Franklin Dynamic Municipal Bond ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 1166

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
2.11%	KY PUB ENERGY AUTH 5 5/36	—	US74440DGL29	32980000.00
1.77%	KENTUCKY PUB ENGY 5 12/33	—	US74440DFQ25	28485000.00
1.65%	BLACK BELT ENERGY 5 10/35	—	US09182TGM36	25935000.00
1.63%	SE ENERGY AUTH-A 5 11/35	—	US84136HAU77	25955000.00
1.38%	MET PIER & EXPOSI 4 12/42	—	US592250EW01	24140000.00
1.22%	ENERGY SOUTHEAST- 5 11/35	—	US292723CU50	19225000.00
1.18%	SOUTHEAST ENERGY- 5 11/35	—	US84136HDM25	18475000.00
1.12%	TN ENERGY ACQ COR 5 12/35	—	US880443JM96	17550000.00
1.06%	MAIN STREET NAT FRN 12/55	—	US56035DKH43	16615000.00
1.03%	MO HLTH & EDU-F FRN 6/44	—	US60637AFM99	17500000.00
1.01%	EL PASO CO HOSP 5.5 2/50	—	US283590JX67	16250000.00
0.95%	WINCHESTER ECON- FRN 1/54	—	US973122AV61	16190000.00
0.94%	PROJECTNEW YORK T 5 10/40	—	US650116CZ75	15490000.00
0.87%	S E ENERGY AUTH- FRN 3/55	—	US84136HBT95	13815000.00
0.87%	TX MUNI GAS ACQ VI 5 1/36	—	US88256FAK84	13565000.00
0.65%	S E ENERGY AUTH- FRN 1/56	—	US84136HBC60	10420000.00
0.63%	PHILIDELPHIA AUT FRN 7/54	—	US717901CC45	10735000.00
0.62%	SC JOBS-ECON DEV- 4 11/42	—	US837032CU33	10665000.00
0.62%	CHICAGO BOE-A 5.25 12/35	—	US167505ZB54	10000000.00
0.62%	BLACK BELT ENRY FRN 5/55	—	US09182TDL89	9835000.00
0.60%	BLACK BELT-SER- FRN 11/56	—	US09182TGL52	9500000.00
0.59%	CHICAGO - SER A 5.5 1/40	—	US167486P609	9365000.00
0.59%	CT ST HLTH -A 5.5 7/51	—	US20775DN737	9480000.00
0.57%	CHICAGO -A-AMT 4.5 1/48	—	US167593X721	10250000.00
0.56%	CHICAGO BOE 5.75 4/48	—	US167510BJ40	9080000.00
0.56%	NEW YORK-I-3 FRN 3/44	—	US64966SMQ65	9600000.00
0.56%	CA CMNTY CHOICE FRN 1/54	—	US13013JCM62	8880000.00
0.55%	GREEN LAKE ECON- FRN 6/34	—	US393096AB84	9400000.00
0.55%	MET TRANSPRTN AUT 4 11/41	—	US59261AK973	9500000.00
0.55%	MICHIGAN FIN AUT 5.5 2/49	—	US59447NBC92	8995000.00
0.55%	MONTGOMERY CO-E FRN 11/37	—	US6133408D38	9400000.00
0.53%	ROCHESTER-SER D FRN 11/64	—	US771902HS55	9000000.00
0.53%	MONTGOMERY HGR EDU 5 5/52	—	US613603G608	8920000.00
0.51%	ILLINOIS ST-B 5.25 5/48	—	US452153KF58	8400000.00
0.50%	MET TRANSPRTN-B-1 5 11/51	—	US59260XCU00	8205000.00
0.47%	CHICAGO BOE 5 4/45	—	US167510BH83	7945000.00
0.44%	NJ TRANSPRTN TR 4.25 6/40	—	US64613CCU09	7210000.00
0.44%	CA CMNTY CHOICE- FRN 1/55	—	US13013JEA07	7000000.00
0.44%	GRND CANYON U 5.125 10/28	—	US38528UAE64	7500000.00
0.44%	OH AIR QLTY DEV 4.25 1/38	—	US67754AAD63	7500000.00
0.43%	MAIN STREET ENERG 5 12/33	—	US560354AE25	6725000.00
0.42%	ND HSG FIN AGY- 4.25 7/40	—	US65889BEK61	7000000.00
0.42%	S E ENERGY-B-REV FRN 7/54	—	US292723BN27	6480000.00
0.41%	ILLINOIS ST-A 5 3/46	—	US452153AW91	6880000.00
0.40%	DEKALB CNTY HSG A 4 12/35	—	US240471PN65	6630000.00
0.40%	CMFA SPL FIN AGY 7 4 8/47	—	US12574UAC80	7420000.00
0.40%	TN ENERGY ACQ CO FRN 5/52	—	US88044TAL35	6300000.00
0.39%	SC JOBS-ECON DEV 4 11/42	—	US837032BV25	6890000.00
0.39%	ILLINOIS ST FIN 5.25 8/35	—	US45204FZN85	6175000.00
0.39%	HOUSTON-B-AMT-RE 5.5 7/39	—	US442349HZ22	6180000.00
0.39%	MET TRANSPRTN-C-1 5 11/50	—	US59261AG435	6560000.00
0.38%	Net Current Assets	—	—	—
0.37%	FW RAMBLE PFC 4 10/35	—	US302708AB85	6360000.00
0.37%	IA HIGHER ED LOAN 5 10/45	—	US46247DBJ54	6340000.00
0.37%	TEXAS ST MUNI GA FRN 1/54	—	US88256PAT75	5595000.00
0.36%	MINNEAPOLIS ST 5.25 1/49	—	US603827Q828	6000000.00
0.35%	TENNERGY CORP T FRN 10/53	—	US880397CF98	5470000.00
0.35%	AZ HLTH FACS AUT FRN 1/46	—	US040507QB45	5900000.00
0.35%	MA DEV WGBH EDL 5.75 1/42	—	US57583FZE41	5000000.00
0.35%	PA ECON DEV F 4.125 12/38	—	US70869PHW05	6040000.00
0.35%	GRAND TRAVERSE-C FRN 7/41	—	US386523HR86	5900000.00
0.34%	ILLINOIS ST 5.5 3/47	—	US452153DB28	5500000.00
0.34%	TEXAS ST MUNI GAS 5 12/32	—	US88256HBH03	5220000.00
0.33%	PA INDL AUTH HOS FRN 7/54	—	US717901CE01	5700000.00
0.33%	NORTHAMPTON CO 5.25 8/53	—	US66353RDF82	5505000.00
0.33%	ENERGY NW ELEC REV 4 7/42	—	US29270C4L61	5470000.00
0.32%	EL PASO CO HOSP DI 5 8/43	—	US283590JA64	5180000.00
0.32%	CA CMNTY CHOICE- FRN 4/56	—	US13013JHK51	5000000.00
0.32%	COLUMBUS MET HSG-A 5 4/35	—	US19951AAW62	5000000.00
0.32%	CT HLTH & EDU-F-RE 5 7/43	—	US20774YW521	5500000.00
0.31%	CSCDA COMM IMP AUT 5 7/51	—	US126292AA99	5630000.00
0.31%	ILLINOIS ST-C 5.25 10/47	—	US452153ET27	5180000.00
0.31%	LEE CO INDL DEV A 5 11/44	—	US52349EEU01	5180000.00
0.31%	MO H/E VAR-C-WA FRN 3/40	—	US606901WT96	5300000.00
0.30%	NYC MUNI WTR FIN FRN 6/33	—	US64972GZW76	5200000.00
0.30%	NE INVESTMENT F 4.85 9/40	—	US63968XBQ79	4840000.00
0.30%	NEW YORK ST TRA 5.25 6/43	—	US650116HH23	4930000.00
0.30%	EP LA PRIVADA PF 4.5 6/40	—	US29416FAA12	4915000.00
0.29%	ATLANTA WTR-REF 5 11/40	—	US047870NE64	5000000.00
0.29%	NY TRNSPRTN DEV-AM 4 1/36	—	US650116CQ76	4980000.00
0.29%	BALTIMORE-WSTWTR-S 5 7/39	—	US05922KXD61	5000000.00
0.28%	NEW YORK ST TRA 4.25 6/42	—	US650116HG40	4850000.00
0.28%	CHARLESTON HSG AUT 5 9/35	—	US160340AD71	4380000.00
0.28%	CALIFORNIA CMNTY H 5 8/50	—	US13013FAF18	4980000.00
0.28%	CMFA SPL FIN AGY-A 4 8/45	—	US12574WAB63	5340000.00
0.27%	WI HSG-ECON AUTH 4.5 3/44	—	US97689QZM13	4575000.00
0.27%	MAINE ST HSG A 4.15 11/41	—	US56052F2G95	4630000.00
0.27%	CA CMNTY CHOICE- FRN 2/54	—	US13013JDC71	4595000.00
0.27%	IL HSG DEV AUT 4.25 10/41	—	US45203M2E05	4555000.00
0.26%	NATIONAL FIN AU 5.75 8/45	—	US63607EAB02	4400000.00
0.26%	NEW YORK ST TRA 5.25 8/31	—	US650116CV61	4200000.00
0.26%	CAP TRUST AGY- 5.25 12/43	—	US140536AC78	4475000.00
0.25%	NTHRN ILLINOIS- 4.25 4/44	—	US665238CZ27	4510000.00
0.25%	VA SMALL BUS FIN-A 4 1/36	—	US928104MW54	4185000.00
0.25%	PATRIOTS ENERGY FRN 10/54	—	US70342PAN42	3905000.00
0.24%	GRAND RAPIDS E 5.75 11/45	—	US386246HH84	4000000.00
0.24%	CUMBERLAND CO M 5.25 6/44	—	US230614TY59	4000000.00
0.24%	MI ST HSG DEV AUTH 5 6/46	—	US594654J897	4000000.00
0.24%	TEXAS GAS ACQ & FRN 1/55	—	US88256RAK23	3750000.00
0.24%	HOUSTON-B-AMT-RE 5.5 7/38	—	US442349HY56	3670000.00
0.23%	MICHIGAN ST ST 4.25 12/38	—	US594698QS41	3975000.00
0.23%	CA CMNTY HSG-A-2 4 2/43	—	US13013FAS39	4100000.00
0.23%	CHICAGO IL-B 4 1/37	—	US167486K402	4000000.00
0.22%	ROSWELL GA DEV A FRN 4/47	—	US77853AAA16	3750000.00
0.22%	OH HSG FIN AGY- 5.25 9/45	—	US67756UFW36	3500000.00
0.21%	HARRIS CO-A-REV 5 8/44	—	US41423PDX24	3260000.00
0.21%	CO HLTH FACS AU 5.25 9/45	—	US19648FZM93	3575000.00
0.21%	OH AIR QUALITY FRN 11/39	—	US677525WV57	3565000.00
0.21%	ILLINOIS ST-B 5.25 5/47	—	US452153KE83	3430000.00
0.21%	PA HSG FIN AGY 4.625 4/37	—	US70879QV426	3430000.00
0.20%	MET PIER-B-REF 5 6/53	—	US592250FV19	3500000.00
0.20%	MAIN ST NAT GAS FRN 6/53	—	US56035DEN84	3175000.00
0.20%	PUB FIN AUTH-RE 5.25 6/45	—	US74442EMQ07	3430000.00
0.20%	FW TEXAS STREET PU 5 5/38	—	US30322SAA42	3150000.00
0.20%	MI HSG DEV AUT 5.15 10/45	—	US59465PGP71	3365000.00
0.20%	NY ST TRANS DEV C 5 12/40	—	US650116FQ40	3155000.00
0.20%	EP CIMARRON V 4.125 12/39	—	US26879QAN51	3300000.00
0.20%	BREVARD HLTH FACS- 5 4/47	—	US107416QM49	3315000.00
0.20%	NJ HGR EDU AUTH-3 5 12/35	—	US646080ZJ37	3100000.00
0.19%	VA SMALL BUSINE 4.5 12/44	—	US928103AX82	3290000.00
0.19%	VANCOUVER WA 4.125 12/39	—	US92162PAL94	3255000.00
0.19%	FW CHAPARRAL PFC 5 10/35	—	US302701AE71	3000000.00
0.19%	EP ESSENTIAL H 4.25 12/34	—	US29416AAA25	3120000.00
0.19%	CHICAGO - SER A 5.5 1/39	—	US167486P526	2935000.00
0.19%	S E ALABAMA ST G FRN 8/54	—	US84131TBA97	2940000.00
0.19%	IN ST FIN AUTH 5.125 3/45	—	US45506ENY58	3205000.00
0.19%	CALIFORNIA CMNTY H 4 8/46	—	US13013FAV67	3755000.00
0.19%	NY ST TRANS DEV C 5 12/41	—	US650116FR23	3085000.00
0.19%	CO HLTH FACS AUT FRN 5/64	—	US19648FYT55	3300000.00
0.18%	MISSION ECON DE FRN 12/64	—	US605155BW91	3000000.00
0.18%	IOWA ST FIN AUTH R 5 5/43	—	US46246K4S82	3120000.00
0.18%	RAMSEY-A-REF-REV 5 6/32	—	US751814AA28	3000000.00
0.18%	LONG BCH GAS-B FRN 11/27	—	US54241ABC62	3000000.00
0.18%	MARICOPA CO I 7.375 10/29	—	US56681NJD03	2925000.00
0.18%	VANCOUVER HSG A 4.25 2/38	—	US921626PU57	3000000.00
0.17%	IA FIN AUTH-REV FRN 12/50	—	US46246SAV79	2425000.00
0.17%	SELMA INDL DEV B 4.2 5/34	—	US81647PAH64	2640000.00
0.17%	NASSAU IDA VAR-R FRN 1/34	—	US631657KW24	2900000.00
0.17%	COLUMBUS MET H 4.625 8/42	—	US199518AR20	2920000.00
0.17%	SE ENERGY AUTH- FRN 10/55	—	US84136HAH66	2665000.00
0.17%	PUBLIC FIN AUTH 4.75 7/45	—	US744396KF89	3100000.00
0.17%	CMFA FIN AGY-A-2 4 8/47	—	US12574VAB80	3110000.00
0.17%	SD HLTH EDUCTNL-A 4 7/42	—	US83755VT872	2890000.00
0.16%	INFIRMARY HLTH SYS 4 2/40	—	US45663NCA81	2680000.00
0.16%	FLORIDA DEV FIN CO 5 2/39	—	US34061QBN60	2640000.00
0.16%	OHIO CO COMM-RE 5.25 6/44	—	US677321BT78	2750000.00
0.16%	ORLANDO 5.5 11/50	—	US686432BY03	2560000.00
0.16%	RESTRUCTURED-SER A 4 7/37	—	US74514L3M75	2683422.00
0.16%	NEW YORK TRANSPRT 4 12/39	—	US650116DU79	2685000.00
0.16%	CHANDLER AZ INDL FRN 9/42	—	US158862CA82	2715000.00
0.15%	ILLINOIS HSG DEV-H 4 1/42	—	US45202BSV98	2560000.00
0.15%	RESTRUCTURED-SE 5.75 7/31	—	US74514L3J47	2312058.00
0.15%	JONESBOR CITY WTR 4 6/43	—	US480256EK80	2500000.00
0.15%	ARKANSAS DEV FIN A 5 9/44	—	US04084RBZ38	2500000.00
0.15%	CHICAGO-C 6 1/43	—	US167486V979	2250000.00
0.15%	CHICAGO BRD ED 5.75 12/50	—	US167505ZM10	2595000.00
0.15%	MET TRANSPRTN- 4.75 11/45	—	US59261AG351	2500000.00
0.15%	ONEIDA INDIAN NATI 8 9/40	—	US682504AB11	2500000.00
0.15%	MI ST HSG DEV A 4.65 6/41	—	US594654J715	2500000.00
0.15%	GARDEN CITY-II 5.375 6/39	—	US36508AAC27	2500000.00
0.15%	CHICAGO BOE 5 4/38	—	US167510BB14	2330000.00
0.14%	S E ENERGY COOP FRN 11/53	—	US292723AK96	2185000.00
0.14%	ESCAMBIA CO HLTH F 5 8/34	—	US296110FW40	2240000.00
0.14%	CHICAGO BRD ED-B- 5 12/40	—	US167505A301	2320000.00
0.14%	CHICAGO BRD ED-B- 6 12/43	—	US167505A632	2200000.00
0.14%	SALES TAX SECURITI 4 1/42	—	US79467BFA89	2525000.00
0.14%	WA ST HSG FIN-A-RE 5 7/38	—	US939783Q588	2165000.00
0.14%	KY PUB ENERGY AU FRN 1/55	—	US74440DFC39	2165000.00
0.14%	INFIRMARY HLTH SYS 4 2/39	—	US45663NBZ42	2465000.00
0.14%	NEW YORK TRANSPRT 4 12/38	—	US650116DT07	2310000.00
0.14%	NY TRANSPRTN D 5.625 4/40	—	US650116GP57	2190000.00
0.14%	CHICAGO IL-A-REF 5 1/34	—	US167486M309	2195000.00
0.14%	ADAMS CO GEN AUTH- 5 6/44	—	US006114AC63	2350000.00
0.13%	GRAND FORKS-REF 4 12/38	—	US38546WDK36	2300000.00
0.13%	CAPITAL TRUST AGY- 5 6/40	—	US14054DAN75	2210000.00
0.13%	TARRANT CO CULTUR 5 11/43	—	US87638QUC13	2000000.00
0.13%	CHICAGO BOE-A 5.5 12/31	—	US167505YX83	2000000.00
0.13%	N DAKOTA HSG FIN 4.5 7/44	—	US65889BAZ76	2245000.00
0.12%	SUFFOLK REGL C 5.75 12/44	—	US86480TAB08	2000000.00
0.12%	BURLEIGH CNTY 5.1 4/36	—	US12139LAB80	2050000.00
0.12%	CHICAGO IL BRD OF 5 12/38	—	US167505XP68	2100000.00
0.12%	NTHRN ILLINOIS-C 5.5 4/49	—	US665238DA66	2000000.00
0.12%	WA MET AREA TRA 5.25 7/50	—	US93878YEA38	2000000.00
0.12%	IL FIN AUTH-2 5.125 11/46	—	US45204FT707	2100000.00
0.12%	CA CMNTY CHOICE FRN 3/56	—	US13013JGF75	1830000.00
0.12%	N TEXAS MUNI WTR D 5 9/55	—	US662903K778	2000000.00
0.12%	MIDA MOUNTAIN 5.125 6/54	—	US59561UAA88	2000000.00
0.12%	AK HSG FIN COR 4.25 12/42	—	US01170RTX07	2000000.00
0.12%	NY TRANSPRTN DEV - 6 4/35	—	US650116GN00	1845000.00
0.12%	COLUMBUS MET HSG 4 12/35	—	US19951ABG04	2000000.00
0.12%	ALLENTOWN DV AUTH- 5 7/40	—	US01843AAK25	2075000.00
0.12%	CO ST HLTH FACS AU 5 8/39	—	US19648FKR46	2000000.00
0.12%	CHICAGO BOE-A 5.875 12/47	—	US167505ZF68	1925000.00
0.12%	COLUMBUS MET HSG- 4 11/35	—	US19951ABC99	2000000.00
0.12%	DEKALB CO HSG 4.125 12/34	—	US240471PH97	2000000.00
0.12%	GA HSG & FIN A 5.05 12/45	—	US37353PRH46	2000000.00
0.12%	CHICAGO BOE-A 6 12/49	—	US167505ZG42	2040000.00
0.12%	EP ROYAL ESTAT 4.25 10/39	—	US29415NAA54	2050000.00
0.12%	VIRGINIA CLG BLDG 6 6/50	—	US92778FLY78	1900000.00
0.11%	RENO-TAHOE ARPT 5.25 7/42	—	US759874CG38	1655000.00
0.11%	CAPITAL TRUST 5.625 7/40	—	US14054WCF05	1785000.00
0.11%	GRAND FORKS-REF 4 12/41	—	US38546WDN74	2050000.00
0.11%	MISSION ECON DE 6.75 8/45	—	US605158AA20	1827000.00
0.11%	CO ST HLTH FACS AU 4 8/39	—	US19648FJZ80	1790000.00
0.11%	LANCASTER CO HO 5.25 7/41	—	US514045S615	1900000.00
0.11%	CHATTANOOGA TN HLT 4 8/38	—	US162410EK61	1810000.00
0.11%	CALIFORNIA CMNTY H 5 8/49	—	US13013FAA21	2035000.00
0.11%	CHICAGO-C-AMT-REF- 5 1/41	—	US167562TM91	1750000.00
0.11%	MICHIGAN FIN A 4.125 2/44	—	US59447NBB10	2010000.00
0.11%	CA CMNTY HSG AGY-A 4 8/47	—	US13013FAM68	2320000.00
0.11%	IL FIN AUTH-A-R 5.25 5/38	—	US45204ER597	1895000.00
0.11%	COLUMBUS MET HSG 4 12/34	—	US19951AAV89	1910000.00
0.10%	DENVER HLTH & HOS 4 12/39	—	US24918EEL02	1820000.00
0.10%	RESTRUCTURED-SER A 4 7/35	—	US74514L3L92	1648772.00
0.10%	ILLINOIS ST FIN AU 4 8/39	—	US45204ETW83	1765000.00
0.10%	CELINA -REV 5.375 9/43	—	US15114CGE84	1624000.00
0.10%	WYANDOTTE CNTY/K 4.5 6/40	—	US982707AA94	1725000.00
0.10%	INDIANA FIN AUTH-B 5 5/40	—	US45506ENF69	1625000.00
0.10%	VANCOUVER HSG 4.25 12/42	—	US92162PAH82	1660000.00
0.10%	CO ST HLTH FACS AU 4 8/38	—	US19648FJY16	1685000.00
0.10%	MO HLTH&EDU -REF - 4 5/35	—	US60636AVX89	2055000.00
0.10%	PA HGR EDU ASSIST- 5 6/34	—	US70878CBR51	1500000.00
0.10%	CHICAGO-F 6 1/43	—	US167486X389	1565000.00
0.10%	VANCOUVER HSG AUT 5 12/42	—	US92162PAJ49	1500000.00
0.10%	HARRIS CO MUD #4 4.5 3/44	—	US41430EHX40	1690000.00
0.10%	FORT BEND CO MU 4.25 9/44	—	US34686XHA81	1660000.00
0.10%	SIERRA VISTA INDL 5 6/44	—	US82652UAV44	1750000.00
0.10%	CAPITAL PROJ-A-1- 5 10/32	—	US140427BN43	1555000.00
0.10%	NORTHEASTERN UN 5.75 7/45	—	US66442RDR57	1660000.00
0.10%	SPOKANE CO-B-AM 5.25 1/41	—	US848661JQ86	1600000.00
0.10%	PUBLIC FIN AUTH-A 5 7/45	—	US74442ECS72	1805000.00
0.10%	LOUISIANA ST LO 3.5 11/32	—	US54628CDX74	1665000.00
0.10%	NORTHEASTERN UN 5.25 7/50	—	US66442RDS31	1650000.00
0.09%	CALIFORNIA ST MUN 5 12/43	—	US13048VBY39	1485000.00
0.09%	SD HSG DEV AUT 4.75 11/40	—	US83756LCS25	1500000.00
0.09%	AR DEV FIN AUTH 5 2/35	—	US04109FCL04	1475000.00
0.09%	CHICAGO PK DT -C 4 1/42	—	US167615B363	1520000.00
0.09%	FORT BEND CO MUD#2 4 9/42	—	US34686XGY76	1500000.00
0.09%	NC MED CARE CO 5.25 12/49	—	US65820YTF33	1500000.00
0.09%	NEW YORK ST TRA 5.25 6/40	—	US650116HE91	1475000.00
0.09%	VLG CDD 5-REF 4 5/34	—	US92707SBB60	1500000.00
0.09%	RI STD LN AUTH-A- 5 12/44	—	US762323DT74	1480000.00
0.09%	PA HSG FIN AG 4.625 10/45	—	US70879QN662	1500000.00
0.09%	MAIN ST NAT GAS FRN 12/53	—	US56035DGB29	1415000.00
0.09%	IL FIN AUTH-REM FRN 12/43	—	US45203PAE43	1500000.00
0.09%	CA SCH FIN AUTH-UN 5 8/36	—	US13058TLY46	1450000.00
0.09%	CMFA SPL FIN A 4.375 8/49	—	US12574XAB47	1790000.00
0.09%	CSCDA CMNTY IMPT A 4 9/46	—	US126292AZ41	1800000.00
0.09%	MAIN STREET NAT FRN 12/54	—	US56035DHK19	1475000.00
0.09%	LINCOLNWOOD TAX 4.82 1/41	—	US53509AAA07	1532773.00
0.09%	STHRN UTE TRIBE-A 5 4/35	—	US844090AD23	1300000.00
0.09%	TEMPE INDL DE 5.375 12/46	—	US87972MBY75	1500000.00
0.09%	MA DEV FIN AGENCY- 5 7/44	—	US57585BBS60	1500000.00
0.09%	MS ST HOME COR 4.65 12/44	—	US60535QS430	1500000.00
0.09%	PA HSG FIN AGY- 4.5 10/44	—	US70879QXT56	1500000.00
0.09%	MESQUITE 5.5 9/43	—	US590771AX99	1521000.00
0.09%	HARRIS CO MUD #4 4.5 3/42	—	US41430EHV83	1540000.00
0.09%	UTAH INFRASTRUCTU 4 10/38	—	US917467CC47	1500000.00
0.09%	CO ST HLTH FACS AU 4 8/37	—	US19648FJX33	1560000.00
0.09%	CHICAGO-AMT 5.5 7/39	—	US167590FE36	1400000.00
0.09%	KEYS EDGE CDD 5.1 5/44	—	US49333FAB76	1450000.00
0.09%	PARRISH LAKES 5.125 5/44	—	US70183HAB06	1500000.00
0.09%	HENDERSON IMPT-REF 4 9/32	—	US425208UL75	1615000.00
0.09%	SD HSG DEV AUTH 4.5 11/44	—	US83756LBF13	1500000.00
0.09%	GRAND FORKS-REF 5 12/31	—	US38546WDC10	1385000.00
0.09%	JACKSONVILLE-REF 4 11/40	—	US469400EK70	1565000.00
0.09%	HARRIS CO MUD 4.375 3/41	—	US41430EHU01	1465000.00
0.09%	PASCO COUNTY-AMT- 5 10/45	—	US702538FM68	1485000.00
0.09%	FORT BEND CO MU 4.25 9/43	—	US34684YBS54	1485000.00
0.08%	CHICAGO BOE 5.25 4/40	—	US167510BD79	1305000.00
0.08%	DETROIT DOWNTOWN D 5 7/48	—	US251135HU61	1330000.00
0.08%	NY TRANSPRTN DEV C 6 6/44	—	US650116JG22	1200000.00
0.08%	NY TRANSPRTN DEV 5.5 6/38	—	US650116GQ31	1250000.00
0.08%	PUBLIC FIN AUTH WI 5 3/37	—	US74444VAC46	1385000.00
0.08%	RESTRUCTURED-SER A 4 7/33	—	US74514L3K10	1329628.00
0.08%	STHRN CA FRN 11/38	—	US842471AZ79	1405000.00
0.08%	BROOMFIELD CO WTR 4 12/46	—	US11477KDB98	1500000.00
0.08%	UTAH INFRASTRUCTU 4 10/36	—	US917467CB63	1345000.00
0.08%	TULSA MUNI ARP 6.25 12/35	—	US899661EM05	1155000.00
0.08%	LAKES FRESH WT 4.375 9/42	—	US51207MHZ14	1350000.00
0.08%	NEW YORK TRANSPRT 4 12/41	—	US650116DW36	1380000.00
0.08%	KY PUB ENERGY -A FRN 8/52	—	US74440DDT81	1385000.00
0.08%	OHIO ST-REV-REF 4 11/39	—	US67756CFA18	1335000.00
0.08%	NY ST TRANS DEV C 5 12/42	—	US650116FS06	1265000.00
0.08%	RIVER LANDING CD 5.2 5/45	—	US76828JAL26	1275000.00
0.08%	UTAH INFRASTRU 5.25 10/40	—	US917467DE93	1335000.00
0.08%	HUTTO-REV 5.125 9/45	—	US448529AS68	1407000.00
0.08%	HARRIS-WALLER C 5.5 11/44	—	US41464CBX39	1250000.00
0.08%	W VA HOSP FIN A 4.25 6/47	—	US956622W261	1500000.00
0.08%	IL FIN AUTH 5.25 4/44	—	US45204FYC30	1285000.00
0.08%	GDB DEBT RECOVER 7.5 8/40	—	US36829QAA31	1416879.00
0.08%	S FORK E CDD-REF 4 5/31	—	US83786RAT32	1390000.00
0.08%	MAIN ST NAT GAS FRN 12/53	—	US56035DGC02	1280000.00
0.08%	PUB FIN AUTH -REV 4 1/42	—	US74442PXF79	1375000.00
0.08%	DENVER HLTH & HOS 4 12/38	—	US24918EEK29	1430000.00
0.08%	NORMANDY CDD 5.3 5/44	—	US65618HAB50	1320000.00
0.08%	PALM BEACH CNTY HL 5 5/37	—	US696507UM29	1295000.00
0.08%	HARRIS CO MUD 4.125 12/41	—	US41423TPD53	1405000.00
0.08%	WHATCOM CO PUD 5.25 12/39	—	US962468FR00	1240000.00
0.08%	MN MUNI GAS AUT FRN 12/52	—	US60406UAN72	1400000.00
0.08%	MIAMI-DADE CO-A-1 4 10/40	—	US59335KDD63	1420000.00
0.08%	MO HLTH&EDU -REF - 4 5/36	—	US60636AVY62	1520000.00
0.07%	HAMILTON REV -RE FRN 8/51	—	US4072722B80	1200000.00
0.07%	MA DEV FIN AGY 5.25 7/45	—	US57585BJS88	1140000.00
0.07%	CALIFORNIA ST MUN 5 12/36	—	US13048VBV99	1145000.00
0.07%	IOWA ST FIN AU 4.125 5/38	—	US46246K4R00	1120000.00
0.07%	RAINDANCE MET DT 5 12/40	—	US75087GAA04	1247000.00
0.07%	SIENNA MUD#6 4.125 9/41	—	US82622NGU37	1105000.00
0.07%	CHICAGO BOE 5.25 4/37	—	US167510BA31	1120000.00
0.07%	NY ST TRANS DEV C 5 12/37	—	US650116FM36	1030000.00
0.07%	CHICAGO BOE SCH 5.5 12/26	—	US167501WF81	1255000.00
0.07%	DENVER HLTH & HOS 4 12/37	—	US24918EEH99	1210000.00
0.07%	VANCOUVER HSG A 4.5 10/42	—	US92162PAC95	1250000.00
0.07%	TERRA LAGO CDD 5.4 5/45	—	US88104DAF87	1190000.00
0.07%	HARRIS CO MUD# 4.75 12/40	—	US41423TJZ30	1215000.00
0.07%	CREEKVIEW CDD 5.375 5/44	—	US225514AF54	1145000.00
0.07%	FLORIDA DEV FIN CO 5 2/37	—	US34061QBL05	1110000.00
0.07%	ESCAMBIA CO HLTH F 5 8/38	—	US296110GA11	1070000.00
0.07%	GEORGETOWN -RE 4.125 9/42	—	US373057AC25	1250000.00
0.07%	KALAMAZOO MI ECON 5 5/43	—	US483228DX77	1120000.00
0.07%	KYLE-REV 5.5 9/44	—	US50156CBS89	1100000.00
0.07%	OHIO ST-REV-REF 4 11/38	—	US67756CEZ77	1280000.00
0.07%	MATAGORDA NAV 5.125 11/28	—	US57652TAV98	1115000.00
0.07%	AVENTURA ISLES CDD 5 5/43	—	US05357GAG73	1210000.00
0.07%	CAPITAL TRUST A 4.75 7/40	—	US14054WBT18	1150000.00
0.07%	CTR LAKE RANCH W 5.3 5/45	—	US151500AF25	1200000.00
0.07%	MD ECO DEV CORP -B 5 6/39	—	US57422JBQ04	1150000.00
0.07%	E MONTGOMERY CO M 4 12/39	—	US27373PHR01	1140000.00
0.07%	HOMEWOOD EDUCTN 5.5 10/44	—	US437887HW56	1070000.00
0.07%	CELINA 5.125 9/43	—	US15114CFZ23	1225000.00
0.07%	CT HLTH & EDU-F-RE 5 7/37	—	US20774YW372	1195000.00
0.07%	CHICAGO-AMT 5.5 7/40	—	US167590FF01	1000000.00
0.07%	SC JOBS ECON D 5.125 4/46	—	US837031J531	1250000.00
0.07%	NEW ORLEANS-B-REF- 5 1/38	—	US64763HMK85	1030000.00
0.07%	IOWA FIN AUTH - 6.75 5/33	—	US46247SFD18	1070000.00
0.07%	TPRINCETON-REV 5.125 9/44	—	US742400CQ50	1250000.00
0.07%	HARRIS CO MUD # 4.75 9/37	—	US41428EFU64	1060000.00
0.07%	PRINCETON-REV 5.25 9/44	—	US742400CW29	1261000.00
0.07%	BUILD NYC RESOUR 5.5 7/42	—	US12008QAB59	1135000.00
0.06%	CAPITAL PROJ-A-1- 5 10/35	—	US140427BR56	1000000.00
0.06%	VANCOUVER WA HSG A 5 8/40	—	US921626QH38	1000000.00
0.06%	PUB FIN AUTH- 5.375 12/36	—	US74441XJD21	900000.00
0.06%	NORTHLAKE MUNI DT 5 3/40	—	US66649THV98	925000.00
0.06%	WI HLTH & EDU FACS 4 9/41	—	US97712JCL52	1050000.00
0.06%	OR FACS AUTH-B-R FRN 8/34	—	US68608JXF38	1000000.00
0.06%	NEW MEXICO HOSP -R 4 6/33	—	US647370KJ31	1000000.00
0.06%	NYC HSG DEV CO 5.25 12/31	—	US64966TGX63	1000000.00
0.06%	WASHINGTON ST HSG- 5 7/45	—	US93978LJL18	1000000.00
0.06%	VA BEACH DEV AU 5.75 9/30	—	US92774NBE94	1000000.00
0.06%	HORACE-B-REF 4.85 8/26	—	US440365JC95	1000000.00
0.06%	NATL FIN AUTH -C-RE 5.25	—	US63607YBT64	1000000.00
0.06%	WEST VILLAGES I 4.75 5/32	—	US956454CV21	1000000.00
0.06%	LEE CO INDL D 4.375 11/29	—	US52349EES54	1000000.00
0.06%	OHIO ST-REV-REF 5 11/35	—	US67756CEW47	1015000.00
0.06%	LOWRY CROSSING- 5.75 9/45	—	US54877WAC01	1000000.00
0.06%	HENDERSON IMPT #T- 5 3/43	—	US425208WT83	985000.00
0.06%	PUB FIN AUTH-B- 5.25 7/44	—	US74442PG414	1000000.00
0.06%	WARREN CO PORT AU 5 12/38	—	US935163CN35	1020000.00
0.06%	IOWA FIN AUTH-R 5.5 10/45	—	US46247CDV81	1000000.00
0.06%	FLOW WAY CDD-REF 5 5/44	—	US34347VBB71	1000000.00
0.06%	HUNTSVILLE HLTH CA 4 6/45	—	US44706HDU86	1000000.00
0.06%	CAPITAL TRUST AGY 5 8/40	—	US14054CDE66	1020000.00
0.06%	ND HSG FIN AGY-A 4.5 7/37	—	US65889BCB80	1000000.00
0.06%	ILLINOIS FIN AUT FRN 5/50	—	US45204FEH47	1070000.00
0.06%	CHICAGO BOE 5.25 4/39	—	US167510BC96	1000000.00
0.06%	WOODLAND RANCH 5.55 5/45	—	US97967NAB29	1000000.00
0.06%	CHICAGO BOE 5.25 4/34	—	US167510AX43	950000.00
0.06%	GALVESTON-AMT-A RE 5 8/32	—	US364568JT36	1000000.00
0.06%	HARRIS CO MUD# 6.75 12/26	—	US41423TJK60	1015000.00
0.06%	MAINE ST HSG AU 4.5 11/44	—	US56052FP415	1000000.00
0.06%	MA DEV FIN AGY 5.125 1/40	—	US57584Y2W89	1020000.00
0.06%	HILLCREST PRESERVE 5 5/44	—	US43153EAB02	1000000.00
0.06%	PALM BEACH HLTH - 5 11/36	—	US69651ABW36	965000.00
0.06%	ALASKA RAILROAD 5.5 10/45	—	US01176AAT07	1000000.00
0.06%	STERLING RANC 5.625 12/43	—	US85950TAA51	1070000.00
0.06%	OHIO ST -REV 5 12/32	—	US67756DD948	885000.00
0.06%	CALIFORNIA CMNT FRN 10/54	—	US13013JDD54	990000.00
0.06%	PUB FIN AUTH-A 5 6/39	—	US74439YEX58	960000.00
0.06%	DELAWARE ECO DEV A 4 9/41	—	US246372AY25	1000000.00
0.06%	DRIPPING SPRIN 5.375 9/45	—	US262062AH51	1019000.00
0.06%	MASSACHUSETTS-A 5 4/55	—	US57582TCS96	1000000.00
0.06%	CAPITAL PROJS F 5.25 6/44	—	US140427CN34	1000000.00
0.06%	ILLINOIS ST FIN A 4 10/31	—	US45204FKL84	980000.00
0.06%	VLG CDD 5-REF 4 5/33	—	US92707SAQ49	1090000.00
0.06%	TX DEPT OF HSG- 4.65 7/40	—	US882750G304	995000.00
0.06%	LAKE MATTIE PRES 5.5 5/44	—	US510162AB66	1000000.00
0.06%	CAPITAL TRUST A 6.25 7/45	—	US14054WCG87	1000000.00
0.06%	E-470 PUB HWY AU FRN 9/39	—	US26822LMX90	1000000.00
0.06%	MARBLE FALLS-R 6.375 9/44	—	US566035AN10	1004000.00
0.06%	CAPITAL PROJ-A-1- 5 10/34	—	US140427BQ73	1000000.00
0.06%	RENO-TAHOE ARPT 5.25 7/43	—	US759874CH11	1000000.00
0.06%	COLUMBUS MET 4.375 12/41	—	US199518AP63	1000000.00
0.06%	IL FIN AUTH-VAR FRN 11/34	—	US45204E2L19	965000.00
0.06%	NC MED CARE-A 5 10/50	—	US65820YVE30	1000000.00
0.06%	LAS VEGAS-REV 4.75 12/40	—	US51778VAN47	945000.00
0.06%	CA HLTH FACS F 3.85 11/27	—	US13032UJ825	1000000.00
0.06%	CROSS CREEK N C 4.25 5/42	—	US227521AG68	1000000.00
0.06%	ENERGY SE COOP-B FRN 4/54	—	US292723AY90	935000.00
0.06%	LOUISIANA GAS & FRN 5/43	—	US546475VW13	1100000.00
0.06%	VANCOUVER HSG AUTH 4 8/34	—	US921626PT84	1000000.00
0.06%	VENETIAN PARC CDD- 5 5/44	—	US92265AAJ34	1000000.00
0.06%	IOWA ST FIN AUTH R 5 5/41	—	US46246K3N05	1060000.00
0.06%	ARLINGTON HGR 5.625 6/45	—	US041807PU63	1000000.00
0.06%	GALVESTON-AMT-A RE 5 8/33	—	US364568JU09	1000000.00
0.06%	E NASSAU STEWARDSH 6 5/45	—	US273794AP20	1000000.00
0.06%	IL FIN AUTH 5.25 4/38	—	US45204FXW03	1000000.00
0.06%	HARRIS CO MUD#171 4 12/40	—	US41423TNC98	970000.00
0.06%	ILLINOIS ST-A 4 3/41	—	US452153AV19	1015000.00
0.06%	NTHRN TOBACCO -A - 4 6/39	—	US66585VBV62	1000000.00
0.06%	INDIANAPOLIS LOC 5.5 3/38	—	US45528U6V86	1000000.00
0.06%	LTC RANCH W CD 5.375 5/44	—	US50218SAN18	975000.00
0.06%	DENVER HLTH & HOS 5 12/45	—	US24918EEM84	990000.00
0.06%	CHESTER INDL DEV A 5 3/27	—	US165588FP49	1000000.00
0.06%	KING HSG BIRCH C 5.5 5/38	—	US494762KG11	1000000.00
0.06%	BLACK BELT-SER- 5.25 8/27	—	US09182TGD37	1000000.00
0.06%	N DAKOTA FIN AG 4.65 7/44	—	US6589097Z31	1000000.00
0.06%	GALVESTON-AMT-A RE 5 8/34	—	US364568JV81	965000.00
0.06%	DELAWARE HSG AU 4.65 7/40	—	US246395R660	990000.00
0.06%	KING CO HSG AU 5.375 7/45	—	US494759TB95	1000000.00
0.06%	PALM GATE CDD 5.3 6/45	—	US69663TAB52	945000.00
0.06%	SC JOBS ECO DEV-A 5 12/35	—	US837033KV07	1000000.00
0.06%	FL LOCAL GOVT FIN- 6 6/45	—	US34077EAC03	1000000.00
0.06%	PRINCETON-REV 5.125 9/42	—	US742400BS26	1011000.00
0.06%	PA ECON DEV FIN FRN 12/38	—	US708686ES52	1000000.00
0.06%	HAYS CO 5.5 9/42	—	US420894AN77	925000.00
0.06%	SIENNA MUD#6 4.125 9/42	—	US82622NGV10	1030000.00
0.06%	BERKS CO MUNI AUTH 5 6/39	—	US084538JH15	1162000.00
0.06%	CAPITAL PROJ-A-1- 5 10/30	—	US140427BL86	1000000.00
0.06%	ALASKA RAILROAD 5.5 10/44	—	US01176AAS24	1000000.00
0.06%	FULSHEAR MUD #3 4.25 9/41	—	US35986CNC72	1005000.00
0.06%	CEDAR PORT NAV-A 4.5 3/40	—	US15051PDZ09	1010000.00
0.06%	CEDAR PORT NAV & I 4 9/38	—	US15051PAP53	1000000.00
0.06%	CENTRAL PARC CDD 5.7 5/44	—	US15477DAB91	1000000.00
0.06%	DAYTON 5.25 9/45	—	US240094AL61	1000000.00
0.06%	SC JOBS ECO DEV 5.5 12/45	—	US837033KX62	1000000.00
0.06%	STARLING CDD 5.375 5/45	—	US85553UAC99	1000000.00
0.06%	MASSACHUSETTS-C 5 6/48	—	US57582TDT60	950000.00
0.06%	KALAMAZOO ECON DEV 6 8/46	—	US483228EF52	1000000.00
0.06%	NEW YORK NY-ARR FRN 10/46	—	US64966MU982	1000000.00
0.06%	HARRIS CO MUD#2 4.25 4/43	—	US414979JU96	950000.00
0.06%	PUB FIN AUTH-A 5 6/44	—	US74439YEY32	1015000.00
0.05%	EA MCKINNON GRO 5.25 5/45	—	US26832JAC18	855000.00
0.05%	WILLIAMSON CO M 4.25 8/43	—	US97001WDA99	900000.00
0.05%	S MANVEL DEV AUTH 4 4/41	—	US838793AN72	850000.00
0.05%	CELINA-REV 5 9/44	—	US15114CJQ87	889000.00
0.05%	VERANO #2 CDD -R 5.5 5/44	—	US92337JBB44	815000.00
0.05%	PUB FIN AUTH-A- 4.25 6/34	—	US744396JX15	800000.00
0.05%	TAHOE DOUGLAS -REV 4 7/26	—	US873816AB84	770000.00
0.05%	MARION RANCH CDD 5.7 5/44	—	US570001AB32	875000.00
0.05%	RENO-TAHOE ARPT 5.25 7/44	—	US759874CJ76	745000.00
0.05%	CA CMNTY HSG AGY-A 4 8/50	—	US13013FBF09	1125000.00
0.05%	MATCHING FUND SPL 5 10/30	—	US57665NAE58	810000.00
0.05%	PUB FIN AUTH-A 5 6/40	—	US744396FM95	815000.00
0.05%	S E ENERGY AUTH- FRN 1/53	—	US84136FBL04	845000.00
0.05%	VA HSG DEV AUTH 4.5 10/40	—	US92812WA613	750000.00
0.05%	PRINCETON -REV 5.125 9/44	—	US742400CT99	821000.00
0.05%	PRINCETON-REV 5.75 9/45	—	US742400DH43	854000.00
0.05%	CEDAR PORT NAV 4.625 3/43	—	US15051PEC05	760000.00
0.05%	PARRISH LAKES CD 5.5 5/44	—	US70183FAH10	900000.00
0.05%	ARLINGTON HGR ED 4.5 6/44	—	US041807JT64	830000.00
0.05%	NEWTON ROAD CDD 5.5 6/45	—	US65321TAB70	835000.00
0.05%	PALM BEACH CO HLTH 4 5/35	—	US696507TZ50	905000.00
0.05%	MANOR-REV 5.75 9/45	—	US564099BA61	839000.00
0.05%	GOOSE CREEK 5.25 10/45	—	US38259TAB08	795000.00
0.05%	WILLIAMSON CO M 4.25 8/42	—	US97001WCZ59	855000.00
0.05%	ABBOTT SQ CDD 5.375 5/45	—	US00284AAL89	755000.00
0.05%	W CTR PORT AU MULTI 12/32	—	US95184AAA34	940000.00
0.05%	SOMERSET BAY C 5.625 5/44	—	US83461CAB72	920000.00
0.05%	FL HSG FIN CORP- 4.9 7/45	—	US34074NFR52	875000.00
0.05%	CSCDA CMNTY IMPT A 5 9/37	—	US126292CQ24	900000.00
0.05%	LAKEWOOD RANCH D 5.5 5/40	—	US51265KGJ16	825000.00
0.05%	PALM GLADES CDD-A 4 11/38	—	US696638BJ37	810000.00
0.05%	SOUTHLANDS CO MET 5 12/37	—	US84454RAW51	810000.00
0.05%	PRINCETON-REV 5.75 9/45	—	US742400DL54	811000.00
0.05%	HARRIS CO MUD #490 4 9/40	—	US41430EFU29	805000.00
0.05%	WHATCOM CO PUD 5.25 12/36	—	US962468FN95	800000.00
0.05%	PRINCETON SPL 5.125 9/42	—	US742400BW38	850000.00
0.05%	PEACE CREEK VLG 5.5 5/44	—	US70459CAB81	825000.00
0.05%	MI FIN AUTH-RE 5.25 11/39	—	US594479JL26	820000.00
0.05%	GOSHEN -REV -A 5 8/41	—	US38327MAA53	1000000.00
0.05%	WILLIAMSON CO MUD 4 8/41	—	US97001WCY84	810000.00
0.05%	BELLA TARA CMN 5.875 5/45	—	US07820BAC28	805000.00
0.05%	CELINA-REV 5.5 9/45	—	US15114CKQ68	895000.00
0.05%	CEDAR PORT NAV 4.625 3/44	—	US15051PED87	760000.00
0.05%	PROVIDENCE VLG 5.35 9/45	—	US743816AF77	775000.00
0.05%	TWISTED OAKS P 5.375 5/43	—	US90184FAB13	785000.00
0.05%	TRANQUILITY CDD- 5.3 5/45	—	US89300NAC39	900000.00
0.05%	OHIO ST-REV-REF 4 11/40	—	US67756CFB90	935000.00
0.05%	NEW JERSEY HGR ED 4 12/44	—	US646080XK28	855000.00
0.05%	MI FIN AUTH-RE 5.25 11/35	—	US594479JG31	815000.00
0.05%	LAKE ELOISE HA 5.45 11/45	—	US413276AE63	825000.00
0.05%	TRAVIS CNTY MU 4.125 9/41	—	US89440QER02	900000.00
0.05%	RESTRUCTURED-S 5.625 7/29	—	US74514L3H80	787027.00
0.05%	CHICAGO-A-REF-AM 5.5 1/38	—	US167562SA62	750000.00
0.04%	ROYSE CITY-REV 5.75 9/45	—	US780870BY60	605000.00
0.04%	EVERLANDS CDD 5.2 6/44	—	US30034HAJ86	750000.00
0.04%	IL FIN AUTH 5.25 4/42	—	US45204FYA73	700000.00
0.04%	CRESSWIND DELA 5.375 5/44	—	US226060AB70	745000.00
0.04%	CHICAGO IL-A-REF 5 1/33	—	US167486M226	630000.00
0.04%	WATERFORD CDD 5.2 5/44	—	US941376AE54	595000.00
0.04%	PUB FIN AUTH-A 5.375 6/37	—	US744396HR64	670000.00
0.04%	VARREA S CDD 5.625 5/45	—	US92228DAF15	585000.00
0.04%	LAKESHORE VLGS 5.375 6/42	—	US512098AM68	730000.00
0.04%	BASTROP-REV 5.375 9/45	—	US070341AC64	620000.00
0.04%	RIVER HALL CDD 5.35 5/44	—	US768247BB35	635000.00
0.04%	FATE-REV 5.125 8/43	—	US31189RCM88	718000.00
0.04%	WI HLTH & EDU FACS 4 9/45	—	US97712JCM36	750000.00
0.04%	HUNT CLUB GROVE 5.3 12/46	—	US445583AE71	680000.00
0.04%	PALM BEACH CNTY FL 5 5/41	—	US696507UE03	725000.00
0.04%	CA MUNI FIN AUTH-C 6 9/42	—	US13051AFR41	630000.00
0.04%	CEDAR CROSSINGS 5.3 5/45	—	US15018WAB37	600000.00
0.04%	HILLS MINNEOLA C 5.3 5/46	—	US431688AN09	680000.00
0.04%	LAKESIDE SATIL 5.375 5/45	—	US51210AAB26	600000.00
0.04%	BRADBURN CO MET D 5 12/38	—	US103844AD80	600000.00
0.04%	STONEGATE CDD 5.7 6/45	—	US86182EAF51	700000.00
0.04%	LONGLEAF CDD-A 5.2 5/44	—	US54306EAE77	710000.00
0.04%	FORT BEND CO M 4.375 9/41	—	US34684YBQ98	690000.00
0.04%	KYLE-REV 5.5 9/43	—	US50156CBN92	678000.00
0.04%	IOWA ST FIN AUTH R 5 5/32	—	US46246K3Q36	615000.00
0.04%	CRANDALL 5.25 9/45	—	US224384AR84	700000.00
0.04%	PALM BEACH HLTH - 5 11/37	—	US69651ABX19	645000.00
0.04%	ANNA-REV 5.625 9/45	—	US035713AY20	705000.00
0.04%	SOUTHPOINTE MA 5.375 5/46	—	US844654AB98	670000.00
0.04%	CONNERTON E CDD 5.25 6/45	—	US208185AL27	670000.00
0.04%	KYLE 4.5 9/33	—	US50156CBD11	650000.00
0.04%	MONTGOMERY CO- 5.125 9/45	—	US61371JAB70	675000.00
0.04%	NJ ECON DEV AUTH-A 5 1/35	—	US64577BHV99	750000.00
0.04%	WEST LAKE CDD 5.3 6/45	—	US953750AB25	700000.00
0.04%	PUBLIC FIN AUTH W 5 10/29	—	US74442PMS10	600000.00
0.04%	MD ECO DEV CORP -B 5 6/36	—	US57422JBJ60	645000.00
0.04%	HARRIS CO MUD# 4.375 3/43	—	US41431GBT31	690000.00
0.04%	MUSTANG RIDGE- 5.875 9/45	—	US62822EAE59	705000.00
0.04%	VERANO CDD #2 5.35 5/44	—	US92337JBE82	625000.00
0.04%	MICHIGAN ST ST 4.125 6/35	—	US594698QR67	670000.00
0.04%	HARRIS CO MUD 4.125 12/40	—	US41423TPC70	750000.00
0.04%	KELLY PK CDD 5.3 5/45	—	US488141AE27	650000.00
0.04%	ROYSE CITY-REV 5.375 9/44	—	US780870BT75	685000.00
0.04%	UHLAND 5.125 9/44	—	US90352SAE37	710000.00
0.04%	PROJECTNEW YO 4.375 10/45	—	US650116DA16	720000.00
0.04%	BOYD-REV 5.125 9/43	—	US103341AB98	690000.00
0.04%	TRAVIS CO MUD #22 6 9/42	—	US89440MEU27	595000.00
0.04%	CA MUNI FIN AUTH 5 9/40	—	US13051APT96	700000.00
0.04%	PALM BEACH HLTH - 5 11/40	—	US69651ACA07	700000.00
0.04%	SIX MILE CREEK C 5.1 5/44	—	US83005TBQ94	750000.00
0.04%	RIVER ISLANDS PU 4.5 9/40	—	US76827QMQ37	600000.00
0.04%	HARRIS CO MUD# 4.375 3/42	—	US41431GBS57	655000.00
0.04%	CAP TRUST -CABS-RE 0 3/29	—	US14054XAA19	855000.00
0.04%	CAYMAS CDD 5.375 5/46	—	US14976TAE73	700000.00
0.04%	SARASOTA LAKES # 5.5 5/45	—	US51207BAG41	630000.00
0.04%	WOODLAND PRESERV 5.3 5/45	—	US97966AAB17	630000.00
0.04%	PUB FIN AUTH-A 5 6/31	—	US74442EHA10	690000.00
0.04%	PUBLIC FIN AUTH 5 7/35	—	US744396KE15	700000.00
0.04%	BALCH SPRINGS- 5.625 9/45	—	US05766QAB14	714000.00
0.04%	WINDSOR CAY CDD 5.25 5/45	—	US97352AAF49	690000.00
0.04%	CYPRESS BLUFF CD 5.3 5/45	—	US23267AAB35	660000.00
0.04%	S MANVEL DEV AUTH- 5 4/38	—	US838793AB35	700000.00
0.04%	COLORADO ST HLT FRN 12/52	—	US19648FPT56	700000.00
0.04%	IN HSG & CMNTY DEV 5 4/31	—	US45506CBC01	677500.00
0.04%	LAVON-REV 5.875 9/42	—	US51946PCA03	655000.00
0.04%	UTAH INFRASTRU 5.25 10/39	—	US917467DA71	565000.00
0.04%	BUENA LAGO COM 5.25 5/42	—	US119126AC45	665000.00
0.04%	PALERMO CDD 5.35 6/45	—	US696280AE67	745000.00
0.04%	HARRIS WALLER COS 5 11/36	—	US41464CAN65	645000.00
0.04%	ALLENTOWN DEV AUTH 6 5/42	—	US018444CH05	600000.00
0.04%	SEAGOVILLE-REV 5.75 9/45	—	US811829AF77	650000.00
0.04%	GARDENS HAMMOC 5.375 5/44	—	US36549DAB91	610000.00
0.04%	SUGARLOAF CDD 5.375 12/46	—	US865037AB18	600000.00
0.04%	PARKER POINTE CD 5.5 5/44	—	US70111TAB17	700000.00
0.04%	DRIPPING SPRINGS-R 5 9/44	—	US262062AE21	646000.00
0.04%	NYC HSG DEV C 4.375 12/31	—	US64966TGW80	650000.00
0.04%	RESTRUCTURED-SER A 4 7/41	—	US74514L3N58	735607.00
0.04%	LA PLATA TWN-A- 5.75 2/35	—	US503825AB78	680000.00
0.04%	NEW YORK TRANSPRT 5 12/37	—	US650116DS24	610000.00
0.03%	VENICE-B-2 4.5 1/30	—	US922687AG31	550000.00
0.03%	LAVON-REV 5 9/44	—	US51946PCD42	500000.00
0.03%	BASTROP CO 5.25 9/44	—	US07031MAE93	500000.00
0.03%	WI HLTH & EDU FACS 4 9/41	—	US97712JCG67	510000.00
0.03%	S E REGL MGMT DT-A 4 4/43	—	US841493CV93	500000.00
0.03%	WESTPOINTE SPL IMP 5 8/41	—	US96124RBT59	550000.00
0.03%	PRINCETON-REV 5.25 9/45	—	US742400DP68	563000.00
0.03%	CTSC JOBS-ECO D 5.5 11/44	—	US83704HAL15	500000.00
0.03%	GRAND FORKS-REF 3 12/46	—	US38546WDP23	765000.00
0.03%	KINSTON MET DIS 5.5 12/45	—	US49717MAE21	560000.00
0.03%	BABCOCK RANCH 4.125 5/27	—	US05616KBP49	570000.00
0.03%	MONTGOMERY CO 4.5 9/32	—	US61371JAD37	475000.00
0.03%	CHATTANOOGA TN HLT 4 8/37	—	US162410EJ98	500000.00
0.03%	ALLENTOWN NEIGH 5.25 5/42	—	US018444CA51	450000.00
0.03%	UTAH CHRT SCH 5.625 6/42	—	US91754TS616	500000.00
0.03%	PRESERVE LEGEN 5.625 5/45	—	US74082JAB08	535000.00
0.03%	HAMILTON CO-REF 5.25 1/45	—	US40727RDG02	450000.00
0.03%	ATLANTA DEV AUTH-A 6 7/45	—	US04777LDU70	550000.00
0.03%	LAKEWOOD RANCH 4.25 5/26	—	US51265KAU25	460000.00
0.03%	ILLINOIS ST FIN 5.5 8/43	—	US45204FUD58	500000.00
0.03%	ANNA 5 9/28	—	US035713AL09	524000.00
0.03%	FOX BRANCH RANCH 5.2 5/45	—	US351322AC61	530000.00
0.03%	IBIS LANDING CDD 5.7 6/45	—	US451075AC92	535000.00
0.03%	WINDING OAKS CDD 5.4 5/44	—	US973389AB55	490000.00
0.03%	GROVES AT LAKE 5.3 12/46	—	US399735AB54	455000.00
0.03%	RIVER ISLANDS PUB- 5 9/35	—	US76827QMP53	410000.00
0.03%	MISSOUR HLTH EDL- 5 10/35	—	US60636AXT59	500000.00
0.03%	HAYS CO 4.875 9/32	—	US420894AM94	560000.00
0.03%	PUB FIN AUTH 4 10/31	—	US74442PVE23	565000.00
0.03%	ESCAMBIA CO HLTH F 5 8/40	—	US296110GC76	440000.00
0.03%	IOWA ST FIN AUTH FRN 5/56	—	US46247SBP83	500000.00
0.03%	KISSIMMEE PK D 5.875 5/45	—	US497859AC22	430000.00
0.03%	VALPARAISO -R 5.375 12/41	—	US920286AA93	500000.00
0.03%	WA HSG FIN CO- 5.625 7/38	—	US93978LGM28	430000.00
0.03%	NC MED CARE-A 5.125 10/45	—	US65820YVD56	530000.00
0.03%	RIVER ISLANDS PUB 5 9/32	—	US76827QHH92	500000.00
0.03%	PUB FIN AUTH-SE 6.81 4/36	—	US74448FAA93	500000.00
0.03%	MD ECO DEV CORP - 5 12/36	—	US57422JBK34	425000.00
0.03%	LAKES BY THE BAY C 5 5/34	—	US51206QAP28	440000.00
0.03%	NEW YORK TRANSPRT 5 12/36	—	US650116DR41	425000.00
0.03%	CUYAHOGA CO-A-REV 5 5/32	—	US23226MAH43	485000.00
0.03%	TOMBALL 5.75 9/45	—	US889858AU03	415000.00
0.03%	WI HLTH & EDL FACS 7 7/43	—	US97671VBN47	505000.00
0.03%	CA ST CMNTY CLG 4.25 7/32	—	US13012TAF21	500000.00
0.03%	DENTON CO-REV 5.375 12/45	—	US24880GAM15	520000.00
0.03%	GALVESTON-AMT-A 5.5 8/41	—	US364568KC81	500000.00
0.03%	CALIFORNIA ST MUNI 5 6/29	—	US13048VBM90	490000.00
0.03%	ST AUGUSTINE LAK 4.7 6/29	—	US787427AA13	440000.00
0.03%	PHILADELPHIA R 2.799 9/33	—	US717868HD81	500000.00
0.03%	BEREA EDL-A-BERE FRN 6/32	—	US083536AB89	470000.00
0.03%	PACIFIC ACE CDD 5.2 5/44	—	US693750AF80	500000.00
0.03%	LAKE SARASOTA CD 5.3 5/44	—	US51206YAS90	525000.00
0.03%	WESTSIDE 211 IMPT 5 8/45	—	US96145JCF75	500000.00
0.03%	MANOR-REV 6 9/36	—	US564099AU35	409000.00
0.03%	WOODCREEK CDD 5.35 5/45	—	US97925TAF12	575000.00
0.03%	PRINCETON-SPL 5.375 9/45	—	US742400DE12	544000.00
0.03%	HAMILTON CO-RE 5.125 1/44	—	US40727RDF29	500000.00
0.03%	PIONEER RANCH CDD 5 5/44	—	US723846AB77	545000.00
0.03%	RANCHO CORDOVA 5 9/41	—	US75211RSL23	500000.00
0.03%	NEW YORK TRANSPRT 4 12/40	—	US650116DV52	500000.00
0.03%	HARVEST RIDGE 5.125 5/44	—	US41756PAB04	500000.00
0.03%	TRAVIS CO MUD # 5.75 9/38	—	US89440MDQ24	515000.00
0.03%	LAKEWOOD RANCH 6.125 5/43	—	US51265KFH68	500000.00
0.03%	JUNIPER COVE CD 5.45 5/45	—	US48203YAB56	500000.00
0.03%	CEDAR PORT NAV & I 4 9/37	—	US15051PAN06	500000.00
0.03%	JEFFERSON PUB 5.75 12/33	—	US473644AA09	460000.00
0.03%	W VILLAGES IMPT 5.25 5/45	—	US956454CY69	500000.00
0.03%	IL FIN AUTH 5 4/35	—	US45204FXT73	400000.00
0.03%	DEL WEBB RIVER 5.625 5/45	—	US24550CAC10	425000.00
0.03%	MADEIRA CDD 5.5 5/45	—	US556344AD19	500000.00
0.03%	COLUMBUS MET HSG A 4 6/34	—	US19951AAR77	500000.00
0.03%	W VLGS IMP DT-R 5.75 5/45	—	US956454CP52	410000.00
0.03%	PUB FIN AUTH-CABS 0 12/35	—	US74441XHY85	950000.00
0.03%	MIDCITY IMPT D 4.25 11/32	—	US59564KAB52	600000.00
0.03%	VIVID SHORE CDD- 5.3 5/45	—	US92853QAC15	500000.00
0.03%	KYLE-REV 5 9/44	—	US50156CBV19	524000.00
0.03%	TERRENO CMNTY DE 5.4 5/45	—	US88145KAE64	550000.00
0.03%	CHICAGO BRD ED-B- 6 12/41	—	US167505A483	500000.00
0.03%	WEST CENTRL OH PO 5 12/45	—	US95184BAC72	575000.00
0.03%	V-DANA CDD 5.375 5/45	—	US91822RAN52	495000.00
0.03%	CRANDALL-REV 5.25 9/45	—	US224384AU14	561000.00
0.03%	FL HSG FIN CORP-3 5 7/45	—	US34074NEN57	430000.00
0.03%	CHARLOTTE CO 5.125 10/35	—	US16080TAJ43	500000.00
0.03%	LAKEWOOD RANCH- 5.25 5/44	—	US51265KFY91	580000.00
0.03%	TWO RIDGES CMNT 5.75 5/45	—	US90207NAC56	500000.00
0.03%	IOWA FIN AUTH - 7.25 5/38	—	US46247SFE90	500000.00
0.03%	CHICAGO BOE 5 4/41	—	US167510BE52	450000.00
0.03%	CRAWFORD CO MEM HO 5 6/27	—	US224832BA23	515000.00
0.03%	HICKORY TREE CDD 4.5 5/31	—	US429079AA47	470000.00
0.03%	RIVER ISLANDS PUB 5 9/38	—	US76827QJW42	435000.00
0.03%	LAVON-REV 5.25 9/28	—	US51946PBZ62	423000.00
0.03%	CA MUNI FIN AUTH-D 5 9/40	—	US13051APZ56	550000.00
0.03%	PUB FIN AUTH-RE 4.5 12/31	—	US74441XHW20	500000.00
0.03%	HARRIS CO MUD# 4.375 3/41	—	US41431GBR74	570000.00
0.03%	CALIFORNIA ST MUN 5 12/29	—	US13048VBN73	500000.00
0.03%	REUNION W CDD 4.75 11/38	—	US761316AP31	435000.00
0.03%	NEWPORT ISLES CDD 5 5/44	—	US651890AB18	440000.00
0.03%	UTAH INFRASTRUCTU 5 10/32	—	US917467CG50	500000.00
0.03%	AKRON ETC JT TWP 4 11/33	—	US009730PQ92	550000.00
0.03%	PUB FIN AUTH-SE 5.25 6/45	—	US74439YFT38	500000.00
0.03%	SACHSE -REV 5.625 9/42	—	US785756AL15	460000.00
0.03%	ALVARADO-REV 5.75 9/45	—	US022360AB70	555000.00
0.03%	CHICAGO IL BRD OF 5 12/41	—	US167505XS08	500000.00
0.03%	NORMANDY CDD 4.625 5/31	—	US65618HAA77	440000.00
0.03%	GALVESTON-AMT-A 5.5 8/40	—	US364568KB09	500000.00
0.03%	CA MUNI FIN AUT 5.75 9/37	—	US13051AFU79	400000.00
0.03%	HARRIS CO MUD 5.375 9/45	—	US41430TAX81	440000.00
0.03%	HAMMOCK RESERVE CD 4 5/40	—	US408348AC44	540000.00
0.03%	LAVON-REV 5.375 9/45	—	US51946PCR38	500000.00
0.03%	HOUSTON-B-AMT-RE 5.5 7/37	—	US442349HX73	500000.00
0.03%	WA HSG FIN CO- 5.875 7/43	—	US93978LGN01	500000.00
0.03%	ALLENTOWN DV AUTH- 5 7/45	—	US01843AAL08	490000.00
0.03%	BLUE RIDGE SPL 5.625 9/45	—	US096024AB07	511000.00
0.03%	UTAH INFRASTRUCTU 4 10/41	—	US917467CD20	500000.00
0.03%	PA ST ECON DEV-REF 4 1/31	—	US70870FAT30	485000.00
0.03%	MESQUITE-REV 5 9/44	—	US590771BF74	506000.00
0.03%	PROVIDENCE VLG TWN 5 9/44	—	US743816AB63	445000.00
0.03%	ALBEMARLE ECON FRN 10/48	—	US012663AM23	500000.00
0.03%	CONNERTON E CDD 5.45 6/45	—	US208185AG32	500000.00
0.03%	ALASKA RAILROAD 5.5 10/43	—	US01176AAR41	500000.00
0.03%	GRANDE PINES CD 4.65 5/34	—	US38656NAE67	430000.00
0.03%	MA DEV FIN AGY-REF 6 9/45	—	US57585BMB17	400000.00
0.03%	STHRN GROVE CDD 5.8 5/42	—	US843021AN68	500000.00
0.02%	HARRIS WALLER 5.25 11/41	—	US41464CAT36	360000.00
0.02%	LAVON-REV 5.75 9/45	—	US51946PCK84	300000.00
0.02%	PUERTO RICO INDL T 4 7/39	—	US74527EFV56	425000.00
0.02%	NY TRANSPRTN DEV C 6 6/42	—	US650116JE73	350000.00
0.02%	TWO LAKES CDD 4 12/28	—	US90207EAB74	300000.00
0.02%	CAPITAL TRUST AG 4.5 1/35	—	US14052WDJ36	295000.00
0.02%	IL FIN AUTH 5.25 4/41	—	US45204FXZ34	275000.00
0.02%	NY TRANSPRTN DEV 5.5 6/42	—	US650116GU43	250000.00
0.02%	NJ ECON CONTINE 5.25 9/29	—	US64578CAH43	270000.00
0.02%	CODDINGTON CDD 5 5/32	—	US19189EAB83	270000.00
0.02%	TAHOE DOUGLAS -REV 5 7/31	—	US873816AG71	250000.00
0.02%	PALM COAST PK CDD 5 5/44	—	US69661TAT88	270000.00
0.02%	FIRETHRON CDD 5.3 5/45	—	US31832AAC09	370000.00
0.02%	WATERSET SOUTH C 5.9 5/42	—	US94186HAC51	250000.00
0.02%	IDAHO HSG & FIN 5.25 5/38	—	US45129GKZ71	300000.00
0.02%	WISCONSIN ST HLT 5.5 8/44	—	US97712JJD63	305000.00
0.02%	PASSAIC CO IMPT-A 5 1/34	—	US70275QAE35	280000.00
0.02%	CTSC JOBS-ECO 5.25 11/39	—	US83704HAK32	300000.00
0.02%	PRINCETON-REV 5.25 9/45	—	US742400DV37	300000.00
0.02%	PALM BEACH CO HLTH 5 5/27	—	US696507TW20	307000.00
0.02%	MI FIN AUTH -REF - 4 2/32	—	US594479HN00	285000.00
0.02%	BRIGHTWATER CMN 5.35 5/44	—	US10947YAF79	250000.00
0.02%	MET PIER CAB-A-MC 0 12/30	—	US592247J504	300000.00
0.02%	TPRINCETON-REV 4.375 9/31	—	US742400CP77	290000.00
0.02%	WESTSIDE 211 IMPT 5 8/40	—	US96145JCE01	400000.00
0.02%	PUB FIN AUTH-SU 5.25 6/45	—	US74439YFY23	275000.00
0.02%	HARRIS-WALLER CO 5 11/34	—	US41464CBM73	345000.00
0.02%	CAP TRUST AGY-A 4 12/28	—	US140536AA13	300000.00
0.02%	GALVESTON-AMT-A 5.5 8/43	—	US364568KE48	295000.00
0.02%	NC MED CARE COM 4.75 9/29	—	US65820YTQ97	405000.00
0.02%	NORTHWOOD MUD #1-R 4 8/31	—	US668511BG23	400000.00
0.02%	ONEIDA INDIAN NATI 6 9/43	—	US682504AC93	250000.00
0.02%	SUMMIT VIEW CDD 4.75 5/31	—	US86633AAF84	390000.00
0.02%	SOMERSET BAY CD 4.85 5/31	—	US83461CAA99	305000.00
0.02%	SCENIC TERRACE 5.125 5/30	—	US80620FAA66	295000.00
0.02%	IL ST-FIRST SER 6 11/26	—	US4521503D55	330000.00
0.02%	DORCHESTER CO-R 4.5 10/33	—	US258149AD50	415000.00
0.02%	ENTRADA CDD 5 5/44	—	US29384HAJ68	300000.00
0.02%	DEL WEBB OAK C 5.375 5/45	—	US245509AE43	375000.00
0.02%	NY ST ENVRNMNTL FRN 9/50	—	US649852AT75	250000.00
0.02%	DT OF COLUMBIA-A 5.5 8/33	—	US25483VZX53	250000.00
0.02%	NC MED CARE CO 4.25 10/28	—	US65820YSZ06	350000.00
0.02%	OAK POINT-REV 4.25 9/31	—	US67176TAY91	409000.00
0.02%	VILLAMAR CDD 5.625 5/43	—	US92715KAS78	250000.00
0.02%	PARKSIDE TRAILS 5.3 5/45	—	US70147QAC33	350000.00
0.02%	ATLANTA DEV AUT 5.25 7/40	—	US04777LDT08	360000.00
0.02%	NEW YORK ST TRA 5.25 6/38	—	US650116HC36	260000.00
0.02%	NY ST TRANS DEV C 5 12/36	—	US650116FL52	250000.00
0.02%	PALM BEACH HLTH - 5 11/32	—	US69651ABS24	300000.00
0.02%	IL FIN AUTH 4 11/31	—	US45204FLE33	255000.00
0.02%	PEACE CROSSING CDD 5 5/31	—	US70459HAA95	325000.00
0.02%	CA MUNI FIN AUTH-B 5 9/40	—	US13051APL60	275000.00
0.02%	PUB FIN AUTH-A 4 6/30	—	US74442EHM57	335000.00
0.02%	HARRIS WALLER COS 5 11/38	—	US41464CAQ96	275000.00
0.02%	W VLGS IMPT DI 5.375 5/42	—	US956454CB66	390000.00
0.02%	CAPITAL TRUST AUTH 5 7/45	—	US14054WBU80	350000.00
0.02%	STHRN GROVE CDD 5.45 5/44	—	US843021AS55	345000.00
0.02%	DENTON CO-REV 5.875 12/45	—	US24880GAR02	275000.00
0.02%	CLEVELAND HSG A 6.25 4/41	—	US18655HAB87	300000.00
0.02%	CA MUNI FIN AUTH-B 5 9/35	—	US13051APK87	300000.00
0.02%	CA MUNI FIN AUTH-D 5 9/35	—	US13051APY81	350000.00
0.02%	CURIOSITY CREEK 4.65 5/31	—	US23128SAA50	300000.00
0.02%	SACHSE -REV 6.875 9/42	—	US785756AH03	310000.00
0.02%	LAKE ALFRED CDD 5.25 5/44	—	US85177PAB85	365000.00
0.02%	HAYS CO 4.75 9/27	—	US420894AL12	268000.00
0.02%	CA MUNI FIN AUTH - 6 9/42	—	US13051AFM53	265000.00
0.02%	GEO L SMITH II 3.625 1/31	—	US37255MAD74	350000.00
0.02%	CYPRESS RIDGE 4.875 5/30	—	US23280KAA60	295000.00
0.02%	ANGELINE CDD 5.5 5/45	—	US03473TAB44	300000.00
0.02%	MD ECO DEV CORP - 5 12/38	—	US57422JBP21	280000.00
0.02%	PATRIOTS ENGY GR FRN 2/54	—	US70342PAS39	250000.00
0.02%	TRAVIS CO DEV AUTH 5 9/44	—	US89441ABA43	285000.00
0.02%	PEACE CREEK VL 4.625 5/31	—	US70459CAA09	325000.00
0.02%	LOS CAYOS CDD 4.4 6/31	—	US54546CAA99	265000.00
0.02%	WATERSET SOUTH C 5.5 5/45	—	US94186HAK77	300000.00
0.02%	RIVERWALK CDD-A 5.3 5/45	—	US76951PAK93	255000.00
0.02%	ROYSE CITY SPL 4.875 9/40	—	US780870AX96	375000.00
0.02%	ROYSE-REV 5.25 9/44	—	US780870BV22	415000.00
0.02%	KAUFMAN CO FRES 6.25 9/47	—	US931209AY62	370000.00
0.02%	WELLNESS RIDGE CMN 5 6/44	—	US95004CAE93	355000.00
0.02%	EVERLANDS CDD - 5.25 6/44	—	US30034HAF64	275000.00
0.02%	CHICAGO BRD ED-B- 6 12/42	—	US167505A558	250000.00
0.02%	ANNA-REV 4.5 9/35	—	US035713BA35	302000.00
0.02%	LOWRY CROSSING 5.25 9/45	—	US54877WAF32	409000.00
0.02%	FLORIDA DEV FIN CO 5 2/38	—	US34061QBM87	290000.00
0.02%	KINDRED TWN CDD 5.65 5/43	—	US494581AK73	400000.00
0.02%	KYLE 4.375 9/28	—	US50156CBC38	323000.00
0.02%	W VLGS IMPT DI 4.625 5/29	—	US956454CA83	335000.00
0.02%	PUB FIN AUTH-B 7.125 7/34	—	US74448AAA07	380000.00
0.02%	CELINA -SPL ASS 5.25 9/41	—	US15114CDR25	320000.00
0.02%	ANNA-REV 5.2 9/45	—	US035713BE56	331000.00
0.02%	HARRIS CO MUD #540 5 9/39	—	US41430TAR14	265000.00
0.02%	WESTPOINTE SPL IMP 5 8/40	—	US96124RCC16	350000.00
0.02%	ATLANTA DEV AUTH-A 5 7/35	—	US04777LDS25	250000.00
0.02%	ANNA-REV 4.875 9/31	—	US035713AU08	270000.00
0.02%	IL FIN AUTH 4 11/30	—	US45204FLD59	250000.00
0.02%	KYLE-REV 4.5 9/35	—	US50156CBX74	366000.00
0.02%	ANTILLIA CDD 5 5/31	—	US03706FAA57	345000.00
0.02%	NJ HLTH VAR-C-VI FRN 7/43	—	US64579FYK38	400000.00
0.02%	CORAL BAY CDD -R 5.5 5/42	—	US217761AC96	280000.00
0.02%	DETROIT MI 6 5/43	—	US2510936E56	375000.00
0.02%	WESTPOINTE SPL IMP 5 8/45	—	US96124RCD98	350000.00
0.02%	TERRENO COMM DEV D 5 5/43	—	US88145KAB26	260000.00
0.02%	TWO RIVERS W CD 5.25 5/28	—	US90207HAB06	280000.00
0.02%	CLUB MUNI MGMT D 5.1 9/44	—	US18948PAJ03	326000.00
0.02%	OKALOOSA CO 5.5 5/45	—	US678226AB73	400000.00
0.02%	CALIFORNIA ST MUN 5 12/31	—	US13048VBR87	265000.00
0.02%	HUTTO -REV 4.5 9/30	—	US448529AN71	264000.00
0.02%	FLORIDA DEV-REF-AM 5 7/44	—	US340618DR59	295000.00
0.02%	DECATUR-REV 4.75 9/35	—	US243340AD83	400000.00
0.02%	NY ST TRANS DEV C 5 12/39	—	US650116FP66	360000.00
0.02%	CHAPARRAL PALM B 4.5 5/31	—	US159419AF77	410000.00
0.02%	CREEKSIDE CDD 5.3 5/46	—	US225508AC48	300000.00
0.02%	MESQUITE-REV 5.25 9/45	—	US590771BM26	300000.00
0.01%	PENINSULA TOWN C 4.5 9/28	—	US70718LAF67	100000.00
0.01%	BERKS CO MUNI MULTI 6/44	—	US084538JK44	283000.00
0.01%	IN FIN AUTH-B-REF 7 9/32	—	US45470ECD58	160000.00
0.01%	REFLECTION BAY 5.625 5/45	—	US75865NAC92	210000.00
0.01%	BABCOCK RANCH AREA 3 5/30	—	US05616KBG40	145000.00
0.01%	LAKESHORE VLGS MAS 5 6/32	—	US512098AL85	245000.00
0.01%	SACHSE -REV 6 9/28	—	US785756AG20	100000.00
0.01%	RIVERS EDGE II CDD 3 5/31	—	US76882LAF31	100000.00
0.01%	LAKEWOOD RANCH S 2.7 5/31	—	US51265KFC71	100000.00
0.01%	KINDRED TWN CDD II 3 5/30	—	US494581AB74	155000.00
0.01%	MCLENDON-CHISH 5.375 9/32	—	US582153BF87	155000.00
0.01%	MILITARY INSTALLAT 4 6/36	—	US599772AD28	250000.00
0.01%	ARTISAN LAKES E 2.3 5/26	—	US04316FAJ66	100000.00
0.01%	SOUTHGLENN MDD-RE 5 12/30	—	US84437RAE71	100000.00
0.01%	MESQUITE -REV 4 9/30	—	US590771AT87	85000.00
0.01%	HAYS CO-SPL ASS 3.25 9/30	—	US420894AH00	150000.00
0.01%	VILLAMAR CDD 4.625 5/31	—	US92715KAU25	185000.00
0.01%	GLENDALE INDL DEV 4 5/31	—	US378287AY20	160000.00
0.01%	ELSINORE VLY CA MU 4 9/27	—	US290322DN32	100000.00
0.01%	PUERTO RICO INDL T 4 7/37	—	US74527EFT01	100000.00
0.01%	FL ST DEV FIN CORP 5 6/31	—	US34061WAW47	200000.00
0.01%	HERONS GLEN-REF 3 5/32	—	US427747BN96	100000.00
0.01%	AKRON ETC JT TWP 4 11/34	—	US009730PR75	130000.00
0.01%	HAWKSTONE CDD 4.375 5/30	—	US42034RAN26	155000.00
0.01%	AUSTIN -REV 4.75 11/29	—	US052466AY57	120000.00
0.01%	NATL NON COMM-2 5.25 7/32	—	US74526Q2Q42	175000.00
0.01%	CORDOBA RANCH CDD 3 5/31	—	US21853FAF71	100000.00
0.01%	BELLA LAGO CDD- 5.75 5/43	—	US51206LAE83	165000.00
0.01%	NJ ECON DEV-A 5 7/32	—	US64577BG245	100000.00
0.01%	JUSTIN -REV 4.5 9/31	—	US482184AN84	153000.00
0.01%	INDIGO CDD 2.7 5/31	—	US45567RAF73	100000.00
0.01%	IL FIN AUTH 5.25 4/37	—	US45204FXV20	130000.00
0.01%	LANGLEY SOUTH 5.125 5/44	—	US515816AB24	180000.00
0.01%	TREVESTA CDD 3.25 5/30	—	US89532FAL04	100000.00
0.01%	WASHINGTON ST HSG 5 1/34	—	US939783YX88	100000.00
0.01%	PARRISH PLANTA 3.125 5/31	—	US701830AB71	100000.00
0.01%	BERRY BAY CDD 3.125 5/31	—	US08577CAB54	100000.00
0.01%	T IMPROVEMENT PROJ 5 9/30	—	US15114CGG33	185000.00
0.01%	SANDMINE RD CD 3.125 5/30	—	US800063AB53	100000.00
0.01%	CONNECTICUT ST HLT 5 1/30	—	US20775DHG07	100000.00
0.01%	VERANO CDD #4 5.75 5/45	—	US92337SAE90	165000.00
0.01%	KENT STDNT HSG-A 5 7/29	—	US490237AH74	100000.00
0.01%	CA ST FIN AUTH-A 3 10/30	—	US13058TJY73	135000.00
0.01%	MA DEV FIN AGEN 4.25 7/34	—	US57585BBR87	200000.00
0.01%	WASHINGTON ST HSG 5 1/32	—	US939783C877	100000.00
0.01%	WASHINGTON ST HSG 4 1/31	—	US939783G670	100000.00
0.01%	MAGNOLIA ISLAND 5.55 5/45	—	US559613AB01	250000.00
0.01%	YARBOROUGH LANE 4.75 5/31	—	US984853AA92	250000.00
0.01%	WILLOWBROOK CDD 4.95 5/31	—	US971227AA15	190000.00
0.01%	HAMMOCK OAKS CDD 5 5/31	—	US40834PAD42	140000.00
0.01%	CAYMAS CDD 4.45 5/31	—	US14976TAA51	240000.00
0.01%	MIRADA II CDD 3.125 5/31	—	US60463WAB90	100000.00
0.01%	KAUFMAN CO FRESH W 6 9/32	—	US931209AH30	195000.00
0.01%	NEW YORK ST TRA 5.25 6/44	—	US650116HJ88	245000.00
0.01%	UTAH CHRT SCH F 5.25 6/32	—	US91754TS533	230000.00
0.01%	LAGO VISTA TEX SPL 5 9/30	—	US507081BA45	90000.00
0.01%	ROCKDALE CO D 5.375 12/36	—	US77300QAK31	200000.00
0.01%	EDGEWATER E CMNTY 3 5/27	—	US280286AE56	125000.00
0.01%	SAN FRANCISCO CO-R 4 9/36	—	US79771HAC79	100000.00
0.01%	TRADITION CDD #9 2.7 5/31	—	US89269NAB47	100000.00
0.01%	TAMARINDO CDD 3 5/31	—	US875056AB96	100000.00
0.01%	KYLE -REV 5.75 9/30	—	US50156CBQ24	100000.00
0.01%	RESTRUCTURED-S 4.329 7/40	—	US74529JRH04	175000.00
0.01%	PASADENA RIDGE 5.05 5/44	—	US702300AB05	250000.00
0.01%	LAKEWOOD RANCH D 3.2 5/30	—	US51265KEC80	175000.00
0.01%	CA ST MUNI FIN AUT 3 8/31	—	US13049SEP56	125000.00
0.01%	BOYD-REV 4.25 9/30	—	US103341AA16	107000.00
0.01%	V-DANA CDD 3.125 5/31	—	US91822RAF29	100000.00
0.01%	TEMPE INDL DEV AU 4 12/31	—	US87972MBQ42	225000.00
0.01%	TIMBER CREEK SW CD 3 6/30	—	US88707RAB78	150000.00
0.01%	PALM BEACH HLTH - 5 11/42	—	US69651ACC62	145000.00
0.01%	YARBOROUGH LANE 5.35 5/44	—	US984853AB75	245000.00
0.01%	RESTRUCTURED-S 5.625 7/27	—	US74514L3G08	130932.00
0.01%	BLACK CREEK CD 5.125 6/32	—	US09186FAF09	100000.00
0.01%	EAST 547 CDD 5.5 5/30	—	US27042KAE82	115000.00
0.01%	MISSISSIPPI DEV-R 5 10/31	—	US60534XLP95	150000.00
0.01%	WATERSET SOUTH 5.375 5/32	—	US94186HAB78	100000.00
0.01%	WHARTON-REV 5.75 9/45	—	US962423AB56	225000.00
0.01%	FRANKLIN CO-REF-R 5 11/30	—	US353180LJ92	100000.00
0.01%	KYLE -REV 4.75 9/32	—	US50156CBA71	133000.00
0.01%	CELINA-REV 6.5 9/43	—	US15114CGL28	103000.00
0.01%	POITRAS E CDD 2023 4 5/28	—	US73086BAA70	100000.00
0.01%	SOUTHLANDS CO M 3.5 12/27	—	US84454RAZ82	135000.00
0.01%	CORAL KEYS HOM 3.125 5/30	—	US217898AB10	165000.00
0.01%	MIDDLETON CDD - 5.45 5/32	—	US596681AB26	200000.00
0.01%	UTAH INFRA AGY 6 10/47	—	US917467CP59	100000.00
0.01%	CA SCH FIN AUTH- 4.5 7/32	—	US13058TQD53	245000.00
0.01%	LAGO VISTA TEX 3.125 9/30	—	US507081AV90	130000.00
0.01%	FATE -REV 3.375 8/30	—	US31189RBS67	145000.00
0.01%	MIDCITY IMPT DT 6.5 11/44	—	US59564KAE91	250000.00
0.01%	MIAMI FL HLTH FACS 5 7/28	—	US593416CN86	150000.00
0.01%	SOMERSET CDD 4.2 5/37	—	US834629AJ69	200000.00
0.01%	TWO RIVERS W CDD 6 5/43	—	US90207HAD61	100000.00
0.01%	FRANKLIN CO INDL 5 12/28	—	US353273BQ77	100000.00
0.01%	KINGMAN GATE C 3.125 6/30	—	US495742AB44	110000.00
0.01%	TWISTED OAKS P 5.875 5/43	—	US90184FAE51	170000.00
0.01%	SEBASTIAN ISLES CD 5 5/44	—	US81284AAB08	175000.00
0.01%	TOMBALL 4.875 9/33	—	US889858AK21	145000.00
0.01%	VILLA PK VLG MULTI 12/38	—	US927023AA96	100000.00
0.01%	LAKEWOOD RANCH S 3.2 5/30	—	US51265KEL89	100000.00
0.01%	BALTIMORE-A-REF 3.25 6/31	—	US05923TCM99	100000.00
0.01%	IOWA FIN AUTH -B 6.6 5/28	—	US46247SFC35	120000.00
0.01%	LONGLEAF CDD 4.5 5/31	—	US54306EAA55	120000.00
0.01%	SUNBRIDGE STEWAR 4.5 5/27	—	US86709HAA32	135000.00
0.01%	CHICAGO BRD ED- 5.5 12/45	—	US167505D297	250000.00
0.01%	SAWYERS LANDING 3.75 5/31	—	US805517AB54	150000.00
0.01%	SANDRIDGE CDD 2.875 5/26	—	US80007LAA61	100000.00
0.01%	ENBROOK CCD-REV 3 5/30	—	US29250GAB68	100000.00
0.01%	FL DEV FIN CORP-A- 4 6/31	—	US34061WBJ27	100000.00
0.01%	ENBROOK CCD-REV 4 5/40	—	US29250GAC42	255000.00
0.01%	CAL INFRA & ECO FRN 1/65	—	US13034A7E44	400000.00
0.01%	ROLLING OAKS CD 6.25 5/42	—	US77571RAK32	220000.00
0.01%	UHLAND -REV 5.75 9/27	—	US90352SAA15	129000.00
0.01%	CRANDALL-REV 4.75 9/31	—	US224384AB33	100000.00
0.01%	LT RANCH CDD 202 5.5 5/42	—	US54912EAL74	190000.00
0.01%	UTAH INFRASTRUCTU 5 10/37	—	US917467CH34	100000.00
0.01%	REUNION E CDD 2.85 5/31	—	US761311AU39	100000.00
0.01%	NY TRANSPRTN DEV 5.5 6/43	—	US650116GV26	185000.00
0.01%	SKAGIT HOSP DIST- 5 12/29	—	US830227DY79	100000.00
0.01%	CELINA-SPL ASSM 3.75 9/31	—	US15114CDM38	180000.00
0.01%	AVALON PARK WES 3.25 5/30	—	US05346TAC27	100000.00
0.01%	MICHIGAN ST STRATE 5 6/48	—	US594698QV79	100000.00
0.01%	CYPRESS PK ESTATES 5 5/42	—	US23280FAL31	90000.00
0.01%	MOBILE CO-REV 4 11/45	—	US607341AG93	100000.00
0.01%	PARRISH LAKES CCD 4 5/30	—	US70183FAA66	155000.00
0.01%	CELINA-REV 4.5 9/31	—	US15114CJS44	250000.00
0.01%	PUERTO RICO INDL T 5 7/30	—	US74527EFL74	105000.00
0.01%	DOWNTOWN DORAL 4.25 12/28	—	US26115PAG63	165000.00
0.01%	PALM COAST PARK 4.15 5/27	—	US69661TAK79	200000.00
0.01%	SILVER OAKS CDD 4.7 5/31	—	US828060AA17	205000.00
0.01%	CHICAGO CAB-CITY C 0 1/33	—	US167484QY38	200000.00
0.01%	LAS VEGAS-REV 3.5 6/31	—	US51778CAL00	150000.00
0.01%	PROVIDENCE VLG 4.375 9/31	—	US743816AA80	231000.00
0.01%	HACIENDA N CDD-R 5.5 5/33	—	US404511AB37	135000.00
0.01%	RANCHO CORDOVA 5 9/36	—	US75211RSK40	200000.00
0.01%	SALTMEADOWS CDD 5.75 5/45	—	US79575GAF00	230000.00
0.01%	WASHINGTON HLTH C 3 12/34	—	US93978HYB58	125000.00
0.01%	JEFFERSONVILLE 4.75 11/30	—	US475666AA15	100000.00
0.01%	KELLY PK CDD 5.125 11/30	—	US488141AA05	155000.00
0.01%	HORSESHOE BAY-REF 3 10/30	—	US44075PAB85	137000.00
0.01%	WINDWARD CDD FL 3.65 5/30	—	US97382FAG54	100000.00
0.01%	STUART CROSSIN 4.375 5/31	—	US86368SAA15	170000.00
0.01%	FL MUNI LOAN CO 5.15 5/44	—	US34281UAB89	220000.00
0.01%	W VLGS IMPT DT 3.125 5/31	—	US956454BT83	100000.00
0.01%	SHINGLE CREEK CD 3.1 6/31	—	US82459NAB91	100000.00
0.01%	TOHOQUA CDD-SP 2.875 5/31	—	US88907RAD17	100000.00
0.01%	LAS VEGAS -REV 2.5 6/29	—	US51779AAH23	200000.00
0.01%	MA DEV FIN AGY -RE 5 1/28	—	US57584Y2S77	200000.00
0.01%	CELINA SPL ASS 3.625 9/30	—	US15114CCL63	100000.00
0.01%	E BONITA BEACH RD 3 5/32	—	US271124AF68	100000.00
0.01%	PUERTO RICO INDL T 5 7/29	—	US74527EFK91	140000.00
0.01%	VIRIDIAN MUNI 2.875 12/30	—	US92823UAP03	100000.00
0.01%	FRANKLIN CNTY OH H 4 7/28	—	US353180KL57	225000.00
0.01%	DARBY CDD -A-2 5.875 5/35	—	US23705PAD69	200000.00
0.01%	SIERRA VISTA INDL 9 10/37	—	US82652PAD50	250000.00
0.01%	ALLENTOWN 5 5/28	—	US018444BA60	100000.00
0.01%	SAWGRASS VLG 6.125 11/43	—	US805462AE80	155000.00
0.01%	WA ST HSG FIN C 3.65 1/37	—	US939783H587	100000.00
0.01%	SUFFOLK REGL CORP 5 12/34	—	US86480TAA25	100000.00
0.01%	REGAL-VLG CDD 5.2 5/44	—	US75884SAB79	245000.00
0.01%	PR ELEC-REF-SER 5.25 7/27	—	US74526QPL04	170000.00
0.01%	PUB FIN AUTH-B 6.625 2/46	—	US74441XHR35	275000.00
0.01%	ST AUGUSTINE L 5.375 6/42	—	US787427AB95	150000.00
0.01%	N PARKWAY 4.25 9/31	—	US661441AB11	152000.00
0.01%	CALIFORNIA ST MUNI 5 6/27	—	US13048VBH06	125000.00
0.01%	HIGHLAND TRAILS 4.7 5/31	—	US430813AA38	190000.00
0.01%	SUNBRIDGE STEWAR 5.2 5/42	—	US86709HAG02	100000.00
0.01%	CAPITAL TRUST AG 3.3 1/31	—	US14052WDS35	250000.00
0.01%	MO HLTH&EDU -REF - 4 5/43	—	US60636AWD17	140000.00
0.01%	EDGEWATER EAST C 3.1 5/31	—	US280286AB18	100000.00
0.01%	BOYD-REV 5.625 9/45	—	US103341AE38	171000.00
0.01%	ARKANSAS DEV FIN A 5 9/39	—	US04084RBX89	140000.00
0.01%	BELMOND RESERVE 3.25 5/30	—	US08015TAB89	100000.00
0.01%	OJECTSMESQUITE 5.375 9/43	—	US590771BC44	102000.00
0.01%	PUB FIN AUTH-REF 4 9/29	—	US74444VAK61	85000.00
0.01%	PUERTO RICO INDL T 4 7/40	—	US74527EFW30	100000.00
0.01%	CELINA -REV 4.5 9/30	—	US15114CGD02	100000.00
0.01%	CLEVELAND HSG A 6.25 4/41	—	US18655HAD44	100000.00
0.01%	MANOR -REV 5.25 9/43	—	US564099AP40	200000.00
0.01%	FL DEV CORP-B-AM FRN 7/57	—	US340618EB98	350000.00
0.01%	KYLE-REV 4.375 9/32	—	US50156CAX83	215000.00
0.01%	VARREA S CDD 4.75 5/35	—	US92228DAE40	235000.00
0.01%	CSCDA CMNTY IMPT A 4 8/56	—	US126292AD39	100000.00
0.01%	BERKS CO MUNI AUTH 8 6/34	—	US084538JD01	84000.00
0.01%	CELINA SPL ASSM 3.25 9/30	—	US15114CDH43	180000.00
0.01%	BALTIMORE-REF-S 4.25 6/26	—	US05923TBN81	135000.00
0.01%	CSCDA CMNTY IM 2.875 8/41	—	US126292AE12	155000.00
0.01%	PUB FIN AUTH -A-RE 4 7/31	—	US74443DGL91	95000.00
0.01%	LEANDER TX SPL 3.25 9/32	—	US521842AT12	100000.00
0.01%	CAPITAL TRUST AGY 4 8/30	—	US14054CDD83	210000.00
0.01%	VIERA STEWARDSHI 2.8 5/31	—	US92670TAB89	130000.00
0.01%	GRAND OAKS CDD 4 5/30	—	US38611CAG96	150000.00
0.01%	PA ECON DEV-A 3.375 11/33	—	US70870JAU25	150000.00
0.01%	PARRISH PLANTATI 5.8 5/44	—	US701830AK70	200000.00
0.01%	PUERTO RICO INDL T 5 7/33	—	US74527EFP88	180000.00
0.01%	WINDSOR CAY CDD 4.6 5/31	—	US97352AAA51	220000.00
0.01%	VAN OAKS RESER 5.125 5/43	—	US76105VAB18	180000.00
0.01%	PARKVIEW AT LO 3.125 5/30	—	US70149AAB89	100000.00
0.01%	LONGLEAF CDD-A 4.375 5/31	—	US54306EAD94	240000.00
0.01%	CORDOVA PALMS CD 2.8 5/31	—	US21864YAB20	100000.00
0.01%	ABBOTT SQUARE CDD 5 6/32	—	US00284AAB08	200000.00
0.01%	SORRENTO PINES 5.25 5/43	—	US83587TAB98	180000.00
0.01%	PRINCETON-REV 3.25 9/30	—	US742400AV63	100000.00
0.01%	MD ECO DEV CORP - 5 12/37	—	US57422JBM99	150000.00
0.01%	RIVER HALL CDD 6.25 5/43	—	US768247AY47	170000.00
0.01%	HOUSTON-B-AMT-RE 5.5 7/36	—	US442349HW90	155000.00
0.01%	DT OF COLUMBIA-A 5.5 2/37	—	US25483VA617	120000.00
0.01%	CALIFORNIA ST MUNI 5 6/31	—	US13048VBQ05	215000.00
0.01%	WI HLTH & EDU-B- 4.2 8/28	—	US97712JJH77	200000.00
0.01%	ASTONIA CDD 3.375 5/30	—	US04625DAB47	145000.00
0.01%	NY TRANSPRTN DEV C 3 8/31	—	US650116EZ57	210000.00
0.01%	DENTON CO-A 5.25 12/44	—	US24880GAH20	250000.00
0.01%	LT RANCH CDD 2022- 5 5/27	—	US54912EAJ29	120000.00
0.01%	FOREST LAKE CDD 3.25 5/30	—	US34585PAB22	145000.00
0.01%	VERANDA CDD II-R 4.5 5/31	—	US92338HAZ55	160000.00
0.01%	DEL WEBB OAK C 4.125 5/30	—	US245509AA21	105000.00
0.01%	CORPUS CHRISTI 5.375 9/31	—	US220233AA84	149000.00
0.01%	LAKES OF SARASOT 3.4 5/31	—	US51206YAB65	135000.00
0.01%	KAUFMAN -REV 5.625 9/42	—	US486238AF57	104000.00
0.01%	TWO RIVERS W C 5.375 5/33	—	US90207HAC88	150000.00
0.01%	MARION RANCH CDD 5.1 5/31	—	US570001AA58	180000.00
0.01%	UTAH INFRASTRUCTU 5 10/46	—	US917467CJ99	100000.00
0.01%	BLACK BELT ENERG FRN 6/51	—	US09182NBR08	200000.00
0.01%	SALTMEADOWS CDD 5.25 5/42	—	US79575GAB95	165000.00
0.01%	SC JOBS ECON DEV 7.5 8/47	—	US837031F737	150000.00
0.01%	NEW HOPE CULT EDU 5 7/30	—	US64542RDG39	170000.00
0.01%	WIREGRASS II CMN 4.5 5/27	—	US97655GAE89	165000.00
0.01%	DULUTH ECON DEV AU 4 7/31	—	US26444VAF76	125000.00
0.01%	PALM BEACH HLTH - 5 11/39	—	US69651ABZ66	215000.00
0.01%	GRAND RAPIDS MI E 4 11/27	—	US386247AU42	150000.00
0.01%	CO EDU & CULT FACS 4 1/32	—	US19645UKS23	200000.00
0.01%	NEW HOPE EDU FACS- 5 4/29	—	US64542RAV33	85000.00
0.01%	NEW HOPE CULT EDU 5 7/47	—	US64542RDJ77	135000.00
0.01%	FRANKLIN HLTH-UNRE 4 7/33	—	US353180MF61	200000.00
0.01%	FREDERICK CO -R 3.25 7/29	—	US355612AC61	115000.00
0.01%	CELINA-SPL ASSM 3.25 9/31	—	US15114CEF77	110000.00
0.01%	N RIVER RANCH IM 5.7 5/29	—	US66200PAJ21	145000.00
0.01%	CONNERTON E CMN 4.25 6/30	—	US208185AA61	165000.00
0.01%	EPPERSON N CDD 4.5 5/31	—	US29429VAP85	135000.00
0.01%	PALM BEACH HLTH - 5 11/41	—	US69651ACB89	90000.00
0.01%	LA LOCAL GOVT-F 3.9 11/44	—	US54628CJE30	150000.00
0.01%	SOMERSET CDD 4 5/32	—	US834629AH04	200000.00
0.01%	NJ ECON DEV AUT FRN 10/39	—	US645780FL65	100000.00
0.01%	TOMBALL 3.375 9/30	—	US889858AA49	100000.00
0.01%	BASTROP CO 4.5 9/31	—	US07031MAD11	220000.00
0.01%	N POWERLINE RD 4.75 5/27	—	US66173PAE60	85000.00
0.01%	SHERWOOD MANOR 4.625 5/30	—	US824391AE61	95000.00
0.01%	DENVER HLTH & HOS 4 12/36	—	US24918EEC03	205000.00
0.01%	HUNT CLUB GROV 5.375 6/44	—	US445583AB33	185000.00
0.01%	PILOT POINT -RE 5.25 9/32	—	US721614AJ40	150000.00
0.01%	DW BAYVIEW CDD 3 5/32	—	US23342SAB34	100000.00
0.01%	HAMMOCK RESERVE 3.25 5/30	—	US408348AB60	100000.00
0.01%	WA ST HSG FIN-A-RE 5 7/43	—	US939783Q661	200000.00
0.01%	AUSTIN -REV 5.375 11/42	—	US052466AZ23	156000.00
0.01%	PRINCETON -REV 2.875 9/31	—	US742400BH60	100000.00
0.01%	ENNIS-REV 5.25 9/45	—	US293470AB66	210000.00
0.01%	EVERLANDS II CDD 5.2 6/44	—	US30037GAB41	125000.00
0.01%	FRANKLIN CO CONV 5 12/30	—	US35317DAF24	100000.00
0.01%	SACHSE -REV 5 9/28	—	US785756AK32	173000.00
0.01%	N LAS VEGAS -REV 5 6/28	—	US66041HHG20	140000.00
0.01%	PRESERVE S BRANCH 3 5/31	—	US74082PAK66	100000.00
0.01%	AUBREY -REV 5.875 9/43	—	US050197AQ57	100000.00
0.01%	MO HLTH&EDU -REF - 4 5/37	—	US60636AVZ38	290000.00
0.01%	COLORADO ST HLTH F 4 1/29	—	US19648FLY87	100000.00
0.01%	HARRIS CO MUD#5 4.25 3/40	—	US41431GBQ91	205000.00
0.01%	PUB FIN AUTH- MULTI 12/45	—	US74441XJE04	235500.00
0.01%	CALIFORNIA ST M 3.5 12/35	—	US13048VBZ04	150000.00
0.01%	OH ST HSG FIN AGY- 8 8/34	—	US676900WG46	100000.00
0.01%	SOUTHLANDS CO M 3.5 12/27	—	US84454RAV78	100000.00
0.01%	AR DEV FIN AUTH 5 2/36	—	US04109FCM86	160000.00
0.01%	PILOT POINT -RE 5.75 9/32	—	US721614AM78	144000.00
0.01%	STILLWATER CDD 3 6/31	—	US860725AB65	100000.00
0.01%	HUNT CLUB GROVE 4.85 6/31	—	US445583AA59	225000.00
0.01%	PARRISH LAKES CDD 5 5/31	—	US70183FAG37	235000.00
0.01%	CHICAGO BRD ED-B- 6 12/44	—	US167505A715	200000.00
0.01%	GRAND FORKS-REF 5 12/33	—	US38546WDE75	155000.00
0.01%	DEL WEBB OAK CREEK 5 5/43	—	US245509AB04	85000.00
0.01%	PINE RIDGE PLANT 3.3 5/30	—	US722768AR91	150000.00
0.01%	RIVERS EDGE III 2.4 5/26	—	US76882NAA00	100000.00
0.01%	OLD HICKORY CDD 3 6/30	—	US679792AB75	100000.00
0.01%	CAP TRUST AGY FL E 3 7/31	—	US14054CDZ95	125000.00
0.01%	CALIFORNIA ST MUN 5 12/27	—	US13048VBJ61	100000.00
0.01%	PRINCETON -REV 4.25 9/30	—	US742400BY93	99000.00
0.00%	NJ ECON DEV-A 5 7/37	—	US64577BG328	50000.00
0.00%	HILLS MINNEOLA 2.375 5/26	—	US431688AE00	25000.00
0.00%	PHILADELPHIA A 5.625 6/42	—	US7178185C81	100000.00
0.00%	SADDLE CREEK CDD 3 6/30	—	US786230AB86	80000.00
0.00%	RESTRUCTURED-CABS- 0 7/33	—	US74514L3R62	12391.00
0.00%	CODDINGTON CDD 5.75 5/42	—	US19189EAC66	70000.00
0.00%	TOHOQUA CDD-SPL 2.5 5/26	—	US88907RAG48	60000.00
0.00%	CYPRESS PK EST 4.375 5/27	—	US23280FAJ84	55000.00
0.00%	MI FIN AUTH -REF - 4 2/27	—	US594479HM27	45000.00
0.00%	MEADOWVIEW CDD PH 3 5/31	—	US583188BB21	70000.00
0.00%	CELINA-REV 4.375 9/27	—	US15114CFC38	25000.00
0.00%	CYPRESS BLUFF 3.125 5/30	—	US232677AK07	55000.00
0.00%	BABCOCK RANCH AREA 3 5/30	—	US05616KAY64	50000.00
0.00%	CA MUNI FIN AUTH 5.5 9/34	—	US13051AFT07	60000.00
0.00%	CA SCH FIN AUTH-PR 5 6/27	—	US13058TSL51	50000.00
0.00%	W VLGS IMPT DT 4.625 5/30	—	US956454CD23	40000.00
0.00%	CA SCH FIN AUTH-UN 5 6/27	—	US13058TSX99	50000.00
0.00%	NY TRANSPRTN DE 2.25 8/26	—	US650116EY82	30000.00
0.00%	KINGMAN GATE CDD 2.5 6/26	—	US495742AE82	20000.00
0.00%	NEW HOPE CULT EDU 5 7/35	—	US64542RDH12	80000.00
0.00%	BABCOCK RANCH CMNT 5 5/42	—	US05616KBR05	45000.00
0.00%	CVI-SUBSER CW N FRN 11/43	—	US74514L3T29	37086.43
0.00%	IL FIN AUTH 5.25 4/40	—	US45204FXY68	25000.00
0.00%	CELEBRATION CD 3.125 5/41	—	US151001EE00	50000.00
0.00%	NEW HOPE CULT EDU 4 1/29	—	US64542UEX81	50000.00
0.00%	CELINA-REV 2.875 9/27	—	US15114CES98	25000.00
0.00%	LAWSON DUNES C 4.375 5/27	—	US520719AA31	65000.00
0.00%	VERANDA CDD II - 3.1 5/31	—	US92338HAT95	70000.00
0.00%	N PKWY MUNI MG 3.625 9/31	—	US66144PAB85	50000.00
0.00%	SANCTUARY COVE 2.125 5/26	—	US79971TAA34	70000.00
0.00%	EPPERSON N CMNTY D 3 5/31	—	US29429VAG86	80000.00
0.00%	SUMMER WOODS CD 3.15 5/31	—	US865657AQ36	75000.00
0.00%	LAKES OF SARASOTA 3 5/26	—	US51206YAF79	80000.00
0.00%	WI HLTH & EDL FA 6.5 7/33	—	US97671VBM63	10000.00
0.00%	NEW HOPE CULT EDU- 5 4/31	—	US64542RDY45	30000.00
0.00%	SANDMINE RD CDD 2.3 11/26	—	US800063AE92	15000.00
0.00%	ILLINOIS ST-A 4 3/40	—	US452153AU36	30000.00
0.00%	AVALON GROVES 2.375 5/26	—	US05344CAN74	35000.00
0.00%	VLG CMNTY DEV DT # 3 5/29	—	US92708HAB06	80000.00
0.00%	PRINCETON -REV 5.5 9/30	—	US742400CH51	54000.00
0.00%	PALM BEACH CO HLTH 5 5/30	—	US696507TY85	30000.00
0.00%	RYE RANCH CDD-REV 5 11/30	—	US783730AA22	55000.00
0.00%	PARRISH PLANTA 5.375 5/42	—	US701830AG68	55000.00
0.00%	MAGNOLIA PK CDD 4 5/31	—	US559671AE23	47000.00
0.00%	NY TRANSPRTN DEV 5.5 6/41	—	US650116GT79	35000.00
0.00%	HARMONY W CDD 5 5/43	—	US413305AG82	30000.00
0.00%	NEW YORK ST DORM A 5 7/30	—	US64990G4V10	65000.00
0.00%	TRIBOROUGH BRID 5.25 5/54	—	US89602HHH30	75000.00
0.00%	BERKS CO MUNI-A-2A 6 6/34	—	US084538JF58	42000.00
0.00%	SEATON CREEK R 4.625 6/30	—	US81256XAA63	20000.00
0.00%	GRAND RAPIDS M 4.25 11/38	—	US386247AX80	45000.00
0.00%	SIX MILE CREEK C 3.1 5/31	—	US83005TBD81	75000.00
0.00%	MASSACHUSETTS ST D 5 7/27	—	US57584YDH99	40000.00
0.00%	HENDERSON IMPT #T- 5 3/38	—	US425208WS01	20000.00
0.00%	PARRISH PLANTAT 4.75 5/31	—	US701830AM37	80000.00
0.00%	BABCOCK RANCH C 4.25 5/32	—	US05616KBQ22	55000.00
0.00%	PALM BEACH HLTH - 5 11/38	—	US69651ABY91	75000.00
0.00%	ALLEGHENY CO HGR 5 10/26	—	US01728RMR74	15000.00
0.00%	LIBERTY HILL 3.125 9/30	—	US530575AG45	75000.00
0.00%	CORDOVA PALMS CD 4.8 5/27	—	US21864YAE68	50000.00
0.00%	LAKEWOOD RANCH 3.125 5/30	—	US51265KEG94	60000.00
0.00%	PUBLIC FIN AUTH WI 4 3/27	—	US74444VAB62	20000.00
0.00%	CHICAGO-C-AMT-REF- 5 1/40	—	US167562TL19	40000.00
0.00%	CAPITAL TRUST 3.375 7/31	—	US14052WDM64	80000.00
0.00%	VERANO #3 CDD 5.875 11/29	—	US92337NAE04	35000.00
0.00%	DESERTXPRESS ENTERPRISES	—	US05594N1182	8700.00
0.00%	PALERMO CDD 4.125 6/30	—	US696280AA46	65000.00
0.00%	CT ST HLTH EDU-I-1 5 7/29	—	US20774YZ342	5000.00
0.00%	CA POLL CTRL FIN 7.5 7/32	—	US130536QZ17	250000.00
0.00%	DT OF COLUMBIA-A 5.5 8/36	—	US25483VA534	25000.00
0.00%	MICHIGAN ST STRAT 5 12/33	—	US594698QQ84	75000.00
0.00%	SORRENTO PINES 4.375 5/30	—	US83587TAA16	45000.00
-0.15%	CASH	—	—	-2553973.36

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