FLMI

Franklin Dynamic Municipal Bond ETF FLMI

24.81 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 978.852 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 543.305 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.88

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.99323

    Price History

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    Inside Franklin Dynamic Municipal Bond ETF

    Symbol Name Share number Weight Value
    KENTUCKY PUB ENGY 5 12/33 23235000 1.883 % 24.110 M $
    SE ENERGY AUTH-A 5 11/35 16455000 1.361 % 17.433 M $
    ENERGY SOUTHEAST- 5 11/35 16220000 1.355 % 17.347 M $
    EL PASO CO HOSP 5.5 2/50 15250000 1.264 % 16.189 M $
    Net Current Assets 0 1.247 % -15.965 M $
    PROJECTNEW YORK T 5 10/40 15465000 1.223 % 15.662 M $
    MAIN STREET NAT FRN 12/55 12935000 1.081 % 13.845 M $
    S E ENERGY AUTH- FRN 3/55 10455000 0.862 % 11.038 M $
    BLACK BELT ENRY FRN 5/55 9835000 0.838 % 10.738 M $
    S E ENERGY AUTH- FRN 1/56 9920000 0.806 % 10.325 M $
    CHICAGO BOE-A 5.25 12/35 10000000 0.792 % 10.145 M $
    SOUTHEAST ENERGY- 5 11/35 9000000 0.758 % 9.707 M $
    MICHIGAN FIN AUT 5.5 2/49 8995000 0.745 % 9.536 M $
    CA CMNTY CHOICE FRN 1/54 8880000 0.738 % 9.451 M $
    CHICAGO - SER A 5.5 1/40 8495000 0.686 % 8.782 M $
    ILLINOIS ST-B 5.25 5/48 8165000 0.657 % 8.411 M $
    AZ HLTH FACS AUT FRN 1/46 8000000 0.625 % 8.000 M $
    BLACK BELT-SER- FRN 11/56 7500000 0.621 % 7.953 M $
    OR FACS AUTH-B-R FRN 8/34 7835000 0.612 % 7.835 M $
    NEW YORK-I-3 FRN 3/44 7800000 0.609 % 7.800 M $
    MO HLTH & EDU-F FRN 6/44 7800000 0.609 % 7.800 M $
    TN ENERGY ACQ COR 5 12/35 6970000 0.588 % 7.529 M $
    GRND CANYON U 5.125 10/28 7500000 0.582 % 7.448 M $
    CHICAGO BOE 5.75 4/48 7080000 0.58 % 7.429 M $
    NYC MUNI WTR FIN FRN 6/33 7300000 0.57 % 7.300 M $
    NJ TRANSPRTN TR 4.25 6/40 7210000 0.567 % 7.259 M $
    ND HSG FIN AGY- 4.25 7/40 7000000 0.547 % 7.009 M $
    ILLINOIS ST-A 5 3/46 6880000 0.546 % 6.989 M $
    TN ENERGY ACQ CO FRN 5/52 6300000 0.528 % 6.763 M $
    MET TRANSPRTN-C-1 5 11/50 6560000 0.519 % 6.650 M $
    HOUSTON-B-AMT-RE 5.5 7/39 6180000 0.517 % 6.621 M $
    ROCHESTER-SER D FRN 11/64 6500000 0.508 % 6.500 M $
    TEXAS ST MUNI GA FRN 1/54 5595000 0.494 % 6.323 M $
    FW RAMBLE PFC 4 10/35 6360000 0.49 % 6.276 M $
    MINNEAPOLIS ST 5.25 1/49 6000000 0.485 % 6.215 M $
    GREEN LAKE ECON- FRN 6/34 6100000 0.476 % 6.100 M $
    TENNERGY CORP T FRN 10/53 5470000 0.461 % 5.903 M $
    MA DEV WGBH EDL 5.75 1/42 5000000 0.454 % 5.819 M $
    PA ECON DEV F 4.125 12/38 6040000 0.452 % 5.793 M $
    ILLINOIS ST 5.5 3/47 5500000 0.449 % 5.749 M $
    MONTGOMERY HGR EDU 5 5/52 5685000 0.448 % 5.741 M $
    S E ENERGY-B-REV FRN 7/54 5230000 0.445 % 5.696 M $
    TEXAS ST MUNI GAS 5 12/32 5220000 0.439 % 5.627 M $
    MA DEV FIN AUTH- FRN 3/48 5500000 0.429 % 5.500 M $
    ENERGY NW ELEC REV 4 7/42 5470000 0.428 % 5.485 M $
    CT HLTH & EDU-F-RE 5 7/43 5500000 0.421 % 5.391 M $
    CASH 5328137.82 0.416 % 5.328 M $
    ILLINOIS ST-C 5.25 10/47 5180000 0.416 % 5.328 M $
    COLUMBUS MET HSG-A 5 4/35 5000000 0.414 % 5.307 M $
    NEW YORK ST TRA 5.25 6/43 4930000 0.395 % 5.058 M $
    CMFA SPL FIN AGY 7 4 8/47 5565000 0.394 % 5.048 M $
    EP LA PRIVADA PF 4.5 6/40 4915000 0.391 % 5.010 M $
    NE INVESTMENT F 4.85 9/40 4840000 0.391 % 5.004 M $
    IA HIGHER ED LOAN 5 10/45 4950000 0.377 % 4.822 M $
    CA CMNTY CHOICE- FRN 1/55 4515000 0.369 % 4.728 M $
    WINCHESTER ECON- FRN 1/54 4700000 0.367 % 4.700 M $
    CMFA SPL FIN AGY-A 4 8/45 5340000 0.364 % 4.665 M $
    CHARLESTON HSG AUT 5 9/35 4380000 0.362 % 4.632 M $
    CA CMNTY CHOICE- FRN 2/54 4595000 0.36 % 4.614 M $
    NEW YORK ST TRA 4.25 6/42 4705000 0.355 % 4.553 M $
    NATIONAL FIN AU 5.75 8/45 4400000 0.347 % 4.439 M $
    CALIFORNIA CMNTY H 5 8/50 4745000 0.345 % 4.414 M $
    NEW YORK ST TRA 5.25 8/31 4200000 0.339 % 4.345 M $
    CAP TRUST AGY- 5.25 12/43 4375000 0.338 % 4.323 M $
    VA SMALL BUS FIN-A 4 1/36 4185000 0.33 % 4.224 M $
    PATRIOTS ENERGY FRN 10/54 3905000 0.326 % 4.176 M $
    ILLINOIS ST FIN 5.25 8/35 4050000 0.323 % 4.134 M $
    TEXAS GAS ACQ & FRN 1/55 3750000 0.321 % 4.115 M $
    MI ST HSG DEV AUTH 5 6/46 4000000 0.315 % 4.034 M $
    OH AIR QLTY DEV 4.25 1/38 4000000 0.313 % 4.002 M $
    GRAND TRAVERSE-C FRN 7/41 4000000 0.312 % 4.000 M $
    MICHIGAN ST ST 4.25 12/38 3975000 0.31 % 3.970 M $
    GRAND RAPIDS E 5.75 11/45 4000000 0.309 % 3.951 M $
    HOUSTON-B-AMT-RE 5.5 7/38 3670000 0.309 % 3.958 M $
    CHICAGO -A-AMT 4.5 1/48 4100000 0.309 % 3.952 M $
    CA CMNTY HSG-A-2 4 2/43 4200000 0.297 % 3.809 M $
    CHICAGO IL-B 4 1/37 4000000 0.292 % 3.734 M $
    OH HSG FIN AGY- 5.25 9/45 3500000 0.289 % 3.697 M $
    CSCDA COMM IMP AUT 5 7/51 3930000 0.288 % 3.685 M $
    OH AIR QUALITY FRN 11/39 3565000 0.283 % 3.621 M $
    PA HSG FIN AGY 4.625 4/37 3430000 0.282 % 3.612 M $
    ILLINOIS ST-B 5.25 5/47 3430000 0.277 % 3.545 M $
    OR FACS AUTH-A-R FRN 8/34 3500000 0.273 % 3.500 M $
    MI HSG DEV AUT 5.15 10/45 3365000 0.27 % 3.455 M $
    MET PIER-B-REF 5 6/53 3500000 0.268 % 3.434 M $
    PUB FIN AUTH-RE 5.25 6/45 3430000 0.264 % 3.381 M $
    MAIN ST NAT GAS FRN 6/53 3175000 0.261 % 3.349 M $
    EP CIMARRON V 4.125 12/39 3300000 0.259 % 3.314 M $
    FW TEXAS STREET PU 5 5/38 3150000 0.259 % 3.320 M $
    NJ HGR EDU AUTH-3 5 12/35 3100000 0.258 % 3.304 M $
    IN ST FIN AUTH 5.125 3/45 3205000 0.25 % 3.207 M $
    NYC TRAN FIN AUT FRN 2/44 3200000 0.25 % 3.200 M $
    FW CHAPARRAL PFC 5 10/35 3000000 0.249 % 3.193 M $
    VANCOUVER WA 4.125 12/39 3255000 0.248 % 3.176 M $
    EP ESSENTIAL H 4.25 12/34 3120000 0.246 % 3.154 M $
    NY ST TRANS DEV C 5 12/41 3050000 0.246 % 3.154 M $
    S E ALABAMA ST G FRN 8/54 2940000 0.245 % 3.142 M $
    MISSION ECON DE FRN 12/64 3000000 0.243 % 3.109 M $
    VANCOUVER HSG A 4.25 2/38 3000000 0.241 % 3.084 M $
    CALIFORNIA CMNTY H 4 8/46 3655000 0.24 % 3.074 M $
    MARICOPA CO I 7.375 10/29 2925000 0.239 % 3.066 M $
    LONG BCH GAS-B FRN 11/27 3000000 0.237 % 3.037 M $
    NY ST TRANS DEV C 5 12/40 2905000 0.236 % 3.025 M $
    RAMSEY-A-REF-REV 5 6/32 3000000 0.234 % 3.001 M $
    COLUMBUS MET H 4.625 8/42 2920000 0.229 % 2.934 M $
    CMFA FIN AGY-A-2 4 8/47 3220000 0.228 % 2.921 M $
    CHARLOTTE HOSP-G FRN 1/48 2900000 0.226 % 2.900 M $
    SE ENERGY AUTH- FRN 10/55 2665000 0.224 % 2.865 M $
    MAIN ST NAT GAS FRN 12/53 2695000 0.221 % 2.836 M $
    OHIO CO COMM-RE 5.25 6/44 2750000 0.218 % 2.791 M $
    PUBLIC FIN AUTH 4.75 7/45 3100000 0.218 % 2.798 M $
    ORLANDO 5.5 11/50 2560000 0.218 % 2.796 M $
    IA FIN AUTH-REV FRN 12/50 2425000 0.217 % 2.785 M $
    FLORIDA DEV FIN CO 5 2/39 2640000 0.215 % 2.747 M $
    SELMA INDL DEV B 4.2 5/34 2640000 0.213 % 2.726 M $
    CHICAGO - SER A 5.5 1/39 2615000 0.213 % 2.733 M $
    BREVARD HLTH FACS- 5 4/47 2610000 0.208 % 2.664 M $
    CHANDLER AZ INDL FRN 9/42 2585000 0.206 % 2.635 M $
    NEW YORK TRANSPRT 4 12/39 2685000 0.204 % 2.613 M $
    MI ST HSG DEV A 4.65 6/41 2500000 0.2 % 2.557 M $
    RESTRUCTURED-SE 5.75 7/31 2312058 0.198 % 2.541 M $
    ONEIDA INDIAN NATI 8 9/40 2500000 0.198 % 2.541 M $
    GARDEN CITY-II 5.375 6/39 2500000 0.197 % 2.524 M $
    ARKANSAS DEV FIN A 5 9/44 2500000 0.196 % 2.506 M $
    JONESBOR CITY WTR 4 6/43 2500000 0.192 % 2.457 M $
    ILLINOIS HSG DEV-H 4 1/42 2560000 0.192 % 2.464 M $
    CHICAGO BOE 5 4/38 2330000 0.192 % 2.456 M $
    CHICAGO-C 6 1/43 2250000 0.189 % 2.423 M $
    S E ENERGY COOP FRN 11/53 2185000 0.187 % 2.390 M $
    ESCAMBIA CO HLTH F 5 8/34 2240000 0.184 % 2.354 M $
    ADAMS CO GEN AUTH- 5 6/44 2350000 0.183 % 2.347 M $
    KY PUB ENERGY AU FRN 1/55 2165000 0.182 % 2.332 M $
    SALES TAX SECURITI 4 1/42 2335000 0.182 % 2.335 M $
    PA INDL AUTH HOS FRN 7/54 2300000 0.18 % 2.300 M $
    NY TRANSPRTN D 5.625 4/40 2190000 0.179 % 2.296 M $
    CHICAGO IL-A-REF 5 1/34 2195000 0.178 % 2.280 M $
    NEW YORK TRANSPRT 4 12/38 2310000 0.177 % 2.268 M $
    CHICAGO BRD ED-B- 6 12/43 2200000 0.177 % 2.271 M $
    WA ST HSG FIN-A-RE 5 7/38 2165000 0.177 % 2.266 M $
    GRAND FORKS-REF 4 12/38 2300000 0.172 % 2.198 M $
    CAPITAL TRUST AGY- 5 6/40 2210000 0.171 % 2.188 M $
    PRINCE GEORGE CO-A 5 8/29 2000000 0.17 % 2.177 M $
    CHICAGO IL BRD OF 5 12/40 2220000 0.167 % 2.141 M $
    CHICAGO BOE-A 5.5 12/31 2000000 0.164 % 2.103 M $
    ALLENTOWN DV AUTH- 5 7/40 2075000 0.164 % 2.094 M $
    HAMILTON REV -RE FRN 8/51 2100000 0.164 % 2.100 M $
    CHESTERFIELD CO EC 5 4/48 2000000 0.164 % 2.097 M $
    NTHRN ILLINOIS-C 5.5 4/49 2000000 0.164 % 2.099 M $
    NORTHAMPTON CO 5.25 8/53 2000000 0.162 % 2.070 M $
    N TEXAS MUNI WTR D 5 9/55 2000000 0.162 % 2.080 M $
    CO ST HLTH FACS AU 5 8/39 2000000 0.161 % 2.063 M $
    EP ROYAL ESTAT 4.25 10/39 2050000 0.161 % 2.068 M $
    GA HSG & FIN A 5.05 12/45 2000000 0.161 % 2.059 M $
    CHICAGO IL BRD OF 5 12/38 2100000 0.161 % 2.056 M $
    BURLEIGH CNTY 5.1 4/36 2050000 0.16 % 2.052 M $
    NY TRANSPRTN DEV - 6 4/35 1845000 0.159 % 2.033 M $
    VIRGINIA CLG BLDG 6 6/50 1900000 0.158 % 2.018 M $
    DEKALB CO HSG 4.125 12/34 2000000 0.157 % 2.015 M $
    N DAKOTA HSG FIN 4.5 7/44 2000000 0.157 % 2.007 M $
    CA CMNTY CHOICE FRN 3/56 1830000 0.156 % 1.999 M $
    COLUMBUS MET HSG- 4 11/35 2000000 0.155 % 1.983 M $
    MIDA MOUNTAIN 5.125 6/54 2000000 0.154 % 1.975 M $
    COLUMBUS MET HSG 4 12/34 1910000 0.15 % 1.919 M $
    CHICAGO BOE-A 5.875 12/47 1925000 0.15 % 1.919 M $
    LANCASTER CO HO 5.25 7/41 1900000 0.147 % 1.886 M $
    IL FIN AUTH-A-R 5.25 5/38 1895000 0.147 % 1.877 M $
    GRAND FORKS-REF 4 12/41 2050000 0.146 % 1.865 M $
    MISSION ECON DE 6.75 8/45 1827000 0.146 % 1.876 M $
    CHICAGO-C-AMT-REF- 5 1/41 1750000 0.143 % 1.828 M $
    CAPITAL TRUST 5.625 7/40 1785000 0.141 % 1.803 M $
    CHATTANOOGA TN HLT 4 8/38 1810000 0.14 % 1.787 M $
    RENO-TAHOE ARPT 5.25 7/42 1655000 0.138 % 1.770 M $
    NORTHEASTERN UN 5.75 7/45 1650000 0.138 % 1.766 M $
    CA CMNTY HSG AGY-A 4 8/47 2320000 0.138 % 1.769 M $
    CALIFORNIA CMNTY H 5 8/49 1935000 0.138 % 1.767 M $
    PUBLIC FIN AUTH-A 5 7/45 1805000 0.138 % 1.768 M $
    MO HLTH&EDU -REF - 4 5/35 2055000 0.137 % 1.752 M $
    WYANDOTTE CNTY/K 4.5 6/40 1725000 0.135 % 1.726 M $
    DENVER HLTH & HOS 4 12/39 1820000 0.135 % 1.730 M $
    SPOKANE CO-B-AM 5.25 1/41 1600000 0.133 % 1.710 M $
    PRINCETON-REV 5.75 9/45 1665000 0.133 % 1.697 M $
    NORTHEASTERN UN 5.25 7/50 1650000 0.132 % 1.695 M $
    CHICAGO-F 6 1/43 1565000 0.132 % 1.685 M $
    CO ST HLTH FACS AU 4 8/38 1685000 0.13 % 1.664 M $
    INDIANA FIN AUTH-B 5 5/40 1625000 0.13 % 1.661 M $
    LOUISIANA ST LO 3.5 11/32 1665000 0.129 % 1.646 M $
    CAPITAL PROJ-A-1- 5 10/32 1555000 0.129 % 1.648 M $
    HARRIS CO MUD #4 4.5 3/44 1690000 0.129 % 1.651 M $
    CELINA -REV 5.375 9/43 1624000 0.128 % 1.637 M $
    SIERRA VISTA INDL 5 6/44 1750000 0.128 % 1.640 M $
    VANCOUVER HSG 4.25 12/42 1660000 0.127 % 1.628 M $
    PA HGR EDU ASSIST- 5 6/34 1500000 0.125 % 1.598 M $
    MAIN STREET NAT FRN 12/54 1475000 0.124 % 1.587 M $
    HENDERSON IMPT-REF 4 9/32 1615000 0.124 % 1.592 M $
    CO HLTH FACS AU 5.25 9/45 1575000 0.123 % 1.572 M $
    FORT BEND CO MU 4.25 9/44 1660000 0.123 % 1.570 M $
    MESQUITE 5.5 9/43 1521000 0.122 % 1.561 M $
    CO ST HLTH FACS AU 4 8/37 1560000 0.122 % 1.565 M $
    SD HSG DEV AUT 4.75 11/40 1500000 0.121 % 1.553 M $
    NEW YORK ST TRA 5.25 6/40 1475000 0.121 % 1.554 M $
    VANCOUVER HSG AUT 5 12/42 1500000 0.121 % 1.546 M $
    CHICAGO-AMT 5.5 7/39 1400000 0.121 % 1.553 M $
    IL FIN AUTH-REM FRN 12/43 1500000 0.121 % 1.546 M $
    HARRIS CO MUD #4 4.5 3/42 1540000 0.12 % 1.538 M $
    AR DEV FIN AUTH 5 2/35 1475000 0.12 % 1.532 M $
    NC MED CARE CO 5.25 12/49 1500000 0.118 % 1.517 M $
    MS ST HOME COR 4.65 12/44 1500000 0.118 % 1.517 M $
    LINCOLNWOOD TAX 4.82 1/41 1535000 0.118 % 1.512 M $
    JACKSONVILLE-REF 4 11/40 1565000 0.118 % 1.516 M $
    CMFA SPL FIN A 4.375 8/49 1790000 0.118 % 1.512 M $
    VLG CDD 5-REF 4 5/34 1500000 0.117 % 1.497 M $
    PA HSG FIN AG 4.625 10/45 1500000 0.117 % 1.504 M $
    PA HSG FIN AGY- 4.5 10/44 1500000 0.117 % 1.499 M $
    SD HSG DEV AUTH 4.5 11/44 1500000 0.117 % 1.502 M $
    GRAND FORKS-REF 5 12/31 1385000 0.116 % 1.481 M $
    RI STD LN AUTH-A- 5 12/44 1480000 0.116 % 1.488 M $
    PARRISH LAKES 5.125 5/44 1500000 0.115 % 1.478 M $
    MA DEV FIN AGENCY- 5 7/44 1500000 0.115 % 1.473 M $
    HARRIS CO MUD 4.375 3/41 1465000 0.114 % 1.461 M $
    CA SCH FIN AUTH-UN 5 8/36 1450000 0.113 % 1.450 M $
    RESTRUCTURED-SER A 4 7/35 1475772 0.113 % 1.446 M $
    NY TRNSPRTN DEV-AM 4 1/36 1490000 0.113 % 1.446 M $
    MICHIGAN FIN A 4.125 2/44 1515000 0.113 % 1.451 M $
    UTAH INFRASTRUCTU 4 10/38 1500000 0.112 % 1.440 M $
    CHICAGO BOE 5 4/45 1435000 0.112 % 1.433 M $
    BROOMFIELD CO WTR 4 12/46 1500000 0.112 % 1.436 M $
    STHRN UTE TRIBE-A 5 4/35 1300000 0.111 % 1.421 M $
    WI HLTH & EDU FACS 4 9/41 1560000 0.111 % 1.424 M $
    FORT BEND CO MU 4.25 9/43 1485000 0.111 % 1.421 M $
    UTAH INFRASTRU 5.25 10/40 1335000 0.11 % 1.411 M $
    MN MUNI GAS AUT FRN 12/52 1400000 0.11 % 1.403 M $
    CALIFORNIA ST MUN 5 12/43 1400000 0.11 % 1.406 M $
    FORT BEND CO MUD#2 4 9/42 1500000 0.11 % 1.406 M $
    KY PUB ENERGY -A FRN 8/52 1385000 0.109 % 1.394 M $
    CSCDA CMNTY IMPT A 4 9/46 1700000 0.109 % 1.400 M $
    MA H/E-VAR-J2-MA FRN 7/31 1400000 0.109 % 1.400 M $
    W VA HOSP FIN A 4.25 6/47 1500000 0.109 % 1.395 M $
    GDB DEBT RECOVER 7.5 8/40 1416879 0.108 % 1.379 M $
    S FORK E CDD-REF 4 5/31 1390000 0.108 % 1.388 M $
    STHRN CA FRN 11/38 1405000 0.108 % 1.384 M $
    PUBLIC FIN AUTH WI 5 3/37 1385000 0.108 % 1.386 M $
    DETROIT DOWNTOWN D 5 7/48 1330000 0.108 % 1.381 M $
    DENVER HLTH & HOS 4 12/38 1430000 0.108 % 1.383 M $
    CO ST HLTH FACS AU 4 8/39 1405000 0.107 % 1.375 M $
    HARRIS CO MUD 4.125 12/41 1405000 0.106 % 1.363 M $
    WHATCOM CO PUD 5.25 12/39 1240000 0.106 % 1.352 M $
    LAKES FRESH WT 4.375 9/42 1350000 0.105 % 1.349 M $
    CHICAGO BOE 5.25 4/40 1265000 0.104 % 1.335 M $
    NY TRANSPRTN DEV 5.5 6/38 1250000 0.104 % 1.337 M $
    TULSA MUNI ARP 6.25 12/35 1155000 0.103 % 1.320 M $
    UTAH INFRASTRUCTU 4 10/36 1345000 0.102 % 1.312 M $
    PALM BEACH CNTY HL 5 5/37 1295000 0.102 % 1.302 M $
    NEW YORK TRANSPRT 4 12/41 1380000 0.101 % 1.299 M $
    HARRIS-WALLER C 5.5 11/44 1250000 0.1 % 1.276 M $
    OHIO ST-REV-REF 4 11/39 1335000 0.1 % 1.285 M $
    VANCOUVER HSG A 4.5 10/42 1250000 0.1 % 1.279 M $
    CHICAGO BOE SCH 5.5 12/26 1255000 0.099 % 1.269 M $
    NY ST TRANS DEV C 5 12/42 1240000 0.099 % 1.270 M $
    MO HLTH&EDU -REF - 4 5/36 1520000 0.099 % 1.270 M $
    IL FIN AUTH 5.25 4/44 1260000 0.099 % 1.274 M $
    PRINCETON-REV 5.25 9/44 1261000 0.097 % 1.243 M $
    HARRIS CO MUD# 4.75 12/40 1215000 0.097 % 1.240 M $
    RESTRUCTURED-SER A 4 7/33 1238628 0.096 % 1.229 M $
    SC JOBS ECON D 5.125 4/46 1250000 0.096 % 1.235 M $
    AVENTURA ISLES CDD 5 5/43 1210000 0.096 % 1.223 M $
    CELINA 5.125 9/43 1225000 0.096 % 1.230 M $
    IOWA FIN AUTH - 6.75 5/33 1070000 0.095 % 1.215 M $
    BUILD NYC RESOUR 5.5 7/42 1135000 0.095 % 1.221 M $
    CHICAGO BOE 5.25 4/37 1120000 0.094 % 1.206 M $
    CT HLTH & EDU-F-RE 5 7/37 1185000 0.093 % 1.189 M $
    MD ECO DEV CORP -B 5 6/39 1150000 0.093 % 1.187 M $
    DENVER HLTH & HOS 4 12/37 1210000 0.092 % 1.184 M $
    NTHRN ILLINOIS- 4.25 4/44 1260000 0.092 % 1.177 M $
    MA DEV FIN AGY 5.25 7/45 1140000 0.091 % 1.161 M $
    MATAGORDA NAV 5.125 11/28 1115000 0.091 % 1.166 M $
    CREEKVIEW CDD 5.375 5/44 1145000 0.089 % 1.145 M $
    KYLE-REV 5.5 9/44 1100000 0.087 % 1.109 M $
    NEW ORLEANS-B-REF- 5 1/38 1030000 0.087 % 1.109 M $
    E MONTGOMERY CO M 4 12/39 1140000 0.087 % 1.119 M $
    HOMEWOOD EDUCTN 5.5 10/44 1070000 0.086 % 1.101 M $
    ESCAMBIA CO HLTH F 5 8/38 1070000 0.086 % 1.101 M $
    STERLING RANC 5.625 12/43 1070000 0.086 % 1.096 M $
    CHICAGO-AMT 5.5 7/40 1000000 0.086 % 1.097 M $
    NY ST TRANS DEV C 5 12/37 1030000 0.085 % 1.094 M $
    NY TRANSPRTN DEV C 6 6/44 1000000 0.085 % 1.086 M $
    INDIANAPOLIS LOC 5.5 3/38 1000000 0.085 % 1.083 M $
    CALIFORNIA CMNT FRN 10/54 990000 0.085 % 1.083 M $
    VLG CDD 5-REF 4 5/33 1090000 0.085 % 1.090 M $
    HARRIS CO MUD # 4.75 9/37 1060000 0.085 % 1.093 M $
    GALVESTON-AMT-A RE 5 8/32 1000000 0.085 % 1.084 M $
    GALVESTON-AMT-A RE 5 8/33 1000000 0.085 % 1.089 M $
    KALAMAZOO MI ECON 5 5/43 1120000 0.085 % 1.094 M $
    SIENNA MUD#6 4.125 9/41 1105000 0.084 % 1.072 M $
    ILLINOIS FIN AUT FRN 5/50 1070000 0.084 % 1.078 M $
    IL FIN AUTH 5.25 4/38 1000000 0.084 % 1.072 M $
    IOWA ST FIN AU 4.125 5/38 1120000 0.083 % 1.060 M $
    RENO-TAHOE ARPT 5.25 7/43 1000000 0.083 % 1.060 M $
    IOWA ST FIN AUTH R 5 5/41 1060000 0.083 % 1.059 M $
    CAPITAL PROJ-A-1- 5 10/30 1000000 0.083 % 1.066 M $
    OHIO ST-REV-REF 5 11/35 1015000 0.083 % 1.066 M $
    CHICAGO BOE 5.25 4/39 1000000 0.083 % 1.063 M $
    WARREN CO PORT AU 5 12/38 1020000 0.083 % 1.059 M $
    KING CO HSG AU 5.375 7/45 1000000 0.082 % 1.044 M $
    GALVESTON-AMT-A RE 5 8/34 965000 0.082 % 1.047 M $
    CAPITAL PROJ-A-1- 5 10/34 1000000 0.082 % 1.051 M $
    PUB FIN AUTH-B- 5.25 7/44 1000000 0.082 % 1.051 M $
    ALASKA RAILROAD 5.5 10/45 1000000 0.082 % 1.050 M $
    ALASKA RAILROAD 5.5 10/44 1000000 0.082 % 1.055 M $
    HARRIS CO MUD# 6.75 12/26 1015000 0.082 % 1.050 M $
    CAPITAL PROJ-A-1- 5 10/35 1000000 0.082 % 1.046 M $
    FLORIDA DEV FIN CO 5 2/37 1005000 0.082 % 1.056 M $
    CHICAGO BOE 5.25 4/34 950000 0.082 % 1.045 M $
    MASSACHUSETTS-A 5 4/55 1000000 0.081 % 1.038 M $
    ND HSG FIN AGY-A 4.5 7/37 1000000 0.081 % 1.038 M $
    DELAWARE HSG AU 4.65 7/40 1000000 0.081 % 1.033 M $
    ENERGY SE COOP-B FRN 4/54 930000 0.081 % 1.031 M $
    SC JOBS ECO DEV-A 5 12/35 1000000 0.081 % 1.041 M $
    E NASSAU STEWARDSH 6 5/45 1000000 0.081 % 1.034 M $
    VANCOUVER WA HSG A 5 8/40 1000000 0.081 % 1.032 M $
    LOWRY CROSSING- 5.75 9/45 1000000 0.08 % 1.024 M $
    TX DEPT OF HSG- 4.65 7/40 1000000 0.08 % 1.030 M $
    PALM BEACH HLTH - 5 11/36 965000 0.08 % 1.024 M $
    FL LOCAL GOVT FIN- 6 6/45 1000000 0.08 % 1.020 M $
    NYC HSG DEV CO 5.25 12/31 1000000 0.08 % 1.029 M $
    PUB FIN AUTH-A 5 6/44 1015000 0.08 % 1.027 M $
    CEDAR PORT NAV-A 4.5 3/40 1010000 0.08 % 1.024 M $
    ARLINGTON HGR 5.625 6/45 1000000 0.079 % 1.013 M $
    BLACK BELT-SER- 5.25 8/27 1000000 0.079 % 1.012 M $
    VA BEACH DEV AU 5.75 9/30 1000000 0.079 % 1.012 M $
    N DAKOTA FIN AG 4.65 7/44 1000000 0.079 % 1.016 M $
    CAPITAL TRUST A 6.25 7/45 1000000 0.079 % 1.009 M $
    LAKE MATTIE PRES 5.5 5/44 1000000 0.079 % 1.006 M $
    FLOW WAY CDD-REF 5 5/44 1000000 0.079 % 1.008 M $
    MA DEV FIN AGY 5.125 1/40 1020000 0.079 % 1.018 M $
    WOODLAND RANCH 5.55 5/45 1000000 0.079 % 1.007 M $
    PUB FIN AUTH-A 5 6/39 960000 0.079 % 1.012 M $
    MAINE ST HSG AU 4.5 11/44 1000000 0.079 % 1.007 M $
    IOWA FIN AUTH-R 5.5 10/45 1000000 0.079 % 1.006 M $
    WASHINGTON ST HSG- 5 7/45 1000000 0.079 % 1.010 M $
    VENETIAN PARC CDD- 5 5/44 1000000 0.079 % 1.008 M $
    SUFFOLK REGL C 5.75 12/44 1000000 0.079 % 1.015 M $
    PRINCETON-REV 5.125 9/42 1011000 0.079 % 1.014 M $
    CENTRAL PARC CDD 5.7 5/44 1000000 0.079 % 1.009 M $
    CHESTER INDL DEV A 5 3/27 1000000 0.079 % 1.008 M $
    PA ECON DEV FIN FRN 12/38 1000000 0.079 % 1.007 M $
    E-470 PUB HWY AU FRN 9/39 1000000 0.078 % 998.247 K $
    NEW MEXICO HOSP -R 4 6/33 1000000 0.078 % 1.004 M $
    WEST VILLAGES I 4.75 5/32 1000000 0.078 % 1.001 M $
    CA HLTH FACS F 3.85 11/27 1000000 0.078 % 1.001 M $
    COLUMBUS MET 4.375 12/41 1000000 0.078 % 993.097 K $
    HORACE-B-REF 4.85 8/26 1000000 0.078 % 1.000 M $
    DAYTON 5.25 9/45 1000000 0.078 % 993.342 K $
    CEDAR PORT NAV & I 4 9/38 1000000 0.078 % 995.772 K $
    CAPITAL PROJS F 5.25 6/44 1000000 0.078 % 997.376 K $
    BERKS CO MUNI AUTH 5 6/39 1112000 0.078 % 1.002 M $
    KING HSG BIRCH C 5.5 5/38 1000000 0.078 % 1.002 M $
    MASSACHUSETTS-C 5 6/48 950000 0.078 % 1.004 M $
    LEE CO INDL D 4.375 11/29 1000000 0.078 % 1.005 M $
    VANCOUVER HSG AUTH 4 8/34 1000000 0.078 % 993.175 K $
    SC JOBS ECO DEV 5.5 12/45 1000000 0.078 % 1.004 M $
    DENVER HLTH & HOS 5 12/45 990000 0.078 % 1.004 M $
    NC MED CARE-A 5 10/50 1000000 0.077 % 987.768 K $
    FULSHEAR MUD #3 4.25 9/41 1005000 0.077 % 984.394 K $
    HENDERSON IMPT #T- 5 3/43 985000 0.077 % 990.041 K $
    STARLING CDD 5.375 5/45 1000000 0.077 % 989.242 K $
    MARBLE FALLS-R 6.375 9/44 1004000 0.076 % 975.459 K $
    ILLINOIS ST FIN A 4 10/31 980000 0.076 % 969.915 K $
    HILLCREST PRESERVE 5 5/44 1000000 0.076 % 974.987 K $
    SIENNA MUD#6 4.125 9/42 1030000 0.076 % 974.660 K $
    CROSS CREEK N C 4.25 5/42 1000000 0.075 % 958.601 K $
    ILLINOIS ST-A 4 3/41 1015000 0.075 % 964.868 K $
    IL FIN AUTH-VAR FRN 11/34 965000 0.075 % 966.427 K $
    HUNTSVILLE HLTH CA 4 6/45 1000000 0.075 % 958.101 K $
    NTHRN TOBACCO -A - 4 6/39 1000000 0.074 % 946.963 K $
    LAS VEGAS-REV 4.75 12/40 945000 0.074 % 953.884 K $
    NORTHLAKE MUNI DT 5 3/40 925000 0.074 % 952.670 K $
    PARRISH LAKES CD 5.5 5/44 925000 0.073 % 932.539 K $
    HARRIS CO MUD#171 4 12/40 970000 0.073 % 940.277 K $
    PUB FIN AUTH- 5.375 12/36 900000 0.073 % 931.261 K $
    OHIO ST -REV 5 12/32 885000 0.073 % 935.574 K $
    HAYS CO 5.5 9/42 925000 0.073 % 933.409 K $
    DELAWARE ECO DEV A 4 9/41 1000000 0.072 % 918.759 K $
    MARION RANCH CDD 5.7 5/44 890000 0.071 % 905.216 K $
    S E ENERGY AUTH- FRN 1/53 845000 0.071 % 906.924 K $
    CSCDA CMNTY IMPT A 5 9/37 900000 0.071 % 913.471 K $
    CELINA-REV 5.5 9/45 895000 0.07 % 896.206 K $
    FL HSG FIN CORP- 4.9 7/45 875000 0.07 % 895.766 K $
    OHIO ST-REV-REF 4 11/40 935000 0.069 % 880.734 K $
    WHATCOM CO PUD 5.25 12/36 800000 0.069 % 883.633 K $
    TRANQUILITY CDD- 5.3 5/45 900000 0.069 % 884.420 K $
    CA CMNTY HSG AGY-A 4 8/50 1125000 0.069 % 878.185 K $
    LAKEWOOD RANCH D 5.5 5/40 825000 0.068 % 869.403 K $
    TRAVIS CNTY MU 4.125 9/41 900000 0.068 % 873.870 K $
    MI FIN AUTH-RE 5.25 11/35 800000 0.067 % 856.098 K $
    MI FIN AUTH-RE 5.25 11/39 820000 0.067 % 856.597 K $
    PALM BEACH CO HLTH 4 5/35 890000 0.067 % 859.597 K $
    WILLIAMSON CO M 4.25 8/43 900000 0.067 % 863.852 K $
    GOSHEN -REV -A 5 8/41 1000000 0.067 % 858.212 K $
    PRINCETON SPL 5.125 9/42 850000 0.067 % 856.118 K $
    EA MCKINNON GRO 5.25 5/45 855000 0.066 % 850.307 K $
    NEW JERSEY HGR ED 4 12/44 880000 0.066 % 845.520 K $
    TPRINCETON-REV 5.125 9/44 875000 0.066 % 844.668 K $
    MANOR-REV 5.75 9/45 839000 0.066 % 845.367 K $
    NEWTON ROAD CDD 5.5 6/45 835000 0.066 % 843.814 K $
    MATCHING FUND SPL 5 10/30 810000 0.066 % 845.253 K $
    CALIFORNIA ST MUN 5 12/36 820000 0.065 % 834.723 K $
    LAKE ELOISE HA 5.45 11/45 825000 0.065 % 828.342 K $
    PEACE CREEK VLG 5.5 5/44 825000 0.065 % 838.103 K $
    BELLA TARA CMN 5.875 5/45 805000 0.065 % 830.528 K $
    RESTRUCTURED-S 5.625 7/29 787027 0.065 % 834.201 K $
    WILLIAMSON CO M 4.25 8/42 855000 0.065 % 830.715 K $
    CHICAGO-A-REF-AM 5.5 1/38 750000 0.065 % 838.761 K $
    PUB FIN AUTH-A- 4.25 6/34 800000 0.064 % 816.439 K $
    VERANO #2 CDD -R 5.5 5/44 815000 0.064 % 825.187 K $
    W CTR PORT AU MULTI 12/32 940000 0.063 % 812.626 K $
    PUB FIN AUTH-A 5 6/40 815000 0.063 % 806.910 K $
    PALM GLADES CDD-A-1 4.0 1 810000 0.062 % 795.918 K $
    TWISTED OAKS P 5.375 5/43 785000 0.062 % 800.140 K $
    GOOSE CREEK 5.25 10/45 795000 0.062 % 796.002 K $
    HARRIS CO MUD #490 4 9/40 805000 0.061 % 774.840 K $
    RENO-TAHOE ARPT 5.25 7/44 745000 0.061 % 783.637 K $
    WILLIAMSON CO MUD 4 8/41 810000 0.061 % 775.579 K $
    TAHOE DOUGLAS -REV 4 7/26 770000 0.06 % 772.699 K $
    ABBOTT SQ CDD 5.375 5/45 755000 0.06 % 771.552 K $
    PROVIDENCE VLG 5.35 9/45 775000 0.06 % 772.673 K $
    CEDAR PORT NAV 4.625 3/43 760000 0.06 % 763.314 K $
    VA HSG DEV AUTH 4.5 10/40 750000 0.06 % 765.342 K $
    CEDAR PORT NAV 4.625 3/44 760000 0.059 % 760.811 K $
    EVERLANDS CDD 5.2 6/44 750000 0.059 % 750.143 K $
    ARLINGTON HGR ED 4.5 6/44 830000 0.059 % 752.532 K $
    PALERMO CDD 5.35 6/45 745000 0.059 % 758.208 K $
    NJ ECON DEV AUTH-A 5 1/35 750000 0.059 % 749.986 K $
    HARRIS CO MUD 4.125 12/40 750000 0.058 % 737.307 K $
    LAKESHORE VLGS 5.375 6/42 730000 0.058 % 744.990 K $
    PUBLIC FIN AUTH 5 7/35 700000 0.057 % 731.744 K $
    PALM BEACH CNTY FL 5 5/41 725000 0.057 % 724.307 K $
    MUSTANG RIDGE- 5.875 9/45 705000 0.057 % 725.677 K $
    CAPITAL TRUST AGY 5 8/40 720000 0.057 % 725.318 K $
    BALCH SPRINGS- 5.625 9/45 714000 0.057 % 732.825 K $
    FATE-REV 5.125 8/43 718000 0.057 % 729.053 K $
    CA MUNI FIN AUTH 5 9/40 700000 0.056 % 720.653 K $
    ANNA-REV 5.625 9/45 705000 0.056 % 721.586 K $
    IL FIN AUTH 5.25 4/42 700000 0.056 % 717.953 K $
    STONEGATE CDD 5.7 6/45 700000 0.056 % 721.644 K $
    CAP TRUST -CABS-RE 0 3/29 855000 0.056 % 723.449 K $
    CRESSWIND DELA 5.375 5/44 700000 0.055 % 701.007 K $
    PALM BEACH HLTH - 5 11/40 680000 0.055 % 702.817 K $
    ROSWELL GA DEV A FRN 4/47 700000 0.055 % 700.000 K $
    WINDSOR CAY CDD 5.25 5/45 690000 0.054 % 686.213 K $
    WEST LAKE CDD 5.3 6/45 700000 0.054 % 696.433 K $
    PUB FIN AUTH-A 5 6/31 690000 0.054 % 695.987 K $
    UHLAND 5.125 9/44 710000 0.054 % 695.195 K $
    FORT BEND CO M 4.375 9/41 690000 0.054 % 687.868 K $
    BOYD-REV 5.125 9/43 690000 0.054 % 692.056 K $
    LA PLATA TWN-A- 5.75 2/35 680000 0.054 % 693.009 K $
    BUENA LAGO COM 5.25 5/42 665000 0.054 % 690.858 K $
    HUTTO-REV 5.125 9/45 702000 0.054 % 688.356 K $
    CRANDALL 5.25 9/45 700000 0.054 % 691.757 K $
    LAVON-REV 5.875 9/42 655000 0.054 % 694.323 K $
    CA MUNI FIN AUTH-C 6 9/42 630000 0.053 % 677.834 K $
    MICHIGAN ST ST 4.125 6/35 670000 0.053 % 674.150 K $
    KYLE-REV 5.5 9/43 678000 0.053 % 681.876 K $
    MD ECO DEV CORP -B 5 6/36 645000 0.053 % 678.489 K $
    RESTRUCTURED-SER A 4 7/41 735607 0.053 % 677.771 K $
    MONTGOMERY CO- 5.125 9/45 675000 0.053 % 675.309 K $
    CYPRESS BLUFF CD 5.3 5/45 660000 0.052 % 661.165 K $
    HARRIS WALLER COS 5 11/36 645000 0.052 % 665.560 K $
    NYC HSG DEV C 4.375 12/31 650000 0.052 % 664.556 K $
    SEAGOVILLE-REV 5.75 9/45 650000 0.052 % 663.946 K $
    PUB FIN AUTH-A 5.375 6/37 670000 0.052 % 670.267 K $
    HARRIS CO MUD# 4.375 3/43 690000 0.052 % 670.105 K $
    CONNERTON E CDD 5.25 6/45 670000 0.052 % 666.572 K $
    CHICAGO IL-A-REF 5 1/33 630000 0.051 % 657.710 K $
    KELLY PK CDD 5.3 5/45 650000 0.051 % 651.148 K $
    KYLE 4.5 9/33 650000 0.051 % 657.902 K $
    HARRIS CO MUD# 4.375 3/42 655000 0.051 % 648.710 K $
    IN HSG & CMNTY DEV 5 4/31 677500 0.051 % 653.760 K $
    NEW YORK TRANSPRT 5 12/37 610000 0.05 % 635.091 K $
    RIVER LANDING CD 5.2 5/45 640000 0.05 % 640.193 K $
    RIVER HALL CDD 5.35 5/44 635000 0.05 % 635.737 K $
    ALLENTOWN DEV AUTH 6 5/42 600000 0.05 % 646.264 K $
    WI HLTH & EDU FACS 4 9/45 750000 0.05 % 635.778 K $
    RESTRUCTURED-SER A 4 7/37 663885 0.05 % 636.800 K $
    BASTROP-REV 5.375 9/45 620000 0.049 % 623.482 K $
    DRIPPING SPRINGS-R 5 9/44 646000 0.049 % 626.747 K $
    SARASOTA LAKES # 5.5 5/45 630000 0.049 % 632.937 K $
    PUBLIC FIN AUTH W 5 10/29 600000 0.049 % 625.061 K $
    WOODLAND PRESERV 5.3 5/45 630000 0.049 % 631.112 K $
    IOWA ST FIN AUTH R 5 5/32 615000 0.048 % 617.059 K $
    ROYSE CITY-REV 5.75 9/45 605000 0.048 % 616.061 K $
    GARDENS HAMMOC 5.375 5/44 610000 0.048 % 617.872 K $
    S MANVEL DEV AUTH- 5 4/38 600000 0.048 % 616.078 K $
    PALM BEACH HLTH - 5 11/37 585000 0.048 % 616.729 K $
    RAINDANCE MET DT 5 12/40 623000 0.048 % 619.318 K $
    LAKESIDE SATIL 5.375 5/45 600000 0.047 % 603.618 K $
    SIX MILE CREEK C 5.1 5/44 615000 0.047 % 601.854 K $
    UTAH INFRASTRU 5.25 10/39 565000 0.047 % 603.550 K $
    BRADBURN CO MET D 5 12/38 600000 0.047 % 605.704 K $
    VARREA S CDD 5.625 5/45 585000 0.047 % 598.321 K $
    CT H/E-VAR-V2-YA FRN 7/36 600000 0.047 % 600.000 K $
    RIVER ISLANDS PU 4.5 9/40 600000 0.047 % 600.472 K $
    TRAVIS CO MUD #22 6 9/42 570000 0.046 % 583.168 K $
    WATERFORD CDD 5.2 5/44 595000 0.046 % 588.538 K $
    LAKEWOOD RANCH- 5.25 5/44 580000 0.046 % 587.722 K $
    PROJECTNEW YO 4.375 10/45 630000 0.046 % 587.642 K $
    PALM GATE CDD 5.3 6/45 595000 0.046 % 589.124 K $
    CEDAR CROSSINGS 5.3 5/45 600000 0.046 % 595.289 K $
    AKRON ETC JT TWP 4 11/33 550000 0.046 % 586.440 K $
    MIDCITY IMPT D 4.25 11/32 600000 0.045 % 578.888 K $
    ATLANTA DEV AUTH-A 6 7/45 550000 0.045 % 571.264 K $
    BABCOCK RANCH 4.125 5/27 570000 0.045 % 570.336 K $
    HARRIS CO MUD# 4.375 3/41 570000 0.045 % 570.762 K $
    WESTPOINTE SPL IMP 5 8/41 550000 0.045 % 572.859 K $
    KINSTON MET DIS 5.5 12/45 560000 0.044 % 565.809 K $
    HAYS CO 4.875 9/32 560000 0.044 % 566.225 K $
    VERANO CDD #2 5.35 5/44 565000 0.044 % 566.449 K $
    IOWA FIN AUTH - 7.25 5/38 500000 0.044 % 569.150 K $
    GRAND FORKS-REF 3 12/46 745000 0.044 % 566.116 K $
    WOODCREEK CDD 5.35 5/45 575000 0.044 % 567.785 K $
    ALVARADO-REV 5.75 9/45 555000 0.044 % 567.999 K $
    WEST CENTRL OH PO 5 12/45 575000 0.044 % 568.586 K $
    CA MUNI FIN AUTH-D 5 9/40 550000 0.044 % 566.178 K $
    VENICE-B-2 4.5 1/30 550000 0.043 % 551.038 K $
    CRANDALL-REV 5.25 9/45 561000 0.043 % 551.043 K $
    TERRENO CMNTY DE 5.4 5/45 550000 0.043 % 556.629 K $
    PRINCETON-SPL 5.375 9/45 544000 0.043 % 545.004 K $
    PRESERVE LEGEN 5.625 5/45 535000 0.043 % 545.945 K $
    IBIS LANDING CDD 5.7 6/45 535000 0.043 % 554.733 K $
    PIONEER RANCH CDD 5 5/44 550000 0.042 % 541.999 K $
    DENTON CO-REV 5.375 12/45 520000 0.042 % 535.930 K $
    ANNA 5 9/28 524000 0.042 % 533.836 K $
    PUB FIN AUTH 4 10/31 565000 0.042 % 544.012 K $
    GALVESTON-AMT-A 5.5 8/41 500000 0.042 % 535.750 K $
    GALVESTON-AMT-A 5.5 8/40 500000 0.042 % 539.077 K $
    STHRN GROVE CDD 5.8 5/42 500000 0.042 % 533.106 K $
    NC MED CARE-A 5.125 10/45 530000 0.042 % 540.865 K $
    LAKEWOOD RANCH 6.125 5/43 500000 0.042 % 532.536 K $
    UTAH INFRASTRUCTU 5 10/32 500000 0.042 % 539.549 K $
    HOUSTON-B-AMT-RE 5.5 7/37 500000 0.042 % 542.558 K $
    RIVER ISLANDS PUB 5 9/32 500000 0.042 % 533.552 K $
    PUB FIN AUTH-CABS 0 12/35 950000 0.042 % 540.849 K $
    ALASKA RAILROAD 5.5 10/43 500000 0.042 % 531.659 K $
    FOX BRANCH RANCH 5.2 5/45 530000 0.041 % 529.640 K $
    KYLE-REV 5 9/44 524000 0.041 % 522.617 K $
    CRAWFORD CO MEM HO 5 6/27 515000 0.041 % 518.849 K $
    BLUE RIDGE SPL 5.625 9/45 511000 0.041 % 521.855 K $
    LAKE SARASOTA CD 5.3 5/44 525000 0.041 % 521.762 K $
    ILLINOIS ST FIN 5.5 8/43 500000 0.041 % 521.661 K $
    HAMMOCK RESERVE CD 4 5/40 540000 0.041 % 519.281 K $
    TRAVIS CO MUD # 5.75 9/38 515000 0.041 % 527.162 K $
    BASTROP CO 5.25 9/44 500000 0.04 % 508.992 K $
    WESTSIDE 211 IMPT 5 8/45 500000 0.04 % 505.893 K $
    CONNERTON E CDD 5.45 6/45 500000 0.04 % 506.578 K $
    PUB FIN AUTH-SE 5.25 6/45 500000 0.04 % 518.203 K $
    PUB FIN AUTH-SE 6.81 4/36 500000 0.04 % 514.552 K $
    TWO RIDGES CMNT 5.75 5/45 500000 0.04 % 514.767 K $
    HARVEST RIDGE 5.125 5/44 500000 0.04 % 506.833 K $
    CHARLOTTE CO 5.125 10/35 500000 0.04 % 515.896 K $
    CALIFORNIA ST MUN 5 12/29 500000 0.04 % 515.481 K $
    CTSC JOBS-ECO D 5.5 11/44 500000 0.04 % 514.459 K $
    ALBEMARLE ECON FRN 10/48 500000 0.039 % 500.000 K $
    UTAH CHRT SCH 5.625 6/42 500000 0.039 % 500.041 K $
    HAMILTON CO-RE 5.125 1/44 500000 0.039 % 501.458 K $
    PA ST ECON DEV-REF 4 1/31 485000 0.039 % 499.024 K $
    PUB FIN AUTH-RE 4.5 12/31 500000 0.039 % 503.834 K $
    MESQUITE-REV 5 9/44 506000 0.039 % 494.457 K $
    TEMPE INDL DE 5.375 12/46 500000 0.039 % 498.885 K $
    V-DANA CDD 5.375 5/45 500000 0.039 % 502.162 K $
    CHATTANOOGA TN HLT 4 8/37 500000 0.039 % 501.508 K $
    MISSOUR HLTH EDL- 5 10/35 500000 0.039 % 503.066 K $
    LAVON-REV 5.375 9/45 500000 0.039 % 496.260 K $
    CEDAR PORT NAV & I 4 9/37 500000 0.039 % 501.399 K $
    W VILLAGES IMPT 5.25 5/45 500000 0.039 % 496.657 K $
    JUNIPER COVE CD 5.45 5/45 500000 0.039 % 505.275 K $
    MADEIRA CDD 5.5 5/45 500000 0.039 % 499.665 K $
    WINDING OAKS CDD 5.4 5/44 500000 0.039 % 501.279 K $
    CALIFORNIA ST MUNI 5 6/29 485000 0.039 % 499.952 K $
    LAVON-REV 5 9/44 500000 0.039 % 500.926 K $
    DRIPPING SPRIN 5.375 9/45 509000 0.039 % 504.731 K $
    PA ECO DEV FIN AUT 5 1/26 500000 0.039 % 500.604 K $
    PACIFIC ACE CDD 5.2 5/44 500000 0.039 % 502.089 K $
    COLUMBUS MET HSG A 4 6/34 500000 0.039 % 503.257 K $
    CUYAHOGA CO-A-REV 5 5/32 485000 0.038 % 486.899 K $
    IOWA ST FIN AUTH FRN 5/56 500000 0.038 % 492.561 K $
    NEW YORK TRANSPRT 4 12/40 500000 0.037 % 479.332 K $
    JEFFERSON PUB 5.75 12/33 460000 0.037 % 469.468 K $
    SACHSE -REV 5.625 9/42 460000 0.037 % 478.353 K $
    LAKES BY THE BAY C 5 5/34 440000 0.037 % 477.772 K $
    ALLENTOWN DV AUTH- 5 7/45 490000 0.037 % 472.245 K $
    WA HSG FIN CO- 5.625 7/38 430000 0.037 % 470.191 K $
    MONTGOMERY CO 4.5 9/32 475000 0.037 % 480.018 K $
    LTC RANCH W CD 5.375 5/44 480000 0.037 % 475.129 K $
    KEYS EDGE CDD 5.1 5/44 475000 0.037 % 471.469 K $
    CHICAGO IL BRD OF 5 12/41 500000 0.037 % 476.968 K $
    CHICAGO BOE 5 4/41 450000 0.036 % 463.885 K $
    LAKEWOOD RANCH 4.25 5/26 460000 0.036 % 460.620 K $
    RIVER ISLANDS PUB 5 9/38 435000 0.036 % 457.507 K $
    HICKORY TREE CDD 4.5 5/31 455000 0.036 % 459.610 K $
    S E REGL MGMT DT-A 4 4/43 500000 0.036 % 465.763 K $
    UTAH INFRASTRUCTU 4 10/41 500000 0.036 % 460.387 K $
    KISSIMMEE PK D 5.875 5/45 430000 0.035 % 443.636 K $
    NEW YORK TRANSPRT 5 12/36 425000 0.035 % 444.771 K $
    ST AUGUSTINE LAK 4.7 6/29 440000 0.035 % 446.771 K $
    PHILADELPHIA R 2.799 9/33 500000 0.035 % 446.780 K $
    MD ECO DEV CORP - 5 12/36 425000 0.035 % 445.526 K $
    WI HLTH & EDL FACS 7 7/43 505000 0.035 % 453.709 K $
    CAPITAL TRUST A 4.75 7/40 450000 0.035 % 448.447 K $
    HAMILTON CO-REF 5.25 1/45 450000 0.035 % 453.335 K $
    CA ST CMNTY CLG 4.25 7/32 500000 0.035 % 445.109 K $
    VALPARAISO -R 5.375 12/41 500000 0.035 % 452.665 K $
    GRANDE PINES CD 4.65 5/34 430000 0.034 % 440.836 K $
    PROVIDENCE VLG TWN 5 9/44 445000 0.034 % 434.848 K $
    MA DEV FIN AGY-REF 6 9/45 400000 0.034 % 431.628 K $
    REUNION W CDD 4.75 11/38 435000 0.034 % 438.315 K $
    NORMANDY CDD 4.625 5/31 430000 0.034 % 434.287 K $
    IL FIN AUTH 5 4/35 400000 0.034 % 431.897 K $
    NEWPORT ISLES CDD 5 5/44 440000 0.034 % 435.666 K $
    RIVER ISLANDS PUB- 5 9/35 410000 0.034 % 438.074 K $
    DEL WEBB RIVER 5.625 5/45 425000 0.034 % 437.313 K $
    TOMBALL 5.75 9/45 415000 0.034 % 429.756 K $
    FL HSG FIN CORP-3 5 7/45 430000 0.034 % 439.503 K $
    CA MUNI FIN AUT 5.75 9/37 400000 0.034 % 433.339 K $
    LAVON-REV 5.25 9/28 423000 0.034 % 432.096 K $
    HARRIS CO MUD 5.375 9/45 440000 0.033 % 427.231 K $
    MANOR-REV 6 9/36 409000 0.033 % 421.701 K $
    W VLGS IMP DT-R 5.75 5/45 410000 0.033 % 427.027 K $
    DORCHESTER CO-R 4.5 10/33 415000 0.033 % 417.375 K $
    DETROIT MI 6 5/43 375000 0.032 % 412.797 K $
    ROYSE-REV 5.25 9/44 415000 0.032 % 405.472 K $
    DECATUR-REV 4.75 9/35 400000 0.032 % 406.548 K $
    CHAPARRAL PALM B 4.5 5/31 410000 0.032 % 414.984 K $
    WESTSIDE 211 IMPT 5 8/40 400000 0.032 % 414.387 K $
    OKALOOSA CO 5.5 5/45 400000 0.032 % 404.458 K $
    LOWRY CROSSING 5.25 9/45 409000 0.032 % 405.168 K $
    OAK POINT-REV 4.25 9/31 409000 0.032 % 407.377 K $
    NC MED CARE COM 4.75 9/29 405000 0.032 % 405.053 K $
    W VLGS IMPT DI 5.375 5/42 390000 0.032 % 405.219 K $
    SUMMIT VIEW CDD 4.75 5/31 390000 0.031 % 397.252 K $
    PRINCETON -REV 5.125 9/44 411000 0.031 % 399.105 K $
    PUERTO RICO INDL T 4 7/39 425000 0.031 % 398.866 K $
    PUB FIN AUTH-B 7.125 7/34 385000 0.031 % 400.748 K $
    MINNEAPOLIS HLT FRN 11/48 400000 0.031 % 400.000 K $
    NORTHWOOD MUD #1-R 4 8/31 400000 0.031 % 400.054 K $
    CLEVELAND HSG A 6.25 4/41 400000 0.031 % 395.741 K $
    TWO LAKES CDD 4 12/28 395000 0.031 % 396.109 K $
    NY TRANSPRTN DEV C 6 6/42 350000 0.03 % 386.678 K $
    KINDRED TWN CDD 5.65 5/43 365000 0.03 % 381.601 K $
    LAKE ALFRED CDD 5.25 5/44 365000 0.029 % 367.625 K $
    MET PIER & EXPOSI 4 12/42 390000 0.029 % 369.209 K $
    KAUFMAN CO FRES 6.25 9/47 370000 0.029 % 371.786 K $
    CA MUNI FIN AUTH-D 5 9/35 350000 0.029 % 368.895 K $
    ATLANTA DEV AUT 5.25 7/40 360000 0.029 % 368.332 K $
    HARRIS WALLER 5.25 11/41 360000 0.029 % 367.602 K $
    KYLE-REV 4.5 9/35 366000 0.029 % 368.244 K $
    NY ST TRANS DEV C 5 12/39 360000 0.029 % 377.523 K $
    DEL WEBB OAK C 5.375 5/45 375000 0.029 % 376.975 K $
    FIRETHRON CDD 5.3 5/45 370000 0.029 % 367.536 K $
    ANTILLIA CDD 5 5/31 350000 0.028 % 357.205 K $
    STHRN GROVE CDD 5.45 5/44 345000 0.028 % 356.890 K $
    IOWA ST FIN AUTH R 5 5/43 370000 0.028 % 361.815 K $
    HARRIS-WALLER CO 5 11/34 345000 0.028 % 359.398 K $
    WESTPOINTE SPL IMP 5 8/40 350000 0.028 % 363.915 K $
    WESTPOINTE SPL IMP 5 8/45 350000 0.028 % 354.757 K $
    NC MED CARE CO 4.25 10/28 350000 0.027 % 350.134 K $
    WELLNESS RIDGE CMN 5 6/44 355000 0.027 % 351.316 K $
    CYPRESS RIDGE 4.875 5/30 335000 0.027 % 341.805 K $
    GEO L SMITH II 3.625 1/31 350000 0.027 % 339.423 K $
    W VLGS IMPT DI 4.625 5/29 335000 0.027 % 340.077 K $
    PARKSIDE TRAILS 5.3 5/45 350000 0.027 % 348.086 K $
    IL ST-FIRST SER 6 11/26 330000 0.026 % 336.643 K $
    PEACE CREEK VL 4.625 5/31 325000 0.026 % 330.899 K $
    PALM BEACH HLTH - 5 11/32 300000 0.026 % 329.135 K $
    PUB FIN AUTH-A 4 6/30 335000 0.026 % 335.892 K $
    ANNA-REV 5.2 9/45 331000 0.026 % 329.093 K $
    SACHSE -REV 6.875 9/42 310000 0.026 % 339.028 K $
    CAPITAL TRUST AUTH 5 7/45 350000 0.026 % 335.872 K $
    PEACE CROSSING CDD 5 5/31 325000 0.026 % 328.187 K $
    IDAHO HSG & FIN 5.25 5/38 300000 0.025 % 316.940 K $
    CAL INFRA & ECO FRN 1/65 400000 0.025 % 324.000 K $
    WISCONSIN ST HLT 5.5 8/44 305000 0.025 % 314.393 K $
    NORMANDY CDD 5.3 5/44 330000 0.025 % 322.306 K $
    CA MUNI FIN AUTH-B 5 9/35 300000 0.025 % 316.360 K $
    KYLE 4.375 9/28 323000 0.025 % 325.056 K $
    CTSC JOBS-ECO 5.25 11/39 300000 0.025 % 317.891 K $
    CLUB MUNI MGMT D 5.1 9/44 326000 0.025 % 324.757 K $
    PALM BEACH CO HLTH 5 5/27 307000 0.024 % 307.135 K $
    SOMERSET BAY CD 4.85 5/31 305000 0.024 % 308.846 K $
    LAVON-REV 5.75 9/45 300000 0.024 % 308.543 K $
    CURIOSITY CREEK 4.65 5/31 300000 0.024 % 303.632 K $
    SOUTHLANDS CO MET 5 12/37 310000 0.024 % 311.453 K $
    ANGELINE CDD 5.5 5/45 300000 0.024 % 301.912 K $
    SCENIC TERRACE 5.125 5/30 300000 0.024 % 306.643 K $
    WATERSET SOUTH C 5.5 5/45 300000 0.024 % 301.398 K $
    ANNA-REV 4.5 9/35 302000 0.024 % 302.160 K $
    TPRINCETON-REV 4.375 9/31 290000 0.023 % 290.979 K $
    ENTRADA CDD 5 5/44 300000 0.023 % 297.399 K $
    MESQUITE-REV 5.25 9/45 300000 0.023 % 295.482 K $
    CORAL BAY CDD -R 5.5 5/42 280000 0.023 % 290.632 K $
    PASSAIC CO IMPT-A 5 1/34 280000 0.023 % 290.282 K $
    DENTON CO-REV 5.875 12/45 275000 0.022 % 282.797 K $
    CA MUNI FIN AUTH-B 5 9/40 275000 0.022 % 284.421 K $
    CA MUNI FIN AUTH - 6 9/42 265000 0.022 % 285.121 K $
    CODDINGTON CDD 5 5/32 270000 0.022 % 287.033 K $
    PUB FIN AUTH-SU 5.25 6/45 275000 0.022 % 280.372 K $
    TWO RIVERS W CD 5.25 5/28 280000 0.022 % 284.279 K $
    DT OF COLUMBIA-A 5.5 8/33 250000 0.022 % 283.870 K $
    HARRIS WALLER COS 5 11/38 275000 0.022 % 281.527 K $
    TRAVIS CO DEV AUTH 5 9/44 285000 0.022 % 281.185 K $
    FLORIDA DEV FIN CO 5 2/38 265000 0.022 % 277.149 K $
    MI FIN AUTH -REF - 4 2/32 285000 0.022 % 282.013 K $
    NEW YORK ST TRA 5.25 6/38 260000 0.022 % 280.306 K $
    EVERLANDS CDD - 5.25 6/44 275000 0.022 % 278.631 K $
    IL FIN AUTH 5.25 4/41 275000 0.022 % 284.752 K $
    ONEIDA INDIAN NATI 6 9/43 250000 0.021 % 268.696 K $
    WATERSET SOUTH C 5.9 5/42 250000 0.021 % 262.975 K $
    NJ ECON CONTINE 5.25 9/29 270000 0.021 % 270.356 K $
    HAYS CO 4.75 9/27 268000 0.021 % 268.475 K $
    TAHOE DOUGLAS -REV 5 7/31 250000 0.021 % 267.614 K $
    NY TRANSPRTN DEV 5.5 6/42 250000 0.021 % 263.801 K $
    HUTTO -REV 4.5 9/30 264000 0.021 % 268.224 K $
    HARRIS CO MUD #540 5 9/39 265000 0.021 % 266.212 K $
    CALIFORNIA ST MUN 5 12/31 265000 0.021 % 272.295 K $
    LOS CAYOS CDD 4.4 6/31 265000 0.021 % 269.896 K $
    VILLAMAR CDD 5.625 5/43 255000 0.021 % 264.606 K $
    ANNA-REV 4.875 9/31 270000 0.021 % 274.194 K $
    CELINA-REV 5 9/44 289000 0.021 % 274.440 K $
    NY ST TRANS DEV C 5 12/36 250000 0.021 % 267.272 K $
    PALM COAST PK CDD 5 5/44 270000 0.021 % 265.441 K $
    PATRIOTS ENGY GR FRN 2/54 250000 0.02 % 260.695 K $
    MAGNOLIA ISLAND 5.55 5/45 250000 0.02 % 250.798 K $
    YARBOROUGH LANE 4.75 5/31 250000 0.02 % 252.886 K $
    CELINA-REV 4.5 9/31 250000 0.02 % 255.353 K $
    IL FIN AUTH 4 11/31 255000 0.02 % 262.146 K $
    MD ECO DEV CORP - 5 12/38 250000 0.02 % 258.849 K $
    FL DEV CORP-B-AM FRN 7/57 350000 0.02 % 262.500 K $
    BRIGHTWATER CMN 5.35 5/44 250000 0.02 % 252.406 K $
    CAPITAL TRUST AG 3.3 1/31 275000 0.02 % 259.191 K $
    ATLANTA DEV AUTH-A 5 7/35 250000 0.02 % 260.066 K $
    NY ST ENVRNMNTL FRN 9/50 250000 0.02 % 260.041 K $
    IL FIN AUTH 4 11/30 250000 0.02 % 256.687 K $
    MET PIER CAB-A-MC 0 12/30 300000 0.02 % 254.422 K $
    LAKESHORE VLGS MAS 5 6/32 245000 0.02 % 251.102 K $
    CA SCH FIN AUTH- 4.5 7/32 245000 0.019 % 248.760 K $
    PASADENA RIDGE 5.05 5/44 250000 0.019 % 246.377 K $
    MO HLTH&EDU -REF - 4 5/37 290000 0.019 % 237.698 K $
    YARBOROUGH LANE 5.35 5/44 245000 0.019 % 244.911 K $
    VARREA S CDD 4.75 5/35 235000 0.019 % 243.517 K $
    SIERRA VISTA INDL 9 10/37 250000 0.019 % 245.728 K $
    MILITARY INSTALLAT 4 6/36 250000 0.019 % 241.810 K $
    DENTON CO-A 5.25 12/44 250000 0.019 % 247.729 K $
    PARRISH LAKES CDD 5 5/31 240000 0.019 % 244.120 K $
    LONGLEAF CDD-A 4.375 5/31 240000 0.019 % 241.791 K $
    CAYMAS CDD 4.45 5/31 240000 0.019 % 243.520 K $
    MIDCITY IMPT DT 6.5 11/44 250000 0.019 % 242.051 K $
    TERRENO COMM DEV D 5 5/43 240000 0.019 % 242.824 K $
    REGAL-VLG CDD 5.2 5/44 245000 0.019 % 246.932 K $
    SOUTHLANDS CO M 3.5 12/27 235000 0.018 % 232.163 K $
    UTAH CHRT SCH F 5.25 6/32 230000 0.018 % 235.600 K $
    ROLLING OAKS CD 6.25 5/42 220000 0.018 % 233.016 K $
    TEMPE INDL DEV AU 4 12/31 225000 0.018 % 225.441 K $
    SALTMEADOWS CDD 5.75 5/45 230000 0.018 % 236.713 K $
    FRANKLIN CNTY OH H 4 7/28 225000 0.018 % 224.893 K $
    HUNT CLUB GROVE 4.85 6/31 225000 0.018 % 228.189 K $
    BASTROP CO 4.5 9/31 220000 0.018 % 225.183 K $
    WHARTON-REV 5.75 9/45 225000 0.018 % 229.828 K $
    ESCAMBIA CO HLTH F 5 8/40 220000 0.018 % 224.313 K $
    WINDSOR CAY CDD 4.6 5/31 220000 0.018 % 225.043 K $
    PUB FIN AUTH-B 6.625 2/46 275000 0.018 % 224.532 K $
    PROVIDENCE VLG 4.375 9/31 231000 0.018 % 232.275 K $
    KYLE-REV 4.375 9/32 215000 0.017 % 216.013 K $
    CALIFORNIA ST MUNI 5 6/31 215000 0.017 % 221.043 K $
    REFLECTION BAY 5.625 5/45 210000 0.017 % 213.812 K $
    MIDDLETON CDD - 5.45 5/32 200000 0.017 % 214.344 K $
    FL MUNI LOAN CO 5.15 5/44 220000 0.017 % 223.697 K $
    DOWNTOWN DORAL 4.25 12/28 215000 0.017 % 216.447 K $
    MA DEV FIN AGEN 4.25 7/34 200000 0.016 % 202.943 K $
    MA DEV FIN AGY -RE 5 1/28 200000 0.016 % 202.196 K $
    ENNIS-REV 5.25 9/45 210000 0.016 % 207.275 K $
    MANOR -REV 5.25 9/43 200000 0.016 % 201.832 K $
    WI HLTH & EDU-B- 4.2 8/28 200000 0.016 % 199.226 K $
    BLACK BELT ENERG FRN 6/51 200000 0.016 % 204.662 K $
    PALM COAST PARK 4.15 5/27 200000 0.016 % 200.513 K $
    CHICAGO BOE-A 6 12/49 200000 0.016 % 200.872 K $
    ABBOTT SQUARE CDD 5 6/32 200000 0.016 % 208.300 K $
    ALLENTOWN NEIGH 5.25 5/42 200000 0.016 % 203.877 K $
    SILVER OAKS CDD 4.7 5/31 205000 0.016 % 208.757 K $
    CAPITAL TRUST AGY 4 8/30 210000 0.016 % 210.721 K $
    DENVER HLTH & HOS 4 12/36 205000 0.016 % 203.006 K $
    CHICAGO BRD ED-B- 6 12/44 200000 0.016 % 205.891 K $
    NY TRANSPRTN DEV C 3 8/31 210000 0.016 % 198.822 K $
    CO EDU & CULT FACS 4 1/32 200000 0.016 % 201.907 K $
    ROCKDALE CO D 5.375 12/36 200000 0.016 % 207.118 K $
    DARBY CDD -A-2 5.875 5/35 200000 0.016 % 210.500 K $
    HARRIS CO MUD#5 4.25 3/40 205000 0.016 % 205.053 K $
    KAUFMAN CO FRESH W 6 9/32 195000 0.016 % 201.170 K $
    PARRISH PLANTATI 5.8 5/44 200000 0.016 % 205.838 K $
    SOMERSET CDD 4 5/32 200000 0.016 % 200.194 K $
    WA ST HSG FIN-A-RE 5 7/43 200000 0.016 % 202.081 K $
    FL ST DEV FIN CORP 5 6/31 200000 0.016 % 209.590 K $
    HIGHLAND TRAILS 4.7 5/31 190000 0.015 % 193.913 K $
    MARION RANCH CDD 5.1 5/31 185000 0.015 % 188.858 K $
    PUERTO RICO INDL T 5 7/33 180000 0.015 % 191.752 K $
    BABCOCK RANCH AREA 3 5/30 195000 0.015 % 190.852 K $
    LANGLEY SOUTH 5.125 5/44 190000 0.015 % 188.702 K $
    T IMPROVEMENT PROJ 5 9/30 185000 0.015 % 188.829 K $
    BERKS CO MUNI MULTI 6/44 283000 0.015 % 195.628 K $
    PALM BEACH HLTH - 5 11/39 190000 0.015 % 197.861 K $
    VILLAMAR CDD 4.625 5/31 185000 0.015 % 188.835 K $
    FRANKLIN HLTH-UNRE 4 7/33 200000 0.015 % 197.865 K $
    NY TRANSPRTN DEV 5.5 6/43 185000 0.015 % 193.942 K $
    SOMERSET CDD 4.2 5/37 200000 0.015 % 195.668 K $
    LT RANCH CDD 202 5.5 5/42 190000 0.015 % 196.054 K $
    LAS VEGAS -REV 2.5 6/29 200000 0.015 % 190.197 K $
    NATL NON COMM-2 5.25 7/32 175000 0.014 % 177.325 K $
    TWISTED OAKS P 5.875 5/43 170000 0.014 % 176.345 K $
    SACHSE -REV 5 9/28 173000 0.014 % 175.973 K $
    VAN OAKS RESER 5.125 5/43 180000 0.014 % 184.292 K $
    BOYD-REV 5.625 9/45 171000 0.014 % 175.289 K $
    RIVER HALL CDD 6.25 5/43 170000 0.014 % 181.076 K $
    SEBASTIAN ISLES CD 5 5/44 175000 0.014 % 174.104 K $
    SORRENTO PINES 5.25 5/43 180000 0.014 % 185.003 K $
    HUNT CLUB GROV 5.375 6/44 185000 0.014 % 185.598 K $
    CELINA-SPL ASSM 3.75 9/31 180000 0.014 % 173.643 K $
    WILLOWBROOK CDD 4.95 5/31 180000 0.014 % 182.887 K $
    CORAL KEYS HOM 3.125 5/30 165000 0.013 % 162.351 K $
    WIREGRASS II CMN 4.5 5/27 165000 0.013 % 165.583 K $
    MCLENDON-CHISH 5.375 9/32 155000 0.013 % 163.669 K $
    MA ST EDU FING 4.25 7/44 165000 0.013 % 165.691 K $
    BELLA LAGO CDD- 5.75 5/43 165000 0.013 % 170.521 K $
    STUART CROSSIN 4.375 5/31 170000 0.013 % 172.633 K $
    PR ELEC-REF-SER 5.25 7/27 170000 0.013 % 170.987 K $
    AR DEV FIN AUTH 5 2/36 160000 0.013 % 165.806 K $
    VERANDA CDD II-R 4.5 5/31 160000 0.013 % 163.039 K $
    CELINA SPL ASSM 3.25 9/30 180000 0.013 % 172.414 K $
    HOUSTON-B-AMT-RE 5.5 7/36 155000 0.013 % 168.676 K $
    NEW HOPE CULT EDU 5 7/30 170000 0.013 % 167.297 K $
    SAWGRASS VLG 6.125 11/43 155000 0.013 % 163.035 K $
    GRAND FORKS-REF 5 12/33 155000 0.013 % 164.147 K $
    CONNERTON E CMN 4.25 6/30 165000 0.013 % 167.942 K $
    LAKEWOOD RANCH D 3.2 5/30 175000 0.013 % 171.742 K $
    VERANO CDD #4 5.75 5/45 165000 0.013 % 170.456 K $
    SALTMEADOWS CDD 5.25 5/42 165000 0.013 % 169.028 K $
    FLORIDA DEV-REF-AM 5 7/44 165000 0.013 % 163.567 K $
    SC JOBS ECON DEV 7.5 8/47 150000 0.012 % 148.599 K $
    AUSTIN -REV 5.375 11/42 156000 0.012 % 158.973 K $
    GRAND OAKS CDD 4 5/30 150000 0.012 % 150.449 K $
    IN FIN AUTH-B-REF 7 9/32 160000 0.012 % 156.757 K $
    CHICAGO CAB-CITY C 0 1/33 200000 0.012 % 154.498 K $
    PILOT POINT -RE 5.25 9/32 150000 0.012 % 155.091 K $
    SAWYERS LANDING 3.75 5/31 150000 0.012 % 150.048 K $
    N PARKWAY 4.25 9/31 152000 0.012 % 151.550 K $
    PALM BEACH HLTH - 5 11/42 145000 0.012 % 148.301 K $
    TWO RIVERS W C 5.375 5/33 150000 0.012 % 158.878 K $
    HAWKSTONE CDD 4.375 5/30 155000 0.012 % 157.188 K $
    KELLY PK CDD 5.125 11/30 155000 0.012 % 159.329 K $
    TOMBALL 4.875 9/33 145000 0.012 % 147.654 K $
    ST AUGUSTINE L 5.375 6/42 150000 0.012 % 154.885 K $
    MD ECO DEV CORP - 5 12/37 150000 0.012 % 156.225 K $
    GRAND RAPIDS MI E 4 11/27 150000 0.012 % 148.535 K $
    KINDRED TWN CDD II 3 5/30 155000 0.012 % 152.163 K $
    CORPUS CHRISTI 5.375 9/31 149000 0.012 % 154.547 K $
    N RIVER RANCH IM 5.7 5/29 145000 0.012 % 148.119 K $
    PA ECON DEV-A 3.375 11/33 150000 0.012 % 149.964 K $
    PARRISH LAKES CCD 4 5/30 155000 0.012 % 156.006 K $
    GLENDALE INDL DEV 4 5/31 160000 0.012 % 155.706 K $
    RESTRUCTURED-S 4.329 7/40 155000 0.012 % 150.527 K $
    PILOT POINT -RE 5.75 9/32 144000 0.012 % 149.511 K $
    JUSTIN -REV 4.5 9/31 153000 0.012 % 155.634 K $
    PINE RIDGE PLANT 3.3 5/30 150000 0.012 % 148.954 K $
    MISSISSIPPI DEV-R 5 10/31 150000 0.012 % 156.153 K $
    MIAMI FL HLTH FACS 5 7/28 150000 0.012 % 149.532 K $
    PUERTO RICO INDL T 5 7/29 140000 0.011 % 147.189 K $
    ARKANSAS DEV FIN A 5 9/39 140000 0.011 % 143.408 K $
    BALTIMORE-REF-S 4.25 6/26 135000 0.011 % 135.052 K $
    FATE -REV 3.375 8/30 145000 0.011 % 138.228 K $
    N LAS VEGAS -REV 5 6/28 140000 0.011 % 142.652 K $
    CSCDA CMNTY IM 2.875 8/41 155000 0.011 % 142.661 K $
    IL FIN AUTH 5.25 4/37 130000 0.011 % 140.526 K $
    HAYS CO-SPL ASS 3.25 9/30 150000 0.011 % 140.840 K $
    TIMBER CREEK SW CD 3 6/30 150000 0.011 % 144.363 K $
    FOREST LAKE CDD 3.25 5/30 145000 0.011 % 143.230 K $
    EPPERSON N CDD 4.5 5/31 135000 0.011 % 136.902 K $
    EAST 547 CDD 5.5 5/30 135000 0.011 % 139.098 K $
    DT OF COLUMBIA-A 5.5 2/37 120000 0.011 % 138.008 K $
    HACIENDA N CDD-R 5.5 5/33 135000 0.011 % 142.550 K $
    AKRON ETC JT TWP 4 11/34 130000 0.011 % 138.613 K $
    ASTONIA CDD 3.375 5/30 145000 0.011 % 144.253 K $
    LAS VEGAS-REV 3.5 6/31 150000 0.011 % 143.238 K $
    LA LOCAL GOVT-F 3.9 11/44 150000 0.011 % 135.241 K $
    SUNBRIDGE STEWAR 4.5 5/27 135000 0.011 % 135.738 K $
    CALIFORNIA ST M 3.5 12/35 150000 0.011 % 144.964 K $
    KYLE -REV 4.75 9/32 133000 0.011 % 137.033 K $
    EDGEWATER E CMNTY 3 5/27 125000 0.01 % 123.460 K $
    LAGO VISTA TEX 3.125 9/30 130000 0.01 % 123.083 K $
    CALIFORNIA ST MUNI 5 6/27 125000 0.01 % 127.781 K $
    NEW HOPE CULT EDU 5 7/47 135000 0.01 % 125.820 K $
    HORSESHOE BAY-REF 3 10/30 137000 0.01 % 127.941 K $
    LONGLEAF CDD 4.5 5/31 120000 0.01 % 122.304 K $
    RESTRUCTURED-S 5.625 7/27 130932 0.01 % 133.824 K $
    LAKES OF SARASOT 3.4 5/31 135000 0.01 % 132.064 K $
    IOWA FIN AUTH -B 6.6 5/28 120000 0.01 % 124.677 K $
    CA ST FIN AUTH-A 3 10/30 135000 0.01 % 130.737 K $
    CA ST MUNI FIN AUT 3 8/31 125000 0.01 % 122.112 K $
    EVERLANDS II CDD 5.2 6/44 125000 0.01 % 126.369 K $
    UHLAND -REV 5.75 9/27 129000 0.01 % 129.984 K $
    VIERA STEWARDSHI 2.8 5/31 130000 0.01 % 121.953 K $
    AUSTIN -REV 4.75 11/29 120000 0.009 % 120.995 K $
    WASHINGTON HLTH C 3 12/34 125000 0.009 % 119.708 K $
    FREDERICK CO -R 3.25 7/29 115000 0.009 % 111.610 K $
    KINGMAN GATE C 3.125 6/30 110000 0.009 % 109.126 K $
    LT RANCH CDD 2022- 5 5/27 120000 0.009 % 121.111 K $
    PUERTO RICO INDL T 5 7/30 105000 0.009 % 111.837 K $
    PUB FIN AUTH- MULTI 12/45 235500 0.009 % 110.749 K $
    DULUTH ECON DEV AU 4 7/31 125000 0.009 % 120.627 K $
    CAP TRUST AGY FL E 3 7/31 125000 0.009 % 116.729 K $
    MICHIGAN ST STRATE 5 6/48 100000 0.008 % 97.153 K $
    KAUFMAN -REV 5.625 9/42 104000 0.008 % 105.225 K $
    POITRAS E CDD 2023 4 5/28 100000 0.008 % 100.500 K $
    SOUTHGLENN MDD-RE 5 12/30 100000 0.008 % 100.085 K $
    CRANDALL-REV 4.75 9/31 100000 0.008 % 100.634 K $
    PENINSULA TOWN C 4.5 9/28 100000 0.008 % 100.716 K $
    DEL WEBB OAK C 4.125 5/30 105000 0.008 % 106.466 K $
    SUFFOLK REGL CORP 5 12/34 100000 0.008 % 102.987 K $
    CONNECTICUT ST HLT 5 1/30 100000 0.008 % 100.030 K $
    WINDWARD CDD FL 3.65 5/30 100000 0.008 % 98.790 K $
    SANDMINE RD CD 3.125 5/30 100000 0.008 % 99.239 K $
    SANDRIDGE CDD 2.875 5/26 100000 0.008 % 99.669 K $
    TREVESTA CDD 3.25 5/30 100000 0.008 % 96.564 K $
    OLD HICKORY CDD 3 6/30 100000 0.008 % 97.008 K $
    TWO RIVERS W CDD 6 5/43 100000 0.008 % 104.989 K $
    ARTISAN LAKES E 2.3 5/26 100000 0.008 % 99.353 K $
    BELMOND RESERVE 3.25 5/30 100000 0.008 % 98.379 K $
    V-DANA CDD 3.125 5/31 100000 0.008 % 96.592 K $
    ALLENTOWN 5 5/28 100000 0.008 % 102.593 K $
    CAP TRUST AGY-A 4 12/28 100000 0.008 % 99.693 K $
    FRANKLIN CO INDL 5 12/28 100000 0.008 % 101.072 K $
    TOMBALL 3.375 9/30 100000 0.008 % 96.074 K $
    PARKVIEW AT LO 3.125 5/30 100000 0.008 % 96.183 K $
    CELINA-REV 6.5 9/43 103000 0.008 % 103.563 K $
    DW BAYVIEW CDD 3 5/32 100000 0.008 % 97.852 K $
    RIVERS EDGE III 2.4 5/26 100000 0.008 % 99.392 K $
    COLORADO ST HLTH F 4 1/29 100000 0.008 % 99.446 K $
    EDGEWATER EAST C 3.1 5/31 100000 0.008 % 96.235 K $
    KYLE -REV 5.75 9/30 100000 0.008 % 104.227 K $
    WASHINGTON ST HSG 5 1/34 100000 0.008 % 102.152 K $
    KENT STDNT HSG-A 5 7/29 100000 0.008 % 101.683 K $
    CELINA -REV 4.5 9/30 100000 0.008 % 100.673 K $
    FRANKLIN CO CONV 5 12/30 100000 0.008 % 103.941 K $
    FL DEV FIN CORP-A- 4 6/31 100000 0.008 % 98.090 K $
    SAN FRANCISCO CO-R 4 9/36 100000 0.008 % 100.506 K $
    BOYD-REV 4.25 9/30 107000 0.008 % 108.273 K $
    ENBROOK CCD-REV 3 5/30 100000 0.008 % 96.153 K $
    AVALON PARK WES 3.25 5/30 100000 0.008 % 98.061 K $
    CELINA-SPL ASSM 3.25 9/31 110000 0.008 % 102.991 K $
    CORDOBA RANCH CDD 3 5/31 100000 0.008 % 97.849 K $
    CALIFORNIA ST MUN 5 12/27 100000 0.008 % 102.847 K $
    BALTIMORE-A-REF 3.25 6/31 100000 0.008 % 97.129 K $
    UTAH INFRASTRUCTU 5 10/46 100000 0.008 % 99.040 K $
    HERONS GLEN-REF 3 5/32 100000 0.008 % 99.664 K $
    SKAGIT HOSP DIST- 5 12/29 100000 0.008 % 101.265 K $
    SHERWOOD MANOR 4.625 5/30 95000 0.008 % 96.834 K $
    JEFFERSONVILLE 4.75 11/30 100000 0.008 % 96.535 K $
    OH ST HSG FIN AGY- 8 8/34 100000 0.008 % 105.248 K $
    SACHSE -REV 6 9/28 100000 0.008 % 103.469 K $
    BLACK CREEK CD 5.125 6/32 100000 0.008 % 105.833 K $
    PRINCETON -REV 4.25 9/30 99000 0.008 % 99.197 K $
    TOHOQUA CDD-SP 2.875 5/31 100000 0.008 % 97.095 K $
    LAKEWOOD RANCH S 3.2 5/30 100000 0.008 % 97.701 K $
    HAMMOCK OAKS CDD 5 5/31 105000 0.008 % 106.982 K $
    PRESERVE S BRANCH 3 5/31 100000 0.008 % 98.430 K $
    ELSINORE VLY CA MU 4 9/27 100000 0.008 % 100.388 K $
    PUERTO RICO INDL T 4 7/37 100000 0.008 % 96.408 K $
    UTAH INFRASTRUCTU 5 10/37 100000 0.008 % 104.888 K $
    FRANKLIN CO-REF-R 5 11/30 100000 0.008 % 102.593 K $
    NJ ECON DEV-A 5 7/32 100000 0.008 % 100.624 K $
    WASHINGTON ST HSG 5 1/32 100000 0.008 % 101.872 K $
    E BONITA BEACH RD 3 5/32 100000 0.008 % 97.683 K $
    PARRISH PLANTA 3.125 5/31 100000 0.008 % 96.403 K $
    MO HLTH&EDU -REF - 4 5/43 140000 0.008 % 102.336 K $
    OJECTSMESQUITE 5.375 9/43 102000 0.008 % 103.719 K $
    SHINGLE CREEK CD 3.1 6/31 100000 0.008 % 98.211 K $
    WATERSET SOUTH 5.375 5/32 100000 0.008 % 105.090 K $
    HAMMOCK RESERVE 3.25 5/30 100000 0.008 % 98.579 K $
    PALM BEACH HLTH - 5 11/41 90000 0.007 % 92.649 K $
    PRINCETON -REV 2.875 9/31 100000 0.007 % 91.613 K $
    VILLA PK VLG MULTI 12/38 100000 0.007 % 91.875 K $
    BERKS CO MUNI AUTH 8 6/34 84000 0.007 % 84.234 K $
    MESQUITE -REV 4 9/30 85000 0.007 % 85.149 K $
    BERRY BAY CDD 3.125 5/31 100000 0.007 % 95.183 K $
    TAMARINDO CDD 3 5/31 100000 0.007 % 95.236 K $
    NEW HOPE CULT EDU 4 1/29 85000 0.007 % 84.698 K $
    N POWERLINE RD 4.75 5/27 85000 0.007 % 85.534 K $
    LAGO VISTA TEX SPL 5 9/30 90000 0.007 % 85.708 K $
    MIRADA II CDD 3.125 5/31 100000 0.007 % 92.479 K $
    NEW HOPE EDU FACS- 5 4/29 85000 0.007 % 85.022 K $
    WA ST HSG FIN C 3.65 1/37 100000 0.007 % 85.856 K $
    REUNION E CDD 2.85 5/31 100000 0.007 % 93.773 K $
    CELINA SPL ASS 3.625 9/30 100000 0.007 % 95.394 K $
    MI FIN AUTH -REF - 4 2/27 95000 0.007 % 94.793 K $
    VIRIDIAN MUNI 2.875 12/30 100000 0.007 % 92.867 K $
    NJ ECON DEV AUT FRN 10/39 100000 0.007 % 94.134 K $
    RIVERS EDGE II CDD 3 5/31 100000 0.007 % 95.470 K $
    LEANDER TX SPL 3.25 9/32 100000 0.007 % 93.291 K $
    MOBILE CO-REV 4 11/45 100000 0.007 % 91.090 K $
    PUB FIN AUTH-REF 4 9/29 85000 0.007 % 85.710 K $
    TRADITION CDD #9 2.7 5/31 100000 0.007 % 93.747 K $
    STILLWATER CDD 3 6/31 100000 0.007 % 94.907 K $
    LAKEWOOD RANCH S 2.7 5/31 100000 0.007 % 94.445 K $
    CORDOVA PALMS CD 2.8 5/31 100000 0.007 % 94.414 K $
    PUB FIN AUTH -A-RE 4 7/31 95000 0.007 % 89.500 K $
    PUERTO RICO INDL T 4 7/40 100000 0.007 % 91.891 K $
    W VLGS IMPT DT 3.125 5/31 100000 0.007 % 94.256 K $
    PRINCETON-REV 3.25 9/30 100000 0.007 % 95.003 K $
    INDIGO CDD 2.7 5/31 100000 0.007 % 95.196 K $
    CSCDA CMNTY IMPT A 4 8/56 100000 0.007 % 88.782 K $
    WASHINGTON ST HSG 4 1/31 100000 0.007 % 95.681 K $
    PHILADELPHIA A 5.625 6/42 100000 0.006 % 75.000 K $
    EPPERSON N CMNTY D 3 5/31 80000 0.006 % 76.414 K $
    VLG CMNTY DEV DT # 3 5/29 80000 0.006 % 79.006 K $
    MICHIGAN ST STRAT 5 12/33 75000 0.006 % 77.530 K $
    SUMMER WOODS CD 3.15 5/31 75000 0.006 % 72.003 K $
    TRIBOROUGH BRID 5.25 5/54 75000 0.006 % 79.081 K $
    NEW HOPE CULT EDU 5 7/35 80000 0.006 % 78.491 K $
    SIX MILE CREEK C 3.1 5/31 75000 0.006 % 72.035 K $
    LAKES OF SARASOTA 3 5/26 80000 0.006 % 79.771 K $
    LIBERTY HILL 3.125 9/30 75000 0.006 % 70.826 K $
    PARRISH PLANTAT 4.75 5/31 80000 0.006 % 81.755 K $
    PALM BEACH HLTH - 5 11/38 75000 0.006 % 78.577 K $
    SADDLE CREEK CDD 3 6/30 80000 0.006 % 78.258 K $
    CODDINGTON CDD 5.75 5/42 70000 0.006 % 73.690 K $
    CAPITAL TRUST 3.375 7/31 85000 0.006 % 81.626 K $
    NEW YORK ST DORM A 5 7/30 65000 0.005 % 66.011 K $
    PALERMO CDD 4.125 6/30 65000 0.005 % 65.958 K $
    SANCTUARY COVE 2.125 5/26 70000 0.005 % 69.500 K $
    CA MUNI FIN AUTH 5.5 9/34 60000 0.005 % 65.199 K $
    LAWSON DUNES C 4.375 5/27 65000 0.005 % 65.216 K $
    VERANDA CDD II - 3.1 5/31 70000 0.005 % 66.969 K $
    MEADOWVIEW CDD PH 3 5/31 70000 0.005 % 66.731 K $
    TOHOQUA CDD-SPL 2.5 5/26 60000 0.005 % 59.679 K $
    LAKEWOOD RANCH 3.125 5/30 60000 0.005 % 58.607 K $
    BABCOCK RANCH C 4.25 5/32 55000 0.004 % 55.567 K $
    CORDOVA PALMS CD 4.8 5/27 50000 0.004 % 50.331 K $
    NJ ECON DEV-A 5 7/37 50000 0.004 % 50.032 K $
    BERKS CO MUNI-A-2A 6 6/34 42000 0.004 % 45.200 K $
    CYPRESS PK EST 4.375 5/27 55000 0.004 % 55.115 K $
    SORRENTO PINES 4.375 5/30 45000 0.004 % 45.810 K $
    CA SCH FIN AUTH-UN 5 6/27 50000 0.004 % 50.641 K $
    CA SCH FIN AUTH-PR 5 6/27 50000 0.004 % 51.587 K $
    RYE RANCH CDD-REV 5 11/30 55000 0.004 % 56.399 K $
    N PKWY MUNI MG 3.625 9/31 50000 0.004 % 48.997 K $
    CYPRESS BLUFF 3.125 5/30 55000 0.004 % 54.183 K $
    MAGNOLIA PK CDD 4 5/31 47000 0.004 % 48.245 K $
    PRINCETON -REV 5.5 9/30 54000 0.004 % 55.916 K $
    W VLGS IMPT DT 4.625 5/30 40000 0.003 % 40.746 K $
    NY TRANSPRTN DEV 5.5 6/41 35000 0.003 % 36.619 K $
    VERANO #3 CDD 5.875 11/29 35000 0.003 % 36.059 K $
    GRAND RAPIDS M 4.25 11/38 45000 0.003 % 40.412 K $
    CHICAGO-C-AMT-REF- 5 1/40 40000 0.003 % 42.143 K $
    AVALON GROVES 2.375 5/26 35000 0.003 % 34.807 K $
    MASSACHUSETTS ST D 5 7/27 40000 0.003 % 40.361 K $
    CELEBRATION CD 3.125 5/41 50000 0.003 % 42.963 K $
    PUBLIC FIN AUTH WI 4 3/27 20000 0.002 % 19.876 K $
    CVI-SUBSER CW N FRN 11/43 37086.43 0.002 % 23.689 K $
    HARMONY W CDD 5 5/43 30000 0.002 % 30.334 K $
    BABCOCK RANCH CMNT 5 5/42 25000 0.002 % 25.323 K $
    DT OF COLUMBIA-A 5.5 8/36 25000 0.002 % 28.762 K $
    NEW HOPE CULT EDU- 5 4/31 30000 0.002 % 30.225 K $
    KINGMAN GATE CDD 2.5 6/26 20000 0.002 % 19.889 K $
    PALM BEACH CO HLTH 5 5/30 30000 0.002 % 30.013 K $
    SEATON CREEK R 4.625 6/30 20000 0.002 % 20.401 K $
    CELINA-REV 2.875 9/27 25000 0.002 % 24.275 K $
    NY TRANSPRTN DE 2.25 8/26 30000 0.002 % 29.807 K $
    HILLS MINNEOLA 2.375 5/26 25000 0.002 % 24.851 K $
    CELINA-REV 4.375 9/27 25000 0.002 % 24.910 K $
    RESTRUCTURED-CABS- 0 7/33 12391 0.001 % 8.933 K $
    ALLEGHENY CO HGR 5 10/26 15000 0.001 % 15.282 K $
    SANDMINE RD CDD 2.3 11/26 15000 0.001 % 14.839 K $
    WI HLTH & EDL FA 6.5 7/33 10000 0.001 % 9.729 K $
    DESERTXPRESS ENTERPRISES 8700 0 % 0.000 $
    CT ST HLTH EDU-I-1 5 7/29 5000 0 % 5.158 K $
    CA POLL CTRL FIN 7.5 7/32 250000 0 % 2.813 K $