Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
24.23
+0.02 (0.08%)
May 28, 2025, 4:00 PM - Market closed

FLMI Holdings List

May 24, 2025
No.SymbolName WeightShares
1AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.76%11,575,000
2AL.ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%1.58%10,280,000
3AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%1.41%9,140,000
4AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%1.35%8,970,000
5CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.32%8,765,000
6IL.CHI 5.5 01.01.2040CHICAGO ILL 5.5%1.26%8,390,000
7NY.NYCUTL 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%1.24%8,500,000
8TN.TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%1.20%7,925,000
9GCUNIV.5.125 10.01.28Grand Canyon University 5.125%1.03%7,500,000
10OH.HAMMED 08.15.2051HAMILTON CNTY OHIO HOSP FACS REV 2.65%1.00%6,855,000
11CA.LOSUTL 07.01.2057LOS ANGELES CALIF DEPT WTR & PWR REV 3%0.96%6,600,000
12AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.93%6,215,000
13CA.LOSUTL 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV 2.65%0.92%6,300,000
14AL.SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.92%6,040,000
15TN.TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.84%5,470,000
16AL.SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.81%5,510,000
17SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.76%4,975,000
18GA.MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.76%5,040,000
19CO.COSMED 05.15.2064COLORADO HEALTH FACS AUTH REV 2.45%0.76%5,200,000
20OH.COLHSG 5 04.01.2035COLUMBUS OHIO MET HSG AUTH GEN REV 5%0.75%5,000,000
21OR.ORSFAC 08.01.2034OREGON ST FACS AUTH REV 2.4%0.73%5,000,000
22CA.CAWTR 07.01.2048LOS ANGELES CALIF DEPT WTR & PWR REV 2.75%0.70%4,790,000
23MO.MOSMED 06.01.2044MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.5%0.69%4,700,000
24NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.69%4,745,000
25TX.HOUAPT 5.5 07.15.2039HOUSTON TEX ARPT SYS REV 5.5%0.66%4,445,000
26TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.62%4,040,000
27NY.NYC 10.01.2046NEW YORK N Y 2.6%0.61%4,200,000
28NY.NYTTRN 4.25 06.30.2042NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%0.61%4,445,000
29TX.EPLHSG 4.5 06.01.2040EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5%0.61%4,335,000
30KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.59%3,920,000
31VA.VASDEV 4 01.01.2036VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.59%4,185,000
32TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.58%3,635,000
33TX.HOUAPT 5.5 07.15.2038HOUSTON TEX ARPT SYS REV 5.5%0.55%3,670,000
34IL.CHI 4 01.01.2037CHICAGO ILL 4%0.54%4,000,000
35CT.CTSMED 5 07.01.2043CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.53%4,000,000
36CO.COSMED 12.01.2052COLORADO HEALTH FACS AUTH REV 2.6%0.50%3,440,000
37IL.MPNFAC 5 06.15.2053METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.49%3,500,000
38MA.MASMED 07.01.2031MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.6%0.48%3,300,000
39OH.OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.47%3,205,000
40NJ.NJSHGR 5 12.01.2035NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.46%3,100,000
41AL.ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.46%2,950,000
42IN.INSFIN 5.12 03.01.2045INDIANA ST FIN AUTH REV 5.125%0.45%3,205,000
43TX.EPCHSG 4.12 12.01.2039EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%0.45%3,300,000
44TX.FWTDEV 5 05.01.2038FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%0.45%3,125,000
45TX.MISPOL 12.01.2064MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%0.45%3,000,000
46TX.EPEHSG 4.25 12.01.2034EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%0.45%3,120,000
47CA.LONUTL 11.15.2027LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.524%0.44%3,000,000
48AZ.MAREDU 7.38 10.01.2029MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%0.44%2,925,000
49NY.NYTTRN 5 12.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.43%2,965,000
50IL.ILSGEN 5.25 08.01.2035ILLINOIS FIN AUTH REV 5.25%0.42%2,900,000
51WA.VANHSG 4.25 02.01.2038VANCOUVER WASH HSG AUTH REV 4.25%0.42%3,000,000
52GA.ROSDEV 04.01.2047ROSWELL GA DEV AUTH REV 2.5%0.41%2,800,000
53IA.IASHGR 5 10.01.2045IOWA HIGHER ED LN AUTH REV 5%0.41%2,950,000
54IA.IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.40%2,425,000
55GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.40%2,585,000
56FL.FLSMED 5 02.01.2039FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%0.39%2,615,000
57TX.TXSUTL 5 12.15.2032TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.38%2,495,000
58NY.ONEFAC 8 09.01.2040ONEIDA INDIAN NATION N Y TAX REV 8%0.36%2,500,000
59NY.NYTTRN 4 12.01.2039NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.36%2,685,000
60PR.PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.35%2,255,207
61MO.MOSMED 10.01.2035MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 2.45%0.35%2,395,000
62IL.ILSMFH 4 01.01.2042ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%0.35%2,560,000
63CA.CMFHSG 4 08.01.2047CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%0.35%2,905,000
64IL.CHIEDU 5 04.01.2038CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%0.34%2,275,000
65IL.CHIEDU 5.5 12.01.2026CHICAGO ILL BRD ED 5.5%0.34%2,300,000
66FL.ESCMED 5 08.15.2034ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%0.34%2,225,000
67CA.CCHHSG 4 02.01.2043CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.33%2,630,000
68PA.ADMGEN 5 06.01.2044ADAMS CNTY PA GEN AUTH REV 5%0.33%2,350,000
69CA.CMFHSG 4 08.01.2045CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%0.33%2,685,000
70NY.NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.32%2,140,000
71OH.COLMFH 4.62 08.01.2042COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625%0.31%2,220,000
72WI.PUBEDU 5.25 06.15.2045PUBLIC FIN AUTH WIS ED REV 5.25%0.31%2,180,000
73AZ.CHADEV 09.01.2042CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.31%2,085,000
74IL.CHIEDU 5.5 12.01.2031CHICAGO ILL BRD ED 5.5%0.31%2,000,000
75WA.WASHSG 5 07.01.2038WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.30%2,035,000
76IL.CHIEDU 5 12.01.2038CHICAGO ILL BRD ED 5%0.30%2,100,000
77ND.GRAMED 4 12.01.2038GRAND FORKS N D HEALTH CARE SYS REV 4%0.30%2,300,000
78PA.ALTDEV 5 07.01.2040ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%0.30%2,075,000
79CA.CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%0.29%2,185,000
80CA.CCHHSG 4 08.01.2046CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.29%2,510,000
81CO.COSMED 5 08.01.2039COLORADO HEALTH FACS AUTH REV 5%0.29%1,975,000
82CA.CMFHSG 4 08.01.2047CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%0.28%2,375,000
83NY.NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.28%1,790,000
84ND.NDSMFH 4.5 07.01.2044NORTH DAKOTA ST HSG FIN AGY 4.5%0.28%2,000,000
85MN.RAMEDU 5 06.01.2032RAMSEY MINN CHARTER SCH LEASE REV 5%0.28%2,000,000
86GA.DEKMFH 4.12 12.01.2034DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125%0.28%2,000,000
87TX.EPRDEV 4.25 10.01.2039EP ROYAL ESTATES PFC TEX RESIDENTIAL DEV REV 4.25%0.27%2,000,000
88OH.COLHSG 4 12.01.2034COLUMBUS OHIO MET HSG AUTH GEN REV 4%0.27%1,910,000
89UT.MMVDEV 5.12 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%0.27%2,000,000
90CO.KLFDEV 5.62 12.01.2050KARLS FARM MET DIST NO 2 COLO 5.625%0.26%1,695,000
91IL.CHIAPT 5 01.01.2041CHICAGO ILL MIDWAY ARPT REV 5%0.26%1,750,000
92WI.PUBEDU 5 07.01.2045PUBLIC FIN AUTH WIS ED REV 5%0.25%1,805,000
93CA.CCHHSG 5 08.01.2049CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%0.25%1,935,000
94AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.25%1,600,000
95IL.CHI 5 01.01.2034CHICAGO ILL 5%0.24%1,615,000
96CO.DENMED 4 12.01.2039DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%0.24%1,820,000
97WA.SPOAPT 5.25 01.01.2041SPOKANE CNTY WASH ARPT REV 5.25%0.24%1,600,000
98FL.CPPHSG 5 10.01.2032CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%0.24%1,555,000
99ND.GRAMED 4 12.01.2041GRAND FORKS N D HEALTH CARE SYS REV 4%0.24%1,875,000
100IN.INSFIN 5 05.01.2040INDIANA ST FIN AUTH REV 5%0.23%1,625,000
101PA.PASSTD 5 06.01.2034PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%0.23%1,500,000
102LA.LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.22%1,625,000
103WA.VANMFH 4.25 12.01.2042VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.25%0.22%1,660,000
104CO.COSMED 5.25 09.15.2045COLORADO HEALTH FACS AUTH REV 5.25%0.22%1,575,000
105TN.CHAMED 4 08.01.2038CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%0.22%1,610,000
106MI.DETDEV 5 07.01.2048DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%0.22%1,500,000
107AR.ARSDEV 5 02.01.2035ARKANSAS ST DEV FIN AUTH HOSP REV 5%0.22%1,475,000
108IL.CHITRN 5.5 07.01.2039Chicago Ill O Hare Intl Arpt S Sr Bds 5.5%0.22%1,400,000
109GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.22%1,415,000
110FL.VILDEV 4 05.01.2034VILLAGE CMNTY DEV DIST NO 5 FLA SPL ASSMT REV 4%0.21%1,535,000
111PR.PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%0.21%1,530,997
112RI.RISSTD 5 12.01.2044RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.21%1,500,000
113IL.CHIEDU 5 12.01.2040CHICAGO ILL BRD ED 5%0.21%1,500,000
114MS.MSSSFH 4.65 12.01.2044MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%0.21%1,500,000
115IL.LWDGEN 4.82 01.01.2041LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%0.21%1,535,000
116SD.SDSHSG 4.5 11.01.2044SOUTH DAKOTA HSG DEV AUTH 4.5%0.21%1,500,000
117NM.NMSMED 08.01.2034NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.6%0.21%1,450,000
118PA.PASSFH 4.5 10.01.2044PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%0.21%1,500,000
119PA.PASSFH 4.62 10.01.2045PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.625%0.21%1,500,000
120AZ.SIEDEV 5 06.15.2044SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.21%1,500,000
121CA.CASSCD 5 08.01.2036CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.21%1,450,000
122ND.GRAMED 5 12.01.2031GRAND FORKS N D HEALTH CARE SYS REV 5%0.21%1,360,000
123CO.COSMED 4 08.01.2037COLORADO HEALTH FACS AUTH REV 4%0.21%1,480,000
124WA.VANMFH 5 12.01.2042VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%0.21%1,500,000
125FL.JACMED 4 11.01.2040JACKSONVILLE FLA HEALTH CARE FACS REV 4%0.21%1,565,000
126MN.MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.874%0.20%1,400,000
127CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.20%1,450,000
128NY.NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.20%1,490,000
129MI.MGFFAC 4.12 02.29.2044MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.125%0.20%1,510,000
130CO.STH 5 04.01.2035SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%0.20%1,300,000
131FL.SOFDEV 4 05.01.2031SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT REV 4%0.20%1,390,000
132WI.PUBEDU 4.75 07.01.2045PUBLIC FIN AUTH WIS CHARTER SCH REV 4.75%0.20%1,500,000
133CO.STRDEV 5.62 12.01.2043STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%0.19%1,314,000
134CO.COSMED 4 08.01.2039COLORADO HEALTH FACS AUTH REV 4%0.19%1,405,000
135TX.LKSWTR 4.38 09.01.2042LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX 4.375%0.19%1,350,000
136IL.CHI 5.5 01.01.2049CHICAGO ILL 5.5%0.19%1,320,000
137WA.WHAUTL 5.25 12.01.2039WHATCOM CNTY WASH PUB UTIL DIST NO 001 5.25%0.19%1,240,000
138CA.CMFHSG 4.38 08.01.2049CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375%0.19%1,625,000
139GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.574%0.19%1,280,000
140KY.KYSPWR 08.01.2052KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.074%0.19%1,285,000
141OK.TULAPT 6.25 12.01.2035TULSA OKLA MUN ARPT TR REV 6.25%0.18%1,155,000
142TX.HARUTL 4.75 12.01.2040HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 4.75%0.18%1,215,000
143NY.NYTTRN 4 12.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.18%1,380,000
144CA.STNPWR 11.01.2038SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.51%0.18%1,255,000
145WA.VANMFH 4.5 10.01.2042VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.5%0.18%1,250,000
146OH.OHSMED 4 11.15.2039OHIO ST HOSP REV 4%0.18%1,335,000
147CA.CDAHSG 5 07.01.2051CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%0.18%1,330,000
148TX.PRIGEN 5.25 09.01.2044PRINCETON TEX SPL ASSMT REV 5.25%0.17%1,261,000
149NY.BUIGEN 5.5 07.01.2042BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%0.17%1,135,000
150FL.AVNGEN 5 05.01.2043AVENTURA ISLES CMNTY DEV DIST FLA SPL ASSMT 5%0.17%1,210,000
151WA.VANMFH 4.12 12.01.2039VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.125%0.17%1,250,000
152TX.MATTRN 5.12 11.01.2028MATAGORDA CNTY TEX NAV DIST NO 1 REV 5.125%0.17%1,115,000
153MA.MASDEV 5.25 07.01.2045MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.17%1,140,000
154CT.CTSMED 5 07.01.2037CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.16%1,150,000
155IL.NORHGR 4.25 04.01.2044NORTHERN ILL UNIV CTFS PARTN 4.25%0.16%1,250,000
156CA.CDAHSG 4 09.01.2046CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.16%1,390,000
157AL.HOMEDU 5.5 10.01.2044HOMEWOOD ALA EDL BLDG AUTH REV 5.5%0.16%1,070,000
158IL.ILSGEN 5.25 05.01.2038ILLINOIS FIN AUTH REV 5.25%0.16%1,135,000
159TX.HARUTL 4.75 09.01.2037HARRIS CNTY TEX MUN UTIL DIST NO 502 4.75%0.16%1,060,000
160NY.NYTTRN 5.25 06.30.2043NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.16%1,065,000
161TX.KYLGEN 5.5 09.01.2044KYLE TEX SPL ASSMT REV 5.5%0.16%1,100,000
162IL.ILSGEN 5.25 04.01.2044ILLINOIS FIN AUTH REV 5.25%0.16%1,070,000
163TX.HARUTL 6.75 12.01.2026HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 6.75%0.16%1,015,000
164TX.EMOUTL 4 12.01.2039EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX CONTRACT REV 4%0.15%1,140,000
165IN.INPGEN 5.5 03.01.2038INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5%0.15%1,000,000
166CA.CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.15%990,000
167IL.CHITRN 5.5 07.01.2040Chicago Ill O Hare Intl Arpt S Sr Bds 5.5%0.15%1,000,000
168FL.CPPHSG 5 10.01.2030CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%0.15%1,000,000
169IL.CHIEDU 5.25 04.01.2039CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%0.15%1,000,000
170IA.IASGEN 5 05.15.2041IOWA FIN AUTH REV 5%0.15%1,060,000
171OH.OHSMED 5 11.15.2035OHIO ST HOSP REV 5%0.15%1,015,000
172IL.ILSGEN 05.15.2050ILLINOIS FIN AUTH REV 5%0.15%1,030,000
173TX.GALTRN 5 08.01.2033GALVESTON TEX WHARVES & TERM REV 5%0.15%1,000,000
174IL.ILSGEN 5.25 04.01.2038ILLINOIS FIN AUTH REV 5.25%0.15%1,000,000
175TX.GALTRN 5 08.01.2032GALVESTON TEX WHARVES & TERM REV 5%0.15%1,000,000
176FL.CPTEDU 5 06.15.2040CAPITAL TR AGY FLA EDL FACS LEASE REV 5%0.15%1,125,000
177LA.NEWTRN 5 01.01.2038NEW ORLEANS LA AVIATION BRD REV 5%0.15%1,005,000
178FL.VILDEV 4 05.01.2033VILLAGE CMNTY DEV DIST NO 5 FLA SPL ASSMT REV 4%0.15%1,065,000
179NY.NYTTRN 5 12.01.2037NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.15%1,010,000
180FL.CPPHSG 5 10.01.2034CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%0.15%1,000,000
181IL.CHIEDU 5.25 04.01.2034CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%0.15%950,000
182WI.PUBGEN 5.25 07.01.2044PUBLIC FIN AUTH WIS REV 5.25%0.15%1,000,000
183MI.KALDEV 5 05.15.2043KALAMAZOO MICH ECONOMIC DEV CORP REV 5%0.15%1,120,000
184NY.SOBGEN 5.75 12.01.2044SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%0.15%1,000,000
185FL.CPPHSG 5 10.01.2035CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%0.15%1,000,000
186NV.RENAPT 5.25 07.01.2043RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%0.15%1,000,000
187TX.SIEUTL 4.12 09.01.2041SIENNA MUN UTIL DIST NO 6 TEX 4.125%0.15%1,105,000
188PA.CHEDEV 5 03.01.2027CHESTER CNTY PA INDL DEV AUTH REV 5%0.15%1,000,000
189TX.HWLUTL 5.5 11.01.2044HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 5.5%0.15%1,080,000
190VA.VBHDEV 5.75 09.01.2030VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.75%0.15%1,000,000
191CA.CCHHSG 4 08.01.2047CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.15%1,320,000
192CA.CASMED 3.85 11.15.2027CALIFORNIA HEALTH FACS FING AUTH REV 3.85%0.15%1,000,000
193WA.KINHSG 5.5 05.01.2038KING CNTY WASH HSG AUTH REV 5.5%0.15%1,000,000
194ND.HOR 4.85 08.01.2026HORACE N D 4.85%0.15%1,000,000
195PA.PASDEV 12.01.2038PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%0.15%1,000,000
196CO.DENMED 4 12.01.2037DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%0.15%1,060,000
197IL.MPNFAC 3 06.15.2025METROPOLITAN PIER & EXPOSITION AUTH ILL REV 3%0.15%1,000,000
198FL.LEEMED 4.38 11.15.2029LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.375%0.15%1,000,000
199TX.GALTRN 5 08.01.2034GALVESTON TEX WHARVES & TERM REV 5%0.15%965,000
200CO.EHYTRN 09.01.2039E 470 PUB HWY AUTH COLO REV 3.624%0.14%1,000,000
201ND.NDSMFH 4.5 07.01.2037NORTH DAKOTA ST HSG FIN AGY 4.5%0.14%1,000,000
202FL.CPPHSG 5.25 06.01.2044CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5.25%0.14%1,000,000
203WV.OHSDEV 5.25 06.01.2044OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%0.14%1,000,000
204TX.TXSSFH 4.65 07.01.2040TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.65%0.14%1,000,000
205DE.DESHSG 4.65 07.01.2040DELAWARE ST HSG AUTH REV 4.65%0.14%1,000,000
206WA.WASHSG 5 07.01.2045WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%0.14%1,000,000
207MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%0.14%1,000,000
208WI.PUBFIN 5 06.01.2039PUBLIC FIN AUTH WIS STUDENT HSG REV 5%0.14%960,000
209NM.NMSMED 4 06.01.2033NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%0.14%1,000,000
210ND.NDSHSG 4.65 07.01.2044NORTH DAKOTA ST HSG FIN AGY 4.65%0.14%1,000,000
211PR.PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.14%1,028,772
212FL.CLPDEV 5.7 05.01.2044CENTRAL PARC CMNTY DEV DIST FLA SPL ASSMT REV 5.7%0.14%1,000,000
213WA.VANHSG 4 08.01.2034VANCOUVER WASH HSG AUTH REV 4%0.14%1,000,000
214ME.MESHSG 4.5 11.15.2044MAINE ST HSG AUTH MTG PUR 4.5%0.14%1,000,000
215FL.FWYDEV 5 05.01.2044FLOW WAY CMNTY DEV DIST FLA SPL ASSMT 5%0.14%1,000,000
216FL.VENDEV 5 05.01.2044VENETIAN PARC CMNTY DEV DIST FLA SPL ASSMT 5%0.14%1,000,000
217TX.FLSUTL 4.25 09.01.2041FULSHEAR MUN UTIL DIST NO 3A TEX 4.25%0.14%1,005,000
218TX.PRIGEN 5.12 09.01.2042PRINCETON TEX SPL ASSMT REV 5.125%0.14%1,011,000
219FL.PALMED 5 11.01.2036PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%0.14%920,000
220NJ.NJSTRN 4.25 06.15.2040NEW JERSEY ST TRANSN TR FD AUTH 4.25%0.14%1,000,000
221IL.ILSGEN 4 10.01.2031ILLINOIS FIN AUTH REV 4%0.14%980,000
222AL.ESDPWR 04.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%0.14%875,000
223TX.SIEUTL 4.12 09.01.2042SIENNA MUN UTIL DIST NO 6 TEX 4.125%0.14%1,030,000
224AK.NRTFAC 4 06.01.2039NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%0.14%1,000,000
225TX.MBFGEN 6.38 09.01.2044MARBLE FALLS TEX SPL ASSMT REV 6.375%0.14%1,004,000
226TX.NLMGEN 5 03.01.2040NORTHLAKE TEX MUN MGMT DIST NO 1 5%0.14%925,000
227TX.CHAGEN 4 09.01.2038CEDAR PORT NAV & IMPT DIST TEX 4%0.14%1,000,000
228CO.DENMED 4 12.01.2038DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%0.14%1,000,000
229NJ.NJSHGR 4 12.01.2044NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%0.13%1,000,000
230FL.MRADEV 5.7 05.01.2044MARION RANCH CMNTY DEV DIST FLA SPL ASSMT 5.7%0.13%940,000
231UT.UTSFAC 4 10.15.2038UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%0.13%1,000,000
232CO.DENMED 5 12.01.2045DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%0.13%940,000
233WI.WISMED 4 09.15.2041WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.13%1,050,000
234NV.LASGEN 4.75 12.01.2040LAS VEGAS NEV SPL IMPT DIST NO 815 4.75%0.13%955,000
235OR.ORSFAC 08.01.2034OREGON ST FACS AUTH REV 2.05%0.13%900,000
236IL.ILS 4 03.01.2041ILLINOIS ST 4%0.13%1,000,000
237TX.HARUTL 4 12.01.2040HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 4%0.13%970,000
238CA.CDAHSG 5 09.01.2037CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%0.13%900,000
239DE.DESEDU 4 09.01.2041DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%0.13%1,000,000
240IA.IASGEN 6.75 05.15.2033IOWA FIN AUTH REV 6.75%0.13%770,000
241WA.WHAUTL 5.25 12.01.2036WHATCOM CNTY WASH PUB UTIL DIST NO 001 5.25%0.12%800,000
242PA.BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.12%909,000
243CA.CCHHSG 4 08.01.2050CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.12%1,125,000
244VI.MFCFAC 5 10.01.2030MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.12%810,000
245NY.NYTTRN 5 12.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.12%830,000
246FL.FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%0.12%800,000
247MI.MISFIN 5.25 11.01.2035MICHIGAN FIN AUTH LTD OBLIG REV 5.25%0.12%800,000
248IN.GOSMFH 5 08.01.2041GOSHEN IND MULTIFAMILY HSG REV 5%0.12%1,000,000
249IL.CHIAPT 5.5 01.01.2038CHICAGO ILL MIDWAY ARPT REV 5.5%0.12%750,000
250PA.SCAGEN 06.01.2035SOUTHCENTRAL PA GEN AUTH REV 2.5%0.12%800,000
251TX.PRIGEN 5.12 09.01.2042PRINCETON TEX SPL ASSMT REV 5.125%0.12%850,000
252UT.UTSFAC 4 10.15.2036UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%0.12%845,000
253WI.PUBEDU 4.25 06.15.2034PUBLIC FIN AUTH WIS CHARTER SCH REV 4.25%0.12%800,000
254NV.TADDEV 4 07.01.2026TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 4%0.11%770,000
255OH.OHSMED 4 11.15.2040OHIO ST HOSP REV 4%0.11%855,000
256TX.ARLEDU 4.5 06.15.2044ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%0.11%830,000
257TX.HAYGEN 5.5 09.15.2042HAYS CNTY TEX SPL ASSMT REV 5.5%0.11%780,000
258TX.HARUTL 4 09.01.2040HARRIS CNTY TEX MUN UTIL DIST NO 490 4%0.11%805,000
259TX.PRODEV 5.35 09.01.2045PROVIDENCE VLG TEX SPL ASSMT REV 5.35%0.11%775,000
260FL.PCDDEV 5.35 06.15.2045PALERMO CMNTY DEV DIST FLA SPL ASSMT 5.35%0.11%745,000
261PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.10%684,429
262TX.BHSGEN 5.62 09.15.2045BALCH SPRINGS TEX SPL ASSMT REV 5.625%0.10%714,000
263FL.FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.10%700,000
264TX.MGR 5.88 09.01.2045MUSTANG RIDGE TEX SPL ASSMT REV 5.875%0.10%705,000
265WI.PUBEDU 5 07.01.2035PUBLIC FIN AUTH WIS CHARTER SCH REV 5%0.10%700,000
266TX.FATGEN 5.12 08.15.2043FATE TEX SPL ASSMT REV 5.125%0.10%718,000
267FL.CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0.01%0.10%855,000
268AZ.PHOMED 11.15.2052PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3%0.10%700,000
269KS.WYAGEN 4.5 06.01.2040WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.0.10%740,000
270TX.ANNGEN 5 09.01.2028ANNA TEX SPL ASSMT REV 5%0.10%682,000
271TX.LVNGEN 5.88 09.15.2042LAVON TEX SPL ASSMT REV 5.875%0.10%655,000
272NV.RENAPT 5.25 07.01.2042RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%0.10%655,000
273n/aUs Dollar0.10%672,439
274IL.ILS 6 11.01.2026ILLINOIS ST 6%0.10%660,000
275CA.CASGEN 6 09.01.2042CALIFORNIA MUN FIN AUTH SPL TAX REV 6%0.10%630,000
276WI.PUBEDU 5.38 06.01.2037PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375%0.10%670,000
277MD.LAPGEN 5.75 02.15.2035LA PLATA MD SPL OBLIG 5.75%0.10%680,000
278IL.CHIEDU 5.25 04.01.2037CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%0.10%625,000
279MD.MDSDEV 5 06.30.2036MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%0.10%645,000
280MI.MISGEN 4.12 06.30.2035MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.125%0.10%670,000
281TX.CRAGEN 5.25 09.15.2045CRANDALL TEX SPL ASSMT REV 5.25%0.10%700,000
282FL.BLGGEN 5.25 05.01.2042BUENA LAGO CMNTY DEV DIST FLA CAP IMPT REV 5.25%0.10%665,000
283TX.HTOGEN 5.12 09.01.2045HUTTO TEX SPL ASSMT REV 5.125%0.10%702,000
284TX.MONGEN 4.5 09.15.2032MONTGOMERY CNTY TEX SPL ASSMT REV 4.5%0.09%660,000
285CO.COSMED 4 08.01.2038COLORADO HEALTH FACS AUTH REV 4%0.09%685,000
286TX.MONGEN 5.12 09.15.2045MONTGOMERY CNTY TEX SPL ASSMT REV 5.125%0.09%675,000
287IN.INSMFH 5 04.01.2031INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5%0.09%677,500
288TX.KYLGEN 4.5 09.01.2033KYLE TEX SPL ASSMT REV 4.5%0.09%650,000
289PR.PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.09%663,628
290FL.CYBDEV 5.3 05.01.2045CYPRESS BLUFF CMNTY DEV DIST FLA SPL ASSMT REV GROVELAND 5.3%0.09%660,000
291TX.HWLUTL 5 11.01.2036HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 5%0.09%645,000
292FL.KLPDEV 5.3 05.01.2045KELLY PK CMNTY DEV DIST FLA SPL ASSMT 5.3%0.09%650,000
293WI.WISMED 4 09.15.2045WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.09%750,000
294FL.WTFDEV 5.2 05.01.2044WATERFORD CMNTY DEV DIST FLA CAP IMPT REV 5.2%0.09%650,000
295WI.PUBGEN 5 10.01.2029PUBLIC FIN AUTH WIS REV 5%0.09%600,000
296FL.RILDEV 5.2 05.01.2045RIVER LANDING CMNTY DEV DIST FLA CAP IMPT REV 5.2%0.09%640,000
297FL.LSADEV 5.5 05.01.2045LAKES OF SARASOTA CMNTY DEV DIST 2 CAP IMPT REV 5.5%0.09%630,000
298FL.WDLDEV 5.3 05.01.2045WOODLAND PRESV CMNTY DEV DIST FLA SPL ASSMT 5.3%0.09%630,000
299FL.PALMED 5 11.01.2037PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%0.09%585,000
300TX.SMLDEV 5 04.01.2038SOUTH MANVEL DEV AUTH TEX TAX INCREMENT CONTRACT REV 5%0.09%600,000
301TX.BAS 5.38 09.01.2045BASTROP TEX SPL ASSMT REV 5.375%0.09%620,000
302MI.MISFIN 5.25 11.01.2039MICHIGAN FIN AUTH LTD OBLIG REV 5.25%0.09%590,000
303UT.UTSFAC 5.25 10.15.2039UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%0.09%565,000
304CO.BRAGEN 5 12.01.2038BRADBURN MET DIST NO 2 COLO 5%0.09%600,000
305FL.PALMED 4 05.15.2035PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%0.08%610,000
306FL.GHBDEV 5.38 05.01.2044GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA SPL ASSMT 5.375%0.08%610,000
307FL.VARDEV 5.62 05.01.2045VARREA SOUTH CMNTY DEV DIST FLA CAP IMPT REV 5.625%0.08%585,000
308FL.RIHDEV 5.35 05.01.2044RIVER HALL CMNTY DEV DIST FLA CAP IMPT REV 5.35%0.08%600,000
309IA.IASGEN 5 05.15.2032IOWA FIN AUTH REV 5%0.08%565,000
310PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.08%664,263
311IA.IASGEN 7.25 05.15.2038IOWA FIN AUTH REV 7.25%0.08%500,000
312FL.PMGDEV 5.3 06.15.2045PALM GATE CMNTY DEV DIST FLA SPL ASSMT 5.3%0.08%595,000
313AL.MDIGEN 4.25 11.01.2032MIDCITY IMPT DIST ALA SPL ASSMT REV 4.25%0.08%600,000
314TX.WPOGEN 5 08.15.2041WESTPOINTE SPL IMPT DIST TEX 5%0.08%550,000
315FL.LKRGEN 5.25 05.01.2044LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.25%0.08%580,000
316TX.ALV 5.75 09.01.2045ALVARADO TEX SPL ASSMT REV 5.75%0.08%555,000
317FL.PALMED 5 05.15.2041PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%0.08%555,000
318FL.VEN 4.5 01.01.2030VENICE FLA RETIREMENT CMNTY REV 4.5%0.08%550,000
319OH.AKRMED 4 11.15.2033AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4%0.08%550,000
320MD.MDSDEV 5 06.30.2039MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%0.08%540,000
321FL.WDCDEV 5.35 05.01.2045WOODCREEK CMNTY DEV DIST FLA CAP IMPT REV 5.35%0.08%575,000
322FL.VRODEV 5.35 05.01.2044VERANO 2 CMNTY DEV DIST FLA SPL ASSMT 5.35%0.08%565,000
323FL.SALDEV 4.7 06.15.2029ST AUGUSTINE LAKES CMNTY DEV DIST FLA SPL ASSMT 4.7%0.08%535,000
324FL.TRRDEV 5.4 05.01.2045TERRENO CMNTY DEV DIST FLA SPL ASSMT 5.4%0.08%550,000
325FL.PLPDEV 5.62 05.01.2045PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA CAP IMPT REV 5.625%0.08%535,000
326FL.BARGEN 4.12 05.01.2027BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4.125%0.08%525,000
327FL.PITDEV 5 05.01.2044PIONEER RANCH CMNTY DEV DIST FLA SPL ASSMT 5%0.08%565,000
328CA.RVIGEN 5 09.01.2032RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%0.08%500,000
329TX.PRIGEN 5.38 09.01.2045PRINCETON TEX SPL ASSMT REV 5.375%0.08%544,000
330IA.CRAMED 5 06.15.2027CRAWFORD CNTY IOWA MEM HOSP REV 5%0.08%515,000
331FL.SGRDEV 5.8 05.01.2042SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA SPL ASSMT 5.8%0.08%500,000
332FL.LKRGEN 6.12 05.01.2043LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6.125%0.08%500,000
333TX.HOUAPT 5.5 07.15.2037HOUSTON TEX ARPT SYS REV 5.5%0.07%500,000
334PR.PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.07%552,885
335TX.LVNGEN 5.25 09.15.2028LAVON TEX SPL ASSMT REV 5.25%0.07%507,000
336TX.BLRGEN 5.62 09.15.2045BLUE RIDGE TEX SPL ASSMT REV 5.625%0.07%511,000
337WI.PUBMFH 6.81 04.28.2036PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%0.07%500,000
338TX.AUBGEN 5 09.01.2025AUBREY TEX SPL ASSMT REV 5%0.07%505,000
339WI.PUBFIN 5.25 06.15.2045PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%0.07%500,000
340PA.PASTRN 5 01.01.2026PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5%0.07%500,000
341TX.DNNDEV 5.38 12.31.2045DENTON CNTY TEX SPL ASSMT REV 5.375%0.07%520,000
342FL.FBRDEV 5.2 05.01.2045FOX BRANCH RANCH CMNTY DEV DIST FLA CAP IMPT REV 5.2%0.07%530,000
343WI.PUBMFH 0 12.01.2035PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0.01%0.07%950,000
344TX.KYLGEN 5 09.01.2044KYLE TEX SPL ASSMT REV 5%0.07%524,000
345TX.HAYGEN 4.88 09.15.2032HAYS CNTY TEX SPL ASSMT REV 4.875%0.07%505,000
346WI.PUBMFH 4.5 12.01.2031PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%0.07%500,000
347WA.JEFMED 5.75 12.01.2033JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 5.75%0.07%500,000
348IL.CHIEDU 0 12.01.2025CHICAGO ILL BRD ED 0%0.07%500,000
349PA.PASUTL 4 01.01.2031PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4%0.07%485,000
350MA.MASEDU 4.25 07.01.2044MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%0.07%500,000
351FL.JCVDEV 5.45 05.01.2045JUNIPER COVE CMNTY DEV DIST FLA CAP IMPT REV 5.45%0.07%500,000
352IA.IASGEN 05.15.2056IOWA FIN AUTH REV 3.553%0.07%500,000
353FL.HRDDEV 5.12 05.01.2044HARVEST RIDGE CMNTY DEV DIST FLA SPL ASSMT 5.125%0.07%500,000
354FL.WREDEV 5.55 05.01.2045WOODLAND RANCH ESTATES CMNTY DEV DIST FLA SPL ASSMT 5.55%0.07%500,000
355FL.HLEDEV 5.45 11.01.2045HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA CAP IMPT REV 5.45%0.07%500,000
356FL.LTCGEN 5.38 05.01.2044LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA 5.375%0.07%505,000
357FL.VDADEV 5.38 05.01.2045V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.375%0.07%500,000
358TN.CHAMED 4 08.01.2037CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%0.07%500,000
359TX.LVNGEN 5 09.15.2044LAVON TEX SPL ASSMT REV 5%0.07%500,000
360FL.PCAGEN 5.2 05.01.2044PACIFIC ACE CMNTY DEV DIST FLA SPL ASSMT 5.2%0.07%500,000
361FL.CDEDEV 5.45 06.15.2045CONNERTON EAST CMNTY DEV DIST FLA SPL ASSMT 5.45%0.07%500,000
362OH.COLHSG 4 06.01.2034COLUMBUS OHIO MET HSG AUTH GEN REV 4%0.07%500,000
363FL.MDBDEV 5.5 05.01.2045MADEIRA CMNTY DEV DIST FLA CAP IMPT REV 5.5%0.07%500,000
364FL.SIODEV 5.4 05.01.2044WINDING OAKS CMNTY DEV DIST FLA SPL ASSMT 5.4%0.07%500,000
365FL.CDRDEV 5.3 05.01.2045CEDAR CROSSINGS CMNTY DEV DIST FLA SPL ASSMT 5.3%0.07%500,000
366TX.CHAGEN 4 09.01.2037CEDAR PORT NAV & IMPT DIST TEX 4%0.07%500,000
367TX.MESGEN 5 09.01.2044MESQUITE TEX SPL ASSMT REV 5%0.07%506,000
368FL.PRLDEV 5.12 05.01.2044PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.125%0.07%500,000
369TX.TRAUTL 6 09.01.2042TRAVIS CNTY TEX MUN UTIL DIST NO 22 6%0.07%455,000
370TX.SACDEV 5.62 09.15.2042SACHSE TEX SPL ASSMT REV 5.625%0.07%460,000
371WA.WASHSG 5.62 07.01.2038WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.625%0.07%430,000
372FL.LKBDEV 5 05.01.2034LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5%0.07%440,000
373FL.LKRGEN 4.25 05.01.2026LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.25%0.07%460,000
374PA.ALTDEV 5 07.01.2045ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%0.07%490,000
375CA.CASHGR 4.25 07.01.2032CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 4.25%0.07%500,000
376TX.SERGEN 4 04.01.2043SOUTHEAST REGL MGMT DIST TEX 4%0.07%500,000
377FL.HTEDEV 4.5 05.01.2031HICKORY TREE CMNTY DEV DIST FLA SPL ASSMT 4.5%0.07%455,000
378FL.SIXDEV 5.1 05.01.2044SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 5.1%0.07%490,000
379NY.NYTTRN 4 12.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.07%500,000
380FL.KYEDEV 5.1 05.01.2044KEYS EDGE CMNTY DEV DIST FLA SPL ASSMT 5.1%0.07%475,000
381FL.CKVGEN 5.38 05.01.2044CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.375%0.07%470,000
382OH.CUYMED 5 05.15.2032CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS 5%0.06%450,000
383CA.RVIGEN 5 09.01.2038RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%0.06%435,000
384WI.PUBHSG 7.12 07.25.2034PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.125%0.06%430,000
385WI.WISMED 4 09.15.2041WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.06%510,000
386n/aMARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%0.06%425,000
387n/aCELINA TEX SPL ASSMT REV 5.5%0.06%450,000
388n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.06%425,000
389n/aVALPARAISO IND MULTIFAMILY HSG REV 5.375%0.06%500,000
390n/aCALIFORNIA MUN FIN AUTH REV 5%0.06%420,000
391n/aGRANDE PINES CMNTY DEV DIST FLA SPL ASSMT REV 4.65%0.06%430,000
392n/aCAPITAL TR AUTH FLA EDL FACS REV 4.75%0.06%450,000
393n/aNORMANDY CMNTY DEV DIST FLA CAP IMPT REV 4.625%0.06%435,000
394n/aFlorida Hsg Fin Corp Rev Homeowner 5%0.06%430,000
395n/aPHILADELPHIA PA REDEV AUTH REV 2.799%0.06%500,000
396n/aCALIFORNIA MUN FIN AUTH SPL TAX REV 5.75%0.06%400,000
397n/aWISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 7%0.06%505,000
398n/aDel Webb Riv Resv Cmnty Dev Di Bds 5.625%0.06%425,000
399n/aTOMBALL TEX SPL ASSMT REV 5.75%0.06%415,000
400n/aPALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%0.06%415,000
401n/aTRAVIS CNTY TEX MUN UTIL DIST NO 22 5.75%0.06%415,000
402n/aWEST VLGS IMPT DIST FLA REV 5.75%0.06%410,000
403n/aNEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5%0.06%440,000
404n/aSUMMIT VIEW CMNTY DEV DIST FLA SPL ASSMT 4.75%0.06%410,000
405n/aMANOR TEX SPL ASSMT REV 6%0.06%409,000
406n/aCHAPARRAL PALM BAY CMNTY DEV DIST FLA CAP IMPT REV 4.5%0.06%410,000
407n/aROYSE CITY TEX SPL ASSMT REV 5.25%0.06%437,000
408n/aDETROIT MICH 6%0.06%375,000
409n/aDARBY CMNTY DEV DIST FLA SPL ASSMT REV 5.875%0.06%400,000
410n/aDORCHESTER CNTY S C ASSMT REV 4.5%0.06%415,000
411n/aLAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.3%0.06%425,000
412n/aNORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.75%0.06%405,000
413n/aALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 3.744%0.06%405,000
414n/aIOWA FIN AUTH REV 4.125%0.06%420,000
415n/aNORTHWOOD MUN UTIL DIST NO 1 TEX 4%0.06%400,000
416n/aDECATUR TEX SPL ASSMT REV 4.75%0.06%400,000
417n/aIDAHO HSG & FIN ASSN NONPROFIT FACS REV 5%0.06%380,000
418n/aILLINOIS FIN AUTH REV 4.203%0.06%380,000
419n/aPUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE0.06%425,000
420n/aBALTIMORE MD SPL OBLIG 4.25%0.05%375,000
421n/aCYPRESS RIDGE CMNTY DEV DIST FLA SPL ASSMT 4.875%0.05%370,000
422n/aHAYS CNTY TEX SPL ASSMT REV 4.75%0.05%371,000
423n/aPUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%0.05%385,000
424n/aWALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY 6.25%0.05%370,000
425n/aSPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA SPL ASSMT 5.25%0.05%365,000
426n/aKYLE TEX SPL ASSMT REV 4.5%0.05%366,000
427n/aNORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.25%0.05%350,000
428IL.MPNFAC 4 12.15.2042METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.05%390,000
429n/aSOUTHERN GROVE CMNTY DEV DIST NO 5 FLA SPL ASSMT 5.45%0.05%345,000
430n/aHARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 5%0.05%345,000
431n/aWELLNESS RIDGE CMNTY DEV DIST FLA SPL ASSMT 5%0.05%355,000
432n/aPUBLIC FIN AUTH WIS ED REV 4%0.05%335,000
433FL.CTSEDU 5 07.01.2045CAPITAL TR AUTH FLA EDL FACS REV 5%0.05%350,000
434GA.GLSFAC 3.62 01.01.2031GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 3.625%0.05%350,000
435n/aSACHSE TEX SPL ASSMT REV 6.875%0.05%310,000
436n/aPEACE CREEK VLG CMMTY DEV DIST FLA SPL ASSMT 4.625%0.05%325,000
437n/aKYLE TEX SPL ASSMT REV 4.375%0.05%325,000
438n/aHARRIS CNTY TEX MUN UTIL DIST NO 540 5.375%0.05%350,000
439n/aPEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 5%0.05%325,000
440n/aVERANDA CMNTY DEV DIST II FLA SPL ASSMT REV 4.5%0.05%320,000
441n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.05%315,000
442n/aKINDRED FLA CMNTY DEV DIST II SPL ASSMT REV 5.65%0.05%315,000
443n/aPALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%0.05%300,000
444FL.NRMDEV 5.3 05.01.2044NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 5.3%0.05%335,000
445n/aOHIO ST HIGHER EDL FAC COMMN REV 5%0.05%300,000
446n/aPRINCETON TEX SPL ASSMT REV 4.375%0.05%319,000
447IL.CHI 5 01.01.2033CHICAGO ILL 5%0.05%300,000
448n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%0.05%305,000
449n/aIDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.25%0.05%300,000
450n/aSCENIC TER NORTH CMNTY DEV DIST FLA SPL ASSMT 5.125%0.04%300,000
451n/aCLUB MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.1%0.04%326,000
452n/aSOUTHLANDS MET DIST NO 1 COLO 5%0.04%310,000
453n/aLOS CAYOS CMNTY DEV DIST FLA SPL ASSMT 4.4%0.04%300,000
454n/aCOLORADO HEALTH FACS AUTH REV 2.55%0.04%300,000
455n/aOAK POINT TEX SPL ASSMT REV 4.25%0.04%309,000
456n/aCURIOSITY CREEK CMNTY DEV DIST FLA CAP IMPT REV 4.65%0.04%300,000
457n/aPALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%0.04%292,000
458n/aPASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5%0.04%280,000
459n/aCLEVELAND TENN HSG AUTH MULTIFAMILY HSG REV 6.25%0.04%300,000
460n/aENTRADA CMNTY DEV DIST FLA CAP IMPT REV 5%0.04%300,000
461n/aCORAL BAY LEE CNTY CMNTY DEV DIST FLA CAP IMPT REV 5.5%0.04%280,000
462n/aCALIFORNIA MUN FIN AUTH SPL TAX REV 6%0.04%265,000
463n/aCODDINGTON CMNTY DEV DIST FLA CAP IMPT REV 5%0.04%270,000
464n/aMICHIGAN FIN AUTH LTD OBLIG REV 4%0.04%285,000
465n/aSOMERSET BAY CMNTY DEV DIST FLA CAP IMPT REV 4.85%0.04%275,000
466n/aPUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%0.04%275,000
467n/aTWO LAKES CMNTY DEV DIST FLA SPL ASSMT 4%0.04%275,000
468n/aHUTTO TEX SPL ASSMT REV 4.5%0.04%270,000
469FL.PRLDEV 5 05.01.2031PARRISH LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%0.04%270,000
470n/aCAPITAL TR AGY FLA REV 3.3%0.04%290,000
471n/aANNA TEX SPL ASSMT REV 4.875%0.04%270,000
472n/aTRAVIS CNTY TEX DEV AUTH CONTRACT ASSMT REV 5%0.04%285,000
473n/aEVERLANDS CMNTY DEV DIST FLA SPL ASSMT 5.25%0.04%275,000
474n/aWEST VLGS IMPT DIST FLA REV 4.625%0.04%265,000
475n/aDENTON CNTY TEX SPL ASSMT REV 5.875%0.04%275,000
476n/aTAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%0.04%250,000
477n/aCELINA TEX SPL ASSMT REV 5%0.04%289,000
478n/aONEIDA INDIAN NATION N Y TAX REV 6%0.04%250,000
479n/aUTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%0.04%250,000
480n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.04%250,000
481IA.IASGEN 5 05.15.2043IOWA FIN AUTH REV 5%0.04%270,000
482n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.04%250,000
483n/aWATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV 5.9%0.04%250,000
484n/aNEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%0.04%250,000
485n/aILLINOIS FIN AUTH REV 4%0.04%255,000
486n/aHUNT CLUB GROVE CMNTY DEV DIST FLA SPL ASSMT 4.85%0.04%255,000
487n/aHARRIS CNTY TEX MUN UTIL DIST NO 540 5%0.04%265,000
488n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%0.04%250,000
489n/aMARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%0.04%250,000
490n/aPALM COAST PK CMNTY DEV DIST FLA SPL ASSMT REV 5%0.04%270,000
491n/aILLINOIS FIN AUTH REV 4%0.04%250,000
492n/aPROVIDENCE VLG TEX SPL ASSMT REV 4.375%0.04%255,000
493n/aWEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%0.04%250,000
494n/aYARBOROUGH LANE CMNTY DEV DIST FLA SPL ASSMT 4.75%0.04%250,000
495n/aCORPUS CHRISTI TEX SPL ASSMT REV 5.375%0.04%250,000
496n/aTWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 5.25%0.04%245,000
497n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%0.04%315,000
498n/aCALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.5%0.04%250,000
499n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 4.2%0.04%250,000
500n/aLONGLEAF CMNTY DEV DIST FLA CAP IMPT REV 4.375%0.04%250,000
As of May 24, 2025
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