Fund profile
Tickers
DMFFX, DMFZX
Fund manager
Total assets
$881.27 mm
Liabilities
$9.97 mm
Net assets
$871.29 mm
Number of holdings
1.05 k
Top 200 of 1047 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD TAX-EXEMPT BOND INDEX ETF 0.00000000
|
16.41 mm | 328.07 k shares | 1.88 | Common equity | Long | USA |
WEST VIRGINIA ST REGD B/E 5.00000000 | 10.83 mm | 10.00 mm shares | 1.24 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000 | 10.43 mm | 10.00 mm shares | 1.20 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 8.16 mm | 7.50 mm shares | 0.94 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 4.00000000 | 8.01 mm | 8.00 mm shares | 0.92 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 7.70 mm | 7.28 mm shares | 0.88 | Debt | Long | USA |
INDIANA ST HLTH FAC FING AUTH REGD V/R B/E 3.32000000 | 7.50 mm | 7.50 mm shares | 0.86 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 7.40 mm | 7.05 mm shares | 0.85 | Debt | Long | USA |
HONOLULU CITY & CNTY HI REGD B/E 4.00000000 | 7.24 mm | 7.11 mm shares | 0.83 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000 | 6.53 mm | 6.44 mm shares | 0.75 | Debt | Long | USA |
FLORIDA ST REGD B/E 5.00000000 | 6.53 mm | 6.00 mm shares | 0.75 | Debt | Long | USA |
PRINCE GEORGES CNTY MD REGD B/E 5.00000000 | 6.39 mm | 5.81 mm shares | 0.73 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 4.00000000 | 6.38 mm | 6.37 mm shares | 0.73 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 | 6.27 mm | 6.24 mm shares | 0.72 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 5.51 mm | 5.00 mm shares | 0.63 | Debt | Long | USA |
GEORGIA ST REGD B/E 5.00000000 | 5.49 mm | 5.00 mm shares | 0.63 | Debt | Long | USA |
NEW YORK NY REGD B/E 5.00000000 | 5.42 mm | 5.00 mm shares | 0.62 | Debt | Long | USA |
MINNESOTA ST REGD B/E 5.00000000 | 5.39 mm | 5.00 mm shares | 0.62 | Debt | Long | USA |
OREGON ST DEPT OF ADMIN SVCS L REGD B/E MORAL O 5.00000000 | 5.31 mm | 4.85 mm shares | 0.61 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 5.29 mm | 5.00 mm shares | 0.61 | Debt | Long | USA |
ARIZONA ST TRANSPRTN BRD HIGHW REGD B/E 5.00000000 | 5.27 mm | 5.00 mm shares | 0.60 | Debt | Long | USA |
MINNESOTA ST REGD N/C B/E 5.00000000 | 5.23 mm | 4.84 mm shares | 0.60 | Debt | Long | USA |
PENNSYLVANIA ST REGD B/E 4.00000000 | 5.07 mm | 5.00 mm shares | 0.58 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000 | 5.05 mm | 5.00 mm shares | 0.58 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000 | 5.04 mm | 5.00 mm shares | 0.58 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 | 5.01 mm | 5.00 mm shares | 0.58 | Debt | Long | USA |
VIRGINIA ST REGD B/E 4.00000000 | 5.00 mm | 5.00 mm shares | 0.57 | Debt | Long | USA |
JEA FL ELEC SYS REVENUE REGD V/R B/E 3.22000000 | 5.00 mm | 5.00 mm shares | 0.57 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | 4.96 mm | 5.00 mm shares | 0.57 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 4.85 mm | 5.00 mm shares | 0.56 | Debt | Long | Puerto Rico |
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 4.72 mm | 4.26 mm shares | 0.54 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 4.50 mm | 4.05 mm shares | 0.52 | Debt | Long | USA |
OREGON ST DEPT OF ADMIN SVCS L REGD B/E MORAL O 5.00000000 | 4.39 mm | 4.00 mm shares | 0.50 | Debt | Long | USA |
MISSISSIPPI ST REGD B/E 5.00000000 | 4.32 mm | 4.00 mm shares | 0.50 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 4.30 mm | 4.00 mm shares | 0.49 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.25000000 | 4.29 mm | 4.29 mm shares | 0.49 | Debt | Long | USA |
CALIFORNIA ST REGD B/E 5.00000000 | 4.19 mm | 4.10 mm shares | 0.48 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000 | 3.93 mm | 3.84 mm shares | 0.45 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 | 3.84 mm | 3.40 mm shares | 0.44 | Debt | Long | USA |
COLORADO ST COPS REGD B/E 4.00000000 | 3.80 mm | 3.78 mm shares | 0.44 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 3.64 mm | 3.50 mm shares | 0.42 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH CMWLT REGD V/R B/E 0.00000000 | 3.58 mm | 3.58 mm shares | 0.41 | Debt | Long | USA |
MISSOURI ST HIGHWAY & TRANSPRT REGD N/C B/E 5.00000000 | 3.55 mm | 3.45 mm shares | 0.41 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | 3.53 mm | 3.20 mm shares | 0.41 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 4.00000000 | 3.49 mm | 3.50 mm shares | 0.40 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 | 3.48 mm | 3.95 mm shares | 0.40 | Debt | Long | USA |
PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | 3.47 mm | 3.18 mm shares | 0.40 | Debt | Long | USA |
DANE CNTY WI REGD B/E 3.00000000 | 3.36 mm | 3.39 mm shares | 0.39 | Debt | Long | USA |
OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000 | 3.32 mm | 3.30 mm shares | 0.38 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 3.29 mm | 3.00 mm shares | 0.38 | Debt | Long | USA |
GUNNISON CO WATERSHED SCH DIST REGD B/E ST AID 5.00000000 | 3.24 mm | 3.00 mm shares | 0.37 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000 | 3.20 mm | 3.00 mm shares | 0.37 | Debt | Long | USA |
PREREF DELAWARE ST REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000 | 3.19 mm | 3.16 mm shares | 0.37 | Debt | Long | USA |
COMAL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 3.19 mm | 3.00 mm shares | 0.37 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE REGD OID B/E AGM 6.50000000 | 3.15 mm | 3.00 mm shares | 0.36 | Debt | Long | USA |
OREGON ST DEPT OF ADMIN SVCS L REGD B/E MORAL O 5.00000000 | 3.07 mm | 3.00 mm shares | 0.35 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000 | 3.05 mm | 3.00 mm shares | 0.35 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000 | 3.03 mm | 3.00 mm shares | 0.35 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.12500000 | 3.01 mm | 3.00 mm shares | 0.35 | Debt | Long | USA |
PENNSYLVANIA ST REGD B/E 4.00000000 | 3.01 mm | 3.00 mm shares | 0.35 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.50000000 | 3.00 mm | 3.00 mm shares | 0.34 | Debt | Long | USA |
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000 | 3.00 mm | 3.00 mm shares | 0.34 | Debt | Long | USA |
CALIFORNIA ST REGD OID B/E 4.00000000 | 2.96 mm | 2.92 mm shares | 0.34 | Debt | Long | USA |
MASSACHUSETTS ST REGD B/E 5.00000000 | 2.93 mm | 2.64 mm shares | 0.34 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 | 2.90 mm | 2.69 mm shares | 0.33 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000 | 2.90 mm | 3.00 mm shares | 0.33 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | 2.89 mm | 2.80 mm shares | 0.33 | Debt | Long | USA |
HARRIS CNTY TX REGD B/E 5.00000000 | 2.88 mm | 2.79 mm shares | 0.33 | Debt | Long | USA |
PLYMOUTH-CANTON MI CMNTY SCH D REGD B/E 5.00000000 | 2.85 mm | 2.59 mm shares | 0.33 | Debt | Long | USA |
SUFFOLK VA REGD N/C B/E ST AID 5.00000000 | 2.82 mm | 2.64 mm shares | 0.32 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000 | 2.82 mm | 2.50 mm shares | 0.32 | Debt | Long | USA |
CLARK CNTY NV REGD B/E 4.00000000 | 2.79 mm | 2.75 mm shares | 0.32 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000 | 2.76 mm | 3.00 mm shares | 0.32 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 2.75 mm | 2.50 mm shares | 0.32 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 2.71 mm | 2.50 mm shares | 0.31 | Debt | Long | USA |
JACKSON CNTY MO REORG SCH DIST REGD B/E ST AID 5.00000000 | 2.71 mm | 2.55 mm shares | 0.31 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | 2.70 mm | 2.43 mm shares | 0.31 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 2.68 mm | 2.50 mm shares | 0.31 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000 | 2.68 mm | 2.43 mm shares | 0.31 | Debt | Long | USA |
DALLAS TX AREA RAPID TRANSIT S REGD B/E 5.00000000 | 2.67 mm | 2.50 mm shares | 0.31 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | 2.65 mm | 2.63 mm shares | 0.30 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 2.64 mm | 2.50 mm shares | 0.30 | Debt | Long | USA |
MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000 | 2.63 mm | 2.50 mm shares | 0.30 | Debt | Long | USA |
PUBLIC FIN AUTH WI TAX-EXEMPT REGD V/R OID B/E 4.00000000 | 2.63 mm | 2.68 mm shares | 0.30 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 | 2.62 mm | 2.50 mm shares | 0.30 | Debt | Long | USA |
NEW YORK NY REGD B/E 5.00000000 | 2.59 mm | 2.50 mm shares | 0.30 | Debt | Long | USA |
CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 2.57 mm | 2.35 mm shares | 0.30 | Debt | Long | USA |
OHIO ST UNIV REGD B/E 5.00000000 | 2.57 mm | 2.55 mm shares | 0.30 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000 | 2.54 mm | 2.50 mm shares | 0.29 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | 2.53 mm | 2.50 mm shares | 0.29 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000 | 2.53 mm | 2.53 mm shares | 0.29 | Debt | Long | USA |
PREREF MASSACHUSETTS ST BAY TRANSPRTN REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000 | 2.53 mm | 2.50 mm shares | 0.29 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000 | 2.52 mm | 2.54 mm shares | 0.29 | Debt | Long | USA |
TEXAS ST REGD B/E 5.00000000 | 2.52 mm | 2.50 mm shares | 0.29 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 2.51 mm | 2.50 mm shares | 0.29 | Debt | Long | USA |
CHICAGO IL BRD OF EDU REGD OID B/E 5.12500000 | 2.50 mm | 2.50 mm shares | 0.29 | Debt | Long | USA |
MET COUNCIL MINNEAPOLIS-SAINT REGD B/E 3.00000000 | 2.50 mm | 2.50 mm shares | 0.29 | Debt | Long | USA |
WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000 | 2.50 mm | 2.42 mm shares | 0.29 | Debt | Long | USA |
HONOLULU CITY & CNTY HI WSTWTR REGD OID B/E 4.12500000 | 2.47 mm | 2.50 mm shares | 0.28 | Debt | Long | USA |
PUERTO RICO CMWLTH HIGHWAY & T REGD OID B/E 5.00000000 | 2.47 mm | 2.50 mm shares | 0.28 | Debt | Long | Puerto Rico |
KOOTENAI CNTY ID SCH DIST #271 REGD B/E ID SLST 4.00000000 | 2.46 mm | 2.38 mm shares | 0.28 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVEN REGD OID B/E AMT 4.62500000 | 2.42 mm | 2.50 mm shares | 0.28 | Debt | Long | USA |
E BATON ROUGE PARISH LA SWR CO REGD B/E 4.00000000 | 2.42 mm | 2.50 mm shares | 0.28 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | 2.39 mm | 2.19 mm shares | 0.27 | Debt | Long | USA |
CALIFORNIA ST REGD N/C B/E 5.00000000 | 2.38 mm | 2.25 mm shares | 0.27 | Debt | Long | USA |
WILLIAMSON CNTY TX REGD B/E 5.00000000 | 2.35 mm | 2.22 mm shares | 0.27 | Debt | Long | USA |
MISSOURI ST DEV FIN BRD REGD B/E 5.50000000 | 2.32 mm | 2.10 mm shares | 0.27 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATE REGD B/E BAM-TCR 5.75000000 | 2.24 mm | 2.08 mm shares | 0.26 | Debt | Long | USA |
CLARK CNTY NV SCH DIST REGD B/E 5.00000000 | 2.19 mm | 2.00 mm shares | 0.25 | Debt | Long | USA |
CONNECTICUT ST REGD N/C B/E 5.00000000 | 2.17 mm | 2.10 mm shares | 0.25 | Debt | Long | USA |
FAIRFAX CNTY VA SWR REVENUE REGD B/E 5.00000000 | 2.17 mm | 2.00 mm shares | 0.25 | Debt | Long | USA |
WEST VIRGINIA ST REGD B/E 5.00000000 | 2.16 mm | 2.00 mm shares | 0.25 | Debt | Long | USA |
ILLINOIS ST REGD N/C B/E 5.00000000 | 2.15 mm | 2.00 mm shares | 0.25 | Debt | Long | USA |
SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 | 2.15 mm | 2.00 mm shares | 0.25 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | 2.15 mm | 2.00 mm shares | 0.25 | Debt | Long | USA |
ARIZONA ST UNIV REGD B/E 5.00000000 | 2.15 mm | 2.00 mm shares | 0.25 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLE REGD B/E 4.65000000 | 2.14 mm | 2.00 mm shares | 0.25 | Debt | Long | USA |
MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.15000000 | 2.13 mm | 2.50 mm shares | 0.24 | Debt | Long | USA |
NEW YORK NY REGD B/E 5.00000000 | 2.11 mm | 2.04 mm shares | 0.24 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 | 2.11 mm | 2.01 mm shares | 0.24 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 | 2.10 mm | 2.00 mm shares | 0.24 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000 | 2.08 mm | 3.00 mm shares | 0.24 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 2.08 mm | 2.00 mm shares | 0.24 | Debt | Long | USA |
KALAMAZOO CNTY MI REGD B/E 3.00000000 | 2.07 mm | 2.16 mm shares | 0.24 | Debt | Long | USA |
LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 2.06 mm | 2.00 mm shares | 0.24 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000 | 2.05 mm | 1.99 mm shares | 0.24 | Debt | Long | USA |
MIAMI-DADE CNTY FL EDUCTNL FAC REGD N/C B/E AMBAC 5.25000000 | 2.05 mm | 2.00 mm shares | 0.23 | Debt | Long | USA |
FLORIDA INSURANCE ASSISTANCE I REGD B/E 5.00000000 | 2.04 mm | 2.00 mm shares | 0.23 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 | 2.04 mm | 1.95 mm shares | 0.23 | Debt | Long | USA |
ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000 | 2.03 mm | 1.90 mm shares | 0.23 | Debt | Long | USA |
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 | 2.03 mm | 2.00 mm shares | 0.23 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLL REGD V/R B/E 3.25000000 | 2.03 mm | 2.03 mm shares | 0.23 | Debt | Long | USA |
COLORADO ST BRD OF GOVERNORS U REGD B/E ST HGR 4.00000000 | 2.02 mm | 2.00 mm shares | 0.23 | Debt | Long | USA |
DIST OF COLUMBIA REGD B/E 5.00000000 | 2.02 mm | 2.00 mm shares | 0.23 | Debt | Long | USA |
SAN JOSE CA FING AUTH WSTWTR R REGD B/E 5.00000000 | 2.01 mm | 1.80 mm shares | 0.23 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000 | 2.01 mm | 1.93 mm shares | 0.23 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REGD OID B/E 5.00000000 | 2.01 mm | 2.00 mm shares | 0.23 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 2.01 mm | 2.00 mm shares | 0.23 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 4.00000000 | 2.00 mm | 1.98 mm shares | 0.23 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 5.00000000 | 1.97 mm | 2.00 mm shares | 0.23 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000 | 1.94 mm | 2.00 mm shares | 0.22 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000 | 1.93 mm | 2.00 mm shares | 0.22 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000 | 1.93 mm | 2.00 mm shares | 0.22 | Debt | Long | USA |
ACADEMY TX INDEP SCH DIST BELL REGD B/E PSF-GTD 5.00000000 | 1.91 mm | 1.77 mm shares | 0.22 | Debt | Long | USA |
AUSTIN TX REGD N/C B/E 5.00000000 | 1.90 mm | 1.77 mm shares | 0.22 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 1.90 mm | 2.00 mm shares | 0.22 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 | 1.89 mm | 1.80 mm shares | 0.22 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 1.89 mm | 1.78 mm shares | 0.22 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | 1.88 mm | 1.70 mm shares | 0.22 | Debt | Long | USA |
PUBLIC PWR GENERATION AGY NE R REGD B/E 5.00000000 | 1.86 mm | 1.82 mm shares | 0.21 | Debt | Long | USA |
JEFFERSON CNTY OH PORT AUTH EC REGD B/E AMT 3.50000000 | 1.85 mm | 2.75 mm shares | 0.21 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 1.84 mm | 1.75 mm shares | 0.21 | Debt | Long | USA |
NORTH PARKWAY MUNI MGMT DIST # REGD B/E 5.00000000 | 1.80 mm | 2.00 mm shares | 0.21 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | 1.78 mm | 1.78 mm shares | 0.20 | Debt | Long | USA |
GRANT CNTY WA PUBLIC HOSP DIST REGD B/E 5.50000000 | 1.77 mm | 1.69 mm shares | 0.20 | Debt | Long | USA |
CAPITAL TRUST AGY FL REVENUE REGD B/E 5.00000000 | 1.76 mm | 2.00 mm shares | 0.20 | Debt | Long | USA |
CROWLEY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 1.75 mm | 1.75 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 | 1.74 mm | 1.75 mm shares | 0.20 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD OID B/E 4.00000000 | 1.73 mm | 2.00 mm shares | 0.20 | Debt | Long | Puerto Rico |
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 | 1.71 mm | 1.67 mm shares | 0.20 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 | 1.68 mm | 1.50 mm shares | 0.19 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 | 1.66 mm | 1.64 mm shares | 0.19 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 | 1.65 mm | 1.53 mm shares | 0.19 | Debt | Long | USA |
RACINE WI UNIF SCH DIST REGD B/E AGM 5.00000000 | 1.64 mm | 1.50 mm shares | 0.19 | Debt | Long | USA |
MASSACHUSETTS ST REGD B/E 5.00000000 | 1.63 mm | 1.50 mm shares | 0.19 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000 | 1.62 mm | 1.50 mm shares | 0.19 | Debt | Long | USA |
VILLAGE MET DIST CO REGD B/E 5.00000000 | 1.61 mm | 1.75 mm shares | 0.19 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000 | 1.61 mm | 2.00 mm shares | 0.18 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000 | 1.60 mm | 1.50 mm shares | 0.18 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 1.60 mm | 1.50 mm shares | 0.18 | Debt | Long | USA |
TRAVIS CNTY TX REGD B/E 5.00000000 | 1.59 mm | 1.49 mm shares | 0.18 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000 | 1.57 mm | 1.50 mm shares | 0.18 | Debt | Long | USA |
PENINSULA TOWN CENTER VA CMNTY REGD B/E 4.50000000 | 1.57 mm | 1.80 mm shares | 0.18 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 1.57 mm | 1.50 mm shares | 0.18 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000 | 1.55 mm | 1.50 mm shares | 0.18 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 3.00000000 | 1.54 mm | 2.00 mm shares | 0.18 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 | 1.54 mm | 1.50 mm shares | 0.18 | Debt | Long | USA |
DIST OF COLUMBIA REGD B/E 5.00000000 | 1.53 mm | 1.50 mm shares | 0.18 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000 | 1.53 mm | 1.50 mm shares | 0.18 | Debt | Long | USA |
CLARK CNTY NV WTR RECLAMATION REGD B/E 4.00000000 | 1.53 mm | 1.52 mm shares | 0.18 | Debt | Long | USA |
BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | 1.52 mm | 1.50 mm shares | 0.17 | Debt | Long | USA |
MICHIGAN ST REGD B/E 4.00000000 | 1.52 mm | 1.50 mm shares | 0.17 | Debt | Long | USA |
MARICOPA CNTY AZ POLL CONTROLC REGD B/E 2.40000000 | 1.52 mm | 2.00 mm shares | 0.17 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 | 1.52 mm | 1.50 mm shares | 0.17 | Debt | Long | USA |
YELLOWSTONE CARBON CNTY MT SCH REGD B/E BAM 5.00000000 | 1.51 mm | 1.39 mm shares | 0.17 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | 1.50 mm | 1.50 mm shares | 0.17 | Debt | Long | USA |
HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000 | 1.49 mm | 1.50 mm shares | 0.17 | Debt | Long | USA |
DUCHESNE UT SCH DIST MUNI BLDG REGD B/E 5.00000000 | 1.49 mm | 1.40 mm shares | 0.17 | Debt | Long | USA |
MATCHING FUND SPL PURPOSE SECU REGD B/E 5.00000000 | 1.47 mm | 1.50 mm shares | 0.17 | Debt | Long | Virgin Islands (U.S.) |
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 | 1.44 mm | 1.70 mm shares | 0.17 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000 | 1.44 mm | 1.32 mm shares | 0.17 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 | 1.44 mm | 1.25 mm shares | 0.17 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000 | 1.44 mm | 2.00 mm shares | 0.17 | Debt | Long | USA |
MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E AMT 5.00000000 | 1.43 mm | 1.50 mm shares | 0.16 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000 | 1.42 mm | 1.41 mm shares | 0.16 | Debt | Long | USA |
PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 5.00000000 | 1.42 mm | 1.40 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000 | 1.42 mm | 1.27 mm shares | 0.16 | Debt | Long | USA |
UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 | 1.41 mm | 1.44 mm shares | 0.16 | Debt | Long | USA |
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000 | 1.40 mm | 1.60 mm shares | 0.16 | Debt | Long | USA |
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | 1.40 mm | 1.30 mm shares | 0.16 | Debt | Long | USA |