FLMI

Franklin Dynamic Municipal Bond ETF FLMI

24.98 $ 0.08 %

Market capitalization

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

    • $ 985.559 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.

    • 261.094 K

    Beta

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

    • 0.87

    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.

    • $ 0.99661

    Price History

    Loading data...

    Inside Franklin Dynamic Municipal Bond ETF

    Symbol Name Share number Weight Value
    PROJECTNEW YORK T 5 10/40 13145000 1.227 % 13.367 M $
    KENTUCKY PUB ENGY 5 12/33 12500000 1.185 % 12.912 M $
    ROSWELL GA DEV A FRN 4/47 12650000 1.161 % 12.650 M $
    SE ENERGY AUTH-A 5 11/35 11830000 1.157 % 12.613 M $
    EL PASO CO HOSP 5.5 2/50 11250000 1.114 % 12.135 M $
    CASH -12054023.37 1.106 % -12.054 M $
    MAIN STREET NAT FRN 12/55 11000000 1.104 % 12.027 M $
    ROCHESTER-SER D FRN 11/64 11500000 1.055 % 11.500 M $
    BLACK BELT ENRY FRN 5/55 9835000 0.993 % 10.816 M $
    S E ENERGY AUTH- FRN 3/55 9835000 0.974 % 10.614 M $
    CHICAGO BOE-A 5.25 12/35 10000000 0.942 % 10.262 M $
    MICHIGAN FIN AUT 5.5 2/49 8995000 0.881 % 9.604 M $
    CA CMNTY CHOICE FRN 1/54 8880000 0.875 % 9.539 M $
    WINCHESTER ECON-B-1 FRN 1 9200000 0.844 % 9.200 M $
    CHICAGO - SER A 5.5 1/40 8495000 0.805 % 8.771 M $
    PHOENIX INDL DE FRN 11/52 8500000 0.78 % 8.500 M $
    S E ENERGY AUTH- FRN 1/56 7640000 0.75 % 8.168 M $
    MO HLTH & EDU-F FRN 6/44 8100000 0.743 % 8.100 M $
    CT H/E-VAR-V2-YA FRN 7/36 7800000 0.716 % 7.800 M $
    TN ENERGY ACQ COR 5 12/35 6970000 0.702 % 7.645 M $
    GRND CANYON U 5.125 10/28 7500000 0.684 % 7.455 M $
    CHICAGO BOE 5.75 4/48 7080000 0.683 % 7.439 M $
    NYC MUNI WTR FIN FRN 6/33 7300000 0.67 % 7.300 M $
    TN ENERGY ACQ CO FRN 5/52 6300000 0.628 % 6.848 M $
    ILLINOIS ST-A 5 3/46 6710000 0.627 % 6.838 M $
    MET TRANSPRTN-C-1 5 11/50 6560000 0.613 % 6.680 M $
    TEXAS ST MUNI GA FRN 1/54 5595000 0.584 % 6.363 M $
    MINNEAPOLIS ST 5.25 1/49 6000000 0.578 % 6.298 M $
    GREEN LAKE ECON- FRN 6/34 6100000 0.56 % 6.100 M $
    TENNERGY CORP T FRN 10/53 5470000 0.545 % 5.942 M $
    MA DEV WGBH EDL 5.75 1/42 5000000 0.536 % 5.840 M $
    S E ENERGY-B-REV FRN 7/54 5225000 0.531 % 5.781 M $
    ILLINOIS ST 5.5 3/47 5500000 0.531 % 5.784 M $
    HOUSTON-B-AMT-RE 5.5 7/39 5180000 0.514 % 5.597 M $
    ILLINOIS ST-C 5.25 10/47 5180000 0.492 % 5.363 M $
    COLUMBUS MET HSG-A 5 4/35 5000000 0.487 % 5.306 M $
    CT HLTH & EDU-F-RE 5 7/43 5500000 0.482 % 5.256 M $
    NEW YORK ST TRA 5.25 6/43 4930000 0.468 % 5.098 M $
    EP LA PRIVADA PF 4.5 6/40 4915000 0.46 % 5.015 M $
    NE INVESTMENT F 4.85 9/40 4840000 0.459 % 5.007 M $
    NYC TRAN FIN AUT FRN 2/44 5000000 0.459 % 5.000 M $
    IA HIGHER ED LOAN 5 10/45 4950000 0.449 % 4.888 M $
    Net Current Assets 0 0.44 % -4.794 M $
    MONTGOMERY HGR EDU 5 5/52 4685000 0.438 % 4.773 M $
    CMFA SPL FIN AGY-A 4 8/45 5340000 0.433 % 4.717 M $
    NEW YORK ST TRA 4.25 6/42 4705000 0.43 % 4.680 M $
    CHARLESTON HSG AUT 5 9/35 4380000 0.423 % 4.613 M $
    CA CMNTY CHOICE- FRN 2/54 4595000 0.423 % 4.614 M $
    NATIONAL FIN AU 5.75 8/45 4400000 0.411 % 4.475 M $
    CAP TRUST AGY- 5.25 12/43 4375000 0.402 % 4.382 M $
    CALIFORNIA CMNTY H 5 8/50 4645000 0.401 % 4.372 M $
    OR FACS AUTH-A-R FRN 8/34 4300000 0.395 % 4.300 M $
    PATRIOTS ENERGY FRN 10/54 3905000 0.392 % 4.268 M $
    CMFA SPL FIN AGY 7 4 8/47 4565000 0.389 % 4.239 M $
    VA SMALL BUS FIN-A 4 1/36 4185000 0.388 % 4.229 M $
    TEXAS GAS ACQ & FRN 1/55 3750000 0.38 % 4.139 M $
    ILLINOIS ST FIN 5.25 8/35 4050000 0.38 % 4.146 M $
    CHICAGO -A-AMT 4.5 1/48 4100000 0.368 % 4.008 M $
    HOUSTON-B-AMT-RE 5.5 7/38 3670000 0.367 % 3.994 M $
    MICHIGAN ST ST 4.25 12/38 3975000 0.365 % 3.982 M $
    CA CMNTY HSG-A-2 4 2/43 4200000 0.356 % 3.880 M $
    CHICAGO IL-B 4 1/37 4000000 0.346 % 3.773 M $
    CSCDA COMM IMP AUT 5 7/51 3930000 0.341 % 3.720 M $
    OH AIR QUALITY FRN 11/39 3565000 0.333 % 3.628 M $
    NEW YORK-I-3 FRN 3/44 3600000 0.33 % 3.600 M $
    PA HSG FIN AGY 4.625 4/37 3430000 0.328 % 3.576 M $
    MET PIER-B-REF 5 6/53 3500000 0.322 % 3.510 M $
    NJ TRANSPRTN TR 4.25 6/40 3460000 0.322 % 3.512 M $
    MI HSG DEV AUT 5.15 10/45 3365000 0.319 % 3.472 M $
    PUB FIN AUTH-RE 5.25 6/45 3430000 0.317 % 3.451 M $
    MAIN ST NAT GAS FRN 6/53 3175000 0.311 % 3.386 M $
    NJ HGR EDU AUTH-3 5 12/35 3100000 0.304 % 3.307 M $
    EP CIMARRON V 4.125 12/39 3300000 0.303 % 3.303 M $
    FW TEXAS STREET PU 5 5/38 3125000 0.303 % 3.301 M $
    NASSAU IDA VAR-R FRN 1/34 3300000 0.303 % 3.300 M $
    IN ST FIN AUTH 5.125 3/45 3205000 0.296 % 3.230 M $
    S E ALABAMA ST G FRN 8/54 2940000 0.294 % 3.202 M $
    FW CHAPARRAL PFC 5 10/35 3000000 0.293 % 3.191 M $
    VANCOUVER WA 4.125 12/39 3295000 0.293 % 3.189 M $
    EP ESSENTIAL H 4.25 12/34 3120000 0.29 % 3.160 M $
    NY ST TRANS DEV C 5 12/41 3050000 0.288 % 3.136 M $
    ILLINOIS ST-B 5.25 5/48 3020000 0.288 % 3.137 M $
    MISSION ECON DE FRN 12/64 3000000 0.287 % 3.129 M $
    ILLINOIS ST-B 5.25 5/47 3000000 0.286 % 3.121 M $
    MARICOPA CO I 7.375 10/29 2925000 0.283 % 3.089 M $
    VANCOUVER HSG A 4.25 2/38 3000000 0.282 % 3.075 M $
    LONG BCH GAS-B FRN 11/27 3000000 0.279 % 3.036 M $
    NY ST TRANS DEV C 5 12/40 2905000 0.277 % 3.017 M $
    RAMSEY-A-REF-REV 5 6/32 3000000 0.276 % 3.010 M $
    CMFA FIN AGY-A-2 4 8/47 3220000 0.271 % 2.957 M $
    COLUMBUS MET H 4.625 8/42 2920000 0.269 % 2.927 M $
    SE ENERGY AUTH- FRN 10/55 2665000 0.268 % 2.924 M $
    MAIN ST NAT GAS FRN 12/53 2695000 0.262 % 2.859 M $
    PUBLIC FIN AUTH 4.75 7/45 3100000 0.26 % 2.831 M $
    IA FIN AUTH-REV FRN 12/50 2425000 0.257 % 2.799 M $
    ORLANDO 5.5 11/50 2560000 0.253 % 2.760 M $
    FLORIDA DEV FIN CO 5 2/39 2640000 0.252 % 2.749 M $
    SELMA INDL DEV B 4.2 5/34 2640000 0.251 % 2.732 M $
    TEXAS ST MUNI GAS 5 12/32 2500000 0.25 % 2.729 M $
    NEW YORK TRANSPRT 4 12/39 2685000 0.237 % 2.580 M $
    ONEIDA INDIAN NATI 8 9/40 2500000 0.236 % 2.570 M $
    RESTRUCTURED-SE 5.75 7/31 2312058 0.236 % 2.573 M $
    MI ST HSG DEV A 4.65 6/41 2500000 0.234 % 2.551 M $
    GARDEN CITY-II 5.375 6/39 2500000 0.232 % 2.523 M $
    ARKANSAS DEV FIN A 5 9/44 2500000 0.231 % 2.516 M $
    CHANDLER AZ INDL FRN 9/42 2435000 0.228 % 2.481 M $
    CHICAGO BOE SCH 5.5 12/26 2445000 0.227 % 2.478 M $
    CHICAGO - SER A 5.5 1/39 2385000 0.227 % 2.473 M $
    ILLINOIS HSG DEV-H 4 1/42 2560000 0.226 % 2.464 M $
    CHICAGO BOE 5 4/38 2330000 0.226 % 2.458 M $
    CHICAGO-C 6 1/43 2250000 0.224 % 2.442 M $
    S E ENERGY COOP FRN 11/53 2185000 0.222 % 2.420 M $
    ESCAMBIA CO HLTH F 5 8/34 2240000 0.217 % 2.360 M $
    KY PUB ENERGY AU FRN 1/55 2165000 0.217 % 2.367 M $
    ADAMS CO GEN AUTH- 5 6/44 2350000 0.217 % 2.364 M $
    GRAND TRAVERSE-C FRN 7/41 2300000 0.211 % 2.300 M $
    CHICAGO IL-A-REF 5 1/34 2195000 0.21 % 2.286 M $
    OHIO CO COMM-RE 5.25 6/44 2250000 0.21 % 2.291 M $
    WA ST HSG FIN-A-RE 5 7/38 2165000 0.209 % 2.272 M $
    NY TRANSPRTN D 5.625 4/40 2160000 0.209 % 2.272 M $
    CALIFORNIA CMNTY H 4 8/46 2655000 0.206 % 2.246 M $
    GRAND FORKS-REF 4 12/38 2300000 0.202 % 2.197 M $
    PRINCE GEORGE CO-A 5 8/29 2000000 0.201 % 2.187 M $
    COLORADO ST HLT FRN 12/52 2180000 0.2 % 2.180 M $
    CHICAGO IL BRD OF 5 12/40 2220000 0.2 % 2.178 M $
    CHICAGO BOE-A 5.5 12/31 2000000 0.196 % 2.131 M $
    NTHRN ILLINOIS-C 5.5 4/49 2000000 0.194 % 2.115 M $
    N TEXAS MUNI WTR D 5 9/55 2000000 0.194 % 2.110 M $
    ALLENTOWN DV AUTH- 5 7/40 2075000 0.193 % 2.100 M $
    NORTHAMPTON CO 5.25 8/53 2000000 0.192 % 2.098 M $
    CHICAGO IL BRD OF 5 12/38 2100000 0.191 % 2.079 M $
    CO ST HLTH FACS AU 5 8/39 2000000 0.191 % 2.079 M $
    GA HSG & FIN A 5.05 12/45 2000000 0.19 % 2.073 M $
    EP ROYAL ESTAT 4.25 10/39 2050000 0.189 % 2.061 M $
    BURLEIGH CNTY 5.1 4/36 2050000 0.188 % 2.051 M $
    VIRGINIA CLG BLDG 6 6/50 1900000 0.187 % 2.034 M $
    CA CMNTY CHOICE FRN 3/56 1820000 0.186 % 2.022 M $
    N DAKOTA HSG FIN 4.5 7/44 2000000 0.185 % 2.020 M $
    DEKALB CO HSG 4.125 12/34 2000000 0.185 % 2.011 M $
    NY TRANSPRTN DEV - 6 4/35 1820000 0.185 % 2.013 M $
    MIDA MOUNTAIN 5.125 6/54 2000000 0.183 % 1.999 M $
    COLUMBUS MET HSG 4 12/34 1910000 0.178 % 1.942 M $
    CHICAGO BOE-A 5.875 12/47 1925000 0.177 % 1.929 M $
    MISSION ECON DE 6.75 8/45 1827000 0.173 % 1.887 M $
    GRAND FORKS-REF 4 12/41 2050000 0.171 % 1.865 M $
    WYANDOTTE CNTY/K 4.5 6/40 1850000 0.17 % 1.852 M $
    CHICAGO-C-AMT-REF- 5 1/41 1750000 0.168 % 1.830 M $
    CAPITAL TRUST 5.625 7/40 1785000 0.166 % 1.804 M $
    CA CMNTY HSG AGY-A 4 8/47 2320000 0.165 % 1.793 M $
    CALIFORNIA CMNTY H 5 8/49 1935000 0.164 % 1.792 M $
    NORTHEASTERN UN 5.75 7/45 1650000 0.164 % 1.782 M $
    PUBLIC FIN AUTH-A 5 7/45 1805000 0.164 % 1.791 M $
    RENO-TAHOE ARPT 5.25 7/42 1655000 0.162 % 1.769 M $
    DENVER HLTH & HOS 4 12/39 1820000 0.159 % 1.729 M $
    SPOKANE CO-B-AM 5.25 1/41 1600000 0.157 % 1.712 M $
    NORTHEASTERN UN 5.25 7/50 1650000 0.157 % 1.708 M $
    PRINCETON-REV 5.75 9/45 1665000 0.156 % 1.705 M $
    SIERRA VISTA INDL 5 6/44 1750000 0.156 % 1.700 M $
    CHICAGO-F 6 1/43 1565000 0.156 % 1.699 M $
    CHATTANOOGA TN HLT 4 8/38 1685000 0.155 % 1.686 M $
    INDIANA FIN AUTH-B 5 5/40 1625000 0.153 % 1.665 M $
    CAPITAL PROJ-A-1- 5 10/32 1555000 0.152 % 1.655 M $
    HARRIS CO MUD #4 4.5 3/44 1690000 0.151 % 1.650 M $
    CELINA -REV 5.375 9/43 1624000 0.151 % 1.645 M $
    BREVARD HLTH FACS- 5 4/47 1615000 0.151 % 1.643 M $
    VANCOUVER HSG 4.25 12/42 1660000 0.15 % 1.634 M $
    MAIN STREET NAT FRN 12/54 1475000 0.148 % 1.616 M $
    LOUISIANA ST LO 3.5 11/32 1625000 0.148 % 1.608 M $
    PA HGR EDU ASSIST- 5 6/34 1500000 0.147 % 1.603 M $
    CO HLTH FACS AU 5.25 9/45 1575000 0.145 % 1.585 M $
    FORT BEND CO MU 4.25 9/44 1660000 0.144 % 1.570 M $
    CO ST HLTH FACS AU 4 8/37 1560000 0.144 % 1.570 M $
    CHICAGO-AMT 5.5 7/39 1400000 0.143 % 1.554 M $
    SD HSG DEV AUT 4.75 11/40 1500000 0.143 % 1.554 M $
    MESQUITE 5.5 9/43 1521000 0.143 % 1.563 M $
    NEW YORK ST TRA 5.25 6/40 1475000 0.143 % 1.562 M $
    VANCOUVER HSG AUT 5 12/42 1500000 0.142 % 1.550 M $
    IL FIN AUTH-REM FRN 12/43 1500000 0.142 % 1.553 M $
    CMFA SPL FIN A 4.375 8/49 1790000 0.141 % 1.535 M $
    HARRIS CO MUD #4 4.5 3/42 1540000 0.141 % 1.535 M $
    AR DEV FIN AUTH 5 2/35 1475000 0.141 % 1.534 M $
    MS ST HOME COR 4.65 12/44 1500000 0.141 % 1.541 M $
    VLG CDD 5-REF 4 5/34 1535000 0.141 % 1.535 M $
    NC MED CARE CO 5.25 12/49 1500000 0.14 % 1.527 M $
    SD HSG DEV AUTH 4.5 11/44 1500000 0.139 % 1.514 M $
    PA HSG FIN AG 4.625 10/45 1500000 0.139 % 1.514 M $
    RI STD LN AUTH-A- 5 12/44 1500000 0.139 % 1.519 M $
    PA HSG FIN AGY- 4.5 10/44 1500000 0.139 % 1.514 M $
    LINCOLNWOOD TAX 4.82 1/41 1535000 0.139 % 1.510 M $
    HAMILTON REV -RE FRN 8/51 1500000 0.138 % 1.500 M $
    JACKSONVILLE-REF 4 11/40 1565000 0.138 % 1.509 M $
    GRAND FORKS-REF 5 12/31 1385000 0.137 % 1.488 M $
    MA DEV FIN AGENCY- 5 7/44 1500000 0.137 % 1.490 M $
    MICHIGAN FIN A 4.125 2/44 1515000 0.133 % 1.454 M $
    NY TRNSPRTN DEV-AM 4 1/36 1490000 0.133 % 1.452 M $
    CA SCH FIN AUTH-UN 5 8/36 1450000 0.133 % 1.450 M $
    WI HLTH & EDU FACS 4 9/41 1560000 0.131 % 1.423 M $
    STHRN UTE TRIBE-A 5 4/35 1300000 0.131 % 1.422 M $
    CSCDA CMNTY IMPT A 4 9/46 1700000 0.13 % 1.416 M $
    MN MUNI GAS AUT FRN 12/52 1400000 0.129 % 1.403 M $
    CALIFORNIA ST MUN 5 12/43 1400000 0.129 % 1.408 M $
    FORT BEND CO MUD#2 4 9/42 1500000 0.129 % 1.403 M $
    FORT BEND CO MU 4.25 9/43 1485000 0.129 % 1.410 M $
    UTAH INFRASTRU 5.25 10/40 1335000 0.128 % 1.397 M $
    S FORK E CDD-REF 4 5/31 1390000 0.128 % 1.391 M $
    MA H/E-VAR-J2-MA FRN 7/31 1400000 0.128 % 1.400 M $
    PUBLIC FIN AUTH WI 5 3/37 1385000 0.127 % 1.385 M $
    DETROIT DOWNTOWN D 5 7/48 1330000 0.127 % 1.388 M $
    GDB DEBT RECOVER 7.5 8/40 1416879 0.127 % 1.382 M $
    CO ST HLTH FACS AU 4 8/39 1405000 0.127 % 1.386 M $
    STHRN CA FRN 11/38 1405000 0.126 % 1.374 M $
    WHATCOM CO PUD 5.25 12/39 1240000 0.124 % 1.353 M $
    NY TRANSPRTN DEV 5.5 6/38 1250000 0.123 % 1.339 M $
    TULSA MUNI ARP 6.25 12/35 1155000 0.123 % 1.336 M $
    LAKES FRESH WT 4.375 9/42 1350000 0.123 % 1.337 M $
    PALM BEACH CNTY HL 5 5/37 1295000 0.12 % 1.304 M $
    CHICAGO BOE 5 4/45 1295000 0.119 % 1.298 M $
    STERLING RANC 5.625 12/43 1269000 0.119 % 1.298 M $
    KY PUB ENERGY -A FRN 8/52 1285000 0.119 % 1.294 M $
    NEW YORK TRANSPRT 4 12/41 1380000 0.118 % 1.283 M $
    OHIO ST-REV-REF 4 11/39 1335000 0.118 % 1.284 M $
    HARRIS-WALLER C 5.5 11/44 1250000 0.117 % 1.274 M $
    VANCOUVER HSG A 4.5 10/42 1250000 0.117 % 1.277 M $
    PRINCETON-REV 5.25 9/44 1261000 0.116 % 1.260 M $
    NY ST TRANS DEV C 5 12/42 1215000 0.114 % 1.239 M $
    HARRIS CO MUD# 4.75 12/40 1215000 0.113 % 1.236 M $
    AVENTURA ISLES CDD 5 5/43 1210000 0.112 % 1.225 M $
    CELINA 5.125 9/43 1225000 0.112 % 1.217 M $
    IOWA FIN AUTH - 6.75 5/33 1070000 0.112 % 1.225 M $
    BUILD NYC RESOUR 5.5 7/42 1135000 0.112 % 1.225 M $
    DENVER HLTH & HOS 4 12/38 1250000 0.111 % 1.208 M $
    MD ECO DEV CORP -B 5 6/39 1150000 0.11 % 1.196 M $
    NTHRN ILLINOIS- 4.25 4/44 1260000 0.109 % 1.191 M $
    IL FIN AUTH-A-R 5.25 5/38 1195000 0.109 % 1.190 M $
    MA DEV FIN AGY 5.25 7/45 1140000 0.107 % 1.170 M $
    CT HLTH & EDU-F-RE 5 7/37 1160000 0.107 % 1.161 M $
    MATAGORDA NAV 5.125 11/28 1115000 0.107 % 1.171 M $
    VLG CDD 5-REF 4 5/33 1120000 0.103 % 1.120 M $
    HOMEWOOD EDUCTN 5.5 10/44 1070000 0.102 % 1.109 M $
    E MONTGOMERY CO M 4 12/39 1140000 0.102 % 1.114 M $
    NEW ORLEANS-B-REF- 5 1/38 1030000 0.102 % 1.110 M $
    KYLE-REV 5.5 9/44 1100000 0.102 % 1.113 M $
    CHICAGO-AMT 5.5 7/40 1000000 0.101 % 1.099 M $
    GALVESTON-AMT-A RE 5 8/33 1000000 0.101 % 1.098 M $
    KALAMAZOO MI ECON 5 5/43 1120000 0.101 % 1.101 M $
    IL FIN AUTH 5.25 4/44 1070000 0.101 % 1.097 M $
    CALIFORNIA CMNT FRN 10/54 1000000 0.101 % 1.102 M $
    NY TRANSPRTN DEV C 6 6/44 1000000 0.1 % 1.094 M $
    HARRIS CO MUD # 4.75 9/37 1060000 0.1 % 1.093 M $
    GALVESTON-AMT-A RE 5 8/32 1000000 0.1 % 1.092 M $
    NY ST TRANS DEV C 5 12/37 1030000 0.1 % 1.092 M $
    CAL INFRA & ECO FRN 1/65 1450000 0.099 % 1.077 M $
    INDIANAPOLIS LOC 5.5 3/38 1000000 0.099 % 1.083 M $
    ILLINOIS FIN AUT FRN 5/50 1070000 0.099 % 1.080 M $
    IL FIN AUTH 5.25 4/38 1000000 0.099 % 1.081 M $
    OHIO ST-REV-REF 5 11/35 1015000 0.098 % 1.069 M $
    CHICAGO BOE 5.25 4/39 1000000 0.098 % 1.065 M $
    ALASKA RAILROAD 5.5 10/44 1000000 0.098 % 1.064 M $
    CAPITAL PROJ-A-1- 5 10/30 1000000 0.098 % 1.070 M $
    PUB FIN AUTH-B- 5.25 7/44 1000000 0.097 % 1.055 M $
    WARREN CO PORT AU 5 12/38 1020000 0.097 % 1.060 M $
    CAPITAL PROJ-A-1- 5 10/34 1000000 0.097 % 1.054 M $
    IOWA ST FIN AUTH R 5 5/41 1060000 0.097 % 1.061 M $
    KING CO HSG AU 5.375 7/45 1000000 0.097 % 1.056 M $
    ALASKA RAILROAD 5.5 10/45 1000000 0.097 % 1.060 M $
    MASSACHUSETTS-A 5 4/55 1000000 0.097 % 1.054 M $
    SIENNA MUD#6 4.125 9/41 1105000 0.097 % 1.060 M $
    HARRIS CO MUD# 6.75 12/26 1015000 0.097 % 1.055 M $
    RENO-TAHOE ARPT 5.25 7/43 1000000 0.097 % 1.061 M $
    GALVESTON-AMT-A RE 5 8/34 965000 0.097 % 1.052 M $
    CAPITAL PROJ-A-1- 5 10/35 1000000 0.096 % 1.047 M $
    ENERGY SE COOP-B FRN 4/54 930000 0.096 % 1.047 M $
    E NASSAU STEWARDSH 6 5/45 1000000 0.096 % 1.041 M $
    CHICAGO BOE 5.25 4/34 950000 0.096 % 1.049 M $
    VANCOUVER WA HSG A 5 8/40 1000000 0.095 % 1.033 M $
    NYC HSG DEV CO 5.25 12/31 1000000 0.095 % 1.033 M $
    DENVER HLTH & HOS 4 12/37 1060000 0.095 % 1.038 M $
    ND HSG FIN AGY-A 4.5 7/37 1000000 0.095 % 1.037 M $
    PUB FIN AUTH-A 5 6/44 1015000 0.095 % 1.034 M $
    TX DEPT OF HSG- 4.65 7/40 1000000 0.095 % 1.031 M $
    WASHINGTON ST HSG- 5 7/45 1000000 0.094 % 1.021 M $
    N DAKOTA FIN AG 4.65 7/44 1000000 0.094 % 1.026 M $
    DELAWARE HSG AU 4.65 7/40 1000000 0.094 % 1.024 M $
    PALM BEACH HLTH - 5 11/36 965000 0.094 % 1.026 M $
    LOWRY CROSSING- 5.75 9/45 1000000 0.094 % 1.029 M $
    ESCAMBIA CO HLTH F 5 8/38 1000000 0.094 % 1.030 M $
    FL LOCAL GOVT FIN- 6 6/45 1000000 0.094 % 1.025 M $
    CEDAR PORT NAV-A 4.5 3/40 1010000 0.094 % 1.022 M $
    LAKE MATTIE PRES 5.5 5/44 1000000 0.093 % 1.010 M $
    VA BEACH DEV AU 5.75 9/30 1000000 0.093 % 1.009 M $
    FLOW WAY CDD-REF 5 5/44 1000000 0.093 % 1.012 M $
    PUB FIN AUTH-A 5 6/39 960000 0.093 % 1.013 M $
    PA ECON DEV FIN FRN 12/38 1000000 0.093 % 1.009 M $
    CAPITAL TRUST A 6.25 7/45 1000000 0.093 % 1.014 M $
    CENTRAL PARC CDD 5.7 5/44 1000000 0.093 % 1.013 M $
    RESTRUCTURED-SER A 4 7/35 1028772 0.093 % 1.017 M $
    DENVER HLTH & HOS 5 12/45 990000 0.093 % 1.012 M $
    IOWA FIN AUTH-R 5.5 10/45 1000000 0.093 % 1.013 M $
    MAINE ST HSG AU 4.5 11/44 1000000 0.093 % 1.010 M $
    CHESTER INDL DEV A 5 3/27 1000000 0.093 % 1.010 M $
    ARLINGTON HGR 5.625 6/45 1000000 0.093 % 1.014 M $
    SUFFOLK REGL C 5.75 12/44 1000000 0.093 % 1.017 M $
    PRINCETON-REV 5.125 9/42 1011000 0.093 % 1.013 M $
    PARRISH LAKES CD 5.5 5/44 1000000 0.093 % 1.013 M $
    VENETIAN PARC CDD- 5 5/44 1000000 0.093 % 1.012 M $
    LEE CO INDL D 4.375 11/29 1000000 0.092 % 1.006 M $
    IL FIN AUTH-VAR FRN 11/34 1000000 0.092 % 997.194 K $
    E-470 PUB HWY AU FRN 9/39 1000000 0.092 % 997.927 K $
    NEW MEXICO HOSP -R 4 6/33 1000000 0.092 % 1.007 M $
    CA HLTH FACS F 3.85 11/27 1000000 0.092 % 999.969 K $
    CAPITAL PROJS F 5.25 6/44 1000000 0.092 % 1.004 M $
    VANCOUVER HSG AUTH 4 8/34 1000000 0.092 % 1.003 M $
    KING HSG BIRCH C 5.5 5/38 1000000 0.092 % 1.002 M $
    HORACE-B-REF 4.85 8/26 1000000 0.092 % 1.000 M $
    STARLING CDD 5.375 5/45 1000000 0.092 % 999.818 K $
    ENERGY NW ELEC REV 4 7/42 1000000 0.091 % 994.352 K $
    CEDAR PORT NAV & I 4 9/38 1000000 0.091 % 992.930 K $
    HENDERSON IMPT #T- 5 3/43 985000 0.091 % 990.080 K $
    CAPITAL TRUST AGY- 5 6/40 1015000 0.091 % 995.250 K $
    LANCASTER CO HO 5.25 7/41 1000000 0.09 % 983.226 K $
    MARBLE FALLS-R 6.375 9/44 1004000 0.09 % 981.122 K $
    FULSHEAR MUD #3 4.25 9/41 1005000 0.09 % 975.786 K $
    SIENNA MUD#6 4.125 9/42 1030000 0.089 % 967.960 K $
    UTAH INFRASTRUCTU 4 10/38 1000000 0.089 % 971.210 K $
    FLORIDA DEV FIN CO 5 2/37 925000 0.089 % 973.752 K $
    ILLINOIS ST-A 4 3/41 1015000 0.089 % 966.831 K $
    ILLINOIS ST FIN A 4 10/31 980000 0.089 % 974.476 K $
    LAS VEGAS-REV 4.75 12/40 950000 0.088 % 958.473 K $
    NORTHLAKE MUNI DT 5 3/40 925000 0.087 % 951.896 K $
    NTHRN TOBACCO -A - 4 6/39 1000000 0.087 % 952.422 K $
    BERKS CO MUNI AUTH 5 6/39 1034000 0.086 % 937.386 K $
    PUB FIN AUTH- 5.375 12/36 900000 0.086 % 933.778 K $
    MARION RANCH CDD 5.7 5/44 915000 0.086 % 934.840 K $
    OHIO ST -REV 5 12/32 885000 0.086 % 939.639 K $
    CHICAGO BOE 5.25 4/37 870000 0.086 % 938.588 K $
    HARRIS CO MUD#171 4 12/40 970000 0.085 % 931.367 K $
    S E ENERGY AUTH- FRN 1/53 845000 0.085 % 922.134 K $
    FL HSG FIN CORP- 4.9 7/45 875000 0.084 % 910.992 K $
    DELAWARE ECO DEV A 4 9/41 1000000 0.084 % 919.157 K $
    CSCDA CMNTY IMPT A 5 9/37 900000 0.084 % 914.729 K $
    CA CMNTY HSG AGY-A 4 8/50 1125000 0.082 % 888.651 K $
    OHIO ST-REV-REF 4 11/40 935000 0.081 % 882.035 K $
    HAYS CO 5.5 9/42 880000 0.081 % 887.418 K $
    PALM BEACH CO HLTH 4 5/35 890000 0.081 % 882.940 K $
    WHATCOM CO PUD 5.25 12/36 800000 0.081 % 885.323 K $
    LAKEWOOD RANCH D 5.5 5/40 825000 0.08 % 869.022 K $
    MI FIN AUTH-RE 5.25 11/35 800000 0.079 % 857.182 K $
    MI FIN AUTH-RE 5.25 11/39 820000 0.079 % 856.847 K $
    GOSHEN -REV -A 5 8/41 1000000 0.079 % 859.165 K $
    NEW JERSEY HGR ED 4 12/44 880000 0.078 % 845.557 K $
    PRINCETON SPL 5.125 9/42 850000 0.078 % 855.345 K $
    NEWTON ROAD CDD 5.5 6/45 835000 0.078 % 849.690 K $
    TPRINCETON-REV 5.125 9/44 875000 0.078 % 850.037 K $
    MANOR-REV 5.75 9/45 839000 0.078 % 849.896 K $
    MATCHING FUND SPL 5 10/30 810000 0.077 % 836.807 K $
    PEACE CREEK VLG 5.5 5/44 825000 0.077 % 841.897 K $
    RESTRUCTURED-S 5.625 7/29 787027 0.077 % 842.678 K $
    BELLA TARA CMN 5.875 5/45 805000 0.077 % 836.423 K $
    CALIFORNIA ST MUN 5 12/36 820000 0.077 % 835.641 K $
    UTAH INFRASTRUCTU 4 10/36 845000 0.077 % 834.994 K $
    CHICAGO-A-REF-AM 5.5 1/38 750000 0.077 % 840.188 K $
    VERANO #2 CDD -R 5.5 5/44 815000 0.076 % 828.885 K $
    PUB FIN AUTH-A- 4.25 6/34 800000 0.075 % 818.242 K $
    RESTRUCTURED-SER A 4 7/33 810628 0.074 % 809.556 K $
    W CTR PORT AU MULTI 12/32 940000 0.074 % 811.027 K $
    PUB FIN AUTH-A 5 6/40 815000 0.074 % 807.384 K $
    GOOSE CREEK 5.25 10/45 795000 0.073 % 799.665 K $
    RENO-TAHOE ARPT 5.25 7/44 745000 0.072 % 786.543 K $
    ABBOTT SQ CDD 5.375 5/45 755000 0.071 % 778.223 K $
    TAHOE DOUGLAS -REV 4 7/26 770000 0.071 % 773.445 K $
    HARRIS CO MUD #490 4 9/40 805000 0.071 % 773.695 K $
    PROVIDENCE VLG 5.35 9/45 775000 0.071 % 776.970 K $
    CEDAR PORT NAV 4.625 3/43 760000 0.07 % 760.856 K $
    PALERMO CDD 5.35 6/45 745000 0.07 % 763.400 K $
    ARLINGTON HGR ED 4.5 6/44 830000 0.07 % 760.217 K $
    VA HSG DEV AUTH 4.5 10/40 750000 0.07 % 761.777 K $
    CEDAR PORT NAV 4.625 3/44 760000 0.069 % 756.326 K $
    EVERLANDS CDD 5.2 6/44 750000 0.069 % 753.764 K $
    TWISTED OAKS P 5.375 5/43 740000 0.069 % 755.671 K $
    LAKESHORE VLGS 5.375 6/42 730000 0.068 % 743.641 K $
    BALCH SPRINGS- 5.625 9/45 714000 0.068 % 736.385 K $
    FATE-REV 5.125 8/43 718000 0.067 % 729.830 K $
    STONEGATE CDD 5.7 6/45 700000 0.067 % 726.619 K $
    MUSTANG RIDGE- 5.875 9/45 705000 0.067 % 729.173 K $
    PUBLIC FIN AUTH 5 7/35 700000 0.067 % 734.067 K $
    ANNA-REV 5.625 9/45 705000 0.066 % 720.508 K $
    CAP TRUST -CABS-RE 0 3/29 855000 0.066 % 718.524 K $
    PALM BEACH HLTH - 5 11/40 680000 0.065 % 703.913 K $
    CRESSWIND DELA 5.375 5/44 700000 0.065 % 704.061 K $
    HUTTO-REV 5.125 9/45 702000 0.064 % 694.274 K $
    CRANDALL 5.25 9/45 700000 0.064 % 697.709 K $
    WEST LAKE CDD 5.3 6/45 700000 0.064 % 702.514 K $
    BOYD-REV 5.125 9/43 690000 0.064 % 692.749 K $
    LAVON-REV 5.875 9/42 655000 0.064 % 694.313 K $
    LA PLATA TWN-A- 5.75 2/35 680000 0.064 % 693.992 K $
    KYLE-REV 5.5 9/43 678000 0.063 % 682.660 K $
    BUENA LAGO COM 5.25 5/42 665000 0.063 % 690.867 K $
    CO ST HLTH FACS AU 4 8/38 685000 0.063 % 685.511 K $
    MD ECO DEV CORP -B 5 6/36 645000 0.063 % 684.404 K $
    FORT BEND CO M 4.375 9/41 690000 0.062 % 680.416 K $
    CA MUNI FIN AUTH-C 6 9/42 630000 0.062 % 679.400 K $
    PUB FIN AUTH-A 5.375 6/37 670000 0.062 % 670.495 K $
    PALM BEACH CNTY FL 5 5/41 675000 0.062 % 675.543 K $
    MONTGOMERY CO- 5.125 9/45 675000 0.062 % 678.391 K $
    MICHIGAN ST ST 4.125 6/35 670000 0.062 % 675.037 K $
    RESTRUCTURED-SER A 4 7/41 722607 0.061 % 662.332 K $
    SEAGOVILLE-REV 5.75 9/45 650000 0.061 % 667.111 K $
    NYC HSG DEV C 4.375 12/31 650000 0.061 % 666.679 K $
    HARRIS WALLER COS 5 11/36 645000 0.061 % 665.369 K $
    CHICAGO IL-A-REF 5 1/33 640000 0.061 % 669.532 K $
    CYPRESS BLUFF CD 5.3 5/45 660000 0.061 % 665.574 K $
    IL ST-FIRST SER 6 11/26 660000 0.061 % 668.611 K $
    KYLE 4.5 9/33 650000 0.061 % 660.401 K $
    IN HSG & CMNTY DEV 5 4/31 677500 0.06 % 655.776 K $
    KELLY PK CDD 5.3 5/45 650000 0.06 % 655.489 K $
    RESTRUCTURED-SER A 4 7/37 663885 0.059 % 640.365 K $
    ALLENTOWN DEV AUTH 6 5/42 600000 0.059 % 645.669 K $
    WI HLTH & EDU FACS 4 9/45 750000 0.059 % 643.686 K $
    RIVER LANDING CD 5.2 5/45 640000 0.059 % 644.468 K $
    NEW YORK TRANSPRT 4 12/38 650000 0.058 % 631.506 K $
    NEW YORK TRANSPRT 5 12/37 610000 0.058 % 637.407 K $
    WOODLAND PRESERV 5.3 5/45 630000 0.058 % 635.320 K $
    SARASOTA LAKES # 5.5 5/45 630000 0.058 % 637.143 K $
    RAINDANCE MET DT 5 12/40 623000 0.057 % 618.309 K $
    GARDENS HAMMOC 5.375 5/44 610000 0.057 % 620.657 K $
    PALM BEACH HLTH - 5 11/37 585000 0.057 % 617.664 K $
    IOWA ST FIN AUTH R 5 5/32 615000 0.057 % 617.731 K $
    PUBLIC FIN AUTH W 5 10/29 600000 0.057 % 625.200 K $
    ROYSE CITY-REV 5.75 9/45 605000 0.057 % 618.970 K $
    BASTROP-REV 5.375 9/45 620000 0.057 % 626.324 K $
    S MANVEL DEV AUTH- 5 4/38 600000 0.057 % 616.311 K $
    BRADBURN CO MET D 5 12/38 600000 0.056 % 605.527 K $
    LAKESIDE SATIL 5.375 5/45 600000 0.056 % 607.351 K $
    UTAH INFRASTRU 5.25 10/39 565000 0.056 % 612.978 K $
    PALM GATE CDD 5.3 6/45 595000 0.055 % 595.269 K $
    VARREA S CDD 5.625 5/45 585000 0.055 % 602.553 K $
    RIVER HALL CDD 5.35 5/44 600000 0.055 % 603.431 K $
    LAKEWOOD RANCH- 5.25 5/44 580000 0.054 % 590.387 K $
    AKRON ETC JT TWP 4 11/33 550000 0.054 % 583.351 K $
    WEST CENTRL OH PO 5 12/45 575000 0.053 % 575.681 K $
    WOODCREEK CDD 5.35 5/45 575000 0.053 % 573.863 K $
    MIDCITY IMPT D 4.25 11/32 600000 0.053 % 580.185 K $
    TRAVIS CO MUD #22 6 9/42 570000 0.053 % 582.450 K $
    ATLANTA DEV AUTH-A 6 7/45 550000 0.053 % 574.668 K $
    HAYS CO 4.875 9/32 560000 0.052 % 568.336 K $
    HARRIS CO MUD#576 4.375 3 570000 0.052 % 570.877 K $
    BABCOCK RANCH 4.125 5/27 570000 0.052 % 570.854 K $
    ALVARADO-REV 5.75 9/45 555000 0.052 % 570.699 K $
    WESTPOINTE SPL IMP 5 8/41 550000 0.052 % 570.742 K $
    KINSTON MET DIS 5.5 12/45 560000 0.052 % 568.789 K $
    IOWA FIN AUTH - 7.25 5/38 500000 0.052 % 571.820 K $
    VERANO CDD #2 5.35 5/44 565000 0.052 % 569.038 K $
    VENICE-B-2 4.5 1/30 550000 0.051 % 551.409 K $
    IBIS LANDING CDD 5.7 6/45 535000 0.051 % 556.579 K $
    TERRENO CMNTY DE 5.4 5/45 550000 0.051 % 560.395 K $
    HOUSTON-B-AMT-RE 5.5 7/37 500000 0.05 % 547.555 K $
    PIONEER RANCH CDD 5 5/44 555000 0.05 % 544.521 K $
    DENTON CO-REV 5.375 12/45 520000 0.05 % 539.405 K $
    UTAH INFRASTRUCTU 5 10/32 500000 0.05 % 541.138 K $
    PRESERVE LEGEN 5.625 5/45 535000 0.05 % 549.792 K $
    PRINCETON-SPL 5.375 9/45 544000 0.05 % 547.457 K $
    PUB FIN AUTH 4 10/31 565000 0.05 % 546.009 K $
    FOX BRANCH RANCH 5.2 5/45 530000 0.049 % 533.303 K $
    LAKEWOOD RANCH 6.125 5/43 500000 0.049 % 533.845 K $
    ANNA 5 9/28 524000 0.049 % 534.180 K $
    RIVER ISLANDS PUB 5 9/32 500000 0.049 % 534.808 K $
    STHRN GROVE CDD 5.8 5/42 500000 0.049 % 533.600 K $
    PUB FIN AUTH-CABS 0 12/35 950000 0.049 % 538.486 K $
    ALASKA RAILROAD 5.5 10/43 500000 0.049 % 534.931 K $
    BLUE RIDGE SPL 5.625 9/45 511000 0.048 % 524.352 K $
    TWO RIDGES CMNT 5.75 5/45 500000 0.048 % 518.307 K $
    CRAWFORD CO MEM HO 5 6/27 515000 0.048 % 518.635 K $
    KYLE-REV 5 9/44 524000 0.048 % 524.969 K $
    TRAVIS CO MUD # 5.75 9/38 515000 0.048 % 527.811 K $
    GRAND FORKS-REF 3 12/46 680000 0.048 % 524.161 K $
    PUB FIN AUTH-SE 5.25 6/45 500000 0.048 % 522.633 K $
    WOODLAND RANCH 5.55 5/45 500000 0.047 % 506.772 K $
    CHARLOTTE CO 5.125 10/35 500000 0.047 % 516.021 K $
    CONNERTON E CDD 5.45 6/45 500000 0.047 % 511.145 K $
    LAKE ELOISE HA 5.45 11/45 500000 0.047 % 506.913 K $
    HARVEST RIDGE 5.125 5/44 500000 0.047 % 509.241 K $
    JEFFERSON PUB 5.75 12/33 500000 0.047 % 510.870 K $
    CTSC JOBS-ECO D 5.5 11/44 500000 0.047 % 511.512 K $
    JUNIPER COVE CD 5.45 5/45 500000 0.047 % 508.677 K $
    PUB FIN AUTH-SE 6.81 4/36 500000 0.047 % 515.345 K $
    BASTROP CO 5.25 9/44 500000 0.046 % 501.485 K $
    PA ST ECON DEV-REF 4 1/31 485000 0.046 % 500.738 K $
    WINDING OAKS CDD 5.4 5/44 500000 0.046 % 503.565 K $
    WATERFORD CDD 5.2 5/44 505000 0.046 % 503.247 K $
    CHICAGO BRD OF ED 0 12/25 500000 0.046 % 497.894 K $
    PUB FIN AUTH-RE 4.5 12/31 500000 0.046 % 506.142 K $
    CHATTANOOGA TN HLT 4 8/37 500000 0.046 % 503.314 K $
    LTC RANCH W CD 5.375 5/44 505000 0.046 % 503.563 K $
    PARRISH LAKES 5.125 5/44 500000 0.046 % 496.192 K $
    CO HLTH FACS AUT FRN 5/64 500000 0.046 % 500.000 K $
    MISSOUR HLTH EDL- 5 10/35 500000 0.046 % 504.230 K $
    PA ECO DEV FIN AUT 5 1/26 500000 0.046 % 501.872 K $
    LAVON-REV 5 9/44 500000 0.046 % 502.576 K $
    CEDAR CROSSINGS 5.3 5/45 500000 0.046 % 500.869 K $
    HAMILTON CO-RE 5.125 1/44 500000 0.046 % 501.895 K $
    COLUMBUS MET HSG A 4 6/34 500000 0.046 % 502.953 K $
    MESQUITE-REV 5 9/44 506000 0.046 % 497.670 K $
    MADEIRA CDD 5.5 5/45 500000 0.046 % 503.073 K $
    CEDAR PORT NAV & I 4 9/37 500000 0.046 % 500.738 K $
    TEMPE INDL DE 5.375 12/46 500000 0.046 % 503.189 K $
    V-DANA CDD 5.375 5/45 500000 0.046 % 505.515 K $
    CALIFORNIA ST MUNI 5 6/29 485000 0.046 % 501.571 K $
    PACIFIC ACE CDD 5.2 5/44 500000 0.046 % 504.504 K $
    IOWA ST FIN AUTH FRN 5/56 500000 0.045 % 490.096 K $
    CHICAGO IL BRD OF 5 12/41 500000 0.045 % 486.690 K $
    CALIFORNIA ST MUN 5 12/29 460000 0.044 % 475.687 K $
    ALLENTOWN DV AUTH- 5 7/45 490000 0.044 % 480.854 K $
    NEW YORK TRANSPRT 4 12/40 500000 0.044 % 474.240 K $
    SIX MILE CREEK C 5.1 5/44 490000 0.044 % 483.674 K $
    SACHSE -REV 5.625 9/42 460000 0.044 % 478.198 K $
    KEYS EDGE CDD 5.1 5/44 475000 0.044 % 474.992 K $
    MONTGOMERY CO 4.5 9/32 475000 0.044 % 481.540 K $
    LAKES BY THE BAY C 5 5/34 440000 0.044 % 479.515 K $
    UTAH INFRASTRUCTU 4 10/41 500000 0.043 % 465.905 K $
    CREEKVIEW CDD 5.375 5/44 470000 0.043 % 472.182 K $
    S E REGL MGMT DT-A 4 4/43 500000 0.043 % 473.145 K $
    WA HSG FIN CO- 5.625 7/38 430000 0.043 % 470.959 K $
    CUYAHOGA CO-A-REV 5 5/32 450000 0.042 % 453.285 K $
    HICKORY TREE CDD 4.5 5/31 455000 0.042 % 460.637 K $
    CELINA-REV 5.5 9/45 450000 0.042 % 453.953 K $
    VALPARAISO -R 5.375 12/41 500000 0.042 % 453.280 K $
    LAKEWOOD RANCH 4.25 5/26 460000 0.042 % 460.858 K $
    RIVER ISLANDS PUB 5 9/38 435000 0.042 % 458.458 K $
    HAMILTON CO-REF 5.25 1/45 450000 0.042 % 454.260 K $
    CA ST CMNTY CLG 4.25 7/32 500000 0.042 % 455.573 K $
    KISSIMMEE PK D 5.875 5/45 430000 0.041 % 446.785 K $
    WI HLTH & EDL FACS 7 7/43 505000 0.041 % 448.333 K $
    FL HSG FIN CORP-3 5 7/45 430000 0.041 % 442.659 K $
    MD ECO DEV CORP - 5 12/36 425000 0.041 % 449.451 K $
    NEW YORK TRANSPRT 5 12/36 425000 0.041 % 446.449 K $
    ST AUGUSTINE LAK 4.7 6/29 440000 0.041 % 447.778 K $
    GRANDE PINES CD 4.65 5/34 430000 0.041 % 441.813 K $
    CAPITAL TRUST A 4.75 7/40 450000 0.041 % 451.509 K $
    PHILADELPHIA R 2.799 9/33 500000 0.041 % 451.076 K $
    DEL WEBB RIVER 5.625 5/45 425000 0.04 % 440.437 K $
    NORMANDY CDD 4.625 5/31 435000 0.04 % 440.312 K $
    MA DEV FIN AGY-REF 6 9/45 400000 0.04 % 435.228 K $
    IL FIN AUTH 5 4/35 400000 0.04 % 435.603 K $
    CA MUNI FIN AUT 5.75 9/37 400000 0.04 % 434.211 K $
    NEWPORT ISLES CDD 5 5/44 440000 0.04 % 438.974 K $
    TOMBALL 5.75 9/45 415000 0.04 % 431.891 K $
    LAVON-REV 5.25 9/28 423000 0.04 % 433.305 K $
    FL DEV FIN CORP- FRN 7/32 800000 0.039 % 424.000 K $
    LAKE SARASOTA CD 5.3 5/44 425000 0.039 % 426.168 K $
    MANOR-REV 6 9/36 409000 0.039 % 421.922 K $
    W VLGS IMP DT-R 5.75 5/45 410000 0.039 % 430.023 K $
    SUMMIT VIEW CDD 4.75 5/31 405000 0.038 % 413.587 K $
    DETROIT MI 6 5/43 375000 0.038 % 413.512 K $
    DORCHESTER CO-R 4.5 10/33 415000 0.038 % 418.799 K $
    OAK POINT-REV 4.25 9/31 409000 0.038 % 409.057 K $
    CHAPARRAL PALM B 4.5 5/31 410000 0.038 % 415.949 K $
    PUB FIN AUTH-B 7.125 7/34 385000 0.037 % 401.884 K $
    PUERTO RICO INDL T 4 7/39 425000 0.037 % 398.515 K $
    IOWA ST FIN AU 4.125 5/38 420000 0.037 % 405.078 K $
    OKALOOSA CO 5.5 5/45 400000 0.037 % 407.476 K $
    ROYSE-REV 5.25 9/44 415000 0.037 % 408.131 K $
    DECATUR-REV 4.75 9/35 400000 0.037 % 406.767 K $
    W VLGS IMPT DI 5.375 5/42 390000 0.037 % 405.361 K $
    NORTHWOOD MUD #1-R 4 8/31 400000 0.037 % 400.075 K $
    NC MED CARE COM 4.75 9/29 405000 0.037 % 405.083 K $
    REUNION W CDD 4.75 11/38 385000 0.036 % 388.051 K $
    CLEVELAND HSG A 6.25 4/41 400000 0.036 % 396.050 K $
    TWO LAKES CDD 4 12/28 395000 0.036 % 396.658 K $
    NY TRANSPRTN DEV C 6 6/42 350000 0.036 % 387.818 K $
    DEL WEBB OAK C 5.375 5/45 375000 0.035 % 379.594 K $
    NY ST TRANS DEV C 5 12/39 360000 0.035 % 376.542 K $
    IDAHO HSG & FIN A 5 11/25 380000 0.035 % 380.094 K $
    KAUFMAN CO FRES 6.25 9/47 370000 0.034 % 373.156 K $
    KYLE-REV 4.5 9/35 366000 0.034 % 368.360 K $
    MET PIER & EXPOSI 4 12/42 390000 0.034 % 365.780 K $
    ATLANTA DEV AUT 5.25 7/40 360000 0.034 % 368.772 K $
    LAKE ALFRED CDD 5.25 5/44 365000 0.034 % 369.262 K $
    STHRN GROVE CDD 5.45 5/44 345000 0.033 % 359.328 K $
    HARRIS-WALLER CO 5 11/34 345000 0.033 % 358.327 K $
    IOWA ST FIN AUTH R 5 5/43 360000 0.033 % 357.172 K $
    HARRIS CO MUD 5.375 9/45 350000 0.032 % 344.257 K $
    WELLNESS RIDGE CMN 5 6/44 355000 0.032 % 353.713 K $
    CYPRESS RIDGE 4.875 5/30 345000 0.032 % 352.893 K $
    NC MED CARE CO 4.25 10/28 350000 0.032 % 350.174 K $
    GEO L SMITH II 3.625 1/31 350000 0.031 % 339.726 K $
    SACHSE -REV 6.875 9/42 310000 0.031 % 339.191 K $
    CAPITAL TRUST AUTH 5 7/45 350000 0.031 % 342.456 K $
    PUB FIN AUTH-A 4 6/30 335000 0.031 % 338.126 K $
    KYLE 4.375 9/28 323000 0.03 % 325.625 K $
    KINDRED TWN CDD 5.65 5/43 315000 0.03 % 330.057 K $
    NORMANDY CDD 5.3 5/44 335000 0.03 % 329.587 K $
    CLUB MUNI MGMT D 5.1 9/44 326000 0.03 % 326.413 K $
    PEACE CROSSING CDD 5 5/31 325000 0.03 % 328.907 K $
    PALM BEACH HLTH - 5 11/32 300000 0.03 % 330.985 K $
    PEACE CREEK VL 4.625 5/31 325000 0.03 % 331.740 K $
    HARRIS WALLER 5.25 11/41 305000 0.029 % 310.795 K $
    SOUTHLANDS CO MET 5 12/37 310000 0.029 % 311.530 K $
    IDAHO HSG & FIN 5.25 5/38 300000 0.029 % 317.401 K $
    DARBY CDD -A-2 5.875 5/35 300000 0.029 % 316.087 K $
    CTSC JOBS-ECO 5.25 11/39 300000 0.029 % 320.755 K $
    WISCONSIN ST HLT 5.5 8/44 305000 0.029 % 316.331 K $
    CURIOSITY CREEK 4.65 5/31 300000 0.028 % 304.330 K $
    LAVON-REV 5.75 9/45 300000 0.028 % 310.045 K $
    PALM BEACH CO HLTH 5 5/27 307000 0.028 % 307.127 K $
    SCENIC TERRACE 5.125 5/30 300000 0.028 % 307.437 K $
    WATERSET SOUTH C 5.5 5/45 300000 0.028 % 303.402 K $
    SOMERSET BAY CD 4.85 5/31 305000 0.028 % 309.562 K $
    ANGELINE CDD 5.5 5/45 300000 0.028 % 304.002 K $
    ENTRADA CDD 5 5/44 300000 0.027 % 299.660 K $
    TPRINCETON-REV 4.375 9/31 290000 0.027 % 291.784 K $
    PASSAIC CO IMPT-A 5 1/34 280000 0.027 % 291.640 K $
    CORAL BAY CDD -R 5.5 5/42 280000 0.027 % 290.767 K $
    FL DEV CORP-B-AM FRN 7/57 350000 0.027 % 292.250 K $
    CODDINGTON CDD 5 5/32 270000 0.026 % 288.405 K $
    TWO RIVERS W CD 5.25 5/28 280000 0.026 % 285.034 K $
    DENTON CO-REV 5.875 12/45 275000 0.026 % 284.579 K $
    MI FIN AUTH -REF - 4 2/32 285000 0.026 % 283.912 K $
    PUB FIN AUTH-SU 5.25 6/45 275000 0.026 % 282.710 K $
    CELINA-REV 5 9/44 289000 0.026 % 278.162 K $
    DT OF COLUMBIA-A 5.5 8/33 250000 0.026 % 284.549 K $
    CA MUNI FIN AUTH - 6 9/42 265000 0.026 % 285.779 K $
    TRAVIS CO DEV AUTH 5 9/44 285000 0.026 % 283.029 K $
    EVERLANDS CDD - 5.25 6/44 275000 0.026 % 279.962 K $
    W VLGS IMPT DI 4.625 5/29 265000 0.025 % 269.632 K $
    HAYS CO 4.75 9/27 268000 0.025 % 268.912 K $
    LOS CAYOS CDD 4.4 6/31 265000 0.025 % 270.631 K $
    ONEIDA INDIAN NATI 6 9/43 250000 0.025 % 269.199 K $
    HUTTO -REV 4.5 9/30 264000 0.025 % 268.851 K $
    ANNA-REV 4.875 9/31 270000 0.025 % 274.108 K $
    PALM COAST PK CDD 5 5/44 270000 0.025 % 267.443 K $
    CALIFORNIA ST MUN 5 12/31 265000 0.025 % 273.096 K $
    TAHOE DOUGLAS -REV 5 7/31 250000 0.025 % 268.613 K $
    NY ST ENVRNMNTL FRN 9/50 250000 0.024 % 262.314 K $
    MD ECO DEV CORP - 5 12/38 250000 0.024 % 260.887 K $
    NY ST TRANS DEV C 5 12/36 250000 0.024 % 266.758 K $
    PATRIOTS ENGY GR FRN 2/54 250000 0.024 % 260.922 K $
    PARRISH LAKES CDD 5 5/31 260000 0.024 % 265.126 K $
    HARRIS CO MUD #540 5 9/39 265000 0.024 % 266.215 K $
    VILLAMAR CDD 5.625 5/43 255000 0.024 % 265.163 K $
    WATERSET SOUTH C 5.9 5/42 250000 0.024 % 263.158 K $
    IL FIN AUTH 4 11/30 250000 0.024 % 257.451 K $
    ATLANTA DEV AUTH-A 5 7/35 250000 0.024 % 261.079 K $
    SOUTHLANDS CO M 3.5 12/27 260000 0.024 % 257.198 K $
    CAPITAL TRUST AG 3.3 1/31 275000 0.024 % 259.731 K $
    IL FIN AUTH 4 11/31 255000 0.024 % 263.244 K $
    DENTON CO-A 5.25 12/44 250000 0.023 % 249.724 K $
    BRIGHTWATER CMN 5.35 5/44 250000 0.023 % 253.581 K $
    LONGLEAF CDD-A 4.375 5/31 250000 0.023 % 252.399 K $
    PASADENA RIDGE 5.05 5/44 250000 0.023 % 248.233 K $
    MO HLTH&EDU -REF - 4 5/37 290000 0.023 % 252.215 K $
    MAGNOLIA ISLAND 5.55 5/45 250000 0.023 % 252.457 K $
    YARBOROUGH LANE 5.35 5/44 245000 0.023 % 246.052 K $
    HILLCREST PRESERVE 5 5/44 250000 0.023 % 245.572 K $
    LAKESHORE VLGS MAS 5 6/32 245000 0.023 % 252.052 K $
    SIERRA VISTA INDL 9 10/37 250000 0.023 % 248.721 K $
    CELINA-REV 4.5 9/31 250000 0.023 % 254.096 K $
    CA SCH FIN AUTH- 4.5 7/32 245000 0.023 % 250.485 K $
    YARBOROUGH LANE 4.75 5/31 250000 0.023 % 253.465 K $
    MET PIER CAB-A-MC 0 12/30 300000 0.023 % 252.910 K $
    MILITARY INSTALLAT 4 6/36 250000 0.022 % 239.872 K $
    UTAH CHRT SCH F 5.25 6/32 230000 0.022 % 236.182 K $
    CAYMAS CDD 4.45 5/31 240000 0.022 % 244.108 K $
    VARREA S CDD 4.75 5/35 235000 0.022 % 243.736 K $
    SALTMEADOWS CDD 5.75 5/45 230000 0.022 % 238.395 K $
    PUB FIN AUTH-B 6.625 2/46 275000 0.022 % 240.299 K $
    MIDCITY IMPT DT 6.5 11/44 250000 0.022 % 242.841 K $
    PROVIDENCE VLG 4.375 9/31 231000 0.021 % 232.933 K $
    FL MUNI LOAN CO 5.15 5/44 220000 0.021 % 224.726 K $
    BASTROP CO 4.5 9/31 220000 0.021 % 224.455 K $
    ROLLING OAKS CD 6.25 5/42 220000 0.021 % 233.161 K $
    REGAL-VLG CDD 5.2 5/44 230000 0.021 % 232.850 K $
    WINDSOR CAY CDD 4.6 5/31 220000 0.021 % 225.991 K $
    TEMPE INDL DEV AU 4 12/31 225000 0.021 % 226.586 K $
    FRANKLIN CNTY OH H 4 7/28 225000 0.021 % 225.812 K $
    HUNT CLUB GROVE 4.85 6/31 225000 0.021 % 228.769 K $
    WHARTON-REV 5.75 9/45 225000 0.021 % 230.923 K $
    CAPITAL TRUST AGY 5 8/40 220000 0.02 % 222.664 K $
    KYLE-REV 4.375 9/32 215000 0.02 % 216.764 K $
    MIDDLETON CDD - 5.45 5/32 200000 0.02 % 215.222 K $
    CALIFORNIA ST MUNI 5 6/31 215000 0.02 % 221.675 K $
    GRAND RAPIDS MI E 4 11/27 220000 0.02 % 216.200 K $
    REFLECTION BAY 5.625 5/45 210000 0.02 % 215.313 K $
    LANGLEY SOUTH 5.125 5/44 215000 0.02 % 215.087 K $
    DOWNTOWN DORAL 4.25 12/28 215000 0.02 % 216.817 K $
    MA DEV FIN AGEN 4.25 7/34 200000 0.019 % 203.957 K $
    CAPITAL TRUST AGY 4 8/30 210000 0.019 % 211.685 K $
    WILLOWBROOK CDD 4.95 5/31 205000 0.019 % 208.802 K $
    MANOR -REV 5.25 9/43 200000 0.019 % 202.059 K $
    MA DEV FIN AGY -RE 5 1/28 200000 0.019 % 202.880 K $
    ESCAMBIA CO HLTH F 5 8/40 200000 0.019 % 204.167 K $
    ROCKDALE CO D 5.375 12/36 200000 0.019 % 207.506 K $
    DENVER HLTH & HOS 4 12/36 205000 0.019 % 203.170 K $
    KAUFMAN CO FRESH W 6 9/32 195000 0.019 % 201.846 K $
    FL ST DEV FIN CORP 5 6/31 200000 0.019 % 210.357 K $
    ABBOTT SQUARE CDD 5 6/32 200000 0.019 % 209.096 K $
    ALLENTOWN NEIGH 5.25 5/42 200000 0.019 % 206.387 K $
    CO EDU & CULT FACS 4 1/32 200000 0.019 % 201.727 K $
    SILVER OAKS CDD 4.7 5/31 205000 0.019 % 209.289 K $
    WA ST HSG FIN-A-RE 5 7/43 200000 0.019 % 203.492 K $
    PARRISH PLANTATI 5.8 5/44 200000 0.019 % 207.073 K $
    BLACK BELT ENERG FRN 6/51 200000 0.019 % 208.559 K $
    HIGHLAND TRAILS 4.7 5/31 190000 0.018 % 193.862 K $
    BERKS CO MUNI MULTI 6/44 283000 0.018 % 195.082 K $
    FRANKLIN HLTH-UNRE 4 7/33 200000 0.018 % 196.913 K $
    WI HLTH & EDU-B- 4.2 8/28 200000 0.018 % 199.771 K $
    NY TRANSPRTN DEV C 3 8/31 210000 0.018 % 199.002 K $
    MONTGOMERY CO-E FRN 11/37 200000 0.018 % 200.000 K $
    HARRIS WALLER COS 5 11/38 195000 0.018 % 199.573 K $
    CAP TRUST AGY-A 4 12/28 200000 0.018 % 200.254 K $
    PALM BEACH HLTH - 5 11/39 190000 0.018 % 197.936 K $
    BABCOCK RANCH AREA 3 5/30 195000 0.018 % 191.243 K $
    PALM COAST PARK 4.15 5/27 200000 0.018 % 200.754 K $
    ANTILLIA CDD 5 5/31 185000 0.017 % 189.306 K $
    LAS VEGAS -REV 2.5 6/29 200000 0.017 % 190.260 K $
    T IMPROVEMENT PROJ 5 9/30 185000 0.017 % 189.618 K $
    TERRENO COMM DEV D 5 5/43 180000 0.017 % 182.439 K $
    SORRENTO PINES 5.25 5/43 180000 0.017 % 185.371 K $
    HUNT CLUB GROV 5.375 6/44 185000 0.017 % 186.455 K $
    IL FIN AUTH 5.25 4/41 175000 0.017 % 182.633 K $
    RIVER HALL CDD 6.25 5/43 170000 0.017 % 181.524 K $
    VILLAMAR CDD 4.625 5/31 185000 0.017 % 189.339 K $
    VAN OAKS RESER 5.125 5/43 180000 0.017 % 184.648 K $
    MARION RANCH CDD 5.1 5/31 185000 0.017 % 189.360 K $
    KELLY PK CDD 5.125 11/30 180000 0.017 % 184.763 K $
    PUERTO RICO INDL T 5 7/33 170000 0.017 % 181.881 K $
    SALTMEADOWS CDD 5.25 5/42 165000 0.016 % 169.052 K $
    CELINA SPL ASSM 3.25 9/30 180000 0.016 % 170.841 K $
    SEBASTIAN ISLES CD 5 5/44 175000 0.016 % 175.258 K $
    NJ ECON CONTINE 5.25 9/29 175000 0.016 % 175.261 K $
    VERANO CDD #4 5.75 5/45 165000 0.016 % 171.675 K $
    BELLA LAGO CDD- 5.75 5/43 165000 0.016 % 170.868 K $
    BOYD-REV 5.625 9/45 171000 0.016 % 176.137 K $
    STUART CROSSIN 4.375 5/31 170000 0.016 % 173.057 K $
    PROVIDENCE VLG TWN 5 9/44 175000 0.016 % 170.469 K $
    CELINA-SPL ASSM 3.75 9/31 180000 0.016 % 170.583 K $
    TWISTED OAKS P 5.875 5/43 170000 0.016 % 176.713 K $
    VERANDA CDD II-R 4.5 5/31 175000 0.016 % 178.786 K $
    NATL NON COMM-2 5.25 7/32 175000 0.016 % 177.618 K $
    SACHSE -REV 5 9/28 173000 0.016 % 176.413 K $
    PR ELEC-REF-SER 5.25 7/27 170000 0.016 % 171.326 K $
    LAKEWOOD RANCH D 3.2 5/30 175000 0.016 % 172.105 K $
    MCLENDON-CHISH 5.375 9/32 155000 0.015 % 164.445 K $
    GRAND FORKS-REF 5 12/33 155000 0.015 % 164.799 K $
    MA ST EDU FING 4.25 7/44 165000 0.015 % 166.378 K $
    CONNERTON E CMN 4.25 6/30 165000 0.015 % 168.348 K $
    WIREGRASS II CMN 4.5 5/27 165000 0.015 % 165.806 K $
    AR DEV FIN AUTH 5 2/36 160000 0.015 % 165.980 K $
    NEW HOPE CULT EDU 5 7/30 170000 0.015 % 167.777 K $
    AUSTIN -REV 5.375 11/42 156000 0.015 % 158.896 K $
    TWO RIVERS W C 5.375 5/33 150000 0.015 % 159.533 K $
    CORAL KEYS HOM 3.125 5/30 165000 0.015 % 162.708 K $
    SAWGRASS VLG 6.125 11/43 155000 0.015 % 163.600 K $
    N RIVER RANCH IM 5.7 5/29 145000 0.014 % 148.508 K $
    SAWYERS LANDING 3.75 5/31 150000 0.014 % 150.364 K $
    PALM BEACH HLTH - 5 11/42 145000 0.014 % 148.587 K $
    PARRISH LAKES CCD 4 5/30 155000 0.014 % 156.296 K $
    GRAND OAKS CDD 4 5/30 150000 0.014 % 150.701 K $
    ST AUGUSTINE L 5.375 6/42 150000 0.014 % 154.931 K $
    PINE RIDGE PLANT 3.3 5/30 150000 0.014 % 149.318 K $
    N PARKWAY 4.25 9/31 152000 0.014 % 152.745 K $
    GLENDALE INDL DEV 4 5/31 160000 0.014 % 156.645 K $
    TOMBALL 4.875 9/33 145000 0.014 % 148.132 K $
    CORPUS CHRISTI 5.375 9/31 149000 0.014 % 155.158 K $
    SC JOBS ECON DEV 7.5 8/47 150000 0.014 % 150.157 K $
    LT RANCH CDD 202 5.5 5/42 150000 0.014 % 154.835 K $
    KINDRED TWN CDD II 3 5/30 155000 0.014 % 152.488 K $
    IN FIN AUTH-B-REF 7 9/32 160000 0.014 % 157.572 K $
    PUERTO RICO INDL T 5 7/29 140000 0.014 % 147.790 K $
    FLORIDA DEV-REF-AM 5 7/44 155000 0.014 % 153.355 K $
    MISSISSIPPI DEV-R 5 10/31 150000 0.014 % 156.821 K $
    CHICAGO CAB-CITY C 0 1/33 200000 0.014 % 154.459 K $
    PILOT POINT -RE 5.25 9/32 150000 0.014 % 157.120 K $
    MIAMI FL HLTH FACS 5 7/28 150000 0.014 % 149.653 K $
    PA ECON DEV-A 3.375 11/33 150000 0.014 % 150.139 K $
    PILOT POINT -RE 5.75 9/32 144000 0.014 % 152.199 K $
    JUSTIN -REV 4.5 9/31 153000 0.014 % 156.143 K $
    ARKANSAS DEV FIN A 5 9/39 140000 0.013 % 143.469 K $
    LONGLEAF CDD 4.5 5/31 140000 0.013 % 143.061 K $
    DT OF COLUMBIA-A 5.5 2/37 120000 0.013 % 137.236 K $
    LA LOCAL GOVT-F 3.9 11/44 160000 0.013 % 141.621 K $
    LAS VEGAS-REV 3.5 6/31 150000 0.013 % 143.557 K $
    EAST 547 CDD 5.5 5/30 140000 0.013 % 144.683 K $
    HAYS CO-SPL ASS 3.25 9/30 150000 0.013 % 140.976 K $
    HACIENDA N CDD-R 5.5 5/33 135000 0.013 % 143.104 K $
    CALIFORNIA ST M 3.5 12/35 150000 0.013 % 146.075 K $
    AKRON ETC JT TWP 4 11/34 130000 0.013 % 137.883 K $
    EPPERSON N CDD 4.5 5/31 135000 0.013 % 137.228 K $
    CSCDA CMNTY IM 2.875 8/41 155000 0.013 % 142.738 K $
    IL FIN AUTH 5.25 4/37 130000 0.013 % 141.744 K $
    TIMBER CREEK SW CD 3 6/30 150000 0.013 % 144.586 K $
    N LAS VEGAS -REV 5 6/28 140000 0.013 % 143.042 K $
    KYLE -REV 4.75 9/32 133000 0.013 % 137.606 K $
    FOREST LAKE CDD 3.25 5/30 145000 0.013 % 143.559 K $
    ASTONIA CDD 3.375 5/30 145000 0.013 % 144.613 K $
    BALTIMORE-REF-S 4.25 6/26 135000 0.012 % 135.066 K $
    RESTRUCTURED-S 5.625 7/27 130932 0.012 % 134.927 K $
    LAKES OF SARASOT 3.4 5/31 135000 0.012 % 132.418 K $
    FATE -REV 3.375 8/30 145000 0.012 % 136.070 K $
    SUNBRIDGE STEWAR 4.5 5/27 135000 0.012 % 135.959 K $
    EVERLANDS II CDD 5.2 6/44 125000 0.012 % 126.996 K $
    HORSESHOE BAY-REF 3 10/30 137000 0.012 % 128.049 K $
    UHLAND -REV 5.75 9/27 129000 0.012 % 130.268 K $
    CALIFORNIA ST MUNI 5 6/27 125000 0.012 % 128.201 K $
    CA ST FIN AUTH-A 3 10/30 135000 0.012 % 130.943 K $
    PROJECTNEW YO 4.375 10/45 145000 0.012 % 136.079 K $
    NEW HOPE CULT EDU 5 7/47 135000 0.012 % 127.565 K $
    AUSTIN -REV 4.75 11/29 134000 0.012 % 135.184 K $
    WASHINGTON HLTH C 3 12/34 125000 0.011 % 119.738 K $
    VIERA STEWARDSHI 2.8 5/31 130000 0.011 % 122.290 K $
    CA ST MUNI FIN AUT 3 8/31 125000 0.011 % 122.465 K $
    HAMMOCK OAKS CDD 5 5/31 120000 0.011 % 122.580 K $
    EDGEWATER E CMNTY 3 5/27 125000 0.011 % 123.519 K $
    IOWA FIN AUTH -B 6.6 5/28 120000 0.011 % 125.312 K $
    LAGO VISTA TEX 3.125 9/30 130000 0.011 % 123.228 K $
    DULUTH ECON DEV AU 4 7/31 125000 0.011 % 121.060 K $
    CAP TRUST AGY FL E 3 7/31 125000 0.011 % 117.076 K $
    OJECTSMESQUITE 5.375 9/43 102000 0.01 % 103.854 K $
    PUERTO RICO INDL T 5 7/30 105000 0.01 % 112.281 K $
    CELINA-REV 6.5 9/43 103000 0.01 % 104.058 K $
    FREDERICK CO -R 3.25 7/29 115000 0.01 % 111.732 K $
    WATERSET SOUTH 5.375 5/32 100000 0.01 % 105.505 K $
    CELINA-SPL ASSM 3.25 9/31 110000 0.01 % 103.614 K $
    KAUFMAN -REV 5.625 9/42 104000 0.01 % 105.145 K $
    OH ST HSG FIN AGY- 8 8/34 100000 0.01 % 105.617 K $
    SACHSE -REV 6 9/28 100000 0.01 % 103.850 K $
    BLACK CREEK CD 5.125 6/32 100000 0.01 % 106.327 K $
    MO HLTH&EDU -REF - 4 5/43 140000 0.01 % 109.847 K $
    TWO RIVERS W CDD 6 5/43 100000 0.01 % 105.226 K $
    BOYD-REV 4.25 9/30 107000 0.01 % 108.507 K $
    LT RANCH CDD 2022- 5 5/27 105000 0.01 % 106.200 K $
    PUB FIN AUTH- MULTI 12/45 235500 0.01 % 111.559 K $
    KYLE -REV 5.75 9/30 100000 0.01 % 104.585 K $
    PUB FIN AUTH-A 5 6/31 110000 0.01 % 111.298 K $
    DEL WEBB OAK C 4.125 5/30 105000 0.01 % 106.704 K $
    UTAH INFRASTRUCTU 5 10/37 100000 0.01 % 105.531 K $
    KINGMAN GATE C 3.125 6/30 110000 0.01 % 109.387 K $
    KENT STDNT HSG-A 5 7/29 100000 0.009 % 101.979 K $
    LAKEWOOD RANCH S 2.7 5/31 100000 0.009 % 94.482 K $
    PENINSULA TOWN C 4.5 9/28 100000 0.009 % 100.895 K $
    V-DANA CDD 3.125 5/31 100000 0.009 % 96.824 K $
    W VLGS IMPT DT 3.125 5/31 100000 0.009 % 94.572 K $
    TREVESTA CDD 3.25 5/30 100000 0.009 % 96.083 K $
    PARKVIEW AT LO 3.125 5/30 100000 0.009 % 96.734 K $
    EDGEWATER EAST C 3.1 5/31 100000 0.009 % 96.507 K $
    FRANKLIN CO-REF-R 5 11/30 100000 0.009 % 102.678 K $
    SAN FRANCISCO CO-R 4 9/36 100000 0.009 % 100.563 K $
    RICHLAND CO -REV 3 11/26 100000 0.009 % 97.876 K $
    CORDOVA PALMS CD 2.8 5/31 100000 0.009 % 94.593 K $
    FL DEV FIN CORP-A- 4 6/31 100000 0.009 % 98.120 K $
    VIRIDIAN MUNI MGM 5 12/25 100000 0.009 % 100.185 K $
    SOUTHGLENN MDD-RE 5 12/30 100000 0.009 % 100.090 K $
    PALM BEACH HLTH - 5 11/41 90000 0.009 % 92.740 K $
    INDIGO CDD 2.7 5/31 100000 0.009 % 95.396 K $
    WASHINGTON ST HSG 4 1/31 100000 0.009 % 95.911 K $
    NJ ECON DEV AUT FRN 10/39 100000 0.009 % 93.933 K $
    E BONITA BEACH RD 3 5/32 100000 0.009 % 98.018 K $
    ARTISAN LAKES E 2.3 5/26 100000 0.009 % 99.132 K $
    SKAGIT HOSP DIST- 5 12/29 100000 0.009 % 101.502 K $
    CELINA SPL ASS 3.625 9/30 100000 0.009 % 95.775 K $
    STILLWATER CDD 3 6/31 100000 0.009 % 95.117 K $
    DW BAYVIEW CDD 3 5/32 100000 0.009 % 98.191 K $
    BERRY BAY CDD 3.125 5/31 100000 0.009 % 95.332 K $
    RIVERS EDGE II CDD 3 5/31 100000 0.009 % 95.531 K $
    CELINA -REV 4.5 9/30 100000 0.009 % 101.033 K $
    TOMBALL 3.375 9/30 100000 0.009 % 95.244 K $
    TOHOQUA CDD-SP 2.875 5/31 100000 0.009 % 97.341 K $
    SHERWOOD MANOR 4.625 5/30 95000 0.009 % 97.076 K $
    COLORADO ST HLTH F 4 1/29 100000 0.009 % 99.720 K $
    HAMMOCK RESERVE 3.25 5/30 100000 0.009 % 98.800 K $
    CALIFORNIA ST MUN 5 12/27 100000 0.009 % 103.235 K $
    SANDRIDGE CDD 2.875 5/26 100000 0.009 % 99.563 K $
    BALTIMORE-A-REF 3.25 6/31 100000 0.009 % 97.583 K $
    TRADITION CDD #9 2.7 5/31 100000 0.009 % 94.148 K $
    PRINCETON -REV 4.25 9/30 99000 0.009 % 99.368 K $
    POITRAS E CDD 2023 4 5/28 100000 0.009 % 100.676 K $
    SUFFOLK REGL CORP 5 12/34 100000 0.009 % 103.092 K $
    ALLENTOWN 5 5/28 100000 0.009 % 102.919 K $
    OLD HICKORY CDD 3 6/30 100000 0.009 % 97.263 K $
    SANDMINE RD CD 3.125 5/30 100000 0.009 % 99.481 K $
    PRINCETON-REV 3.25 9/30 100000 0.009 % 95.122 K $
    AVALON PARK WES 3.25 5/30 100000 0.009 % 98.266 K $
    LEANDER TX SPL 3.25 9/32 100000 0.009 % 93.217 K $
    WASHINGTON ST HSG 5 1/32 100000 0.009 % 102.287 K $
    PARRISH PLANTA 3.125 5/31 100000 0.009 % 96.824 K $
    VIRIDIAN MUNI 2.875 12/30 100000 0.009 % 92.929 K $
    RIVERS EDGE III 2.4 5/26 100000 0.009 % 99.194 K $
    WASHINGTON ST HSG 5 1/34 100000 0.009 % 102.499 K $
    HERONS GLEN-REF 3 5/32 100000 0.009 % 100.141 K $
    WINDWARD CDD FL 3.65 5/30 100000 0.009 % 98.893 K $
    JEFFERSONVILLE 4.75 11/30 100000 0.009 % 96.778 K $
    BELMOND RESERVE 3.25 5/30 100000 0.009 % 98.594 K $
    CORDOBA RANCH CDD 3 5/31 100000 0.009 % 98.115 K $
    REUNION E CDD 2.85 5/31 100000 0.009 % 93.983 K $
    CONNECTICUT ST HLT 5 1/30 100000 0.009 % 100.149 K $
    LAKEWOOD RANCH S 3.2 5/30 100000 0.009 % 97.651 K $
    CRANDALL-REV 4.75 9/31 100000 0.009 % 101.322 K $
    SHINGLE CREEK CD 3.1 6/31 100000 0.009 % 98.655 K $
    ELSINORE VLY CA MU 4 9/27 100000 0.009 % 100.597 K $
    ENBROOK CCD-REV 3 5/30 100000 0.009 % 96.301 K $
    PUERTO RICO INDL T 4 7/37 100000 0.009 % 96.468 K $
    FRANKLIN CO CONV 5 12/30 100000 0.009 % 102.927 K $
    PRESERVE S BRANCH 3 5/31 100000 0.009 % 98.711 K $
    MICHIGAN ST STRATE 5 6/48 100000 0.009 % 100.103 K $
    MI FIN AUTH -REF - 4 2/27 95000 0.009 % 94.858 K $
    TAMARINDO CDD 3 5/31 100000 0.009 % 95.435 K $
    NJ ECON DEV-A 5 7/32 100000 0.009 % 100.808 K $
    FRANKLIN CO INDL 5 12/28 100000 0.009 % 101.352 K $
    CSCDA CMNTY IMPT A 4 8/56 100000 0.008 % 90.446 K $
    PUB FIN AUTH -A-RE 4 7/31 95000 0.008 % 89.774 K $
    CAPITAL TRUST 3.375 7/31 85000 0.008 % 82.252 K $
    FLORIDA DEV FIN CO 5 2/38 85000 0.008 % 89.011 K $
    WA ST HSG FIN C 3.65 1/37 100000 0.008 % 85.950 K $
    PARRISH PLANTAT 4.75 5/31 80000 0.008 % 82.024 K $
    N POWERLINE RD 4.75 5/27 85000 0.008 % 85.682 K $
    MOBILE CO-REV 4 11/45 100000 0.008 % 89.027 K $
    MESQUITE -REV 4 9/30 85000 0.008 % 85.296 K $
    MIRADA II CDD 3.125 5/31 100000 0.008 % 92.610 K $
    PUERTO RICO INDL T 4 7/40 100000 0.008 % 92.003 K $
    PUB FIN AUTH-REF 4 9/29 85000 0.008 % 85.796 K $
    BERKS CO MUNI AUTH 8 6/34 84000 0.008 % 83.079 K $
    VILLA PK VLG MULTI 12/38 100000 0.008 % 85.148 K $
    PRINCETON -REV 2.875 9/31 100000 0.008 % 91.836 K $
    NEW HOPE EDU FACS- 5 4/29 85000 0.008 % 85.024 K $
    NEW HOPE CULT EDU 4 1/29 85000 0.008 % 84.938 K $
    LAGO VISTA TEX SPL 5 9/30 90000 0.008 % 85.932 K $
    SADDLE CREEK CDD 3 6/30 80000 0.007 % 78.414 K $
    HAWKSTONE CDD 4.375 5/30 80000 0.007 % 81.310 K $
    LAKES OF SARASOTA 3 5/26 80000 0.007 % 79.698 K $
    SUMMER WOODS CD 3.15 5/31 75000 0.007 % 72.166 K $
    PHILADELPHIA A 5.625 6/42 100000 0.007 % 76.750 K $
    VLG CMNTY DEV DT # 3 5/29 80000 0.007 % 78.984 K $
    SIX MILE CREEK C 3.1 5/31 75000 0.007 % 72.162 K $
    EPPERSON N CMNTY D 3 5/31 80000 0.007 % 76.617 K $
    CODDINGTON CDD 5.75 5/42 70000 0.007 % 73.742 K $
    LIBERTY HILL 3.125 9/30 75000 0.007 % 70.904 K $
    LAWSON DUNES C 4.375 5/27 65000 0.006 % 65.300 K $
    PALM BEACH HLTH - 5 11/38 65000 0.006 % 68.149 K $
    MEADOWVIEW CDD PH 3 5/31 70000 0.006 % 66.872 K $
    PALERMO CDD 4.125 6/30 65000 0.006 % 66.109 K $
    CA MUNI FIN AUTH 5.5 9/34 60000 0.006 % 65.368 K $
    NEW YORK ST TRA 5.25 8/31 60000 0.006 % 62.856 K $
    SANCTUARY COVE 2.125 5/26 70000 0.006 % 69.336 K $
    VERANDA CDD II - 3.1 5/31 70000 0.006 % 67.116 K $
    NEW YORK ST DORM A 5 7/30 65000 0.006 % 66.610 K $
    MICHIGAN ST STRAT 5 12/33 50000 0.005 % 51.955 K $
    TOHOQUA CDD-SPL 2.5 5/26 60000 0.005 % 59.575 K $
    CA SCH FIN AUTH-PR 5 6/27 50000 0.005 % 51.798 K $
    BABCOCK RANCH C 4.25 5/32 55000 0.005 % 55.756 K $
    LAKEWOOD RANCH 3.125 5/30 60000 0.005 % 58.723 K $
    CYPRESS PK EST 4.375 5/27 55000 0.005 % 55.177 K $
    CYPRESS BLUFF 3.125 5/30 55000 0.005 % 54.304 K $
    NJ ECON DEV-A 5 7/37 50000 0.005 % 50.050 K $
    CORDOVA PALMS CD 4.8 5/27 50000 0.005 % 50.421 K $
    CA SCH FIN AUTH-UN 5 6/27 50000 0.005 % 50.690 K $
    PRINCETON -REV 5.5 9/30 54000 0.005 % 56.092 K $
    N PKWY MUNI MG 3.625 9/31 50000 0.004 % 48.598 K $
    MAGNOLIA PK CDD 4 5/31 47000 0.004 % 48.387 K $
    CHICAGO-C-AMT-REF- 5 1/40 40000 0.004 % 42.219 K $
    MASSACHUSETTS ST D 5 7/27 40000 0.004 % 40.447 K $
    BERKS CO MUNI-A-2A 6 6/34 42000 0.004 % 43.960 K $
    CELEBRATION CD 3.125 5/41 50000 0.004 % 42.876 K $
    RYE RANCH CDD-REV 5 11/30 40000 0.004 % 40.969 K $
    GRAND RAPIDS M 4.25 11/38 45000 0.004 % 40.021 K $
    SORRENTO PINES 4.375 5/30 45000 0.004 % 45.922 K $
    W VLGS IMPT DT 4.625 5/30 40000 0.004 % 40.846 K $
    DT OF COLUMBIA-A 5.5 8/36 25000 0.003 % 28.653 K $
    AVALON GROVES 2.375 5/26 35000 0.003 % 34.744 K $
    NY TRANSPRTN DE 2.25 8/26 30000 0.003 % 29.776 K $
    NEW HOPE CULT EDU- 5 4/31 30000 0.003 % 30.312 K $
    VERANO #3 CDD 5.875 1/29 35000 0.003 % 36.006 K $
    MO HLTH&EDU -REF - 4 5/36 25000 0.002 % 22.103 K $
    SANDMINE RD CDD 2.3 11/26 25000 0.002 % 24.703 K $
    HOLLY HILL RD E C 4 11/25 25000 0.002 % 24.999 K $
    HILLS MINNEOLA 2.375 5/26 25000 0.002 % 24.803 K $
    CVI-SUBSER CW N FRN 11/43 39833.57 0.002 % 25.493 K $
    KINGMAN GATE CDD 2.5 6/26 20000 0.002 % 19.863 K $
    CELINA-REV 2.875 9/27 25000 0.002 % 24.292 K $
    CELINA-REV 4.375 9/27 25000 0.002 % 24.976 K $
    SEATON CREEK R 4.625 6/30 20000 0.002 % 20.452 K $
    PUBLIC FIN AUTH WI 4 3/27 20000 0.002 % 19.877 K $
    CHICAGO BOE 5.25 4/40 15000 0.001 % 15.806 K $
    VIRIDIAN MUNI 2.375 12/25 14000 0.001 % 13.975 K $
    NEW HOPE CULT EDU 5 7/35 15000 0.001 % 14.753 K $
    ALLEGHENY CO HGR 5 10/26 15000 0.001 % 15.335 K $
    RESTRUCTURED-CABS- 0 7/33 12391 0.001 % 8.945 K $
    WI HLTH & EDL FA 6.5 7/33 10000 0.001 % 9.690 K $
    NY TRANSPRTN DEV 5.5 6/43 15000 0.001 % 15.787 K $
    CA POLL CTRL FIN 7.5 7/32 250000 0 % 2.500 $
    CT ST HLTH EDU-I-1 5 7/29 5000 0 % 5.175 K $