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Franklin dynamic municipal bond etf share price

FLMI

PCQ

$24.29

+$0.11

(0.45%)

Provider: Franklin Templeton, Inc Category: US Municipal Bonds

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.31%

Volume

This is the total number of shares traded during the most recent trading day.

1.14M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.23%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.94

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.93 L

$24.79 H

$24.29

About franklin dynamic municipal bond etf, etf

Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes. more

Provider: Franklin Templeton, IncCategory: US Municipal Bonds

Returns

Time Frame	FLMI	S&P500
1-Week Return	1.04%	-0.36%
1-Month Return	4.25%	-1.06%
3-Month Return	-1.5%	-0.4%
6-Month Return	-2.41%	5.93%
1-Year Return	-2.14%	13.15%
3-Year Return	6.07%	76.1%
5-Year Return	-9.13%	63.63%
10-Year Return	-3.03%	260.17%

Time Frame	FLMI	S&P500
1-Week Return	71.51%	-17.14%
1-Month Return	65.93%	-12.16%
3-Month Return	-5.95%	-1.61%
6-Month Return	-4.83%	12.39%
1-Year Return	-2.14%	13.15%
3-Year Return	1.98%	20.76%
5-Year Return	-1.90%	10.35%
10-Year Return	-0.31%	13.67%

Largest holdings

Stock name	Ticker	Weight
KY PUB ENERGY AUTH 5 6/34	KY.PUB.ENERGY.AUTH.5.6.34	2.83%
BLACK BELT ENERGY 5 10/35	BLACK.BELT.ENERGY.5.10.35	1.96%
TX MUNI GAS ACQ V 5 4/36	TX.MUNI.GAS.ACQ.V.5.4.36	1.93%
BLACK BELT-SER- FRN 11/56	BLACK.BELT.SER..FRN.11.56	1.89%
SE ENERGY AUTH-A 5 11/35	SE.ENERGY.AUTH.A.5.11.35	1.67%
ENERGY SOUTHEA 5.25 11/37	ENERGY.SOUTHEA.5.25.11.37	1.63%
S E ENERGY AUTH- FRN 1/56	S.E.ENERGY.AUTH..FRN.1.56	1.58%
KENTUCKY PUB ENGY 5 12/33	KENTUCKY.PUB.ENGY.5.12.33	1.52%
S E ENERGY AUTH- FRN 3/55	S.E.ENERGY.AUTH..FRN.3.55	1.4%
TX MUNI GAS ACQ VI 5 1/36	TX.MUNI.GAS.ACQ.VI.5.1.36	1.3%
MET PIER & EXPOSI 4 12/42	MET.PIER...EXPOSI.4.12.42	1.19%
KY PUB ENERGY AUTH 5 5/36	KY.PUB.ENERGY.AUTH.5.5.36	1.01%
ENERGY SOUTHEAST-A 5 4/34	ENERGY.SOUTHEAST.A.5.4.34	0.97%
ROCHESTER-SER D FRN 11/64	ROCHESTER.SER.D.FRN.11.64	0.89%
PA INDL AUTH HOS FRN 7/54	PA.INDL.AUTH.HOS.FRN.7.54	0.84%
EL PASO CO HOSP 5.5 2/50	EL.PASO.CO.HOSP.5.5.2.50	0.7%
CASH	CASH	0.69%
OH AIR QLTY DEV 4.25 1/38	OH.AIR.QLTY.DEV.4.25.1.38	0.66%
ROSWELL GA DEV A FRN 4/47	ROSWELL.GA.DEV.A.FRN.4.47	0.63%
CHICAGO-B-REF-AM 5.5 1/48	CHICAGO.B.REF.AM.5.5.1.48	0.62%
HOUSTON-B-AMT-RE 5.5 7/39	HOUSTON.B.AMT.RE.5.5.7.39	0.62%
PROJECTNEW YORK T 5 10/40	PROJECTNEW.YORK.T.5.10.40	0.62%
PHILIDELPHIA AUT FRN 7/54	PHILIDELPHIA.AUT.FRN.7.54	0.61%
CHICAGO - SER A 5.5 1/40	CHICAGO...SER.A.5.5.1.40	0.51%
DASNY-A-GROUP 3 5 3/48	DASNY.A.GROUP.3.5.3.48	0.43%
CHICAGO -A-AMT 4.5 1/48	CHICAGO..A.AMT.4.5.1.48	0.42%
CHICAGO BOE-A 5.25 12/35	CHICAGO.BOE.A.5.25.12.35	0.41%
FW SKYLINE PUB 4.25 4/39	FW.SKYLINE.PUB.4.25.4.39	0.4%
SC JOBS-ECON DEV- 4 11/42	SC.JOBS.ECON.DEV..4.11.42	0.4%
CHICAGO BRD ED- 5.5 12/45	CHICAGO.BRD.ED..5.5.12.45	0.4%
CA CMNTY CHOICE FRN 1/54	CA.CMNTY.CHOICE.FRN.1.54	0.38%
CHICAGO BOE 5.75 4/48	CHICAGO.BOE.5.75.4.48	0.38%
MICHIGAN FIN AUT 5.5 2/49	MICHIGAN.FIN.AUT.5.5.2.49	0.38%
NEW YORK ST TRA 5.25 6/49	NEW.YORK.ST.TRA.5.25.6.49	0.37%
ILLINOIS ST-B 5.25 5/48	ILLINOIS.ST.B.5.25.5.48	0.35%
OMNI REDEV DT-A- 5.5 6/47	OMNI.REDEV.DT.A..5.5.6.47	0.34%
HOUSTON-B-AMT-RE 5.5 7/38	HOUSTON.B.AMT.RE.5.5.7.38	0.33%
CALIFORNIA CMNTY H 5 8/50	CALIFORNIA.CMNTY.H.5.8.50	0.32%
CHICAGO BOE 5 4/45	CHICAGO.BOE.5.4.45	0.32%
HILLSBOROUGH IN FRN 11/42	HILLSBOROUGH.IN.FRN.11.42	0.31%
NJ TRANSPRTN TR 4.25 6/40	NJ.TRANSPRTN.TR.4.25.6.40	0.31%
GRND CANYON U 5.125 10/28	GRND.CANYON.U.5.125.10.28	0.31%
CO HLTH FACS AUT FRN 5/64	CO.HLTH.FACS.AUT.FRN.5.64	0.3%
TEXAS MUNI GAS 5.25 3/37	TEXAS.MUNI.GAS.5.25.3.37	0.3%
IN FIN AUTH-A-R 5.25 3/45	IN.FIN.AUTH.A.R.5.25.3.45	0.3%
MI HSG ST DEV A 4.5 12/41	MI.HSG.ST.DEV.A.4.5.12.41	0.29%
TX MUNI GAS ACQ 5.25 4/35	TX.MUNI.GAS.ACQ.5.25.4.35	0.29%
NTHP LAKEWEST 4.625 5/41	NTHP.LAKEWEST.4.625.5.41	0.29%
CMFA SPL FIN AGY 7 4 8/47	CMFA.SPL.FIN.AGY.7.4.8.47	0.28%
RAPID CITY-AM 4.625 12/46	RAPID.CITY.AM.4.625.12.46	0.28%
ILLINOIS ST-A 5 3/46	ILLINOIS.ST.A.5.3.46	0.28%
NEW YORK ST TRA 5.25 6/43	NEW.YORK.ST.TRA.5.25.6.43	0.28%
CSCDA COMM IMP AUT 5 7/51	CSCDA.COMM.IMP.AUT.5.7.51	0.28%
ND HSG FIN AGY- 4.25 7/40	ND.HSG.FIN.AGY..4.25.7.40	0.28%
TN ENERGY ACQ CO FRN 5/52	TN.ENERGY.ACQ.CO.FRN.5.52	0.28%
CHICAGO BRD ED-C- 6 12/43	CHICAGO.BRD.ED.C..6.12.43	0.27%
DEKALB CNTY HSG A 4 12/35	DEKALB.CNTY.HSG.A.4.12.35	0.27%
MET TRANSPRTN-C-1 5 11/50	MET.TRANSPRTN.C.1.5.11.50	0.27%
SC ST HSG FIN DE 4.5 7/43	SC.ST.HSG.FIN.DE.4.5.7.43	0.27%
N DAKOTA HSG FIN 4.5 7/44	N.DAKOTA.HSG.FIN.4.5.7.44	0.26%
ILLINOIS ST FIN 5.25 8/35	ILLINOIS.ST.FIN.5.25.8.35	0.26%
SC JOBS-ECON DEV 4 11/42	SC.JOBS.ECON.DEV.4.11.42	0.25%
MINNEAPOLIS ST 5.25 1/49	MINNEAPOLIS.ST.5.25.1.49	0.25%
FW RAMBLE PFC 4 10/35	FW.RAMBLE.PFC.4.10.35	0.25%
TEXAS ST MUNI GA FRN 1/54	TEXAS.ST.MUNI.GA.FRN.1.54	0.25%
CHICAGO BRD ED-B- 5 12/40	CHICAGO.BRD.ED.B..5.12.40	0.24%
IA HIGHER ED LOAN 5 10/45	IA.HIGHER.ED.LOAN.5.10.45	0.24%
ILLINOIS ST-C 5.25 4/43	ILLINOIS.ST.C.5.25.4.43	0.24%
IN HSG CMNTY DEV 4.5 8/42	IN.HSG.CMNTY.DEV.4.5.8.42	0.23%
ILLINOIS ST 5.5 3/47	ILLINOIS.ST.5.5.3.47	0.23%
MA DEV WGBH EDL 5.75 1/42	MA.DEV.WGBH.EDL.5.75.1.42	0.23%
MD HLTH HGR AUTH-A 5 7/40	MD.HLTH.HGR.AUTH.A.5.7.40	0.23%
CA CMNTY CHOICE FRN 1/56	CA.CMNTY.CHOICE.FRN.1.56	0.23%
NFA 2026-1IMPACT A 11/43	NFA.2026.1IMPACT.A.11.43	0.23%
MI STRATEGIC 4.625 10/41	MI.STRATEGIC.4.625.10.41	0.22%
AR DEV FIN AUTH- FRN 9/46	AR.DEV.FIN.AUTH..FRN.9.46	0.22%
NY TRNSPRTN DEV-AM 4 1/36	NY.TRNSPRTN.DEV.AM.4.1.36	0.22%
IL FIN AUTH 5.5 4/51	IL.FIN.AUTH.5.5.4.51	0.22%
CT HLTH & EDU-F-RE 5 7/43	CT.HLTH...EDU.F.RE.5.7.43	0.22%
EL PASO CO HOSP DI 5 8/43	EL.PASO.CO.HOSP.DI.5.8.43	0.22%
ILLINOIS ST-C 5.25 10/47	ILLINOIS.ST.C.5.25.10.47	0.22%
COLUMBUS MET HSG-A 5 4/35	COLUMBUS.MET.HSG.A.5.4.35	0.22%
ENERGY SOUTHEAST- 5 11/33	ENERGY.SOUTHEAST..5.11.33	0.22%
NEW YORK C-1 5.25 9/46	NEW.YORK.C.1.5.25.9.46	0.22%
PUB FIN AUTH-A-1 4 5/36	PUB.FIN.AUTH.A.1.4.5.36	0.21%
LEE CO INDL DEV A 5 11/44	LEE.CO.INDL.DEV.A.5.11.44	0.21%
NYC TRAN FIN AUT FRN 2/44	NYC.TRAN.FIN.AUT.FRN.2.44	0.21%
PORT OF PORTLAN 5.25 7/49	PORT.OF.PORTLAN.5.25.7.49	0.21%
CMFA SPL FIN AGY-A 4 8/45	CMFA.SPL.FIN.AGY.A.4.8.45	0.21%
PA HSG FIN AG 4.375 10/43	PA.HSG.FIN.AG.4.375.10.43	0.21%
GREEN LAKE ECON- FRN 6/34	GREEN.LAKE.ECON..FRN.6.34	0.2%
NEW YORK ST TRA 4.25 6/42	NEW.YORK.ST.TRA.4.25.6.42	0.2%
MAIKER HSG PARTN 5.5 5/42	MAIKER.HSG.PARTN.5.5.5.42	0.2%
WA ST HSG FIN C 4.3 12/41	WA.ST.HSG.FIN.C.4.3.12.41	0.2%
CA CMNTY CHOICE- FRN 2/54	CA.CMNTY.CHOICE..FRN.2.54	0.2%
EP LA PRIVADA PF 4.5 6/40	EP.LA.PRIVADA.PF.4.5.6.40	0.19%
CALIFORNIA CMNTY H 5 8/49	CALIFORNIA.CMNTY.H.5.8.49	0.19%
ILLINOIS ST-A 4 3/41	ILLINOIS.ST.A.4.3.41	0.19%
CT ST HLTH -A 5.5 7/51	CT.ST.HLTH..A.5.5.7.51	0.19%
MET TRANSPRTN AUT 4 11/41	MET.TRANSPRTN.AUT.4.11.41	0.19%
CHARLESTON HSG AUT 5 9/35	CHARLESTON.HSG.AUT.5.9.35	0.19%
MONTGOMERY HGR EDU 5 5/52	MONTGOMERY.HGR.EDU.5.5.52	0.18%
IL HSG DEV AUTH 4.22 7/42	IL.HSG.DEV.AUTH.4.22.7.42	0.18%
NY ST TRANS DEV-A 4 12/42	NY.ST.TRANS.DEV.A.4.12.42	0.18%
IL HSG DEV AUT 4.25 10/41	IL.HSG.DEV.AUT.4.25.10.41	0.18%
WI HSG-ECON AUTH 4.5 3/44	WI.HSG.ECON.AUTH.4.5.3.44	0.18%
DEKALB CNTY HSG-A 5 7/44	DEKALB.CNTY.HSG.A.5.7.44	0.18%
NATIONAL FIN AU 5.75 8/45	NATIONAL.FIN.AU.5.75.8.45	0.18%
MAINE ST HSG A 4.15 11/41	MAINE.ST.HSG.A.4.15.11.41	0.18%
CAP TRUST AGY- 5.25 12/43	CAP.TRUST.AGY..5.25.12.43	0.18%
PUBLIC FIN AUTH 4.75 7/45	PUBLIC.FIN.AUTH.4.75.7.45	0.18%
BREVARD HLTH FACS- 5 4/47	BREVARD.HLTH.FACS..5.4.47	0.18%
RENO TAHOE ARPT 5.25 7/48	RENO.TAHOE.ARPT.5.25.7.48	0.17%
PATRIOTS ENERGY FRN 10/54	PATRIOTS.ENERGY.FRN.10.54	0.17%
CUMBERLAND CO M 5.25 6/44	CUMBERLAND.CO.M.5.25.6.44	0.17%
MI ST HSG DEV AUTH 5 6/46	MI.ST.HSG.DEV.AUTH.5.6.46	0.17%
NTHRN ILLINOIS- 4.25 4/44	NTHRN.ILLINOIS..4.25.4.44	0.17%
PHILADELPHIA SD BA 4 9/46	PHILADELPHIA.SD.BA.4.9.46	0.16%
MICHIGAN ST ST 4.25 12/38	MICHIGAN.ST.ST.4.25.12.38	0.16%
GRAND RAPIDS E 5.75 11/45	GRAND.RAPIDS.E.5.75.11.45	0.16%
CMFA FIN AGY-A-2 4 8/47	CMFA.FIN.AGY.A.2.4.8.47	0.16%
NTHRN ILLINOIS-C 5.5 4/49	NTHRN.ILLINOIS.C.5.5.4.49	0.16%
NE INVESTMENT FI 4.3 9/41	NE.INVESTMENT.FI.4.3.9.41	0.16%
CHICAGO BRD ED 5.75 12/50	CHICAGO.BRD.ED.5.75.12.50	0.16%
S E ENERGY-B-REV FRN 7/54	S.E.ENERGY.B.REV.FRN.7.54	0.16%
NEW YORK ST TRA 5.25 8/31	NEW.YORK.ST.TRA.5.25.8.31	0.15%
CA CMNTY HSG-A-2 4 2/43	CA.CMNTY.HSG.A.2.4.2.43	0.15%
CHICAGO IL-B 4 1/37	CHICAGO.IL.B.4.1.37	0.15%
OH AIR QUALITY FRN 11/39	OH.AIR.QUALITY.FRN.11.39	0.15%
ILLINOIS ST-B 5.25 5/47	ILLINOIS.ST.B.5.25.5.47	0.15%
CO HLTH FACS AU 5.25 9/45	CO.HLTH.FACS.AU.5.25.9.45	0.15%
FW TEXAS STREET PU 5 5/38	FW.TEXAS.STREET.PU.5.5.38	0.14%
FW CHAPARRAL PFC 5 10/35	FW.CHAPARRAL.PFC.5.10.35	0.14%
ILLINOIS ST-A 4 3/39	ILLINOIS.ST.A.4.3.39	0.14%
MI HSG DEV AUT 5.15 10/45	MI.HSG.DEV.AUT.5.15.10.45	0.14%
CHICAGO PK DT -C 4 1/42	CHICAGO.PK.DT..C.4.1.42	0.14%
CA MUNI FIN AUTH FRN 7/41	CA.MUNI.FIN.AUTH.FRN.7.41	0.14%
SOUTHEAST ENERGY- 5 11/35	SOUTHEAST.ENERGY..5.11.35	0.14%
HOUSTON-B-REF-AM 5.5 7/38	HOUSTON.B.REF.AM.5.5.7.38	0.14%
NJ HGR EDU AUTH-3 5 12/35	NJ.HGR.EDU.AUTH.3.5.12.35	0.14%
OSCEOLA-REV-AM 4.875 4/40	OSCEOLA.REV.AM.4.875.4.40	0.14%
MET PIER-B-REF 5 6/53	MET.PIER.B.REF.5.6.53	0.14%
CHICAGO - SER A 5.5 1/39	CHICAGO...SER.A.5.5.1.39	0.14%
CHANDLER AZ INDL FRN 9/42	CHANDLER.AZ.INDL.FRN.9.42	0.13%
CHARLOTTE HOSP-G FRN 1/48	CHARLOTTE.HOSP.G.FRN.1.48	0.13%
GRAND TRAVERSE-C FRN 7/41	GRAND.TRAVERSE.C.FRN.7.41	0.13%
PUB FIN AUTH-RE 5.25 6/45	PUB.FIN.AUTH.RE.5.25.6.45	0.13%
CALIFORNIA CMNTY H 4 8/46	CALIFORNIA.CMNTY.H.4.8.46	0.13%
NY ST TRANS DEV C 5 12/40	NY.ST.TRANS.DEV.C.5.12.40	0.13%
IN ST FIN AUTH 5.125 3/45	IN.ST.FIN.AUTH.5.125.3.45	0.13%
NY ST TRANS DEV C 5 12/41	NY.ST.TRANS.DEV.C.5.12.41	0.13%
SACRAMENTO HSG-B 6.8 7/38	SACRAMENTO.HSG.B.6.8.7.38	0.13%
NORFOLK ARPT AU 5.75 7/47	NORFOLK.ARPT.AU.5.75.7.47	0.13%
TRINITY RVR PUB FA 5 6/44	TRINITY.RVR.PUB.FA.5.6.44	0.13%
PORTLAND PORT-28-A 4 7/42	PORTLAND.PORT.28.A.4.7.42	0.13%
NJ HLTH VAR-B-VI FRN 7/43	NJ.HLTH.VAR.B.VI.FRN.7.43	0.13%
PUB FIN AUTH- 6.125 10/46	PUB.FIN.AUTH..6.125.10.46	0.13%
KENTUCKY MUN PWR-B 4 9/42	KENTUCKY.MUN.PWR.B.4.9.42	0.13%
EP CIMARRON V 4.125 12/39	EP.CIMARRON.V.4.125.12.39	0.13%
VA SMALL BUSINE 4.5 12/44	VA.SMALL.BUSINE.4.5.12.44	0.13%
MISSION ECON DE FRN 12/64	MISSION.ECON.DE.FRN.12.64	0.13%
LONG BCH GAS-B FRN 11/27	LONG.BCH.GAS.B.FRN.11.27	0.13%
MET TRANSPRTN- 4.75 11/45	MET.TRANSPRTN..4.75.11.45	0.13%
EP ESSENTIAL H 4.25 12/34	EP.ESSENTIAL.H.4.25.12.34	0.13%
MARICOPA CO I 7.375 10/29	MARICOPA.CO.I.7.375.10.29	0.13%
RAMSEY-A-REF-REV 5 6/32	RAMSEY.A.REF.REV.5.6.32	0.12%
IOWA ST FIN AUTH R 5 5/43	IOWA.ST.FIN.AUTH.R.5.5.43	0.12%
VANCOUVER WA 4.125 12/39	VANCOUVER.WA.4.125.12.39	0.12%
VANCOUVER HSG A 4.25 2/38	VANCOUVER.HSG.A.4.25.2.38	0.12%
IN FIN AUTH-REF 6.5 12/46	IN.FIN.AUTH.REF.6.5.12.46	0.12%
STAFFORD CO ECO 5.25 6/45	STAFFORD.CO.ECO.5.25.6.45	0.12%
AZ INDL DEV AUTH FRN 7/46	AZ.INDL.DEV.AUTH.FRN.7.46	0.12%
PRINCETON-REV 5.75 9/45	PRINCETON.REV.5.75.9.45	0.12%
COLUMBUS MET H 4.625 8/42	COLUMBUS.MET.H.4.625.8.42	0.12%
NY ST HSG FIN A 4.3 11/41	NY.ST.HSG.FIN.A.4.3.11.41	0.12%
SPARTANBURG REG 5.25 4/45	SPARTANBURG.REG.5.25.4.45	0.12%
NEW MEXICO MTGE 4.25 9/41	NEW.MEXICO.MTGE.4.25.9.41	0.12%
TENNERGY CORP T FRN 10/53	TENNERGY.CORP.T.FRN.10.53	0.12%
PBR CDD-A-1-REF 5 3/48	PBR.CDD.A.1.REF.5.3.48	0.11%
OHIO CO COMM-RE 5.25 6/44	OHIO.CO.COMM.RE.5.25.6.44	0.11%
FLORIDA DEV FIN CO 5 2/39	FLORIDA.DEV.FIN.CO.5.2.39	0.11%
NATIONAL FIN AUTH 5 12/40	NATIONAL.FIN.AUTH.5.12.40	0.11%
CAPE CORAL-REV 4.35 3/43	CAPE.CORAL.REV.4.35.3.43	0.11%
IA FIN AUTH-REV FRN 12/50	IA.FIN.AUTH.REV.FRN.12.50	0.11%
MAIN ST NAT GAS FRN 12/53	MAIN.ST.NAT.GAS.FRN.12.53	0.11%
PA HSG FIN AGY 4.55 10/43	PA.HSG.FIN.AGY.4.55.10.43	0.11%
SD HLTH EDUCTNL-A 4 7/42	SD.HLTH.EDUCTNL.A.4.7.42	0.11%
NEW YORK-G-G-1 5.25 2/48	NEW.YORK.G.G.1.5.25.2.48	0.11%
ORLANDO 5.5 11/50	ORLANDO.5.5.11.50	0.11%
ALEXANDRIA IND 5.75 10/33	ALEXANDRIA.IND.5.75.10.33	0.11%
MAIN ST NAT GAS FRN 6/53	MAIN.ST.NAT.GAS.FRN.6.53	0.11%
HOUSTON-B-REF-AM 5.5 7/37	HOUSTON.B.REF.AM.5.5.7.37	0.11%
DENVER HLTH & HOS 4 12/39	DENVER.HLTH...HOS.4.12.39	0.11%
INFIRMARY HLTH SYS 4 2/40	INFIRMARY.HLTH.SYS.4.2.40	0.1%
BALTIMORE-WSTWTR-S 5 7/39	BALTIMORE.WSTWTR.S.5.7.39	0.1%
TEXAS ST MUNI GAS 5 12/32	TEXAS.ST.MUNI.GAS.5.12.32	0.1%
RESTRUCTURED-SE 5.75 7/31	RESTRUCTURED.SE.5.75.7.31	0.1%
PUB FIN AUTH-A 8.25 10/33	PUB.FIN.AUTH.A.8.25.10.33	0.1%
MIDDLESEX-CLASS IB 5 6/36	MIDDLESEX.CLASS.IB.5.6.36	0.1%
GARDEN CITY-II 5.375 6/39	GARDEN.CITY.II.5.375.6.39	0.1%
NEW YORK TRANSPRT 4 12/39	NEW.YORK.TRANSPRT.4.12.39	0.1%
MI ST HSG DEV A 4.65 6/41	MI.ST.HSG.DEV.A.4.65.6.41	0.1%
ARKANSAS DEV FIN A 5 9/44	ARKANSAS.DEV.FIN.A.5.9.44	0.1%
ONEIDA INDIAN NATI 8 9/40	ONEIDA.INDIAN.NATI.8.9.40	0.1%
CHICAGO BOE 5 4/38	CHICAGO.BOE.5.4.38	0.1%
ORLANDO CMNTY REDE 5 9/41	ORLANDO.CMNTY.REDE.5.9.41	0.1%
MONTGOMERY MUD# 4.25 3/42	MONTGOMERY.MUD..4.25.3.42	0.1%
MA DEV FIN AGY 5.125 7/51	MA.DEV.FIN.AGY.5.125.7.51	0.1%
NE INVESTMENT F 4.85 9/40	NE.INVESTMENT.F.4.85.9.40	0.1%
ILLINOIS HSG DEV-H 4 1/42	ILLINOIS.HSG.DEV.H.4.1.42	0.1%
CHICAGO BRD ED 6.25 12/50	CHICAGO.BRD.ED.6.25.12.50	0.1%
CAPE CORAL-REV 4.25 3/42	CAPE.CORAL.REV.4.25.3.42	0.1%
INFIRMARY HLTH SYS 4 2/39	INFIRMARY.HLTH.SYS.4.2.39	0.1%
JONESBOR CITY WTR 4 6/43	JONESBOR.CITY.WTR.4.6.43	0.1%
CHICAGO-C 6 1/43	CHICAGO.C.6.1.43	0.1%
NY TRANSPRTN D 5.625 4/40	NY.TRANSPRTN.D.5.625.4.40	0.1%
ADAMS CO GEN AUTH- 5 6/44	ADAMS.CO.GEN.AUTH..5.6.44	0.1%
ENERGY SOUTHEAST- 5 11/35	ENERGY.SOUTHEAST..5.11.35	0.1%
S E ENERGY COOP FRN 11/53	S.E.ENERGY.COOP.FRN.11.53	0.1%
WICHITA-A-REV 4.125 9/33	WICHITA.A.REV.4.125.9.33	0.09%
CHICAGO IL-A-REF 5 1/34	CHICAGO.IL.A.REF.5.1.34	0.09%
WA ST HSG FIN-A-RE 5 7/38	WA.ST.HSG.FIN.A.RE.5.7.38	0.09%
KY PUB ENERGY AU FRN 1/55	KY.PUB.ENERGY.AU.FRN.1.55	0.09%
RESTRUCTURED-SER A 4 7/35	RESTRUCTURED.SER.A.4.7.35	0.09%
CAPITAL TRUST AUTH 5 7/35	CAPITAL.TRUST.AUTH.5.7.35	0.09%
WESTFIELD WASHINGT 6 1/46	WESTFIELD.WASHINGT.6.1.46	0.09%
SALES TAX SECURITI 4 1/42	SALES.TAX.SECURITI.4.1.42	0.09%
CA SCH FIN AUTH-A 5 7/36	CA.SCH.FIN.AUTH.A.5.7.36	0.09%
CHICAGO BRD ED-B- 6 12/43	CHICAGO.BRD.ED.B..6.12.43	0.09%
POPLAR BLUFF-A- 4.5 11/35	POPLAR.BLUFF.A..4.5.11.35	0.09%
HARRIS-WALLER 4.25 11/45	HARRIS.WALLER.4.25.11.45	0.09%
HUDSON CO IMPT 6.25 6/46	HUDSON.CO.IMPT.6.25.6.46	0.09%
FL DEV FIN CORP- FRN 6/46	FL.DEV.FIN.CORP..FRN.6.46	0.09%
CROSS CREEK N C 4.25 5/42	CROSS.CREEK.N.C.4.25.5.42	0.09%
HORACE-B-REF 4.375 5/41	HORACE.B.REF.4.375.5.41	0.09%
CAPITAL TRUST AGY- 5 6/40	CAPITAL.TRUST.AGY..5.6.40	0.09%
NEW YORK TRANSPRT 4 12/38	NEW.YORK.TRANSPRT.4.12.38	0.09%
KY BOND DEV CO 5.25 10/45	KY.BOND.DEV.CO.5.25.10.45	0.09%
NATIONAL FIN AUTH 5 12/38	NATIONAL.FIN.AUTH.5.12.38	0.09%
GRAND FORKS-REF 4 12/38	GRAND.FORKS.REF.4.12.38	0.09%
W VA HOSP FIN A 4.25 6/47	W.VA.HOSP.FIN.A.4.25.6.47	0.09%
DENVER HLTH & HOS 4 12/38	DENVER.HLTH...HOS.4.12.38	0.09%
CALIFORNIA SCH FIN 5 7/42	CALIFORNIA.SCH.FIN.5.7.42	0.09%
WA HLTH CARE FA 5.25 9/50	WA.HLTH.CARE.FA.5.25.9.50	0.09%
CHICAGO BOE-A 5.5 12/31	CHICAGO.BOE.A.5.5.12.31	0.09%
SPARTANBURG REG 5.25 4/44	SPARTANBURG.REG.5.25.4.44	0.09%
TARRANT CO CULTUR 5 11/44	TARRANT.CO.CULTUR.5.11.44	0.09%
NY TRANSPRTN DEV - 6 4/35	NY.TRANSPRTN.DEV...6.4.35	0.08%
HARRIS-WALLER 4.25 11/43	HARRIS.WALLER.4.25.11.43	0.08%
CO ST HLTH FACS AU 5 8/39	CO.ST.HLTH.FACS.AU.5.8.39	0.08%
IL FIN AUTH-2 5.125 11/46	IL.FIN.AUTH.2.5.125.11.46	0.08%
SUFFOLK REGL C 5.75 12/44	SUFFOLK.REGL.C.5.75.12.44	0.08%
PALM BEACH CNTY HL 5 5/37	PALM.BEACH.CNTY.HL.5.5.37	0.08%
PUB FIN AUTH-CL 7.5 11/36	PUB.FIN.AUTH.CL.7.5.11.36	0.08%
ALLENTOWN DV AUTH- 5 7/40	ALLENTOWN.DV.AUTH..5.7.40	0.08%
GA HSG & FIN A 5.05 12/45	GA.HSG...FIN.A.5.05.12.45	0.08%
STAFFORD CO ECON-A 5 6/43	STAFFORD.CO.ECON.A.5.6.43	0.08%
HAMILTON REV -RE FRN 8/51	HAMILTON.REV..RE.FRN.8.51	0.08%
FOUR LAKES SPL 4.25 6/41	FOUR.LAKES.SPL.4.25.6.41	0.08%
MONTGOMERY MUD# 4.5 11/45	MONTGOMERY.MUD..4.5.11.45	0.08%
CROSSWINDS E CDD 5.5 5/44	CROSSWINDS.E.CDD.5.5.5.44	0.08%
IL FIN AUTH-A-R 5.25 5/38	IL.FIN.AUTH.A.R.5.25.5.38	0.08%
SALTLEAF CDD 5.625 5/44	SALTLEAF.CDD.5.625.5.44	0.08%
CHICAGO IL BRD OF 5 12/38	CHICAGO.IL.BRD.OF.5.12.38	0.08%
DEKALB CO HSG 4.125 12/34	DEKALB.CO.HSG.4.125.12.34	0.08%
VIRGINIA CLG BLDG 6 6/50	VIRGINIA.CLG.BLDG.6.6.50	0.08%
PILOT POINT-SPL 5.5 9/48	PILOT.POINT.SPL.5.5.9.48	0.08%
MO HLTH&EDU -REF - 4 5/35	MO.HLTH.EDU..REF...4.5.35	0.08%
CMFA SPL FIN A 4.375 8/49	CMFA.SPL.FIN.A.4.375.8.49	0.08%
WESTFIELD WASHINGT 6 7/43	WESTFIELD.WASHINGT.6.7.43	0.08%
CO HLTH FACS AUTH- 4 1/42	CO.HLTH.FACS.AUTH..4.1.42	0.08%
EP ROYAL ESTAT 4.25 10/39	EP.ROYAL.ESTAT.4.25.10.39	0.08%
PORT ARTHUR HSG 7.5 10/36	PORT.ARTHUR.HSG.7.5.10.36	0.08%
PORT ARTHUR NAV 5.25 3/43	PORT.ARTHUR.NAV.5.25.3.43	0.08%
COLUMBUS MET HSG 4 12/35	COLUMBUS.MET.HSG.4.12.35	0.08%
BABCOCK RANCH CMNT 5 5/42	BABCOCK.RANCH.CMNT.5.5.42	0.08%
GALVESTON-AMT-A 5.5 8/41	GALVESTON.AMT.A.5.5.8.41	0.08%
COLUMBUS MET HSG- 4 11/35	COLUMBUS.MET.HSG..4.11.35	0.08%
MO HLTH&EDU -REF - 4 5/36	MO.HLTH.EDU..REF...4.5.36	0.08%
ALBANY HOSP AUT 5.25 5/45	ALBANY.HOSP.AUT.5.25.5.45	0.08%
IL FIN AUTH 5 4/46	IL.FIN.AUTH.5.4.46	0.08%
AK HSG FIN COR 4.25 12/42	AK.HSG.FIN.COR.4.25.12.42	0.08%
CHICAGO BOE-A 5.875 12/47	CHICAGO.BOE.A.5.875.12.47	0.08%
MISSION ECON DE 6.75 8/45	MISSION.ECON.DE.6.75.8.45	0.08%
CA CMNTY HSG AGY-A 4 8/47	CA.CMNTY.HSG.AGY.A.4.8.47	0.08%
MISSION ECON CO FRN 12/64	MISSION.ECON.CO.FRN.12.64	0.08%
DT OF COLUMBIA-REV 5 6/40	DT.OF.COLUMBIA.REV.5.6.40	0.08%
GRAND FORKS-REF 4 12/41	GRAND.FORKS.REF.4.12.41	0.08%
EDGEWATER W CDD 6 5/41	EDGEWATER.W.CDD.6.5.41	0.08%
NY TRANSPRTN DEV 5.5 6/41	NY.TRANSPRTN.DEV.5.5.6.41	0.08%
NORMANDY CDD 5.3 5/44	NORMANDY.CDD.5.3.5.44	0.08%
LANCASTER CO HO 5.25 7/41	LANCASTER.CO.HO.5.25.7.41	0.07%
MONTGOMERY HGR EDU 5 5/47	MONTGOMERY.HGR.EDU.5.5.47	0.07%
COLUMBUS MET HSG 4 12/34	COLUMBUS.MET.HSG.4.12.34	0.07%
STARLING CDD 5.375 5/45	STARLING.CDD.5.375.5.45	0.07%
CHICAGO-C-AMT-REF- 5 1/41	CHICAGO.C.AMT.REF..5.1.41	0.07%
CAPITAL TRUST 5.625 7/40	CAPITAL.TRUST.5.625.7.40	0.07%
PA HGR EDUCTNL- 4.25 6/47	PA.HGR.EDUCTNL..4.25.6.47	0.07%
COLORADO HLT 5.5 5/50	COLORADO.HLT.5.5.5.50	0.07%
MICHIGAN FIN A 4.125 2/44	MICHIGAN.FIN.A.4.125.2.44	0.07%
IN FIN AUTH 5 9/41	IN.FIN.AUTH.5.9.41	0.07%
DEKALB C0 HSG AUTH 4 7/36	DEKALB.C0.HSG.AUTH.4.7.36	0.07%
CHATTANOOGA TN HLT 4 8/38	CHATTANOOGA.TN.HLT.4.8.38	0.07%
FORT BEND CO M 4.125 9/43	FORT.BEND.CO.M.4.125.9.43	0.07%
CENTRAL PARC CDD 5.7 5/44	CENTRAL.PARC.CDD.5.7.5.44	0.07%
NORTHEASTERN UN 5.75 7/45	NORTHEASTERN.UN.5.75.7.45	0.07%
ANNA-REV 5.625 9/46	ANNA.REV.5.625.9.46	0.07%
RENO-TAHOE ARPT 5.25 7/42	RENO.TAHOE.ARPT.5.25.7.42	0.07%
FAYETTEVILLE P 5.25 12/46	FAYETTEVILLE.P.5.25.12.46	0.07%
PUBLIC FIN AUTH-A 5 7/45	PUBLIC.FIN.AUTH.A.5.7.45	0.07%
NEWPORT ISLES CDD 5 5/44	NEWPORT.ISLES.CDD.5.5.44	0.07%
CO ST HLTH FACS AU 4 8/39	CO.ST.HLTH.FACS.AU.4.8.39	0.07%
MARION RANCH CDD 5.7 5/44	MARION.RANCH.CDD.5.7.5.44	0.07%
OH HSG FIN AGY- 5.25 9/45	OH.HSG.FIN.AGY..5.25.9.45	0.07%
CAPITAL TRUST AUTH 5 7/45	CAPITAL.TRUST.AUTH.5.7.45	0.07%
AUBREY -REV 5.875 9/43	AUBREY..REV.5.875.9.43	0.07%
INDIANA FIN AUTH-B 5 5/40	INDIANA.FIN.AUTH.B.5.5.40	0.07%
SPOKANE CO-B-AM 5.25 1/41	SPOKANE.CO.B.AM.5.25.1.41	0.07%
VLG CMNTY DEV DT 5.3 5/41	VLG.CMNTY.DEV.DT.5.3.5.41	0.07%
CELINA -REV 5.375 9/43	CELINA..REV.5.375.9.43	0.07%
ILLINOIS ST FIN AU 4 8/39	ILLINOIS.ST.FIN.AU.4.8.39	0.07%
CHICAGO-F 6 1/43	CHICAGO.F.6.1.43	0.07%
CSCDA CMNTY IMPT A 4 9/46	CSCDA.CMNTY.IMPT.A.4.9.46	0.07%
CALIFORNIA ST MUN 5 12/43	CALIFORNIA.ST.MUN.5.12.43	0.07%
MD ECO DEV CORP -B 5 6/39	MD.ECO.DEV.CORP..B.5.6.39	0.07%
CO ST HLTH FACS AU 4 8/38	CO.ST.HLTH.FACS.AU.4.8.38	0.07%
NORTHEASTERN UN 5.25 7/50	NORTHEASTERN.UN.5.25.7.50	0.07%
NATIONAL FIN A 5.25 12/43	NATIONAL.FIN.A.5.25.12.43	0.07%
LOUISIANA ST LO 3.5 11/32	LOUISIANA.ST.LO.3.5.11.32	0.07%
HARRIS CO MUD #4 4.5 3/44	HARRIS.CO.MUD..4.4.5.3.44	0.07%
MO ST HLTH & ED 5.75 2/44	MO.ST.HLTH...ED.5.75.2.44	0.07%
VANCOUVER HSG 4.25 12/42	VANCOUVER.HSG.4.25.12.42	0.07%
DETROIT DOWNTOWN D 5 7/48	DETROIT.DOWNTOWN.D.5.7.48	0.07%
PA HGR EDU ASSIST- 5 6/34	PA.HGR.EDU.ASSIST..5.6.34	0.07%
CAPITAL PROJ FIN A 5 7/46	CAPITAL.PROJ.FIN.A.5.7.46	0.06%
LEE CO-AMT-REV 5.25 10/42	LEE.CO.AMT.REV.5.25.10.42	0.06%
MESQUITE 5.5 9/43	MESQUITE.5.5.9.43	0.06%
MAIN STREET NAT FRN 12/54	MAIN.STREET.NAT.FRN.12.54	0.06%
IL FIN AUTH-REM FRN 12/43	IL.FIN.AUTH.REM.FRN.12.43	0.06%
HENDERSON IMPT-REF 4 9/32	HENDERSON.IMPT.REF.4.9.32	0.06%
PRINCETON-REV 5.125 9/42	PRINCETON.REV.5.125.9.42	0.06%
FORT BEND CO MU 4.25 9/44	FORT.BEND.CO.MU.4.25.9.44	0.06%
NEW YORK ST TRA 5.25 6/40	NEW.YORK.ST.TRA.5.25.6.40	0.06%
WYANDOTTE CNTY/K 4.5 6/40	WYANDOTTE.CNTY.K.4.5.6.40	0.06%
CO ST HLTH FACS AU 4 8/37	CO.ST.HLTH.FACS.AU.4.8.37	0.06%
LOWRY CROSSING- 5.75 9/45	LOWRY.CROSSING..5.75.9.45	0.06%
AR DEV FIN AUTH 5 2/35	AR.DEV.FIN.AUTH.5.2.35	0.06%
VANCOUVER HSG AUT 5 12/42	VANCOUVER.HSG.AUT.5.12.42	0.06%
WESTFIELD WASHINGT 6 7/44	WESTFIELD.WASHINGT.6.7.44	0.06%
PASCO COUNTY-AMT- 5 10/45	PASCO.COUNTY.AMT..5.10.45	0.06%
SIERRA VISTA INDL 5 6/44	SIERRA.VISTA.INDL.5.6.44	0.06%
TEMPE INDL DE 5.375 12/46	TEMPE.INDL.DE.5.375.12.46	0.06%
HARRIS CO MUD #4 4.5 3/42	HARRIS.CO.MUD..4.4.5.3.42	0.06%
CHICAGO-AMT 5.5 7/39	CHICAGO.AMT.5.5.7.39	0.06%
HORSESHOE CREE 5.375 5/46	HORSESHOE.CREE.5.375.5.46	0.06%
PUB FIN AUTH-REF 5 6/36	PUB.FIN.AUTH.REF.5.6.36	0.06%
RI STD LN AUTH-A- 5 12/44	RI.STD.LN.AUTH.A..5.12.44	0.06%
LINCOLNWOOD TAX 4.82 1/41	LINCOLNWOOD.TAX.4.82.1.41	0.06%
GRAND FORKS-REF 5 12/31	GRAND.FORKS.REF.5.12.31	0.06%
MS ST HOME COR 4.65 12/44	MS.ST.HOME.COR.4.65.12.44	0.06%
DT OF COLUMBIA-A 5.5 8/33	DT.OF.COLUMBIA.A.5.5.8.33	0.06%
S FORK E CDD-REF 4 5/31	S.FORK.E.CDD.REF.4.5.31	0.06%
PARRISH LAKES 5.125 5/44	PARRISH.LAKES.5.125.5.44	0.06%
PARRISH LAKES CD 5.5 5/44	PARRISH.LAKES.CD.5.5.5.44	0.06%
JACKSONVILLE-REF 4 11/40	JACKSONVILLE.REF.4.11.40	0.06%
PA HSG FIN AG 4.625 10/45	PA.HSG.FIN.AG.4.625.10.45	0.06%
MA DEV FIN AGENCY- 5 7/44	MA.DEV.FIN.AGENCY..5.7.44	0.06%
KARIS MUNI MGMT D 5 12/44	KARIS.MUNI.MGMT.D.5.12.44	0.06%
PA HSG FIN AGY- 4.5 10/44	PA.HSG.FIN.AGY..4.5.10.44	0.06%
SD HSG DEV AUTH 4.5 11/44	SD.HSG.DEV.AUTH.4.5.11.44	0.06%
NC MED CARE CO 5.25 12/49	NC.MED.CARE.CO.5.25.12.49	0.06%
IL FIN AUTH 5.25 4/39	IL.FIN.AUTH.5.25.4.39	0.06%
VLG CDD 5-REF 4 5/34	VLG.CDD.5.REF.4.5.34	0.06%
MN MUNI GAS AUT FRN 12/52	MN.MUNI.GAS.AUT.FRN.12.52	0.06%
WI HLTH & EDU FACS 4 9/41	WI.HLTH...EDU.FACS.4.9.41	0.06%
HARRIS CO MUD 4.375 3/41	HARRIS.CO.MUD.4.375.3.41	0.06%
STONEGATE CDD 5.7 6/45	STONEGATE.CDD.5.7.6.45	0.06%
KY PUB ENERGY -A FRN 8/52	KY.PUB.ENERGY..A.FRN.8.52	0.06%
KEYS EDGE CDD 5.1 5/44	KEYS.EDGE.CDD.5.1.5.44	0.06%
UTAH INFRASTRUCTU 4 10/38	UTAH.INFRASTRUCTU.4.10.38	0.06%
MIDLOTHIAN -REV 5.25 9/42	MIDLOTHIAN..REV.5.25.9.42	0.06%
STHRN CA FRN 11/38	STHRN.CA.FRN.11.38	0.06%
STHRN UTE TRIBE-A 5 4/35	STHRN.UTE.TRIBE.A.5.4.35	0.06%
ANNA-REV 5.375 9/46	ANNA.REV.5.375.9.46	0.06%
PUBLIC FIN AUTH WI 5 3/37	PUBLIC.FIN.AUTH.WI.5.3.37	0.06%
UTAH INFRASTRU 5.25 10/40	UTAH.INFRASTRU.5.25.10.40	0.06%
CT HLTH & EDU-F-RE 5 7/37	CT.HLTH...EDU.F.RE.5.7.37	0.06%
FORT BEND CO MU 4.25 9/43	FORT.BEND.CO.MU.4.25.9.43	0.06%
FORT BEND CO MUD#2 4 9/42	FORT.BEND.CO.MUD.2.4.9.42	0.06%
NATL FIN AUTH - 5.25 7/49	NATL.FIN.AUTH...5.25.7.49	0.06%
RESTRUCTURED-SER A 4 7/33	RESTRUCTURED.SER.A.4.7.33	0.06%
JEFFERSON MET 5.75 12/46	JEFFERSON.MET.5.75.12.46	0.06%
CHICAGO BOE 5.25 4/40	CHICAGO.BOE.5.25.4.40	0.06%
HUTTO-REV 5.125 9/45	HUTTO.REV.5.125.9.45	0.06%
NY ST TRANS DEV C 5 12/42	NY.ST.TRANS.DEV.C.5.12.42	0.06%
HUDSON CO IMPT AUT 6 6/41	HUDSON.CO.IMPT.AUT.6.6.41	0.06%
CAPITAL PROJ-A-1- 5 10/35	CAPITAL.PROJ.A.1..5.10.35	0.06%
HARVEST HILLS S 5.45 5/45	HARVEST.HILLS.S.5.45.5.45	0.06%
CHARLOTTE CO INDL 4 10/41	CHARLOTTE.CO.INDL.4.10.41	0.06%
MIAMI-DADE CO-A-1 4 10/40	MIAMI.DADE.CO.A.1.4.10.40	0.06%
REAGAN CO HOSP 4.625 8/36	REAGAN.CO.HOSP.4.625.8.36	0.05%
SEAGOVILLE-REV 5.75 9/45	SEAGOVILLE.REV.5.75.9.45	0.05%
ST PAUL PARK-REF-R 5 6/46	ST.PAUL.PARK.REF.R.5.6.46	0.05%
INFIRMARY HLTH SYS 4 2/37	INFIRMARY.HLTH.SYS.4.2.37	0.05%
WHATCOM CO PUD 5.25 12/39	WHATCOM.CO.PUD.5.25.12.39	0.05%
FLORIDA DEV FIN CO 5 2/37	FLORIDA.DEV.FIN.CO.5.2.37	0.05%
HARRIS CO MUD 4.125 12/41	HARRIS.CO.MUD.4.125.12.41	0.05%
NY TRANSPRTN DEV 5.5 6/38	NY.TRANSPRTN.DEV.5.5.6.38	0.05%
ANNA-REV 5 9/36	ANNA.REV.5.9.36	0.05%
IL FIN AUTH 5.25 4/44	IL.FIN.AUTH.5.25.4.44	0.05%
TULSA MUNI ARP 6.25 12/35	TULSA.MUNI.ARP.6.25.12.35	0.05%
ABBOTT SQUARE 5.375 6/42	ABBOTT.SQUARE.5.375.6.42	0.05%
UTAH INFRASTRUCTU 4 10/36	UTAH.INFRASTRUCTU.4.10.36	0.05%
NORTH SPRINGS I 5.25 5/46	NORTH.SPRINGS.I.5.25.5.46	0.05%
HARRIS-WALLER C 5.5 11/44	HARRIS.WALLER.C.5.5.11.44	0.05%
KELLY PK CDD 5.3 5/45	KELLY.PK.CDD.5.3.5.45	0.05%
NY TRANSPRTN DEV C 6 6/44	NY.TRANSPRTN.DEV.C.6.6.44	0.05%
CHICAGO BOE SCH 5.5 12/26	CHICAGO.BOE.SCH.5.5.12.26	0.05%
PRINCETON-REV 5.25 9/44	PRINCETON.REV.5.25.9.44	0.05%
LAKES FRESH WT 4.375 9/42	LAKES.FRESH.WT.4.375.9.42	0.05%
WINDING OAKS CDD 5.4 5/44	WINDING.OAKS.CDD.5.4.5.44	0.05%
OHIO ST-REV-REF 4 11/39	OHIO.ST.REV.REF.4.11.39	0.05%
BERKS CO MUNI AUTH 5 6/39	BERKS.CO.MUNI.AUTH.5.6.39	0.05%
RIVER LANDING CD 5.2 5/45	RIVER.LANDING.CD.5.2.5.45	0.05%
LEE CO-AMT-REV 5.25 10/40	LEE.CO.AMT.REV.5.25.10.40	0.05%
KALAMAZOO MI ECON 5 5/43	KALAMAZOO.MI.ECON.5.5.43	0.05%
SIX MILE CREE 4.125 11/40	SIX.MILE.CREE.4.125.11.40	0.05%
PUB FIN AUTH -REV 4 1/42	PUB.FIN.AUTH..REV.4.1.42	0.05%
HIGHLAND PK CD 5.625 5/46	HIGHLAND.PK.CD.5.625.5.46	0.05%
DT OF COLUMBIA-REV 5 6/50	DT.OF.COLUMBIA.REV.5.6.50	0.05%
NEW YORK TRANSPRT 4 12/41	NEW.YORK.TRANSPRT.4.12.41	0.05%
VANCOUVER WA HSG A 5 8/40	VANCOUVER.WA.HSG.A.5.8.40	0.05%
CELINA 5.125 9/43	CELINA.5.125.9.43	0.05%
RAINDANCE MET DT 5 12/40	RAINDANCE.MET.DT.5.12.40	0.05%
CHICAGO BRD ED- 5.5 12/34	CHICAGO.BRD.ED..5.5.12.34	0.05%
HARRIS CO MUD# 4.75 12/40	HARRIS.CO.MUD..4.75.12.40	0.05%
REAGAN CO HOSP DT 6 8/46	REAGAN.CO.HOSP.DT.6.8.46	0.05%
OHIO ST-REV-REF 4 11/38	OHIO.ST.REV.REF.4.11.38	0.05%
AQUARION WTR AUTH- 0 8/47	AQUARION.WTR.AUTH..0.8.47	0.05%
SC JOBS ECON D 5.125 4/46	SC.JOBS.ECON.D.5.125.4.46	0.05%
TPRINCETON-REV 5.125 9/44	TPRINCETON.REV.5.125.9.44	0.05%
GALVESTON-AMT-A 5.5 8/40	GALVESTON.AMT.A.5.5.8.40	0.05%
ESPLANADE AT WE 5.35 5/46	ESPLANADE.AT.WE.5.35.5.46	0.05%
BUILD NYC RESOUR 5.5 7/42	BUILD.NYC.RESOUR.5.5.7.42	0.05%
GROVES AT LAKE 5.3 12/46	GROVES.AT.LAKE.5.3.12.46	0.05%
IOWA FIN AUTH - 6.75 5/33	IOWA.FIN.AUTH...6.75.5.33	0.05%
PIONEER RANCH CDD 5 5/44	PIONEER.RANCH.CDD.5.5.44	0.05%
AVENTURA ISLES CDD 5 5/43	AVENTURA.ISLES.CDD.5.5.43	0.05%
VANCOUVER HSG A 4.5 10/42	VANCOUVER.HSG.A.4.5.10.42	0.05%
GEORGETOWN -RE 4.125 9/42	GEORGETOWN..RE.4.125.9.42	0.05%
CELINA-REV 5.5 9/45	CELINA.REV.5.5.9.45	0.05%
NY TRANSPRTN DEV 5.5 6/39	NY.TRANSPRTN.DEV.5.5.6.39	0.05%
SUGARLOAF CDD 5.375 12/46	SUGARLOAF.CDD.5.375.12.46	0.05%
CAPITAL TRUST AGY 5 8/40	CAPITAL.TRUST.AGY.5.8.40	0.05%
PUB FIN AUTH-A 5 7/36	PUB.FIN.AUTH.A.5.7.36	0.05%
CTR LAKE RANCH W 5.3 5/45	CTR.LAKE.RANCH.W.5.3.5.45	0.05%
LONGLEAF CDD-A 5.2 5/44	LONGLEAF.CDD.A.5.2.5.44	0.05%
HARRIS CO MUD# 5.125 3/47	HARRIS.CO.MUD..5.125.3.47	0.05%
RIVER HALL CDD 5.35 5/44	RIVER.HALL.CDD.5.35.5.44	0.05%
ENTRADA CDD 5 5/44	ENTRADA.CDD.5.5.44	0.05%
GRACE GROVES CDD 5.4 5/46	GRACE.GROVES.CDD.5.4.5.46	0.05%
MA DEV FIN AGY 5.25 7/45	MA.DEV.FIN.AGY.5.25.7.45	0.05%
MATAGORDA NAV 5.125 11/28	MATAGORDA.NAV.5.125.11.28	0.05%
CALIFORNIA ST MUN 5 12/36	CALIFORNIA.ST.MUN.5.12.36	0.05%
CELINA-REV 5.5 9/46	CELINA.REV.5.5.9.46	0.05%
RI HLTH & EDUCTNL- 6 9/41	RI.HLTH...EDUCTNL..6.9.41	0.05%
TERRA LAGO CDD 5.4 5/45	TERRA.LAGO.CDD.5.4.5.45	0.05%
SOMERSET CDD 4.2 5/37	SOMERSET.CDD.4.2.5.37	0.05%
IOWA ST FIN AU 4.125 5/38	IOWA.ST.FIN.AU.4.125.5.38	0.05%
DENVER HLTH & HOS 4 12/37	DENVER.HLTH...HOS.4.12.37	0.05%
FATE -REV 4.25 8/42	FATE..REV.4.25.8.42	0.05%
CAPITAL PROJ-A-1- 5 10/34	CAPITAL.PROJ.A.1..5.10.34	0.05%
MAIKER HSG PARTNER 5 4/44	MAIKER.HSG.PARTNER.5.4.44	0.05%
REFLECTION BAY 5.625 5/45	REFLECTION.BAY.5.625.5.45	0.05%
KYLE-REV 5.5 9/44	KYLE.REV.5.5.9.44	0.05%
CHESTER INDL DEV A 5 3/27	CHESTER.INDL.DEV.A.5.3.27	0.05%
BELLA TARA CMN 5.875 5/45	BELLA.TARA.CMN.5.875.5.45	0.05%
CT HGR EDU LOA 4.25 11/43	CT.HGR.EDU.LOA.4.25.11.43	0.05%
BASTROP-REV 5.375 9/45	BASTROP.REV.5.375.9.45	0.05%
HARRIS CO MUD# 5.125 3/46	HARRIS.CO.MUD..5.125.3.46	0.05%
HUNTSVILLE-RAND 5.25 8/46	HUNTSVILLE.RAND.5.25.8.46	0.05%
CAPITAL TRUST A 4.75 7/40	CAPITAL.TRUST.A.4.75.7.40	0.05%
KYLE 4.125 9/41	KYLE.4.125.9.41	0.05%
ESCAMBIA CO HLTH F 5 8/38	ESCAMBIA.CO.HLTH.F.5.8.38	0.05%
MONTGOMERY CO 5.25 9/45	MONTGOMERY.CO.5.25.9.45	0.05%
BOYD-REV 5.625 9/45	BOYD.REV.5.625.9.45	0.04%
HARRIS CO MUD # 4.75 9/37	HARRIS.CO.MUD...4.75.9.37	0.04%
HOMEWOOD EDUCTN 5.5 10/44	HOMEWOOD.EDUCTN.5.5.10.44	0.04%
WA ST HSG FIN-A-RE 5 7/43	WA.ST.HSG.FIN.A.RE.5.7.43	0.04%
GALVESTON-AMT-A RE 5 8/33	GALVESTON.AMT.A.RE.5.8.33	0.04%
PALM BEACH HLTH - 5 11/36	PALM.BEACH.HLTH...5.11.36	0.04%
NEW ORLEANS-B-REF- 5 1/38	NEW.ORLEANS.B.REF..5.1.38	0.04%
CALIFORNIA ST MUN 5 12/27	CALIFORNIA.ST.MUN.5.12.27	0.04%
GALVESTON-AMT-A RE 5 8/32	GALVESTON.AMT.A.RE.5.8.32	0.04%
CYPRESS CREEK C 5.75 5/45	CYPRESS.CREEK.C.5.75.5.45	0.04%
PALM BEACH CO HLTH 4 5/35	PALM.BEACH.CO.HLTH.4.5.35	0.04%
NY ST TRANS DEV C 5 12/37	NY.ST.TRANS.DEV.C.5.12.37	0.04%
OHIO ST-REV-REF 5 11/35	OHIO.ST.REV.REF.5.11.35	0.04%
INDIANAPOLIS LOC 5.5 3/38	INDIANAPOLIS.LOC.5.5.3.38	0.04%
E MONTGOMERY CO M 4 12/39	E.MONTGOMERY.CO.M.4.12.39	0.04%
CHICAGO-AMT 5.5 7/40	CHICAGO.AMT.5.5.7.40	0.04%
LANGLEY SOUTH 5.125 5/44	LANGLEY.SOUTH.5.125.5.44	0.04%
CAPITAL PROJ-A-1- 5 10/30	CAPITAL.PROJ.A.1..5.10.30	0.04%
BLACK BELT-SER- 5.25 8/33	BLACK.BELT.SER..5.25.8.33	0.04%
HAYS CO 5.5 9/42	HAYS.CO.5.5.9.42	0.04%
WOODLAND RANCH 5.55 5/45	WOODLAND.RANCH.5.55.5.45	0.04%
PORT ARANSAS 5.5 8/45	PORT.ARANSAS.5.5.8.45	0.04%
FORT CNTY MUD#22 4.5 7/47	FORT.CNTY.MUD.22.4.5.7.47	0.04%
ALASKA RAILROAD 5.5 10/44	ALASKA.RAILROAD.5.5.10.44	0.04%
GDB DEBT RECOVER 7.5 8/40	GDB.DEBT.RECOVER.7.5.8.40	0.04%
PA HGR EDU AUTH-B 5 8/41	PA.HGR.EDU.AUTH.B.5.8.41	0.04%
KYLE-REV 4.625 9/41	KYLE.REV.4.625.9.41	0.04%
ALASKA RAILROAD 5.5 10/45	ALASKA.RAILROAD.5.5.10.45	0.04%
PUB FIN AUTH-B- 5.25 7/44	PUB.FIN.AUTH.B..5.25.7.44	0.04%
TARRANT CO CULT 5.25 9/42	TARRANT.CO.CULT.5.25.9.42	0.04%
PORT ARANSAS 5.5 8/46	PORT.ARANSAS.5.5.8.46	0.04%
BAYBROOK MUD#1 4 5/42	BAYBROOK.MUD.1.4.5.42	0.04%
MICHIGAN FIN AU 5.25 2/41	MICHIGAN.FIN.AU.5.25.2.41	0.04%
IOWA ST FIN AUTH R 5 5/41	IOWA.ST.FIN.AUTH.R.5.5.41	0.04%
SC JOBS ECON DE 4.25 2/48	SC.JOBS.ECON.DE.4.25.2.48	0.04%
KING CO HSG AU 5.375 7/45	KING.CO.HSG.AU.5.375.7.45	0.04%
GALVESTON-AMT-A RE 5 8/34	GALVESTON.AMT.A.RE.5.8.34	0.04%
CHICAGO BOE 5.25 4/39	CHICAGO.BOE.5.25.4.39	0.04%
CALIFORNIA CMNT FRN 10/54	CALIFORNIA.CMNT.FRN.10.54	0.04%
PILOT POINT-REV 6.25 9/46	PILOT.POINT.REV.6.25.9.46	0.04%
BAYBROOK MUD#1 4 5/43	BAYBROOK.MUD.1.4.5.43	0.04%
HUNT CLUB GROV 5.375 6/44	HUNT.CLUB.GROV.5.375.6.44	0.04%
KING HSG BIRCH C 5.5 5/38	KING.HSG.BIRCH.C.5.5.5.38	0.04%
RENO-TAHOE ARPT 5.25 7/43	RENO.TAHOE.ARPT.5.25.7.43	0.04%
RIVERSOUTH AUTH 5.5 12/36	RIVERSOUTH.AUTH.5.5.12.36	0.04%
NYC HSG DEV CO 5.25 12/31	NYC.HSG.DEV.CO.5.25.12.31	0.04%
HARRIS CO MUD# 6.75 12/26	HARRIS.CO.MUD..6.75.12.26	0.04%
WARREN CO PORT AU 5 12/38	WARREN.CO.PORT.AU.5.12.38	0.04%
E NASSAU STEWARDSH 6 5/45	E.NASSAU.STEWARDSH.6.5.45	0.04%
PUB FIN AUTH-SE 5.25 6/45	PUB.FIN.AUTH.SE.5.25.6.45	0.04%
CREEKVIEW CDD 5.375 5/44	CREEKVIEW.CDD.5.375.5.44	0.04%
KALAMAZOO ECON DEV 6 8/46	KALAMAZOO.ECON.DEV.6.8.46	0.04%
DARBY CDD -A-2 5.875 5/35	DARBY.CDD..A.2.5.875.5.35	0.04%
SC JOBS ECO DEV-A 5 12/35	SC.JOBS.ECO.DEV.A.5.12.35	0.04%
BLACK BELT-SER- 5.25 8/27	BLACK.BELT.SER..5.25.8.27	0.04%
MD ECO DEV CORP -B 5 6/40	MD.ECO.DEV.CORP..B.5.6.40	0.04%
KEYS EDGE CDD 5.4 5/46	KEYS.EDGE.CDD.5.4.5.46	0.04%
TWO RIDGES CMNT 5.75 5/45	TWO.RIDGES.CMNT.5.75.5.45	0.04%
SIENNA MUD#6 4.125 9/41	SIENNA.MUD.6.4.125.9.41	0.04%
RENO-TAHOE ARPT 5.25 7/44	RENO.TAHOE.ARPT.5.25.7.44	0.04%
VLG CDD 5-REF 4 5/33	VLG.CDD.5.REF.4.5.33	0.04%
CAPITAL TRUST A 6.25 7/45	CAPITAL.TRUST.A.6.25.7.45	0.04%
VA BEACH DEV AU 5.75 9/30	VA.BEACH.DEV.AU.5.75.9.30	0.04%
LEE CO INDL D 4.375 11/29	LEE.CO.INDL.D.4.375.11.29	0.04%
CA HLTH FACS F 3.85 11/27	CA.HLTH.FACS.F.3.85.11.27	0.04%
PA ECON DEV FIN FRN 12/38	PA.ECON.DEV.FIN.FRN.12.38	0.04%
WINCHESTER ECON- FRN 1/54	WINCHESTER.ECON..FRN.1.54	0.04%
SD HSG DEV AUTH-C 5 11/45	SD.HSG.DEV.AUTH.C.5.11.45	0.04%
DRIPPING SPRIN 5.375 9/45	DRIPPING.SPRIN.5.375.9.45	0.04%
FL LOCAL GOVT FIN- 6 6/45	FL.LOCAL.GOVT.FIN..6.6.45	0.04%
WATERFORD CDD 5.2 5/44	WATERFORD.CDD.5.2.5.44	0.04%
RESTRUCTURED-SER A 4 7/37	RESTRUCTURED.SER.A.4.7.37	0.04%
WASHINGTON ST HSG- 5 7/45	WASHINGTON.ST.HSG..5.7.45	0.04%
NC MED CARE-A 5.25 11/46	NC.MED.CARE.A.5.25.11.46	0.04%
ENERGY SE COOP-B FRN 4/54	ENERGY.SE.COOP.B.FRN.4.54	0.04%
CEDAR PORT NAV-A 4.5 3/40	CEDAR.PORT.NAV.A.4.5.3.40	0.04%
COLUMBUS MET 4.375 12/41	COLUMBUS.MET.4.375.12.41	0.04%
ARLINGTON HGR 5.625 6/45	ARLINGTON.HGR.5.625.6.45	0.04%
SC JOBS ECO DEV 5.5 12/45	SC.JOBS.ECO.DEV.5.5.12.45	0.04%
MA DEV FIN AGY 5.125 1/40	MA.DEV.FIN.AGY.5.125.1.40	0.04%
NTHRN TOBACCO -A - 4 6/39	NTHRN.TOBACCO..A...4.6.39	0.04%
IOWA FIN AUTH-R 5.5 10/45	IOWA.FIN.AUTH.R.5.5.10.45	0.04%
CASTROVILLE-RE 5.625 9/46	CASTROVILLE.RE.5.625.9.46	0.04%
CA MUNI FIN AUTH-A 5 9/41	CA.MUNI.FIN.AUTH.A.5.9.41	0.04%
FLOW WAY CDD-REF 5 5/44	FLOW.WAY.CDD.REF.5.5.44	0.04%
NEW MEXICO HOSP -R 4 6/33	NEW.MEXICO.HOSP..R.4.6.33	0.04%
WEST VILLAGES I 4.75 5/32	WEST.VILLAGES.I.4.75.5.32	0.04%
LAKE MATTIE PRES 5.5 5/44	LAKE.MATTIE.PRES.5.5.5.44	0.04%
DAYTON 5.25 9/45	DAYTON.5.25.9.45	0.04%
HAWTHORNE MILL N 5.2 5/44	HAWTHORNE.MILL.N.5.2.5.44	0.04%
N DAKOTA FIN AG 4.65 7/44	N.DAKOTA.FIN.AG.4.65.7.44	0.04%
VENETIAN PARC CDD- 5 5/44	VENETIAN.PARC.CDD..5.5.44	0.04%
PUB FIN AUTH-A 5 6/44	PUB.FIN.AUTH.A.5.6.44	0.04%
PUB FIN AUTH-A 5 6/39	PUB.FIN.AUTH.A.5.6.39	0.04%
MARBLE FALLS-R 6.375 9/44	MARBLE.FALLS.R.6.375.9.44	0.04%
CLUB MUNI MGMT D 5.1 9/44	CLUB.MUNI.MGMT.D.5.1.9.44	0.04%
AK HSG FIN CORP-A 4 12/39	AK.HSG.FIN.CORP.A.4.12.39	0.04%
PROSPERITY LAKE 5.45 5/46	PROSPERITY.LAKE.5.45.5.46	0.04%
VANCOUVER HSG AUTH 4 8/34	VANCOUVER.HSG.AUTH.4.8.34	0.04%
DENVER HLTH & HOS 5 12/45	DENVER.HLTH...HOS.5.12.45	0.04%
ILLINOIS ST FIN A 4 10/31	ILLINOIS.ST.FIN.A.4.10.31	0.04%
CEDAR PORT NAV & I 4 9/38	CEDAR.PORT.NAV...I.4.9.38	0.04%
EP THE ARTHUR 4.125 7/36	EP.THE.ARTHUR.4.125.7.36	0.04%
LA LOCAL GOVT 4 11/44	LA.LOCAL.GOVT.4.11.44	0.04%
PRINCETON-REV 5.25 9/46	PRINCETON.REV.5.25.9.46	0.04%
MAINE ST HSG AU 4.5 11/44	MAINE.ST.HSG.AU.4.5.11.44	0.04%
HENDERSON IMPT #T- 5 3/43	HENDERSON.IMPT..T..5.3.43	0.04%
NORTH SPRINGS 4.375 5/36	NORTH.SPRINGS.4.375.5.36	0.04%
FULSHEAR MUD #3 4.25 9/41	FULSHEAR.MUD..3.4.25.9.41	0.04%
NORTHLAKE MUNI DT 5 3/40	NORTHLAKE.MUNI.DT.5.3.40	0.04%
IL FIN AUTH-VAR FRN 11/34	IL.FIN.AUTH.VAR.FRN.11.34	0.04%
HILLCREST PRESERVE 5 5/44	HILLCREST.PRESERVE.5.5.44	0.04%
LAKE MATTIE PRE 5.45 5/45	LAKE.MATTIE.PRE.5.45.5.45	0.04%
SOMERSET CDD 4 5/32	SOMERSET.CDD.4.5.32	0.04%
NC MED CARE-A 5 10/50	NC.MED.CARE.A.5.10.50	0.04%
IN FIN AUTH 5 9/46	IN.FIN.AUTH.5.9.46	0.04%
PALM GATE CDD 5.3 6/45	PALM.GATE.CDD.5.3.6.45	0.04%
SIENNA MUD#6 4.125 9/42	SIENNA.MUD.6.4.125.9.42	0.04%
MD ECO DEV CORP -B 5 6/36	MD.ECO.DEV.CORP..B.5.6.36	0.04%
LAS VEGAS-REV 4.75 12/40	LAS.VEGAS.REV.4.75.12.40	0.04%
FORT CNTY MUD#22 4.5 7/44	FORT.CNTY.MUD.22.4.5.7.44	0.04%
CSCDA CMNTY IMPT A 5 9/37	CSCDA.CMNTY.IMPT.A.5.9.37	0.04%
HORACE-C-REF 4.75 5/44	HORACE.C.REF.4.75.5.44	0.04%
TANEY CO INDL 5.25 11/46	TANEY.CO.INDL.5.25.11.46	0.04%
LAVON-REV 5.875 9/42	LAVON.REV.5.875.9.42	0.04%
PUB FIN AUTH- 5.375 12/36	PUB.FIN.AUTH..5.375.12.36	0.04%
CA SCH FIN AUT 5.375 7/46	CA.SCH.FIN.AUT.5.375.7.46	0.04%
OREGON ST-110-E FRN 6/45	OREGON.ST.110.E.FRN.6.45	0.04%
OH HGR EDU-B-3 FRN 1/39	OH.HGR.EDU.B.3.FRN.1.39	0.04%
AQUARION WTR AUTH- 0 8/46	AQUARION.WTR.AUTH..0.8.46	0.04%
MONTGOMERY MUD 4.625 3/45	MONTGOMERY.MUD.4.625.3.45	0.04%
OHIO ST -REV 5 12/32	OHIO.ST..REV.5.12.32	0.04%
LTC RANCH W CD 5.375 5/44	LTC.RANCH.W.CD.5.375.5.44	0.04%
WAXAHACHIE-REV 5.375 8/46	WAXAHACHIE.REV.5.375.8.46	0.04%
FORT CNTY MUD#22 4.5 7/43	FORT.CNTY.MUD.22.4.5.7.43	0.04%
ST LOUIS CO INDL D 5 3/36	ST.LOUIS.CO.INDL.D.5.3.36	0.04%
S E ENERGY AUTH- FRN 1/53	S.E.ENERGY.AUTH..FRN.1.53	0.04%
HARRIS CO MUD#171 4 12/40	HARRIS.CO.MUD.171.4.12.40	0.04%
HARRIS CO MUD#2 4.25 4/43	HARRIS.CO.MUD.2.4.25.4.43	0.04%
IN FIN AUTH-RE 6.25 12/41	IN.FIN.AUTH.RE.6.25.12.41	0.04%
DE ECON DEV-SER A 5 2/36	DE.ECON.DEV.SER.A.5.2.36	0.04%
HUNTSVILLE HLTH CA 4 6/45	HUNTSVILLE.HLTH.CA.4.6.45	0.04%
FL HSG FIN CORP- 4.9 7/45	FL.HSG.FIN.CORP..4.9.7.45	0.04%
NY TRANSPRTN DEV 5.5 6/43	NY.TRANSPRTN.DEV.5.5.6.43	0.04%
PUB FIN AUTH 5 2/41	PUB.FIN.AUTH.5.2.41	0.04%
WHATCOM CO PUD 5.25 12/36	WHATCOM.CO.PUD.5.25.12.36	0.04%
DELAWARE ECO DEV A 4 9/41	DELAWARE.ECO.DEV.A.4.9.41	0.04%
CA CMNTY HSG AGY-A 4 8/50	CA.CMNTY.HSG.AGY.A.4.8.50	0.04%
MD HLTH HGR AUTH-A 5 7/38	MD.HLTH.HGR.AUTH.A.5.7.38	0.04%
MI FIN AUTH-RE 5.25 11/35	MI.FIN.AUTH.RE.5.25.11.35	0.04%
STUART CROSSING 5.45 5/46	STUART.CROSSING.5.45.5.46	0.04%
OJECTSMESQUITE 5.375 9/43	OJECTSMESQUITE.5.375.9.43	0.04%
S MANVEL DEV AUTH- 5 4/38	S.MANVEL.DEV.AUTH..5.4.38	0.04%
MANOR-REV 5.75 9/45	MANOR.REV.5.75.9.45	0.04%
OHIO ST-REV-REF 4 11/40	OHIO.ST.REV.REF.4.11.40	0.04%
WESTSIDE HAINES 5.25 5/46	WESTSIDE.HAINES.5.25.5.46	0.04%
LAKEWOOD RANCH D 5.5 5/40	LAKEWOOD.RANCH.D.5.5.5.40	0.04%
W CTR PORT AU MULTI 12/32	W.CTR.PORT.AU.MULTI.12.32	0.04%
PRINCETON SPL 5.125 9/42	PRINCETON.SPL.5.125.9.42	0.03%
CELINA-REV 5 9/44	CELINA.REV.5.9.44	0.03%
PALM GATE CDD 5.2 5/46	PALM.GATE.CDD.5.2.5.46	0.03%
FORT CNTY MUD# 4.375 7/42	FORT.CNTY.MUD..4.375.7.42	0.03%
EMERALD LAKES C 5.45 5/46	EMERALD.LAKES.C.5.45.5.46	0.03%
GOSHEN -REV -A 5 8/41	GOSHEN..REV..A.5.8.41	0.03%
PUB FIN AUTH 6 12/45	PUB.FIN.AUTH.6.12.45	0.03%
PARRISH PLANTATI 5.8 5/44	PARRISH.PLANTATI.5.8.5.44	0.03%
WILDBLUE CDD 5.35 5/46	WILDBLUE.CDD.5.35.5.46	0.03%
ILLINOIS ST-B 5.25 5/43	ILLINOIS.ST.B.5.25.5.43	0.03%
PROJECTNEW YO 4.375 10/45	PROJECTNEW.YO.4.375.10.45	0.03%
MI FIN AUTH-RE 5.25 11/39	MI.FIN.AUTH.RE.5.25.11.39	0.03%
NEWTON ROAD CDD 5.5 6/45	NEWTON.ROAD.CDD.5.5.6.45	0.03%
TRAVIS CNTY MU 4.125 9/41	TRAVIS.CNTY.MU.4.125.9.41	0.03%
PRINCETON-REV 5.25 9/45	PRINCETON.REV.5.25.9.45	0.03%
EA MCKINNON GRO 5.25 5/45	EA.MCKINNON.GRO.5.25.5.45	0.03%
TWISTED OAKS P 5.375 5/43	TWISTED.OAKS.P.5.375.5.43	0.03%
PEACE CREEK VLG 5.5 5/44	PEACE.CREEK.VLG.5.5.5.44	0.03%
HICKORY TREE CD 5.15 5/44	HICKORY.TREE.CD.5.15.5.44	0.03%
WILLIAMSON CO M 4.25 8/43	WILLIAMSON.CO.M.4.25.8.43	0.03%
RESTRUCTURED-S 5.625 7/29	RESTRUCTURED.S.5.625.7.29	0.03%
LAKE ELOISE HA 5.45 11/45	LAKE.ELOISE.HA.5.45.11.45	0.03%
OAK POINT-REV 5.625 9/46	OAK.POINT.REV.5.625.9.46	0.03%
SOUTHLANDS CO MET 5 12/37	SOUTHLANDS.CO.MET.5.12.37	0.03%
VERANO #2 CDD -R 5.5 5/44	VERANO..2.CDD..R.5.5.5.44	0.03%
CHICAGO-A-REF-AM 5.5 1/38	CHICAGO.A.REF.AM.5.5.1.38	0.03%
MA DEV FIN AGY-A 5 7/46	MA.DEV.FIN.AGY.A.5.7.46	0.03%
LAKES AT BELLA L 5.5 5/46	LAKES.AT.BELLA.L.5.5.5.46	0.03%
PRINCETON -REV 5.125 9/44	PRINCETON..REV.5.125.9.44	0.03%
PARKER POINTE CD 5.5 5/44	PARKER.POINTE.CD.5.5.5.44	0.03%
MALABAR SPRINGS 5.2 5/44	MALABAR.SPRINGS.5.2.5.44	0.03%
MA DEV FIN AGY- 5.25 7/41	MA.DEV.FIN.AGY..5.25.7.41	0.03%
BRIGHTSHORE CDD 5.3 5/46	BRIGHTSHORE.CDD.5.3.5.46	0.03%
EP FORTY649 PFC 4 1/37	EP.FORTY649.PFC.4.1.37	0.03%
CAPITAL PROJS F 5.25 6/44	CAPITAL.PROJS.F.5.25.6.44	0.03%
LOWRY CROSSING- 5.25 9/46	LOWRY.CROSSING..5.25.9.46	0.03%
LECANTO PRESERV 5.35 5/46	LECANTO.PRESERV.5.35.5.46	0.03%
PUB FIN AUTH-A 5.75 7/44	PUB.FIN.AUTH.A.5.75.7.44	0.03%
WILLIAMSON CO M 4.25 8/42	WILLIAMSON.CO.M.4.25.8.42	0.03%
GOOSE CREEK 5.25 10/45	GOOSE.CREEK.5.25.10.45	0.03%
REUNION W CDD 4.75 11/38	REUNION.W.CDD.4.75.11.38	0.03%
TWO RIVERS CDD 5.625 5/44	TWO.RIVERS.CDD.5.625.5.44	0.03%
PUB FIN AUTH-A 5 6/40	PUB.FIN.AUTH.A.5.6.40	0.03%
PUB FIN AUTH-A- 4.25 6/34	PUB.FIN.AUTH.A..4.25.6.34	0.03%
PUB FIN AUTH-A 5 7/46	PUB.FIN.AUTH.A.5.7.46	0.03%
S MANVEL DEV AUTH 4 4/41	S.MANVEL.DEV.AUTH.4.4.41	0.03%
PUB FIN AUTH-SU 5.25 6/45	PUB.FIN.AUTH.SU.5.25.6.45	0.03%
BUILD NYC RESOURCE 6 6/46	BUILD.NYC.RESOURCE.6.6.46	0.03%
NATIONAL FIN A 5.25 12/42	NATIONAL.FIN.A.5.25.12.42	0.03%
CA MUNI FIN AUTH-C 6 9/42	CA.MUNI.FIN.AUTH.C.6.9.42	0.03%
SIOUX FALLS-A- 5.45 11/46	SIOUX.FALLS.A..5.45.11.46	0.03%
SEAGOVILLE-REV 6 9/46	SEAGOVILLE.REV.6.9.46	0.03%
STAFFORD CO ECO 5.25 6/46	STAFFORD.CO.ECO.5.25.6.46	0.03%
CROSSWINDS EAST 6.1 5/46	CROSSWINDS.EAST.6.1.5.46	0.03%
NYC HSG DEV C 4.375 12/31	NYC.HSG.DEV.C.4.375.12.31	0.03%
CROSSWINDS EAST 5.2 5/36	CROSSWINDS.EAST.5.2.5.36	0.03%
PALM GLADES CDD-A 4 11/38	PALM.GLADES.CDD.A.4.11.38	0.03%
PROVIDENCE VLG 5.35 9/45	PROVIDENCE.VLG.5.35.9.45	0.03%
NJ ECON DEV AUTH-A 5 1/35	NJ.ECON.DEV.AUTH.A.5.1.35	0.03%
TUCKERS POINTE 5.45 5/46	TUCKERS.POINTE.5.45.5.46	0.03%
PILOT POINT SPL 5.5 9/42	PILOT.POINT.SPL.5.5.9.42	0.03%
KY BOND DEV CORP-A 5 7/42	KY.BOND.DEV.CORP.A.5.7.42	0.03%
PALERMO CDD 5.35 6/45	PALERMO.CDD.5.35.6.45	0.03%
ABBOTT SQ CDD 5.375 5/45	ABBOTT.SQ.CDD.5.375.5.45	0.03%
LAKESHORE VLGS 5.375 6/42	LAKESHORE.VLGS.5.375.6.42	0.03%
AUSTIN-REV 4.125 11/34	AUSTIN.REV.4.125.11.34	0.03%
CEDAR PORT NAV 4.625 3/43	CEDAR.PORT.NAV.4.625.3.43	0.03%
HARRIS CO MUD #490 4 9/40	HARRIS.CO.MUD..490.4.9.40	0.03%
EVERLANDS CDD 5.2 6/44	EVERLANDS.CDD.5.2.6.44	0.03%
CAP TRUST -CABS-RE 0 3/29	CAP.TRUST..CABS.RE.0.3.29	0.03%
WELLNESS RIDGE C 5.3 6/46	WELLNESS.RIDGE.C.5.3.6.46	0.03%
UTAH INFRA AGY 6 10/47	UTAH.INFRA.AGY.6.10.47	0.03%
HILLS MINNEOLA C 5.3 5/46	HILLS.MINNEOLA.C.5.3.5.46	0.03%
WILLIAMSON CO MUD 4 8/41	WILLIAMSON.CO.MUD.4.8.41	0.03%
MIAMI-DADE CO INDL 5 6/46	MIAMI.DADE.CO.INDL.5.6.46	0.03%
ARLINGTON HGR ED 4.5 6/44	ARLINGTON.HGR.ED.4.5.6.44	0.03%
CEDAR PORT NAV 4.625 3/44	CEDAR.PORT.NAV.4.625.3.44	0.03%
CALIFORNIA ST MUNI 5 6/29	CALIFORNIA.ST.MUNI.5.6.29	0.03%
SORRENTO PINES 5.35 5/46	SORRENTO.PINES.5.35.5.46	0.03%
DELAWARE CO FIN 6.5 12/48	DELAWARE.CO.FIN.6.5.12.48	0.03%
LANCASTER CO-REV 5 6/36	LANCASTER.CO.REV.5.6.36	0.03%
SIX MILE CREEK C 5.1 5/44	SIX.MILE.CREEK.C.5.1.5.44	0.03%
CRESSWIND DELA 5.375 5/44	CRESSWIND.DELA.5.375.5.44	0.03%
BALCH SPRINGS- 5.625 9/45	BALCH.SPRINGS..5.625.9.45	0.03%
VA HSG DEV AUTH 4.5 10/40	VA.HSG.DEV.AUTH.4.5.10.40	0.03%
MUSTANG RIDGE- 5.875 9/45	MUSTANG.RIDGE..5.875.9.45	0.03%
MI STRATEGIC F 4.25 10/36	MI.STRATEGIC.F.4.25.10.36	0.03%
FATE-REV 5.125 8/43	FATE.REV.5.125.8.43	0.03%
ANNA-REV 5.625 9/45	ANNA.REV.5.625.9.45	0.03%
LA LOCA GOVT EN 5.5 11/39	LA.LOCA.GOVT.EN.5.5.11.39	0.03%
NEW JERSEY HGR ED 4 12/44	NEW.JERSEY.HGR.ED.4.12.44	0.03%
KISSIMMEE PK D 5.875 5/45	KISSIMMEE.PK.D.5.875.5.45	0.03%
STHRN GROVE CDD 5.35 5/46	STHRN.GROVE.CDD.5.35.5.46	0.03%
PALM BEACH HLTH - 5 11/40	PALM.BEACH.HLTH...5.11.40	0.03%
PA HGR EDU AUTH-B 5 8/40	PA.HGR.EDU.AUTH.B.5.8.40	0.03%
PUBLIC FIN AUTH 5 7/35	PUBLIC.FIN.AUTH.5.7.35	0.03%
VERANO CDD #4 5.75 5/45	VERANO.CDD..4.5.75.5.45	0.03%
NORTHLAKE STEWAR 5.3 5/46	NORTHLAKE.STEWAR.5.3.5.46	0.03%
PALM BEACH CNTY FL 5 5/41	PALM.BEACH.CNTY.FL.5.5.41	0.03%
CA MUNI FIN AUTH 5 9/40	CA.MUNI.FIN.AUTH.5.9.40	0.03%
PUB FIN AUTH-A 5.25 3/45	PUB.FIN.AUTH.A.5.25.3.45	0.03%
MESQUITE-REV 5.25 9/45	MESQUITE.REV.5.25.9.45	0.03%
HARRIS CO MUD 4.125 12/40	HARRIS.CO.MUD.4.125.12.40	0.03%
PARRISH PLANTATI 5.5 5/46	PARRISH.PLANTATI.5.5.5.46	0.03%
IL FIN AUTH 5.25 4/42	IL.FIN.AUTH.5.25.4.42	0.03%
KYLE-REV 5.125 9/46	KYLE.REV.5.125.9.46	0.03%
UHLAND 5.125 9/44	UHLAND.5.125.9.44	0.03%
JOSEPHINE-REV 5.25 9/46	JOSEPHINE.REV.5.25.9.46	0.03%
SAWGRASS CDD 5.55 5/44	SAWGRASS.CDD.5.55.5.44	0.03%
BOYD-REV 5.125 9/43	BOYD.REV.5.125.9.43	0.03%
CALIFORNIA ST MUN 5 12/29	CALIFORNIA.ST.MUN.5.12.29	0.03%
MA DEV FIN AGY 5 7/46	MA.DEV.FIN.AGY.5.7.46	0.03%
KYLE-REV 5.5 9/43	KYLE.REV.5.5.9.43	0.03%
MCLENDON-CHISHOL 4.5 9/36	MCLENDON.CHISHOL.4.5.9.36	0.03%
LA PLATA TWN-A- 5.75 2/35	LA.PLATA.TWN.A..5.75.2.35	0.03%
WEST LAKE CDD 5.3 6/45	WEST.LAKE.CDD.5.3.6.45	0.03%
PUB FIN AUTH-A 5 6/31	PUB.FIN.AUTH.A.5.6.31	0.03%
PALM BEACH HLTH - 5 11/37	PALM.BEACH.HLTH...5.11.37	0.03%
CAYMAS CDD 5.375 5/46	CAYMAS.CDD.5.375.5.46	0.03%
CRANDALL 5.25 9/45	CRANDALL.5.25.9.45	0.03%
WINDSOR CAY CDD 5.25 5/45	WINDSOR.CAY.CDD.5.25.5.45	0.03%
BUENA LAGO COM 5.25 5/42	BUENA.LAGO.COM.5.25.5.42	0.03%
CA MUNI FIN AUTH-B 5 9/41	CA.MUNI.FIN.AUTH.B.5.9.41	0.03%
RESTRUCTURED-SER A 4 7/41	RESTRUCTURED.SER.A.4.7.41	0.03%
S WSTRN IL DEV AU 6 12/44	S.WSTRN.IL.DEV.AU.6.12.44	0.03%
DT OF COLUMBIA-A 5.5 8/35	DT.OF.COLUMBIA.A.5.5.8.35	0.03%
HARRIS WALLER COS 5 11/36	HARRIS.WALLER.COS.5.11.36	0.03%
SEATON CREEK RES 5.3 5/46	SEATON.CREEK.RES.5.3.5.46	0.03%
PRINCETON-REV 5.2 9/46	PRINCETON.REV.5.2.9.46	0.03%
MEDINA CO-REV 5.25 9/46	MEDINA.CO.REV.5.25.9.46	0.03%
ROYSE CITY-REV 5.375 9/44	ROYSE.CITY.REV.5.375.9.44	0.03%
MICHIGAN ST ST 4.125 6/35	MICHIGAN.ST.ST.4.125.6.35	0.03%
HUNT CLUB GROVE 5.3 12/46	HUNT.CLUB.GROVE.5.3.12.46	0.03%
KYLE 4.5 9/33	KYLE.4.5.9.33	0.03%
COPE LANDING CD 5.35 5/46	COPE.LANDING.CD.5.35.5.46	0.03%
CONNERTON E CDD 5.25 6/45	CONNERTON.E.CDD.5.25.6.45	0.03%
HARMONY W CDD 5.9 5/46	HARMONY.W.CDD.5.9.5.46	0.03%
NASHVILLE ETC 5.75 12/43	NASHVILLE.ETC.5.75.12.43	0.03%
FORT BEND CO M 4.375 9/41	FORT.BEND.CO.M.4.375.9.41	0.03%
PUB FIN AUTH-A 5.375 6/37	PUB.FIN.AUTH.A.5.375.6.37	0.03%
SARASOTA LAKES # 5.5 5/45	SARASOTA.LAKES...5.5.5.45	0.03%
SOUTHPOINTE MA 5.375 5/46	SOUTHPOINTE.MA.5.375.5.46	0.03%
MONTGOMERY CO- 5.125 9/45	MONTGOMERY.CO..5.125.9.45	0.03%
TANEY CO INDL DEV 5 11/41	TANEY.CO.INDL.DEV.5.11.41	0.03%
CADDO MILLS-REV 5.25 9/46	CADDO.MILLS.REV.5.25.9.46	0.03%
CYPRESS BLUFF CD 5.3 5/45	CYPRESS.BLUFF.CD.5.3.5.45	0.03%
ALLENTOWN DEV AUTH 6 5/42	ALLENTOWN.DEV.AUTH.6.5.42	0.03%
SALTMEADOWS CDD 5.75 5/45	SALTMEADOWS.CDD.5.75.5.45	0.03%
DEAN RVR CDD 5.45 5/46	DEAN.RVR.CDD.5.45.5.46	0.03%
WI HLTH & EDU FACS 4 9/45	WI.HLTH...EDU.FACS.4.9.45	0.03%
CHICAGO IL-A-REF 5 1/33	CHICAGO.IL.A.REF.5.1.33	0.03%
HARRIS CO MUD# 4.375 3/43	HARRIS.CO.MUD..4.375.3.43	0.03%
CALIFORNIA ST MUN 5 12/31	CALIFORNIA.ST.MUN.5.12.31	0.03%
DEAN RVR CDD 4.7 5/36	DEAN.RVR.CDD.4.7.5.36	0.03%
DRIPPING SPRINGS-R 5 9/44	DRIPPING.SPRINGS.R.5.9.44	0.03%
IBIS LANDING CDD 5.7 6/45	IBIS.LANDING.CDD.5.7.6.45	0.03%
BRADBURN CO MET D 5 12/38	BRADBURN.CO.MET.D.5.12.38	0.03%
NEW YORK TRANSPRT 5 12/37	NEW.YORK.TRANSPRT.5.12.37	0.03%
LEE COUNTY-A-1-AMT 5.25 0	LEE.COUNTY.A.1.AMT.5.25.0	0.03%
CHICAGO BRD ED-B- 6 12/41	CHICAGO.BRD.ED.B..6.12.41	0.03%
PRESERVE LEGEN 5.625 5/45	PRESERVE.LEGEN.5.625.5.45	0.03%
KYLE 5.375 9/46	KYLE.5.375.9.46	0.03%
IOWA ST FIN AUTH R 5 5/32	IOWA.ST.FIN.AUTH.R.5.5.32	0.03%
HARRIS CO MUD# 4.375 3/42	HARRIS.CO.MUD..4.375.3.42	0.03%
ROYSE CITY-REV 5.75 9/45	ROYSE.CITY.REV.5.75.9.45	0.03%
BREVARD HLTH FACS- 5 4/40	BREVARD.HLTH.FACS..5.4.40	0.03%
WOODLAND PRESERV 5.3 5/45	WOODLAND.PRESERV.5.3.5.45	0.03%
VERANO CDD #2 5.35 5/44	VERANO.CDD..2.5.35.5.44	0.03%
ALVARADO-REV 5.5 9/46	ALVARADO.REV.5.5.9.46	0.03%
MONTGOMERY CO- 5.375 9/46	MONTGOMERY.CO..5.375.9.46	0.03%
GARDENS HAMMOC 5.375 5/44	GARDENS.HAMMOC.5.375.5.44	0.03%
TRAVIS CO MUD #22 6 9/42	TRAVIS.CO.MUD..22.6.9.42	0.03%
CAP TRUST AGY-A 4 12/28	CAP.TRUST.AGY.A.4.12.28	0.02%
RANCHO GRANDE 5.875 5/46	RANCHO.GRANDE.5.875.5.46	0.02%
LAMMERSVILLE JT UN 5 9/41	LAMMERSVILLE.JT.UN.5.9.41	0.02%
SUNBRIDGE STEWAR 5.3 5/46	SUNBRIDGE.STEWAR.5.3.5.46	0.02%
NEW YORK ST TRA 5.25 6/39	NEW.YORK.ST.TRA.5.25.6.39	0.02%
ROWLETT 5.375 9/46	ROWLETT.5.375.9.46	0.02%
VARREA S CDD 5.625 5/45	VARREA.S.CDD.5.625.5.45	0.02%
SACHSE -REV 5.625 9/42	SACHSE..REV.5.625.9.42	0.02%
CHICAGO IL BRD OF 5 12/41	CHICAGO.IL.BRD.OF.5.12.41	0.02%
MONTGOMERY CO-RE 4.5 9/36	MONTGOMERY.CO.RE.4.5.9.36	0.02%
LAKESIDE SATIL 5.375 5/45	LAKESIDE.SATIL.5.375.5.45	0.02%
HAYS CO 4.875 9/32	HAYS.CO.4.875.9.32	0.02%
HARRIS WALLER COS 5 11/38	HARRIS.WALLER.COS.5.11.38	0.02%
UTAH INFRASTRU 5.25 10/39	UTAH.INFRASTRU.5.25.10.39	0.02%
MIDCITY IMPT D 4.25 11/32	MIDCITY.IMPT.D.4.25.11.32	0.02%
MIAMI-DADE CO INDL 5 6/41	MIAMI.DADE.CO.INDL.5.6.41	0.02%
CEDAR CROSSINGS 5.3 5/45	CEDAR.CROSSINGS.5.3.5.45	0.02%
CELINA-REV 5.2 9/46	CELINA.REV.5.2.9.46	0.02%
RIVER ISLANDS PU 4.5 9/40	RIVER.ISLANDS.PU.4.5.9.40	0.02%
TRAVIS CO MUD # 5.75 9/38	TRAVIS.CO.MUD...5.75.9.38	0.02%
TRANQUILITY CDD- 5.3 5/45	TRANQUILITY.CDD..5.3.5.45	0.02%
SOMERSET BAY C 5.625 5/44	SOMERSET.BAY.C.5.625.5.44	0.02%
WOODCREEK CDD 5.35 5/45	WOODCREEK.CDD.5.35.5.45	0.02%
GRAND FORKS-REF 3 12/46	GRAND.FORKS.REF.3.12.46	0.02%
IN HSG & CMNTY DEV 5 4/31	IN.HSG...CMNTY.DEV.5.4.31	0.02%
BENTON HILLS CD 5.25 5/46	BENTON.HILLS.CD.5.25.5.46	0.02%
LAKE HILLS CDD 5.25 5/46	LAKE.HILLS.CDD.5.25.5.46	0.02%
KINSTON MET DIS 5.5 12/45	KINSTON.MET.DIS.5.5.12.45	0.02%
ATLANTA DEV AUTH-A 6 7/45	ATLANTA.DEV.AUTH.A.6.7.45	0.02%
ALVARADO-REV 5.75 9/45	ALVARADO.REV.5.75.9.45	0.02%
WESTPOINTE SPL IMP 5 8/41	WESTPOINTE.SPL.IMP.5.8.41	0.02%
IOWA FIN AUTH - 7.25 5/38	IOWA.FIN.AUTH...7.25.5.38	0.02%
WILLOW CREEK II 5.25 5/46	WILLOW.CREEK.II.5.25.5.46	0.02%
EDEN HILLS CMNTY D 4 5/40	EDEN.HILLS.CMNTY.D.4.5.40	0.02%
CROSS CREEK NOR 5.75 5/46	CROSS.CREEK.NOR.5.75.5.46	0.02%
VENICE-B-2 4.5 1/30	VENICE.B.2.4.5.1.30	0.02%
S WSTRN IL DEV AU 6 12/45	S.WSTRN.IL.DEV.AU.6.12.45	0.02%
CA MUNI FIN AUTH-D 5 9/40	CA.MUNI.FIN.AUTH.D.5.9.40	0.02%
S WSTRN IL DEV AU 6 12/46	S.WSTRN.IL.DEV.AU.6.12.46	0.02%
ROYSE CITY -SP 4.125 9/40	ROYSE.CITY..SP.4.125.9.40	0.02%
PUB FIN AUTH-CABS 0 12/35	PUB.FIN.AUTH.CABS.0.12.35	0.02%
CRANDALL-REV 5.25 9/45	CRANDALL.REV.5.25.9.45	0.02%
TERRENO CMNTY DE 5.4 5/45	TERRENO.CMNTY.DE.5.4.5.45	0.02%
IL FIN AUTH 5 4/35	IL.FIN.AUTH.5.4.35	0.02%
HARRIS CO MUD# 4.375 3/41	HARRIS.CO.MUD..4.375.3.41	0.02%
WEST CENTRL OH PO 5 12/45	WEST.CENTRL.OH.PO.5.12.45	0.02%
DE ECON DEV-SER 5.25 2/46	DE.ECON.DEV.SER.5.25.2.46	0.02%
SALTMEADOWS CDD 5.25 5/42	SALTMEADOWS.CDD.5.25.5.42	0.02%
HARRIS CO MUD 5.375 9/45	HARRIS.CO.MUD.5.375.9.45	0.02%
FL LOCAL GOVT FI 5.5 6/40	FL.LOCAL.GOVT.FI.5.5.6.40	0.02%
NC MED CARE-A 5.125 10/45	NC.MED.CARE.A.5.125.10.45	0.02%
LAKEWOOD RANCH 6.125 5/43	LAKEWOOD.RANCH.6.125.5.43	0.02%
PRINCETON-SPL 5.375 9/45	PRINCETON.SPL.5.375.9.45	0.02%
UTAH INFRASTRUCTU 5 10/32	UTAH.INFRASTRUCTU.5.10.32	0.02%
PUB FIN AUTH-A 5.75 7/45	PUB.FIN.AUTH.A.5.75.7.45	0.02%
BERRY BAY II CDD 5.2 5/44	BERRY.BAY.II.CDD.5.2.5.44	0.02%
ALASKA RAILROAD 5.5 10/43	ALASKA.RAILROAD.5.5.10.43	0.02%
STHRN GROVE CDD 5.8 5/42	STHRN.GROVE.CDD.5.8.5.42	0.02%
DENTON CO-REV 5.375 12/45	DENTON.CO.REV.5.375.12.45	0.02%
DOWNTOWN DORAL 4.25 12/28	DOWNTOWN.DORAL.4.25.12.28	0.02%
NY & NJ PORT AUTH- 5 1/42	NY...NJ.PORT.AUTH..5.1.42	0.02%
KYLE-REV 5 9/44	KYLE.REV.5.9.44	0.02%
WA HSG FIN CO- 5.875 7/43	WA.HSG.FIN.CO..5.875.7.43	0.02%
RIVER ISLANDS PUB 5 9/32	RIVER.ISLANDS.PUB.5.9.32	0.02%
CRAWFORD CO MEM HO 5 6/27	CRAWFORD.CO.MEM.HO.5.6.27	0.02%
BLUE RIDGE SPL 5.625 9/45	BLUE.RIDGE.SPL.5.625.9.45	0.02%
HOUSTON-B-AMT-RE 5.5 7/37	HOUSTON.B.AMT.RE.5.5.7.37	0.02%
FOX BRANCH RANCH 5.2 5/45	FOX.BRANCH.RANCH.5.2.5.45	0.02%
PUB FIN AUTH-SE 6.81 4/36	PUB.FIN.AUTH.SE.6.81.4.36	0.02%
ILLINOIS ST FIN 5.5 8/43	ILLINOIS.ST.FIN.5.5.8.43	0.02%
HARRIS CO MUD #5 5.5 9/49	HARRIS.CO.MUD..5.5.5.9.49	0.02%
VLG CMNTY DEV 5.625 5/46	VLG.CMNTY.DEV.5.625.5.46	0.02%
LAKEHAVEN CDD 5.5 5/46	LAKEHAVEN.CDD.5.5.5.46	0.02%
STONEYBROOK N CD 6.1 5/46	STONEYBROOK.N.CD.6.1.5.46	0.02%
LAKE SARASOTA CD 5.3 5/44	LAKE.SARASOTA.CD.5.3.5.44	0.02%
COMAL WTR IMPT 4.25 12/42	COMAL.WTR.IMPT.4.25.12.42	0.02%
IN FIN AUTH-A-R 5.25 3/47	IN.FIN.AUTH.A.R.5.25.3.47	0.02%
CHARLOTTE CO 5.125 10/35	CHARLOTTE.CO.5.125.10.35	0.02%
BASTROP CO 5.25 9/44	BASTROP.CO.5.25.9.44	0.02%
CONNERTON E CDD 5.45 6/45	CONNERTON.E.CDD.5.45.6.45	0.02%
SC JOBS-ECON D 5.25 11/40	SC.JOBS.ECON.D.5.25.11.40	0.02%
CTSC JOBS-ECO D 5.5 11/44	CTSC.JOBS.ECO.D.5.5.11.44	0.02%
DOWDEN CENTRL CD 5.2 5/46	DOWDEN.CENTRL.CD.5.2.5.46	0.02%
RANCHO CORDOVA 5 9/41	RANCHO.CORDOVA.5.9.41	0.02%
CHICAGO BOE 5 4/41	CHICAGO.BOE.5.4.41	0.02%
HAMMOCK RESERVE CD 4 5/40	HAMMOCK.RESERVE.CD.4.5.40	0.02%
JEFFERSON MET DT# 5 12/36	JEFFERSON.MET.DT..5.12.36	0.02%
HARVEST RIDGE 5.125 5/44	HARVEST.RIDGE.5.125.5.44	0.02%
PUB FIN AUTH-RE 4.5 12/31	PUB.FIN.AUTH.RE.4.5.12.31	0.02%
HAMILTON CO-RE 5.125 1/44	HAMILTON.CO.RE.5.125.1.44	0.02%
VIVID SHORE CDD- 5.3 5/45	VIVID.SHORE.CDD..5.3.5.45	0.02%
SOMERSET BAY CD 5.45 5/46	SOMERSET.BAY.CD.5.45.5.46	0.02%
JUNIPER COVE CD 5.45 5/45	JUNIPER.COVE.CD.5.45.5.45	0.02%
MISSOUR HLTH EDL- 5 10/35	MISSOUR.HLTH.EDL..5.10.35	0.02%
WESTSIDE 211 IMPT 5 8/45	WESTSIDE.211.IMPT.5.8.45	0.02%
LAVON-REV 5.375 9/45	LAVON.REV.5.375.9.45	0.02%
VARREA N CDD 5.5 5/46	VARREA.N.CDD.5.5.5.46	0.02%
CEDAR PORT NAV & I 4 9/37	CEDAR.PORT.NAV...I.4.9.37	0.02%
COLUMBUS MET HSG A 4 6/34	COLUMBUS.MET.HSG.A.4.6.34	0.02%
PACIFIC ACE CDD 5.2 5/44	PACIFIC.ACE.CDD.5.2.5.44	0.02%
NATIONAL FIN A 5.125 8/40	NATIONAL.FIN.A.5.125.8.40	0.02%
MADEIRA CDD 5.5 5/45	MADEIRA.CDD.5.5.5.45	0.02%
UTAH CHRT SCH 5.625 6/42	UTAH.CHRT.SCH.5.625.6.42	0.02%
W VILLAGES IMPT 5.25 5/45	W.VILLAGES.IMPT.5.25.5.45	0.02%
MESQUITE-REV 5 9/44	MESQUITE.REV.5.9.44	0.02%
DAYTON-MONTGOMERY 5 12/44	DAYTON.MONTGOMERY.5.12.44	0.02%
CHATTANOOGA TN HLT 4 8/37	CHATTANOOGA.TN.HLT.4.8.37	0.02%
LAVON-REV 5 9/44	LAVON.REV.5.9.44	0.02%
LAKEWOOD RANCH- 5.25 5/44	LAKEWOOD.RANCH..5.25.5.44	0.02%
STERLING RANC 5.625 12/43	STERLING.RANC.5.625.12.43	0.02%
RIVER ISLANDS PUB 5 9/38	RIVER.ISLANDS.PUB.5.9.38	0.02%
MONTGOMERY CO 4.5 9/32	MONTGOMERY.CO.4.5.9.32	0.02%
E PALM DRIVE CD 5.35 6/46	E.PALM.DRIVE.CD.5.35.6.46	0.02%
IL FIN AUTH 5.25 4/41	IL.FIN.AUTH.5.25.4.41	0.02%
PALM BEACH CO 5.125 5/46	PALM.BEACH.CO.5.125.5.46	0.02%
PATRIOTS ENGY GR FRN 2/54	PATRIOTS.ENGY.GR.FRN.2.54	0.02%
DEL WEBB RIVER 5.625 5/45	DEL.WEBB.RIVER.5.625.5.45	0.02%
ST JOHNS CO INDL 4 12/36	ST.JOHNS.CO.INDL.4.12.36	0.02%
SAGEBRUSH CDD 5.2 5/46	SAGEBRUSH.CDD.5.2.5.46	0.02%
ESCAMBIA CO HLTH F 5 8/40	ESCAMBIA.CO.HLTH.F.5.8.40	0.02%
LAKES BY THE BAY C 5 5/34	LAKES.BY.THE.BAY.C.5.5.34	0.02%
KING CO HSG AU 4.875 7/44	KING.CO.HSG.AU.4.875.7.44	0.02%
JEFFERSON PUB 5.75 12/33	JEFFERSON.PUB.5.75.12.33	0.02%
WI HLTH & EDL FACS 7 7/43	WI.HLTH...EDL.FACS.7.7.43	0.02%
PUB FIN AUTH 4 10/31	PUB.FIN.AUTH.4.10.31	0.02%
CO ST HLTH FACS AU 4 8/44	CO.ST.HLTH.FACS.AU.4.8.44	0.02%
CAPITAL TRUST AG 4.5 1/35	CAPITAL.TRUST.AG.4.5.1.35	0.02%
HARRIS WALLER 5.25 11/41	HARRIS.WALLER.5.25.11.41	0.02%
ALLENTOWN NEIGH 5.25 5/42	ALLENTOWN.NEIGH.5.25.5.42	0.02%
WA HSG FIN CO- 5.625 7/38	WA.HSG.FIN.CO..5.625.7.38	0.02%
NEW YORK TRANSPRT 4 12/40	NEW.YORK.TRANSPRT.4.12.40	0.02%
LEE COUNTY-A-1 5.25 10/40	LEE.COUNTY.A.1.5.25.10.40	0.02%
ALLENTOWN DV AUTH- 5 7/45	ALLENTOWN.DV.AUTH..5.7.45	0.02%
HAMILTON CO-REF 5.25 1/45	HAMILTON.CO.REF.5.25.1.45	0.02%
W VLGS IMPT DI 5.375 5/42	W.VLGS.IMPT.DI.5.375.5.42	0.02%
ROYSE-REV 5.25 9/44	ROYSE.REV.5.25.9.44	0.02%
LT RANCH SOUTH C 5.6 5/46	LT.RANCH.SOUTH.C.5.6.5.46	0.02%
HUTTO-REV 5.25 9/46	HUTTO.REV.5.25.9.46	0.02%
PORT ARTHUR NAV DT 6 3/46	PORT.ARTHUR.NAV.DT.6.3.46	0.02%
UTAH INFRASTRUCTU 4 10/41	UTAH.INFRASTRUCTU.4.10.41	0.02%
V-DANA CDD 5.375 5/45	V.DANA.CDD.5.375.5.45	0.02%
S E REGL MGMT DT-A 4 4/43	S.E.REGL.MGMT.DT.A.4.4.43	0.02%
VALPARAISO -R 5.375 12/41	VALPARAISO..R.5.375.12.41	0.02%
MD ECO DEV CORP - 5 12/36	MD.ECO.DEV.CORP...5.12.36	0.02%
CA STWD CMNTYS DEV 5 9/40	CA.STWD.CMNTYS.DEV.5.9.40	0.02%
KYLE-REV 4.375 9/32	KYLE.REV.4.375.9.32	0.02%
GRANDE PINES CD 4.65 5/34	GRANDE.PINES.CD.4.65.5.34	0.02%
AQUARION WTR AUTH- 0 8/43	AQUARION.WTR.AUTH..0.8.43	0.02%
PHILADELPHIA R 2.799 9/33	PHILADELPHIA.R.2.799.9.33	0.02%
RIVER ISLANDS PUB- 5 9/35	RIVER.ISLANDS.PUB..5.9.35	0.02%
TRAVIS CO DEV A 5.35 9/46	TRAVIS.CO.DEV.A.5.35.9.46	0.02%
FEED MILL CDD 5.375 5/46	FEED.MILL.CDD.5.375.5.46	0.02%
CUYAHOGA CO-A-REV 5 5/32	CUYAHOGA.CO.A.REV.5.5.32	0.02%
MA DEV FIN AGY-REF 6 9/45	MA.DEV.FIN.AGY.REF.6.9.45	0.02%
PROVIDENCE VLG TWN 5 9/44	PROVIDENCE.VLG.TWN.5.9.44	0.02%
CA MUNI FIN AUT 5.75 9/37	CA.MUNI.FIN.AUT.5.75.9.37	0.02%
KYLE-REV 5.5 9/46	KYLE.REV.5.5.9.46	0.02%
TOMBALL 5.75 9/45	TOMBALL.5.75.9.45	0.02%
ST JOHNS CO INDL 4 12/41	ST.JOHNS.CO.INDL.4.12.41	0.02%
W VLGS IMP DT-R 5.75 5/45	W.VLGS.IMP.DT.R.5.75.5.45	0.02%
CA ST CMNTY CLG 4.25 7/32	CA.ST.CMNTY.CLG.4.25.7.32	0.02%
FL HSG FIN CORP-3 5 7/45	FL.HSG.FIN.CORP.3.5.7.45	0.02%
HYDE PK CDD #1- 5.35 5/44	HYDE.PK.CDD..1..5.35.5.44	0.02%
CA MUNI FIN AUTH 5 9/41	CA.MUNI.FIN.AUTH.5.9.41	0.02%
KAUFMAN CO FRES 6.25 9/47	KAUFMAN.CO.FRES.6.25.9.47	0.02%
SALTLEAF CDD 5.7 5/46	SALTLEAF.CDD.5.7.5.46	0.02%
DORCHESTER CO-R 4.5 10/33	DORCHESTER.CO.R.4.5.10.33	0.02%
TWO RIVERS W C 5.375 5/33	TWO.RIVERS.W.C.5.375.5.33	0.02%
KINDRED TWN CDD 5.65 5/43	KINDRED.TWN.CDD.5.65.5.43	0.02%
DEL WEBB OAK C 5.375 5/45	DEL.WEBB.OAK.C.5.375.5.45	0.02%
NY ST TRANS DEV C 5 12/39	NY.ST.TRANS.DEV.C.5.12.39	0.02%
NC MED CARE COM 4.75 9/29	NC.MED.CARE.COM.4.75.9.29	0.02%
HARRIS CO MUD #540 5 9/39	HARRIS.CO.MUD..540.5.9.39	0.02%
OAK POINT-REV 4.25 9/31	OAK.POINT.REV.4.25.9.31	0.02%
DETROIT MI 6 5/43	DETROIT.MI.6.5.43	0.02%
WESTSIDE 211 IMPT 5 8/40	WESTSIDE.211.IMPT.5.8.40	0.02%
DECATUR-REV 4.75 9/35	DECATUR.REV.4.75.9.35	0.02%
OKALOOSA CO 5.5 5/45	OKALOOSA.CO.5.5.5.45	0.02%
LKEWOOD VLG 5.25 9/42	LKEWOOD.VLG.5.25.9.42	0.02%
NORTHWOOD MUD #1-R 4 8/31	NORTHWOOD.MUD..1.R.4.8.31	0.02%
LOWRY CROSSING 5.25 9/45	LOWRY.CROSSING.5.25.9.45	0.02%
NY TRANSPRTN DEV 5.5 6/42	NY.TRANSPRTN.DEV.5.5.6.42	0.02%
MD ECO DEV CORP - 5 12/38	MD.ECO.DEV.CORP...5.12.38	0.02%
DAYTON-MONTGOMERY 5 12/32	DAYTON.MONTGOMERY.5.12.32	0.02%
PUB FIN AUTH-B 7.125 7/34	PUB.FIN.AUTH.B.7.125.7.34	0.02%
CLEVELAND HSG A 6.25 4/41	CLEVELAND.HSG.A.6.25.4.41	0.02%
LAKE ALFRED CDD 5.25 5/44	LAKE.ALFRED.CDD.5.25.5.44	0.02%
PUB FIN AUTH 5.3 2/46	PUB.FIN.AUTH.5.3.2.46	0.02%
AQUARION WTR AUTH- 0 8/45	AQUARION.WTR.AUTH..0.8.45	0.02%
PUERTO RICO INDL T 4 7/39	PUERTO.RICO.INDL.T.4.7.39	0.02%
DENTON CO-REV 5.875 12/45	DENTON.CO.REV.5.875.12.45	0.02%
INDEPENDENCE CD 5.05 5/37	INDEPENDENCE.CD.5.05.5.37	0.02%
SOUTHSHORE BAY 5.375 5/44	SOUTHSHORE.BAY.5.375.5.44	0.02%
HICKORY TREE CDD 4.5 5/31	HICKORY.TREE.CDD.4.5.5.31	0.02%
NY TRANSPRTN DEV C 6 6/42	NY.TRANSPRTN.DEV.C.6.6.42	0.02%
HARRIS-WALLER CO 5 11/36	HARRIS.WALLER.CO.5.11.36	0.02%
ROYSE CITY SPL 4.875 9/40	ROYSE.CITY.SPL.4.875.9.40	0.02%
RANCHO GRANDE 5.125 5/36	RANCHO.GRANDE.5.125.5.36	0.02%
ANNA 5 9/28	ANNA.5.9.28	0.02%
KYLE-REV 4.5 9/35	KYLE.REV.4.5.9.35	0.02%
CAPITAL PROJ-A-1- 5 10/32	CAPITAL.PROJ.A.1..5.10.32	0.02%
CA MUNI FIN AUTH-D 5 9/35	CA.MUNI.FIN.AUTH.D.5.9.35	0.02%
DT OF COLUMBIA-A 5.5 2/37	DT.OF.COLUMBIA.A.5.5.2.37	0.02%
ATLANTA DEV AUT 5.25 7/40	ATLANTA.DEV.AUT.5.25.7.40	0.01%
HYDE PK CDD#1 5.65 5/46	HYDE.PK.CDD.1.5.65.5.46	0.01%
CA MUNI FIN AUTH-B 5 9/36	CA.MUNI.FIN.AUTH.B.5.9.36	0.01%
HARRIS-WALLER CO 5 11/34	HARRIS.WALLER.CO.5.11.34	0.01%
WESTPOINTE SPL IMP 5 8/40	WESTPOINTE.SPL.IMP.5.8.40	0.01%
WATERSET SOUTH C 5.3 5/46	WATERSET.SOUTH.C.5.3.5.46	0.01%
COLORADO ST HLT 5.5 11/47	COLORADO.ST.HLT.5.5.11.47	0.01%
STHRN GROVE CDD 5.45 5/44	STHRN.GROVE.CDD.5.45.5.44	0.01%
WESTPOINTE SPL IMP 5 8/45	WESTPOINTE.SPL.IMP.5.8.45	0.01%
REGAL-VLG CDD 5.2 5/44	REGAL.VLG.CDD.5.2.5.44	0.01%
HARMONY W CDD 5 5/36	HARMONY.W.CDD.5.5.36	0.01%
WELLNESS RIDGE CMN 5 6/44	WELLNESS.RIDGE.CMN.5.6.44	0.01%
GEO L SMITH II 3.625 1/31	GEO.L.SMITH.II.3.625.1.31	0.01%
PARKSIDE TRAILS 5.3 5/45	PARKSIDE.TRAILS.5.3.5.45	0.01%
ST AUGUSTINE LAK 4.7 6/29	ST.AUGUSTINE.LAK.4.7.6.29	0.01%
SACHSE -REV 6.875 9/42	SACHSE..REV.6.875.9.42	0.01%
GALVESTON-AMT-A 5.5 8/43	GALVESTON.AMT.A.5.5.8.43	0.01%
PUB FIN AUTH-A 4 6/30	PUB.FIN.AUTH.A.4.6.30	0.01%
NORMANDY CDD 4.625 5/31	NORMANDY.CDD.4.625.5.31	0.01%
ANNA-REV 5.2 9/45	ANNA.REV.5.2.9.45	0.01%
PASCO COUNTY-AMT- 5 10/44	PASCO.COUNTY.AMT..5.10.44	0.01%
TERRENO COMM DEV D 5 5/43	TERRENO.COMM.DEV.D.5.5.43	0.01%
KAUFMAN -REV 5.625 9/42	KAUFMAN..REV.5.625.9.42	0.01%
PALM BEACH HLTH - 5 11/32	PALM.BEACH.HLTH...5.11.32	0.01%
PALM BEACH CO HLTH 5 5/27	PALM.BEACH.CO.HLTH.5.5.27	0.01%
PUBLIC FIN AUTH 5.25 5/47	PUBLIC.FIN.AUTH.5.25.5.47	0.01%
FLORIDA DEV FIN CO 5 2/38	FLORIDA.DEV.FIN.CO.5.2.38	0.01%
MANOR-REV 6 9/36	MANOR.REV.6.9.36	0.01%
WISCONSIN ST HLT 5.5 8/44	WISCONSIN.ST.HLT.5.5.8.44	0.01%
CELINA -SPL ASS 5.25 9/41	CELINA..SPL.ASS.5.25.9.41	0.01%
CA MUNI FIN AUTH-B 5 9/35	CA.MUNI.FIN.AUTH.B.5.9.35	0.01%
CORAL BAY CDD -R 5.5 5/42	CORAL.BAY.CDD..R.5.5.5.42	0.01%
IDAHO HSG & FIN 5.25 5/38	IDAHO.HSG...FIN.5.25.5.38	0.01%
FLORIDA DEV-REF-AM 5 7/44	FLORIDA.DEV.REF.AM.5.7.44	0.01%
CTSC JOBS-ECO 5.25 11/39	CTSC.JOBS.ECO.5.25.11.39	0.01%
YARBOROUGH LANE 5.35 5/44	YARBOROUGH.LANE.5.35.5.44	0.01%
LAVON-REV 5.75 9/45	LAVON.REV.5.75.9.45	0.01%
NEW YORK ST TRA 5.25 6/38	NEW.YORK.ST.TRA.5.25.6.38	0.01%
TWO LAKES CDD 4 12/28	TWO.LAKES.CDD.4.12.28	0.01%
WATERSET SOUTH C 5.5 5/45	WATERSET.SOUTH.C.5.5.5.45	0.01%
LAVON-REV 5.25 9/28	LAVON.REV.5.25.9.28	0.01%
ANNA-REV 4.5 9/35	ANNA.REV.4.5.9.35	0.01%
CHICAGO BOE 5.25 4/37	CHICAGO.BOE.5.25.4.37	0.01%
SAGEBRUSH CDD 4.35 5/36	SAGEBRUSH.CDD.4.35.5.36	0.01%
ANGELINE CDD 5.5 5/45	ANGELINE.CDD.5.5.5.45	0.01%
NJ ECON CONTINE 5.25 9/29	NJ.ECON.CONTINE.5.25.9.29	0.01%
HAMILTON BLUFF C 5.5 5/44	HAMILTON.BLUFF.C.5.5.5.44	0.01%
RESTRUCTURED-S 4.329 7/40	RESTRUCTURED.S.4.329.7.40	0.01%
CREEKSIDE CDD 5.3 5/46	CREEKSIDE.CDD.5.3.5.46	0.01%
MESA DEL SOL PU 5.1 10/46	MESA.DEL.SOL.PU.5.1.10.46	0.01%
EVERLANDS CDD - 5.25 6/44	EVERLANDS.CDD...5.25.6.44	0.01%
BABCOCK RANCH 4.125 5/27	BABCOCK.RANCH.4.125.5.27	0.01%
NEW YORK ST TRA 5.25 6/44	NEW.YORK.ST.TRA.5.25.6.44	0.01%
PASSAIC CO IMPT-A 5 1/34	PASSAIC.CO.IMPT.A.5.1.34	0.01%
SC JOBS-ECON D 5.25 11/44	SC.JOBS.ECON.D.5.25.11.44	0.01%
CHAPARRAL PALM B 4.5 5/31	CHAPARRAL.PALM.B.4.5.5.31	0.01%
CODDINGTON CDD 5 5/32	CODDINGTON.CDD.5.5.32	0.01%
ENBROOK CCD-REV 4 5/40	ENBROOK.CCD.REV.4.5.40	0.01%
PALM GLADES CD 5.125 5/36	PALM.GLADES.CD.5.125.5.36	0.01%
SUGARLOAF CDD-2 5.95 5/46	SUGARLOAF.CDD.2.5.95.5.46	0.01%
CA MUNI FIN AUTH - 6 9/42	CA.MUNI.FIN.AUTH...6.9.42	0.01%
SUMMIT VIEW CDD 4.75 5/31	SUMMIT.VIEW.CDD.4.75.5.31	0.01%
PEACE CREEK VL 4.625 5/31	PEACE.CREEK.VL.4.625.5.31	0.01%
MI FIN AUTH -REF - 4 2/32	MI.FIN.AUTH..REF...4.2.32	0.01%
PEACE CROSSING CDD 5 5/31	PEACE.CROSSING.CDD.5.5.31	0.01%
LAGO VISTA SPL 5.625 9/43	LAGO.VISTA.SPL.5.625.9.43	0.01%
CA MUNI FIN AUTH-B 5 9/40	CA.MUNI.FIN.AUTH.B.5.9.40	0.01%
TRAVIS CO DEV AUTH 5 9/44	TRAVIS.CO.DEV.AUTH.5.9.44	0.01%
ANNA-REV 4.875 9/31	ANNA.REV.4.875.9.31	0.01%
MO HLTH&EDU -REF - 4 5/37	MO.HLTH.EDU..REF...4.5.37	0.01%
ONEIDA INDIAN NATI 6 9/43	ONEIDA.INDIAN.NATI.6.9.43	0.01%
W VLGS IMPT DI 4.625 5/29	W.VLGS.IMPT.DI.4.625.5.29	0.01%
UTAH INFRASTRUC 5.5 10/44	UTAH.INFRASTRUC.5.5.10.44	0.01%
TRAVIS CO MUD #22 6 9/47	TRAVIS.CO.MUD..22.6.9.47	0.01%
MET PIER CAB-A-MC 0 12/30	MET.PIER.CAB.A.MC.0.12.30	0.01%
NY ST TRANS DEV C 5 12/36	NY.ST.TRANS.DEV.C.5.12.36	0.01%
FIRETHRON CDD 5.3 5/45	FIRETHRON.CDD.5.3.5.45	0.01%
PORT ARTHUR NAV 5.5 3/41	PORT.ARTHUR.NAV.5.5.3.41	0.01%
WATERSET SOUTH C 5.9 5/42	WATERSET.SOUTH.C.5.9.5.42	0.01%
NY ST ENVRNMNTL FRN 9/50	NY.ST.ENVRNMNTL.FRN.9.50	0.01%
PALM COAST PK CDD 5 5/44	PALM.COAST.PK.CDD.5.5.44	0.01%
HUTTO -REV 4.5 9/30	HUTTO..REV.4.5.9.30	0.01%
BISCAYNE DRIVE 5.125 5/36	BISCAYNE.DRIVE.5.125.5.36	0.01%
ATLANTA DEV AUTH-A 5 7/35	ATLANTA.DEV.AUTH.A.5.7.35	0.01%
CA MUNI FIN AUTH 5 9/36	CA.MUNI.FIN.AUTH.5.9.36	0.01%
SUGARLOAF CDD 5.95 5/46	SUGARLOAF.CDD.5.95.5.46	0.01%
OLD TWN FLORID 4.375 5/36	OLD.TWN.FLORID.4.375.5.36	0.01%
IL FIN AUTH 4 11/31	IL.FIN.AUTH.4.11.31	0.01%
CELINA-REV 4.5 9/31	CELINA.REV.4.5.9.31	0.01%
HENDERSON IMPT #T- 5 3/38	HENDERSON.IMPT..T..5.3.38	0.01%
CHICAGO BRD ED-B- 6 12/42	CHICAGO.BRD.ED.B..6.12.42	0.01%
RIVERWALK CDD-A 5.3 5/45	RIVERWALK.CDD.A.5.3.5.45	0.01%
BRIGHTWATER CMN 5.35 5/44	BRIGHTWATER.CMN.5.35.5.44	0.01%
LAKESHORE VLGS MAS 5 6/32	LAKESHORE.VLGS.MAS.5.6.32	0.01%
IL FIN AUTH 4 11/30	IL.FIN.AUTH.4.11.30	0.01%
ESCAMBIA CO HLTH F 5 8/34	ESCAMBIA.CO.HLTH.F.5.8.34	0.01%
STHRN GROVE CDD #5 6 5/49	STHRN.GROVE.CDD..5.6.5.49	0.01%
VILLAMAR CDD 5.625 5/43	VILLAMAR.CDD.5.625.5.43	0.01%
DENTON CO-A 5.25 12/44	DENTON.CO.A.5.25.12.44	0.01%
MIDCITY IMPT DT 6.5 11/44	MIDCITY.IMPT.DT.6.5.11.44	0.01%
PASADENA RIDGE 5.05 5/44	PASADENA.RIDGE.5.05.5.44	0.01%
SCENIC TERRACE 5.125 5/30	SCENIC.TERRACE.5.125.5.30	0.01%
MILITARY INSTALLAT 4 6/36	MILITARY.INSTALLAT.4.6.36	0.01%
VARREA S CDD 4.75 5/35	VARREA.S.CDD.4.75.5.35	0.01%
SIERRA VISTA INDL 9 10/37	SIERRA.VISTA.INDL.9.10.37	0.01%
METROPICA CDD 5.35 5/46	METROPICA.CDD.5.35.5.46	0.01%
TPRINCETON-REV 4.375 9/31	TPRINCETON.REV.4.375.9.31	0.01%
SOUTHLANDS CO M 3.5 12/27	SOUTHLANDS.CO.M.3.5.12.27	0.01%
MA DEV FIN AGY-A 5 10/43	MA.DEV.FIN.AGY.A.5.10.43	0.01%
CAPITAL TRUST AGY 4 8/30	CAPITAL.TRUST.AGY.4.8.30	0.01%
WHARTON-REV 5.75 9/45	WHARTON.REV.5.75.9.45	0.01%
LOS CAYOS CDD 4.4 6/31	LOS.CAYOS.CDD.4.4.6.31	0.01%
UTAH CHRT SCH F 5.25 6/32	UTAH.CHRT.SCH.F.5.25.6.32	0.01%
ROLLING OAKS CD 6.25 5/42	ROLLING.OAKS.CD.6.25.5.42	0.01%
FRANKLIN CNTY OH H 4 7/28	FRANKLIN.CNTY.OH.H.4.7.28	0.01%
FL DEV CORP-B-AM FRN 7/57	FL.DEV.CORP.B.AM.FRN.7.57	0.01%
CA MUNI FIN AUTH-A 5 9/36	CA.MUNI.FIN.AUTH.A.5.9.36	0.01%
TEMPE INDL DEV AU 4 12/31	TEMPE.INDL.DEV.AU.4.12.31	0.01%
BASTROP CO 4.5 9/31	BASTROP.CO.4.5.9.31	0.01%
CAPITAL TRUST AG 3.3 1/31	CAPITAL.TRUST.AG.3.3.1.31	0.01%
HUNT CLUB GROVE 4.85 6/31	HUNT.CLUB.GROVE.4.85.6.31	0.01%
PUB FIN AUTH-B 6.625 2/46	PUB.FIN.AUTH.B.6.625.2.46	0.01%
MAGNOLIA ISLAND 5.55 5/45	MAGNOLIA.ISLAND.5.55.5.45	0.01%
FL MUNI LOAN CO 5.15 5/44	FL.MUNI.LOAN.CO.5.15.5.44	0.01%
PALM BEACH HLTH - 5 11/39	PALM.BEACH.HLTH...5.11.39	0.01%
ANTILLIA CDD 5 5/31	ANTILLIA.CDD.5.5.31	0.01%
CA SCH FIN AUTH- 4.5 7/32	CA.SCH.FIN.AUTH..4.5.7.32	0.01%
KYLE 4.375 9/28	KYLE.4.375.9.28	0.01%
CALIFORNIA ST MUNI 5 6/31	CALIFORNIA.ST.MUNI.5.6.31	0.01%
ILLINOIS ST-B 5.25 5/44	ILLINOIS.ST.B.5.25.5.44	0.01%
BERKS CO MUNI MULTI 6/44	BERKS.CO.MUNI.MULTI.6.44	0.01%
MIDDLETON CDD - 5.45 5/32	MIDDLETON.CDD...5.45.5.32	0.01%
ENNIS-REV 5.25 9/45	ENNIS.REV.5.25.9.45	0.01%
RANCHO CORDOVA 5 9/36	RANCHO.CORDOVA.5.9.36	0.01%
ABBOTT SQUARE CDD 5 6/32	ABBOTT.SQUARE.CDD.5.6.32	0.01%
FL ST DEV FIN CORP 5 6/31	FL.ST.DEV.FIN.CORP.5.6.31	0.01%
ROCKDALE CO D 5.375 12/36	ROCKDALE.CO.D.5.375.12.36	0.01%
MA DEV FIN AGY -RE 5 1/28	MA.DEV.FIN.AGY..RE.5.1.28	0.01%
NY TRANSPRTN DEV C 3 8/31	NY.TRANSPRTN.DEV.C.3.8.31	0.01%
MANOR -REV 5.25 9/43	MANOR..REV.5.25.9.43	0.01%
CAYMAS CDD 4.45 5/31	CAYMAS.CDD.4.45.5.31	0.01%
E NASSAU STEWARD 4.1 5/30	E.NASSAU.STEWARD.4.1.5.30	0.01%
BLACK BELT ENERG FRN 6/51	BLACK.BELT.ENERG.FRN.6.51	0.01%
CO EDU & CULT FACS 4 1/32	CO.EDU...CULT.FACS.4.1.32	0.01%
FRANKLIN HLTH-UNRE 4 7/33	FRANKLIN.HLTH.UNRE.4.7.33	0.01%
APOPKA CDD 5.375 5/42	APOPKA.CDD.5.375.5.42	0.01%
PARRISH LAKES CDD 5 5/31	PARRISH.LAKES.CDD.5.5.31	0.01%
W VLGS IMPT DT 4.625 5/30	W.VLGS.IMPT.DT.4.625.5.30	0.01%
MA DEV FIN AGEN 4.25 7/34	MA.DEV.FIN.AGEN.4.25.7.34	0.01%
LT RANCH CDD 202 5.5 5/42	LT.RANCH.CDD.202.5.5.5.42	0.01%
CHICAGO CAB-CITY C 0 1/33	CHICAGO.CAB.CITY.C.0.1.33	0.01%
DENVER HLTH & HOS 4 12/36	DENVER.HLTH...HOS.4.12.36	0.01%
HARRIS CO MUD#5 4.25 3/40	HARRIS.CO.MUD.5.4.25.3.40	0.01%
LAS VEGAS -REV 2.5 6/29	LAS.VEGAS..REV.2.5.6.29	0.01%
SPOKANE CO-B-AM 5.25 1/39	SPOKANE.CO.B.AM.5.25.1.39	0.01%
UTAH INFRASTRUCTU 5 10/46	UTAH.INFRASTRUCTU.5.10.46	0.01%
STONEYBROOK N C 5.25 5/36	STONEYBROOK.N.C.5.25.5.36	0.01%
T IMPROVEMENT PROJ 5 9/30	T.IMPROVEMENT.PROJ.5.9.30	0.01%
CYPRESS RIDGE 4.875 5/30	CYPRESS.RIDGE.4.875.5.30	0.01%
WINDSOR CAY CDD 4.6 5/31	WINDSOR.CAY.CDD.4.6.5.31	0.01%
TWO RIVERS W CD 5.25 5/28	TWO.RIVERS.W.CD.5.25.5.28	0.01%
WILLOWBROOK CDD 4.95 5/31	WILLOWBROOK.CDD.4.95.5.31	0.01%
PUERTO RICO INDL T 5 7/33	PUERTO.RICO.INDL.T.5.7.33	0.01%
SORRENTO PINES 5.25 5/43	SORRENTO.PINES.5.25.5.43	0.01%
PROVIDENCE VLG 4.375 9/31	PROVIDENCE.VLG.4.375.9.31	0.01%
VAN OAKS RESER 5.125 5/43	VAN.OAKS.RESER.5.125.5.43	0.01%
NATL NON COMM-2 5.25 7/32	NATL.NON.COMM.2.5.25.7.32	0.01%
SACHSE -REV 5 9/28	SACHSE..REV.5.9.28	0.01%
RIVER HALL CDD 6.25 5/43	RIVER.HALL.CDD.6.25.5.43	0.01%
TWISTED OAKS P 5.875 5/43	TWISTED.OAKS.P.5.875.5.43	0.01%
ILLINOIS ST 5.5 3/42	ILLINOIS.ST.5.5.3.42	0.01%
KAUFMAN CO FRESH W 6 9/32	KAUFMAN.CO.FRESH.W.6.9.32	0.01%
MO HLTH&EDU -REF - 4 5/43	MO.HLTH.EDU..REF...4.5.43	0.01%
LONGLEAF CDD-A 4.375 5/31	LONGLEAF.CDD.A.4.375.5.31	0.01%
CELINA-SPL ASSM 3.75 9/31	CELINA.SPL.ASSM.3.75.9.31	0.01%
GRAND FORKS-REF 5 12/33	GRAND.FORKS.REF.5.12.33	0.01%
PR ELEC-REF-SER 5.25 7/27	PR.ELEC.REF.SER.5.25.7.27	0.01%
YARBOROUGH LANE 4.75 5/31	YARBOROUGH.LANE.4.75.5.31	0.01%
LAKEWOOD RANCH D 3.2 5/30	LAKEWOOD.RANCH.D.3.2.5.30	0.01%
SEBASTIAN ISLES CD 5 5/44	SEBASTIAN.ISLES.CD.5.5.44	0.01%
SILVER OAKS CDD 4.7 5/31	SILVER.OAKS.CDD.4.7.5.31	0.01%
NEW HOPE CULT EDU 5 7/30	NEW.HOPE.CULT.EDU.5.7.30	0.01%
MEDINA CO-REV 4.375 9/36	MEDINA.CO.REV.4.375.9.36	0.01%
BELLA LAGO CDD- 5.75 5/43	BELLA.LAGO.CDD..5.75.5.43	0.01%
AR DEV FIN AUTH 5 2/36	AR.DEV.FIN.AUTH.5.2.36	0.01%
VILLAMAR CDD 4.625 5/31	VILLAMAR.CDD.4.625.5.31	0.01%
HOUSTON-B-AMT-RE 5.5 7/36	HOUSTON.B.AMT.RE.5.5.7.36	0.01%
PUB FIN AUTH-REV 5 6/42	PUB.FIN.AUTH.REV.5.6.42	0.01%
SAWGRASS VLG 6.125 11/43	SAWGRASS.VLG.6.125.11.43	0.01%
MCLENDON-CHISH 5.375 9/32	MCLENDON.CHISH.5.375.9.32	0.01%
AUSTIN -REV 5.375 11/42	AUSTIN..REV.5.375.11.42	0.01%
NEW HOPE CULT EDU 5 7/35	NEW.HOPE.CULT.EDU.5.7.35	0.01%
CYPRESS PK ESTATES 5 5/42	CYPRESS.PK.ESTATES.5.5.42	0.01%
SOMERSET BAY CD 4.85 5/31	SOMERSET.BAY.CD.4.85.5.31	0.01%
BABCOCK RANCH AREA 3 5/30	BABCOCK.RANCH.AREA.3.5.30	0.01%
JUSTIN -REV 4.5 9/31	JUSTIN..REV.4.5.9.31	0.01%
TWO RIVERS W CDD 6 5/43	TWO.RIVERS.W.CDD.6.5.43	0.01%
MD ECO DEV CORP - 5 12/37	MD.ECO.DEV.CORP...5.12.37	0.01%
PILOT POINT -RE 5.25 9/32	PILOT.POINT..RE.5.25.9.32	0.01%
MISSISSIPPI DEV-R 5 10/31	MISSISSIPPI.DEV.R.5.10.31	0.01%
CORPUS CHRISTI 5.375 9/31	CORPUS.CHRISTI.5.375.9.31	0.01%
ST AUGUSTINE L 5.375 6/42	ST.AUGUSTINE.L.5.375.6.42	0.01%
N PARKWAY 4.25 9/31	N.PARKWAY.4.25.9.31	0.01%
CELINA SPL ASSM 3.25 9/30	CELINA.SPL.ASSM.3.25.9.30	0.01%
MIAMI FL HLTH FACS 5 7/28	MIAMI.FL.HLTH.FACS.5.7.28	0.01%
TOMBALL 4.875 9/33	TOMBALL.4.875.9.33	0.01%
SAWYERS LANDING 3.75 5/31	SAWYERS.LANDING.3.75.5.31	0.01%
MARION RANCH CDD 5.1 5/31	MARION.RANCH.CDD.5.1.5.31	0.01%
N RIVER RANCH IM 5.7 5/29	N.RIVER.RANCH.IM.5.7.5.29	0.01%
FATE-REV 4.625 8/40	FATE.REV.4.625.8.40	0.01%
PILOT POINT -RE 5.75 9/32	PILOT.POINT..RE.5.75.9.32	0.01%
STUART CROSSIN 4.375 5/31	STUART.CROSSIN.4.375.5.31	0.01%
PA ECON DEV-A 3.375 11/33	PA.ECON.DEV.A.3.375.11.33	0.01%
PALM BEACH HLTH - 5 11/42	PALM.BEACH.HLTH...5.11.42	0.01%
LAS VEGAS-REV 3.5 6/31	LAS.VEGAS.REV.3.5.6.31	0.01%
MICHIGAN ST STRATE 5 6/32	MICHIGAN.ST.STRATE.5.6.32	0.01%
MICHIGAN ST STRAT 5 12/33	MICHIGAN.ST.STRAT.5.12.33	0.01%
N LAS VEGAS -REV 5 6/28	N.LAS.VEGAS..REV.5.6.28	0.01%
STUART CROSSING 5.25 5/44	STUART.CROSSING.5.25.5.44	0.01%
ARKANSAS DEV FIN A 5 9/39	ARKANSAS.DEV.FIN.A.5.9.39	0.01%
HACIENDA N CDD-R 5.5 5/33	HACIENDA.N.CDD.R.5.5.5.33	0.01%
SC JOBS ECON DEV 7.5 8/47	SC.JOBS.ECON.DEV.7.5.8.47	0.01%
FATE -REV 3.375 8/30	FATE..REV.3.375.8.30	0.01%
CALIFORNIA ST M 3.5 12/35	CALIFORNIA.ST.M.3.5.12.35	0.01%
HAMMOCK OAKS CDD 5 5/31	HAMMOCK.OAKS.CDD.5.5.31	0.01%
CONNERTON E CMN 4.25 6/30	CONNERTON.E.CMN.4.25.6.30	0.01%
VERANDA CDD II-R 4.5 5/31	VERANDA.CDD.II.R.4.5.5.31	0.01%
IL FIN AUTH 5.25 4/37	IL.FIN.AUTH.5.25.4.37	0.01%
IN FIN AUTH-B-REF 7 9/32	IN.FIN.AUTH.B.REF.7.9.32	0.01%
KYLE -REV 4.75 9/32	KYLE..REV.4.75.9.32	0.01%
AKRON ETC JT TWP 4 11/34	AKRON.ETC.JT.TWP.4.11.34	0.01%
DEL WEBB OAK CREEK 5 5/43	DEL.WEBB.OAK.CREEK.5.5.43	0.01%
GLENDALE INDL DEV 4 5/31	GLENDALE.INDL.DEV.4.5.31	0.01%
KELLY PK CDD 5.125 11/30	KELLY.PK.CDD.5.125.11.30	0.01%
CORAL KEYS HOM 3.125 5/30	CORAL.KEYS.HOM.3.125.5.30	0.01%
HAWKSTONE CDD 4.375 5/30	HAWKSTONE.CDD.4.375.5.30	0.01%
LAKES OF SARASOT 3.4 5/31	LAKES.OF.SARASOT.3.4.5.31	0.01%
SC JOBS-ECON D 5.25 11/43	SC.JOBS.ECON.D.5.25.11.43	0.01%
CHICAGO-C-AMT-REF- 5 1/40	CHICAGO.C.AMT.REF..5.1.40	0.01%
CALIFORNIA ST MUNI 5 6/27	CALIFORNIA.ST.MUNI.5.6.27	0.01%
GRAND OAKS CDD 4 5/30	GRAND.OAKS.CDD.4.5.30	0.01%
CA SCH FIN AUTH-UN 5 6/37	CA.SCH.FIN.AUTH.UN.5.6.37	0.01%
EVERLANDS II CDD 5.2 6/44	EVERLANDS.II.CDD.5.2.6.44	0.01%
NEW HOPE CULT EDU 5 7/47	NEW.HOPE.CULT.EDU.5.7.47	0.01%
VIERA STEWARDSHI 2.8 5/31	VIERA.STEWARDSHI.2.8.5.31	0.01%
HAYS CO 4.75 9/27	HAYS.CO.4.75.9.27	0.01%
DULUTH ECON DEV AU 4 7/31	DULUTH.ECON.DEV.AU.4.7.31	0.01%
CURIOSITY CREEK 4.65 5/31	CURIOSITY.CREEK.4.65.5.31	0.01%
LEE COUNTY-A-1 5.25 10/41	LEE.COUNTY.A.1.5.25.10.41	0%
BUILD NYC RESOUR 5.5 7/45	BUILD.NYC.RESOUR.5.5.7.45	0%
ASTONIA CDD 3.375 5/30	ASTONIA.CDD.3.375.5.30	0%
HAYS CO-SPL ASS 3.25 9/30	HAYS.CO.SPL.ASS.3.25.9.30	0%
FOREST LAKE CDD 3.25 5/30	FOREST.LAKE.CDD.3.25.5.30	0%
SARASOTA NATIONAL 4 5/39	SARASOTA.NATIONAL.4.5.39	0%
CAP TRUST AGY FL E 3 7/31	CAP.TRUST.AGY.FL.E.3.7.31	0%
TIMBER CREEK SW CD 3 6/30	TIMBER.CREEK.SW.CD.3.6.30	0%
LT RANCH CDD 2022- 5 5/27	LT.RANCH.CDD.2022..5.5.27	0%
LA LOCAL GOVT-F 3.9 11/44	LA.LOCAL.GOVT.F.3.9.11.44	0%
WASHINGTON HLTH C 3 12/34	WASHINGTON.HLTH.C.3.12.34	0%
PUB FIN AUTH- MULTI 12/45	PUB.FIN.AUTH..MULTI.12.45	0%
N LAS VEGAS -RE 5.75 6/42	N.LAS.VEGAS..RE.5.75.6.42	0%
EPPERSON N CDD 4.5 5/31	EPPERSON.N.CDD.4.5.5.31	0%
PUERTO RICO INDL T 5 7/30	PUERTO.RICO.INDL.T.5.7.30	0%
PINE RIDGE PLANT 3.3 5/30	PINE.RIDGE.PLANT.3.3.5.30	0%
BOYD-REV 4.25 9/30	BOYD.REV.4.25.9.30	0%
CA ST FIN AUTH-A 3 10/30	CA.ST.FIN.AUTH.A.3.10.30	0%
WATERSET SOUTH 5.375 5/32	WATERSET.SOUTH.5.375.5.32	0%
HORSESHOE BAY-REF 3 10/30	HORSESHOE.BAY.REF.3.10.30	0%
BLACK CREEK CD 5.125 6/32	BLACK.CREEK.CD.5.125.6.32	0%
CELINA-SPL ASSM 3.25 9/31	CELINA.SPL.ASSM.3.25.9.31	0%
KYLE -REV 5.75 9/30	KYLE..REV.5.75.9.30	0%
SACHSE -REV 6 9/28	SACHSE..REV.6.9.28	0%
CELINA-REV 6.5 9/43	CELINA.REV.6.5.9.43	0%
OH ST HSG FIN AGY- 8 8/34	OH.ST.HSG.FIN.AGY..8.8.34	0%
ALLENTOWN 5 5/28	ALLENTOWN.5.5.28	0%
SUFFOLK REGL CORP 5 12/34	SUFFOLK.REGL.CORP.5.12.34	0%
UTAH INFRASTRUCTU 5 10/37	UTAH.INFRASTRUCTU.5.10.37	0%
FRANKLIN CO INDL 5 12/28	FRANKLIN.CO.INDL.5.12.28	0%
FRANKLIN CO-REF-R 5 11/30	FRANKLIN.CO.REF.R.5.11.30	0%
WASHINGTON ST HSG 5 1/34	WASHINGTON.ST.HSG.5.1.34	0%
COLORADO ST HLTH F 4 1/29	COLORADO.ST.HLTH.F.4.1.29	0%
WASHINGTON ST HSG 5 1/32	WASHINGTON.ST.HSG.5.1.32	0%
CHICAGO BRD ED- 5.5 12/36	CHICAGO.BRD.ED..5.5.12.36	0%
CA ST MUNI FIN AUT 3 8/31	CA.ST.MUNI.FIN.AUT.3.8.31	0%
$LAGO.VISTA.TEX.3.125.9.30-img$ LAGO VISTA TEX 3.125 9/30	LAGO.VISTA.TEX.3.125.9.30	0%
KENT STDNT HSG-A 5 7/29	KENT.STDNT.HSG.A.5.7.29	0%
POITRAS E CDD 2023 4 5/28	POITRAS.E.CDD.2023.4.5.28	0%
ELSINORE VLY CA MU 4 9/27	ELSINORE.VLY.CA.MU.4.9.27	0%
WIREGRASS II CMN 4.5 5/27	WIREGRASS.II.CMN.4.5.5.27	0%
CONNECTICUT ST HLT 5 1/30	CONNECTICUT.ST.HLT.5.1.30	0%
CELINA -REV 4.5 9/30	CELINA..REV.4.5.9.30	0%
PALM COAST PARK 4.15 5/27	PALM.COAST.PARK.4.15.5.27	0%
NJ ECON DEV-A 5 7/32	NJ.ECON.DEV.A.5.7.32	0%
SOUTHGLENN MDD-RE 5 12/30	SOUTHGLENN.MDD.RE.5.12.30	0%
CRANDALL-REV 4.75 9/31	CRANDALL.REV.4.75.9.31	0%
LONGLEAF CDD 4.5 5/31	LONGLEAF.CDD.4.5.5.31	0%
SUNBRIDGE STEWAR 5.2 5/42	SUNBRIDGE.STEWAR.5.2.5.42	0%
FL DEV FIN CORP-A- 4 6/31	FL.DEV.FIN.CORP.A..4.6.31	0%
WINDWARD CDD FL 3.65 5/30	WINDWARD.CDD.FL.3.65.5.30	0%
LAKEWOOD RANCH S 3.2 5/30	LAKEWOOD.RANCH.S.3.2.5.30	0%
V-DANA CDD 3.125 5/31	V.DANA.CDD.3.125.5.31	0%
AUSTIN -REV 4.75 11/29	AUSTIN..REV.4.75.11.29	0%
KINDRED TWN CDD II 3 5/30	KINDRED.TWN.CDD.II.3.5.30	0%
WASHINGTON ST HSG 4 1/31	WASHINGTON.ST.HSG.4.1.31	0%
SAN FRANCISCO CO-R 4 9/36	SAN.FRANCISCO.CO.R.4.9.36	0%
PRESERVE S BRANCH 3 5/31	PRESERVE.S.BRANCH.3.5.31	0%
CHICAGO BOE-A 6 12/49	CHICAGO.BOE.A.6.12.49	0%
SHINGLE CREEK CD 3.1 6/31	SHINGLE.CREEK.CD.3.1.6.31	0%
CORDOBA RANCH CDD 3 5/31	CORDOBA.RANCH.CDD.3.5.31	0%
SAN MARCOS 6 9/48	SAN.MARCOS.6.9.48	0%
RIVERS EDGE II CDD 3 5/31	RIVERS.EDGE.II.CDD.3.5.31	0%
REUNION E CDD 2.85 5/31	REUNION.E.CDD.2.85.5.31	0%
HERONS GLEN-REF 3 5/32	HERONS.GLEN.REF.3.5.32	0%
DW BAYVIEW CDD 3 5/32	DW.BAYVIEW.CDD.3.5.32	0%
TOHOQUA CDD-SP 2.875 5/31	TOHOQUA.CDD.SP.2.875.5.31	0%
PARKVIEW AT LO 3.125 5/30	PARKVIEW.AT.LO.3.125.5.30	0%
E BONITA BEACH RD 3 5/32	E.BONITA.BEACH.RD.3.5.32	0%
PARRISH PLANTA 3.125 5/31	PARRISH.PLANTA.3.125.5.31	0%
EDGEWATER EAST C 3.1 5/31	EDGEWATER.EAST.C.3.1.5.31	0%
PRINCETON-REV 3.25 9/30	PRINCETON.REV.3.25.9.30	0%
LAKEWOOD RANCH S 2.7 5/31	LAKEWOOD.RANCH.S.2.7.5.31	0%
MOBILE CO-REV 4 11/45	MOBILE.CO.REV.4.11.45	0%
PARRISH LAKES CCD 4 5/30	PARRISH.LAKES.CCD.4.5.30	0%
BERRY BAY CDD 3.125 5/31	BERRY.BAY.CDD.3.125.5.31	0%
MICHIGAN ST STRATE 5 6/48	MICHIGAN.ST.STRATE.5.6.48	0%
JEFFERSONVILLE 4.75 11/30	JEFFERSONVILLE.4.75.11.30	0%
TAMARINDO CDD 3 5/31	TAMARINDO.CDD.3.5.31	0%
INDIGO CDD 2.7 5/31	INDIGO.CDD.2.7.5.31	0%
TRADITION CDD #9 2.7 5/31	TRADITION.CDD..9.2.7.5.31	0%
CORDOVA PALMS CD 2.8 5/31	CORDOVA.PALMS.CD.2.8.5.31	0%
W VLGS IMPT DT 3.125 5/31	W.VLGS.IMPT.DT.3.125.5.31	0%
VIRIDIAN MUNI 2.875 12/30	VIRIDIAN.MUNI.2.875.12.30	0%
MIRADA II CDD 3.125 5/31	MIRADA.II.CDD.3.125.5.31	0%
LEANDER TX SPL 3.25 9/32	LEANDER.TX.SPL.3.25.9.32	0%
PUERTO RICO INDL T 4 7/37	PUERTO.RICO.INDL.T.4.7.37	0%
PRINCETON -REV 2.875 9/31	PRINCETON..REV.2.875.9.31	0%
PALM BEACH HLTH - 5 11/41	PALM.BEACH.HLTH...5.11.41	0%
CSCDA CMNTY IM 2.875 8/41	CSCDA.CMNTY.IM.2.875.8.41	0%
MO HLTH&EDU-B-REF 4 5/39	MO.HLTH.EDU.B.REF.4.5.39	0%
STILLWATER CDD 3 6/31	STILLWATER.CDD.3.6.31	0%
KINGMAN GATE C 3.125 6/30	KINGMAN.GATE.C.3.125.6.30	0%
HARRIS-WALLER CO 5 11/32	HARRIS.WALLER.CO.5.11.32	0%
IOWA FIN AUTH -B 6.6 5/28	IOWA.FIN.AUTH..B.6.6.5.28	0%
PUERTO RICO INDL T 4 7/40	PUERTO.RICO.INDL.T.4.7.40	0%
PALM BEACH HLTH - 5 11/38	PALM.BEACH.HLTH...5.11.38	0%
W PORT E CDD 5.8 5/45	W.PORT.E.CDD.5.8.5.45	0%
DEL WEBB OAK C 4.125 5/30	DEL.WEBB.OAK.C.4.125.5.30	0%
BERKS CO MUNI AUTH 8 6/34	BERKS.CO.MUNI.AUTH.8.6.34	0%
WA ST HSG FIN C 3.65 1/37	WA.ST.HSG.FIN.C.3.65.1.37	0%
SANDMINE RD CD 3.125 5/30	SANDMINE.RD.CD.3.125.5.30	0%
CSCDA CMNTY IMPT A 4 8/56	CSCDA.CMNTY.IMPT.A.4.8.56	0%
SHERWOOD MANOR 4.625 5/30	SHERWOOD.MANOR.4.625.5.30	0%
HAMMOCK RESERVE 3.25 5/30	HAMMOCK.RESERVE.3.25.5.30	0%
BELMOND RESERVE 3.25 5/30	BELMOND.RESERVE.3.25.5.30	0%
AVALON PARK WES 3.25 5/30	AVALON.PARK.WES.3.25.5.30	0%
OLD HICKORY CDD 3 6/30	OLD.HICKORY.CDD.3.6.30	0%
TREVESTA CDD 3.25 5/30	TREVESTA.CDD.3.25.5.30	0%
ENBROOK CCD-REV 3 5/30	ENBROOK.CCD.REV.3.5.30	0%
EPPERSON N CMNTY D 3 5/31	EPPERSON.N.CMNTY.D.3.5.31	0%
VILLA PK VLG -C 4.5 12/38	VILLA.PK.VLG..C.4.5.12.38	0%
KINGSTON ONE CD 5.75 5/45	KINGSTON.ONE.CD.5.75.5.45	0%
PHILADELPHIA A 5.625 6/42	PHILADELPHIA.A.5.625.6.42	0%
PUB FIN AUTH -A-RE 4 7/31	PUB.FIN.AUTH..A.RE.4.7.31	0%
GRAND RAPIDS MI E 4 11/27	GRAND.RAPIDS.MI.E.4.11.27	0%
TOMBALL 3.375 9/30	TOMBALL.3.375.9.30	0%
PUB FIN AUTH-B-REV 4.5 7/	PUB.FIN.AUTH.B.REV.4.5.7.	0%
SIX MILE CREEK C 3.1 5/31	SIX.MILE.CREEK.C.3.1.5.31	0%
CELINA SPL ASS 3.625 9/30	CELINA.SPL.ASS.3.625.9.30	0%
CODDINGTON CDD 5.75 5/42	CODDINGTON.CDD.5.75.5.42	0%
SUMMER WOODS CD 3.15 5/31	SUMMER.WOODS.CD.3.15.5.31	0%
LIBERTY HILL 3.125 9/30	LIBERTY.HILL.3.125.9.30	0%
PARRISH PLANTAT 4.75 5/31	PARRISH.PLANTAT.4.75.5.31	0%
$LAGO.VISTA.TEX.SPL.5.9.30-img$ LAGO VISTA TEX SPL 5 9/30	LAGO.VISTA.TEX.SPL.5.9.30	0%
FLORIDA DEV FIN CO 5 2/40	FLORIDA.DEV.FIN.CO.5.2.40	0%
VERANDA CDD II - 3.1 5/31	VERANDA.CDD.II...3.1.5.31	0%
CAPITAL TRUST 3.375 7/31	CAPITAL.TRUST.3.375.7.31	0%
RESTRUCTURED-S 5.625 7/27	RESTRUCTURED.S.5.625.7.27	0%
NEW YORK ST DORM A 5 7/30	NEW.YORK.ST.DORM.A.5.7.30	0%
HIGHLAND TRAILS 4.7 5/31	HIGHLAND.TRAILS.4.7.5.31	0%
PUB FIN AUTH-REF 4 9/29	PUB.FIN.AUTH.REF.4.9.29	0%
NEW HOPE EDU FACS- 5 4/29	NEW.HOPE.EDU.FACS..5.4.29	0%
CA MUNI FIN AUTH 5.5 9/34	CA.MUNI.FIN.AUTH.5.5.9.34	0%
SADDLE CREEK CDD 3 6/30	SADDLE.CREEK.CDD.3.6.30	0%
MESQUITE -REV 4 9/30	MESQUITE..REV.4.9.30	0%
EAST 547 CDD 5.5 5/30	EAST.547.CDD.5.5.5.30	0%
MEADOWVIEW CDD PH 3 5/31	MEADOWVIEW.CDD.PH.3.5.31	0%
EDGEWATER E CMNTY 3 5/27	EDGEWATER.E.CMNTY.3.5.27	0%
NEW HOPE CULTURAL 5 12/39	NEW.HOPE.CULTURAL.5.12.39	0%
VLG CMNTY DEV DT # 3 5/29	VLG.CMNTY.DEV.DT...3.5.29	0%
PRINCETON -REV 5.5 9/30	PRINCETON..REV.5.5.9.30	0%
PARRISH PLANTA 5.375 5/42	PARRISH.PLANTA.5.375.5.42	0%
CYPRESS BLUFF 3.125 5/30	CYPRESS.BLUFF.3.125.5.30	0%
IL FIN AUTH 5.25 4/40	IL.FIN.AUTH.5.25.4.40	0%
CA SCH FIN AUTH-PR 5 6/27	CA.SCH.FIN.AUTH.PR.5.6.27	0%
PALERMO CDD 4.125 6/30	PALERMO.CDD.4.125.6.30	0%
CA SCH FIN AUTH-UN 5 6/27	CA.SCH.FIN.AUTH.UN.5.6.27	0%
NEW HOPE CULT EDU 4 1/29	NEW.HOPE.CULT.EDU.4.1.29	0%
BABCOCK RANCH C 4.25 5/32	BABCOCK.RANCH.C.4.25.5.32	0%
NJ ECON DEV-A 5 7/37	NJ.ECON.DEV.A.5.7.37	0%
N PKWY MUNI MG 3.625 9/31	N.PKWY.MUNI.MG.3.625.9.31	0%
RYE RANCH CDD-REV 5 11/30	RYE.RANCH.CDD.REV.5.11.30	0%
N POWERLINE RD 4.75 5/27	N.POWERLINE.RD.4.75.5.27	0%
MI FIN AUTH -REF - 4 2/27	MI.FIN.AUTH..REF...4.2.27	0%
BERKS CO MUNI-A-2A 6 6/34	BERKS.CO.MUNI.A.2A.6.6.34	0%
SUNBRIDGE STEWAR 4.5 5/27	SUNBRIDGE.STEWAR.4.5.5.27	0%
CELEBRATION CD 3.125 5/41	CELEBRATION.CD.3.125.5.41	0%
GRAND RAPIDS M 4.25 11/38	GRAND.RAPIDS.M.4.25.11.38	0%
MAGNOLIA PK CDD 4 5/31	MAGNOLIA.PK.CDD.4.5.31	0%
ANNA-REV 5.7 9/46	ANNA.REV.5.7.9.46	0%
NY TRANSPRTN DEV 5.5 6/40	NY.TRANSPRTN.DEV.5.5.6.40	0%
SORRENTO PINES 4.375 5/30	SORRENTO.PINES.4.375.5.30	0%
HARRIS CO MUD # 5.25 9/42	HARRIS.CO.MUD...5.25.9.42	0%
CYPRESS PK EST 4.375 5/27	CYPRESS.PK.EST.4.375.5.27	0%
LAWSON DUNES C 4.375 5/27	LAWSON.DUNES.C.4.375.5.27	0%
PALM BEACH CO HLTH 5 5/30	PALM.BEACH.CO.HLTH.5.5.30	0%
BABCOCK RANCH CMNT 5 5/44	BABCOCK.RANCH.CMNT.5.5.44	0%
ILLINOIS ST-A 4 3/40	ILLINOIS.ST.A.4.3.40	0%
DT OF COLUMBIA-A 5.5 8/36	DT.OF.COLUMBIA.A.5.5.8.36	0%
CVI-SUBSER CW N FRN 11/43	CVI.SUBSER.CW.N.FRN.11.43	0%
VERANO #3 CDD 5.875 11/29	VERANO..3.CDD.5.875.11.29	0%
CORDOVA PALMS CD 4.8 5/27	CORDOVA.PALMS.CD.4.8.5.27	0%
CELINA-REV 4.375 9/27	CELINA.REV.4.375.9.27	0%
CELINA-REV 2.875 9/27	CELINA.REV.2.875.9.27	0%
LAKEWOOD RANCH 3.125 5/30	LAKEWOOD.RANCH.3.125.5.30	0%
MO HLTH&EDU-B-REF 4 5/36	MO.HLTH.EDU.B.REF.4.5.36	0%
MASSACHUSETTS ST D 5 7/27	MASSACHUSETTS.ST.D.5.7.27	0%
SEATON CREEK R 4.625 6/30	SEATON.CREEK.R.4.625.6.30	0%
WI HLTH & EDU-B- 4.2 8/28	WI.HLTH...EDU.B..4.2.8.28	0%
HARMONY W CDD 5 5/43	HARMONY.W.CDD.5.5.43	0%
DT OF COLUMBIA-A 5.5 2/35	DT.OF.COLUMBIA.A.5.5.2.35	0%
NY ST TRANS DEV C 5 12/38	NY.ST.TRANS.DEV.C.5.12.38	0%
PUBLIC FIN AUTH WI 4 3/27	PUBLIC.FIN.AUTH.WI.4.3.27	0%
WI HLTH & EDL FA 6.5 7/33	WI.HLTH...EDL.FA.6.5.7.33	0%
RESTRUCTURED-CABS- 0 7/33	RESTRUCTURED.CABS..0.7.33	0%
CT ST HLTH EDU-I-1 5 7/29	CT.ST.HLTH.EDU.I.1.5.7.29	0%
CA POLL CTRL FIN 7.5 7/32	CA.POLL.CTRL.FIN.7.5.7.32	0%
BL TRAIN HOLDINGS WEST LL	BL.TRAIN.HOLDINGS.WEST.LL	0%
Net Current Assets	Net.Current.Assets	-0.06%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Franklin Dynamic Municipal Bond ETF (FLMI) ETF share price today?

Franklin Dynamic Municipal Bond ETF (FLMI) share price today is $24.29.

Can Indians buy Franklin Dynamic Municipal Bond ETF shares?

Yes, Indians can buy shares of Franklin Dynamic Municipal Bond ETF (FLMI) on Vested. To buy FLMI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Franklin Dynamic Municipal Bond ETF be purchased?

Yes, you can purchase fractional shares of Franklin Dynamic Municipal Bond ETF (FLMI) on Vested. You can start investing in Franklin Dynamic Municipal Bond ETF (FLMI) with a minimum investment of $1.

How to invest in Franklin Dynamic Municipal Bond ETF shares from India?

Click on Sign Up or Invest in FLMI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Franklin Dynamic Municipal Bond ETF shares

What is Franklin Dynamic Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Franklin Dynamic Municipal Bond ETF (FLMI) is $24.79. The 52-week low price of Franklin Dynamic Municipal Bond ETF (FLMI) is $22.93.

What is Franklin Dynamic Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Franklin Dynamic Municipal Bond ETF is FLMI.

Can I set up automatic investments (SIP) in Franklin Dynamic Municipal Bond ETF shares?

Yes, you can setup SIP in Franklin Dynamic Municipal Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FLMI tickr page and set up your recurring investment

What is the historical performance of Franklin Dynamic Municipal Bond ETF ETF?

Here is the historical performance of FLMI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Franklin Dynamic Municipal Bond ETF on Vested.