 0.08% | 1.84M | $1.8M |
| 401 | SNOHOMISH 5.% 12/01/36 | — | 0.08% | 1.63M | $1.8M |
| 402 | ILLINOIS 4.% 12/01/38 | — | 0.08% | 1.91M | $1.8M |
| 403 | MA DEV FI 5.% 10/01/37 | — | 0.08% | 1.61M | $1.8M |
| 404 | CHICAGO T 5.% 12/01/44 | — | 0.08% | 1.75M | $1.8M |
| 405 | SCOTTSDAL 5.% 07/01/29 | — | 0.08% | 1.70M | $1.8M |
| 406 | ADAMS 12 5.% 12/15/30 | — | 0.08% | 1.79M | $1.8M |
| 407 | WELD CO S 5.% 12/01/38 | — | 0.08% | 1.66M | $1.8M |
| 408 | ILLINOI 5% 09/01/37 | — | 0.08% | 1.69M | $1.8M |
| 409 | WASHINGTO 5.00% 10/01/29 | — | 0.08% | 1.70M | $1.8M |
| 410 | TEXAS ISD 5.% 08/15/39 | — | 0.08% | 1.70M | $1.8M |
| 411 | DENVER CO 5.% 12/01/27 | — | 0.08% | 1.74M | $1.8M |
| 412 | GERMANTOW 5.% 03/01/30 | — | 0.08% | 1.67M | $1.8M |
| 413 | PFLUGERVI 5.% 08/01/36 | — | 0.08% | 1.67M | $1.8M |
| 414 | DALLAS CO 5.% 08/15/37 | — | 0.08% | 1.59M | $1.8M |
| 415 | TEXAS ST- 5.% 10/01/31 | — | 0.08% | 1.73M | $1.8M |
| 416 | FLOWER MO 5.% 03/01/37 | — | 0.08% | 1.61M | $1.8M |
| 417 | GULF COAS 5.% 10/01/35 | — | 0.08% | 1.60M | $1.8M |
| 418 | ALLEGHENY 5.% 11/01/38 | — | 0.08% | 1.59M | $1.8M |
| 419 | PIEDMONT 5.00% 01/01/30 | — | 0.08% | 1.76M | $1.8M |
| 420 | BRYAN ISD 4.% 02/15/30 | — | 0.08% | 1.70M | $1.8M |
| 421 | FL MUNI P 5.% 10/01/27 | — | 0.08% | 1.72M | $1.8M |
| 422 | SALES TAX 5.% 01/01/44 | — | 0.08% | 1.70M | $1.7M |
| 423 | TRIBOROUG 5.% 11/15/38 | — | 0.08% | 1.73M | $1.7M |
| 424 | LOWER CO 5.% 05/15/29 | — | 0.08% | 1.65M | $1.7M |
| 425 | NY DORM A 5.% 03/15/34 | — | 0.08% | 1.67M | $1.7M |
| 426 | ST LOUIS 5.% 02/01/27 | — | 0.08% | 1.72M | $1.7M |
| 427 | MAURY CO 5.% 07/01/28 | — | 0.08% | 1.66M | $1.7M |
| 428 | WASHINGTO 5.% 02/01/44 | — | 0.08% | 1.68M | $1.7M |
| 429 | OMAHA PUB 5.% 02/01/34 | — | 0.08% | 1.54M | $1.7M |
| 430 | MICHIGAN 5.% 11/15/27 | — | 0.08% | 1.66M | $1.7M |
| 431 | NEW YORK 4.% 08/01/32 | — | 0.08% | 1.71M | $1.7M |
| 432 | NEW YORK- 5.25% 04/01/44 | — | 0.08% | 1.62M | $1.7M |
| 433 | SPRINGFIE 4.% 02/01/29 | — | 0.08% | 1.67M | $1.7M |
| 434 | CLARK CO- 5.% 07/01/27 | — | 0.08% | 1.66M | $1.7M |
| 435 | N KANSAS 6.% 03/01/27 | — | 0.07% | 1.66M | $1.7M |
| 436 | UNIV OF C 4.% 05/15/35 | — | 0.07% | 1.68M | $1.7M |
| 437 | ALEXANDRI 4.% 12/15/39 | — | 0.07% | 1.69M | $1.7M |
| 438 | MICHIGAN 5.% 11/15/37 | — | 0.07% | 1.67M | $1.7M |
| 439 | TEMPLE IS 5.% 02/01/43 | — | 0.07% | 1.59M | $1.7M |
| 440 | FL DEV FI 5.% 08/01/39 | — | 0.07% | 1.56M | $1.7M |
| 441 | HOUSTON C 5.00% 02/15/28 | — | 0.07% | 1.61M | $1.7M |
| 442 | DELAWARE 5.% 10/01/39 | — | 0.07% | 1.55M | $1.7M |
| 443 | ENERGY NW 5.% 07/01/36 | — | 0.07% | 1.59M | $1.7M |
| 444 | GEORGIA S 5.% 07/01/36 | — | 0.07% | 1.50M | $1.7M |
| 445 | HOUSTON-A 5.% 03/01/44 | — | 0.07% | 1.58M | $1.7M |
| 446 | MASSACHUS 5.% 04/01/36 | — | 0.07% | 1.64M | $1.7M |
| 447 | MISSISSIP 5.% 11/01/33 | — | 0.07% | 1.65M | $1.7M |
| 448 | HARRIS C0 5.% 09/15/28 | — | 0.07% | 1.57M | $1.7M |
| 449 | SAINT PAU 5.% 09/01/28 | — | 0.07% | 1.57M | $1.7M |
| 450 | MISSISSIP 4.% 10/01/37 | — | 0.07% | 1.65M | $1.6M |
| 451 | MULTNOMAH 5.% 06/15/36 | — | 0.07% | 1.50M | $1.6M |
| 452 | CALIFORN 5.00% 10/01/2031 | — | 0.07% | 1.48M | $1.6M |
| 453 | LEHIGH CO 5.% 08/15/36 | — | 0.07% | 1.49M | $1.6M |
| 454 | WISCONSIN 5.% 11/01/26 | — | 0.07% | 1.61M | $1.6M |
| 455 | SALES SEC 5.% 01/01/36 | — | 0.07% | 1.48M | $1.6M |
| 456 | CHARLES C 5.% 10/01/29 | — | 0.07% | 1.50M | $1.6M |
| 457 | LEHIGH CO 5.% 07/01/29 | — | 0.07% | 1.53M | $1.6M |
| 458 | PROSPER I 5.% 02/15/44 | — | 0.07% | 1.52M | $1.6M |
| 459 | CAPE CORA 5.% 10/01/36 | — | 0.07% | 1.44M | $1.6M |
| 460 | SEATTLE W 5.% 09/01/29 | — | 0.07% | 1.50M | $1.6M |
| 461 | HONOLULU 5.% 09/01/26 | — | 0.07% | 1.59M | $1.6M |
| 462 | PEARLAN 5% 03/01/28 | — | 0.07% | 1.54M | $1.6M |
| 463 | HARRIS CO 5.% 02/15/45 | — | 0.07% | 1.51M | $1.6M |
| 464 | KANSAS DE 5.% 05/01/28 | — | 0.07% | 1.51M | $1.6M |
| 465 | NEW ORLEA 5.% 12/01/27 | — | 0.07% | 1.54M | $1.6M |
| 466 | TEMPE 5% 5.% 07/01/28 | — | 0.07% | 1.50M | $1.6M |
| 467 | COLORADO ST 5% 11/01/2030 | — | 0.07% | 1.49M | $1.6M |
| 468 | WASHING 5% 08/01/28 | — | 0.07% | 1.50M | $1.6M |
| 469 | DASNY-A-R 4.% 07/01/35 | — | 0.07% | 1.56M | $1.6M |
| 470 | HARRIS C0 5.% 09/15/28 | — | 0.07% | 1.49M | $1.6M |
| 471 | SARASOTA 5.% 10/01/36 | — | 0.07% | 1.39M | $1.6M |
| 472 | CALIFORNI 5.% 09/01/35 | — | 0.07% | 1.55M | $1.6M |
| 473 | SPRINGTOW 5.% 02/15/38 | — | 0.07% | 1.43M | $1.6M |
| 474 | RICHARDSO 5.% 02/15/44 | — | 0.07% | 1.50M | $1.6M |
| 475 | LOS ANGEL 5.% 07/01/43 | — | 0.07% | 1.50M | $1.6M |
| 476 | DES MOINE 5.% 06/01/37 | — | 0.07% | 1.45M | $1.6M |
| 477 | BOERNE IS 5.% 02/01/27 | — | 0.07% | 1.53M | $1.6M |
| 478 | WATERTOWN 4.% 06/15/41 | — | 0.07% | 1.57M | $1.5M |
| 479 | WA HLTH C 5.% 09/01/43 | — | 0.07% | 1.50M | $1.5M |
| 480 | ALLENTOWN 5.% 06/01/39 | — | 0.07% | 1.45M | $1.5M |
| 481 | TAYLOR-CT 5.% 08/15/38 | — | 0.07% | 1.47M | $1.5M |
| 482 | KY PPTY & 5.% 04/01/33 | — | 0.07% | 1.52M | $1.5M |
| 483 | PEORIA-RE 5.% 01/01/31 | — | 0.07% | 1.47M | $1.5M |
| 484 | HAVERHILL 4.% 11/15/43 | — | 0.07% | 1.61M | $1.5M |
| 485 | WASHINGTO 5.% 02/01/39 | — | 0.07% | 1.49M | $1.5M |
| 486 | HARRIS CN 5.% 09/15/42 | — | 0.07% | 1.46M | $1.5M |
| 487 | LOWER MER 4.% 07/15/42 | — | 0.07% | 1.53M | $1.5M |
| 488 | CHICAGO T 5.% 12/01/41 | — | 0.07% | 1.45M | $1.5M |
| 489 | WASHINGTO 5.% 08/15/35 | — | 0.07% | 1.50M | $1.5M |
| 490 | KNOX CO 4 4.% 06/01/38 | — | 0.07% | 1.51M | $1.5M |
| 491 | BEXAR CNTY 5% 02/15/2027 | — | 0.07% | 1.50M | $1.5M |
| 492 | WAYNE CO 5.% 12/01/34 | — | 0.07% | 1.35M | $1.5M |
| 493 | BROWARD C 4.% 09/01/36 | — | 0.07% | 1.50M | $1.5M |
| 494 | HILLSBORO 5.% 05/01/27 | — | 0.07% | 1.49M | $1.5M |
| 495 | AUSTIN IS 5.% 08/01/27 | — | 0.07% | 1.51M | $1.5M |
| 496 | WEST VIRG 5.% 06/01/41 | — | 0.07% | 1.48M | $1.5M |
| 497 | MISSISSIPPI 5% 10/01/30 | — | 0.07% | 1.47M | $1.5M |
| 498 | DURHAM NC 5.% 08/01/28 | — | 0.07% | 1.44M | $1.5M |
| 499 | PORTAGE P 5.% 11/01/37 | — | 0.07% | 1.36M | $1.5M |
| 500 | LOWER COL 5.% 05/15/28 | — | 0.07% | 1.45M | $1.5M |
| 501 | TX TRANSP 5.% 08/15/39 | — | 0.07% | 1.45M | $1.5M |
| 502 | BALTIMORE 5.% 10/15/26 | — | 0.07% | 1.49M | $1.5M |
| 503 | MASSACHUS 5.% 11/01/44 | — | 0.07% | 1.48M | $1.5M |
| 504 | MASSACHUS 4.% 02/01/37 | — | 0.07% | 1.49M | $1.5M |
| 505 | WATERTOWN 4.% 06/15/42 | — | 0.07% | 1.50M | $1.5M |
| 506 | WILLIAMSO 5.% 02/15/27 | — | 0.07% | 1.47M | $1.5M |
| 507 | PENNSYLVA 4% 09/15/32 | — | 0.07% | 1.48M | $1.5M |
| 508 | EL PASO 5.00% 08/15/37 | — | 0.07% | 1.37M | $1.5M |
| 509 | MASSACHUS 5.% 07/01/39 | — | 0.07% | 1.44M | $1.5M |
| 510 | MASSACHUS 5.% 06/01/39 | — | 0.07% | 1.39M | $1.5M |
| 511 | GLASGOW K 5.% 02/01/32 | — | 0.07% | 1.36M | $1.5M |
| 512 | EL PASO 5% 08/15/37 | — | 0.06% | 1.33M | $1.5M |
| 513 | KY CMWLTH 5.% 03/01/37 | — | 0.06% | 1.32M | $1.5M |
| 514 | MARBLE FA 5.% 02/15/28 | — | 0.06% | 1.41M | $1.5M |
| 515 | SER C-REF 5.% 06/01/27 | — | 0.06% | 1.43M | $1.5M |
| 516 | ALAMO CMN 5.% 02/15/30 | — | 0.06% | 1.35M | $1.5M |
| 517 | ST PAUL I 4.% 02/01/43 | — | 0.06% | 1.49M | $1.5M |
| 518 | WASHINGTO 5.% 06/01/44 | — | 0.06% | 1.42M | $1.5M |
| 519 | HARFORD C 4.% 10/01/42 | — | 0.06% | 1.49M | $1.4M |
| 520 | EL PASO 5% 08/15/2040 | — | 0.06% | 1.39M | $1.4M |
| 521 | SEATTLE-R 5.% 05/01/43 | — | 0.06% | 1.35M | $1.4M |
| 522 | SAN ANTON 4.% 08/15/43 | — | 0.06% | 1.50M | $1.4M |
| 523 | CEDAR RAP 5.% 06/01/43 | — | 0.06% | 1.38M | $1.4M |
| 524 | ANNE ARUN 5.% 10/01/37 | — | 0.06% | 1.44M | $1.4M |
| 525 | MA DEV FI 5.% 07/01/43 | — | 0.06% | 1.42M | $1.4M |
| 526 | MUNICIPAL 5.00% 08/01/28 | — | 0.06% | 1.41M | $1.4M |
| 527 | WA HLTH 5.% 03/01/40 | — | 0.06% | 1.35M | $1.4M |
| 528 | AUSTIN-CT 5.% 09/01/36 | — | 0.06% | 1.29M | $1.4M |
| 529 | MA CMWLTH 5.% 06/01/35 | — | 0.06% | 1.25M | $1.4M |
| 530 | MILWAUKEE 5.% 04/01/29 | — | 0.06% | 1.35M | $1.4M |
| 531 | WASHINGTO 5.% 06/15/27 | — | 0.06% | 1.40M | $1.4M |
| 532 | CO ST HLT 5.% 08/01/35 | — | 0.06% | 1.37M | $1.4M |
| 533 | SPARTANBU 5.% 03/01/44 | — | 0.06% | 1.39M | $1.4M |
| 534 | ST PAUL I 4.% 02/01/42 | — | 0.06% | 1.43M | $1.4M |
| 535 | N TEXAS M 5.% 09/01/26 | — | 0.06% | 1.41M | $1.4M |
| 536 | NEW YOR 5% 02/15/37 | — | 0.06% | 1.40M | $1.4M |
| 537 | ALLEN IND 5.% 02/15/36 | — | 0.06% | 1.25M | $1.4M |
| 538 | RED OAK I 5.% 02/15/37 | — | 0.06% | 1.25M | $1.4M |
| 539 | MONROEVIL 5.% 02/15/29 | — | 0.06% | 1.32M | $1.4M |
| 540 | COOK CNTY 5.% 11/15/35 | — | 0.06% | 1.38M | $1.4M |
| 541 | MASSACHUS 5.% 06/01/41 | — | 0.06% | 1.36M | $1.4M |
| 542 | GARFIELD 5.% 09/01/30 | — | 0.06% | 1.38M | $1.4M |
| 543 | IN FIN AU 4.% 02/01/34 | — | 0.06% | 1.34M | $1.4M |
| 544 | WASHINGTO 4.% 07/01/27 | — | 0.06% | 1.35M | $1.4M |
| 545 | DUPAGE CO 5.% 01/01/45 | — | 0.06% | 1.32M | $1.4M |
| 546 | LOWER COL 5.% 05/15/42 | — | 0.06% | 1.30M | $1.4M |
| 547 | CENTRL TE 4.% 01/01/40 | — | 0.06% | 1.42M | $1.4M |
| 548 | SAN ANTON 5.25% 02/01/44 | — | 0.06% | 1.26M | $1.4M |
| 549 | JACKSONVI 5.% 10/01/28 | — | 0.06% | 1.29M | $1.4M |
| 550 | FREDERICK 5% 08/01/28 | — | 0.06% | 1.29M | $1.4M |
| 551 | DALLAS IS 5.% 02/15/29 | — | 0.06% | 1.27M | $1.3M |
| 552 | OSHKOSH A 5.% 03/01/29 | — | 0.06% | 1.28M | $1.3M |
| 553 | OR ST HLT 5.% 07/01/33 | — | 0.06% | 1.34M | $1.3M |
| 554 | WASHOE CO 4.% 10/01/32 | — | 0.06% | 1.33M | $1.3M |
| 555 | NEWTON 4% 4.% 02/01/43 | — | 0.06% | 1.38M | $1.3M |
| 556 | ENERGY NW 4.% 07/01/42 | — | 0.06% | 1.36M | $1.3M |
| 557 | HILLSBORO 5.00% 05/01/29 | — | 0.06% | 1.26M | $1.3M |
| 558 | CORPUS CH 5.% 08/15/40 | — | 0.06% | 1.25M | $1.3M |
| 559 | ALLEN CNT 5.% 12/01/26 | — | 0.06% | 1.32M | $1.3M |
| 560 | GRAND LED 5.% 05/01/39 | — | 0.06% | 1.27M | $1.3M |
| 561 | WASHINGTO 5.% 07/01/34 | — | 0.06% | 1.31M | $1.3M |
| 562 | GULF COAS 5.% 10/01/29 | — | 0.06% | 1.25M | $1.3M |
| 563 | SPRINGFIE 5.% 02/01/44 | — | 0.06% | 1.27M | $1.3M |
| 564 | PLATTEVIL 5.% 03/01/31 | — | 0.06% | 1.23M | $1.3M |
| 565 | EDMONDS S 5.% 12/01/27 | — | 0.06% | 1.27M | $1.3M |
| 566 | MISSISSIP 5.% 04/01/28 | — | 0.06% | 1.30M | $1.3M |
| 567 | EAGLE MOU 5.% 08/15/27 | — | 0.06% | 1.27M | $1.3M |
| 568 | MA DEV FI 5.% 07/01/44 | — | 0.06% | 1.29M | $1.3M |
| 569 | RICHMOND 5.% 03/01/30 | — | 0.06% | 1.26M | $1.3M |
| 570 | TX ST UNI 5.% 03/15/46 | — | 0.06% | 1.25M | $1.3M |
| 571 | GREAT LAK 5.% 07/01/37 | — | 0.06% | 1.20M | $1.3M |
| 572 | CHICAGO I 5.% 06/01/28 | — | 0.06% | 1.25M | $1.3M |
| 573 | GOOSE CRE 5.% 02/15/28 | — | 0.06% | 1.25M | $1.3M |
| 574 | ST TAMMAN 5.% 07/01/31 | — | 0.06% | 1.20M | $1.3M |
| 575 | CHARLOTTE 5% 07/01/37 | — | 0.06% | 1.15M | $1.3M |
| 576 | WASHINGTO 5.% 08/01/42 | — | 0.06% | 1.25M | $1.3M |
| 577 | WASHINGTO 5.% 07/01/29 | — | 0.06% | 1.26M | $1.3M |
| 578 | ALVIN ISD 5.% 02/15/27 | — | 0.06% | 1.26M | $1.3M |
| 579 | AUSTIN-RE 5.% 11/15/44 | — | 0.06% | 1.22M | $1.3M |
| 580 | CENTRAL K 4.% 12/01/27 | — | 0.06% | 1.25M | $1.3M |
| 581 | MERIDEN-S 4.% 01/15/44 | — | 0.06% | 1.29M | $1.3M |
| 582 | PUEBLO CO 5.00% 07/01/29 | — | 0.06% | 1.20M | $1.3M |
| 583 | SOUTH LYO 5.% 05/01/43 | — | 0.06% | 1.20M | $1.3M |
| 584 | FLOWER TW 5.% 03/01/36 | — | 0.06% | 1.14M | $1.3M |
| 585 | PA ST UNI 4.% 09/01/35 | — | 0.06% | 1.26M | $1.3M |
| 586 | FARGO-H-R 4.% 05/01/43 | — | 0.06% | 1.28M | $1.3M |
| 587 | LAKE CO C 5.25% 01/01/43 | — | 0.06% | 1.19M | $1.3M |
| 588 | BIRMINGHA 5.% 01/01/32 | — | 0.06% | 1.24M | $1.3M |
| 589 | MARYLAND 5.% 07/01/43 | — | 0.06% | 1.19M | $1.3M |
| 590 | DIST OF C 5.% 04/01/34 | — | 0.06% | 1.24M | $1.2M |
| 591 | OHIO ST-A 5.% 05/01/35 | — | 0.06% | 1.23M | $1.2M |
| 592 | ILLINOIS 5.% 03/01/33 | — | 0.06% | 1.17M | $1.2M |
| 593 | PORTLAND 5.00% 06/15/33 | — | 0.06% | 1.24M | $1.2M |
| 594 | HOUSTON T 5.% 03/01/27 | — | 0.05% | 1.23M | $1.2M |
| 595 | UNIV OF 5% 11/01/37 | — | 0.05% | 1.13M | $1.2M |
| 596 | STANTON I 5.% 02/15/38 | — | 0.05% | 1.15M | $1.2M |
| 597 | PASCO SD 5.% 12/01/35 | — | 0.05% | 1.13M | $1.2M |
| 598 | LANCASTER 5.% 02/15/46 | — | 0.05% | 1.19M | $1.2M |
| 599 | MONTGOMER 5.% 10/01/26 | — | 0.05% | 1.23M | $1.2M |
| 600 | OMAHA PUB 5.% 02/01/27 | — | 0.05% | 1.22M | $1.2M |
| 601 | LAMAR CON 5.% 02/15/30 | — | 0.05% | 1.15M | $1.2M |
| 602 | RACINE UN 5.% 04/01/44 | — | 0.05% | 1.17M | $1.2M |
| 603 | ANCHORA 5% 09/01/36 | — | 0.05% | 1.09M | $1.2M |
| 604 | NORFOLK-A 5.% 09/01/27 | — | 0.05% | 1.19M | $1.2M |
| 605 | E-470 CO 5.% 09/01/26 | — | 0.05% | 1.21M | $1.2M |
| 606 | PRINCE GE 5.% 07/01/27 | — | 0.05% | 1.19M | $1.2M |
| 607 | MET GOVT 4.% 07/01/37 | — | 0.05% | 1.21M | $1.2M |
| 608 | RACINE-PR 4.5% 03/15/27 | — | 0.05% | 1.21M | $1.2M |
| 609 | WILLIAMSO 4.% 04/01/42 | — | 0.05% | 1.24M | $1.2M |
| 610 | HARRIS CO 5.% 10/01/29 | — | 0.05% | 1.12M | $1.2M |
| 611 | DASNY-C-R 5.% 03/15/45 | — | 0.05% | 1.15M | $1.2M |
| 612 | WAYZATA I 5.% 02/01/28 | — | 0.05% | 1.15M | $1.2M |
| 613 | ESTRN KEN 5.% 04/01/35 | — | 0.05% | 1.10M | $1.2M |
| 614 | MA DEV FI 5.% 02/15/27 | — | 0.05% | 1.17M | $1.2M |
| 615 | DALLAS -R 4.00% 08/15/27 | — | 0.05% | 1.18M | $1.2M |
| 616 | ILLINOIS 5.% 02/15/30 | — | 0.05% | 1.16M | $1.2M |
| 617 | AUSTIN TX 5.% 08/01/43 | — | 0.05% | 1.12M | $1.2M |
| 618 | ATLANTA G 5.% 12/01/29 | — | 0.05% | 1.09M | $1.2M |
| 619 | OREGON ST 5.% 04/01/37 | — | 0.05% | 1.04M | $1.2M |
| 620 | LOWER MER 4.% 07/15/43 | — | 0.05% | 1.19M | $1.2M |
| 621 | FLATHEA 5% 07/01/45 | — | 0.05% | 1.10M | $1.2M |
| 622 | HAMILTON 5.% 06/01/39 | — | 0.05% | 1.09M | $1.2M |
| 623 | AUSTIN IS 5.% 08/01/42 | — | 0.05% | 1.10M | $1.2M |
| 624 | SOUTH LYO 5.% 05/01/44 | — | 0.05% | 1.10M | $1.2M |
| 625 | CALIFORNI 5.% 08/01/30 | — | 0.05% | 1.12M | $1.1M |
| 626 | MARYLAND- 5.% 08/01/29 | — | 0.05% | 1.09M | $1.1M |
| 627 | NORTH TEX 5.% 01/01/27 | — | 0.05% | 1.12M | $1.1M |
| 628 | MARYLAND 4.% 08/01/35 | — | 0.05% | 1.10M | $1.1M |
| 629 | PASCO CO- 5.% 08/01/36 | — | 0.05% | 1.05M | $1.1M |
| 630 | TENNESSEE 5.% 09/01/27 | — | 0.05% | 1.10M | $1.1M |
| 631 | COOK CNTY 5% 06/15/2036 | — | 0.05% | 1.05M | $1.1M |
| 632 | LOUISIANA 5.% 09/01/36 | — | 0.05% | 1.00M | $1.1M |
| 633 | CYPRESS 5% 02/15/37 | — | 0.05% | 1.00M | $1.1M |
| 634 | BAY CO SC 5.% 07/01/27 | — | 0.05% | 1.10M | $1.1M |
| 635 | TROY SD-R 5.% 05/01/35 | — | 0.05% | 1.00M | $1.1M |
| 636 | COLLIN CN 5.% 02/15/29 | — | 0.05% | 1.06M | $1.1M |
| 637 | MARICOPA 5.% 07/01/33 | — | 0.05% | 1.08M | $1.1M |
| 638 | WA ETC SD 5.% 06/15/31 | — | 0.05% | 1.10M | $1.1M |
| 639 | CLG STATI 5.% 02/15/35 | — | 0.05% | 1.04M | $1.1M |
| 640 | DALLAS 5.% 10/01/28 | — | 0.05% | 1.11M | $1.1M |
| 641 | MUNI ELEC 5.% 11/01/29 | — | 0.05% | 1.04M | $1.1M |
| 642 | AUSTIN-RE 5.% 11/15/41 | — | 0.05% | 1.06M | $1.1M |
| 643 | TEXAS ST- 5.% 10/01/26 | — | 0.05% | 1.11M | $1.1M |
| 644 | DECATUR I 5.% 02/15/37 | — | 0.05% | 1.00M | $1.1M |
| 645 | DALLAS TX 4.% 10/01/34 | — | 0.05% | 1.09M | $1.1M |
| 646 | NEW YORK 5.% 03/15/29 | — | 0.05% | 1.04M | $1.1M |
| 647 | COLLEGE S 5.% 02/15/28 | — | 0.05% | 1.07M | $1.1M |
| 648 | IPS MULTI 5.% 07/15/33 | — | 0.05% | 1.00M | $1.1M |
| 649 | TEXAS ST 5.% 10/01/29 | — | 0.05% | 1.10M | $1.1M |
| 650 | OREGON ST 5.% 11/15/41 | — | 0.05% | 1.03M | $1.1M |
| 651 | WASHINGTO 5.% 08/15/34 | — | 0.05% | 1.08M | $1.1M |
| 652 | WA HLTH C 5.% 10/01/35 | — | 0.05% | 1.00M | $1.1M |
| 653 | ALBUQUERQ 5.% 07/01/29 | — | 0.05% | 1.07M | $1.1M |
| 654 | WASHING S 5.% 02/01/43 | — | 0.05% | 1.05M | $1.1M |
| 655 | OREGON ST 5.% 11/01/36 | — | 0.05% | 965.00K | $1.1M |
| 656 | TUSCALOOS 5.% 02/01/43 | — | 0.05% | 1.07M | $1.1M |
| 657 | ENERGY N 5.% 07/01/28 | — | 0.05% | 1.04M | $1.1M |
| 658 | CO ST HLT 5.% 08/01/34 | — | 0.05% | 1.04M | $1.1M |
| 659 | MANASSAS 4.% 01/01/44 | — | 0.05% | 1.12M | $1.1M |
| 660 | MULTONOMA 5.% 06/01/29 | — | 0.05% | 1.06M | $1.1M |
| 661 | TX TECH U 5.% 02/15/45 | — | 0.05% | 1.03M | $1.1M |
| 662 | JEFFERS 5% 12/15/34 | — | 0.05% | 1.02M | $1.1M |
| 663 | TROY SCH 5.% 05/01/30 | — | 0.05% | 1.00M | $1.1M |
| 664 | NEVADA ST 5.% 05/01/42 | — | 0.05% | 1.01M | $1.1M |
| 665 | PFLUGERVI 5.% 02/15/41 | — | 0.05% | 1.02M | $1.1M |
| 666 | CLARK CO- 5.% 12/01/32 | — | 0.05% | 1.02M | $1.1M |
| 667 | W DES MOI 5.% 06/01/28 | — | 0.05% | 1.03M | $1.1M |
| 668 | QUINCY-A 5.% 09/01/41 | — | 0.05% | 995.00K | $1.1M |
| 669 | HONOLULU 4.% 07/01/39 | — | 0.05% | 1.07M | $1.1M |
| 670 | COLUMBUS- 5.% 10/01/35 | — | 0.05% | 945.00K | $1.1M |
| 671 | HARRIS C0 5.% 09/15/28 | — | 0.05% | 1.02M | $1.1M |
| 672 | ROMEO CMN 5.% 05/01/45 | — | 0.05% | 1.02M | $1.1M |
| 673 | PITTSBURG 5.00% 09/01/26 | — | 0.05% | 1.06M | $1.1M |
| 674 | NEW HAMPS 5.% 02/15/37 | — | 0.05% | 980.00K | $1.1M |
| 675 | NEW HAVEN 5.% 08/01/28 | — | 0.05% | 1.02M | $1.1M |
| 676 | MONTGOMER 5.% 10/01/27 | — | 0.05% | 1.03M | $1.1M |
| 677 | IN MUNI P 5.% 01/01/41 | — | 0.05% | 1.02M | $1.1M |
| 678 | W VIRGI 5.25% 06/01/42 | — | 0.05% | 1.00M | $1.1M |
| 679 | EFFINGHAM 5.% 09/01/44 | — | 0.05% | 1.00M | $1.1M |
| 680 | PITTSBURG 5.% 09/01/44 | — | 0.05% | 1.00M | $1.1M |
| 681 | TX TRANSP 5.% 04/01/29 | — | 0.05% | 1.00M | $1.1M |
| 682 | TRIBOROUG 5.% 11/15/43 | — | 0.05% | 1.04M | $1.1M |
| 683 | OMAHA PUB 5.% 02/01/43 | — | 0.05% | 1.00M | $1.1M |
| 684 | RED OAK I 5.% 02/15/36 | — | 0.05% | 940.00K | $1.1M |
| 685 | WENTZVILL 5.% 11/01/31 | — | 0.05% | 1.04M | $1.1M |
| 686 | CALIFORN 4.00% 10/01/2036 | — | 0.05% | 1.05M | $1.1M |
| 687 | TX UNIV B 5.% 07/01/43 | — | 0.05% | 1.00M | $1.1M |
| 688 | MASSACHUS 5.% 05/01/44 | — | 0.05% | 1.00M | $1.1M |
| 689 | LEWISVILL 5.% 08/15/43 | — | 0.05% | 1.00M | $1.1M |
| 690 | TEMPE-A 5 5.% 07/01/36 | — | 0.05% | 955.00K | $1.1M |
| 691 | ALLEN CO- 5.% 11/01/41 | — | 0.05% | 1.00M | $1.0M |
| 692 | NC MED CA 5.% 06/01/42 | — | 0.05% | 1.00M | $1.0M |
| 693 | MANASSAS 4.% 01/01/42 | — | 0.05% | 1.07M | $1.0M |
| 694 | SHERMAN I 5.% 02/15/42 | — | 0.05% | 1.00M | $1.0M |
| 695 | BRYAN-REV 5.% 07/01/28 | — | 0.05% | 1.00M | $1.0M |
| 696 | MIAMI DAD 5.% 07/01/28 | — | 0.05% | 1.00M | $1.0M |
| 697 | FORT SMIT 5.% 10/01/30 | — | 0.05% | 1.00M | $1.0M |
| 698 | IN FIN 5% 10/01/42 | — | 0.05% | 990.00K | $1.0M |
| 699 | TARRANT C 5.% 12/01/44 | — | 0.05% | 1.00M | $1.0M |
| 700 | PINCKNEY 5.5% 05/01/35 | — | 0.05% | 900.00K | $1.0M |
| 701 | LAREDO -R 5.% 03/01/28 | — | 0.05% | 1.00M | $1.0M |
| 702 | GREENVILL 5.% 02/15/45 | — | 0.05% | 1.00M | $1.0M |
| 703 | ANNE ARUN 5.% 10/01/27 | — | 0.05% | 1.00M | $1.0M |
| 704 | NASHUA 5.% 10/01/35 | — | 0.05% | 920.00K | $1.0M |
| 705 | WEST VIRG 5.% 12/01/41 | — | 0.05% | 1.00M | $1.0M |
| 706 | PFLUGERVI 4.% 08/01/30 | — | 0.05% | 1.00M | $1.0M |
| 707 | FORNEY 5% 08/15/27 | — | 0.05% | 1.00M | $1.0M |
| 708 | HILLSBORO 5.% 06/01/38 | — | 0.05% | 915.00K | $1.0M |
| 709 | SULPHUR S 5.% 02/15/44 | — | 0.04% | 970.00K | $1.0M |
| 710 | IRVING TX 5.% 09/15/26 | — | 0.04% | 1.01M | $1.0M |
| 711 | TEMPE-B-R 4.% 07/01/29 | — | 0.04% | 1.01M | $1.0M |
| 712 | TARRANT C 5.% 11/15/28 | — | 0.04% | 965.00K | $1.0M |
| 713 | WATERTOWN 4.% 06/25/27 | — | 0.04% | 1.00M | $1.0M |
| 714 | MINNEAPOL 5.% 02/01/32 | — | 0.04% | 1.00M | $1.0M |
| 715 | BROWARD C 5.% 07/01/35 | — | 0.04% | 940.00K | $1.0M |
| 716 | TENNESSEE 5.% 08/01/27 | — | 0.04% | 1.00M | $1.0M |
| 717 | NEW YORK- 5.% 08/01/32 | — | 0.04% | 1.00M | $1.0M |
| 718 | ALBUQUERQ 4.% 07/01/38 | — | 0.04% | 1.00M | $1.0M |
| 719 | CALIFORNI 4.% 09/01/32 | — | 0.04% | 1.00M | $1.0M |
| 720 | DOUGLAS C 5.5% 12/15/36 | — | 0.04% | 845.00K | $1.0M |
| 721 | DOUGLAS C 5.% 12/15/45 | — | 0.04% | 950.00K | $1.0M |
| 722 | WILSON CO 5.% 04/01/27 | — | 0.04% | 985.00K | $999.0K |
| 723 | MIAMI-DAD 5.% 10/01/26 | — | 0.04% | 995.00K | $997.3K |
| 724 | E CENTRL 4.% 08/15/41 | — | 0.04% | 1.03M | $996.4K |
| 725 | COLUMBUS- 5.% 10/01/36 | — | 0.04% | 885.00K | $994.9K |
| 726 | CORPUS CH 5.% 03/01/36 | — | 0.04% | 905.00K | $992.4K |
| 727 | CHICAGO P 5.% 01/01/28 | — | 0.04% | 960.00K | $988.1K |
| 728 | SAN ANTON 5.% 02/01/37 | — | 0.04% | 910.00K | $983.1K |
| 729 | JACKSONVI 5.% 10/01/26 | — | 0.04% | 980.00K | $982.3K |
| 730 | CHICAGO-A 5.% 01/01/45 | — | 0.04% | 945.00K | $981.0K |
| 731 | MIDLOTH 5% 02/15/27 | — | 0.04% | 965.00K | $976.1K |
| 732 | ILLINOIS 5.% 08/15/40 | — | 0.04% | 940.00K | $975.8K |
| 733 | WACO -CTF 5.% 02/01/43 | — | 0.04% | 925.00K | $972.4K |
| 734 | SAN ANTON 5.% 08/15/27 | — | 0.04% | 945.00K | $967.9K |
| 735 | SAN ANTON 5.% 02/01/35 | — | 0.04% | 950.00K | $963.5K |
| 736 | PITTSBURG 5.% 09/01/29 | — | 0.04% | 905.00K | $961.5K |
| 737 | UNIV OF I 5.% 04/01/30 | — | 0.04% | 895.00K | $957.7K |
| 738 | ADAMS ETC 5.00% 12/01/26 | — | 0.04% | 950.00K | $956.1K |
| 739 | LOS ANGEL 5.% 07/01/43 | — | 0.04% | 900.00K | $952.3K |
| 740 | WASHING 5% 10/01/29 | — | 0.04% | 930.00K | $952.3K |
| 741 | MADISON-C 5.% 10/01/26 | — | 0.04% | 950.00K | $952.2K |
| 742 | HAYS CO 5.% 02/15/36 | — | 0.04% | 860.00K | $950.7K |
| 743 | TRIBOROUGH 5% 11/15/36 | — | 0.04% | 835.00K | $946.5K |
| 744 | TEXAS ST 5.% 08/01/29 | — | 0.04% | 890.00K | $945.3K |
| 745 | IL FIN AU 4.% 02/15/33 | — | 0.04% | 940.00K | $945.3K |
| 746 | NEW JERSE 5.% 06/01/28 | — | 0.04% | 905.00K | $944.6K |
| 747 | HILLSBORO 5.% 07/01/30 | — | 0.04% | 910.00K | $943.9K |
| 748 | PFLUGERVI 5.% 08/01/41 | — | 0.04% | 900.00K | $943.7K |
| 749 | ANCHORA 5% 09/01/36 | — | 0.04% | 845.00K | $943.0K |
| 750 | MD HLTH & 5.% 05/15/36 | — | 0.04% | 845.00K | $939.6K |
| 751 | SPLENDORA 5.% 02/15/43 | — | 0.04% | 900.00K | $939.4K |
| 752 | HAWAII ST 5.% 10/01/29 | — | 0.04% | 915.00K | $938.4K |
| 753 | CEDAR FAL 4.% 06/01/28 | — | 0.04% | 915.00K | $935.1K |
| 754 | AMARILLO 5.% 04/01/29 | — | 0.04% | 885.00K | $932.5K |
| 755 | WASHOE CO 5.% 06/01/28 | — | 0.04% | 890.00K | $928.2K |
| 756 | GRAND PRA 5.% 02/15/35 | — | 0.04% | 835.00K | $925.9K |
| 757 | NH HLTH E 5.% 08/01/41 | — | 0.04% | 875.00K | $925.3K |
| 758 | OHIO ST H 5.% 05/01/28 | — | 0.04% | 900.00K | $922.4K |
| 759 | COOK CNTY 5.% 11/15/34 | — | 0.04% | 915.00K | $919.5K |
| 760 | AIKEN CO 5.% 04/01/27 | — | 0.04% | 905.00K | $917.8K |
| 761 | CLEVELAND 5.% 06/01/35 | — | 0.04% | 830.00K | $917.2K |
| 762 | CROWLEY I 5.% 02/01/37 | — | 0.04% | 845.00K | $915.7K |
| 763 | NEWPORT N 5.% 08/01/29 | — | 0.04% | 895.00K | $914.0K |
| 764 | WISCONSIN 5.% 05/01/37 | — | 0.04% | 840.00K | $913.6K |
| 765 | KING TUKW 5.% 12/01/29 | — | 0.04% | 855.00K | $910.2K |
| 766 | KNOXVILLE 5.00% 07/01/29 | — | 0.04% | 855.00K | $909.7K |
| 767 | COLUMBIA 5.% 06/01/41 | — | 0.04% | 850.00K | $908.9K |
| 768 | ORLANDO U 5.% 10/01/35 | — | 0.04% | 820.00K | $906.3K |
| 769 | COOK CNTY 5.% 11/15/26 | — | 0.04% | 900.00K | $904.6K |
| 770 | NC MUNI P 5.% 01/01/31 | — | 0.04% | 835.00K | $903.5K |
| 771 | OHIO ST - 5.% 03/01/29 | — | 0.04% | 850.00K | $900.4K |
| 772 | PFLUGERVI 5.% 08/01/40 | — | 0.04% | 855.00K | $899.2K |
| 773 | AUSTIN TX 5.% 08/01/29 | — | 0.04% | 840.00K | $893.8K |
| 774 | PALM BEAC 5.% 08/01/27 | — | 0.04% | 875.00K | $893.6K |
| 775 | NEW JERSE 5.% 06/01/29 | — | 0.04% | 840.00K | $892.5K |
| 776 | MONTGOMER 5.% 03/01/27 | — | 0.04% | 880.00K | $890.8K |
| 777 | SARASOTA 5.% 10/01/37 | — | 0.04% | 795.00K | $890.2K |
| 778 | MARICOPA 5.% 07/01/45 | — | 0.04% | 845.00K | $888.7K |
| 779 | OREGON ST 5.% 05/01/32 | — | 0.04% | 800.00K | $886.5K |
| 780 | ST PAUL-A 5.% 09/01/26 | — | 0.04% | 885.00K | $885.3K |
| 781 | VIRGINI 5% 06/01/27 | — | 0.04% | 880.00K | $881.7K |
| 782 | SNOHOMISH 5.% 12/01/27 | — | 0.04% | 855.00K | $881.0K |
| 783 | SC PUB SV 5.% 12/01/37 | — | 0.04% | 880.00K | $880.5K |
| 784 | ILLINOIS 5.% 08/15/34 | — | 0.04% | 825.00K | $878.1K |
| 785 | MANATEE C 5.% 07/01/28 | — | 0.04% | 840.00K | $875.3K |
| 786 | EL PASO-R 5.% 08/15/27 | — | 0.04% | 855.00K | $874.7K |
| 787 | SPRINGFIE 4.% 02/01/29 | — | 0.04% | 845.00K | $873.4K |
| 788 | CHICAGO-B 5.% 01/01/37 | — | 0.04% | 800.00K | $872.6K |
| 789 | AUSTIN WT 5.% 11/15/31 | — | 0.04% | 865.00K | $868.8K |
| 790 | CLARK CO 5.% 07/01/28 | — | 0.04% | 830.00K | $866.2K |
| 791 | MIAMI BEA 5.% 02/01/28 | — | 0.04% | 835.00K | $861.3K |
| 792 | FLOWER TW 5.% 03/01/37 | — | 0.04% | 785.00K | $860.9K |
| 793 | PLATTEVIL 5.00% 03/01/30 | — | 0.04% | 805.00K | $858.3K |
| 794 | ORANGE HL 5.% 10/01/44 | — | 0.04% | 835.00K | $858.0K |
| 795 | AUSTIN-RE 5.% 11/15/43 | — | 0.04% | 815.00K | $857.2K |
| 796 | NYC-D4-AD VRN 08/01/40 | — | 0.04% | 855.00K | $855.0K |
| 797 | ALLEN CNT 5.% 08/01/29 | — | 0.04% | 830.00K | $854.2K |
| 798 | MA CMWLTH 5.% 06/01/36 | — | 0.04% | 755.00K | $853.9K |
| 799 | CHERRY CR 5.25% 12/15/44 | — | 0.04% | 790.00K | $851.7K |
| 800 | WASHOE CO 5.% 06/01/27 | — | 0.04% | 830.00K | $845.7K |
| 801 | HUTTO-CTF 5.% 08/01/43 | — | 0.04% | 805.00K | $843.1K |
| 802 | SAN ANTON 5.% 02/01/43 | — | 0.04% | 795.00K | $839.8K |
| 803 | HINGHAM T 4.% 02/01/42 | — | 0.04% | 850.00K | $838.3K |
| 804 | DENTON IN 5.% 08/15/36 | — | 0.04% | 750.00K | $836.3K |
| 805 | KING TUKW 5.% 12/01/28 | — | 0.04% | 795.00K | $834.2K |
| 806 | FLAGSTAFF 5.% 07/01/27 | — | 0.04% | 815.00K | $830.7K |
| 807 | KNOXVILLE 5.00% 07/01/28 | — | 0.04% | 795.00K | $829.7K |
| 808 | CHICAGO I 5.% 06/01/29 | — | 0.04% | 790.00K | $829.4K |
| 809 | MARICOPA 5.% 01/01/35 | — | 0.04% | 750.00K | $829.2K |
| 810 | TEMPLE IS 5.% 02/01/27 | — | 0.04% | 820.00K | $828.3K |
| 811 | FLORIDA S 5.% 07/01/27 | — | 0.04% | 810.00K | $826.9K |
| 812 | UNIV OF 5% 05/01/29 | — | 0.04% | 780.00K | $826.8K |
| 813 | LANCASTER 5.% 02/15/45 | — | 0.04% | 795.00K | $826.3K |
| 814 | IPS MULTI 5.% 01/15/33 | — | 0.04% | 750.00K | $823.5K |
| 815 | OMAHA 5.00% 04/15/29 | — | 0.04% | 775.00K | $821.8K |
| 816 | NY & NJ P 4.% 12/01/26 | — | 0.04% | 810.00K | $813.2K |
| 817 | ELMHURST 5.% 12/15/42 | — | 0.04% | 770.00K | $811.5K |
| 818 | AZ AGRIC 5.% 01/01/43 | — | 0.04% | 765.00K | $808.5K |
| 819 | GRANDVILL 5.% 05/01/40 | — | 0.04% | 750.00K | $806.7K |
| 820 | TX SYS UN 5.% 08/15/42 | — | 0.04% | 750.00K | $800.6K |
| 821 | MOBILE CN 5.% 03/01/27 | — | 0.04% | 790.00K | $798.3K |
| 822 | BRIDGEPOR 5.% 09/01/28 | — | 0.03% | 755.00K | $789.2K |
| 823 | TX TRANSP 5.% 04/01/46 | — | 0.03% | 750.00K | $789.1K |
| 824 | DASNY-SER 5.% 03/15/34 | — | 0.03% | 780.00K | $788.5K |
| 825 | DT OF C 5% 06/01/29 | — | 0.03% | 740.00K | $786.6K |
| 826 | NEW ORLEA 5.% 12/01/29 | — | 0.03% | 750.00K | $786.3K |
| 827 | SNOHOMISH 5.% 12/01/26 | — | 0.03% | 780.00K | $784.8K |
| 828 | TEMPE ESD 5.% 07/01/42 | — | 0.03% | 735.00K | $783.4K |
| 829 | BALTIMORE 5% 10/15/31 | — | 0.03% | 765.00K | $782.9K |
| 830 | HARRIS CO 5.% 05/15/27 | — | 0.03% | 770.00K | $781.4K |
| 831 | NEW YORK- 5.% 08/01/44 | — | 0.03% | 750.00K | $779.6K |
| 832 | TEMPLE 5% 02/01/39 | — | 0.03% | 715.00K | $776.6K |
| 833 | SNYDER HG 5.% 01/01/27 | — | 0.03% | 775.00K | $776.1K |
| 834 | MARYLAND 5.% 07/01/41 | — | 0.03% | 735.00K | $774.9K |
| 835 | OREGON ST 5.% 11/01/37 | — | 0.03% | 695.00K | $772.3K |
| 836 | WSTRN MN 5.% 01/01/27 | — | 0.03% | 760.00K | $766.1K |
| 837 | EL PASO W 5.% 03/01/45 | — | 0.03% | 735.00K | $765.9K |
| 838 | JACKSONVI 5.% 10/01/27 | — | 0.03% | 745.00K | $765.2K |
| 839 | WASHINGTON 5.% 02/01/42 | — | 0.03% | 760.00K | $764.1K |
| 840 | MA DEV FI 5.% 07/01/42 | — | 0.03% | 750.00K | $763.7K |
| 841 | EAGLE MOU 5.% 08/15/42 | — | 0.03% | 715.00K | $760.6K |
| 842 | DEER VLY 5.% 07/01/28 | — | 0.03% | 725.00K | $757.6K |
| 843 | ILLINOIS 5.% 08/15/35 | — | 0.03% | 715.00K | $755.0K |
| 844 | HAWAII ST 5.% 10/01/26 | — | 0.03% | 750.00K | $751.7K |
| 845 | CEDAR RAP 5.% 07/01/45 | — | 0.03% | 715.00K | $748.4K |
| 846 | WACO -CTF 5.% 02/01/44 | — | 0.03% | 715.00K | $747.9K |
| 847 | GLENDALE- 5.% 07/01/42 | — | 0.03% | 700.00K | $745.0K |
| 848 | AUSTIN TX 5.% 09/01/44 | — | 0.03% | 710.00K | $744.4K |
| 849 | ADAMS COS 5.5% 12/01/42 | — | 0.03% | 665.00K | $742.1K |
| 850 | DIST OF C 5.% 06/01/31 | — | 0.03% | 710.00K | $736.7K |
| 851 | WARREN CO 5.% 05/01/36 | — | 0.03% | 660.00K | $736.6K |
| 852 | FRANKLIN 5.% 12/01/28 | — | 0.03% | 700.00K | $735.4K |
| 853 | DUVAL CO 5.00% 07/01/29 | — | 0.03% | 690.00K | $730.9K |
| 854 | KING CO-A 5.% 06/01/29 | — | 0.03% | 685.00K | $728.3K |
| 855 | LOWER COL 5.% 05/15/32 | — | 0.03% | 670.00K | $724.9K |
| 856 | ANCHORAGE 5.00% 09/01/33 | — | 0.03% | 690.00K | $715.9K |
| 857 | MILWAUKEE 5.% 10/01/34 | — | 0.03% | 635.00K | $714.3K |
| 858 | AMERICAN 5.% 02/15/35 | — | 0.03% | 640.00K | $713.4K |
| 859 | CORPUS CH 5.% 03/01/37 | — | 0.03% | 655.00K | $710.8K |
| 860 | EL PASO-A 5.% 03/01/27 | — | 0.03% | 695.00K | $703.4K |
| 861 | MOBILE CO 5.% 03/01/33 | — | 0.03% | 635.00K | $699.5K |
| 862 | RICHARDSO 5.% 02/15/27 | — | 0.03% | 690.00K | $697.8K |
| 863 | TOMS RIVE 4.% 06/01/27 | — | 0.03% | 690.00K | $697.5K |
| 864 | CYPRESS-F 5.% 02/15/28 | — | 0.03% | 670.00K | $694.4K |
| 865 | DEER VLY 5.% 07/01/29 | — | 0.03% | 650.00K | $692.3K |
| 866 | N E REGL 5.% 01/01/35 | — | 0.03% | 625.00K | $686.8K |
| 867 | FORT SMIT 5.% 10/01/28 | — | 0.03% | 655.00K | $684.0K |
| 868 | AUSTIN-RE 5.% 09/01/36 | — | 0.03% | 615.00K | $682.4K |
| 869 | TUCSON-RE 5.% 07/01/38 | — | 0.03% | 615.00K | $681.5K |
| 870 | LOUISVILL 5.% 10/01/26 | — | 0.03% | 680.00K | $681.3K |
| 871 | BIRDVILLE 5.% 02/15/30 | — | 0.03% | 635.00K | $678.8K |
| 872 | TRINITY R 5.% 08/01/29 | — | 0.03% | 635.00K | $675.0K |
| 873 | RI ST-A 5 5.% 12/01/41 | — | 0.03% | 635.00K | $674.2K |
| 874 | AUSTIN-RE 5.% 11/15/29 | — | 0.03% | 630.00K | $673.1K |
| 875 | BIRDVILLE 5.% 02/15/27 | — | 0.03% | 665.00K | $672.3K |
| 876 | TOMBALL I 5.% 02/15/29 | — | 0.03% | 635.00K | $670.2K |
| 877 | WAXAHACHI 5.% 02/15/27 | — | 0.03% | 660.00K | $667.4K |
| 878 | DURHAM CO 5.% 06/01/36 | — | 0.03% | 600.00K | $661.0K |
| 879 | MARICOPA 5.00% 07/01/2030 | — | 0.03% | 615.00K | $659.9K |
| 880 | AMARILLO 5.% 04/01/28 | — | 0.03% | 635.00K | $659.6K |
| 881 | HARRIS C0 5.% 09/15/28 | — | 0.03% | 620.00K | $650.2K |
| 882 | MESQUITE- 5.% 02/15/46 | — | 0.03% | 625.00K | $648.4K |
| 883 | LAREDO TX 5.% 03/01/43 | — | 0.03% | 625.00K | $648.4K |
| 884 | PEORIA 4% 4.% 07/15/29 | — | 0.03% | 625.00K | $648.0K |
| 885 | WISCONSIN 4.% 05/01/40 | — | 0.03% | 660.00K | $647.8K |
| 886 | SPOKANE C 5.% 12/01/28 | — | 0.03% | 615.00K | $647.4K |
| 887 | CHARLOTTE 5.% 07/01/28 | — | 0.03% | 620.00K | $647.4K |
| 888 | RI ST-A 5 5.% 12/01/42 | — | 0.03% | 610.00K | $646.5K |
| 889 | PA ST TUR 5.25% 12/01/42 | — | 0.03% | 605.00K | $645.7K |
| 890 | HARRIS CN 5.% 09/15/28 | — | 0.03% | 615.00K | $645.0K |
| 891 | YPSILANTI 5.% 05/01/27 | — | 0.03% | 635.00K | $644.8K |
| 892 | EL PASO C 5.% 02/15/27 | — | 0.03% | 635.00K | $640.3K |
| 893 | MA ST-A 5 5.% 05/01/29 | — | 0.03% | 600.00K | $637.9K |
| 894 | WEATHERFO 5.% 02/15/44 | — | 0.03% | 605.00K | $635.7K |
| 895 | MADISON M 5.% 03/01/42 | — | 0.03% | 600.00K | $633.4K |
| 896 | FORT LAUD 5.% 07/01/30 | — | 0.03% | 585.00K | $632.8K |
| 897 | KENTUCKY 5.% 09/01/39 | — | 0.03% | 590.00K | $631.5K |
| 898 | HARRIS CN 5.% 09/15/28 | — | 0.03% | 600.00K | $629.2K |
| 899 | LEANDER-C 5.% 08/15/39 | — | 0.03% | 585.00K | $628.6K |
| 900 | MULTNOMAH 5.% 06/15/27 | — | 0.03% | 610.00K | $621.7K |
| 901 | DEER VLY 5.% 07/01/27 | — | 0.03% | 605.00K | $617.8K |
| 902 | ILLINOIS 5.% 02/15/31 | — | 0.03% | 610.00K | $615.0K |
| 903 | HAYS CONS 5.% 02/15/35 | — | 0.03% | 550.00K | $613.6K |
| 904 | ST TAMMAN 5.% 03/01/27 | — | 0.03% | 605.00K | $612.1K |
| 905 | DENTON CO-REF 5% 07/15/28 | — | 0.03% | 575.00K | $601.2K |
| 906 | TARRANT C 5.% 10/01/39 | — | 0.03% | 565.00K | $600.8K |
| 907 | HOUSTON-A 5.25% 03/01/39 | — | 0.03% | 560.00K | $600.7K |
| 908 | BIRDVILLE 5.% 02/15/29 | — | 0.03% | 570.00K | $599.9K |
| 909 | ORANGE CO 5.% 10/01/29 | — | 0.03% | 565.00K | $598.0K |
| 910 | GREENVILL 5.% 02/15/46 | — | 0.03% | 580.00K | $597.4K |
| 911 | S CAROLIN 5.% 12/01/44 | — | 0.03% | 570.00K | $594.1K |
| 912 | KYLE TX-C 5.% 08/15/44 | — | 0.03% | 575.00K | $593.4K |
| 913 | ARIZONA B 5.% 06/01/29 | — | 0.03% | 555.00K | $589.5K |
| 914 | NJ TRANSP 5.% 06/15/44 | — | 0.03% | 565.00K | $588.9K |
| 915 | WASHINGTO 5.% 10/01/26 | — | 0.03% | 585.00K | $586.2K |
| 916 | DT OF COL 5.% 06/01/27 | — | 0.03% | 575.00K | $585.9K |
| 917 | BIRDVILLE 5.% 02/15/28 | — | 0.03% | 565.00K | $585.6K |
| 918 | MERIDEN-S 4.% 01/15/43 | — | 0.03% | 585.00K | $581.7K |
| 919 | OREGON ST 5.25% 05/01/44 | — | 0.03% | 540.00K | $581.3K |
| 920 | FORT LAUD 5.% 07/01/29 | — | 0.03% | 545.00K | $580.8K |
| 921 | CEDAR PAR 5.% 02/15/28 | — | 0.03% | 560.00K | $579.2K |
| 922 | TUALATIN 5.% 06/01/43 | — | 0.03% | 550.00K | $578.6K |
| 923 | SAN ANTON 5.% 08/15/29 | — | 0.03% | 540.00K | $574.6K |
| 924 | HARRIS CO 5.% 07/01/28 | — | 0.03% | 550.00K | $571.7K |
| 925 | DASNY -A 5.% 03/15/38 | — | 0.03% | 530.00K | $571.5K |
| 926 | WELD CO S 5.% 12/15/27 | — | 0.03% | 555.00K | $571.3K |
| 927 | MA CMWLTH 5.% 06/01/36 | — | 0.03% | 505.00K | $571.2K |
| 928 | MO HLTH & 5.% 11/15/26 | — | 0.03% | 565.00K | $567.8K |
| 929 | EUGENE-RE 5.% 08/01/43 | — | 0.03% | 535.00K | $566.7K |
| 930 | NORTHWEST 5.% 02/15/36 | — | 0.03% | 505.00K | $564.4K |
| 931 | RICHMOND- 5.% 01/15/37 | — | 0.02% | 500.00K | $562.4K |
| 932 | TX TRANSP 5.% 04/01/43 | — | 0.02% | 535.00K | $562.0K |
| 933 | DENTON CO 5.% 07/15/42 | — | 0.02% | 530.00K | $561.9K |
| 934 | SALINE AR 5.% 05/01/43 | — | 0.02% | 530.00K | $558.3K |
| 935 | KY COMMON 5.% 09/01/35 | — | 0.02% | 500.00K | $557.9K |
| 936 | SALT RIVE 5.% 01/01/30 | — | 0.02% | 540.00K | $556.6K |
| 937 | CENTRL FL 4.% 07/01/34 | — | 0.02% | 525.00K | $552.7K |
| 938 | AMERICAN 5.% 02/15/36 | — | 0.02% | 500.00K | $551.1K |
| 939 | PALM BEAC 5.% 08/01/40 | — | 0.02% | 520.00K | $549.7K |
| 940 | CHICAGO P 5.% 01/01/36 | — | 0.02% | 500.00K | $549.2K |
| 941 | KING CO S 5.% 12/01/29 | — | 0.02% | 545.00K | $548.4K |
| 942 | COCONINO 4.% 07/01/27 | — | 0.02% | 540.00K | $545.9K |
| 943 | OREGON ST 5.25% 06/01/44 | — | 0.02% | 500.00K | $542.6K |
| 944 | LOWER CO 5.% 05/15/38 | — | 0.02% | 500.00K | $541.3K |
| 945 | NY & NJ P 5.% 01/15/41 | — | 0.02% | 500.00K | $539.5K |
| 946 | TRIBOROUG 5.00% 11/15/29 | — | 0.02% | 500.00K | $538.4K |
| 947 | COLUMBUS- 5.% 08/15/41 | — | 0.02% | 500.00K | $536.0K |
| 948 | MONTANA F 5.% 06/01/38 | — | 0.02% | 500.00K | $535.8K |
| 949 | ENERGY N 5.% 07/01/41 | — | 0.02% | 500.00K | $533.9K |
| 950 | CHARLOTTE 5.% 07/01/43 | — | 0.02% | 500.00K | $533.8K |
| 951 | CLARKE CO 5.% 09/01/27 | — | 0.02% | 520.00K | $532.6K |
| 952 | KENTUCKY ST 5% 06/01/2030 | — | 0.02% | 495.00K | $532.5K |
| 953 | COMAL ISD 5.% 02/01/28 | — | 0.02% | 510.00K | $528.1K |
| 954 | KANSAS CI 5.% 01/01/29 | — | 0.02% | 500.00K | $527.4K |
| 955 | HIGHLINE 5.% 12/01/45 | — | 0.02% | 500.00K | $527.0K |
| 956 | LEANDER I 5.% 08/15/27 | — | 0.02% | 515.00K | $526.7K |
| 957 | MARYSVILL 5.% 12/01/36 | — | 0.02% | 470.00K | $526.0K |
| 958 | CA STWD C 4.125% 03/01/34 | — | 0.02% | 525.00K | $525.0K |
| 959 | LYNCHBURG 5.25% 01/01/46 | — | 0.02% | 500.00K | $523.3K |
| 960 | GRAND PRA 5.% 02/15/36 | — | 0.02% | 470.00K | $522.9K |
| 961 | FLORIDA D 5.% 08/01/43 | — | 0.02% | 510.00K | $522.8K |
| 962 | FORT BEND 5.% 03/01/42 | — | 0.02% | 500.00K | $522.6K |
| 963 | PA HGR ED 5.% 08/15/28 | — | 0.02% | 500.00K | $522.4K |
| 964 | CT ST HLT 5.% 07/01/45 | — | 0.02% | 500.00K | $522.4K |
| 965 | MA DEV FI 5.% 12/01/45 | — | 0.02% | 500.00K | $521.8K |
| 966 | MIAMI-DAD 5.% 04/01/45 | — | 0.02% | 500.00K | $519.2K |
| 967 | NORTHVILL 5.% 05/01/35 | — | 0.02% | 475.00K | $517.8K |
| 968 | LAREDO TX 5.% 03/01/44 | — | 0.02% | 500.00K | $516.9K |
| 969 | STOCKTON 5.% 02/01/29 | — | 0.02% | 500.00K | $516.7K |
| 970 | MONTANA F 5.% 06/01/39 | — | 0.02% | 485.00K | $513.6K |
| 971 | PITTSBURG 5.% 09/01/30 | — | 0.02% | 475.00K | $511.9K |
| 972 | FORT PIER 5.% 10/01/27 | — | 0.02% | 500.00K | $511.7K |
| 973 | KY PPTY & 5.% 05/01/36 | — | 0.02% | 500.00K | $511.6K |
| 974 | LAS VEGAS 5.% 07/01/27 | — | 0.02% | 500.00K | $509.7K |
| 975 | MIAMI BEA 5.% 11/15/39 | — | 0.02% | 480.00K | $508.4K |
| 976 | GOODYEAR 5.% 07/01/37 | — | 0.02% | 450.00K | $506.3K |
| 977 | LOS ANGEL 5.% 07/01/41 | — | 0.02% | 500.00K | $505.9K |
| 978 | BIRDVILLE 5.% 02/15/27 | — | 0.02% | 500.00K | $505.8K |
| 979 | MCKINNE 5% 02/15/27 | — | 0.02% | 500.00K | $505.4K |
| 980 | CLARK CO- 5.00% 07/01/27 | — | 0.02% | 495.00K | $504.9K |
| 981 | SALINE AR 5.% 05/01/36 | — | 0.02% | 450.00K | $503.4K |
| 982 | SALINE AR 5.% 05/01/35 | — | 0.02% | 450.00K | $502.7K |
| 983 | MILWAUKEE 5.% 06/01/28 | — | 0.02% | 485.00K | $502.7K |
| 984 | TEXAS-A 5 5.% 10/01/26 | — | 0.02% | 500.00K | $501.1K |
| 985 | OR FACS A 5.% 06/01/32 | — | 0.02% | 500.00K | $500.9K |
| 986 | PIERCE CO 5.% 12/01/27 | — | 0.02% | 485.00K | $499.3K |
| 987 | TX TECH U 5.% 02/15/42 | — | 0.02% | 470.00K | $497.2K |
| 988 | OKALOOSA 5.% 10/01/27 | — | 0.02% | 480.00K | $491.5K |
| 989 | KANSAS CI 5.% 01/01/28 | — | 0.02% | 475.00K | $489.7K |
| 990 | DENTON CO 5.% 07/15/41 | — | 0.02% | 460.00K | $489.2K |
| 991 | CONNECTIC 5.% 05/01/38 | — | 0.02% | 465.00K | $486.9K |
| 992 | KY PPTY & 5.% 04/01/28 | — | 0.02% | 480.00K | $486.7K |
| 993 | EL PASO C 5.% 12/15/27 | — | 0.02% | 470.00K | $484.2K |
| 994 | AK MUNI B 5.% 10/01/27 | — | 0.02% | 470.00K | $482.4K |
| 995 | SNOHOMISH 4.% 12/01/26 | — | 0.02% | 480.00K | $481.7K |
| 996 | FRISCO IS 5.% 02/15/28 | — | 0.02% | 465.00K | $481.1K |
| 997 | GAINESVIL 5.% 10/01/29 | — | 0.02% | 450.00K | $478.6K |
| 998 | HAYS CONS 5.% 02/15/27 | — | 0.02% | 470.00K | $475.1K |
| 999 | DRIPPING 5.% 02/15/38 | — | 0.02% | 435.00K | $470.9K |
| 1000 | ALVIN ISD 5.% 02/15/44 | — | 0.02% | 450.00K | $470.2K |
| 1001 | AUSTIN EL 5.% 11/15/27 | — | 0.02% | 455.00K | $468.2K |
| 1002 | CHICAGO P 5.% 01/01/37 | — | 0.02% | 425.00K | $462.8K |
| 1003 | MILWAUKEE 5.% 04/01/27 | — | 0.02% | 455.00K | $460.7K |
| 1004 | FORT COLL 5.% 12/01/27 | — | 0.02% | 445.00K | $459.0K |
| 1005 | MARYLAND 5.% 07/01/42 | — | 0.02% | 435.00K | $456.9K |
| 1006 | MN ST HGR 5.% 10/01/27 | — | 0.02% | 440.00K | $450.2K |
| 1007 | CARTERSVI 5.% 06/01/28 | — | 0.02% | 430.00K | $448.5K |
| 1008 | NJ ST TRA 5.% 06/15/35 | — | 0.02% | 410.00K | $447.4K |
| 1009 | WASHINGTO 5.% 12/01/28 | — | 0.02% | 425.00K | $447.4K |
| 1010 | MI FIN AU 5.% 11/15/27 | — | 0.02% | 435.00K | $446.3K |
| 1011 | BURNET CO 5.% 02/01/30 | — | 0.02% | 415.00K | $443.9K |
| 1012 | JEA WTR & 5.% 10/01/38 | — | 0.02% | 400.00K | $442.0K |
| 1013 | CHICAGO-B 5.% 01/01/36 | — | 0.02% | 400.00K | $439.8K |
| 1014 | COLORADO 5.% 11/15/37 | — | 0.02% | 400.00K | $436.5K |
| 1015 | RALEIGH-R 5.% 12/01/27 | — | 0.02% | 415.00K | $427.6K |
| 1016 | MONROE CN 5.% 12/01/26 | — | 0.02% | 425.00K | $426.7K |
| 1017 | SALT RIVE 5.% 01/01/44 | — | 0.02% | 400.00K | $423.5K |
| 1018 | HOWELL PU 5.% 05/01/41 | — | 0.02% | 400.00K | $423.1K |
| 1019 | FORT LAUD 5.% 09/01/38 | — | 0.02% | 390.00K | $422.3K |
| 1020 | COOK CO-A 5.00% 11/15/27 | — | 0.02% | 410.00K | $421.5K |
| 1021 | RICHARDSO 5.% 02/15/42 | — | 0.02% | 400.00K | $419.6K |
| 1022 | NASHVILLE 5.% 07/01/29 | — | 0.02% | 395.00K | $415.5K |
| 1023 | RALEIGH 5 5.% 09/01/36 | — | 0.02% | 375.00K | $414.0K |
| 1024 | OHIO ST U 5.% 12/01/26 | — | 0.02% | 410.00K | $412.6K |
| 1025 | RICHARDSO 5.% 02/15/29 | — | 0.02% | 390.00K | $410.4K |
| 1026 | NIXA PUB 5.% 03/01/36 | — | 0.02% | 375.00K | $409.5K |
| 1027 | COLUMBUS 5.% 12/01/26 | — | 0.02% | 405.00K | $407.5K |
| 1028 | SAGINAW C 4.% 05/01/28 | — | 0.02% | 400.00K | $407.4K |
| 1029 | DUPAGE CO 5.% 01/01/46 | — | 0.02% | 395.00K | $406.2K |
| 1030 | EDINA-A 5 5.% 02/01/28 | — | 0.02% | 390.00K | $403.7K |
| 1031 | ILLINOIS 4.% 01/01/39 | — | 0.02% | 405.00K | $401.8K |
| 1032 | MONTGOMER 5.% 03/01/29 | — | 0.02% | 380.00K | $401.7K |
| 1033 | LOUISIANA 5.% 05/15/35 | — | 0.02% | 365.00K | $399.0K |
| 1034 | MIAMI BEA 5.% 02/01/27 | — | 0.02% | 395.00K | $398.7K |
| 1035 | NORTH CAR 5.% 01/01/32 | — | 0.02% | 375.00K | $397.8K |
| 1036 | MARICOPA 5.% 07/01/38 | — | 0.02% | 370.00K | $397.2K |
| 1037 | MAINE ST- 5.% 06/01/28 | — | 0.02% | 380.00K | $396.3K |
| 1038 | RICHARDSO 5.% 02/15/41 | — | 0.02% | 375.00K | $394.5K |
| 1039 | FORT COLL 5.% 12/01/26 | — | 0.02% | 390.00K | $392.5K |
| 1040 | PRIV CLGS 5.% 10/01/26 | — | 0.02% | 390.00K | $390.7K |
| 1041 | SALINE AR 5.% 05/01/44 | — | 0.02% | 370.00K | $388.3K |
| 1042 | HIDALGO C 5.% 08/15/27 | — | 0.02% | 380.00K | $388.0K |
| 1043 | IL FIN AU 4.% 02/15/33 | — | 0.02% | 385.00K | $385.5K |
| 1044 | GREENVILL 5.% 02/15/27 | — | 0.02% | 380.00K | $384.4K |
| 1045 | KATY ISD 5.% 02/15/27 | — | 0.02% | 380.00K | $384.1K |
| 1046 | DENVER HL 5.% 12/01/33 | — | 0.02% | 370.00K | $382.6K |
| 1047 | CAPE FEAR 5.% 04/01/44 | — | 0.02% | 360.00K | $381.3K |
| 1048 | EL PASO 5% 02/15/37 | — | 0.02% | 350.00K | $380.6K |
| 1049 | DALLAS-FO 5.% 11/01/30 | — | 0.02% | 350.00K | $378.8K |
| 1050 | TAMPA-SAL 5.% 10/01/26 | — | 0.02% | 375.00K | $375.8K |
| 1051 | CO UNIV R 5.% 06/01/45 | — | 0.02% | 355.00K | $375.6K |
| 1052 | LANSING S 5.% 05/01/28 | — | 0.02% | 360.00K | $374.2K |
| 1053 | CHICAGO P 5.% 01/01/36 | — | 0.02% | 345.00K | $371.7K |
| 1054 | KING CO P 5.% 12/01/29 | — | 0.02% | 350.00K | $371.7K |
| 1055 | TRIB BRID 5.% 11/15/44 | — | 0.02% | 350.00K | $371.7K |
| 1056 | HILLSBORO 5.% 07/01/27 | — | 0.02% | 365.00K | $371.6K |
| 1057 | ST CLOUD- 5.% 05/01/36 | — | 0.02% | 335.00K | $367.3K |
| 1058 | NORTH CAR 5.% 03/01/33 | — | 0.02% | 350.00K | $365.8K |
| 1059 | CO UNIV R 5.% 06/01/45 | — | 0.02% | 345.00K | $365.0K |
| 1060 | GOOSE CRE 5.% 02/15/27 | — | 0.02% | 360.00K | $364.0K |
| 1061 | COLLEGE S 5.% 02/15/29 | — | 0.02% | 345.00K | $363.5K |
| 1062 | CAPE FEAR 5.% 04/01/43 | — | 0.02% | 340.00K | $361.8K |
| 1063 | S ESTRN T 5.% 06/01/28 | — | 0.02% | 355.00K | $361.3K |
| 1064 | WI HLTH & 5.% 08/15/32 | — | 0.02% | 360.00K | $360.6K |
| 1065 | MARYSVILL 5.% 12/01/34 | — | 0.02% | 320.00K | $357.7K |
| 1066 | LOUISIANA 5.% 09/01/37 | — | 0.02% | 315.00K | $355.6K |
| 1067 | MARICOPA 5.% 07/01/36 | — | 0.02% | 315.00K | $351.7K |
| 1068 | COPPELL I 5.% 08/15/29 | — | 0.02% | 330.00K | $351.1K |
| 1069 | KANSAS CI 5.% 01/01/30 | — | 0.02% | 325.00K | $348.5K |
| 1070 | BEXAR CNTY 5% 08/15/2027 | — | 0.02% | 340.00K | $347.7K |
| 1071 | UNIV OF C 5.% 04/15/27 | — | 0.02% | 340.00K | $345.1K |
| 1072 | SPOKANE C 5.% 12/01/36 | — | 0.02% | 305.00K | $342.0K |
| 1073 | CLEAR LAK 5.% 03/01/27 | — | 0.02% | 335.00K | $338.6K |
| 1074 | LEANDER-C 5.% 08/15/38 | — | 0.01% | 310.00K | $336.7K |
| 1075 | HARRIS CO 5.% 05/15/28 | — | 0.01% | 325.00K | $336.6K |
| 1076 | DOUGLAS C 5.% 12/01/38 | — | 0.01% | 310.00K | $331.6K |
| 1077 | DOUGLAS C 5.% 12/01/39 | — | 0.01% | 310.00K | $327.7K |
| 1078 | TARRANT C 5.% 07/01/28 | — | 0.01% | 315.00K | $327.5K |
| 1079 | JACKSON C 4.% 02/01/28 | — | 0.01% | 320.00K | $326.3K |
| 1080 | UNIV CITY 5.25% 02/15/44 | — | 0.01% | 310.00K | $322.5K |
| 1081 | COOK & WI 5.% 12/01/26 | — | 0.01% | 320.00K | $321.7K |
| 1082 | KENTUCKY 5.% 09/01/31 | — | 0.01% | 320.00K | $320.1K |
| 1083 | RICHARDSO 5.% 02/15/27 | — | 0.01% | 315.00K | $318.6K |
| 1084 | DENVER CI 5.% 09/15/44 | — | 0.01% | 300.00K | $318.6K |
| 1085 | WA HLTH C 5.% 09/01/40 | — | 0.01% | 300.00K | $314.6K |
| 1086 | KANSAS CI 5.% 03/01/30 | — | 0.01% | 290.00K | $310.2K |
| 1087 | NEW YORK 5.% 03/01/28 | — | 0.01% | 300.00K | $310.1K |
| 1088 | KENTUCKY 5.% 09/01/38 | — | 0.01% | 285.00K | $308.7K |
| 1089 | LANCASTER 5.% 02/15/27 | — | 0.01% | 305.00K | $308.0K |
| 1090 | COOK CO-R 5.% 11/15/35 | — | 0.01% | 275.00K | $307.0K |
| 1091 | LOUDOUN C 5.% 12/01/26 | — | 0.01% | 305.00K | $306.9K |
| 1092 | ALDINE IS 5.% 02/15/46 | — | 0.01% | 290.00K | $303.3K |
| 1093 | FLORIDA D 5.% 11/15/29 | — | 0.01% | 285.00K | $301.0K |
| 1094 | LOUDOUN C 5.% 12/01/26 | — | 0.01% | 295.00K | $296.8K |
| 1095 | FORT PIER 5.% 10/01/26 | — | 0.01% | 295.00K | $295.6K |
| 1096 | WENTZVILL 5.% 11/01/32 | — | 0.01% | 290.00K | $294.5K |
| 1097 | DASNY-A-R 5.% 03/15/36 | — | 0.01% | 255.00K | $290.2K |
| 1098 | MINNEAPOL 5.% 02/01/29 | — | 0.01% | 275.00K | $290.2K |
| 1099 | LEANDER-C 5.% 08/15/40 | — | 0.01% | 270.00K | $287.3K |
| 1100 | LOWER COL 5.% 05/15/41 | — | 0.01% | 275.00K | $284.7K |
| 1101 | UPPER TRI 5% 08/01/2031 | — | 0.01% | 260.00K | $281.8K |
| 1102 | CHICAGO I 5.% 01/01/42 | — | 0.01% | 270.00K | $280.9K |
| 1103 | GRAND RAP 5.% 04/01/42 | — | 0.01% | 265.00K | $279.1K |
| 1104 | JOPLIN SC 4.% 03/01/37 | — | 0.01% | 275.00K | $278.1K |
| 1105 | MARICOPA 5.% 07/01/35 | — | 0.01% | 245.00K | $276.8K |
| 1106 | PA TPK CO 5.% 12/01/35 | — | 0.01% | 250.00K | $275.6K |
| 1107 | COBB CO D 5.% 09/01/26 | — | 0.01% | 275.00K | $275.1K |
| 1108 | PEARLAND 5.% 02/15/36 | — | 0.01% | 245.00K | $272.5K |
| 1109 | SHREVEPOR 5.25% 03/01/39 | — | 0.01% | 250.00K | $271.2K |
| 1110 | CLARK CO 5.% 06/15/28 | — | 0.01% | 265.00K | $269.7K |
| 1111 | PORT AUTHO 5% 12/01/2037 | — | 0.01% | 245.00K | $269.3K |
| 1112 | SHREVEPOR 5.25% 03/01/40 | — | 0.01% | 250.00K | $269.0K |
| 1113 | GARLAND-R 5.% 03/01/37 | — | 0.01% | 240.00K | $263.5K |
| 1114 | MIAMI-DAD 5.% 04/01/44 | — | 0.01% | 250.00K | $260.0K |
| 1115 | PINCKNEY 5.5% 05/01/36 | — | 0.01% | 225.00K | $259.6K |
| 1116 | AUSTIN TX 5.% 08/01/27 | — | 0.01% | 250.00K | $255.5K |
| 1117 | SPOKANE C 5.% 12/01/37 | — | 0.01% | 230.00K | $255.4K |
| 1118 | MASSACHUS 5.% 07/01/34 | — | 0.01% | 240.00K | $250.1K |
| 1119 | BROOMFIEL 5.% 12/01/36 | — | 0.01% | 220.00K | $246.3K |
| 1120 | W VA HOSP 5.% 06/01/37 | — | 0.01% | 230.00K | $246.1K |
| 1121 | NORFOLK 5 5.% 09/01/36 | — | 0.01% | 225.00K | $245.3K |
| 1122 | MIAMI DAD 4.% 10/01/34 | — | 0.01% | 240.00K | $242.5K |
| 1123 | WAYNE 5% 11/15/29 | — | 0.01% | 225.00K | $239.6K |
| 1124 | IL FIN AU 5.% 11/15/26 | — | 0.01% | 235.00K | $235.3K |
| 1125 | DENVER CI 5.% 12/01/26 | — | 0.01% | 230.00K | $231.5K |
| 1126 | CAPE CORA 5.% 10/01/26 | — | 0.01% | 225.00K | $225.4K |
| 1127 | HAWAII CO 5.% 09/01/44 | — | 0.01% | 210.00K | $222.9K |
| 1128 | GALVESTON 5.% 02/01/27 | — | 0.01% | 220.00K | $222.3K |
| 1129 | ARKANSAS 5.% 09/01/28 | — | 0.01% | 215.00K | $221.9K |
| 1130 | GRAND RAP 5.% 04/01/41 | — | 0.01% | 210.00K | $221.8K |
| 1131 | PEARLAND 5.% 02/15/35 | — | 0.01% | 195.00K | $217.4K |
| 1132 | MASSACHUS 5.% 07/01/28 | — | 0.01% | 205.00K | $214.5K |
| 1133 | TEMPLE-A- 5.% 08/01/27 | — | 0.01% | 210.00K | $214.5K |
| 1134 | DELAWARE 5.% 01/01/35 | — | 0.01% | 205.00K | $213.7K |
| 1135 | SAN ANTON 5.% 02/01/44 | — | 0.01% | 200.00K | $211.0K |
| 1136 | CENTRL MI 5.% 10/01/33 | — | 0.01% | 200.00K | $210.7K |
| 1137 | HUTTO ISD 5.% 08/01/27 | — | 0.01% | 205.00K | $209.5K |
| 1138 | NEW ORLEA 5.% 12/01/34 | — | 0.01% | 200.00K | $207.1K |
| 1139 | LACKAWANN 4.% 09/01/30 | — | 0.01% | 200.00K | $202.8K |
| 1140 | GALVESTON 5.00% 02/01/27 | — | 0.01% | 200.00K | $202.1K |
| 1141 | HARRIS CN 3.% 10/01/40 | — | 0.01% | 245.00K | $202.0K |
| 1142 | LOWER COL 5.% 05/15/29 | — | 0.01% | 190.00K | $200.5K |
| 1143 | DEL MAR C 5.% 08/15/39 | — | 0.01% | 185.00K | $199.6K |
| 1144 | SARASOTA 5.% 10/01/37 | — | 0.01% | 180.00K | $198.3K |
| 1145 | NORTH LAS 5.% 06/01/28 | — | 0.01% | 190.00K | $197.8K |
| 1146 | FORT LAUD 5.% 09/01/38 | — | 0.01% | 180.00K | $194.9K |
| 1147 | FALL RIVE 3.% 12/01/34 | — | 0.01% | 200.00K | $189.7K |
| 1148 | OREGON ST 5.% 05/01/27 | — | 0.01% | 185.00K | $188.0K |
| 1149 | DURHAM CO 5.% 06/01/37 | — | 0.01% | 165.00K | $180.7K |
| 1150 | ORLANDO U 5.% 10/01/43 | — | 0.01% | 165.00K | $174.9K |
| 1151 | MI FIN AU 5.% 12/01/28 | — | 0.01% | 155.00K | $162.7K |
| 1152 | SARASOTA 5.% 10/01/36 | — | 0.01% | 145.00K | $161.3K |
| 1153 | PA HGR ED 5.% 08/15/29 | — | 0.01% | 150.00K | $159.6K |
| 1154 | MO HLTH & 5.% 05/15/38 | — | 0.01% | 145.00K | $158.5K |
| 1155 | DENVER HL 5.% 12/01/29 | — | 0.01% | 150.00K | $155.3K |
| 1156 | E-470 CO 5.% 09/01/36 | — | 0.01% | 145.00K | $152.6K |
| 1157 | TALLAHASS 5.% 10/01/26 | — | 0.01% | 150.00K | $150.3K |
| 1158 | AUSTIN-CT 5.% 09/01/26 | — | 0.01% | 150.00K | $150.0K |
| 1159 | DASNY-A-R 5.% 03/15/37 | — | 0.01% | 130.00K | $146.6K |
| 1160 | MANATEE S 5.% 10/01/30 | — | 0.01% | 145.00K | $146.4K |
| 1161 | ARIZONA B 5.% 07/01/27 | — | 0.01% | 140.00K | $142.9K |
| 1162 | MILWAUKEE 4.% 04/01/28 | — | 0.01% | 140.00K | $140.1K |
| 1163 | DESCHUTES 5.% 01/01/32 | — | 0.01% | 125.00K | $131.9K |
| 1164 | KY ST PRO 5.% 11/01/26 | — | 0.01% | 125.00K | $125.6K |
| 1165 | MD HLTH H 5.% 08/15/27 | — | 0.01% | 120.00K | $122.7K |
| 1166 | CONNECTIC 4.% 01/15/28 | — | 0.01% | 120.00K | $122.3K |
| 1167 | MET SAINT 5.% 05/01/27 | — | 0.01% | 115.00K | $116.9K |
| 1168 | NEW ORLEA 5.% 12/01/27 | — | 0.01% | 115.00K | $115.2K |
| 1169 | HESPERIA 3.375% 09/01/37 | — | 0.01% | 125.00K | $114.9K |
| 1170 | GREENEVIL 5.% 07/01/30 | — | 0.01% | 110.00K | $113.4K |
| 1171 | BARBERS H 5.% 02/15/44 | — | 0.00% | 105.00K | $110.0K |
| 1172 | PHOENIX C 5.% 07/01/37 | — | 0.00% | 105.00K | $108.7K |
| 1173 | HARRIS CU 5.% 11/15/26 | — | 0.00% | 105.00K | $105.2K |
| 1174 | IN FIN AU 5.% 07/01/29 | — | 0.00% | 100.00K | $104.6K |
| 1175 | CHICAGO I 5.% 01/01/43 | — | 0.00% | 100.00K | $103.7K |
| 1176 | VERMONT S 5.% 08/15/27 | — | 0.00% | 100.00K | $102.4K |
| 1177 | KNOX CNTY 5.% 01/01/33 | — | 0.00% | 100.00K | $100.5K |
| 1178 | INFIRMARY 3.% 02/01/30 | — | 0.00% | 100.00K | $98.4K |
| 1179 | OYSTER BA 5.% 08/01/29 | — | 0.00% | 85.00K | $91.0K |
| 1180 | PORTLAND 5.% 07/01/29 | — | 0.00% | 85.00K | $90.4K |
| 1181 | AKRON ETC 5.% 11/15/29 | — | 0.00% | 80.00K | $85.2K |
| 1182 | WILL SCH 5.% 01/01/27 | — | 0.00% | 85.00K | $85.1K |
| 1183 | DUTCHESS 4.% 07/01/34 | — | 0.00% | 85.00K | $84.9K |
| 1184 | NC CAPITA 4.% 05/01/34 | — | 0.00% | 80.00K | $81.4K |
| 1185 | CENTRL TE 5.% 01/01/29 | — | 0.00% | 75.00K | $78.9K |
| 1186 | FOSSIL RI 5.% 12/01/29 | — | 0.00% | 65.00K | $68.8K |
| 1187 | GREENVILL 5.% 05/01/29 | — | 0.00% | 65.00K | $65.3K |
| 1188 | CALIFORNI 5.% 08/01/35 | — | 0.00% | 65.00K | $65.1K |
| 1189 | PIEDMONT 5.% 01/01/28 | — | 0.00% | 65.00K | $65.1K |
| 1190 | ALBUQUERQ 5.% 07/01/29 | — | 0.00% | 60.00K | $63.9K |
| 1191 | LAFOURCHE 5.% 03/01/29 | — | 0.00% | 60.00K | $62.9K |
| 1192 | OAKLAND U 5.% 03/01/29 | — | 0.00% | 55.00K | $57.9K |
| 1193 | CALIFORNI 4.% 03/01/36 | — | 0.00% | 55.00K | $57.6K |
| 1194 | PHILADELP 5.% 08/01/28 | — | 0.00% | 55.00K | $57.6K |
| 1195 | CHICHESTE 4.% 09/15/28 | — | 0.00% | 55.00K | $56.2K |
| 1196 | ILLINOIS 4.% 06/01/37 | — | 0.00% | 55.00K | $53.6K |
| 1197 | E STROUDS 4.% 09/01/27 | — | 0.00% | 50.00K | $50.1K |
| 1198 | TRI-CNTY 3.25% 10/01/34 | — | 0.00% | 50.00K | $48.1K |
| 1199 | W PALM BE 5.% 03/01/28 | — | 0.00% | 40.00K | $40.1K |
| 1200 | ARKANSAS 5.% 09/01/30 | — | 0.00% | 35.00K | $36.8K |
| 1201 | SPRINGFIE 4.% 02/01/31 | — | 0.00% | 35.00K | $35.8K |
| 1202 | KENTUCKY 5.% 05/01/30 | — | 0.00% | 25.00K | $26.9K |
| 1203 | MAINE HLT 5.% 07/01/29 | — | 0.00% | 25.00K | $26.2K |
| 1204 | PINAL CO 5.% 07/01/28 | — | 0.00% | 25.00K | $26.1K |
| 1205 | GAINESVIL 5.% 02/15/35 | — | 0.00% | 25.00K | $25.2K |
| 1206 | MIAMIDADE 5.% 07/01/33 | — | 0.00% | 20.00K | $20.0K |
| 1207 | CALIFORNI 5.% 10/01/28 | — | 0.00% | 5.00K | $5.0K |
| 1208 | CASH AND CASH EQUIVALENTS | — | -1.92% | -43.29M | -$43.3M |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 2.95% | 支払済み（過去12か月） | $1.4051 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 18, 2026 | 直近の分配金支払い | $0.1065 (Aug 20, 2026) |
| 1年成長率 | +0.95% | 3年／5年成長率（年率換算） | +11.88% / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.1065 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.1186 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1330 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | $0.1110 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 23, 2026 | $0.0975 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1361 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.1025 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.0419 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2182 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.1082 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 23, 2025 | $0.1167 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1149 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 1.84% / 2.39% | シャープ（1年／3年） | -0.268 / -0.235 |
| 最大下落率 1年／3年 | -1.82% / -2.79% | ソルティノ（1年） | -0.365 |
| S&P 500対比ベータ（3年） | 0.014 | S&P 500との相関（1年） | 0.244 |
| 下方偏差（1年） | 1.35% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 136.80K | 平均出来高 | 180.18K |
| AUM | $2.28B | プレミアム／ディスカウント | +0.13% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | -$1.6M | -0.07% | $2.28B → $2.28B |
| 1週間 | $6.4M | +0.28% | $2.27B → $2.28B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： DFNM
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
関連ニュース一覧： DFNM →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。