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Franklin Dynamic Municipal Bond ETF
FLMI
#1008
ETF Rang
€1.06 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,31 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
-5.56%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
Kategorien

Franklin Dynamic Municipal Bond ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 1087

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.93%KENTUCKY PUB ENGY 5 12/33—US74440DFQ2523235000.00
1.40%SE ENERGY AUTH-A 5 11/35—US84136HAU7716455000.00
1.39%ENERGY SOUTHEAST- 5 11/35—US292723CU5016220000.00
1.30%EL PASO CO HOSP 5.5 2/50—US283590JX6715250000.00
1.25%PROJECTNEW YORK T 5 10/40—US650116CZ7515465000.00
1.10%MAIN STREET NAT FRN 12/55—US56035DKH4312880000.00
0.95%CASH——11848009.80
0.88%S E ENERGY AUTH- FRN 3/55—US84136HBT9510425000.00
0.86%BLACK BELT ENRY FRN 5/55—US09182TDL899835000.00
0.83%S E ENERGY AUTH- FRN 1/56—US84136HBC609920000.00
0.81%CHICAGO BOE-A 5.25 12/35—US167505ZB5410000000.00
0.78%SOUTHEAST ENERGY- 5 11/35—US84136HDM259000000.00
0.76%CA CMNTY CHOICE FRN 1/54—US13013JCM628880000.00
0.76%MICHIGAN FIN AUT 5.5 2/49—US59447NBC928995000.00
0.70%CHICAGO - SER A 5.5 1/40—US167486P6098495000.00
0.67%ILLINOIS ST-B 5.25 5/48—US452153KF588165000.00
0.64%AZ HLTH FACS AUT FRN 1/46—US040507QB458000000.00
0.64%BLACK BELT-SER- FRN 11/56—US09182TGL527500000.00
0.63%OR FACS AUTH-B-R FRN 8/34—US68608JXF387835000.00
0.62%MO HLTH & EDU-F FRN 6/44—US60637AFM997800000.00
0.62%NEW YORK-I-3 FRN 3/44—US64966SMQ657800000.00
0.60%TN ENERGY ACQ COR 5 12/35—US880443JM966970000.00
0.60%GRND CANYON U 5.125 10/28—US38528UAE647500000.00
0.59%CHICAGO BOE 5.75 4/48—US167510BJ407080000.00
0.58%NJ TRANSPRTN TR 4.25 6/40—US64613CCU097210000.00
0.58%NYC MUNI WTR FIN FRN 6/33—US64972GZW767300000.00
0.56%ILLINOIS ST-A 5 3/46—US452153AW916880000.00
0.56%ND HSG FIN AGY- 4.25 7/40—US65889BEK617000000.00
0.54%TN ENERGY ACQ CO FRN 5/52—US88044TAL356300000.00
0.53%MET TRANSPRTN-C-1 5 11/50—US59261AG4356560000.00
0.53%HOUSTON-B-AMT-RE 5.5 7/39—US442349HZ226180000.00
0.52%ROCHESTER-SER D FRN 11/64—US771902HS556500000.00
0.51%TEXAS ST MUNI GA FRN 1/54—US88256PAT755595000.00
0.50%FW RAMBLE PFC 4 10/35—US302708AB856360000.00
0.50%MINNEAPOLIS ST 5.25 1/49—US603827Q8286000000.00
0.49%GREEN LAKE ECON- FRN 6/34—US393096AB846100000.00
0.47%TENNERGY CORP T FRN 10/53—US880397CF985470000.00
0.47%MA DEV WGBH EDL 5.75 1/42—US57583FZE415000000.00
0.46%S E ENERGY-B-REV FRN 7/54—US292723BN275230000.00
0.46%MONTGOMERY HGR EDU 5 5/52—US613603G6085685000.00
0.46%PA ECON DEV F 4.125 12/38—US70869PHW056040000.00
0.46%ILLINOIS ST 5.5 3/47—US452153DB285500000.00
0.45%TEXAS ST MUNI GAS 5 12/32—US88256HBH035220000.00
0.44%ENERGY NW ELEC REV 4 7/42—US29270C4L615470000.00
0.44%MA DEV FIN AUTH- FRN 3/48—US57584Y8H585500000.00
0.43%ILLINOIS ST-C 5.25 10/47—US452153ET275180000.00
0.43%CT HLTH & EDU-F-RE 5 7/43—US20774YW5215500000.00
0.42%COLUMBUS MET HSG-A 5 4/35—US19951AAW625000000.00
0.41%NEW YORK ST TRA 5.25 6/43—US650116HH234930000.00
0.40%EP LA PRIVADA PF 4.5 6/40—US29416FAA124915000.00
0.40%NE INVESTMENT F 4.85 9/40—US63968XBQ794840000.00
0.40%CMFA SPL FIN AGY 7 4 8/47—US12574UAC805565000.00
0.39%IA HIGHER ED LOAN 5 10/45—US46247DBJ544950000.00
0.38%CA CMNTY CHOICE- FRN 1/55—US13013JEA074515000.00
0.38%WINCHESTER ECON- FRN 1/54—US973122AV614700000.00
0.37%CA CMNTY CHOICE- FRN 2/54—US13013JDC714595000.00
0.37%CMFA SPL FIN AGY-A 4 8/45—US12574WAB635340000.00
0.37%NEW YORK ST TRA 4.25 6/42—US650116HG404705000.00
0.37%CHARLESTON HSG AUT 5 9/35—US160340AD714380000.00
0.36%NATIONAL FIN AU 5.75 8/45—US63607EAB024400000.00
0.35%NEW YORK ST TRA 5.25 8/31—US650116CV614200000.00
0.35%CALIFORNIA CMNTY H 5 8/50—US13013FAF184745000.00
0.35%CAP TRUST AGY- 5.25 12/43—US140536AC784375000.00
0.34%VA SMALL BUS FIN-A 4 1/36—US928104MW544185000.00
0.33%ILLINOIS ST FIN 5.25 8/35—US45204FZN854050000.00
0.33%PATRIOTS ENERGY FRN 10/54—US70342PAN423905000.00
0.33%TEXAS GAS ACQ & FRN 1/55—US88256RAK233750000.00
0.32%MI ST HSG DEV AUTH 5 6/46—US594654J8974000000.00
0.32%OH AIR QLTY DEV 4.25 1/38—US67754AAD634000000.00
0.32%MICHIGAN ST ST 4.25 12/38—US594698QS413975000.00
0.32%HOUSTON-B-AMT-RE 5.5 7/38—US442349HY563670000.00
0.32%GRAND TRAVERSE-C FRN 7/41—US386523HR864000000.00
0.32%CHICAGO -A-AMT 4.5 1/48—US167593X7214100000.00
0.32%GRAND RAPIDS E 5.75 11/45—US386246HH844000000.00
0.31%CA CMNTY HSG-A-2 4 2/43—US13013FAS394200000.00
0.30%CSCDA COMM IMP AUT 5 7/51—US126292AA993930000.00
0.30%CHICAGO IL-B 4 1/37—US167486K4024000000.00
0.30%OH HSG FIN AGY- 5.25 9/45—US67756UFW363500000.00
0.29%PA HSG FIN AGY 4.625 4/37—US70879QV4263430000.00
0.29%OH AIR QUALITY FRN 11/39—US677525WV573565000.00
0.28%MI HSG DEV AUT 5.15 10/45—US59465PGP713365000.00
0.28%ILLINOIS ST-B 5.25 5/47—US452153KE833430000.00
0.28%OR FACS AUTH-A-R FRN 8/34—US68608JXD893500000.00
0.27%MET PIER-B-REF 5 6/53—US592250FV193500000.00
0.27%MAIN ST NAT GAS FRN 6/53—US56035DEN843175000.00
0.27%FW TEXAS STREET PU 5 5/38—US30322SAA423150000.00
0.27%PUB FIN AUTH-RE 5.25 6/45—US74442EMQ073430000.00
0.27%EP CIMARRON V 4.125 12/39—US26879QAN513300000.00
0.26%FW CHAPARRAL PFC 5 10/35—US302701AE713000000.00
0.26%IN ST FIN AUTH 5.125 3/45—US45506ENY583205000.00
0.26%NJ HGR EDU AUTH-3 5 12/35—US646080ZJ373100000.00
0.26%NYC TRAN FIN AUT FRN 2/44—US64971WEY213200000.00
0.25%NY ST TRANS DEV C 5 12/41—US650116FR233050000.00
0.25%EP ESSENTIAL H 4.25 12/34—US29416AAA253120000.00
0.25%VANCOUVER HSG A 4.25 2/38—US921626PU573000000.00
0.25%S E ALABAMA ST G FRN 8/54—US84131TBA972940000.00
0.25%CALIFORNIA CMNTY H 4 8/46—US13013FAV673655000.00
0.25%MARICOPA CO I 7.375 10/29—US56681NJD032925000.00
0.25%VANCOUVER WA 4.125 12/39—US92162PAL943255000.00
0.25%MISSION ECON DE FRN 12/64—US605155BW913000000.00
0.24%LONG BCH GAS-B FRN 11/27—US54241ABC623000000.00
0.24%RAMSEY-A-REF-REV 5 6/32—US751814AA283000000.00
0.24%NY ST TRANS DEV C 5 12/40—US650116FQ402905000.00
0.23%CMFA FIN AGY-A-2 4 8/47—US12574VAB803220000.00
0.23%COLUMBUS MET H 4.625 8/42—US199518AR202920000.00
0.23%SE ENERGY AUTH- FRN 10/55—US84136HAH662665000.00
0.23%CHARLOTTE HOSP-G FRN 1/48—US160853UL922900000.00
0.22%PUBLIC FIN AUTH 4.75 7/45—US744396KF893100000.00
0.22%OHIO CO COMM-RE 5.25 6/44—US677321BT782750000.00
0.22%IA FIN AUTH-REV FRN 12/50—US46246SAV792425000.00
0.22%ORLANDO 5.5 11/50—US686432BY032560000.00
0.22%SELMA INDL DEV B 4.2 5/34—US81647PAH642640000.00
0.22%CHICAGO - SER A 5.5 1/39—US167486P5262615000.00
0.22%FLORIDA DEV FIN CO 5 2/39—US34061QBN602640000.00
0.21%BREVARD HLTH FACS- 5 4/47—US107416QM492610000.00
0.21%NEW YORK TRANSPRT 4 12/39—US650116DU792685000.00
0.21%CHANDLER AZ INDL FRN 9/42—US158862CA822585000.00
0.20%JONESBOR CITY WTR 4 6/43—US480256EK802500000.00
0.20%MI ST HSG DEV A 4.65 6/41—US594654J7152500000.00
0.20%ILLINOIS HSG DEV-H 4 1/42—US45202BSV982560000.00
0.20%ONEIDA INDIAN NATI 8 9/40—US682504AB112500000.00
0.20%ARKANSAS DEV FIN A 5 9/44—US04084RBZ382500000.00
0.20%GARDEN CITY-II 5.375 6/39—US36508AAC272500000.00
0.20%CHICAGO BOE 5 4/38—US167510BB142330000.00
0.20%RESTRUCTURED-SE 5.75 7/31—US74514L3J472312058.00
0.19%SALES TAX SECURITI 4 1/42—US79467BFA892335000.00
0.19%KY PUB ENERGY AU FRN 1/55—US74440DFC392165000.00
0.19%CHICAGO-C 6 1/43—US167486V9792250000.00
0.19%S E ENERGY COOP FRN 11/53—US292723AK962185000.00
0.19%ADAMS CO GEN AUTH- 5 6/44—US006114AC632350000.00
0.19%ESCAMBIA CO HLTH F 5 8/34—US296110FW402240000.00
0.18%PA INDL AUTH HOS FRN 7/54—US717901CE012300000.00
0.18%CHICAGO IL-A-REF 5 1/34—US167486M3092195000.00
0.18%CAPITAL TRUST AGY- 5 6/40—US14054DAN752210000.00
0.18%WA ST HSG FIN-A-RE 5 7/38—US939783Q5882165000.00
0.18%NEW YORK TRANSPRT 4 12/38—US650116DT072310000.00
0.18%GRAND FORKS-REF 4 12/38—US38546WDK362300000.00
0.18%NY TRANSPRTN D 5.625 4/40—US650116GP572190000.00
0.17%CHESTERFIELD CO EC 5 4/48—US16639EBX132000000.00
0.17%GA HSG & FIN A 5.05 12/45—US37353PRH462000000.00
0.17%CHICAGO BOE-A 5.5 12/31—US167505YX832000000.00
0.17%CHICAGO IL BRD OF 5 12/40—US167505XR252220000.00
0.17%NORTHAMPTON CO 5.25 8/53—US66353RDF822000000.00
0.17%HAMILTON REV -RE FRN 8/51—US4072722B802100000.00
0.17%EP ROYAL ESTAT 4.25 10/39—US29415NAA542050000.00
0.17%N TEXAS MUNI WTR D 5 9/55—US662903K7782000000.00
0.17%PRINCE GEORGE CO-A 5 8/29—US741702DB792000000.00
0.17%ALLENTOWN DV AUTH- 5 7/40—US01843AAK252075000.00
0.17%CO ST HLTH FACS AU 5 8/39—US19648FKR462000000.00
0.17%NTHRN ILLINOIS-C 5.5 4/49—US665238DA662000000.00
0.16%CA CMNTY CHOICE FRN 3/56—US13013JGF751830000.00
0.16%CHICAGO BRD ED-B- 6 12/43—US167505A6321900000.00
0.16%BURLEIGH CNTY 5.1 4/36—US12139LAB802050000.00
0.16%N DAKOTA HSG FIN 4.5 7/44—US65889BAZ762000000.00
0.16%COLUMBUS MET HSG- 4 11/35—US19951ABC992000000.00
0.16%CHICAGO IL BRD OF 5 12/38—US167505XP682100000.00
0.16%VIRGINIA CLG BLDG 6 6/50—US92778FLY781900000.00
0.16%DEKALB CO HSG 4.125 12/34—US240471PH972000000.00
0.16%NY TRANSPRTN DEV - 6 4/35—US650116GN001845000.00
0.16%MIDA MOUNTAIN 5.125 6/54—US59561UAA882000000.00
0.15%CHICAGO BOE-A 5.875 12/47—US167505ZF681925000.00
0.15%IL FIN AUTH-A-R 5.25 5/38—US45204ER5971895000.00
0.15%COLUMBUS MET HSG 4 12/34—US19951AAV891910000.00
0.15%CHICAGO-C-AMT-REF- 5 1/41—US167562TM911750000.00
0.15%GRAND FORKS-REF 4 12/41—US38546WDN742050000.00
0.15%MISSION ECON DE 6.75 8/45—US605158AA201827000.00
0.15%LANCASTER CO HO 5.25 7/41—US514045S6151900000.00
0.14%NORTHEASTERN UN 5.75 7/45—US66442RDR571650000.00
0.14%NORTHEASTERN UN 5.25 7/50—US66442RDS311650000.00
0.14%SPOKANE CO-B-AM 5.25 1/41—US848661JQ861600000.00
0.14%RENO-TAHOE ARPT 5.25 7/42—US759874CG381655000.00
0.14%PUBLIC FIN AUTH-A 5 7/45—US74442ECS721805000.00
0.14%CHATTANOOGA TN HLT 4 8/38—US162410EK611810000.00
0.14%CALIFORNIA CMNTY H 5 8/49—US13013FAA211935000.00
0.14%MO HLTH&EDU -REF - 4 5/35—US60636AVX892055000.00
0.14%CAPITAL TRUST 5.625 7/40—US14054WCF051785000.00
0.14%DENVER HLTH & HOS 4 12/39—US24918EEL021820000.00
0.14%CA CMNTY HSG AGY-A 4 8/47—US13013FAM682320000.00
0.14%WYANDOTTE CNTY/K 4.5 6/40—US982707AA941725000.00
0.13%FORT BEND CO MU 4.25 9/44—US34686XHA811660000.00
0.13%LOUISIANA ST LO 3.5 11/32—US54628CDX741665000.00
0.13%MESQUITE 5.5 9/43—US590771AX991521000.00
0.13%HENDERSON IMPT-REF 4 9/32—US425208UL751615000.00
0.13%CO ST HLTH FACS AU 4 8/38—US19648FJY161685000.00
0.13%CAPITAL PROJ-A-1- 5 10/32—US140427BN431555000.00
0.13%SIERRA VISTA INDL 5 6/44—US82652UAV441750000.00
0.13%VANCOUVER HSG 4.25 12/42—US92162PAH821660000.00
0.13%CO HLTH FACS AU 5.25 9/45—US19648FZM931575000.00
0.13%CO ST HLTH FACS AU 4 8/37—US19648FJX331560000.00
0.13%CELINA -REV 5.375 9/43—US15114CGE841624000.00
0.13%INDIANA FIN AUTH-B 5 5/40—US45506ENF691625000.00
0.13%HARRIS CO MUD #4 4.5 3/44—US41430EHX401690000.00
0.13%PA HGR EDU ASSIST- 5 6/34—US70878CBR511500000.00
0.13%MAIN STREET NAT FRN 12/54—US56035DHK191475000.00
0.13%CHICAGO-F 6 1/43—US167486X3891565000.00
0.12%VANCOUVER HSG AUT 5 12/42—US92162PAJ491500000.00
0.12%NY TRNSPRTN DEV-AM 4 1/36—US650116CQ761490000.00
0.12%MAIN ST NAT GAS FRN 12/53—US56035DGB291415000.00
0.12%UTAH INFRASTRUCTU 4 10/38—US917467CC471500000.00
0.12%NC MED CARE CO 5.25 12/49—US65820YTF331500000.00
0.12%IL FIN AUTH-REM FRN 12/43—US45203PAE431500000.00
0.12%SD HSG DEV AUT 4.75 11/40—US83756LCS251500000.00
0.12%VLG CDD 5-REF 4 5/34—US92707SBB601500000.00
0.12%CMFA SPL FIN A 4.375 8/49—US12574XAB471790000.00
0.12%SD HSG DEV AUTH 4.5 11/44—US83756LBF131500000.00
0.12%PA HSG FIN AG 4.625 10/45—US70879QN6621500000.00
0.12%PA HSG FIN AGY- 4.5 10/44—US70879QXT561500000.00
0.12%CA SCH FIN AUTH-UN 5 8/36—US13058TLY461450000.00
0.12%LINCOLNWOOD TAX 4.82 1/41—US53509AAA071535000.00
0.12%JACKSONVILLE-REF 4 11/40—US469400EK701565000.00
0.12%AR DEV FIN AUTH 5 2/35—US04109FCL041475000.00
0.12%HARRIS CO MUD #4 4.5 3/42—US41430EHV831540000.00
0.12%RI STD LN AUTH-A- 5 12/44—US762323DT741500000.00
0.12%CHICAGO-AMT 5.5 7/39—US167590FE361400000.00
0.12%MICHIGAN FIN A 4.125 2/44—US59447NBB101515000.00
0.12%MA DEV FIN AGENCY- 5 7/44—US57585BBS601500000.00
0.12%GRAND FORKS-REF 5 12/31—US38546WDC101385000.00
0.12%PARRISH LAKES 5.125 5/44—US70183HAB061500000.00
0.12%RESTRUCTURED-SER A 4 7/35—US74514L3L921461772.00
0.12%HARRIS CO MUD 4.375 3/41—US41430EHU011465000.00
0.12%MS ST HOME COR 4.65 12/44—US60535QS4301500000.00
0.12%NEW YORK ST TRA 5.25 6/40—US650116HE911475000.00
0.11%WHATCOM CO PUD 5.25 12/39—US962468FR001240000.00
0.11%DENVER HLTH & HOS 4 12/38—US24918EEK291430000.00
0.11%MA H/E-VAR-J2-MA FRN 7/31—US57585KSV161400000.00
0.11%LAKES FRESH WT 4.375 9/42—US51207MHZ141350000.00
0.11%W VA HOSP FIN A 4.25 6/47—US956622W2611500000.00
0.11%CO ST HLTH FACS AU 4 8/39—US19648FJZ801405000.00
0.11%TULSA MUNI ARP 6.25 12/35—US899661EM051155000.00
0.11%S FORK E CDD-REF 4 5/31—US83786RAT321390000.00
0.11%STHRN CA FRN 11/38—US842471AZ791405000.00
0.11%PUBLIC FIN AUTH WI 5 3/37—US74444VAC461385000.00
0.11%CALIFORNIA ST MUN 5 12/43—US13048VBY391400000.00
0.11%STHRN UTE TRIBE-A 5 4/35—US844090AD231300000.00
0.11%UTAH INFRASTRU 5.25 10/40—US917467DE931335000.00
0.11%MAIN ST NAT GAS FRN 12/53—US56035DGC021280000.00
0.11%DETROIT DOWNTOWN D 5 7/48—US251135HU611330000.00
0.11%MN MUNI GAS AUT FRN 12/52—US60406UAN721400000.00
0.11%CHICAGO BOE 5 4/45—US167510BH831435000.00
0.11%CHICAGO BOE 5.25 4/40—US167510BD791265000.00
0.11%KY PUB ENERGY -A FRN 8/52—US74440DDT811385000.00
0.11%NY TRANSPRTN DEV 5.5 6/38—US650116GQ311250000.00
0.11%BROOMFIELD CO WTR 4 12/46—US11477KDB981500000.00
0.11%FORT BEND CO MUD#2 4 9/42—US34686XGY761500000.00
0.11%UTAH INFRASTRUCTU 4 10/36—US917467CB631345000.00
0.11%CSCDA CMNTY IMPT A 4 9/46—US126292AZ411700000.00
0.11%GDB DEBT RECOVER 7.5 8/40—US36829QAA311416879.00
0.11%FORT BEND CO MU 4.25 9/43—US34684YBS541485000.00
0.11%HARRIS CO MUD 4.125 12/41—US41423TPD531405000.00
0.10%CELINA 5.125 9/43—US15114CFZ231225000.00
0.10%CHICAGO BOE 5.25 4/37—US167510BA311120000.00
0.10%BUILD NYC RESOUR 5.5 7/42—US12008QAB591135000.00
0.10%NY ST TRANS DEV C 5 12/42—US650116FS061240000.00
0.10%MD ECO DEV CORP -B 5 6/39—US57422JBQ041150000.00
0.10%VANCOUVER HSG A 4.5 10/42—US92162PAC951250000.00
0.10%CHICAGO BOE SCH 5.5 12/26—US167501WF811255000.00
0.10%PALM BEACH CNTY HL 5 5/37—US696507UM291295000.00
0.10%HARRIS CO MUD# 4.75 12/40—US41423TJZ301215000.00
0.10%HARRIS-WALLER C 5.5 11/44—US41464CBX391250000.00
0.10%CT HLTH & EDU-F-RE 5 7/37—US20774YW3721185000.00
0.10%NEW YORK TRANSPRT 4 12/41—US650116DW361380000.00
0.10%MO HLTH&EDU -REF - 4 5/36—US60636AVY621520000.00
0.10%RESTRUCTURED-SER A 4 7/33—US74514L3K101238628.00
0.10%OHIO ST-REV-REF 4 11/39—US67756CFA181335000.00
0.10%IL FIN AUTH 5.25 4/44—US45204FYC301260000.00
0.10%AVENTURA ISLES CDD 5 5/43—US05357GAG731210000.00
0.10%SC JOBS ECON D 5.125 4/46—US837031J5311250000.00
0.10%PRINCETON-REV 5.25 9/44—US742400CW291261000.00
0.10%IOWA FIN AUTH - 6.75 5/33—US46247SFD181070000.00
0.09%CHICAGO BOE 5.25 4/39—US167510BC961000000.00
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0.01%AKRON ETC JT TWP 4 11/34—US009730PR75130000.00
0.01%KYLE -REV 5.75 9/30—US50156CBQ24100000.00
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0.01%ALLENTOWN 5 5/28—US018444BA60100000.00
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0.01%WASHINGTON ST HSG 5 1/34—US939783YX88100000.00
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0.01%PARKVIEW AT LO 3.125 5/30—US70149AAB89100000.00
0.01%MA ST EDU FING 4.25 7/44—US57563RTU31165000.00
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0.01%AR DEV FIN AUTH 5 2/36—US04109FCM86160000.00
0.01%RESTRUCTURED-S 4.329 7/40—US74529JRH04155000.00
0.01%EAST 547 CDD 5.5 5/30—US27042KAE82135000.00
0.01%NJ ECON DEV-A 5 7/32—US64577BG245100000.00
0.01%LIBERTY HILL 3.125 9/30—US530575AG4575000.00
0.01%GLENDALE INDL DEV 4 5/31—US378287AY20160000.00
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0.01%TOMBALL 3.375 9/30—US889858AA49100000.00
0.01%JUSTIN -REV 4.5 9/31—US482184AN84153000.00
0.01%NJ ECON DEV AUT FRN 10/39—US645780FL65100000.00
0.01%IL FIN AUTH 5.25 4/37—US45204FXV20130000.00
0.01%MIAMI FL HLTH FACS 5 7/28—US593416CN86150000.00
0.01%SOUTHLANDS CO M 3.5 12/27—US84454RAV78100000.00
0.01%BERKS CO MUNI AUTH 8 6/34—US084538JD0184000.00
0.01%EVERLANDS II CDD 5.2 6/44—US30037GAB41125000.00
0.01%VIERA STEWARDSHI 2.8 5/31—US92670TAB89130000.00
0.01%TAMARINDO CDD 3 5/31—US875056AB96100000.00
0.01%E BONITA BEACH RD 3 5/32—US271124AF68100000.00
0.01%POITRAS E CDD 2023 4 5/28—US73086BAA70100000.00
0.01%AUSTIN -REV 5.375 11/42—US052466AZ23156000.00
0.01%HAMMOCK RESERVE 3.25 5/30—US408348AB60100000.00
0.01%SHINGLE CREEK CD 3.1 6/31—US82459NAB91100000.00
0.01%BOYD-REV 4.25 9/30—US103341AA16107000.00
0.01%CHICAGO CAB-CITY C 0 1/33—US167484QY38200000.00
0.01%SIX MILE CREEK C 3.1 5/31—US83005TBD8175000.00
0.01%TIMBER CREEK SW CD 3 6/30—US88707RAB78150000.00
0.01%OJECTSMESQUITE 5.375 9/43—US590771BC44102000.00
0.01%TRIBOROUGH BRID 5.25 5/54—US89602HHH3075000.00
0.01%SAWYERS LANDING 3.75 5/31—US805517AB54150000.00
0.01%SOUTHGLENN MDD-RE 5 12/30—US84437RAE71100000.00
0.01%PINE RIDGE PLANT 3.3 5/30—US722768AR91150000.00
0.01%CONNECTICUT ST HLT 5 1/30—US20775DHG07100000.00
0.01%WILLOWBROOK CDD 4.95 5/31—US971227AA15180000.00
0.01%VILLA PK VLG MULTI 12/38—US927023AA96100000.00
0.01%CORPUS CHRISTI 5.375 9/31—US220233AA84149000.00
0.01%HAWKSTONE CDD 4.375 5/30—US42034RAN26155000.00
0.01%LAS VEGAS-REV 3.5 6/31—US51778CAL00150000.00
0.01%CELINA-SPL ASSM 3.75 9/31—US15114CDM38180000.00
0.01%NEW YORK ST DORM A 5 7/30—US64990G4V1065000.00
0.01%CSCDA CMNTY IMPT A 4 8/56—US126292AD39100000.00
0.01%EDGEWATER EAST C 3.1 5/31—US280286AB18100000.00
0.01%LAKEWOOD RANCH S 3.2 5/30—US51265KEL89100000.00
0.01%MESQUITE -REV 4 9/30—US590771AT8785000.00
0.01%MD ECO DEV CORP - 5 12/37—US57422JBM99150000.00
0.01%NEW HOPE EDU FACS- 5 4/29—US64542RAV3385000.00
0.01%W VLGS IMPT DT 3.125 5/31—US956454BT83100000.00
0.01%CA MUNI FIN AUTH 5.5 9/34—US13051AFT0760000.00
0.01%BLACK CREEK CD 5.125 6/32—US09186FAF09100000.00
0.01%PALERMO CDD 4.125 6/30—US696280AA4665000.00
0.01%BABCOCK RANCH AREA 3 5/30—US05616KBG40145000.00
0.01%NEW HOPE CULT EDU 5 7/30—US64542RDG39170000.00
0.01%SAN FRANCISCO CO-R 4 9/36—US79771HAC79100000.00
0.01%CALIFORNIA ST MUN 5 12/27—US13048VBJ61100000.00
0.01%CALIFORNIA ST MUNI 5 6/27—US13048VBH06125000.00
0.01%GRAND FORKS-REF 5 12/33—US38546WDE75155000.00
0.01%CELINA SPL ASS 3.625 9/30—US15114CCL63100000.00
0.01%NEW HOPE CULT EDU 4 1/29—US64542UEX8185000.00
0.01%WINDWARD CDD FL 3.65 5/30—US97382FAG54100000.00
0.01%PARRISH LAKES CCD 4 5/30—US70183FAA66155000.00
0.01%RIVER HALL CDD 6.25 5/43—US768247AY47170000.00
0.01%N LAS VEGAS -REV 5 6/28—US66041HHG20140000.00
0.01%CAP TRUST AGY FL E 3 7/31—US14054CDZ95125000.00
0.01%CORAL KEYS HOM 3.125 5/30—US217898AB10165000.00
0.01%N POWERLINE RD 4.75 5/27—US66173PAE6085000.00
0.01%AVALON PARK WES 3.25 5/30—US05346TAC27100000.00
0.01%HAYS CO-SPL ASS 3.25 9/30—US420894AH00150000.00
0.01%SAWGRASS VLG 6.125 11/43—US805462AE80155000.00
0.01%CA ST FIN AUTH-A 3 10/30—US13058TJY73135000.00
0.01%NEW HOPE CULT EDU 5 7/35—US64542RDH1280000.00
0.01%HAMMOCK OAKS CDD 5 5/31—US40834PAD42105000.00
0.01%REUNION E CDD 2.85 5/31—US761311AU39100000.00
0.01%PUB FIN AUTH -A-RE 4 7/31—US74443DGL9195000.00
0.01%TWO RIVERS W C 5.375 5/33—US90207HAC88150000.00
0.01%VLG CMNTY DEV DT # 3 5/29—US92708HAB0680000.00
0.01%TWO RIVERS W CDD 6 5/43—US90207HAD61100000.00
0.01%UTAH INFRASTRUCTU 5 10/37—US917467CH34100000.00
0.01%LAKES OF SARASOT 3.4 5/31—US51206YAB65135000.00
0.01%PALM BEACH HLTH - 5 11/41—US69651ACB8990000.00
0.01%HACIENDA N CDD-R 5.5 5/33—US404511AB37135000.00
0.01%MICHIGAN ST STRATE 5 6/48—US594698QV79100000.00
0.01%ELSINORE VLY CA MU 4 9/27—US290322DN32100000.00
0.01%PUERTO RICO INDL T 4 7/40—US74527EFW30100000.00
0.01%MCLENDON-CHISH 5.375 9/32—US582153BF87155000.00
0.01%BERRY BAY CDD 3.125 5/31—US08577CAB54100000.00
0.01%FRANKLIN CO CONV 5 12/30—US35317DAF24100000.00
0.01%UHLAND -REV 5.75 9/27—US90352SAA15129000.00
0.01%SUMMER WOODS CD 3.15 5/31—US865657AQ3675000.00
0.01%NATL NON COMM-2 5.25 7/32—US74526Q2Q42175000.00
0.01%HOUSTON-B-AMT-RE 5.5 7/36—US442349HW90155000.00
0.01%PALM BEACH HLTH - 5 11/38—US69651ABY9175000.00
0.01%SALTMEADOWS CDD 5.25 5/42—US79575GAB95165000.00
0.01%CELINA SPL ASSM 3.25 9/30—US15114CDH43180000.00
0.01%SORRENTO PINES 5.25 5/43—US83587TAB98180000.00
0.01%SUFFOLK REGL CORP 5 12/34—US86480TAA25100000.00
0.01%MOBILE CO-REV 4 11/45—US607341AG93100000.00
0.01%ARTISAN LAKES E 2.3 5/26—US04316FAJ66100000.00
0.01%FL DEV FIN CORP-A- 4 6/31—US34061WBJ27100000.00
0.01%VERANO CDD #4 5.75 5/45—US92337SAE90165000.00
0.01%CODDINGTON CDD 5.75 5/42—US19189EAC6670000.00
0.01%EPPERSON N CMNTY D 3 5/31—US29429VAG8680000.00
0.01%CORDOVA PALMS CD 2.8 5/31—US21864YAB20100000.00
0.01%WIREGRASS II CMN 4.5 5/27—US97655GAE89165000.00
0.01%PRESERVE S BRANCH 3 5/31—US74082PAK66100000.00
0.01%MI FIN AUTH -REF - 4 2/27—US594479HM2795000.00
0.01%ASTONIA CDD 3.375 5/30—US04625DAB47145000.00
0.01%LAWSON DUNES C 4.375 5/27—US520719AA3165000.00
0.01%SKAGIT HOSP DIST- 5 12/29—US830227DY79100000.00
0.01%BELLA LAGO CDD- 5.75 5/43—US51206LAE83165000.00
0.01%SACHSE -REV 6 9/28—US785756AG20100000.00
0.01%FATE -REV 3.375 8/30—US31189RBS67145000.00
0.01%IN FIN AUTH-B-REF 7 9/32—US45470ECD58160000.00
0.01%LAGO VISTA TEX SPL 5 9/30—US507081BA4590000.00
0.01%DW BAYVIEW CDD 3 5/32—US23342SAB34100000.00
0.01%RESTRUCTURED-S 5.625 7/27—US74514L3G08130932.00
0.01%N RIVER RANCH IM 5.7 5/29—US66200PAJ21145000.00
0.01%WASHINGTON ST HSG 5 1/32—US939783C877100000.00
0.01%FOREST LAKE CDD 3.25 5/30—US34585PAB22145000.00
0.01%WATERSET SOUTH 5.375 5/32—US94186HAB78100000.00
0.01%SANDRIDGE CDD 2.875 5/26—US80007LAA61100000.00
0.01%VERANDA CDD II - 3.1 5/31—US92338HAT9570000.00
0.01%PR ELEC-REF-SER 5.25 7/27—US74526QPL04170000.00
0.01%V-DANA CDD 3.125 5/31—US91822RAF29100000.00
0.01%PILOT POINT -RE 5.75 9/32—US721614AM78144000.00
0.01%SANCTUARY COVE 2.125 5/26—US79971TAA3470000.00
0.01%DULUTH ECON DEV AU 4 7/31—US26444VAF76125000.00
0.01%SUNBRIDGE STEWAR 4.5 5/27—US86709HAA32135000.00
0.01%MICHIGAN ST STRAT 5 12/33—US594698QQ8475000.00
0.01%FRANKLIN CO INDL 5 12/28—US353273BQ77100000.00
0.01%TOHOQUA CDD-SP 2.875 5/31—US88907RAD17100000.00
0.01%KELLY PK CDD 5.125 11/30—US488141AA05155000.00
0.01%FRANKLIN CO-REF-R 5 11/30—US353180LJ92100000.00
0.01%WASHINGTON HLTH C 3 12/34—US93978HYB58125000.00
0.01%PUERTO RICO INDL T 4 7/37—US74527EFT01100000.00
0.01%ENBROOK CCD-REV 3 5/30—US29250GAB68100000.00
0.01%RIVERS EDGE III 2.4 5/26—US76882NAA00100000.00
0.01%ST AUGUSTINE L 5.375 6/42—US787427AB95150000.00
0.01%SC JOBS ECON DEV 7.5 8/47—US837031F737150000.00
0.01%KYLE -REV 4.75 9/32—US50156CBA71133000.00
0.01%PUERTO RICO INDL T 5 7/30—US74527EFL74105000.00
0.01%ARKANSAS DEV FIN A 5 9/39—US04084RBX89140000.00
0.01%PUB FIN AUTH- MULTI 12/45—US74441XJE04235500.00
0.01%SOUTHLANDS CO M 3.5 12/27—US84454RAZ82135000.00
0.01%SHERWOOD MANOR 4.625 5/30—US824391AE6195000.00
0.01%KINGMAN GATE C 3.125 6/30—US495742AB44110000.00
0.01%PRINCETON-REV 3.25 9/30—US742400AV63100000.00
0.01%SANDMINE RD CD 3.125 5/30—US800063AB53100000.00
0.00%CT ST HLTH EDU-I-1 5 7/29—US20774YZ3425000.00
0.00%NEW HOPE CULT EDU- 5 4/31—US64542RDY4530000.00
0.00%CA POLL CTRL FIN 7.5 7/32—US130536QZ17250000.00
0.00%N PKWY MUNI MG 3.625 9/31—US66144PAB8550000.00
0.00%W VLGS IMPT DT 4.625 5/30—US956454CD2340000.00
0.00%GRAND RAPIDS M 4.25 11/38—US386247AX8045000.00
0.00%NY TRANSPRTN DE 2.25 8/26—US650116EY8230000.00
0.00%CELINA-REV 2.875 9/27—US15114CES9825000.00
0.00%SANDMINE RD CDD 2.3 11/26—US800063AE9215000.00
0.00%CA SCH FIN AUTH-PR 5 6/27—US13058TSL5150000.00
0.00%NJ ECON DEV-A 5 7/37—US64577BG32850000.00
0.00%CHICAGO-C-AMT-REF- 5 1/40—US167562TL1940000.00
0.00%KINGMAN GATE CDD 2.5 6/26—US495742AE8220000.00
0.00%NY TRANSPRTN DEV 5.5 6/41—US650116GT7935000.00
0.00%ALLEGHENY CO HGR 5 10/26—US01728RMR7415000.00
0.00%CELEBRATION CD 3.125 5/41—US151001EE0050000.00
0.00%MAGNOLIA PK CDD 4 5/31—US559671AE2347000.00
0.00%DT OF COLUMBIA-A 5.5 8/36—US25483VA53425000.00
0.00%BABCOCK RANCH C 4.25 5/32—US05616KBQ2255000.00
0.00%HILLS MINNEOLA 2.375 5/26—US431688AE0025000.00
0.00%BABCOCK RANCH CMNT 5 5/42—US05616KBR0525000.00
0.00%CYPRESS BLUFF 3.125 5/30—US232677AK0755000.00
0.00%TOHOQUA CDD-SPL 2.5 5/26—US88907RAG4860000.00
0.00%BERKS CO MUNI-A-2A 6 6/34—US084538JF5842000.00
0.00%CELINA-REV 4.375 9/27—US15114CFC3825000.00
0.00%CA SCH FIN AUTH-UN 5 6/27—US13058TSX9950000.00
0.00%RYE RANCH CDD-REV 5 11/30—US783730AA2255000.00
0.00%LAKEWOOD RANCH 3.125 5/30—US51265KEG9460000.00
0.00%HARMONY W CDD 5 5/43—US413305AG8230000.00
0.00%SEATON CREEK R 4.625 6/30—US81256XAA6320000.00
0.00%DESERTXPRESS ENTERPRISES—US05594N11828700.00
0.00%SORRENTO PINES 4.375 5/30—US83587TAA1645000.00
0.00%AVALON GROVES 2.375 5/26—US05344CAN7435000.00
0.00%BABCOCK RANCH AREA 3 5/30—US05616KAY6450000.00
0.00%PRINCETON -REV 5.5 9/30—US742400CH5154000.00
0.00%RESTRUCTURED-CABS- 0 7/33—US74514L3R6212391.00
0.00%WI HLTH & EDL FA 6.5 7/33—US97671VBM6310000.00
0.00%CORDOVA PALMS CD 4.8 5/27—US21864YAE6850000.00
0.00%CYPRESS PK EST 4.375 5/27—US23280FAJ8455000.00
0.00%CVI-SUBSER CW N FRN 11/43—US74514L3T2937086.43
0.00%PALM BEACH CO HLTH 5 5/30—US696507TY8530000.00
0.00%PUBLIC FIN AUTH WI 4 3/27—US74444VAB6220000.00
0.00%VERANO #3 CDD 5.875 11/29—US92337NAE0435000.00
0.00%MASSACHUSETTS ST D 5 7/27—US57584YDH9940000.00
-1.62%Net Current Assets———

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