FLMI holdings

All 1,453 positions of Franklin Dynamic Municipal Bond ETF. as of Oct 20, 2026issuer data

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Positions

1,453

Top 10 weight

18.0%

Effective holdings

191.5

1 / sum of squared weights

In stocks

0.0%

In bonds

99.8%

Outside the US

0.0%

Asset mix

Municipal Bond99.2%
Corporate Bond0.3%
Cash0.2%
MBS/ABS0.2%

Sectors

No classified stock holdings.

Countries

United States15.1%

Bond holdings

Weighted average maturity: 15.9 years
Weighted average coupon: 4.79%
Maturing in 0-1y: 0.3%
Maturing in 1-3y: 1.1%
Maturing in 3-5y: 1.5%
Maturing in 5-10y: 22.6%
Maturing in 10-20y: 51.9%
Maturing in 20y+: 22.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	KY PUB ENERGY AUTH 5 6/342034-06	Municipal Bond	2.88%	$66M	66,255,000
2	BLACK BELT ENERGY 5 10/352035-10	Municipal Bond	2.07%	$48M	47,950,000
3	TX MUNI GAS ACQ V 5 4/362036-04	Municipal Bond	1.94%	$45M	44,860,000
4	BLACK BELT-SER- FRN 11/562056-11	Municipal Bond	1.92%	$44M	44,000,000
5	SE ENERGY AUTH-A 5 11/352035-11	Municipal Bond	1.68%	$39M	39,185,000
6	ENERGY SOUTHEA 5.25 11/372037-11	Municipal Bond	1.63%	$38M	37,015,000
7	S E ENERGY AUTH- FRN 1/562056-01	Municipal Bond	1.62%	$37M	38,275,000	US
8	KENTUCKY PUB ENGY 5 12/332033-12	Municipal Bond	1.54%	$36M	35,745,000	US
9	S E ENERGY AUTH- FRN 3/552055-03	Municipal Bond	1.43%	$33M	33,020,000	US
10	TX MUNI GAS ACQ VI 5 1/362036-01	Municipal Bond	1.32%	$31M	30,150,000
11	MET PIER & EXPOSI 4 12/422042-12	Municipal Bond	1.20%	$28M	31,620,000	US
12	KY PUB ENERGY AUTH 5 5/362036-05	Municipal Bond	1.01%	$23M	23,335,000	US
13	ENERGY SOUTHEAST-A 5 4/342034-04	Municipal Bond	0.99%	$23M	22,575,000
14	ROCHESTER-SER D FRN 11/642064-11	Municipal Bond	0.93%	$21M	21,400,000
15	PA INDL AUTH HOS FRN 7/542054-07	Municipal Bond	0.77%	$18M	17,700,000
16	EL PASO CO HOSP 5.5 2/502050-02	Municipal Bond	0.71%	$16M	16,250,000
17	OH AIR QLTY DEV 4.25 1/382038-01	Municipal Bond	0.67%	$16M	16,195,000
18	HOUSTON-B-AMT-RE 5.5 7/392039-07	Municipal Bond	0.63%	$15M	14,740,000
19	CHICAGO-B-REF-AM 5.5 1/482048-01	Municipal Bond	0.63%	$15M	14,495,000
20	PROJECTNEW YORK T 5 10/402040-10	Municipal Bond	0.62%	$14M	14,775,000	US
21	PHILIDELPHIA AUT FRN 7/542054-07	Municipal Bond	0.61%	$14M	14,000,000
22	CHICAGO - SER A 5.5 1/402040-01	Municipal Bond	0.52%	$12M	12,220,000
23	DASNY-A-GROUP 3 5 3/482048-03	Municipal Bond	0.51%	$12M	12,000,000
24	CHICAGO BOE-A 5.25 12/352035-12	Municipal Bond	0.42%	$9.8M	10,000,000
25	ROSWELL GA DEV A FRN 4/472047-04	Municipal Bond	0.42%	$9.6M	9,600,000
26	CHICAGO -A-AMT 4.5 1/482048-01	Municipal Bond	0.41%	$9.4M	10,920,000
27	CHICAGO BRD ED- 5.5 12/452045-12	Municipal Bond	0.41%	$9.4M	10,315,000
28	SC JOBS-ECON DEV- 4 11/422042-11	Municipal Bond	0.40%	$9.3M	10,665,000
29	FW SKYLINE PUB 4.25 4/392039-04	Municipal Bond	0.40%	$9.3M	10,265,000
30	CHICAGO BOE 5.75 4/482048-04	Municipal Bond	0.40%	$9.1M	9,080,000
31	CA CMNTY CHOICE FRN 1/542054-01	Municipal Bond	0.39%	$9.1M	8,905,000
32	MICHIGAN FIN AUT 5.5 2/492049-02	Municipal Bond	0.39%	$9.1M	8,995,000
33	NEW YORK ST TRA 5.25 6/492049-06	Municipal Bond	0.37%	$8.5M	9,125,000
34	ILLINOIS ST-B 5.25 5/482048-05	Municipal Bond	0.35%	$8.2M	8,400,000	US
35	OMNI REDEV DT-A- 5.5 6/472047-06	Municipal Bond	0.35%	$8.1M	8,000,000
36	GREEN LAKE ECON- FRN 6/342034-06	Municipal Bond	0.34%	$7.9M	7,900,000
37	HOUSTON-B-AMT-RE 5.5 7/382038-07	Municipal Bond	0.33%	$7.7M	7,670,000	US
38	CALIFORNIA CMNTY H 5 8/502050-08	Municipal Bond	0.33%	$7.6M	8,830,000
39	CHICAGO BOE 5 4/452045-04	Municipal Bond	0.32%	$7.5M	7,945,000
40	HILLSBOROUGH IN FRN 11/422042-11	Municipal Bond	0.32%	$7.5M	7,500,000
41	GRND CANYON U 5.125 10/282028-10	Corporate Bond	0.32%	$7.3M	7,500,000	US
42	CO HLTH FACS AUT FRN 5/642064-05	Municipal Bond	0.32%	$7.3M	7,300,000
43	TEXAS MUNI GAS 5.25 3/372037-03	Municipal Bond	0.30%	$7.0M	6,845,000
44	IN FIN AUTH-A-R 5.25 3/452045-03	Municipal Bond	0.30%	$7.0M	7,090,000
45	NJ TRANSPRTN TR 4.25 6/402040-06	Municipal Bond	0.30%	$7.0M	7,485,000	US
46	TX MUNI GAS ACQ 5.25 4/352035-04	Municipal Bond	0.29%	$6.8M	6,670,000
47	CMFA SPL FIN AGY 7 4 8/472047-08	Municipal Bond	0.29%	$6.8M	7,885,000
48	MI HSG ST DEV A 4.5 12/412041-12	Municipal Bond	0.29%	$6.7M	7,025,000
49	NTHP LAKEWEST 4.625 5/412041-05	Municipal Bond	0.29%	$6.6M	7,250,000
50	CSCDA COMM IMP AUT 5 7/512051-07	Municipal Bond	0.28%	$6.6M	7,405,000
51	ILLINOIS ST-A 5 3/462046-03	Municipal Bond	0.28%	$6.5M	6,880,000	US
52	TN ENERGY ACQ CO FRN 5/522052-05	Municipal Bond	0.28%	$6.5M	6,415,000
53	RAPID CITY-AM 4.625 12/462046-12	Municipal Bond	0.28%	$6.5M	7,300,000
54	ND HSG FIN AGY- 4.25 7/402040-07	Municipal Bond	0.28%	$6.5M	7,000,000
55	CHICAGO BRD ED-C- 6 12/432043-12	Municipal Bond	0.27%	$6.3M	6,475,000
56	DEKALB CNTY HSG A 4 12/352035-12	Municipal Bond	0.27%	$6.2M	6,630,000
57	ILLINOIS ST FIN 5.25 8/352035-08	Municipal Bond	0.27%	$6.2M	6,175,000
58	SC ST HSG FIN DE 4.5 7/432043-07	Municipal Bond	0.27%	$6.2M	6,700,000
59	N DAKOTA HSG FIN 4.5 7/442044-07	Municipal Bond	0.27%	$6.2M	6,725,000
60	MET TRANSPRTN-C-1 5 11/502050-11	Municipal Bond	0.27%	$6.1M	6,560,000	US
61	MINNEAPOLIS ST 5.25 1/492049-01	Municipal Bond	0.25%	$5.9M	6,000,000
62	TEXAS ST MUNI GA FRN 1/542054-01	Municipal Bond	0.25%	$5.8M	5,595,000
63	FW RAMBLE PFC 4 10/352035-10	Municipal Bond	0.25%	$5.8M	6,360,000
64	SC JOBS-ECON DEV 4 11/422042-11	Municipal Bond	0.25%	$5.8M	6,890,000
65	IA HIGHER ED LOAN 5 10/452045-10	Municipal Bond	0.25%	$5.7M	6,340,000
66	CHICAGO BRD ED-B- 5 12/402040-12	Municipal Bond	0.25%	$5.7M	6,420,000
67	ILLINOIS ST 5.5 3/472047-03	Municipal Bond	0.24%	$5.5M	5,500,000	US
68	MA DEV WGBH EDL 5.75 1/422042-01	Municipal Bond	0.24%	$5.4M	5,000,000
69	ILLINOIS ST-C 5.25 4/432043-04	Municipal Bond	0.23%	$5.4M	5,410,000	US
70	IN HSG CMNTY DEV 4.5 8/422042-08	Municipal Bond	0.23%	$5.4M	6,000,000
71	CA CMNTY CHOICE FRN 1/562056-01	Municipal Bond	0.23%	$5.4M	5,440,000
72	MD HLTH HGR AUTH-A 5 7/402040-07	Municipal Bond	0.23%	$5.3M	5,270,000
73	NFA 2026-1IMPACT A 11/432043-11	MBS/ABS	0.23%	$5.3M	5,386,220
74	IL FIN AUTH 5.5 4/512051-04	Municipal Bond	0.23%	$5.2M	5,185,000
75	MI STRATEGIC 4.625 10/412041-10	Municipal Bond	0.22%	$5.2M	5,425,000
76	AR DEV FIN AUTH- FRN 9/462046-09	Municipal Bond	0.22%	$5.2M	5,500,000
77	NY TRNSPRTN DEV-AM 4 1/362036-01	Municipal Bond	0.22%	$5.1M	5,415,000
78	COLUMBUS MET HSG-A 5 4/352035-04	Municipal Bond	0.22%	$5.1M	5,000,000
79	EL PASO CO HOSP DI 5 8/432043-08	Municipal Bond	0.22%	$5.1M	5,180,000
80	CT HLTH & EDU-F-RE 5 7/432043-07	Municipal Bond	0.22%	$5.1M	5,500,000
81	ENERGY SOUTHEAST- 5 11/332033-11	Municipal Bond	0.22%	$5.1M	5,000,000	US
82	ILLINOIS ST-C 5.25 10/472047-10	Municipal Bond	0.22%	$5.1M	5,180,000	US
83	NEW YORK C-1 5.25 9/462046-09	Municipal Bond	0.22%	$5.1M	5,000,000
84	Net Current Assets	Cash	0.22%	$5.1M	—
85	LEE CO INDL DEV A 5 11/442044-11	Municipal Bond	0.22%	$5.1M	5,180,000
86	PUB FIN AUTH-A-1 4 5/362036-05	Municipal Bond	0.21%	$5.0M	5,265,000
87	PORT OF PORTLAN 5.25 7/492049-07	Municipal Bond	0.21%	$4.9M	5,000,000
88	CMFA SPL FIN AGY-A 4 8/452045-08	Municipal Bond	0.21%	$4.9M	5,820,000
89	NEW YORK ST TRA 5.25 6/432043-06	Municipal Bond	0.21%	$4.8M	4,930,000
90	NEW YORK ST TRA 4.25 6/422042-06	Municipal Bond	0.20%	$4.7M	5,350,000
91	CA CMNTY CHOICE- FRN 2/542054-02	Municipal Bond	0.20%	$4.7M	4,595,000
92	PA HSG FIN AG 4.375 10/432043-10	Municipal Bond	0.20%	$4.7M	5,200,000
93	MAIKER HSG PARTN 5.5 5/422042-05	Municipal Bond	0.20%	$4.7M	4,700,000
94	WA ST HSG FIN C 4.3 12/412041-12	Municipal Bond	0.20%	$4.6M	5,000,000
95	CALIFORNIA CMNTY H 5 8/492049-08	Municipal Bond	0.20%	$4.5M	5,270,000
96	CT ST HLTH -A 5.5 7/512051-07	Municipal Bond	0.20%	$4.5M	4,480,000
97	EP LA PRIVADA PF 4.5 6/402040-06	Municipal Bond	0.19%	$4.5M	4,915,000
98	ILLINOIS ST-A 4 3/412041-03	Municipal Bond	0.19%	$4.5M	5,145,000	US
99	MET TRANSPRTN AUT 4 11/412041-11	Municipal Bond	0.19%	$4.5M	5,000,000	US
100	CHARLESTON HSG AUT 5 9/352035-09	Municipal Bond	0.19%	$4.4M	4,380,000
101	MONTGOMERY HGR EDU 5 5/522052-05	Municipal Bond	0.19%	$4.4M	4,685,000
102	NY ST TRANS DEV-A 4 12/422042-12	Municipal Bond	0.18%	$4.3M	5,000,000
103	CAP TRUST AGY- 5.25 12/432043-12	Municipal Bond	0.18%	$4.3M	4,475,000
104	IL HSG DEV AUTH 4.22 7/422042-07	Municipal Bond	0.18%	$4.2M	5,000,000
105	IL HSG DEV AUT 4.25 10/412041-10	Municipal Bond	0.18%	$4.2M	4,650,000
106	NATIONAL FIN AU 5.75 8/452045-08	Municipal Bond	0.18%	$4.2M	4,400,000
107	WI HSG-ECON AUTH 4.5 3/442044-03	Municipal Bond	0.18%	$4.2M	4,575,000
108	MAINE ST HSG A 4.15 11/412041-11	Municipal Bond	0.18%	$4.2M	4,630,000
109	PUBLIC FIN AUTH 4.75 7/452045-07	Municipal Bond	0.18%	$4.2M	4,900,000
110	DEKALB CNTY HSG-A 5 7/442044-07	Municipal Bond	0.18%	$4.2M	4,500,000
111	PATRIOTS ENERGY FRN 10/542054-10	Municipal Bond	0.17%	$4.0M	3,905,000	US
112	RENO TAHOE ARPT 5.25 7/482048-07	Municipal Bond	0.17%	$4.0M	4,050,000
113	BREVARD HLTH FACS- 5 4/472047-04	Municipal Bond	0.17%	$3.9M	4,105,000
114	MI ST HSG DEV AUTH 5 6/462046-06	Municipal Bond	0.17%	$3.9M	4,000,000
115	CUMBERLAND CO M 5.25 6/442044-06	Municipal Bond	0.17%	$3.9M	4,000,000
116	NTHRN ILLINOIS- 4.25 4/442044-04	Municipal Bond	0.17%	$3.9M	4,510,000
117	MICHIGAN ST ST 4.25 12/382038-12	Municipal Bond	0.17%	$3.9M	4,075,000
118	CMFA FIN AGY-A-2 4 8/472047-08	Municipal Bond	0.17%	$3.8M	4,395,000
119	GRAND RAPIDS E 5.75 11/452045-11	Municipal Bond	0.17%	$3.8M	4,000,000
120	PHILADELPHIA SD BA 4 9/462046-09	Municipal Bond	0.16%	$3.8M	4,500,000
121	NTHRN ILLINOIS-C 5.5 4/492049-04	Municipal Bond	0.16%	$3.8M	3,820,000
122	CHICAGO BRD ED 5.75 12/502050-12	Municipal Bond	0.16%	$3.7M	4,095,000
123	NE INVESTMENT FI 4.3 9/412041-09	Municipal Bond	0.16%	$3.7M	4,000,000
124	S E ENERGY-B-REV FRN 7/542054-07	Municipal Bond	0.16%	$3.7M	3,560,000	US
125	NEW YORK ST TRA 5.25 8/312031-08	Municipal Bond	0.16%	$3.7M	3,590,000	US
126	OH AIR QUALITY FRN 11/392039-11	Municipal Bond	0.15%	$3.6M	3,575,000	US
127	CHICAGO IL-B 4 1/372037-01	Municipal Bond	0.15%	$3.6M	4,000,000
128	CA CMNTY HSG-A-2 4 2/432043-02	Municipal Bond	0.15%	$3.6M	4,133,000
129	CO HLTH FACS AU 5.25 9/452045-09	Municipal Bond	0.15%	$3.4M	3,575,000
130	FW TEXAS STREET PU 5 5/382038-05	Municipal Bond	0.15%	$3.4M	3,350,000
131	FW CHAPARRAL PFC 5 10/352035-10	Municipal Bond	0.15%	$3.4M	3,305,000
132	ILLINOIS ST-B 5.25 5/472047-05	Municipal Bond	0.15%	$3.4M	3,460,000	US
133	ILLINOIS ST-A 4 3/392039-03	Municipal Bond	0.14%	$3.3M	3,675,000
134	MI HSG DEV AUT 5.15 10/452045-10	Municipal Bond	0.14%	$3.3M	3,365,000
135	HOUSTON-B-REF-AM 5.5 7/382038-07	Municipal Bond	0.14%	$3.3M	3,250,000
136	SOUTHEAST ENERGY- 5 11/352035-11	Municipal Bond	0.14%	$3.3M	3,235,000	US
137	CA MUNI FIN AUTH FRN 7/412041-07	Municipal Bond	0.14%	$3.2M	3,400,000	US
138	CHANDLER AZ INDL FRN 9/422042-09	Municipal Bond	0.14%	$3.2M	3,210,000
139	NJ HGR EDU AUTH-3 5 12/352035-12	Municipal Bond	0.14%	$3.2M	3,100,000
140	CHICAGO PK DT -C 4 1/422042-01	Municipal Bond	0.14%	$3.2M	3,820,000
141	CHARLOTTE HOSP-G FRN 1/482048-01	Municipal Bond	0.14%	$3.2M	3,200,000
142	CHICAGO - SER A 5.5 1/392039-01	Municipal Bond	0.14%	$3.2M	3,210,000	US
143	OSCEOLA-REV-AM 4.875 4/402040-04	Municipal Bond	0.14%	$3.2M	3,400,000
144	MET PIER-B-REF 5 6/532053-06	Municipal Bond	0.14%	$3.2M	3,500,000
145	PUB FIN AUTH-RE 5.25 6/452045-06	Municipal Bond	0.14%	$3.1M	3,430,000
146	CALIFORNIA CMNTY H 4 8/462046-08	Municipal Bond	0.14%	$3.1M	3,855,000
147	NY ST TRANS DEV C 5 12/402040-12	Municipal Bond	0.13%	$3.1M	3,155,000
148	SACRAMENTO HSG-B 6.8 7/382038-07	Municipal Bond	0.13%	$3.1M	3,350,000	US
149	NJ HLTH VAR-B-VI FRN 7/432043-07	Municipal Bond	0.13%	$3.1M	3,100,000
150	IN ST FIN AUTH 5.125 3/452045-03	Municipal Bond	0.13%	$3.1M	3,205,000
151	NORFOLK ARPT AU 5.75 7/472047-07	Municipal Bond	0.13%	$3.1M	3,000,000
152	NY ST TRANS DEV C 5 12/412041-12	Municipal Bond	0.13%	$3.1M	3,145,000
153	PUB FIN AUTH- 6.125 10/462046-10	Municipal Bond	0.13%	$3.1M	3,000,000
154	TRINITY RVR PUB FA 5 6/442044-06	Municipal Bond	0.13%	$3.0M	3,300,000
155	LONG BCH GAS-B FRN 11/272027-11	Municipal Bond	0.13%	$3.0M	3,000,000
156	MISSION ECON DE FRN 12/642064-12	Municipal Bond	0.13%	$3.0M	3,000,000
157	VA SMALL BUSINE 4.5 12/442044-12	Municipal Bond	0.13%	$3.0M	3,290,000
158	PORTLAND PORT-28-A 4 7/422042-07	Municipal Bond	0.13%	$3.0M	3,470,000
159	MARICOPA CO I 7.375 10/292029-10	Municipal Bond	0.13%	$3.0M	2,925,000	US
160	KENTUCKY MUN PWR-B 4 9/422042-09	Municipal Bond	0.13%	$3.0M	3,500,000
161	EP CIMARRON V 4.125 12/392039-12	Municipal Bond	0.13%	$3.0M	3,300,000
162	RAMSEY-A-REF-REV 5 6/322032-06	Municipal Bond	0.13%	$3.0M	3,000,000
163	EP ESSENTIAL H 4.25 12/342034-12	Municipal Bond	0.13%	$2.9M	3,090,000
164	MET TRANSPRTN- 4.75 11/452045-11	Municipal Bond	0.13%	$2.9M	3,080,000	US
165	IOWA ST FIN AUTH R 5 5/432043-05	Municipal Bond	0.13%	$2.9M	3,140,000
166	ALBEMARLE ECON FRN 10/482048-10	Municipal Bond	0.13%	$2.9M	2,900,000
167	IN FIN AUTH-REF 6.5 12/462046-12	Municipal Bond	0.13%	$2.9M	2,750,000
168	VANCOUVER HSG A 4.25 2/382038-02	Municipal Bond	0.12%	$2.9M	3,015,000
169	VANCOUVER WA 4.125 12/392039-12	Municipal Bond	0.12%	$2.9M	3,255,000
170	STAFFORD CO ECO 5.25 6/452045-06	Municipal Bond	0.12%	$2.8M	2,825,000
171	AZ INDL DEV AUTH FRN 7/462046-07	Municipal Bond	0.12%	$2.8M	3,000,000
172	TENNERGY CORP T FRN 10/532053-10	Municipal Bond	0.12%	$2.8M	2,680,000	US
173	SPARTANBURG REG 5.25 4/452045-04	Municipal Bond	0.12%	$2.8M	2,750,000
174	COLUMBUS MET H 4.625 8/422042-08	Municipal Bond	0.12%	$2.7M	3,020,000
175	NEW MEXICO MTGE 4.25 9/412041-09	Municipal Bond	0.12%	$2.7M	2,945,000
176	NY ST HSG FIN A 4.3 11/412041-11	Municipal Bond	0.12%	$2.7M	3,000,000
177	PBR CDD-A-1-REF 5 3/482048-03	Municipal Bond	0.12%	$2.7M	3,035,000
178	FLORIDA DEV FIN CO 5 2/392039-02	Municipal Bond	0.12%	$2.7M	2,685,000
179	IA FIN AUTH-REV FRN 12/502050-12	Municipal Bond	0.11%	$2.6M	2,425,000
180	OHIO CO COMM-RE 5.25 6/442044-06	Municipal Bond	0.11%	$2.6M	2,750,000
181	ORLANDO 5.5 11/502050-11	Municipal Bond	0.11%	$2.6M	2,560,000
182	NATIONAL FIN AUTH 5 12/402040-12	Municipal Bond	0.11%	$2.6M	2,650,000
183	CAPE CORAL-REV 4.35 3/432043-03	Municipal Bond	0.11%	$2.6M	2,850,000
184	MAIN ST NAT GAS FRN 6/532053-06	Municipal Bond	0.11%	$2.5M	2,500,000	US
185	SD HLTH EDUCTNL-A 4 7/422042-07	Municipal Bond	0.11%	$2.5M	2,890,000
186	ALEXANDRIA IND 5.75 10/332033-10	Municipal Bond	0.11%	$2.5M	2,500,000
187	PA HSG FIN AGY 4.55 10/432043-10	Municipal Bond	0.11%	$2.5M	2,750,000
188	HOUSTON-B-REF-AM 5.5 7/372037-07	Municipal Bond	0.11%	$2.5M	2,500,000
189	BALTIMORE-WSTWTR-S 5 7/392039-07	Municipal Bond	0.11%	$2.5M	2,500,000
190	DENVER HLTH & HOS 4 12/392039-12	Municipal Bond	0.11%	$2.5M	2,820,000
191	RESTRUCTURED-SE 5.75 7/312031-07	Municipal Bond	0.11%	$2.4M	2,312,058	US
192	MIDDLESEX-CLASS IB 5 6/362036-06	Municipal Bond	0.11%	$2.4M	2,500,000	US
193	TEXAS ST MUNI GAS 5 12/322032-12	Municipal Bond	0.11%	$2.4M	2,395,000	US
194	PUB FIN AUTH-A 8.25 10/332033-10	Municipal Bond	0.11%	$2.4M	2,435,000
195	ONEIDA INDIAN NATI 8 9/402040-09	Municipal Bond	0.10%	$2.4M	2,500,000
196	CHICAGO BOE 5 4/382038-04	Municipal Bond	0.10%	$2.4M	2,370,000
197	GARDEN CITY-II 5.375 6/392039-06	Municipal Bond	0.10%	$2.4M	2,500,000
198	NEW YORK TRANSPRT 4 12/392039-12	Municipal Bond	0.10%	$2.4M	2,685,000
199	ARKANSAS DEV FIN A 5 9/442044-09	Municipal Bond	0.10%	$2.4M	2,500,000
200	MI ST HSG DEV A 4.65 6/412041-06	Municipal Bond	0.10%	$2.4M	2,500,000
201	MA DEV FIN AGY 5.125 7/512051-07	Municipal Bond	0.10%	$2.4M	2,650,000
202	INFIRMARY HLTH SYS 4 2/402040-02	Municipal Bond	0.10%	$2.3M	2,680,000
203	NE INVESTMENT F 4.85 9/402040-09	Municipal Bond	0.10%	$2.3M	2,340,000
204	NEW YORK-G-G-1 5.25 2/482048-02	Municipal Bond	0.10%	$2.3M	2,315,000
205	ORLANDO CMNTY REDE 5 9/412041-09	Municipal Bond	0.10%	$2.3M	2,350,000
206	CHICAGO-C 6 1/432043-01	Municipal Bond	0.10%	$2.3M	2,250,000
207	MONTGOMERY MUD# 4.25 3/422042-03	Municipal Bond	0.10%	$2.3M	2,590,000
208	S E ENERGY COOP FRN 11/532053-11	Municipal Bond	0.10%	$2.3M	2,185,000	US
209	NY TRANSPRTN D 5.625 4/402040-04	Municipal Bond	0.10%	$2.3M	2,215,000
210	CAPE CORAL-REV 4.25 3/422042-03	Municipal Bond	0.10%	$2.3M	2,500,000
211	CHICAGO IL-A-REF 5 1/342034-01	Municipal Bond	0.10%	$2.2M	2,255,000
212	ADAMS CO GEN AUTH- 5 6/442044-06	Municipal Bond	0.10%	$2.2M	2,350,000
213	JONESBOR CITY WTR 4 6/432043-06	Municipal Bond	0.10%	$2.2M	2,500,000
214	POPLAR BLUFF-A- 4.5 11/352035-11	Municipal Bond	0.10%	$2.2M	2,350,000
215	WICHITA-A-REV 4.125 9/332033-09	Municipal Bond	0.10%	$2.2M	2,310,000
216	ILLINOIS HSG DEV-H 4 1/422042-01	Municipal Bond	0.10%	$2.2M	2,545,000
217	WA ST HSG FIN-A-RE 5 7/382038-07	Municipal Bond	0.10%	$2.2M	2,165,000
218	INFIRMARY HLTH SYS 4 2/392039-02	Municipal Bond	0.10%	$2.2M	2,465,000
219	RESTRUCTURED-SER A 4 7/352035-07	Municipal Bond	0.10%	$2.2M	2,315,762	US
220	KY PUB ENERGY AU FRN 1/552055-01	Municipal Bond	0.10%	$2.2M	2,165,000
221	CAPITAL TRUST AUTH 5 7/352035-07	Municipal Bond	0.10%	$2.2M	2,265,000
222	WESTFIELD WASHINGT 6 1/462046-01	Municipal Bond	0.09%	$2.2M	2,100,000
223	CHICAGO BRD ED 6.25 12/502050-12	Municipal Bond	0.09%	$2.2M	2,200,000
224	CA SCH FIN AUTH-A 5 7/362036-07	Municipal Bond	0.09%	$2.2M	2,250,000
225	SALES TAX SECURITI 4 1/422042-01	Municipal Bond	0.09%	$2.2M	2,525,000
226	CHICAGO BRD ED-B- 6 12/432043-12	Municipal Bond	0.09%	$2.2M	2,200,000
227	CAPITAL TRUST AGY- 5 6/402040-06	Municipal Bond	0.09%	$2.2M	2,130,000
228	HUDSON CO IMPT 6.25 6/462046-06	Municipal Bond	0.09%	$2.1M	2,050,000
229	FL DEV FIN CORP- FRN 6/462046-06	Municipal Bond	0.09%	$2.1M	2,200,000	US
230	KY BOND DEV CO 5.25 10/452045-10	Municipal Bond	0.09%	$2.1M	2,100,000
231	HARRIS-WALLER 4.25 11/452045-11	Municipal Bond	0.09%	$2.1M	2,450,000
232	CROSS CREEK N C 4.25 5/422042-05	Municipal Bond	0.09%	$2.1M	2,340,000
233	NEW YORK TRANSPRT 4 12/382038-12	Municipal Bond	0.09%	$2.1M	2,310,000
234	NATIONAL FIN AUTH 5 12/382038-12	Municipal Bond	0.09%	$2.1M	2,075,000
235	VA SMALL BUS FIN-A 4 1/362036-01	Municipal Bond	0.09%	$2.1M	2,185,000
236	HORACE-B-REF 4.375 5/412041-05	Municipal Bond	0.09%	$2.1M	2,300,000
237	GRAND FORKS-REF 4 12/382038-12	Municipal Bond	0.09%	$2.1M	2,300,000
238	CHICAGO BOE-A 5.5 12/312031-12	Municipal Bond	0.09%	$2.0M	2,000,000
239	DENVER HLTH & HOS 4 12/382038-12	Municipal Bond	0.09%	$2.0M	2,290,000
240	CALIFORNIA SCH FIN 5 7/422042-07	Municipal Bond	0.09%	$2.0M	2,215,000
241	SPARTANBURG REG 5.25 4/442044-04	Municipal Bond	0.09%	$2.0M	2,010,000
242	NY TRANSPRTN DEV - 6 4/352035-04	Municipal Bond	0.09%	$2.0M	1,870,000
243	TARRANT CO CULTUR 5 11/442044-11	Municipal Bond	0.09%	$2.0M	2,000,000
244	SUFFOLK REGL C 5.75 12/442044-12	Municipal Bond	0.09%	$2.0M	2,000,000	US
245	CO ST HLTH FACS AU 5 8/392039-08	Municipal Bond	0.09%	$2.0M	2,000,000
246	PALM BEACH CNTY HL 5 5/372037-05	Municipal Bond	0.09%	$2.0M	2,015,000
247	GRAND TRAVERSE-C FRN 7/412041-07	Municipal Bond	0.09%	$2.0M	2,000,000
248	GA HSG & FIN A 5.05 12/452045-12	Municipal Bond	0.09%	$2.0M	2,000,000
249	PUB FIN AUTH-CL 7.5 11/362036-11	Municipal Bond	0.09%	$2.0M	2,100,000	US
250	HARRIS-WALLER 4.25 11/432043-11	Municipal Bond	0.08%	$2.0M	2,230,000
251	IL FIN AUTH-2 5.125 11/462046-11	Municipal Bond	0.08%	$2.0M	2,100,000
252	ALLENTOWN DV AUTH- 5 7/402040-07	Municipal Bond	0.08%	$2.0M	2,075,000
253	W VA HOSP FIN A 4.25 6/472047-06	Municipal Bond	0.08%	$2.0M	2,310,000
254	STAFFORD CO ECON-A 5 6/432043-06	Municipal Bond	0.08%	$1.9M	1,985,000
255	CHICAGO IL BRD OF 5 12/382038-12	Municipal Bond	0.08%	$1.9M	2,100,000
256	MONTGOMERY MUD# 4.5 11/452045-11	Municipal Bond	0.08%	$1.9M	2,190,000
257	FOUR LAKES SPL 4.25 6/412041-06	Municipal Bond	0.08%	$1.9M	2,095,000
258	CROSSWINDS E CDD 5.5 5/442044-05	Municipal Bond	0.08%	$1.9M	2,000,000
259	VIRGINIA CLG BLDG 6 6/502050-06	Municipal Bond	0.08%	$1.9M	1,900,000
260	SALTLEAF CDD 5.625 5/442044-05	Municipal Bond	0.08%	$1.9M	2,000,000
261	MO HLTH&EDU -REF - 4 5/352035-05	Municipal Bond	0.08%	$1.9M	2,055,000
262	DEKALB CO HSG 4.125 12/342034-12	Municipal Bond	0.08%	$1.9M	2,000,000
263	CMFA SPL FIN A 4.375 8/492049-08	Municipal Bond	0.08%	$1.9M	2,440,000
264	PORT ARTHUR HSG 7.5 10/362036-10	Municipal Bond	0.08%	$1.9M	2,000,000	US
265	PILOT POINT-SPL 5.5 9/482048-09	Municipal Bond	0.08%	$1.9M	2,000,000
266	WESTFIELD WASHINGT 6 7/432043-07	Municipal Bond	0.08%	$1.9M	1,775,000
267	GALVESTON-AMT-A 5.5 8/412041-08	Municipal Bond	0.08%	$1.9M	1,835,000
268	PORT ARTHUR NAV 5.25 3/432043-03	Municipal Bond	0.08%	$1.9M	1,865,000
269	MO HLTH&EDU -REF - 4 5/362036-05	Municipal Bond	0.08%	$1.9M	2,030,000
270	CO HLTH FACS AUTH- 4 1/422042-01	Municipal Bond	0.08%	$1.9M	2,105,000
271	COLUMBUS MET HSG 4 12/352035-12	Municipal Bond	0.08%	$1.8M	2,000,000
272	EP ROYAL ESTAT 4.25 10/392039-10	Municipal Bond	0.08%	$1.8M	2,050,000
273	COLUMBUS MET HSG- 4 11/352035-11	Municipal Bond	0.08%	$1.8M	2,000,000
274	IL FIN AUTH 5 4/462046-04	Municipal Bond	0.08%	$1.8M	1,910,000
275	ALBANY HOSP AUT 5.25 5/452045-05	Municipal Bond	0.08%	$1.8M	1,890,000
276	CHICAGO BOE-A 5.875 12/472047-12	Municipal Bond	0.08%	$1.8M	1,925,000
277	IL FIN AUTH-A-R 5.25 5/382038-05	Municipal Bond	0.08%	$1.8M	1,940,000
278	MISSION ECON CO FRN 12/642064-12	Municipal Bond	0.08%	$1.8M	1,800,000	US
279	AK HSG FIN COR 4.25 12/422042-12	Municipal Bond	0.08%	$1.8M	2,000,000
280	CA CMNTY HSG AGY-A 4 8/472047-08	Municipal Bond	0.08%	$1.8M	2,430,000
281	MISSION ECON DE 6.75 8/452045-08	Municipal Bond	0.08%	$1.8M	1,827,000
282	NY TRANSPRTN DEV 5.5 6/412041-06	Municipal Bond	0.08%	$1.8M	1,780,000
283	DT OF COLUMBIA-REV 5 6/402040-06	Municipal Bond	0.08%	$1.8M	1,905,000
284	NORMANDY CDD 5.3 5/442044-05	Municipal Bond	0.08%	$1.8M	1,925,000	US
285	EDGEWATER W CDD 6 5/412041-05	Municipal Bond	0.08%	$1.8M	1,850,000
286	GRAND FORKS-REF 4 12/412041-12	Municipal Bond	0.08%	$1.8M	2,050,000
287	LANCASTER CO HO 5.25 7/412041-07	Municipal Bond	0.08%	$1.7M	1,900,000	US
288	BABCOCK RANCH CMNT 5 5/422042-05	Municipal Bond	0.08%	$1.7M	1,825,000	US
289	CAPITAL TRUST 5.625 7/402040-07	Municipal Bond	0.07%	$1.7M	1,785,000
290	COLUMBUS MET HSG 4 12/342034-12	Municipal Bond	0.07%	$1.7M	1,910,000
291	STARLING CDD 5.375 5/452045-05	Municipal Bond	0.07%	$1.7M	1,850,000
292	CHICAGO-C-AMT-REF- 5 1/412041-01	Municipal Bond	0.07%	$1.7M	1,750,000
293	MONTGOMERY HGR EDU 5 5/472047-05	Municipal Bond	0.07%	$1.7M	1,800,000
294	IN FIN AUTH 5 9/412041-09	Municipal Bond	0.07%	$1.7M	1,785,000
295	PA HGR EDUCTNL- 4.25 6/472047-06	Municipal Bond	0.07%	$1.7M	1,900,000
296	MICHIGAN FIN A 4.125 2/442044-02	Municipal Bond	0.07%	$1.7M	2,010,000
297	NORTHEASTERN UN 5.75 7/452045-07	Municipal Bond	0.07%	$1.7M	1,660,000
298	DEKALB C0 HSG AUTH 4 7/362036-07	Municipal Bond	0.07%	$1.7M	1,775,000
299	RENO-TAHOE ARPT 5.25 7/422042-07	Municipal Bond	0.07%	$1.7M	1,655,000
300	CENTRAL PARC CDD 5.7 5/442044-05	Municipal Bond	0.07%	$1.7M	1,745,000
301	FORT BEND CO M 4.125 9/432043-09	Municipal Bond	0.07%	$1.7M	1,940,000
302	CHATTANOOGA TN HLT 4 8/382038-08	Municipal Bond	0.07%	$1.7M	1,810,000
303	CAPITAL TRUST AUTH 5 7/452045-07	Municipal Bond	0.07%	$1.6M	1,800,000
304	PUBLIC FIN AUTH-A 5 7/452045-07	Municipal Bond	0.07%	$1.6M	1,805,000
305	AUBREY -REV 5.875 9/432043-09	Municipal Bond	0.07%	$1.6M	1,645,000
306	OH HSG FIN AGY- 5.25 9/452045-09	Municipal Bond	0.07%	$1.6M	1,615,000
307	NEWPORT ISLES CDD 5 5/442044-05	Municipal Bond	0.07%	$1.6M	1,740,000
308	CO ST HLTH FACS AU 4 8/392039-08	Municipal Bond	0.07%	$1.6M	1,790,000
309	SPOKANE CO-B-AM 5.25 1/412041-01	Municipal Bond	0.07%	$1.6M	1,600,000
310	CHICAGO-F 6 1/432043-01	Municipal Bond	0.07%	$1.6M	1,565,000
311	PRINCETON-REV 5.75 9/452045-09	Municipal Bond	0.07%	$1.6M	1,621,000
312	INDIANA FIN AUTH-B 5 5/402040-05	Municipal Bond	0.07%	$1.6M	1,625,000
313	CELINA -REV 5.375 9/432043-09	Municipal Bond	0.07%	$1.6M	1,624,000
314	MD ECO DEV CORP -B 5 6/392039-06	Municipal Bond	0.07%	$1.6M	1,580,000
315	CSCDA CMNTY IMPT A 4 9/462046-09	Municipal Bond	0.07%	$1.6M	1,980,000
316	DETROIT DOWNTOWN D 5 7/482048-07	Municipal Bond	0.07%	$1.6M	1,540,000
317	ILLINOIS ST FIN AU 4 8/392039-08	Municipal Bond	0.07%	$1.6M	1,765,000
318	LOUISIANA ST LO 3.5 11/322032-11	Municipal Bond	0.07%	$1.6M	1,665,000
319	NORTHEASTERN UN 5.25 7/502050-07	Municipal Bond	0.07%	$1.6M	1,650,000
320	CALIFORNIA ST MUN 5 12/432043-12	Municipal Bond	0.07%	$1.6M	1,630,000
321	NATIONAL FIN A 5.25 12/432043-12	Municipal Bond	0.07%	$1.6M	1,570,000
322	MARION RANCH CDD 5.7 5/442044-05	Municipal Bond	0.07%	$1.6M	1,595,000
323	MO ST HLTH & ED 5.75 2/442044-02	Municipal Bond	0.07%	$1.6M	1,500,000
324	VANCOUVER HSG 4.25 12/422042-12	Municipal Bond	0.07%	$1.5M	1,660,000
325	PA HGR EDU ASSIST- 5 6/342034-06	Municipal Bond	0.07%	$1.5M	1,500,000
326	CO ST HLTH FACS AU 4 8/382038-08	Municipal Bond	0.07%	$1.5M	1,685,000
327	HARRIS CO MUD #4 4.5 3/442044-03	Municipal Bond	0.07%	$1.5M	1,690,000
328	CAPITAL PROJ FIN A 5 7/462046-07	Municipal Bond	0.07%	$1.5M	1,550,000
329	LEE CO-AMT-REV 5.25 10/422042-10	Municipal Bond	0.07%	$1.5M	1,500,000
330	MESQUITE 5.5 9/432043-09	Municipal Bond	0.07%	$1.5M	1,521,000
331	MAIN STREET NAT FRN 12/542054-12	Municipal Bond	0.06%	$1.5M	1,475,000
332	HENDERSON IMPT-REF 4 9/322032-09	Municipal Bond	0.06%	$1.5M	1,550,000
333	IL FIN AUTH-REM FRN 12/432043-12	Municipal Bond	0.06%	$1.5M	1,500,000
334	NEW YORK ST TRA 5.25 6/402040-06	Municipal Bond	0.06%	$1.5M	1,475,000
335	AR DEV FIN AUTH 5 2/352035-02	Municipal Bond	0.06%	$1.5M	1,475,000
336	SIERRA VISTA INDL 5 6/442044-06	Municipal Bond	0.06%	$1.5M	1,750,000	US
337	PRINCETON-REV 5.125 9/422042-09	Municipal Bond	0.06%	$1.5M	1,511,000
338	WESTFIELD WASHINGT 6 7/442044-07	Municipal Bond	0.06%	$1.5M	1,395,000
339	LOWRY CROSSING- 5.75 9/452045-09	Municipal Bond	0.06%	$1.5M	1,500,000
340	WYANDOTTE CNTY/K 4.5 6/402040-06	Municipal Bond	0.06%	$1.5M	1,570,000
341	CHICAGO-AMT 5.5 7/392039-07	Municipal Bond	0.06%	$1.5M	1,400,000
342	FORT BEND CO MU 4.25 9/442044-09	Municipal Bond	0.06%	$1.4M	1,660,000
343	VANCOUVER HSG AUT 5 12/422042-12	Municipal Bond	0.06%	$1.4M	1,500,000
344	CO ST HLTH FACS AU 4 8/372037-08	Municipal Bond	0.06%	$1.4M	1,560,000
345	PUB FIN AUTH-REF 5 6/362036-06	Municipal Bond	0.06%	$1.4M	1,500,000
346	TEMPE INDL DE 5.375 12/462046-12	Municipal Bond	0.06%	$1.4M	1,500,000
347	PASCO COUNTY-AMT- 5 10/452045-10	Municipal Bond	0.06%	$1.4M	1,485,000
348	PA HSG FIN AG 4.625 10/452045-10	Municipal Bond	0.06%	$1.4M	1,500,000
349	GRAND FORKS-REF 5 12/312031-12	Municipal Bond	0.06%	$1.4M	1,385,000
350	HORSESHOE CREE 5.375 5/462046-05	Municipal Bond	0.06%	$1.4M	1,575,000
351	PARRISH LAKES CD 5.5 5/442044-05	Municipal Bond	0.06%	$1.4M	1,495,000
352	S FORK E CDD-REF 4 5/312031-05	Municipal Bond	0.06%	$1.4M	1,470,000
353	HARRIS CO MUD #4 4.5 3/422042-03	Municipal Bond	0.06%	$1.4M	1,540,000
354	RI STD LN AUTH-A- 5 12/442044-12	Municipal Bond	0.06%	$1.4M	1,500,000
355	DT OF COLUMBIA-A 5.5 8/332033-08	Municipal Bond	0.06%	$1.4M	1,350,000
356	LINCOLNWOOD TAX 4.82 1/412041-01	Municipal Bond	0.06%	$1.4M	1,532,773
357	MN MUNI GAS AUT FRN 12/522052-12	Municipal Bond	0.06%	$1.4M	1,400,000
358	MS ST HOME COR 4.65 12/442044-12	Municipal Bond	0.06%	$1.4M	1,500,000
359	MA DEV FIN AGENCY- 5 7/442044-07	Municipal Bond	0.06%	$1.4M	1,500,000
360	KY PUB ENERGY -A FRN 8/522052-08	Municipal Bond	0.06%	$1.4M	1,385,000
361	VLG CDD 5-REF 4 5/342034-05	Municipal Bond	0.06%	$1.4M	1,470,000
362	PARRISH LAKES 5.125 5/442044-05	Municipal Bond	0.06%	$1.4M	1,500,000
363	IL FIN AUTH 5.25 4/392039-04	Municipal Bond	0.06%	$1.4M	1,375,000
364	NC MED CARE CO 5.25 12/492049-12	Municipal Bond	0.06%	$1.4M	1,500,000
365	STHRN CA FRN 11/382038-11	Municipal Bond	0.06%	$1.4M	1,405,000
366	SD HSG DEV AUTH 4.5 11/442044-11	Municipal Bond	0.06%	$1.4M	1,500,000
367	KARIS MUNI MGMT D 5 12/442044-12	Municipal Bond	0.06%	$1.4M	1,492,000
368	PA HSG FIN AGY- 4.5 10/442044-10	Municipal Bond	0.06%	$1.4M	1,500,000
369	STONEGATE CDD 5.7 6/452045-06	Municipal Bond	0.06%	$1.4M	1,400,000
370	STHRN UTE TRIBE-A 5 4/352035-04	Municipal Bond	0.06%	$1.4M	1,300,000
371	KEYS EDGE CDD 5.1 5/442044-05	Municipal Bond	0.06%	$1.4M	1,450,000
372	JACKSONVILLE-REF 4 11/402040-11	Municipal Bond	0.06%	$1.4M	1,565,000
373	UTAH INFRASTRUCTU 4 10/382038-10	Municipal Bond	0.06%	$1.3M	1,500,000
374	ANNA-REV 5.375 9/462046-09	Municipal Bond	0.06%	$1.3M	1,466,000
375	HARRIS CO MUD 4.375 3/412041-03	Municipal Bond	0.06%	$1.3M	1,465,000
376	PUBLIC FIN AUTH WI 5 3/372037-03	Municipal Bond	0.06%	$1.3M	1,385,000
377	CHICAGO BOE 5.25 4/402040-04	Municipal Bond	0.06%	$1.3M	1,320,000
378	UTAH INFRASTRU 5.25 10/402040-10	Municipal Bond	0.06%	$1.3M	1,335,000
379	MIDLOTHIAN -REV 5.25 9/422042-09	Municipal Bond	0.06%	$1.3M	1,416,000
380	RESTRUCTURED-SER A 4 7/332033-07	Municipal Bond	0.06%	$1.3M	1,377,034
381	CT HLTH & EDU-F-RE 5 7/372037-07	Municipal Bond	0.06%	$1.3M	1,365,000
382	WA HLTH CARE FA 5.25 9/502050-09	Municipal Bond	0.06%	$1.3M	1,365,000
383	MAIN ST NAT GAS FRN 12/532053-12	Municipal Bond	0.06%	$1.3M	1,280,000
384	HUDSON CO IMPT AUT 6 6/412041-06	Municipal Bond	0.06%	$1.3M	1,250,000
385	CAPITAL PROJ-A-1- 5 10/352035-10	Municipal Bond	0.06%	$1.3M	1,300,000
386	NATL FIN AUTH - 5.25 7/492049-07	Municipal Bond	0.06%	$1.3M	1,405,000
387	HUTTO-REV 5.125 9/452045-09	Municipal Bond	0.06%	$1.3M	1,407,000
388	FORT BEND CO MU 4.25 9/432043-09	Municipal Bond	0.06%	$1.3M	1,485,000
389	FORT BEND CO MUD#2 4 9/422042-09	Municipal Bond	0.06%	$1.3M	1,500,000
390	JEFFERSON MET 5.75 12/462046-12	Municipal Bond	0.06%	$1.3M	1,375,000
391	NY ST TRANS DEV C 5 12/422042-12	Municipal Bond	0.06%	$1.3M	1,340,000
392	SEAGOVILLE-REV 5.75 9/452045-09	Municipal Bond	0.06%	$1.3M	1,300,000	US
393	HARVEST HILLS S 5.45 5/452045-05	Municipal Bond	0.06%	$1.3M	1,375,000
394	REAGAN CO HOSP 4.625 8/362036-08	Municipal Bond	0.06%	$1.3M	1,340,000
395	CHARLOTTE CO INDL 4 10/412041-10	Municipal Bond	0.06%	$1.3M	1,500,000
396	ST PAUL PARK-REF-R 5 6/462046-06	Municipal Bond	0.06%	$1.3M	1,415,000
397	MAIN ST NAT GAS FRN 12/532053-12	Municipal Bond	0.06%	$1.3M	1,250,000
398	FLORIDA DEV FIN CO 5 2/372037-02	Municipal Bond	0.06%	$1.3M	1,270,000
399	NY TRANSPRTN DEV 5.5 6/382038-06	Municipal Bond	0.05%	$1.3M	1,250,000
400	MIAMI-DADE CO-A-1 4 10/402040-10	Municipal Bond	0.05%	$1.3M	1,420,000
401	WHATCOM CO PUD 5.25 12/392039-12	Municipal Bond	0.05%	$1.3M	1,240,000
402	CHICAGO BOE SCH 5.5 12/262026-12	Municipal Bond	0.05%	$1.3M	1,255,000
403	HARRIS-WALLER C 5.5 11/442044-11	Municipal Bond	0.05%	$1.3M	1,250,000
404	ANNA-REV 5 9/362036-09	Municipal Bond	0.05%	$1.3M	1,310,000
405	IL FIN AUTH 5.25 4/442044-04	Municipal Bond	0.05%	$1.2M	1,325,000
406	TULSA MUNI ARP 6.25 12/352035-12	Municipal Bond	0.05%	$1.2M	1,155,000
407	INFIRMARY HLTH SYS 4 2/372037-02	Municipal Bond	0.05%	$1.2M	1,340,000
408	HARRIS CO MUD 4.125 12/412041-12	Municipal Bond	0.05%	$1.2M	1,405,000
409	UTAH INFRASTRUCTU 4 10/362036-10	Municipal Bond	0.05%	$1.2M	1,345,000
410	ABBOTT SQUARE 5.375 6/422042-06	Municipal Bond	0.05%	$1.2M	1,270,000
411	NY TRANSPRTN DEV C 6 6/442044-06	Municipal Bond	0.05%	$1.2M	1,200,000
412	BERKS CO MUNI AUTH 5 6/392039-06	Municipal Bond	0.05%	$1.2M	1,354,000
413	NORTH SPRINGS I 5.25 5/462046-05	Municipal Bond	0.05%	$1.2M	1,350,000
414	KELLY PK CDD 5.3 5/452045-05	Municipal Bond	0.05%	$1.2M	1,300,000
415	PRINCETON-REV 5.25 9/442044-09	Municipal Bond	0.05%	$1.2M	1,261,000
416	LAKES FRESH WT 4.375 9/422042-09	Municipal Bond	0.05%	$1.2M	1,350,000
417	RIVER LANDING CD 5.2 5/452045-05	Municipal Bond	0.05%	$1.2M	1,275,000
418	KALAMAZOO MI ECON 5 5/432043-05	Municipal Bond	0.05%	$1.2M	1,320,000
419	WINDING OAKS CDD 5.4 5/442044-05	Municipal Bond	0.05%	$1.2M	1,285,000
420	CHICAGO BRD ED- 5.5 12/342034-12	Municipal Bond	0.05%	$1.2M	1,185,000	US
421	SIX MILE CREE 4.125 11/402040-11	Municipal Bond	0.05%	$1.2M	1,365,000
422	DT OF COLUMBIA-REV 5 6/502050-06	Municipal Bond	0.05%	$1.2M	1,440,000
423	PUB FIN AUTH -REV 4 1/422042-01	Municipal Bond	0.05%	$1.2M	1,375,000
424	HIGHLAND PK CD 5.625 5/462046-05	Municipal Bond	0.05%	$1.2M	1,275,000
425	SC JOBS ECON D 5.125 4/462046-04	Municipal Bond	0.05%	$1.2M	1,250,000
426	REAGAN CO HOSP DT 6 8/462046-08	Municipal Bond	0.05%	$1.2M	1,200,000
427	PRINCETON-REV 5.75 9/452045-09	Municipal Bond	0.05%	$1.2M	1,204,000
428	CELINA 5.125 9/432043-09	Municipal Bond	0.05%	$1.2M	1,225,000
429	OHIO ST-REV-REF 4 11/392039-11	Municipal Bond	0.05%	$1.2M	1,335,000
430	NEW YORK TRANSPRT 4 12/412041-12	Municipal Bond	0.05%	$1.2M	1,380,000
431	RAINDANCE MET DT 5 12/402040-12	Municipal Bond	0.05%	$1.2M	1,247,000
432	VANCOUVER WA HSG A 5 8/402040-08	Municipal Bond	0.05%	$1.2M	1,225,000	US
433	HARRIS CO MUD# 4.75 12/402040-12	Municipal Bond	0.05%	$1.2M	1,215,000
434	GALVESTON-AMT-A 5.5 8/402040-08	Municipal Bond	0.05%	$1.2M	1,150,000
435	IOWA FIN AUTH - 6.75 5/332033-05	Municipal Bond	0.05%	$1.2M	1,070,000
436	BUILD NYC RESOUR 5.5 7/422042-07	Municipal Bond	0.05%	$1.2M	1,135,000
437	TPRINCETON-REV 5.125 9/442044-09	Municipal Bond	0.05%	$1.2M	1,250,000
438	AQUARION WTR AUTH- 0 8/472047-08	Municipal Bond	0.05%	$1.2M	3,600,000	US
439	ESPLANADE AT WE 5.35 5/462046-05	Municipal Bond	0.05%	$1.2M	1,250,000
440	PIONEER RANCH CDD 5 5/442044-05	Municipal Bond	0.05%	$1.2M	1,260,000
441	GROVES AT LAKE 5.3 12/462046-12	Municipal Bond	0.05%	$1.2M	1,235,000
442	OHIO ST-REV-REF 4 11/382038-11	Municipal Bond	0.05%	$1.2M	1,280,000
443	GEORGETOWN -RE 4.125 9/422042-09	Municipal Bond	0.05%	$1.2M	1,250,000
444	PUB FIN AUTH-A 5 7/362036-07	Municipal Bond	0.05%	$1.1M	1,165,000
445	AVENTURA ISLES CDD 5 5/432043-05	Municipal Bond	0.05%	$1.1M	1,210,000
446	CELINA-REV 5.5 9/452045-09	Municipal Bond	0.05%	$1.1M	1,195,000
447	MATAGORDA NAV 5.125 11/282028-11	Municipal Bond	0.05%	$1.1M	1,115,000
448	CALIFORNIA ST MUN 5 12/362036-12	Municipal Bond	0.05%	$1.1M	1,145,000
449	VANCOUVER HSG A 4.5 10/422042-10	Municipal Bond	0.05%	$1.1M	1,250,000
450	LONGLEAF CDD-A 5.2 5/442044-05	Municipal Bond	0.05%	$1.1M	1,245,000
451	SUGARLOAF CDD 5.375 12/462046-12	Municipal Bond	0.05%	$1.1M	1,190,000
452	MA DEV FIN AGY 5.25 7/452045-07	Municipal Bond	0.05%	$1.1M	1,140,000
453	CTR LAKE RANCH W 5.3 5/452045-05	Municipal Bond	0.05%	$1.1M	1,200,000
454	NY TRANSPRTN DEV 5.5 6/392039-06	Municipal Bond	0.05%	$1.1M	1,105,000
455	RIVER HALL CDD 5.35 5/442044-05	Municipal Bond	0.05%	$1.1M	1,190,000
456	ENTRADA CDD 5 5/442044-05	Municipal Bond	0.05%	$1.1M	1,200,000
457	LANGLEY SOUTH 5.125 5/442044-05	Municipal Bond	0.05%	$1.1M	1,195,000
458	RI HLTH & EDUCTNL- 6 9/412041-09	Municipal Bond	0.05%	$1.1M	1,120,000
459	GRACE GROVES CDD 5.4 5/462046-05	Municipal Bond	0.05%	$1.1M	1,215,000
460	TERRA LAGO CDD 5.4 5/452045-05	Municipal Bond	0.05%	$1.1M	1,190,000
461	IOWA ST FIN AU 4.125 5/382038-05	Municipal Bond	0.05%	$1.1M	1,220,000
462	SOMERSET CDD 4.2 5/372037-05	Municipal Bond	0.05%	$1.1M	1,200,000
463	CAPITAL PROJ-A-1- 5 10/342034-10	Municipal Bond	0.05%	$1.1M	1,090,000
464	CHESTER INDL DEV A 5 3/272027-03	Municipal Bond	0.05%	$1.1M	1,100,000
465	DENVER HLTH & HOS 4 12/372037-12	Municipal Bond	0.05%	$1.1M	1,210,000
466	WATERFORD CDD 5.2 5/442044-05	Municipal Bond	0.05%	$1.1M	1,160,000
467	FATE -REV 4.25 8/422042-08	Municipal Bond	0.05%	$1.1M	1,204,000
468	BELLA TARA CMN 5.875 5/452045-05	Municipal Bond	0.05%	$1.1M	1,095,000	US
469	ILLINOIS FIN AUT FRN 5/502050-05	Municipal Bond	0.05%	$1.1M	1,080,000
470	KYLE-REV 5.5 9/442044-09	Municipal Bond	0.05%	$1.1M	1,100,000
471	REFLECTION BAY 5.625 5/452045-05	Municipal Bond	0.05%	$1.1M	1,115,000
472	ESCAMBIA CO HLTH F 5 8/382038-08	Municipal Bond	0.05%	$1.1M	1,070,000
473	BASTROP-REV 5.375 9/452045-09	Municipal Bond	0.05%	$1.1M	1,120,000
474	CAPITAL TRUST A 4.75 7/402040-07	Municipal Bond	0.05%	$1.1M	1,150,000
475	HARRIS CO MUD # 4.75 9/372037-09	Municipal Bond	0.05%	$1.1M	1,060,000
476	CT HGR EDU LOA 4.25 11/432043-11	Municipal Bond	0.05%	$1.1M	1,215,000
477	DARBY CDD -A-2 5.875 5/352035-05	Municipal Bond	0.05%	$1.1M	1,065,000
478	MAIKER HSG PARTNER 5 4/442044-04	Municipal Bond	0.05%	$1.1M	1,150,000
479	HUNTSVILLE-RAND 5.25 8/462046-08	Municipal Bond	0.05%	$1.1M	1,075,000
480	CALIFORNIA ST MUN 5 12/272027-12	Municipal Bond	0.05%	$1.1M	1,050,000
481	WA ST HSG FIN-A-RE 5 7/432043-07	Municipal Bond	0.05%	$1.1M	1,060,000
482	HOMEWOOD EDUCTN 5.5 10/442044-10	Municipal Bond	0.05%	$1.1M	1,070,000
483	GALVESTON-AMT-A RE 5 8/332033-08	Municipal Bond	0.05%	$1.1M	1,000,000	US
484	KYLE 4.125 9/412041-09	Municipal Bond	0.05%	$1.1M	1,185,000
485	NEW ORLEANS-B-REF- 5 1/382038-01	Municipal Bond	0.05%	$1.1M	1,030,000
486	GALVESTON-AMT-A RE 5 8/322032-08	Municipal Bond	0.05%	$1.0M	1,000,000
487	CAPITAL TRUST AGY 5 8/402040-08	Municipal Bond	0.05%	$1.0M	1,120,000
488	MONTGOMERY CO 5.25 9/452045-09	Municipal Bond	0.05%	$1.0M	1,125,000
489	BOYD-REV 5.625 9/452045-09	Municipal Bond	0.05%	$1.0M	1,076,000
490	OHIO ST-REV-REF 5 11/352035-11	Municipal Bond	0.05%	$1.0M	1,015,000
491	NY ST TRANS DEV C 5 12/372037-12	Municipal Bond	0.05%	$1.0M	1,030,000
492	CREEKVIEW CDD 5.375 5/442044-05	Municipal Bond	0.04%	$1.0M	1,105,000
493	INDIANAPOLIS LOC 5.5 3/382038-03	Municipal Bond	0.04%	$1.0M	1,000,000
494	CYPRESS CREEK C 5.75 5/452045-05	Municipal Bond	0.04%	$1.0M	1,055,000	US
495	GDB DEBT RECOVER 7.5 8/402040-08	Municipal Bond	0.04%	$1.0M	1,055,838
496	CHICAGO-AMT 5.5 7/402040-07	Municipal Bond	0.04%	$1.0M	1,000,000
497	CALIFORNIA CMNT FRN 10/542054-10	Municipal Bond	0.04%	$1.0M	990,000	US
498	CAPITAL PROJ-A-1- 5 10/302030-10	Municipal Bond	0.04%	$1.0M	1,000,000
499	HAYS CO 5.5 9/422042-09	Municipal Bond	0.04%	$1.0M	1,015,000
500	BLACK BELT-SER- 5.25 8/332033-08	Municipal Bond	0.04%	$1.0M	1,015,000
501	CHICAGO BOE 5.25 4/392039-04	Municipal Bond	0.04%	$1.0M	1,000,000
502	KING HSG BIRCH C 5.5 5/382038-05	Municipal Bond	0.04%	$1.0M	1,000,000
503	PUB FIN AUTH-B- 5.25 7/442044-07	Municipal Bond	0.04%	$1.0M	1,000,000
504	HARRIS CO MUD# 6.75 12/262026-12	Municipal Bond	0.04%	$1.0M	1,015,000
505	PALM BEACH HLTH - 5 11/362036-11	Municipal Bond	0.04%	$1.0M	1,000,000
506	ALASKA RAILROAD 5.5 10/442044-10	Municipal Bond	0.04%	$1.0M	1,000,000
507	PORT ARANSAS 5.5 8/452045-08	Municipal Bond	0.04%	$1.0M	1,000,000
508	ALASKA RAILROAD 5.5 10/452045-10	Municipal Bond	0.04%	$1.0M	1,000,000
509	PALM BEACH CO HLTH 4 5/352035-05	Municipal Bond	0.04%	$1.0M	1,080,000
510	VLG CDD 5-REF 4 5/332033-05	Municipal Bond	0.04%	$1.0M	1,060,000
511	NYC HSG DEV CO 5.25 12/312031-12	Municipal Bond	0.04%	$1.0M	1,000,000
512	E MONTGOMERY CO M 4 12/392039-12	Municipal Bond	0.04%	$1.0M	1,140,000
513	MICHIGAN FIN AU 5.25 2/412041-02	Municipal Bond	0.04%	$1.0M	1,000,000
514	PORT ARANSAS 5.5 8/462046-08	Municipal Bond	0.04%	$1.0M	1,000,000
515	PA HGR EDU AUTH-B 5 8/412041-08	Municipal Bond	0.04%	$1.0M	1,000,000
516	LA LOCAL GOVT 4 11/442044-11	Municipal Bond	0.04%	$1.0M	1,200,000
517	PILOT POINT-REV 6.25 9/462046-09	Municipal Bond	0.04%	$1.0M	1,000,000
518	WOODLAND RANCH 5.55 5/452045-05	Municipal Bond	0.04%	$1.0M	1,060,000
519	TARRANT CO CULT 5.25 9/422042-09	Municipal Bond	0.04%	$1.0M	1,000,000
520	KING CO HSG AU 5.375 7/452045-07	Municipal Bond	0.04%	$1.0M	1,000,000
521	GALVESTON-AMT-A RE 5 8/342034-08	Municipal Bond	0.04%	$1.0M	965,000
522	BLACK BELT-SER- 5.25 8/272027-08	Municipal Bond	0.04%	$1.0M	1,000,000
523	RENO-TAHOE ARPT 5.25 7/432043-07	Municipal Bond	0.04%	$1.0M	1,000,000
524	KYLE-REV 4.625 9/412041-09	Municipal Bond	0.04%	$1.0M	1,092,000
525	IOWA ST FIN AUTH R 5 5/412041-05	Municipal Bond	0.04%	$1.0M	1,060,000
526	FORT CNTY MUD#22 4.5 7/472047-07	Municipal Bond	0.04%	$1.0M	1,135,000
527	VA BEACH DEV AU 5.75 9/302030-09	Municipal Bond	0.04%	$1.0M	1,000,000
528	RIVERSOUTH AUTH 5.5 12/362036-12	Municipal Bond	0.04%	$1.0M	1,000,000
529	LEE CO INDL D 4.375 11/292029-11	Municipal Bond	0.04%	$1.0M	1,000,000
530	CA HLTH FACS F 3.85 11/272027-11	Municipal Bond	0.04%	$1.0M	1,000,000
531	WINCHESTER ECON- FRN 1/542054-01	Municipal Bond	0.04%	$1.0M	1,000,000
532	PA ECON DEV FIN FRN 12/382038-12	Municipal Bond	0.04%	$999K	1,000,000	US
533	E NASSAU STEWARDSH 6 5/452045-05	Municipal Bond	0.04%	$997K	1,000,000
534	SC JOBS ECO DEV-A 5 12/352035-12	Municipal Bond	0.04%	$991K	1,000,000
535	KALAMAZOO ECON DEV 6 8/462046-08	Municipal Bond	0.04%	$990K	1,000,000
536	WARREN CO PORT AU 5 12/382038-12	Municipal Bond	0.04%	$990K	1,020,000
537	FL LOCAL GOVT FIN- 6 6/452045-06	Municipal Bond	0.04%	$989K	1,000,000
538	RENO-TAHOE ARPT 5.25 7/442044-07	Municipal Bond	0.04%	$987K	990,000
539	CAPITAL TRUST A 6.25 7/452045-07	Municipal Bond	0.04%	$986K	1,000,000
540	MD ECO DEV CORP -B 5 6/402040-06	Municipal Bond	0.04%	$985K	1,000,000
541	ENERGY SE COOP-B FRN 4/542054-04	Municipal Bond	0.04%	$985K	935,000	US
542	LEE CO-AMT-REV 5.25 10/402040-10	Municipal Bond	0.04%	$983K	970,000
543	TWO RIDGES CMNT 5.75 5/452045-05	Municipal Bond	0.04%	$981K	1,000,000
544	RESTRUCTURED-SER A 4 7/372037-07	Municipal Bond	0.04%	$978K	1,052,095	US
545	SD HSG DEV AUTH-C 5 11/452045-11	Municipal Bond	0.04%	$974K	1,000,000
546	NTHRN TOBACCO -A - 4 6/392039-06	Municipal Bond	0.04%	$974K	1,000,000
547	ARLINGTON HGR 5.625 6/452045-06	Municipal Bond	0.04%	$971K	1,000,000
548	KEYS EDGE CDD 5.4 5/462046-05	Municipal Bond	0.04%	$970K	1,045,000
549	SIENNA MUD#6 4.125 9/412041-09	Municipal Bond	0.04%	$969K	1,105,000
550	DRIPPING SPRIN 5.375 9/452045-09	Municipal Bond	0.04%	$967K	1,019,000
551	IL FIN AUTH-VAR FRN 11/342034-11	Municipal Bond	0.04%	$967K	965,000
552	WEST VILLAGES I 4.75 5/322032-05	Municipal Bond	0.04%	$967K	1,000,000
553	SC JOBS ECO DEV 5.5 12/452045-12	Municipal Bond	0.04%	$962K	1,000,000
554	IOWA FIN AUTH-R 5.5 10/452045-10	Municipal Bond	0.04%	$961K	1,000,000
555	MA DEV FIN AGY 5.125 1/402040-01	Municipal Bond	0.04%	$960K	1,020,000
556	NEW MEXICO HOSP -R 4 6/332033-06	Municipal Bond	0.04%	$959K	1,000,000
557	CASTROVILLE-RE 5.625 9/462046-09	Municipal Bond	0.04%	$954K	1,010,000
558	WASHINGTON ST HSG- 5 7/452045-07	Municipal Bond	0.04%	$953K	1,000,000
559	CEDAR PORT NAV-A 4.5 3/402040-03	Municipal Bond	0.04%	$952K	1,010,000
560	ANNA-REV 5.625 9/462046-09	Municipal Bond	0.04%	$951K	1,000,000
561	CA MUNI FIN AUTH-A 5 9/412041-09	Municipal Bond	0.04%	$951K	1,000,000
562	FLOW WAY CDD-REF 5 5/442044-05	Municipal Bond	0.04%	$949K	1,000,000
563	LAKE MATTIE PRES 5.5 5/442044-05	Municipal Bond	0.04%	$948K	1,000,000
564	ILLINOIS ST FIN A 4 10/312031-10	Municipal Bond	0.04%	$948K	980,000
565	DAYTON 5.25 9/452045-09	Municipal Bond	0.04%	$947K	1,000,000
566	PUB FIN AUTH-A 5 6/392039-06	Municipal Bond	0.04%	$942K	960,000
567	VENETIAN PARC CDD- 5 5/442044-05	Municipal Bond	0.04%	$940K	990,000
568	MARBLE FALLS-R 6.375 9/442044-09	Municipal Bond	0.04%	$940K	1,001,000	US
569	PUB FIN AUTH-A 5 6/442044-06	Municipal Bond	0.04%	$939K	1,015,000
570	VANCOUVER HSG AUTH 4 8/342034-08	Municipal Bond	0.04%	$934K	1,000,000
571	CLUB MUNI MGMT D 5.1 9/442044-09	Municipal Bond	0.04%	$934K	1,001,000
572	HAWTHORNE MILL N 5.2 5/442044-05	Municipal Bond	0.04%	$934K	1,000,000
573	PROSPERITY LAKE 5.45 5/462046-05	Municipal Bond	0.04%	$932K	1,000,000
574	N DAKOTA FIN AG 4.65 7/442044-07	Municipal Bond	0.04%	$930K	1,000,000
575	CEDAR PORT NAV & I 4 9/382038-09	Municipal Bond	0.04%	$930K	1,000,000
576	DENVER HLTH & HOS 5 12/452045-12	Municipal Bond	0.04%	$929K	990,000
577	NORTHLAKE MUNI DT 5 3/402040-03	Municipal Bond	0.04%	$927K	925,000
578	PRINCETON-REV 5.25 9/462046-09	Municipal Bond	0.04%	$923K	1,000,000
579	SC JOBS ECON DE 4.25 2/482048-02	Municipal Bond	0.04%	$921K	1,060,000
580	EP THE ARTHUR 4.125 7/362036-07	Municipal Bond	0.04%	$920K	1,000,000
581	AK HSG FIN CORP-A 4 12/392039-12	Municipal Bond	0.04%	$919K	1,015,000
582	SOMERSET CDD 4 5/322032-05	Municipal Bond	0.04%	$918K	950,000
583	WI HLTH & EDU FACS 4 9/412041-09	Municipal Bond	0.04%	$916K	1,050,000
584	MAINE ST HSG AU 4.5 11/442044-11	Municipal Bond	0.04%	$912K	1,000,000
585	NC MED CARE-A 5 10/502050-10	Municipal Bond	0.04%	$911K	1,000,000
586	MD ECO DEV CORP -B 5 6/362036-06	Municipal Bond	0.04%	$911K	895,000
587	HENDERSON IMPT #T- 5 3/432043-03	Municipal Bond	0.04%	$909K	985,000
588	NORTH SPRINGS 4.375 5/362036-05	Municipal Bond	0.04%	$907K	980,000
589	LAKE MATTIE PRE 5.45 5/452045-05	Municipal Bond	0.04%	$907K	975,000
590	IN FIN AUTH 5 9/462046-09	Municipal Bond	0.04%	$905K	1,000,000
591	HILLCREST PRESERVE 5 5/442044-05	Municipal Bond	0.04%	$903K	1,000,000	US
592	COLUMBUS MET 4.375 12/412041-12	Municipal Bond	0.04%	$902K	1,000,000
593	FULSHEAR MUD #3 4.25 9/412041-09	Municipal Bond	0.04%	$902K	1,005,000
594	PALM GATE CDD 5.3 6/452045-06	Municipal Bond	0.04%	$902K	945,000
595	OREGON ST-110-E FRN 6/452045-06	Municipal Bond	0.04%	$900K	900,000
596	OH HGR EDU-B-3 FRN 1/392039-01	Municipal Bond	0.04%	$900K	900,000
597	LAVON-REV 5.875 9/422042-09	Municipal Bond	0.04%	$898K	870,000
598	LAS VEGAS-REV 4.75 12/402040-12	Municipal Bond	0.04%	$893K	930,000
599	PUB FIN AUTH- 5.375 12/362036-12	Municipal Bond	0.04%	$893K	900,000
600	SIENNA MUD#6 4.125 9/422042-09	Municipal Bond	0.04%	$892K	1,030,000
601	CA SCH FIN AUT 5.375 7/462046-07	Municipal Bond	0.04%	$889K	1,000,000
602	FORT CNTY MUD#22 4.5 7/442044-07	Municipal Bond	0.04%	$887K	980,000
603	TANEY CO INDL 5.25 11/462046-11	Municipal Bond	0.04%	$886K	925,000
604	HORACE-C-REF 4.75 5/442044-05	Municipal Bond	0.04%	$884K	1,000,000
605	OHIO ST -REV 5 12/322032-12	Municipal Bond	0.04%	$881K	885,000
606	S E ENERGY AUTH- FRN 1/532053-01	Municipal Bond	0.04%	$874K	845,000	US
607	LTC RANCH W CD 5.375 5/442044-05	Municipal Bond	0.04%	$873K	945,000
608	ST LOUIS CO INDL D 5 3/362036-03	Municipal Bond	0.04%	$861K	850,000
609	WAXAHACHIE-REV 5.375 8/462046-08	Municipal Bond	0.04%	$859K	930,000
610	MONTGOMERY MUD 4.625 3/452045-03	Municipal Bond	0.04%	$859K	950,000
611	IN FIN AUTH-RE 6.25 12/412041-12	Municipal Bond	0.04%	$857K	810,000
612	NY TRANSPRTN DEV 5.5 6/432043-06	Municipal Bond	0.04%	$855K	840,000
613	DE ECON DEV-SER A 5 2/362036-02	Municipal Bond	0.04%	$855K	875,000
614	FORT CNTY MUD#22 4.5 7/432043-07	Municipal Bond	0.04%	$854K	935,000
615	AQUARION WTR AUTH- 0 8/462046-08	Municipal Bond	0.04%	$847K	2,500,000	US
616	HARRIS CO MUD#2 4.25 4/432043-04	Municipal Bond	0.04%	$845K	950,000
617	HARRIS CO MUD#171 4 12/402040-12	Municipal Bond	0.04%	$845K	970,000
618	HUNTSVILLE HLTH CA 4 6/452045-06	Municipal Bond	0.04%	$844K	1,000,000
619	PUB FIN AUTH 5 2/412041-02	Municipal Bond	0.04%	$844K	850,000
620	FL HSG FIN CORP- 4.9 7/452045-07	Municipal Bond	0.04%	$841K	875,000
621	CA CMNTY HSG AGY-A 4 8/502050-08	Municipal Bond	0.04%	$841K	1,125,000
622	WHATCOM CO PUD 5.25 12/362036-12	Municipal Bond	0.04%	$840K	800,000
623	MI FIN AUTH-RE 5.25 11/352035-11	Municipal Bond	0.04%	$839K	825,000
624	S MANVEL DEV AUTH- 5 4/382038-04	Municipal Bond	0.04%	$836K	845,000
625	DELAWARE ECO DEV A 4 9/412041-09	Municipal Bond	0.04%	$835K	1,000,000
626	MD HLTH HGR AUTH-A 5 7/382038-07	Municipal Bond	0.04%	$833K	820,000
627	MANOR-REV 5.75 9/452045-09	Municipal Bond	0.04%	$833K	839,000
628	OJECTSMESQUITE 5.375 9/432043-09	Municipal Bond	0.04%	$829K	852,000
629	STUART CROSSING 5.45 5/462046-05	Municipal Bond	0.04%	$829K	875,000
630	HICKORY TREE CD 5.15 5/442044-05	Municipal Bond	0.04%	$827K	895,000	US
631	W CTR PORT AU MULTI 12/322032-12	Municipal Bond	0.04%	$825K	940,000
632	LAKEWOOD RANCH D 5.5 5/402040-05	Municipal Bond	0.04%	$825K	825,000	US
633	FAYETTEVILLE P 5.25 12/462046-12	Municipal Bond	0.04%	$824K	860,000
634	PUB FIN AUTH 6 12/452045-12	Municipal Bond	0.04%	$820K	825,000
635	PARRISH PLANTATI 5.8 5/442044-05	Municipal Bond	0.04%	$817K	830,000	US
636	WESTSIDE HAINES 5.25 5/462046-05	Municipal Bond	0.04%	$815K	900,000
637	GOSHEN -REV -A 5 8/412041-08	Municipal Bond	0.04%	$814K	1,000,000
638	RESTRUCTURED-S 5.625 7/292029-07	Municipal Bond	0.04%	$814K	787,027
639	PRINCETON SPL 5.125 9/422042-09	Municipal Bond	0.04%	$814K	850,000
640	CELINA-REV 5 9/442044-09	Municipal Bond	0.04%	$813K	889,000
641	EMERALD LAKES C 5.45 5/462046-05	Municipal Bond	0.04%	$813K	875,000
642	MI FIN AUTH-RE 5.25 11/392039-11	Municipal Bond	0.04%	$811K	820,000
643	PALM GATE CDD 5.2 5/462046-05	Municipal Bond	0.04%	$811K	910,000
644	OHIO ST-REV-REF 4 11/402040-11	Municipal Bond	0.04%	$810K	935,000
645	FORT CNTY MUD# 4.375 7/422042-07	Municipal Bond	0.03%	$807K	890,000
646	WILDBLUE CDD 5.35 5/462046-05	Municipal Bond	0.03%	$806K	850,000
647	NEWTON ROAD CDD 5.5 6/452045-06	Municipal Bond	0.03%	$804K	835,000
648	MALABAR SPRINGS 5.2 5/442044-05	Municipal Bond	0.03%	$803K	860,000
649	TWISTED OAKS P 5.375 5/432043-05	Municipal Bond	0.03%	$801K	815,000
650	MA DEV FIN AGY-A 5 7/462046-07	Municipal Bond	0.03%	$801K	875,000
651	CHARLOTTE HOSP-R FRN 1/382038-01	Municipal Bond	0.03%	$800K	800,000
652	EA MCKINNON GRO 5.25 5/452045-05	Municipal Bond	0.03%	$799K	855,000
653	CHICAGO-A-REF-AM 5.5 1/382038-01	Municipal Bond	0.03%	$797K	750,000
654	TRAVIS CNTY MU 4.125 9/412041-09	Municipal Bond	0.03%	$796K	900,000
655	PEACE CREEK VLG 5.5 5/442044-05	Municipal Bond	0.03%	$795K	825,000
656	SOUTHLANDS CO MET 5 12/372037-12	Municipal Bond	0.03%	$794K	810,000
657	WILLIAMSON CO M 4.25 8/432043-08	Municipal Bond	0.03%	$789K	900,000
658	LAKE ELOISE HA 5.45 11/452045-11	Municipal Bond	0.03%	$789K	825,000
659	MA DEV FIN AGY- 5.25 7/412041-07	Municipal Bond	0.03%	$788K	800,000
660	OAK POINT-REV 5.625 9/462046-09	Municipal Bond	0.03%	$788K	835,000
661	VERANO #2 CDD -R 5.5 5/442044-05	Municipal Bond	0.03%	$787K	815,000
662	LAKES AT BELLA L 5.5 5/462046-05	Municipal Bond	0.03%	$784K	830,000
663	HUNT CLUB GROV 5.375 6/442044-06	Municipal Bond	0.03%	$783K	820,000
664	PRINCETON -REV 5.125 9/442044-09	Municipal Bond	0.03%	$781K	821,000
665	CSCDA CMNTY IMPT A 5 9/372037-09	Municipal Bond	0.03%	$781K	800,000
666	CAPITAL PROJS F 5.25 6/442044-06	Municipal Bond	0.03%	$778K	1,000,000
667	BRIGHTSHORE CDD 5.3 5/462046-05	Municipal Bond	0.03%	$773K	850,000	US
668	PUB FIN AUTH-A 5.75 7/442044-07	Municipal Bond	0.03%	$773K	750,000
669	EP FORTY649 PFC 4 1/372037-01	Municipal Bond	0.03%	$768K	850,000
670	LOWRY CROSSING- 5.25 9/462046-09	Municipal Bond	0.03%	$765K	830,000
671	PUB FIN AUTH-A 5 6/402040-06	Municipal Bond	0.03%	$764K	815,000
672	PUB FIN AUTH-A- 4.25 6/342034-06	Municipal Bond	0.03%	$762K	800,000
673	GOOSE CREEK 5.25 10/452045-10	Municipal Bond	0.03%	$761K	795,000
674	LECANTO PRESERV 5.35 5/462046-05	Municipal Bond	0.03%	$761K	830,000
675	REUNION W CDD 4.75 11/382038-11	Municipal Bond	0.03%	$761K	815,000
676	TWO RIVERS CDD 5.625 5/442044-05	Municipal Bond	0.03%	$757K	780,000	US
677	BUILD NYC RESOURCE 6 6/462046-06	Municipal Bond	0.03%	$757K	760,000
678	PUB FIN AUTH-A 5 7/462046-07	Municipal Bond	0.03%	$757K	850,000
679	WILLIAMSON CO M 4.25 8/422042-08	Municipal Bond	0.03%	$756K	855,000
680	CA MUNI FIN AUTH-C 6 9/422042-09	Municipal Bond	0.03%	$754K	730,000
681	PUB FIN AUTH-SU 5.25 6/452045-06	Municipal Bond	0.03%	$753K	765,000
682	SEAGOVILLE-REV 6 9/462046-09	Municipal Bond	0.03%	$751K	750,000
683	NYC HSG DEV C 4.375 12/312031-12	Municipal Bond	0.03%	$751K	750,000
684	NJ ECON DEV AUTH-A 5 1/352035-01	Municipal Bond	0.03%	$750K	750,000
685	NATIONAL FIN A 5.25 12/422042-12	Municipal Bond	0.03%	$748K	750,000
686	STAFFORD CO ECO 5.25 6/462046-06	Municipal Bond	0.03%	$747K	750,000
687	S MANVEL DEV AUTH 4 4/412041-04	Municipal Bond	0.03%	$745K	850,000
688	SIOUX FALLS-A- 5.45 11/462046-11	Municipal Bond	0.03%	$743K	800,000
689	PALM GLADES CDD-A 4 11/382038-11	Municipal Bond	0.03%	$736K	810,000
690	PROVIDENCE VLG 5.35 9/452045-09	Municipal Bond	0.03%	$732K	775,000
691	CAP TRUST -CABS-RE 0 3/292029-03	Municipal Bond	0.03%	$729K	855,000
692	TUCKERS POINTE 5.45 5/462046-05	Municipal Bond	0.03%	$729K	775,000
693	KY BOND DEV CORP-A 5 7/422042-07	Municipal Bond	0.03%	$726K	725,000
694	PILOT POINT SPL 5.5 9/422042-09	Municipal Bond	0.03%	$721K	750,000
695	CALIFORNIA ST MUNI 5 6/292029-06	Municipal Bond	0.03%	$721K	720,000
696	UTAH INFRA AGY 6 10/472047-10	Municipal Bond	0.03%	$719K	690,000
697	AUSTIN-REV 4.125 11/342034-11	Municipal Bond	0.03%	$718K	750,000
698	PROJECTNEW YO 4.375 10/452045-10	Municipal Bond	0.03%	$718K	835,000
699	LAKESHORE VLGS 5.375 6/422042-06	Municipal Bond	0.03%	$718K	730,000
700	PALERMO CDD 5.35 6/452045-06	Municipal Bond	0.03%	$718K	745,000
701	ABBOTT SQ CDD 5.375 5/452045-05	Municipal Bond	0.03%	$717K	755,000
702	ARLINGTON HGR ED 4.5 6/442044-06	Municipal Bond	0.03%	$714K	830,000
703	DELAWARE CO FIN 6.5 12/482048-12	Municipal Bond	0.03%	$711K	700,000
704	EVERLANDS CDD 5.2 6/442044-06	Municipal Bond	0.03%	$709K	750,000
705	SOMERSET BAY C 5.625 5/442044-05	Municipal Bond	0.03%	$709K	735,000	US
706	HILLS MINNEOLA C 5.3 5/462046-05	Municipal Bond	0.03%	$708K	760,000
707	MUSTANG RIDGE- 5.875 9/452045-09	Municipal Bond	0.03%	$708K	705,000
708	LANCASTER CO-REV 5 6/362036-06	Municipal Bond	0.03%	$707K	715,000
709	LA LOCA GOVT EN 5.5 11/392039-11	Municipal Bond	0.03%	$706K	705,000
710	BALCH SPRINGS- 5.625 9/452045-09	Municipal Bond	0.03%	$706K	714,000
711	MIAMI-DADE CO INDL 5 6/462046-06	Municipal Bond	0.03%	$706K	770,000
712	HARRIS CO MUD #490 4 9/402040-09	Municipal Bond	0.03%	$706K	805,000
713	CEDAR PORT NAV 4.625 3/432043-03	Municipal Bond	0.03%	$705K	760,000
714	ANNA-REV 5.625 9/462046-09	Municipal Bond	0.03%	$705K	757,000
715	WELLNESS RIDGE C 5.3 6/462046-06	Municipal Bond	0.03%	$703K	750,000
716	TERRENO CMNTY DE 5.4 5/452045-05	Municipal Bond	0.03%	$703K	735,000
717	WILLIAMSON CO MUD 4 8/412041-08	Municipal Bond	0.03%	$702K	810,000
718	CRESSWIND DELA 5.375 5/442044-05	Municipal Bond	0.03%	$701K	745,000
719	ANNA-REV 5.625 9/452045-09	Municipal Bond	0.03%	$700K	705,000
720	BAYBROOK MUD#1 4 5/422042-05	Municipal Bond	0.03%	$700K	790,000
721	CEDAR PORT NAV 4.625 3/442044-03	Municipal Bond	0.03%	$699K	760,000
722	SORRENTO PINES 5.35 5/462046-05	Municipal Bond	0.03%	$698K	750,000
723	VA HSG DEV AUTH 4.5 10/402040-10	Municipal Bond	0.03%	$696K	750,000
724	NEW JERSEY HGR ED 4 12/442044-12	Municipal Bond	0.03%	$695K	730,000
725	SIX MILE CREEK C 5.1 5/442044-05	Municipal Bond	0.03%	$694K	750,000
726	MI STRATEGIC F 4.25 10/362036-10	Municipal Bond	0.03%	$694K	720,000
727	PUBLIC FIN AUTH 5 7/352035-07	Municipal Bond	0.03%	$693K	700,000
728	BAYBROOK MUD#1 4 5/432043-05	Municipal Bond	0.03%	$692K	785,000
729	FATE-REV 5.125 8/432043-08	Municipal Bond	0.03%	$691K	718,000
730	KISSIMMEE PK D 5.875 5/452045-05	Municipal Bond	0.03%	$691K	700,000	US
731	PALM BEACH HLTH - 5 11/402040-11	Municipal Bond	0.03%	$691K	700,000
732	PA HGR EDU AUTH-B 5 8/402040-08	Municipal Bond	0.03%	$688K	675,000
733	VERANO CDD #4 5.75 5/452045-05	Municipal Bond	0.03%	$687K	700,000
734	PALM BEACH CNTY FL 5 5/412041-05	Municipal Bond	0.03%	$685K	725,000
735	NORTHLAKE STEWAR 5.3 5/462046-05	Municipal Bond	0.03%	$684K	750,000
736	STHRN GROVE CDD 5.35 5/462046-05	Municipal Bond	0.03%	$684K	750,000
737	PARKER POINTE CD 5.5 5/442044-05	Municipal Bond	0.03%	$684K	700,000
738	CA MUNI FIN AUTH 5 9/402040-09	Municipal Bond	0.03%	$682K	700,000
739	PUB FIN AUTH-A 5.25 3/452045-03	Municipal Bond	0.03%	$681K	750,000
740	MESQUITE-REV 5.25 9/452045-09	Municipal Bond	0.03%	$676K	730,000
741	IL FIN AUTH 5.25 4/422042-04	Municipal Bond	0.03%	$675K	700,000
742	PARRISH PLANTATI 5.5 5/462046-05	Municipal Bond	0.03%	$674K	715,000
743	KYLE-REV 5.125 9/462046-09	Municipal Bond	0.03%	$671K	725,000
744	MA DEV FIN AGY 5 7/462046-07	Municipal Bond	0.03%	$670K	735,000
745	UHLAND 5.125 9/442044-09	Municipal Bond	0.03%	$669K	710,000
746	HARRIS CO MUD 4.125 12/402040-12	Municipal Bond	0.03%	$669K	750,000
747	JOSEPHINE-REV 5.25 9/462046-09	Municipal Bond	0.03%	$668K	726,000
748	KYLE-REV 5.5 9/432043-09	Municipal Bond	0.03%	$668K	678,000
749	LA PLATA TWN-A- 5.75 2/352035-02	Municipal Bond	0.03%	$668K	680,000
750	PUB FIN AUTH-A 5 6/312031-06	Municipal Bond	0.03%	$667K	675,000
751	BOYD-REV 5.125 9/432043-09	Municipal Bond	0.03%	$666K	690,000
752	MCLENDON-CHISHOL 4.5 9/362036-09	Municipal Bond	0.03%	$665K	700,000	US
753	SAWGRASS CDD 5.55 5/442044-05	Municipal Bond	0.03%	$664K	700,000
754	PALM BEACH HLTH - 5 11/372037-11	Municipal Bond	0.03%	$662K	655,000
755	WEST LAKE CDD 5.3 6/452045-06	Municipal Bond	0.03%	$654K	700,000
756	HARRIS WALLER COS 5 11/362036-11	Municipal Bond	0.03%	$653K	645,000
757	CRANDALL 5.25 9/452045-09	Municipal Bond	0.03%	$653K	700,000
758	S WSTRN IL DEV AU 6 12/442044-12	Municipal Bond	0.03%	$651K	600,000
759	WINDSOR CAY CDD 5.25 5/452045-05	Municipal Bond	0.03%	$648K	690,000
760	CAYMAS CDD 5.375 5/462046-05	Municipal Bond	0.03%	$648K	700,000
761	RESTRUCTURED-SER A 4 7/412041-07	Municipal Bond	0.03%	$647K	748,607	US
762	DT OF COLUMBIA-A 5.5 8/352035-08	Municipal Bond	0.03%	$647K	620,000
763	BUENA LAGO COM 5.25 5/422042-05	Municipal Bond	0.03%	$647K	665,000
764	CELINA-REV 5.5 9/462046-09	Municipal Bond	0.03%	$647K	694,000
765	CA MUNI FIN AUTH-B 5 9/412041-09	Municipal Bond	0.03%	$646K	675,000
766	KYLE 4.5 9/332033-09	Municipal Bond	0.03%	$643K	650,000
767	PUB FIN AUTH-A 5.375 6/372037-06	Municipal Bond	0.03%	$641K	670,000
768	MICHIGAN ST ST 4.125 6/352035-06	Municipal Bond	0.03%	$640K	670,000
769	SEATON CREEK RES 5.3 5/462046-05	Municipal Bond	0.03%	$640K	690,000
770	NASHVILLE ETC 5.75 12/432043-12	Municipal Bond	0.03%	$639K	600,000
771	MEDINA CO-REV 5.25 9/462046-09	Municipal Bond	0.03%	$639K	704,000
772	PRINCETON-REV 5.2 9/462046-09	Municipal Bond	0.03%	$639K	700,000
773	SARASOTA LAKES # 5.5 5/452045-05	Municipal Bond	0.03%	$639K	630,000
774	HARMONY W CDD 5.9 5/462046-05	Municipal Bond	0.03%	$638K	645,000
775	ROYSE CITY-REV 5.375 9/442044-09	Municipal Bond	0.03%	$637K	660,000
776	HUNT CLUB GROVE 5.3 12/462046-12	Municipal Bond	0.03%	$637K	680,000
777	COPE LANDING CD 5.35 5/462046-05	Municipal Bond	0.03%	$635K	685,000
778	CONNERTON E CDD 5.25 6/452045-06	Municipal Bond	0.03%	$634K	670,000
779	CHICAGO IL-A-REF 5 1/332033-01	Municipal Bond	0.03%	$630K	630,000	US
780	CALIFORNIA ST MUN 5 12/312031-12	Municipal Bond	0.03%	$630K	630,000
781	SOUTHPOINTE MA 5.375 5/462046-05	Municipal Bond	0.03%	$629K	670,000
782	ALLENTOWN DEV AUTH 6 5/422042-05	Municipal Bond	0.03%	$627K	600,000
783	MONTGOMERY CO- 5.125 9/452045-09	Municipal Bond	0.03%	$626K	675,000
784	TANEY CO INDL DEV 5 11/412041-11	Municipal Bond	0.03%	$625K	640,000
785	FORT BEND CO M 4.375 9/412041-09	Municipal Bond	0.03%	$625K	690,000
786	CADDO MILLS-REV 5.25 9/462046-09	Municipal Bond	0.03%	$622K	677,000
787	CYPRESS BLUFF CD 5.3 5/452045-05	Municipal Bond	0.03%	$622K	660,000
788	SALTMEADOWS CDD 5.75 5/452045-05	Municipal Bond	0.03%	$622K	635,000
789	DEAN RVR CDD 5.45 5/462046-05	Municipal Bond	0.03%	$619K	665,000
790	WI HLTH & EDU FACS 4 9/452045-09	Municipal Bond	0.03%	$619K	750,000
791	BRADBURN CO MET D 5 12/382038-12	Municipal Bond	0.03%	$618K	600,000
792	DEAN RVR CDD 4.7 5/362036-05	Municipal Bond	0.03%	$617K	640,000
793	NEW YORK TRANSPRT 5 12/372037-12	Municipal Bond	0.03%	$615K	610,000
794	IOWA ST FIN AUTH R 5 5/322032-05	Municipal Bond	0.03%	$615K	615,000
795	CHICAGO BRD ED-B- 6 12/412041-12	Municipal Bond	0.03%	$612K	615,000
796	HARRIS CO MUD# 4.375 3/432043-03	Municipal Bond	0.03%	$612K	690,000
797	DRIPPING SPRINGS-R 5 9/442044-09	Municipal Bond	0.03%	$610K	646,000
798	IBIS LANDING CDD 5.7 6/452045-06	Municipal Bond	0.03%	$609K	620,000	US
799	PRESERVE LEGEN 5.625 5/452045-05	Municipal Bond	0.03%	$601K	620,000
800	BREVARD HLTH FACS- 5 4/402040-04	Municipal Bond	0.03%	$601K	600,000
801	ROYSE CITY-REV 5.75 9/452045-09	Municipal Bond	0.03%	$601K	605,000
802	KYLE 5.375 9/462046-09	Municipal Bond	0.03%	$600K	643,000
803	OR FACS AUTH-A-R FRN 8/342034-08	Municipal Bond	0.03%	$600K	600,000
804	TRAVIS CO MUD #22 6 9/422042-09	Municipal Bond	0.03%	$599K	595,000
805	CAP TRUST AGY-A 4 12/282028-12	Municipal Bond	0.03%	$595K	600,000
806	VERANO CDD #2 5.35 5/442044-05	Municipal Bond	0.03%	$592K	625,000
807	WOODLAND PRESERV 5.3 5/452045-05	Municipal Bond	0.03%	$592K	630,000
808	ALVARADO-REV 5.5 9/462046-09	Municipal Bond	0.03%	$591K	632,000
809	HARRIS CO MUD# 4.375 3/422042-03	Municipal Bond	0.03%	$590K	655,000
810	MONTGOMERY CO- 5.375 9/462046-09	Municipal Bond	0.03%	$588K	636,000
811	RANCHO GRANDE 5.875 5/462046-05	Municipal Bond	0.03%	$586K	585,000
812	GARDENS HAMMOC 5.375 5/442044-05	Municipal Bond	0.03%	$585K	610,000	US
813	NEW YORK ST TRA 5.25 6/392039-06	Municipal Bond	0.03%	$579K	565,000
814	SACHSE -REV 5.625 9/422042-09	Municipal Bond	0.02%	$577K	560,000
815	LAMMERSVILLE JT UN 5 9/412041-09	Municipal Bond	0.02%	$576K	600,000
816	VARREA S CDD 5.625 5/452045-05	Municipal Bond	0.02%	$573K	585,000
817	HARRIS WALLER COS 5 11/382038-11	Municipal Bond	0.02%	$572K	570,000
818	SUNBRIDGE STEWAR 5.3 5/462046-05	Municipal Bond	0.02%	$572K	625,000
819	ROWLETT 5.375 9/462046-09	Municipal Bond	0.02%	$572K	619,000
820	HAYS CO 4.875 9/322032-09	Municipal Bond	0.02%	$571K	560,000
821	CHICAGO IL BRD OF 5 12/412041-12	Municipal Bond	0.02%	$571K	650,000
822	TRAVIS CO MUD # 5.75 9/382038-09	Municipal Bond	0.02%	$569K	565,000
823	MONTGOMERY CO-RE 4.5 9/362036-09	Municipal Bond	0.02%	$568K	600,000
824	UTAH INFRASTRU 5.25 10/392039-10	Municipal Bond	0.02%	$566K	565,000
825	LAKESIDE SATIL 5.375 5/452045-05	Municipal Bond	0.02%	$566K	600,000
826	MIDCITY IMPT D 4.25 11/322032-11	Municipal Bond	0.02%	$566K	600,000
827	LAKEWOOD RANCH- 5.25 5/442044-05	Municipal Bond	0.02%	$563K	580,000
828	CALIFORNIA ST MUN 5 12/292029-12	Municipal Bond	0.02%	$560K	560,000
829	CEDAR CROSSINGS 5.3 5/452045-05	Municipal Bond	0.02%	$559K	600,000
830	MIAMI-DADE CO INDL 5 6/412041-06	Municipal Bond	0.02%	$557K	575,000	US
831	IN HSG & CMNTY DEV 5 4/312031-04	Municipal Bond	0.02%	$556K	585,000
832	CELINA-REV 5.2 9/462046-09	Municipal Bond	0.02%	$556K	604,000
833	RIVER ISLANDS PU 4.5 9/402040-09	Municipal Bond	0.02%	$556K	600,000
834	ATLANTA DEV AUTH-A 6 7/452045-07	Municipal Bond	0.02%	$555K	550,000
835	TRANQUILITY CDD- 5.3 5/452045-05	Municipal Bond	0.02%	$554K	600,000
836	IOWA FIN AUTH - 7.25 5/382038-05	Municipal Bond	0.02%	$551K	500,000
837	VENICE-B-2 4.5 1/302030-01	Municipal Bond	0.02%	$550K	550,000
838	WOODCREEK CDD 5.35 5/452045-05	Municipal Bond	0.02%	$549K	575,000
839	ALVARADO-REV 5.75 9/452045-09	Municipal Bond	0.02%	$547K	555,000
840	LAKE HILLS CDD 5.25 5/462046-05	Municipal Bond	0.02%	$546K	600,000
841	WESTPOINTE SPL IMP 5 8/412041-08	Municipal Bond	0.02%	$546K	550,000
842	KINSTON MET DIS 5.5 12/452045-12	Municipal Bond	0.02%	$546K	560,000
843	BENTON HILLS CD 5.25 5/462046-05	Municipal Bond	0.02%	$545K	605,000
844	GRAND FORKS-REF 3 12/462046-12	Municipal Bond	0.02%	$545K	795,000
845	S WSTRN IL DEV AU 6 12/452045-12	Municipal Bond	0.02%	$540K	500,000
846	S WSTRN IL DEV AU 6 12/462046-12	Municipal Bond	0.02%	$538K	500,000
847	WILLOW CREEK II 5.25 5/462046-05	Municipal Bond	0.02%	$538K	590,000
848	CROSS CREEK NOR 5.75 5/462046-05	Municipal Bond	0.02%	$536K	555,000
849	EDEN HILLS CMNTY D 4 5/402040-05	Municipal Bond	0.02%	$535K	600,000
850	PUB FIN AUTH-CABS 0 12/352035-12	Municipal Bond	0.02%	$535K	950,000
851	CA MUNI FIN AUTH-D 5 9/402040-09	Municipal Bond	0.02%	$532K	550,000
852	ROYSE CITY -SP 4.125 9/402040-09	Municipal Bond	0.02%	$530K	590,000
853	IL FIN AUTH 5 4/352035-04	Municipal Bond	0.02%	$530K	520,000
854	FL LOCAL GOVT FI 5.5 6/402040-06	Municipal Bond	0.02%	$529K	540,000
855	CRANDALL-REV 5.25 9/452045-09	Municipal Bond	0.02%	$527K	561,000
856	PRINCETON-REV 5.25 9/452045-09	Municipal Bond	0.02%	$526K	563,000
857	DE ECON DEV-SER 5.25 2/462046-02	Municipal Bond	0.02%	$525K	585,000
858	HARRIS CO MUD 5.375 9/452045-09	Municipal Bond	0.02%	$523K	580,000
859	WEST CENTRL OH PO 5 12/452045-12	Municipal Bond	0.02%	$521K	575,000
860	HARRIS CO MUD# 4.375 3/412041-03	Municipal Bond	0.02%	$519K	570,000
861	LAKEWOOD RANCH 6.125 5/432043-05	Municipal Bond	0.02%	$517K	500,000
862	UTAH INFRASTRUCTU 5 10/322032-10	Municipal Bond	0.02%	$515K	500,000
863	CRAWFORD CO MEM HO 5 6/272027-06	Municipal Bond	0.02%	$515K	515,000
864	DOWNTOWN DORAL 4.25 12/282028-12	Municipal Bond	0.02%	$514K	520,000
865	PUB FIN AUTH-A 5.75 7/452045-07	Municipal Bond	0.02%	$513K	500,000
866	STHRN GROVE CDD 5.8 5/422042-05	Municipal Bond	0.02%	$512K	500,000
867	NC MED CARE-A 5.125 10/452045-10	Municipal Bond	0.02%	$512K	530,000
868	RIVER ISLANDS PUB 5 9/322032-09	Municipal Bond	0.02%	$511K	500,000
869	WA HSG FIN CO- 5.875 7/432043-07	Municipal Bond	0.02%	$510K	500,000
870	ALASKA RAILROAD 5.5 10/432043-10	Municipal Bond	0.02%	$510K	500,000
871	PRINCETON-SPL 5.375 9/452045-09	Municipal Bond	0.02%	$509K	544,000
872	NY & NJ PORT AUTH- 5 1/422042-01	Municipal Bond	0.02%	$508K	510,000
873	PUB FIN AUTH-SE 6.81 4/362036-04	Municipal Bond	0.02%	$508K	500,000
874	ILLINOIS ST FIN 5.5 8/432043-08	Municipal Bond	0.02%	$507K	500,000
875	BERRY BAY II CDD 5.2 5/442044-05	Municipal Bond	0.02%	$505K	550,000
876	HOUSTON-B-AMT-RE 5.5 7/372037-07	Municipal Bond	0.02%	$505K	500,000	US
877	DENTON CO-REV 5.375 12/452045-12	Municipal Bond	0.02%	$504K	520,000
878	KYLE-REV 5 9/442044-09	Municipal Bond	0.02%	$503K	524,000
879	PUB FIN AUTH-SE 5.25 6/452045-06	Municipal Bond	0.02%	$502K	500,000
880	BLUE RIDGE SPL 5.625 9/452045-09	Municipal Bond	0.02%	$501K	511,000
881	HARRIS CO MUD #5 5.5 9/492049-09	Municipal Bond	0.02%	$501K	570,000
882	FOX BRANCH RANCH 5.2 5/452045-05	Municipal Bond	0.02%	$497K	530,000
883	CHARLOTTE CO 5.125 10/352035-10	Municipal Bond	0.02%	$493K	500,000
884	STONEYBROOK N CD 6.1 5/462046-05	Municipal Bond	0.02%	$493K	500,000
885	IN FIN AUTH-A-R 5.25 3/472047-03	Municipal Bond	0.02%	$492K	500,000
886	LAKEHAVEN CDD 5.5 5/462046-05	Municipal Bond	0.02%	$491K	525,000
887	SC JOBS-ECON D 5.25 11/402040-11	Municipal Bond	0.02%	$491K	480,000
888	BASTROP CO 5.25 9/442044-09	Municipal Bond	0.02%	$490K	500,000
889	LAKE SARASOTA CD 5.3 5/442044-05	Municipal Bond	0.02%	$490K	525,000	US
890	CHICAGO BOE 5 4/412041-04	Municipal Bond	0.02%	$490K	500,000
891	PUB FIN AUTH-RE 4.5 12/312031-12	Municipal Bond	0.02%	$489K	500,000
892	CONNERTON E CDD 5.45 6/452045-06	Municipal Bond	0.02%	$488K	500,000
893	COMAL WTR IMPT 4.25 12/422042-12	Municipal Bond	0.02%	$486K	550,000
894	DOWDEN CENTRL CD 5.2 5/462046-05	Municipal Bond	0.02%	$484K	535,000
895	MISSOUR HLTH EDL- 5 10/352035-10	Municipal Bond	0.02%	$484K	500,000
896	RANCHO CORDOVA 5 9/412041-09	Municipal Bond	0.02%	$483K	500,000
897	CTSC JOBS-ECO D 5.5 11/442044-11	Municipal Bond	0.02%	$481K	500,000
898	HAMMOCK RESERVE CD 4 5/402040-05	Municipal Bond	0.02%	$480K	540,000
899	HAMILTON CO-RE 5.125 1/442044-01	Municipal Bond	0.02%	$480K	500,000
900	HARVEST RIDGE 5.125 5/442044-05	Municipal Bond	0.02%	$479K	500,000
901	VIVID SHORE CDD- 5.3 5/452045-05	Municipal Bond	0.02%	$479K	500,000
902	JUNIPER COVE CD 5.45 5/452045-05	Municipal Bond	0.02%	$478K	500,000
903	SOMERSET BAY CD 5.45 5/462046-05	Municipal Bond	0.02%	$477K	520,000
904	UTAH CHRT SCH 5.625 6/422042-06	Municipal Bond	0.02%	$476K	500,000
905	JEFFERSON MET DT# 5 12/362036-12	Municipal Bond	0.02%	$475K	500,000
906	CEDAR PORT NAV & I 4 9/372037-09	Municipal Bond	0.02%	$474K	500,000
907	NATIONAL FIN A 5.125 8/402040-08	Municipal Bond	0.02%	$473K	500,000
908	LAVON-REV 5.375 9/452045-09	Municipal Bond	0.02%	$473K	500,000
909	VARREA N CDD 5.5 5/462046-05	Municipal Bond	0.02%	$473K	500,000
910	PACIFIC ACE CDD 5.2 5/442044-05	Municipal Bond	0.02%	$472K	500,000
911	MADEIRA CDD 5.5 5/452045-05	Municipal Bond	0.02%	$471K	500,000
912	STERLING RANC 5.625 12/432043-12	Municipal Bond	0.02%	$471K	471,000
913	W VILLAGES IMPT 5.25 5/452045-05	Municipal Bond	0.02%	$471K	500,000
914	COLUMBUS MET HSG A 4 6/342034-06	Municipal Bond	0.02%	$471K	500,000
915	DAYTON-MONTGOMERY 5 12/442044-12	Municipal Bond	0.02%	$470K	500,000
916	MESQUITE-REV 5 9/442044-09	Municipal Bond	0.02%	$470K	506,000
917	PATRIOTS ENGY GR FRN 2/542054-02	Municipal Bond	0.02%	$467K	450,000
918	LAVON-REV 5 9/442044-09	Municipal Bond	0.02%	$466K	500,000
919	MONTGOMERY CO 4.5 9/322032-09	Municipal Bond	0.02%	$466K	475,000
920	CELINA-REV 5.5 9/462046-09	Municipal Bond	0.02%	$466K	500,000
921	WESTSIDE 211 IMPT 5 8/452045-08	Municipal Bond	0.02%	$466K	500,000
922	RIVER ISLANDS PUB 5 9/382038-09	Municipal Bond	0.02%	$466K	465,000
923	CHATTANOOGA TN HLT 4 8/372037-08	Municipal Bond	0.02%	$464K	500,000
924	E PALM DRIVE CD 5.35 6/462046-06	Municipal Bond	0.02%	$459K	500,000
925	PALM BEACH CO 5.125 5/462046-05	Municipal Bond	0.02%	$458K	500,000
926	IL FIN AUTH 5.25 4/412041-04	Municipal Bond	0.02%	$458K	470,000
927	DEL WEBB RIVER 5.625 5/452045-05	Municipal Bond	0.02%	$457K	465,000
928	ST JOHNS CO INDL 4 12/362036-12	Municipal Bond	0.02%	$454K	500,000
929	LAKES BY THE BAY C 5 5/342034-05	Municipal Bond	0.02%	$453K	440,000
930	ESCAMBIA CO HLTH F 5 8/402040-08	Municipal Bond	0.02%	$452K	460,000	US
931	PUB FIN AUTH 4 10/312031-10	Municipal Bond	0.02%	$452K	480,000
932	JEFFERSON PUB 5.75 12/332033-12	Municipal Bond	0.02%	$451K	460,000
933	SAGEBRUSH CDD 5.2 5/462046-05	Municipal Bond	0.02%	$451K	500,000
934	HARRIS WALLER 5.25 11/412041-11	Municipal Bond	0.02%	$451K	450,000
935	WI HLTH & EDL FACS 7 7/432043-07	Municipal Bond	0.02%	$448K	505,000
936	CAPITAL TRUST AG 4.5 1/352035-01	Municipal Bond	0.02%	$448K	470,000	US
937	V-DANA CDD 5.375 5/452045-05	Municipal Bond	0.02%	$448K	470,000
938	WA HSG FIN CO- 5.625 7/382038-07	Municipal Bond	0.02%	$447K	430,000
939	ALLENTOWN NEIGH 5.25 5/422042-05	Municipal Bond	0.02%	$446K	450,000	US
940	WI HLTH & EDU FACS 4 9/412041-09	Municipal Bond	0.02%	$445K	510,000
941	CO ST HLTH FACS AU 4 8/442044-08	Municipal Bond	0.02%	$438K	530,000
942	NEW YORK TRANSPRT 4 12/402040-12	Municipal Bond	0.02%	$438K	500,000
943	LEE COUNTY-A-1 5.25 10/402040-10	Municipal Bond	0.02%	$437K	430,000
944	W VLGS IMPT DI 5.375 5/422042-05	Municipal Bond	0.02%	$437K	440,000
945	ALLENTOWN DV AUTH- 5 7/452045-07	Municipal Bond	0.02%	$437K	490,000
946	HAMILTON CO-REF 5.25 1/452045-01	Municipal Bond	0.02%	$435K	450,000
947	PORT ARTHUR NAV DT 6 3/462046-03	Municipal Bond	0.02%	$434K	425,000
948	ROYSE-REV 5.25 9/442044-09	Municipal Bond	0.02%	$432K	454,000
949	MD ECO DEV CORP - 5 12/362036-12	Municipal Bond	0.02%	$431K	425,000
950	HUTTO-REV 5.25 9/462046-09	Municipal Bond	0.02%	$431K	470,000
951	VALPARAISO -R 5.375 12/412041-12	Municipal Bond	0.02%	$428K	500,000
952	LT RANCH SOUTH C 5.6 5/462046-05	Municipal Bond	0.02%	$428K	460,000
953	KYLE-REV 4.375 9/322032-09	Municipal Bond	0.02%	$427K	440,000
954	UTAH INFRASTRUCTU 4 10/412041-10	Municipal Bond	0.02%	$427K	500,000
955	GRANDE PINES CD 4.65 5/342034-05	Municipal Bond	0.02%	$427K	430,000
956	PHILADELPHIA R 2.799 9/332033-09	Municipal Bond	0.02%	$426K	500,000
957	S E REGL MGMT DT-A 4 4/432043-04	Municipal Bond	0.02%	$425K	500,000
958	CA STWD CMNTYS DEV 5 9/402040-09	Municipal Bond	0.02%	$424K	435,000
959	CUYAHOGA CO-A-REV 5 5/322032-05	Municipal Bond	0.02%	$424K	425,000
960	RIVER ISLANDS PUB- 5 9/352035-09	Municipal Bond	0.02%	$422K	410,000
961	MA DEV FIN AGY-REF 6 9/452045-09	Municipal Bond	0.02%	$421K	400,000
962	TRAVIS CO DEV A 5.35 9/462046-09	Municipal Bond	0.02%	$419K	450,000
963	CA MUNI FIN AUT 5.75 9/372037-09	Municipal Bond	0.02%	$418K	400,000
964	FEED MILL CDD 5.375 5/462046-05	Municipal Bond	0.02%	$418K	450,000
965	TOMBALL 5.75 9/452045-09	Municipal Bond	0.02%	$416K	415,000
966	PROVIDENCE VLG TWN 5 9/442044-09	Municipal Bond	0.02%	$415K	445,000
967	AQUARION WTR AUTH- 0 8/432043-08	Municipal Bond	0.02%	$413K	1,000,000	US
968	CA ST CMNTY CLG 4.25 7/322032-07	Municipal Bond	0.02%	$413K	500,000
969	W VLGS IMP DT-R 5.75 5/452045-05	Municipal Bond	0.02%	$411K	410,000
970	KYLE-REV 5.5 9/462046-09	Municipal Bond	0.02%	$410K	440,000
971	ST JOHNS CO INDL 4 12/412041-12	Municipal Bond	0.02%	$408K	495,000
972	NC MED CARE COM 4.75 9/292029-09	Municipal Bond	0.02%	$406K	405,000
973	FL HSG FIN CORP-3 5 7/452045-07	Municipal Bond	0.02%	$404K	415,000
974	HYDE PK CDD #1- 5.35 5/442044-05	Municipal Bond	0.02%	$404K	425,000	US
975	TWO RIVERS W C 5.375 5/332033-05	Municipal Bond	0.02%	$404K	395,000
976	KAUFMAN CO FRES 6.25 9/472047-09	Municipal Bond	0.02%	$403K	420,000
977	DORCHESTER CO-R 4.5 10/332033-10	Municipal Bond	0.02%	$403K	415,000
978	CA MUNI FIN AUTH 5 9/412041-09	Municipal Bond	0.02%	$402K	425,000
979	KINDRED TWN CDD 5.65 5/432043-05	Municipal Bond	0.02%	$402K	400,000
980	SALTLEAF CDD 5.7 5/462046-05	Municipal Bond	0.02%	$402K	425,000
981	NY ST TRANS DEV C 5 12/392039-12	Municipal Bond	0.02%	$400K	400,000
982	OAK POINT-REV 4.25 9/312031-09	Municipal Bond	0.02%	$398K	409,000
983	KING CO HSG AU 4.875 7/442044-07	Municipal Bond	0.02%	$398K	425,000
984	DETROIT MI 6 5/432043-05	Municipal Bond	0.02%	$396K	375,000
985	DEL WEBB OAK C 5.375 5/452045-05	Municipal Bond	0.02%	$396K	420,000
986	DECATUR-REV 4.75 9/352035-09	Municipal Bond	0.02%	$392K	400,000
987	OKALOOSA CO 5.5 5/452045-05	Municipal Bond	0.02%	$390K	400,000
988	WESTSIDE 211 IMPT 5 8/402040-08	Municipal Bond	0.02%	$389K	400,000
989	HARRIS CO MUD #540 5 9/392039-09	Municipal Bond	0.02%	$388K	410,000
990	LKEWOOD VLG 5.25 9/422042-09	Municipal Bond	0.02%	$388K	400,000
991	NY TRANSPRTN DEV 5.5 6/422042-06	Municipal Bond	0.02%	$388K	380,000
992	NORTHWOOD MUD #1-R 4 8/312031-08	Municipal Bond	0.02%	$386K	400,000
993	MD ECO DEV CORP - 5 12/382038-12	Municipal Bond	0.02%	$386K	385,000
994	PUB FIN AUTH-B 7.125 7/342034-07	Municipal Bond	0.02%	$386K	380,000
995	DAYTON-MONTGOMERY 5 12/322032-12	Municipal Bond	0.02%	$386K	375,000
996	HICKORY TREE CDD 4.5 5/312031-05	Municipal Bond	0.02%	$386K	390,000
997	LOWRY CROSSING 5.25 9/452045-09	Municipal Bond	0.02%	$382K	409,000
998	CASH	Cash	0.02%	$379K	378,527	US
999	LAKE ALFRED CDD 5.25 5/442044-05	Municipal Bond	0.02%	$376K	400,000
1000	DENTON CO-REV 5.875 12/452045-12	Municipal Bond	0.02%	$370K	375,000	US

The 1,000 largest of 1,453 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.