FLMI Franklin Dynamic Municipal Bond ETF
24.59
-0.04 (-0.16%)
कोटेशन की तिथि Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 24.63 | दिन की रेंज | 24.57 – 24.67 |
| 52-सप्ताह रेंज | 24.05 – 25.46 | वॉल्यूम | 564.15K |
| औसत वॉल्यूम | 715.30K | AUM | $2.38B (Aug 27, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 3.98% |
| NAV | 24.61 | प्रीमियम/डिस्काउंट | -0.08% सांकेतिक |
| इनसेप्शन | Aug 31, 2017 | होल्डिंग्स | 1383 |
| जारीकर्ता | Franklin Templeton | एक्सचेंज | AMEX |
| श्रेणी | Municipal Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 35473P868 | ISIN | US35473P8683 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The main goal of this ETF is to deliver a significant amount of ongoing income, structured in a way that these earnings are not subject to ordinary federal income taxes.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.53% | -1.52% | -3.19% | -1.13% | +1.78% | +1.48% | -1.90% | — | -0.21% |
| कुल रिटर्न | -0.16% | -0.49% | -1.17% | +1.24% | +5.85% | +5.53% | +1.60% | — | +2.81% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.30% | $10,000 निवेश की वार्षिक लागत | $30.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 27, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 892 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | SE ENERGY AUTH-A 5 11/35 | — | 2.85% | 39.19M | $40.1M |
| 2 | KY PUB ENERGY AUTH 5 5/36 | — | 2.84% | 38.34M | $40.0M |
| 3 | S E ENERGY AUTH- FRN 1/56 | — | 2.68% | 37.27M | $37.7M |
| 4 | BLACK BELT-SER- FRN 11/56 | — | 2.49% | 33.25M | $35.1M |
| 5 | KY PUB ENERGY AUTH 5 6/34 | — | 2.29% | 31.18M | $32.2M |
| 6 | MET PIER & EXPOSI 4 12/42 | — | 2.09% | 31.62M | $29.4M |
| 7 | TX MUNI GAS ACQ V 5 4/36 | — | 1.65% | 22.29M | $23.2M |
| 8 | ROCHESTER-SER D FRN 11/64 | — | 1.63% | 22.90M | $22.9M |
| 9 | MO HLTH & EDU-F FRN 6/44 | — | 1.44% | 20.21M | $20.2M |
| 10 | SOUTHEAST ENERGY- 5 11/35 | — | 1.37% | 18.56M | $19.3M |
| 11 | OH AIR QLTY DEV 4.25 1/38 | — | 1.13% | 16.20M | $15.9M |
| 12 | PA INDL AUTH HOS FRN 7/54 | — | 1.10% | 15.50M | $15.5M |
| 13 | ROSWELL GA DEV A FRN 4/47 | — | 0.99% | 13.99M | $14.0M |
| 14 | NJ HGR EDU AUT 4.25 12/46 | — | 0.80% | 11.50M | $11.3M |
| 15 | MAIN STREET ENERGY 5 9/36 | — | 0.79% | 10.62M | $11.1M |
| 16 | BLACK BELT ENRY FRN 5/55 | — | 0.78% | 10.71M | $11.0M |
| 17 | CHICAGO BOE-A 5.25 12/35 | — | 0.73% | 10.00M | $10.3M |
| 18 | CT ST HLTH -A 5.5 7/51 | — | 0.71% | 9.48M | $10.0M |
| 19 | FW SKYLINE PUB 4.25 4/39 | — | 0.70% | 10.27M | $9.9M |
| 20 | CHICAGO -A-AMT 4.5 1/48 | — | 0.69% | 10.25M | $9.7M |
| 21 | CHICAGO - SER A 5.5 1/40 | — | 0.69% | 9.51M | $9.7M |
| 22 | NJ HLTH CARE FAC FRN 7/61 | — | 0.68% | 9.60M | $9.6M |
| 23 | CHICAGO BOE 5.75 4/48 | — | 0.68% | 9.08M | $9.5M |
| 24 | CA CMNTY CHOICE FRN 1/54 | — | 0.67% | 8.90M | $9.4M |
| 25 | CMFA SPL FIN AGY 7 4 8/47 | — | 0.60% | 9.38M | $8.5M |
| 26 | CALIFORNIA CMNTY H 5 8/50 | — | 0.58% | 8.83M | $8.2M |
| 27 | NEW YORK-G-G-1 5.25 2/48 | — | 0.54% | 7.32M | $7.6M |
| 28 | ENERGY SOUTHEAST-A 5 4/34 | — | 0.54% | 7.25M | $7.6M |
| 29 | HILLSBOROUGH IN FRN 11/42 | — | 0.53% | 7.50M | $7.5M |
| 30 | GRND CANYON U 5.125 10/28 | — | 0.53% | 7.50M | $7.4M |
| 31 | NTHP LAKEWEST 4.625 5/41 | — | 0.50% | 7.25M | $7.1M |
| 32 | MI HSG ST DEV A 4.5 12/41 | — | 0.50% | 7.03M | $7.0M |
| 33 | ILLINOIS ST-A 5 3/46 | — | 0.49% | 6.88M | $7.0M |
| 34 | ND HSG FIN AGY- 4.25 7/40 | — | 0.49% | 7.00M | $6.9M |
| 35 | N DAKOTA HSG FIN 4.5 7/44 | — | 0.47% | 6.72M | $6.6M |
| 36 | MET TRANSPRTN-C-1 5 11/50 | — | 0.47% | 6.56M | $6.6M |
| 37 | SC ST HSG FIN DE 4.5 7/43 | — | 0.47% | 6.70M | $6.6M |
| 38 | TN ENERGY ACQ CO FRN 5/52 | — | 0.47% | 6.30M | $6.6M |
| 39 | DEKALB CNTY HSG A 4 12/35 | — | 0.47% | 6.63M | $6.5M |
| 40 | ILLINOIS ST FIN 5.25 8/35 | — | 0.45% | 6.17M | $6.4M |
| 41 | CHICAGO BRD ED-B- 6 12/44 | — | 0.45% | 6.18M | $6.3M |
| 42 | ILLINOIS ST-C 5 4/42 | — | 0.44% | 6.00M | $6.2M |
| 43 | MINNEAPOLIS ST 5.25 1/49 | — | 0.44% | 6.00M | $6.2M |
| 44 | IA HIGHER ED LOAN 5 10/45 | — | 0.44% | 6.34M | $6.1M |
| 45 | FW RAMBLE PFC 4 10/35 | — | 0.43% | 6.36M | $6.1M |
| 46 | ILLINOIS ST 5.5 3/47 | — | 0.41% | 5.50M | $5.7M |
| 47 | MA DEV WGBH EDL 5.75 1/42 | — | 0.40% | 5.00M | $5.7M |
| 48 | NORTHAMPTON CO 5.25 8/53 | — | 0.40% | 5.50M | $5.6M |
| 49 | AR DEV FIN AUTH- FRN 9/46 | — | 0.39% | 5.50M | $5.4M |
| 50 | IL FIN AUTH 5.5 4/51 | — | 0.38% | 5.18M | $5.4M |
| 51 | ENERGY NW ELEC REV 4 7/42 | — | 0.38% | 5.47M | $5.4M |
| 52 | EL PASO CO HOSP DI 5 8/43 | — | 0.38% | 5.18M | $5.4M |
| 53 | CMFA SPL FIN AGY-A 4 8/45 | — | 0.37% | 5.82M | $5.1M |
| 54 | PA HSG FIN AG 4.375 10/43 | — | 0.36% | 5.20M | $5.0M |
| 55 | BALTIMORE-WSTWTR-S 5 7/39 | — | 0.36% | 5.00M | $5.0M |
| 56 | COLORADO ST HLT FRN 12/52 | — | 0.36% | 5.00M | $5.0M |
| 57 | WA ST HSG FIN C 4.3 12/41 | — | 0.35% | 5.00M | $4.9M |
| 58 | NE INVESTMENT F 4.85 9/40 | — | 0.35% | 4.84M | $4.9M |
| 59 | CALIFORNIA CMNTY H 5 8/49 | — | 0.34% | 5.27M | $4.8M |
| 60 | EP LA PRIVADA PF 4.5 6/40 | — | 0.34% | 4.92M | $4.8M |
| 61 | IL HSG DEV AUTH 4.22 7/42 | — | 0.33% | 5.00M | $4.6M |
| 62 | CHARLESTON HSG AUT 5 9/35 | — | 0.32% | 4.38M | $4.6M |
| 63 | WI HSG-ECON AUTH 4.5 3/44 | — | 0.32% | 4.58M | $4.5M |
| 64 | MAINE ST HSG A 4.15 11/41 | — | 0.32% | 4.63M | $4.5M |
| 65 | NEW YORK ST TRA 5.25 6/49 | — | 0.32% | 4.45M | $4.4M |
| 66 | CAP TRUST AGY- 5.25 12/43 | — | 0.31% | 4.47M | $4.4M |
| 67 | RENO TAHOE ARPT 5.25 7/48 | — | 0.30% | 4.05M | $4.2M |
| 68 | PATRIOTS ENERGY FRN 10/54 | — | 0.29% | 3.90M | $4.1M |
| 69 | CUMBERLAND CO M 5.25 6/44 | — | 0.29% | 4.00M | $4.1M |
| 70 | INDIANAPOLIS LOCAL 5 2/49 | — | 0.29% | 3.94M | $4.1M |
| 71 | GRAND RAPIDS E 5.75 11/45 | — | 0.29% | 4.00M | $4.0M |
| 72 | BREVARD HLTH FACS- 5 4/47 | — | 0.29% | 4.01M | $4.0M |
| 73 | MI ST HSG DEV AUTH 5 6/46 | — | 0.29% | 4.00M | $4.0M |
| 74 | CMFA FIN AGY-A-2 4 8/47 | — | 0.28% | 4.39M | $3.9M |
| 75 | CHICAGO BRD ED 5.75 12/50 | — | 0.28% | 4.00M | $3.9M |
| 76 | MA DEV FIN AGY 5.25 10/46 | — | 0.27% | 3.54M | $3.8M |
| 77 | OH HSG FIN AGY- 5.25 9/45 | — | 0.26% | 3.50M | $3.7M |
| 78 | CO HLTH FACS AU 5.25 9/45 | — | 0.26% | 3.58M | $3.6M |
| 79 | CHICAGO PK DT -C 4 1/42 | — | 0.26% | 3.82M | $3.6M |
| 80 | ILLINOIS ST-B 5.25 5/47 | — | 0.25% | 3.43M | $3.5M |
| 81 | ILLINOIS ST-A 4 3/39 | — | 0.25% | 3.67M | $3.5M |
| 82 | MI HSG DEV AUT 5.15 10/45 | — | 0.25% | 3.37M | $3.5M |
| 83 | HOUSTON-B-REF-AM 5.5 7/38 | — | 0.24% | 3.25M | $3.4M |
| 84 | CA MUNI FIN AUTH FRN 7/41 | — | 0.24% | 3.40M | $3.4M |
| 85 | PUB FIN AUTH-RE 5.25 6/45 | — | 0.24% | 3.43M | $3.3M |
| 86 | OSCEOLA-REV-AM 4.875 4/40 | — | 0.24% | 3.40M | $3.3M |
| 87 | NJ HGR EDU AUTH-3 5 12/35 | — | 0.24% | 3.10M | $3.3M |
| 88 | TRINITY RVR PUB FA 5 6/44 | — | 0.23% | 3.30M | $3.3M |
| 89 | IN ST FIN AUTH 5.125 3/45 | — | 0.23% | 3.21M | $3.3M |
| 90 | PORTLAND PORT-28-A 4 7/42 | — | 0.23% | 3.47M | $3.3M |
| 91 | NY ST TRANS DEV C 5 12/40 | — | 0.23% | 3.15M | $3.2M |
| 92 | CHANDLER AZ INDL FRN 9/42 | — | 0.23% | 3.19M | $3.2M |
| 93 | KENTUCKY MUN PWR-B 4 9/42 | — | 0.23% | 3.50M | $3.2M |
| 94 | EP CIMARRON V 4.125 12/39 | — | 0.22% | 3.30M | $3.2M |
| 95 | FW CHAPARRAL PFC 5 10/35 | — | 0.22% | 3.00M | $3.1M |
| 96 | MISSION ECON DE FRN 12/64 | — | 0.22% | 3.00M | $3.1M |
| 97 | MARICOPA CO I 7.375 10/29 | — | 0.22% | 2.92M | $3.0M |
| 98 | VANCOUVER WA 4.125 12/39 | — | 0.21% | 3.25M | $3.0M |
| 99 | AZ INDL DEV AUTH FRN 7/46 | — | 0.21% | 3.00M | $3.0M |
| 100 | VANCOUVER HSG A 4.25 2/38 | — | 0.21% | 3.00M | $3.0M |
| 101 | STAFFORD CO ECO 5.25 6/45 | — | 0.21% | 2.83M | $2.9M |
| 102 | NY ST HSG FIN A 4.3 11/41 | — | 0.21% | 3.00M | $2.9M |
| 103 | NEW MEXICO MTGE 4.25 9/41 | — | 0.20% | 2.94M | $2.8M |
| 104 | MAIN ST NAT GAS FRN 12/53 | — | 0.20% | 2.69M | $2.8M |
| 105 | OHIO CO COMM-RE 5.25 6/44 | — | 0.20% | 2.75M | $2.8M |
| 106 | NATIONAL FIN AUTH 5 12/40 | — | 0.19% | 2.65M | $2.7M |
| 107 | PA HSG FIN AGY 4.55 10/43 | — | 0.19% | 2.75M | $2.7M |
| 108 | SD HLTH EDUCTNL-A 4 7/42 | — | 0.19% | 2.89M | $2.7M |
| 109 | WICHITA-A-REV 4.125 9/33 | — | 0.19% | 2.70M | $2.7M |
| 110 | SELMA INDL DEV B 4.2 5/34 | — | 0.19% | 2.64M | $2.7M |
| 111 | MAIN STREET ENERG 5 12/33 | — | 0.19% | 2.50M | $2.6M |
| 112 | DENVER HLTH & HOS 4 12/39 | — | 0.18% | 2.82M | $2.6M |
| 113 | MI ST HSG DEV A 4.65 6/41 | — | 0.18% | 2.50M | $2.5M |
| 114 | MET TRANSPRTN- 4.75 11/45 | — | 0.18% | 2.50M | $2.5M |
| 115 | ONEIDA INDIAN NATI 8 9/40 | — | 0.18% | 2.50M | $2.5M |
| 116 | GARDEN CITY-II 5.375 6/39 | — | 0.18% | 2.50M | $2.5M |
| 117 | NEW YORK TRANSPRT 4 12/39 | — | 0.18% | 2.69M | $2.5M |
| 118 | MONTGOMERY CO M 4.25 3/42 | — | 0.17% | 2.59M | $2.5M |
| 119 | ORLANDO CMNTY REDE 5 9/41 | — | 0.17% | 2.35M | $2.4M |
| 120 | JONESBOR CITY WTR 4 6/43 | — | 0.17% | 2.50M | $2.4M |
| 121 | ADAMS CO GEN AUTH- 5 6/44 | — | 0.17% | 2.35M | $2.4M |
| 122 | ILLINOIS HSG DEV-H 4 1/42 | — | 0.17% | 2.54M | $2.4M |
| 123 | POPLAR BLUFF-A- 4.5 11/35 | — | 0.17% | 2.35M | $2.3M |
| 124 | HARRIS-WALLER 4.25 11/45 | — | 0.16% | 2.45M | $2.3M |
| 125 | NY TRANSPRTN D 5.625 4/40 | — | 0.16% | 2.19M | $2.3M |
| 126 | INFIRMARY HLTH SYS 4 2/39 | — | 0.16% | 2.46M | $2.3M |
| 127 | ESCAMBIA CO HLTH F 5 8/34 | — | 0.16% | 2.24M | $2.3M |
| 128 | CHICAGO IL-A-REF 5 1/34 | — | 0.16% | 2.25M | $2.3M |
| 129 | CA SCH FIN AUTH-A 5 7/36 | — | 0.16% | 2.25M | $2.3M |
| 130 | CAPITAL TRUST AUTH 5 7/35 | — | 0.16% | 2.27M | $2.3M |
| 131 | WA ST HSG FIN-A-RE 5 7/38 | — | 0.16% | 2.17M | $2.3M |
| 132 | CHICAGO BRD ED-B- 6 12/43 | — | 0.16% | 2.20M | $2.3M |
| 133 | CHICAGO BOE-A 6 12/49 | — | 0.16% | 2.20M | $2.2M |
| 134 | MISSISSIPPI HOME-C 6 6/41 | — | 0.16% | 2.00M | $2.2M |
| 135 | CA CMNTY CHOICE- FRN 1/55 | — | 0.16% | 2.19M | $2.2M |
| 136 | CROSS CREEK N C 4.25 5/42 | — | 0.16% | 2.34M | $2.2M |
| 137 | FL DEV FIN CORP- FRN 6/46 | — | 0.16% | 2.20M | $2.2M |
| 138 | HORACE-B-REF 4.375 5/41 | — | 0.15% | 2.30M | $2.2M |
| 139 | CAPITAL TRUST AGY- 5 6/40 | — | 0.15% | 2.13M | $2.2M |
| 140 | CALIFORNIA SCH FIN 5 7/42 | — | 0.15% | 2.21M | $2.1M |
| 141 | CHICAGO BOE-A 5.5 12/31 | — | 0.15% | 2.00M | $2.1M |
| 142 | IL FIN AUTH-2 5.125 11/46 | — | 0.15% | 2.10M | $2.1M |
| 143 | FOUR LAKES SPL 4.25 6/41 | — | 0.15% | 2.10M | $2.1M |
| 144 | ALLENTOWN DV AUTH- 5 7/40 | — | 0.15% | 2.08M | $2.0M |
| 145 | NY TRANSPRTN DEV - 6 4/35 | — | 0.15% | 1.85M | $2.0M |
| 146 | PUB FIN AUTH-CL 7.5 11/36 | — | 0.15% | 2.10M | $2.0M |
| 147 | CO ST HLTH FACS AU 5 8/39 | — | 0.15% | 2.00M | $2.0M |
| 148 | SALTLEAF CDD 5.625 5/44 | — | 0.14% | 2.00M | $2.0M |
| 149 | MONTGOMERY CO-E FRN 11/37 | — | 0.14% | 2.00M | $2.0M |
| 150 | COLUMBUS MET HSG- 4 11/35 | — | 0.14% | 2.00M | $2.0M |
| 151 | VIRGINIA CLG BLDG 6 6/50 | — | 0.14% | 1.90M | $2.0M |
| 152 | CO HLTH FACS AUTH- 4 1/42 | — | 0.14% | 2.10M | $2.0M |
| 153 | W VA HOSP FIN A 4.25 6/47 | — | 0.14% | 2.10M | $1.9M |
| 154 | CHICAGO BOE-A 5.875 12/47 | — | 0.14% | 1.93M | $1.9M |
| 155 | PORT ARTHUR HSG 7.5 10/36 | — | 0.14% | 2.00M | $1.9M |
| 156 | AK HSG FIN COR 4.25 12/42 | — | 0.14% | 2.00M | $1.9M |
| 157 | CA CMNTY CHOICE FRN 3/56 | — | 0.14% | 1.83M | $1.9M |
| 158 | MO HLTH&EDU -REF - 4 5/36 | — | 0.14% | 2.02M | $1.9M |
| 159 | IL FIN AUTH-A-R 5.25 5/38 | — | 0.13% | 1.91M | $1.9M |
| 160 | NORMANDY CDD 5.3 5/44 | — | 0.13% | 1.93M | $1.9M |
| 161 | COLUMBUS MET HSG 4 12/34 | — | 0.13% | 1.91M | $1.9M |
| 162 | MICHIGAN FIN A 4.125 2/44 | — | 0.13% | 2.01M | $1.9M |
| 163 | MISSION ECON CO FRN 12/64 | — | 0.13% | 1.80M | $1.9M |
| 164 | GRAND FORKS-REF 4 12/41 | — | 0.13% | 2.05M | $1.8M |
| 165 | EDGEWATER W CDD 6 5/41 | — | 0.13% | 1.85M | $1.8M |
| 166 | CHICAGO-C-AMT-REF- 5 1/41 | — | 0.13% | 1.75M | $1.8M |
| 167 | CAPITAL TRUST 5.625 7/40 | — | 0.13% | 1.78M | $1.8M |
| 168 | CHATTANOOGA TN HLT 4 8/38 | — | 0.13% | 1.81M | $1.8M |
| 169 | DEKALB C0 HSG AUTH 4 7/36 | — | 0.12% | 1.77M | $1.8M |
| 170 | CAPITAL TRUST AUTH 5 7/45 | — | 0.12% | 1.80M | $1.7M |
| 171 | NORTHEASTERN UN 5.75 7/45 | — | 0.12% | 1.66M | $1.7M |
| 172 | PUBLIC FIN AUTH-A 5 7/45 | — | 0.12% | 1.80M | $1.7M |
| 173 | PRINCETON-REV 5.75 9/45 | — | 0.12% | 1.67M | $1.7M |
| 174 | CO ST HLTH FACS AU 4 8/39 | — | 0.12% | 1.79M | $1.7M |
| 175 | UNIV CA-AL-1-VAR FRN 5/48 | — | 0.12% | 1.70M | $1.7M |
| 176 | CSCDA CMNTY IMPT A 4 9/46 | — | 0.12% | 1.98M | $1.7M |
| 177 | CHICAGO-F 6 1/43 | — | 0.12% | 1.56M | $1.7M |
| 178 | NORTHEASTERN UN 5.25 7/50 | — | 0.12% | 1.65M | $1.7M |
| 179 | CELINA -REV 5.375 9/43 | — | 0.12% | 1.62M | $1.7M |
| 180 | HARRIS CO MUD #4 4.5 3/44 | — | 0.12% | 1.69M | $1.7M |
| 181 | CO ST HLTH FACS AU 4 8/38 | — | 0.12% | 1.69M | $1.7M |
| 182 | ILLINOIS ST FIN AU 4 8/39 | — | 0.12% | 1.76M | $1.7M |
| 183 | OHIO HSG FIN-C- 4.85 9/46 | — | 0.12% | 1.62M | $1.6M |
| 184 | CAPITAL PROJ-A-1- 5 10/32 | — | 0.11% | 1.55M | $1.6M |
| 185 | MARION RANCH CDD 5.7 5/44 | — | 0.11% | 1.59M | $1.6M |
| 186 | VANCOUVER HSG 4.25 12/42 | — | 0.11% | 1.66M | $1.6M |
| 187 | PA HGR EDU ASSIST- 5 6/34 | — | 0.11% | 1.50M | $1.6M |
| 188 | VANCOUVER HSG AUT 5 12/42 | — | 0.11% | 1.50M | $1.6M |
| 189 | LEE COUNTY-A-1 5.25 10/43 | — | 0.11% | 1.50M | $1.6M |
| 190 | HENDERSON IMPT-REF 4 9/32 | — | 0.11% | 1.59M | $1.6M |
| 191 | FORT BEND CO MU 4.25 9/44 | — | 0.11% | 1.66M | $1.6M |
| 192 | MESQUITE 5.5 9/43 | — | 0.11% | 1.52M | $1.6M |
| 193 | TEMPE INDL DE 5.375 12/46 | — | 0.11% | 1.50M | $1.5M |
| 194 | NEW YORK ST TRA 5.25 6/40 | — | 0.11% | 1.48M | $1.5M |
| 195 | MD ECO DEV CORP -B 5 6/39 | — | 0.11% | 1.50M | $1.5M |
| 196 | NC MED CARE CO 5.25 12/49 | — | 0.11% | 1.50M | $1.5M |
| 197 | WYANDOTTE CNTY/K 4.5 6/40 | — | 0.11% | 1.57M | $1.5M |
| 198 | PASCO COUNTY-AMT- 5 10/45 | — | 0.11% | 1.49M | $1.5M |
| 199 | SD HSG DEV AUT 4.75 11/40 | — | 0.11% | 1.50M | $1.5M |
| 200 | CHICAGO-AMT 5.5 7/39 | — | 0.11% | 1.40M | $1.5M |
| 201 | PUB FIN AUTH-REF 5 6/36 | — | 0.11% | 1.50M | $1.5M |
| 202 | PA HSG FIN AG 4.625 10/45 | — | 0.11% | 1.50M | $1.5M |
| 203 | GALVESTON-AMT-A 5.5 8/41 | — | 0.11% | 1.40M | $1.5M |
| 204 | LINCOLNWOOD TAX 4.82 1/41 | — | 0.10% | 1.53M | $1.5M |
| 205 | PARRISH LAKES 5.125 5/44 | — | 0.10% | 1.50M | $1.5M |
| 206 | S FORK E CDD-REF 4 5/31 | — | 0.10% | 1.47M | $1.4M |
| 207 | GRAND FORKS-REF 5 12/31 | — | 0.10% | 1.39M | $1.4M |
| 208 | WI HLTH & EDU FACS 4 9/41 | — | 0.10% | 1.56M | $1.4M |
| 209 | KARIS MUNI MGMT D 5 12/44 | — | 0.10% | 1.49M | $1.4M |
| 210 | KEYS EDGE CDD 5.1 5/44 | — | 0.10% | 1.45M | $1.4M |
| 211 | ANNA-REV 5.375 9/46 | — | 0.10% | 1.47M | $1.4M |
| 212 | JACKSONVILLE-REF 4 11/40 | — | 0.10% | 1.56M | $1.4M |
| 213 | FORT BEND CO MU 4.25 9/43 | — | 0.10% | 1.49M | $1.4M |
| 214 | MN MUNI GAS AUT FRN 12/52 | — | 0.10% | 1.40M | $1.4M |
| 215 | CHICAGO BOE 5.25 4/40 | — | 0.10% | 1.32M | $1.4M |
| 216 | FORT BEND CO MUD#2 4 9/42 | — | 0.10% | 1.50M | $1.4M |
| 217 | KY PUB ENERGY -A FRN 8/52 | — | 0.10% | 1.39M | $1.4M |
| 218 | PUBLIC FIN AUTH WI 5 3/37 | — | 0.10% | 1.39M | $1.4M |
| 219 | STHRN UTE TRIBE-A 5 4/35 | — | 0.10% | 1.30M | $1.4M |
| 220 | HUTTO-REV 5.125 9/45 | — | 0.10% | 1.41M | $1.4M |
| 221 | RESTRUCTURED-SER A 4 7/33 | — | 0.10% | 1.38M | $1.4M |
| 222 | UTAH INFRASTRU 5.25 10/40 | — | 0.10% | 1.33M | $1.4M |
| 223 | ST PAUL PARK-REF-R 5 6/46 | — | 0.10% | 1.42M | $1.4M |
| 224 | HARVEST HILLS S 5.45 5/45 | — | 0.10% | 1.38M | $1.4M |
| 225 | RI STD LN AUTH-A- 5 12/44 | — | 0.10% | 1.38M | $1.4M |
| 226 | MIAMI-DADE CO-A-1 4 10/40 | — | 0.10% | 1.42M | $1.3M |
| 227 | HARRIS CO MUD 4.125 12/41 | — | 0.09% | 1.41M | $1.3M |
| 228 | CAPITAL PROJ-A-1- 5 10/35 | — | 0.09% | 1.30M | $1.3M |
| 229 | LAKES FRESH WT 4.375 9/42 | — | 0.09% | 1.35M | $1.3M |
| 230 | IL FIN AUTH 5.25 4/44 | — | 0.09% | 1.32M | $1.3M |
| 231 | NORTH SPRINGS I 5.25 5/46 | — | 0.09% | 1.35M | $1.3M |
| 232 | NY TRANSPRTN DEV C 6 6/44 | — | 0.09% | 1.20M | $1.3M |
| 233 | FLORIDA DEV FIN CO 5 2/37 | — | 0.09% | 1.27M | $1.3M |
| 234 | INFIRMARY HLTH SYS 4 2/37 | — | 0.09% | 1.34M | $1.3M |
| 235 | UTAH INFRASTRUCTU 4 10/36 | — | 0.09% | 1.34M | $1.3M |
| 236 | RIVER LANDING CD 5.2 5/45 | — | 0.09% | 1.27M | $1.3M |
| 237 | HARRIS-WALLER C 5.5 11/44 | — | 0.09% | 1.25M | $1.3M |
| 238 | PRINCETON-REV 5.25 9/44 | — | 0.09% | 1.26M | $1.3M |
| 239 | BERKS CO MUNI AUTH 5 6/39 | — | 0.09% | 1.35M | $1.3M |
| 240 | CHICAGO BOE SCH 5.5 12/26 | — | 0.09% | 1.25M | $1.3M |
| 241 | SC JOBS ECON D 5.125 4/46 | — | 0.09% | 1.25M | $1.3M |
| 242 | SIX MILE CREE 4.125 11/40 | — | 0.09% | 1.36M | $1.3M |
| 243 | NEW YORK TRANSPRT 4 12/41 | — | 0.09% | 1.38M | $1.2M |
| 244 | CELINA 5.125 9/43 | — | 0.09% | 1.23M | $1.2M |
| 245 | REAGAN CO HOSP DT 6 8/46 | — | 0.09% | 1.20M | $1.2M |
| 246 | OHIO ST-REV-REF 4 11/39 | — | 0.09% | 1.33M | $1.2M |
| 247 | VANCOUVER HSG A 4.5 10/42 | — | 0.09% | 1.25M | $1.2M |
| 248 | HARRIS CO MUD# 4.75 12/40 | — | 0.09% | 1.22M | $1.2M |
| 249 | VANCOUVER WA HSG A 5 8/40 | — | 0.09% | 1.23M | $1.2M |
| 250 | ESPLANADE AT WE 5.35 5/46 | — | 0.09% | 1.25M | $1.2M |
| 251 | BUILD NYC RESOUR 5.5 7/42 | — | 0.09% | 1.14M | $1.2M |
| 252 | AVENTURA ISLES CDD 5 5/43 | — | 0.09% | 1.21M | $1.2M |
| 253 | LONGLEAF CDD-A 5.2 5/44 | — | 0.09% | 1.25M | $1.2M |
| 254 | CELINA-REV 5.5 9/45 | — | 0.09% | 1.20M | $1.2M |
| 255 | CTR LAKE RANCH W 5.3 5/45 | — | 0.09% | 1.20M | $1.2M |
| 256 | GRACE GROVES CDD 5.4 5/46 | — | 0.08% | 1.22M | $1.2M |
| 257 | RIVER HALL CDD 5.35 5/44 | — | 0.08% | 1.19M | $1.2M |
| 258 | PUB FIN AUTH-A 5 7/36 | — | 0.08% | 1.17M | $1.2M |
| 259 | MA DEV FIN AGY 5.25 7/45 | — | 0.08% | 1.14M | $1.2M |
| 260 | CELINA-REV 5.5 9/46 | — | 0.08% | 1.19M | $1.2M |
| 261 | TERRA LAGO CDD 5.4 5/45 | — | 0.08% | 1.19M | $1.2M |
| 262 | CALIFORNIA ST MUN 5 12/36 | — | 0.08% | 1.15M | $1.2M |
| 263 | KY BOND DEV CO 5.25 10/45 | — | 0.08% | 1.10M | $1.2M |
| 264 | CT HGR EDU LOA 4.25 11/43 | — | 0.08% | 1.22M | $1.2M |
| 265 | MAIKER HSG PARTNER 5 4/44 | — | 0.08% | 1.15M | $1.1M |
| 266 | SOMERSET CDD 4.2 5/37 | — | 0.08% | 1.20M | $1.1M |
| 267 | DENVER HLTH & HOS 4 12/37 | — | 0.08% | 1.21M | $1.1M |
| 268 | BASTROP-REV 5.375 9/45 | — | 0.08% | 1.12M | $1.1M |
| 269 | CAPITAL PROJ-A-1- 5 10/34 | — | 0.08% | 1.09M | $1.1M |
| 270 | KYLE-REV 5.5 9/44 | — | 0.08% | 1.10M | $1.1M |
| 271 | CAPITAL TRUST A 4.75 7/40 | — | 0.08% | 1.15M | $1.1M |
| 272 | MONTGOMERY CO 5.25 9/45 | — | 0.08% | 1.12M | $1.1M |
| 273 | KYLE 4.125 9/41 | — | 0.08% | 1.19M | $1.1M |
| 274 | HUNTSVILLE-RAND 5.25 8/46 | — | 0.08% | 1.07M | $1.1M |
| 275 | HOMEWOOD EDUCTN 5.5 10/44 | — | 0.08% | 1.07M | $1.1M |
| 276 | CREEKVIEW CDD 5.375 5/44 | — | 0.08% | 1.10M | $1.1M |
| 277 | CAPITAL TRUST AGY 5 8/40 | — | 0.08% | 1.12M | $1.1M |
| 278 | E MONTGOMERY CO M 4 12/39 | — | 0.08% | 1.14M | $1.1M |
| 279 | WA ST HSG FIN-A-RE 5 7/43 | — | 0.08% | 1.06M | $1.1M |
| 280 | ILLINOIS FIN AUT FRN 5/50 | — | 0.08% | 1.08M | $1.1M |
| 281 | GALVESTON-AMT-A RE 5 8/33 | — | 0.08% | 1.00M | $1.1M |
| 282 | GALVESTON-AMT-A RE 5 8/32 | — | 0.08% | 1.00M | $1.1M |
| 283 | BAYBROOK MUD#1 4 5/42 | — | 0.08% | 1.14M | $1.1M |
| 284 | CHICAGO-AMT 5.5 7/40 | — | 0.08% | 1.00M | $1.1M |
| 285 | CHICAGO BOE 5.25 4/39 | — | 0.08% | 1.00M | $1.1M |
| 286 | PALM BEACH CO HLTH 4 5/35 | — | 0.08% | 1.08M | $1.1M |
| 287 | CALIFORNIA CMNT FRN 10/54 | — | 0.08% | 990.00K | $1.1M |
| 288 | WOODLAND RANCH 5.55 5/45 | — | 0.08% | 1.06M | $1.1M |
| 289 | ALASKA RAILROAD 5.5 10/44 | — | 0.08% | 1.00M | $1.1M |
| 290 | IOWA ST FIN AUTH R 5 5/41 | — | 0.08% | 1.06M | $1.1M |
| 291 | KYLE-REV 4.625 9/41 | — | 0.08% | 1.09M | $1.1M |
| 292 | ALASKA RAILROAD 5.5 10/45 | — | 0.08% | 1.00M | $1.1M |
| 293 | INDIANAPOLIS LOC 5.5 3/38 | — | 0.08% | 1.00M | $1.1M |
| 294 | BLACK BELT-SER- 5.25 8/33 | — | 0.07% | 1.01M | $1.1M |
| 295 | PA HGR EDU AUTH-B 5 8/41 | — | 0.07% | 1.00M | $1.1M |
| 296 | HAYS CO 5.5 9/42 | — | 0.07% | 1.01M | $1.0M |
| 297 | PUB FIN AUTH-B- 5.25 7/44 | — | 0.07% | 1.00M | $1.0M |
| 298 | RENO-TAHOE ARPT 5.25 7/43 | — | 0.07% | 1.00M | $1.0M |
| 299 | IL FIN AUTH 5.25 4/38 | — | 0.07% | 1.00M | $1.0M |
| 300 | GDB DEBT RECOVER 7.5 8/40 | — | 0.07% | 1.06M | $1.0M |
| 301 | PALM BEACH HLTH - 5 11/36 | — | 0.07% | 1.00M | $1.0M |
| 302 | KING CO HSG AU 5.375 7/45 | — | 0.07% | 1.00M | $1.0M |
| 303 | NATIONAL FIN A 5.25 12/44 | — | 0.07% | 1.00M | $1.0M |
| 304 | KEYS EDGE CDD 5.4 5/46 | — | 0.07% | 1.04M | $1.0M |
| 305 | SIENNA MUD#6 4.125 9/41 | — | 0.07% | 1.10M | $1.0M |
| 306 | CHICAGO BOE 5.25 4/34 | — | 0.07% | 950.00K | $1.0M |
| 307 | SC JOBS ECO DEV-A 5 12/35 | — | 0.07% | 1.00M | $1.0M |
| 308 | WARREN CO PORT AU 5 12/38 | — | 0.07% | 1.02M | $1.0M |
| 309 | KING HSG BIRCH C 5.5 5/38 | — | 0.07% | 1.00M | $1.0M |
| 310 | NYC HSG DEV CO 5.25 12/31 | — | 0.07% | 1.00M | $1.0M |
| 311 | CAPITAL TRUST A 6.25 7/45 | — | 0.07% | 1.00M | $1.0M |
| 312 | DRIPPING SPRIN 5.375 9/45 | — | 0.07% | 1.02M | $1.0M |
| 313 | IOWA FIN AUTH-R 5.5 10/45 | — | 0.07% | 1.00M | $1.0M |
| 314 | SC JOBS ECO DEV 5.5 12/45 | — | 0.07% | 1.00M | $1.0M |
| 315 | ARLINGTON HGR 5.625 6/45 | — | 0.07% | 1.00M | $1.0M |
| 316 | ND HSG FIN AGY-A 4.5 7/37 | — | 0.07% | 1.00M | $1.0M |
| 317 | ENERGY SE COOP-B FRN 4/54 | — | 0.07% | 935.00K | $1.0M |
| 318 | PUB FIN AUTH-A 5 6/44 | — | 0.07% | 1.01M | $1.0M |
| 319 | MA DEV FIN AGY 5.125 1/40 | — | 0.07% | 1.02M | $1.0M |
| 320 | HAMILTON BLUFF C 5.5 5/44 | — | 0.07% | 1.00M | $1.0M |
| 321 | DAYTON 5.25 9/45 | — | 0.07% | 1.00M | $1.0M |
| 322 | FLOW WAY CDD-REF 5 5/44 | — | 0.07% | 1.00M | $1.0M |
| 323 | LEE CO INDL D 4.375 11/29 | — | 0.07% | 1.00M | $1.0M |
| 324 | LAKE MATTIE PRES 5.5 5/44 | — | 0.07% | 1.00M | $1.0M |
| 325 | VA BEACH DEV AU 5.75 9/30 | — | 0.07% | 1.00M | $1.0M |
| 326 | CHESTER INDL DEV A 5 3/27 | — | 0.07% | 1.00M | $1.0M |
| 327 | DELAWARE HSG AU 4.65 7/40 | — | 0.07% | 990.00K | $999.0K |
| 328 | TX DEPT OF HSG- 4.65 7/40 | — | 0.07% | 990.00K | $999.0K |
| 329 | MARBLE FALLS-R 6.375 9/44 | — | 0.07% | 1.00M | $995.1K |
| 330 | N DAKOTA FIN AG 4.65 7/44 | — | 0.07% | 1.00M | $993.9K |
| 331 | VENETIAN PARC CDD- 5 5/44 | — | 0.07% | 990.00K | $993.3K |
| 332 | CLUB MUNI MGMT D 5.1 9/44 | — | 0.07% | 1.00M | $991.8K |
| 333 | DENVER HLTH & HOS 5 12/45 | — | 0.07% | 990.00K | $988.9K |
| 334 | NEW MEXICO HOSP -R 4 6/33 | — | 0.07% | 1.00M | $984.9K |
| 335 | PUB FIN AUTH-A 5 6/39 | — | 0.07% | 960.00K | $982.3K |
| 336 | PRINCETON-REV 5.25 9/46 | — | 0.07% | 1.00M | $981.0K |
| 337 | CEDAR PORT NAV & I 4 9/38 | — | 0.07% | 1.00M | $980.1K |
| 338 | MAINE ST HSG AU 4.5 11/44 | — | 0.07% | 1.00M | $976.0K |
| 339 | AK HSG FIN CORP-A 4 12/39 | — | 0.07% | 1.01M | $973.6K |
| 340 | VANCOUVER HSG AUTH 4 8/34 | — | 0.07% | 1.00M | $971.1K |
| 341 | IN FIN AUTH 5 9/46 | — | 0.07% | 1.00M | $969.8K |
| 342 | IL FIN AUTH-VAR FRN 11/34 | — | 0.07% | 965.00K | $967.5K |
| 343 | EP THE ARTHUR 4.125 7/36 | — | 0.07% | 1.00M | $967.2K |
| 344 | FULSHEAR MUD #3 4.25 9/41 | — | 0.07% | 1.00M | $967.1K |
| 345 | CA SCH FIN AUT 5.375 7/46 | — | 0.07% | 1.00M | $964.8K |
| 346 | LAKE MATTIE PRE 5.45 5/45 | — | 0.07% | 975.00K | $960.4K |
| 347 | FORT CNTY MUD#22 4.5 7/44 | — | 0.07% | 980.00K | $958.5K |
| 348 | HORACE-C-REF 4.75 5/44 | — | 0.07% | 1.00M | $954.3K |
| 349 | PALM GATE CDD 5.3 6/45 | — | 0.07% | 945.00K | $951.8K |
| 350 | NORTH SPRINGS 4.375 5/36 | — | 0.07% | 980.00K | $946.8K |
| 351 | NORTHLAKE MUNI DT 5 3/40 | — | 0.07% | 925.00K | $941.8K |
| 352 | SOMERSET CDD 4 5/32 | — | 0.07% | 950.00K | $938.8K |
| 353 | AQUARION WTR AUTH- 0 8/46 | — | 0.07% | 2.50M | $930.2K |
| 354 | PUB FIN AUTH- 5.375 12/36 | — | 0.07% | 900.00K | $924.4K |
| 355 | LTC RANCH W CD 5.375 5/44 | — | 0.07% | 945.00K | $922.6K |
| 356 | FORT CNTY MUD#22 4.5 7/43 | — | 0.07% | 935.00K | $918.9K |
| 357 | HARRIS CO MUD#171 4 12/40 | — | 0.06% | 970.00K | $909.3K |
| 358 | S E ENERGY AUTH- FRN 1/53 | — | 0.06% | 845.00K | $892.4K |
| 359 | CA CMNTY HSG AGY-A 4 8/50 | — | 0.06% | 1.12M | $888.4K |
| 360 | DE ECON DEV-SER A 5 2/36 | — | 0.06% | 875.00K | $885.3K |
| 361 | FAYETTEVILLE P 5.25 12/46 | — | 0.06% | 860.00K | $876.6K |
| 362 | HICKORY TREE CD 5.15 5/44 | — | 0.06% | 895.00K | $875.0K |
| 363 | WESTSIDE HAINES 5.25 5/46 | — | 0.06% | 900.00K | $873.4K |
| 364 | STUART CROSSING 5.45 5/46 | — | 0.06% | 875.00K | $868.9K |
| 365 | CAPITAL PROJS F 5.25 6/44 | — | 0.06% | 1.00M | $868.2K |
| 366 | MANOR-REV 5.75 9/45 | — | 0.06% | 839.00K | $866.9K |
| 367 | FORT CNTY MUD# 4.375 7/42 | — | 0.06% | 890.00K | $865.7K |
| 368 | PRINCETON SPL 5.125 9/42 | — | 0.06% | 850.00K | $865.5K |
| 369 | MD HLTH HGR AUTH-A 5 7/38 | — | 0.06% | 820.00K | $865.3K |
| 370 | CELINA-REV 5 9/44 | — | 0.06% | 889.00K | $863.4K |
| 371 | MI FIN AUTH-RE 5.25 11/35 | — | 0.06% | 825.00K | $863.3K |
| 372 | MA DEV FIN AGY-A 5 7/46 | — | 0.06% | 875.00K | $861.8K |
| 373 | PRINCETON-REV 5.25 9/45 | — | 0.06% | 863.00K | $861.4K |
| 374 | WHATCOM CO PUD 5.25 12/36 | — | 0.06% | 800.00K | $860.3K |
| 375 | PUB FIN AUTH 6 12/45 | — | 0.06% | 825.00K | $858.8K |
| 376 | S MANVEL DEV AUTH- 5 4/38 | — | 0.06% | 845.00K | $857.9K |
| 377 | WILLIAMSON CO M 4.25 8/43 | — | 0.06% | 900.00K | $855.8K |
| 378 | TRAVIS CNTY MU 4.125 9/41 | — | 0.06% | 900.00K | $854.0K |
| 379 | OHIO ST-REV-REF 4 11/40 | — | 0.06% | 935.00K | $847.4K |
| 380 | EA MCKINNON GRO 5.25 5/45 | — | 0.06% | 855.00K | $847.0K |
| 381 | MATCHING FUND SPL 5 10/30 | — | 0.06% | 810.00K | $845.1K |
| 382 | MI FIN AUTH-RE 5.25 11/39 | — | 0.06% | 820.00K | $836.2K |
| 383 | LAKE ELOISE HA 5.45 11/45 | — | 0.06% | 825.00K | $831.5K |
| 384 | BELLA TARA CMN 5.875 5/45 | — | 0.06% | 805.00K | $827.1K |
| 385 | VERANO #2 CDD -R 5.5 5/44 | — | 0.06% | 815.00K | $824.8K |
| 386 | PRINCETON -REV 5.125 9/44 | — | 0.06% | 821.00K | $824.6K |
| 387 | HUNT CLUB GROV 5.375 6/44 | — | 0.06% | 820.00K | $824.6K |
| 388 | MA DEV FIN AGY- 5.25 7/41 | — | 0.06% | 800.00K | $819.9K |
| 389 | LAKES AT BELLA L 5.5 5/46 | — | 0.06% | 830.00K | $819.4K |
| 390 | BRIGHTSHORE CDD 5.3 5/46 | — | 0.06% | 850.00K | $819.0K |
| 391 | WILLIAMSON CO M 4.25 8/42 | — | 0.06% | 855.00K | $817.4K |
| 392 | CHICAGO-A-REF-AM 5.5 1/38 | — | 0.06% | 750.00K | $815.5K |
| 393 | PUB FIN AUTH-A 5 7/46 | — | 0.06% | 850.00K | $815.3K |
| 394 | LECANTO PRESERV 5.35 5/46 | — | 0.06% | 830.00K | $814.4K |
| 395 | SOUTHLANDS CO MET 5 12/37 | — | 0.06% | 810.00K | $812.4K |
| 396 | EP FORTY649 PFC 4 1/37 | — | 0.06% | 850.00K | $808.6K |
| 397 | GOOSE CREEK 5.25 10/45 | — | 0.06% | 795.00K | $802.6K |
| 398 | STERLING RANC 5.625 12/43 | — | 0.06% | 773.00K | $795.4K |
| 399 | PARRISH LAKES CD 5.5 5/44 | — | 0.06% | 790.00K | $794.2K |
| 400 | TWO RIVERS CDD 5.625 5/44 | — | 0.06% | 780.00K | $791.5K |
| 401 | REUNION W CDD 4.75 11/38 | — | 0.06% | 815.00K | $791.1K |
| 402 | NATIONAL FIN A 5.25 12/42 | — | 0.06% | 750.00K | $786.3K |
| 403 | PROJECTNEW YO 4.375 10/45 | — | 0.06% | 835.00K | $785.2K |
| 404 | WINDING OAKS CDD 5.4 5/44 | — | 0.06% | 785.00K | $785.1K |
| 405 | STAFFORD CO ECO 5.25 6/46 | — | 0.06% | 750.00K | $777.9K |
| 406 | RENO-TAHOE ARPT 5.25 7/44 | — | 0.06% | 745.00K | $774.7K |
| 407 | CA MUNI FIN AUTH-C 6 9/42 | — | 0.05% | 730.00K | $772.8K |
| 408 | HARRIS CO MUD #490 4 9/40 | — | 0.05% | 805.00K | $759.1K |
| 409 | ARLINGTON HGR ED 4.5 6/44 | — | 0.05% | 830.00K | $759.0K |
| 410 | KY BOND DEV CORP-A 5 7/42 | — | 0.05% | 725.00K | $758.7K |
| 411 | WILLIAMSON CO MUD 4 8/41 | — | 0.05% | 810.00K | $756.5K |
| 412 | CEDAR PORT NAV 4.625 3/44 | — | 0.05% | 760.00K | $755.8K |
| 413 | PALERMO CDD 5.35 6/45 | — | 0.05% | 745.00K | $755.6K |
| 414 | LAKESHORE VLGS 5.375 6/42 | — | 0.05% | 730.00K | $752.2K |
| 415 | NJ ECON DEV AUTH-A 5 1/35 | — | 0.05% | 750.00K | $751.0K |
| 416 | WELLNESS RIDGE C 5.3 6/46 | — | 0.05% | 750.00K | $750.6K |
| 417 | VA HSG DEV AUTH 4.5 10/40 | — | 0.05% | 750.00K | $742.1K |
| 418 | TERRENO CMNTY DE 5.4 5/45 | — | 0.05% | 735.00K | $741.6K |
| 419 | CRESSWIND DELA 5.375 5/44 | — | 0.05% | 745.00K | $741.4K |
| 420 | STHRN GROVE CDD 5.35 5/46 | — | 0.05% | 750.00K | $731.5K |
| 421 | MUSTANG RIDGE- 5.875 9/45 | — | 0.05% | 705.00K | $730.2K |
| 422 | CAP TRUST -CABS-RE 0 3/29 | — | 0.05% | 855.00K | $729.6K |
| 423 | PUB FIN AUTH-A 5.25 3/45 | — | 0.05% | 750.00K | $725.9K |
| 424 | FATE-REV 5.125 8/43 | — | 0.05% | 718.00K | $725.1K |
| 425 | PALM BEACH CNTY FL 5 5/41 | — | 0.05% | 725.00K | $725.0K |
| 426 | NORTHLAKE STEWAR 5.3 5/46 | — | 0.05% | 750.00K | $724.4K |
| 427 | ANNA-REV 5.625 9/45 | — | 0.05% | 705.00K | $724.3K |
| 428 | MI STRATEGIC F 4.25 10/36 | — | 0.05% | 720.00K | $722.9K |
| 429 | PUBLIC FIN AUTH 5 7/35 | — | 0.05% | 700.00K | $720.8K |
| 430 | STONEGATE CDD 5.7 6/45 | — | 0.05% | 700.00K | $718.6K |
| 431 | PARRISH PLANTATI 5.5 5/46 | — | 0.05% | 715.00K | $713.5K |
| 432 | KYLE-REV 5.125 9/46 | — | 0.05% | 725.00K | $713.3K |
| 433 | PA HGR EDU AUTH-B 5 8/40 | — | 0.05% | 675.00K | $713.0K |
| 434 | PARKER POINTE CD 5.5 5/44 | — | 0.05% | 700.00K | $712.8K |
| 435 | MA DEV FIN AGY 5 7/46 | — | 0.05% | 735.00K | $712.3K |
| 436 | UHLAND 5.125 9/44 | — | 0.05% | 710.00K | $710.2K |
| 437 | JOSEPHINE-REV 5.25 9/46 | — | 0.05% | 726.00K | $710.2K |
| 438 | SAWGRASS CDD 5.55 5/44 | — | 0.05% | 700.00K | $704.0K |
| 439 | NEW JERSEY HGR ED 4 12/44 | — | 0.05% | 730.00K | $702.4K |
| 440 | RESTRUCTURED-SER A 4 7/41 | — | 0.05% | 748.61K | $701.6K |
| 441 | IL FIN AUTH 5.25 4/42 | — | 0.05% | 700.00K | $701.2K |
| 442 | LAVON-REV 5.875 9/42 | — | 0.05% | 655.00K | $695.6K |
| 443 | KYLE-REV 5.5 9/43 | — | 0.05% | 678.00K | $695.3K |
| 444 | MCLENDON-CHISHOL 4.5 9/36 | — | 0.05% | 700.00K | $693.0K |
| 445 | CAYMAS CDD 5.375 5/46 | — | 0.05% | 700.00K | $692.2K |
| 446 | LA PLATA TWN-A- 5.75 2/35 | — | 0.05% | 680.00K | $691.1K |
| 447 | PRINCETON-REV 5.2 9/46 | — | 0.05% | 700.00K | $685.0K |
| 448 | WINDSOR CAY CDD 5.25 5/45 | — | 0.05% | 690.00K | $683.5K |
| 449 | MEDINA CO-REV 5.25 9/46 | — | 0.05% | 704.00K | $679.0K |
| 450 | CA MUNI FIN AUTH-B 5 9/41 | — | 0.05% | 675.00K | $678.7K |
| 451 | PALM BEACH HLTH - 5 11/37 | — | 0.05% | 655.00K | $678.2K |
| 452 | SEATON CREEK RES 5.3 5/46 | — | 0.05% | 690.00K | $677.8K |
| 453 | HUNT CLUB GROVE 5.3 12/46 | — | 0.05% | 680.00K | $674.1K |
| 454 | FORT BEND CO M 4.375 9/41 | — | 0.05% | 690.00K | $673.3K |
| 455 | COPE LANDING CD 5.35 5/46 | — | 0.05% | 685.00K | $672.9K |
| 456 | CONNERTON E CDD 5.25 6/45 | — | 0.05% | 670.00K | $671.6K |
| 457 | SEAGOVILLE-REV 5.75 9/45 | — | 0.05% | 650.00K | $668.4K |
| 458 | PUB FIN AUTH-A 5.375 6/37 | — | 0.05% | 670.00K | $666.1K |
| 459 | HARRIS WALLER COS 5 11/36 | — | 0.05% | 645.00K | $663.8K |
| 460 | WI HLTH & EDU FACS 4 9/45 | — | 0.05% | 750.00K | $663.3K |
| 461 | KYLE 4.5 9/33 | — | 0.05% | 650.00K | $661.0K |
| 462 | MICHIGAN ST ST 4.125 6/35 | — | 0.05% | 670.00K | $660.5K |
| 463 | NYC HSG DEV C 4.375 12/31 | — | 0.05% | 650.00K | $659.5K |
| 464 | CYPRESS BLUFF CD 5.3 5/45 | — | 0.05% | 660.00K | $659.2K |
| 465 | DEAN RVR CDD 5.45 5/46 | — | 0.05% | 665.00K | $655.7K |
| 466 | ALLENTOWN DEV AUTH 6 5/42 | — | 0.05% | 600.00K | $649.7K |
| 467 | KELLY PK CDD 5.3 5/45 | — | 0.05% | 650.00K | $649.3K |
| 468 | CALIFORNIA ST MUN 5 12/31 | — | 0.05% | 630.00K | $647.3K |
| 469 | DRIPPING SPRINGS-R 5 9/44 | — | 0.05% | 646.00K | $647.0K |
| 470 | CHICAGO IL-A-REF 5 1/33 | — | 0.05% | 630.00K | $646.3K |
| 471 | IBIS LANDING CDD 5.7 6/45 | — | 0.05% | 620.00K | $640.0K |
| 472 | CHICAGO BRD ED-B- 6 12/41 | — | 0.05% | 615.00K | $638.9K |
| 473 | HARRIS CO MUD# 4.375 3/42 | — | 0.05% | 655.00K | $635.1K |
| 474 | DT OF COLUMBIA-A 5.5 8/35 | — | 0.04% | 575.00K | $630.3K |
| 475 | NEW YORK TRANSPRT 5 12/37 | — | 0.04% | 610.00K | $627.4K |
| 476 | BRADBURN CO MET D 5 12/38 | — | 0.04% | 600.00K | $627.2K |
| 477 | ALVARADO-REV 5.5 9/46 | — | 0.04% | 632.00K | $627.0K |
| 478 | ROYSE CITY-REV 5.75 9/45 | — | 0.04% | 605.00K | $625.7K |
| 479 | MONTGOMERY CO- 5.375 9/46 | — | 0.04% | 636.00K | $624.2K |
| 480 | SUNBRIDGE STEWAR 5.3 5/46 | — | 0.04% | 625.00K | $612.4K |
| 481 | ROWLETT 5.375 9/46 | — | 0.04% | 619.00K | $607.5K |
| 482 | LAKESIDE SATIL 5.375 5/45 | — | 0.04% | 600.00K | $599.7K |
| 483 | VARREA S CDD 5.625 5/45 | — | 0.04% | 585.00K | $598.7K |
| 484 | SUGARLOAF CDD 5.375 12/46 | — | 0.04% | 600.00K | $595.9K |
| 485 | NATIONAL FIN A 5.25 12/43 | — | 0.04% | 570.00K | $595.2K |
| 486 | CEDAR CROSSINGS 5.3 5/45 | — | 0.04% | 600.00K | $593.0K |
| 487 | MONTGOMERY CO-RE 4.5 9/36 | — | 0.04% | 600.00K | $592.1K |
| 488 | CELINA-REV 5.2 9/46 | — | 0.04% | 604.00K | $591.1K |
| 489 | LAKEWOOD RANCH- 5.25 5/44 | — | 0.04% | 580.00K | $588.9K |
| 490 | TRANQUILITY CDD- 5.3 5/45 | — | 0.04% | 600.00K | $587.5K |
| 491 | UTAH INFRASTRU 5.25 10/39 | — | 0.04% | 565.00K | $586.3K |
| 492 | BENTON HILLS CD 5.25 5/46 | — | 0.04% | 605.00K | $584.3K |
| 493 | MIAMI-DADE CO INDL 5 6/41 | — | 0.04% | 575.00K | $582.2K |
| 494 | MIDCITY IMPT D 4.25 11/32 | — | 0.04% | 600.00K | $581.7K |
| 495 | GRAND FORKS-REF 3 12/46 | — | 0.04% | 795.00K | $581.1K |
| 496 | LAKE HILLS CDD 5.25 5/46 | — | 0.04% | 600.00K | $578.7K |
| 497 | RIVER ISLANDS PU 4.5 9/40 | — | 0.04% | 600.00K | $577.7K |
| 498 | ATLANTA DEV AUTH-A 6 7/45 | — | 0.04% | 550.00K | $574.1K |
| 499 | TRAVIS CO MUD # 5.75 9/38 | — | 0.04% | 565.00K | $573.2K |
| 500 | IN HSG & CMNTY DEV 5 4/31 | — | 0.04% | 585.00K | $568.0K |
| 501 | AKRON ETC JT TWP 4 11/33 | — | 0.04% | 550.00K | $567.4K |
| 502 | IOWA FIN AUTH - 7.25 5/38 | — | 0.04% | 500.00K | $562.7K |
| 503 | S WSTRN IL DEV AU 6 12/45 | — | 0.04% | 500.00K | $561.2K |
| 504 | EDEN HILLS CMNTY D 4 5/40 | — | 0.04% | 600.00K | $559.1K |
| 505 | HARRIS CO MUD# 4.375 3/41 | — | 0.04% | 570.00K | $558.1K |
| 506 | ROYSE CITY -SP 4.125 9/40 | — | 0.04% | 590.00K | $557.6K |
| 507 | HARRIS CO MUD 5.375 9/45 | — | 0.04% | 580.00K | $556.3K |
| 508 | WEST CENTRL OH PO 5 12/45 | — | 0.04% | 575.00K | $555.8K |
| 509 | VENICE-B-2 4.5 1/30 | — | 0.04% | 550.00K | $550.1K |
| 510 | NC MED CARE-A 5.125 10/45 | — | 0.04% | 530.00K | $548.6K |
| 511 | FL LOCAL GOVT FI 5.5 6/40 | — | 0.04% | 540.00K | $547.3K |
| 512 | BERRY BAY II CDD 5.2 5/44 | — | 0.04% | 550.00K | $534.7K |
| 513 | LAKEWOOD RANCH 6.125 5/43 | — | 0.04% | 500.00K | $534.2K |
| 514 | ANNA 5 9/28 | — | 0.04% | 524.00K | $531.7K |
| 515 | ALASKA RAILROAD 5.5 10/43 | — | 0.04% | 500.00K | $531.6K |
| 516 | KYLE-REV 5 9/44 | — | 0.04% | 524.00K | $528.6K |
| 517 | FOX BRANCH RANCH 5.2 5/45 | — | 0.04% | 530.00K | $527.5K |
| 518 | UTAH INFRASTRUCTU 5 10/32 | — | 0.04% | 500.00K | $527.2K |
| 519 | BLUE RIDGE SPL 5.625 9/45 | — | 0.04% | 511.00K | $525.4K |
| 520 | STHRN GROVE CDD 5.8 5/42 | — | 0.04% | 500.00K | $524.3K |
| 521 | PUB FIN AUTH-SE 5.25 6/45 | — | 0.04% | 500.00K | $523.7K |
| 522 | ILLINOIS ST FIN 5.5 8/43 | — | 0.04% | 500.00K | $521.7K |
| 523 | RIVER ISLANDS PUB 5 9/32 | — | 0.04% | 500.00K | $520.4K |
| 524 | DOWNTOWN DORAL 4.25 12/28 | — | 0.04% | 520.00K | $520.4K |
| 525 | LAKEHAVEN CDD 5.5 5/46 | — | 0.04% | 525.00K | $519.5K |
| 526 | LAKE SARASOTA CD 5.3 5/44 | — | 0.04% | 525.00K | $518.1K |
| 527 | COMAL WTR IMPT 4.25 12/42 | — | 0.04% | 550.00K | $517.4K |
| 528 | TWO RIDGES CMNT 5.75 5/45 | — | 0.04% | 500.00K | $515.5K |
| 529 | DOWDEN CENTRL CD 5.2 5/46 | — | 0.04% | 535.00K | $512.9K |
| 530 | CONNERTON E CDD 5.45 6/45 | — | 0.04% | 500.00K | $510.6K |
| 531 | BASTROP CO 5.25 9/44 | — | 0.04% | 500.00K | $508.8K |
| 532 | HAMILTON CO-RE 5.125 1/44 | — | 0.04% | 500.00K | $506.8K |
| 533 | CTSC JOBS-ECO D 5.5 11/44 | — | 0.04% | 500.00K | $506.6K |
| 534 | CHARLOTTE CO 5.125 10/35 | — | 0.04% | 500.00K | $506.0K |
| 535 | RANCHO CORDOVA 5 9/41 | — | 0.04% | 500.00K | $505.4K |
| 536 | HARVEST RIDGE 5.125 5/44 | — | 0.04% | 500.00K | $504.2K |
| 537 | JUNIPER COVE CD 5.45 5/45 | — | 0.04% | 500.00K | $503.8K |
| 538 | LAVON-REV 5.375 9/45 | — | 0.04% | 500.00K | $502.2K |
| 539 | DAYTON-MONTGOMERY 5 12/44 | — | 0.04% | 500.00K | $500.3K |
| 540 | UTAH CHRT SCH 5.625 6/42 | — | 0.04% | 500.00K | $500.1K |
| 541 | MISSOUR HLTH EDL- 5 10/35 | — | 0.04% | 500.00K | $500.0K |
| 542 | PACIFIC ACE CDD 5.2 5/44 | — | 0.04% | 500.00K | $499.6K |
| 543 | PUB FIN AUTH-RE 4.5 12/31 | — | 0.04% | 500.00K | $499.6K |
| 544 | MADEIRA CDD 5.5 5/45 | — | 0.04% | 500.00K | $499.4K |
| 545 | PALM BEACH CO 5.125 5/46 | — | 0.04% | 500.00K | $498.4K |
| 546 | CEDAR PORT NAV & I 4 9/37 | — | 0.04% | 500.00K | $497.4K |
| 547 | LAVON-REV 5 9/44 | — | 0.04% | 500.00K | $495.2K |
| 548 | PA ST ECON DEV-REF 4 1/31 | — | 0.04% | 485.00K | $494.0K |
| 549 | COLUMBUS MET HSG A 4 6/34 | — | 0.03% | 500.00K | $491.8K |
| 550 | SACHSE -REV 5.625 9/42 | — | 0.03% | 460.00K | $488.0K |
| 551 | NATIONAL FIN A 5.125 8/40 | — | 0.03% | 500.00K | $486.6K |
| 552 | SAGEBRUSH CDD 5.2 5/46 | — | 0.03% | 500.00K | $478.2K |
| 553 | DEL WEBB RIVER 5.625 5/45 | — | 0.03% | 465.00K | $476.5K |
| 554 | ST JOHNS CO INDL 4 12/36 | — | 0.03% | 500.00K | $473.7K |
| 555 | V-DANA CDD 5.375 5/45 | — | 0.03% | 470.00K | $472.7K |
| 556 | WI HLTH & EDL FACS 7 7/43 | — | 0.03% | 505.00K | $469.2K |
| 557 | LAKES BY THE BAY C 5 5/34 | — | 0.03% | 440.00K | $466.3K |
| 558 | ALLENTOWN DV AUTH- 5 7/45 | — | 0.03% | 490.00K | $464.8K |
| 559 | S E REGL MGMT DT-A 4 4/43 | — | 0.03% | 500.00K | $464.8K |
| 560 | ESCAMBIA CO HLTH F 5 8/40 | — | 0.03% | 460.00K | $463.0K |
| 561 | ROYSE-REV 5.25 9/44 | — | 0.03% | 457.00K | $459.1K |
| 562 | LT RANCH SOUTH C 5.6 5/46 | — | 0.03% | 460.00K | $456.9K |
| 563 | VALPARAISO -R 5.375 12/41 | — | 0.03% | 500.00K | $452.3K |
| 564 | AQUARION WTR AUTH- 0 8/43 | — | 0.03% | 1.00M | $451.6K |
| 565 | W VLGS IMPT DI 5.375 5/42 | — | 0.03% | 440.00K | $450.3K |
| 566 | UTAH INFRASTRUCTU 4 10/41 | — | 0.03% | 500.00K | $449.3K |
| 567 | FEED MILL CDD 5.375 5/46 | — | 0.03% | 450.00K | $442.3K |
| 568 | KISSIMMEE PK D 5.875 5/45 | — | 0.03% | 430.00K | $441.8K |
| 569 | CA STWD CMNTYS DEV 5 9/40 | — | 0.03% | 435.00K | $441.2K |
| 570 | PROVIDENCE VLG TWN 5 9/44 | — | 0.03% | 445.00K | $440.9K |
| 571 | IL FIN AUTH 5 4/35 | — | 0.03% | 420.00K | $440.5K |
| 572 | KYLE-REV 4.375 9/32 | — | 0.03% | 440.00K | $439.6K |
| 573 | NEW YORK TRANSPRT 5 12/36 | — | 0.03% | 425.00K | $439.1K |
| 574 | GRANDE PINES CD 4.65 5/34 | — | 0.03% | 430.00K | $435.9K |
| 575 | NEWPORT ISLES CDD 5 5/44 | — | 0.03% | 440.00K | $432.5K |
| 576 | TOMBALL 5.75 9/45 | — | 0.03% | 415.00K | $432.2K |
| 577 | LAVON-REV 5.25 9/28 | — | 0.03% | 423.00K | $430.0K |
| 578 | KAUFMAN CO FRES 6.25 9/47 | — | 0.03% | 420.00K | $422.2K |
| 579 | FL HSG FIN CORP-3 5 7/45 | — | 0.03% | 415.00K | $418.1K |
| 580 | DORCHESTER CO-R 4.5 10/33 | — | 0.03% | 415.00K | $414.3K |
| 581 | OAK POINT-REV 4.25 9/31 | — | 0.03% | 409.00K | $408.2K |
| 582 | LOWRY CROSSING 5.25 9/45 | — | 0.03% | 409.00K | $406.4K |
| 583 | DECATUR-REV 4.75 9/35 | — | 0.03% | 400.00K | $406.2K |
| 584 | NC MED CARE COM 4.75 9/29 | — | 0.03% | 405.00K | $405.9K |
| 585 | WESTSIDE 211 IMPT 5 8/40 | — | 0.03% | 400.00K | $405.2K |
| 586 | LAKE ALFRED CDD 5.25 5/44 | — | 0.03% | 400.00K | $397.9K |
| 587 | AQUARION WTR AUTH- 0 8/45 | — | 0.03% | 1.00M | $397.1K |
| 588 | HARRIS CO MUD #540 5 9/39 | — | 0.03% | 410.00K | $396.2K |
| 589 | MD ECO DEV CORP - 5 12/38 | — | 0.03% | 385.00K | $393.7K |
| 590 | DAYTON-MONTGOMERY 5 12/32 | — | 0.03% | 375.00K | $392.4K |
| 591 | PUB FIN AUTH-B 7.125 7/34 | — | 0.03% | 380.00K | $391.8K |
| 592 | DENTON CO-REV 5.875 12/45 | — | 0.03% | 375.00K | $384.9K |
| 593 | PUERTO RICO INDL T 4 7/39 | — | 0.03% | 425.00K | $383.5K |
| 594 | NY TRANSPRTN DEV C 6 6/42 | — | 0.03% | 350.00K | $382.1K |
| 595 | SALTMEADOWS CDD 5.25 5/42 | — | 0.03% | 370.00K | $373.7K |
| 596 | ROYSE CITY SPL 4.875 9/40 | — | 0.03% | 375.00K | $373.6K |
| 597 | NY ST TRANS DEV C 5 12/39 | — | 0.03% | 360.00K | $372.3K |
| 598 | YARBOROUGH LANE 5.35 5/44 | — | 0.03% | 370.00K | $371.8K |
| 599 | KYLE-REV 4.5 9/35 | — | 0.03% | 366.00K | $367.5K |
| 600 | FIRETHRON CDD 5.3 5/45 | — | 0.03% | 370.00K | $366.1K |
| 601 | ATLANTA DEV AUT 5.25 7/40 | — | 0.03% | 360.00K | $364.0K |
| 602 | CA MUNI FIN AUTH-D 5 9/35 | — | 0.03% | 350.00K | $362.8K |
| 603 | WATERSET SOUTH C 5.3 5/46 | — | 0.03% | 365.00K | $361.6K |
| 604 | WESTPOINTE SPL IMP 5 8/40 | — | 0.03% | 350.00K | $359.1K |
| 605 | HARRIS-WALLER CO 5 11/34 | — | 0.03% | 345.00K | $357.4K |
| 606 | REGAL-VLG CDD 5.2 5/44 | — | 0.03% | 355.00K | $355.3K |
| 607 | WESTPOINTE SPL IMP 5 8/45 | — | 0.03% | 350.00K | $355.1K |
| 608 | STHRN GROVE CDD 5.45 5/44 | — | 0.03% | 345.00K | $354.6K |
| 609 | GEO L SMITH II 3.625 1/31 | — | 0.02% | 350.00K | $338.2K |
| 610 | SACHSE -REV 6.875 9/42 | — | 0.02% | 310.00K | $337.1K |
| 611 | CHICAGO BRD ED-C- 6 12/43 | — | 0.02% | 325.00K | $333.8K |
| 612 | PUB FIN AUTH-A 4 6/30 | — | 0.02% | 335.00K | $331.2K |
| 613 | PUBLIC FIN AUTH 5.25 5/47 | — | 0.02% | 330.00K | $327.8K |
| 614 | TERRENO COMM DEV D 5 5/43 | — | 0.02% | 325.00K | $327.6K |
| 615 | KAUFMAN -REV 5.625 9/42 | — | 0.02% | 320.00K | $325.9K |
| 616 | CELINA -SPL ASS 5.25 9/41 | — | 0.02% | 320.00K | $320.3K |
| 617 | FLORIDA DEV-REF-AM 5 7/44 | — | 0.02% | 320.00K | $318.2K |
| 618 | PALM BEACH CO HLTH 5 5/27 | — | 0.02% | 317.00K | $317.2K |
| 619 | NEW YORK ST TRA 5.25 6/39 | — | 0.02% | 300.00K | $316.4K |
| 620 | CA MUNI FIN AUTH-B 5 9/35 | — | 0.02% | 300.00K | $312.2K |
| 621 | LAVON-REV 5.75 9/45 | — | 0.02% | 300.00K | $310.5K |
| 622 | IDAHO HSG & FIN 5.25 5/38 | — | 0.02% | 300.00K | $310.1K |
| 623 | GALVESTON-AMT-A 5.5 8/43 | — | 0.02% | 295.00K | $310.0K |
| 624 | CTSC JOBS-ECO 5.25 11/39 | — | 0.02% | 300.00K | $305.3K |
| 625 | SUMMIT VIEW CDD 4.75 5/31 | — | 0.02% | 300.00K | $303.4K |
| 626 | ANGELINE CDD 5.5 5/45 | — | 0.02% | 300.00K | $301.1K |
| 627 | HARRIS CO MUD #5 5.5 9/49 | — | 0.02% | 325.00K | $300.4K |
| 628 | ENTRADA CDD 5 5/44 | — | 0.02% | 300.00K | $297.7K |
| 629 | MESA DEL SOL PU 5.1 10/46 | — | 0.02% | 300.00K | $296.2K |
| 630 | BABCOCK RANCH 4.125 5/27 | — | 0.02% | 295.00K | $295.0K |
| 631 | NEW YORK ST TRA 5.25 6/44 | — | 0.02% | 285.00K | $292.3K |
| 632 | PASSAIC CO IMPT-A 5 1/34 | — | 0.02% | 280.00K | $288.0K |
| 633 | PUB FIN AUTH-SU 5.25 6/45 | — | 0.02% | 275.00K | $283.6K |
| 634 | ENBROOK CCD-REV 4 5/40 | — | 0.02% | 320.00K | $282.7K |
| 635 | TRAVIS CO DEV AUTH 5 9/44 | — | 0.02% | 285.00K | $282.4K |
| 636 | CODDINGTON CDD 5 5/32 | — | 0.02% | 270.00K | $281.7K |
| 637 | CHAPARRAL PALM B 4.5 5/31 | — | 0.02% | 280.00K | $281.5K |
| 638 | HARRIS WALLER COS 5 11/38 | — | 0.02% | 275.00K | $280.8K |
| 639 | CA MUNI FIN AUTH - 6 9/42 | — | 0.02% | 265.00K | $280.5K |
| 640 | PEACE CREEK VL 4.625 5/31 | — | 0.02% | 275.00K | $278.0K |
| 641 | MI FIN AUTH -REF - 4 2/32 | — | 0.02% | 285.00K | $277.4K |
| 642 | ANNA-REV 4.875 9/31 | — | 0.02% | 270.00K | $273.5K |
| 643 | DT OF COLUMBIA-A 5.5 8/33 | — | 0.02% | 250.00K | $272.9K |
| 644 | HAYS CO 4.75 9/27 | — | 0.02% | 268.00K | $269.9K |
| 645 | UTAH INFRASTRUC 5.5 10/44 | — | 0.02% | 260.00K | $268.7K |
| 646 | HUTTO -REV 4.5 9/30 | — | 0.02% | 264.00K | $267.5K |
| 647 | NY ST TRANS DEV C 5 12/36 | — | 0.02% | 250.00K | $263.7K |
| 648 | W VLGS IMPT DI 4.625 5/29 | — | 0.02% | 260.00K | $263.5K |
| 649 | TAHOE DOUGLAS -REV 5 7/31 | — | 0.02% | 250.00K | $262.7K |
| 650 | NY ST ENVRNMNTL FRN 9/50 | — | 0.02% | 250.00K | $261.2K |
| 651 | WATERSET SOUTH C 5.9 5/42 | — | 0.02% | 250.00K | $260.3K |
| 652 | MET PIER CAB-A-MC 0 12/30 | — | 0.02% | 300.00K | $259.8K |
| 653 | IL FIN AUTH 4 11/31 | — | 0.02% | 255.00K | $257.9K |
| 654 | VERANO CDD #4 5.75 5/45 | — | 0.02% | 250.00K | $256.6K |
| 655 | CA MUNI FIN AUTH 5 9/36 | — | 0.02% | 250.00K | $255.4K |
| 656 | RIVERWALK CDD-A 5.3 5/45 | — | 0.02% | 255.00K | $254.4K |
| 657 | OLD TWN FLORID 4.375 5/36 | — | 0.02% | 260.00K | $254.1K |
| 658 | IL FIN AUTH 4 11/30 | — | 0.02% | 250.00K | $253.5K |
| 659 | CELINA-REV 4.5 9/31 | — | 0.02% | 250.00K | $252.8K |
| 660 | LAKESHORE VLGS MAS 5 6/32 | — | 0.02% | 245.00K | $250.5K |
| 661 | DENTON CO-A 5.25 12/44 | — | 0.02% | 250.00K | $248.3K |
| 662 | VILLAMAR CDD 5.625 5/43 | — | 0.02% | 240.00K | $245.8K |
| 663 | METROPICA CDD 5.35 5/46 | — | 0.02% | 250.00K | $245.0K |
| 664 | SIERRA VISTA INDL 9 10/37 | — | 0.02% | 250.00K | $242.1K |
| 665 | MILITARY INSTALLAT 4 6/36 | — | 0.02% | 250.00K | $240.8K |
| 666 | MAGNOLIA ISLAND 5.55 5/45 | — | 0.02% | 240.00K | $240.2K |
| 667 | SCENIC TERRACE 5.125 5/30 | — | 0.02% | 235.00K | $239.0K |
| 668 | SALTMEADOWS CDD 5.75 5/45 | — | 0.02% | 230.00K | $235.8K |
| 669 | DT OF COLUMBIA-A 5.5 2/37 | — | 0.02% | 215.00K | $234.9K |
| 670 | PROVIDENCE VLG 4.375 9/31 | — | 0.02% | 231.00K | $231.9K |
| 671 | CAPITAL TRUST AGY 4 8/30 | — | 0.02% | 230.00K | $229.4K |
| 672 | ROLLING OAKS CD 6.25 5/42 | — | 0.02% | 220.00K | $229.2K |
| 673 | UTAH CHRT SCH F 5.25 6/32 | — | 0.02% | 225.00K | $229.1K |
| 674 | PUB FIN AUTH-B 6.625 2/46 | — | 0.02% | 275.00K | $228.5K |
| 675 | FRANKLIN CNTY OH H 4 7/28 | — | 0.02% | 225.00K | $226.7K |
| 676 | TEMPE INDL DEV AU 4 12/31 | — | 0.02% | 225.00K | $226.6K |
| 677 | CA MUNI FIN AUTH-A 5 9/36 | — | 0.02% | 220.00K | $225.6K |
| 678 | CAPITAL TRUST AG 3.3 1/31 | — | 0.02% | 235.00K | $223.5K |
| 679 | FL MUNI LOAN CO 5.15 5/44 | — | 0.02% | 220.00K | $222.5K |
| 680 | CA SCH FIN AUTH- 4.5 7/32 | — | 0.02% | 220.00K | $221.5K |
| 681 | CALIFORNIA ST MUNI 5 6/31 | — | 0.02% | 215.00K | $221.0K |
| 682 | BERKS CO MUNI MULTI 6/44 | — | 0.02% | 283.00K | $215.7K |
| 683 | MIDDLETON CDD - 5.45 5/32 | — | 0.01% | 200.00K | $210.6K |
| 684 | FL ST DEV FIN CORP 5 6/31 | — | 0.01% | 200.00K | $209.2K |
| 685 | RANCHO CORDOVA 5 9/36 | — | 0.01% | 200.00K | $207.4K |
| 686 | ROCKDALE CO D 5.375 12/36 | — | 0.01% | 200.00K | $205.6K |
| 687 | ABBOTT SQUARE CDD 5 6/32 | — | 0.01% | 200.00K | $205.2K |
| 688 | CALIFORNIA ST MUN 5 12/27 | — | 0.01% | 200.00K | $203.8K |
| 689 | MANOR -REV 5.25 9/43 | — | 0.01% | 200.00K | $203.5K |
| 690 | SOMERSET BAY CD 4.85 5/31 | — | 0.01% | 200.00K | $203.4K |
| 691 | KAUFMAN CO FRESH W 6 9/32 | — | 0.01% | 195.00K | $201.7K |
| 692 | HARRIS CO MUD#5 4.25 3/40 | — | 0.01% | 205.00K | $201.0K |
| 693 | MA DEV FIN AGEN 4.25 7/34 | — | 0.01% | 200.00K | $200.8K |
| 694 | CO EDU & CULT FACS 4 1/32 | — | 0.01% | 200.00K | $199.9K |
| 695 | FRANKLIN HLTH-UNRE 4 7/33 | — | 0.01% | 200.00K | $199.4K |
| 696 | DENVER HLTH & HOS 4 12/36 | — | 0.01% | 205.00K | $195.2K |
| 697 | NY TRANSPRTN DEV 5.5 6/43 | — | 0.01% | 185.00K | $192.7K |
| 698 | WINDSOR CAY CDD 4.6 5/31 | — | 0.01% | 185.00K | $187.8K |
| 699 | TWO RIVERS W CD 5.25 5/28 | — | 0.01% | 185.00K | $187.8K |
| 700 | WILLOWBROOK CDD 4.95 5/31 | — | 0.01% | 185.00K | $186.7K |
| 701 | SORRENTO PINES 5.25 5/43 | — | 0.01% | 180.00K | $183.1K |
| 702 | PARRISH LAKES CDD 5 5/31 | — | 0.01% | 180.00K | $182.6K |
| 703 | MO HLTH&EDU -REF - 4 5/43 | — | 0.01% | 200.00K | $180.7K |
| 704 | LONGLEAF CDD-A 4.375 5/31 | — | 0.01% | 180.00K | $179.1K |
| 705 | RIVER HALL CDD 6.25 5/43 | — | 0.01% | 170.00K | $178.9K |
| 706 | TWISTED OAKS P 5.875 5/43 | — | 0.01% | 170.00K | $177.1K |
| 707 | BOYD-REV 5.625 9/45 | — | 0.01% | 171.00K | $176.2K |
| 708 | CELINA-SPL ASSM 3.75 9/31 | — | 0.01% | 180.00K | $174.6K |
| 709 | CELINA SPL ASSM 3.25 9/30 | — | 0.01% | 180.00K | $173.8K |
| 710 | SEBASTIAN ISLES CD 5 5/44 | — | 0.01% | 175.00K | $172.8K |
| 711 | GRAND FORKS-REF 5 12/33 | — | 0.01% | 165.00K | $170.8K |
| 712 | BELLA LAGO CDD- 5.75 5/43 | — | 0.01% | 165.00K | $168.8K |
| 713 | HOUSTON-B-AMT-RE 5.5 7/36 | — | 0.01% | 155.00K | $165.9K |
| 714 | MCLENDON-CHISH 5.375 9/32 | — | 0.01% | 155.00K | $163.6K |
| 715 | AR DEV FIN AUTH 5 2/36 | — | 0.01% | 160.00K | $162.3K |
| 716 | AUSTIN -REV 5.375 11/42 | — | 0.01% | 156.00K | $159.9K |
| 717 | KELLY PK CDD 5.125 11/30 | — | 0.01% | 155.00K | $157.7K |
| 718 | TWO RIVERS W C 5.375 5/33 | — | 0.01% | 150.00K | $156.4K |
| 719 | BABCOCK RANCH AREA 3 5/30 | — | 0.01% | 160.00K | $156.2K |
| 720 | TWO RIVERS W CDD 6 5/43 | — | 0.01% | 150.00K | $156.0K |
| 721 | CHICAGO CAB-CITY C 0 1/33 | — | 0.01% | 200.00K | $155.0K |
| 722 | MD ECO DEV CORP - 5 12/37 | — | 0.01% | 150.00K | $154.4K |
| 723 | CORPUS CHRISTI 5.375 9/31 | — | 0.01% | 149.00K | $153.6K |
| 724 | MISSISSIPPI DEV-R 5 10/31 | — | 0.01% | 150.00K | $153.2K |
| 725 | ST AUGUSTINE L 5.375 6/42 | — | 0.01% | 150.00K | $152.7K |
| 726 | FATE-REV 4.625 8/40 | — | 0.01% | 158.00K | $149.1K |
| 727 | TOMBALL 4.875 9/33 | — | 0.01% | 145.00K | $148.8K |
| 728 | PILOT POINT -RE 5.75 9/32 | — | 0.01% | 144.00K | $148.7K |
| 729 | SAWYERS LANDING 3.75 5/31 | — | 0.01% | 150.00K | $148.7K |
| 730 | PINE RIDGE PLANT 3.3 5/30 | — | 0.01% | 150.00K | $148.5K |
| 731 | N RIVER RANCH IM 5.7 5/29 | — | 0.01% | 145.00K | $147.8K |
| 732 | PA ECON DEV-A 3.375 11/33 | — | 0.01% | 150.00K | $146.8K |
| 733 | STUART CROSSIN 4.375 5/31 | — | 0.01% | 145.00K | $146.2K |
| 734 | LAS VEGAS-REV 3.5 6/31 | — | 0.01% | 150.00K | $144.1K |
| 735 | MICHIGAN ST STRAT 5 12/33 | — | 0.01% | 140.00K | $143.3K |
| 736 | N LAS VEGAS -REV 5 6/28 | — | 0.01% | 140.00K | $142.6K |
| 737 | HAYS CO-SPL ASS 3.25 9/30 | — | 0.01% | 150.00K | $142.4K |
| 738 | HACIENDA N CDD-R 5.5 5/33 | — | 0.01% | 135.00K | $140.8K |
| 739 | FATE -REV 3.375 8/30 | — | 0.01% | 145.00K | $139.5K |
| 740 | CONNERTON E CMN 4.25 6/30 | — | 0.01% | 135.00K | $136.9K |
| 741 | IL FIN AUTH 5.25 4/37 | — | 0.01% | 130.00K | $136.6K |
| 742 | VERANDA CDD II-R 4.5 5/31 | — | 0.01% | 135.00K | $136.6K |
| 743 | DEL WEBB OAK CREEK 5 5/43 | — | 0.01% | 135.00K | $136.0K |
| 744 | AKRON ETC JT TWP 4 11/34 | — | 0.01% | 130.00K | $134.1K |
| 745 | LA LOCAL GOVT-F 3.9 11/44 | — | 0.01% | 150.00K | $132.8K |
| 746 | HAWKSTONE CDD 4.375 5/30 | — | 0.01% | 130.00K | $131.4K |
| 747 | LAKES OF SARASOT 3.4 5/31 | — | 0.01% | 135.00K | $131.2K |
| 748 | CA ST FIN AUTH-A 3 10/30 | — | 0.01% | 135.00K | $130.0K |
| 749 | HORSESHOE BAY-REF 3 10/30 | — | 0.01% | 137.00K | $129.4K |
| 750 | CALIFORNIA ST MUNI 5 6/27 | — | 0.01% | 125.00K | $126.5K |
| 751 | NEW HOPE CULT EDU 5 7/47 | — | 0.01% | 135.00K | $126.5K |
| 752 | EVERLANDS II CDD 5.2 6/44 | — | 0.01% | 125.00K | $125.9K |
| 753 | LAGO VISTA TEX 3.125 9/30 | — | 0.01% | 130.00K | $125.5K |
| 754 | GRAND OAKS CDD 4 5/30 | — | 0.01% | 125.00K | $125.1K |
| 755 | VIERA STEWARDSHI 2.8 5/31 | — | 0.01% | 130.00K | $121.6K |
| 756 | HAMMOCK OAKS CDD 5 5/31 | — | 0.01% | 120.00K | $121.3K |
| 757 | BUILD NYC RESOUR 5.5 7/45 | — | 0.01% | 115.00K | $121.2K |
| 758 | AUSTIN -REV 4.75 11/29 | — | 0.01% | 120.00K | $121.1K |
| 759 | SARASOTA NATIONAL 4 5/39 | — | 0.01% | 125.00K | $119.1K |
| 760 | ASTONIA CDD 3.375 5/30 | — | 0.01% | 120.00K | $118.9K |
| 761 | PUB FIN AUTH- MULTI 12/45 | — | 0.01% | 235.50K | $117.9K |
| 762 | FOREST LAKE CDD 3.25 5/30 | — | 0.01% | 120.00K | $117.4K |
| 763 | WASHINGTON HLTH C 3 12/34 | — | 0.01% | 125.00K | $115.5K |
| 764 | EPPERSON N CDD 4.5 5/31 | — | 0.01% | 110.00K | $110.8K |
| 765 | BOYD-REV 4.25 9/30 | — | 0.01% | 107.00K | $108.1K |
| 766 | UTAH INFRA AGY 6 10/47 | — | 0.01% | 100.00K | $107.1K |
| 767 | CHICAGO BRD ED- 5.5 12/36 | — | 0.01% | 100.00K | $104.9K |
| 768 | BLACK CREEK CD 5.125 6/32 | — | 0.01% | 100.00K | $104.1K |
| 769 | CELINA-SPL ASSM 3.25 9/31 | — | 0.01% | 110.00K | $104.0K |
| 770 | OJECTSMESQUITE 5.375 9/43 | — | 0.01% | 102.00K | $103.9K |
| 771 | KYLE -REV 5.75 9/30 | — | 0.01% | 100.00K | $103.3K |
| 772 | ALLENTOWN 5 5/28 | — | 0.01% | 100.00K | $103.0K |
| 773 | FRANKLIN CO CONV 5 12/30 | — | 0.01% | 100.00K | $102.9K |
| 774 | UTAH INFRASTRUCTU 5 10/37 | — | 0.01% | 100.00K | $102.8K |
| 775 | FRANKLIN CO-REF-R 5 11/30 | — | 0.01% | 100.00K | $102.3K |
| 776 | SUFFOLK REGL CORP 5 12/34 | — | 0.01% | 100.00K | $102.2K |
| 777 | FRANKLIN CO INDL 5 12/28 | — | 0.01% | 100.00K | $102.2K |
| 778 | WASHINGTON ST HSG 5 1/34 | — | 0.01% | 100.00K | $102.1K |
| 779 | COLORADO ST HLTH F 4 1/29 | — | 0.01% | 100.00K | $102.0K |
| 780 | CA ST MUNI FIN AUT 3 8/31 | — | 0.01% | 105.00K | $101.6K |
| 781 | KENT STDNT HSG-A 5 7/29 | — | 0.01% | 100.00K | $100.9K |
| 782 | SUNBRIDGE STEWAR 5.2 5/42 | — | 0.01% | 100.00K | $100.7K |
| 783 | CRANDALL-REV 4.75 9/31 | — | 0.01% | 100.00K | $100.7K |
| 784 | CONNECTICUT ST HLT 5 1/30 | — | 0.01% | 100.00K | $100.6K |
| 785 | PALM COAST PARK 4.15 5/27 | — | 0.01% | 100.00K | $100.2K |
| 786 | NJ ECON DEV-A 5 7/32 | — | 0.01% | 100.00K | $100.2K |
| 787 | FL DEV FIN CORP-A- 4 6/31 | — | 0.01% | 100.00K | $99.6K |
| 788 | WASHINGTON ST HSG 4 1/31 | — | 0.01% | 100.00K | $98.4K |
| 789 | SAN FRANCISCO CO-R 4 9/36 | — | 0.01% | 100.00K | $98.1K |
| 790 | LAKEWOOD RANCH S 3.2 5/30 | — | 0.01% | 100.00K | $98.1K |
| 791 | MICHIGAN ST STRATE 5 6/48 | — | 0.01% | 100.00K | $97.9K |
| 792 | KINDRED TWN CDD II 3 5/30 | — | 0.01% | 100.00K | $97.8K |
| 793 | PRESERVE S BRANCH 3 5/31 | — | 0.01% | 100.00K | $97.7K |
| 794 | V-DANA CDD 3.125 5/31 | — | 0.01% | 100.00K | $97.6K |
| 795 | SHINGLE CREEK CD 3.1 6/31 | — | 0.01% | 100.00K | $97.4K |
| 796 | HERONS GLEN-REF 3 5/32 | — | 0.01% | 100.00K | $97.3K |
| 797 | CORDOBA RANCH CDD 3 5/31 | — | 0.01% | 100.00K | $97.2K |
| 798 | RIVERS EDGE II CDD 3 5/31 | — | 0.01% | 100.00K | $97.2K |
| 799 | DW BAYVIEW CDD 3 5/32 | — | 0.01% | 100.00K | $96.8K |
| 800 | TOHOQUA CDD-SP 2.875 5/31 | — | 0.01% | 100.00K | $96.5K |
| 801 | REUNION E CDD 2.85 5/31 | — | 0.01% | 100.00K | $96.4K |
| 802 | CELINA SPL ASS 3.625 9/30 | — | 0.01% | 100.00K | $96.2K |
| 803 | E BONITA BEACH RD 3 5/32 | — | 0.01% | 100.00K | $96.1K |
| 804 | PRINCETON-REV 3.25 9/30 | — | 0.01% | 100.00K | $95.9K |
| 805 | PARRISH PLANTA 3.125 5/31 | — | 0.01% | 100.00K | $95.8K |
| 806 | PARRISH LAKES CCD 4 5/30 | — | 0.01% | 95.00K | $95.3K |
| 807 | JEFFERSONVILLE 4.75 11/30 | — | 0.01% | 100.00K | $95.2K |
| 808 | BERRY BAY CDD 3.125 5/31 | — | 0.01% | 100.00K | $94.9K |
| 809 | TAMARINDO CDD 3 5/31 | — | 0.01% | 100.00K | $94.9K |
| 810 | CORDOVA PALMS CD 2.8 5/31 | — | 0.01% | 100.00K | $94.2K |
| 811 | NJ ECON DEV AUT FRN 10/39 | — | 0.01% | 100.00K | $94.2K |
| 812 | LEANDER TX SPL 3.25 9/32 | — | 0.01% | 100.00K | $94.0K |
| 813 | VIRIDIAN MUNI 2.875 12/30 | — | 0.01% | 100.00K | $93.9K |
| 814 | TRADITION CDD #9 2.7 5/31 | — | 0.01% | 100.00K | $93.5K |
| 815 | MIRADA II CDD 3.125 5/31 | — | 0.01% | 100.00K | $93.5K |
| 816 | PUERTO RICO INDL T 4 7/37 | — | 0.01% | 100.00K | $93.4K |
| 817 | PRINCETON -REV 2.875 9/31 | — | 0.01% | 100.00K | $92.7K |
| 818 | MO HLTH&EDU-B-REF 4 5/39 | — | 0.01% | 100.00K | $92.0K |
| 819 | PALM BEACH HLTH - 5 11/41 | — | 0.01% | 90.00K | $91.2K |
| 820 | CSCDA CMNTY IM 2.875 8/41 | — | 0.01% | 100.00K | $89.4K |
| 821 | STILLWATER CDD 3 6/31 | — | 0.01% | 95.00K | $89.2K |
| 822 | FREDERICK CO -R 3.25 7/29 | — | 0.01% | 90.00K | $89.1K |
| 823 | KINGMAN GATE C 3.125 6/30 | — | 0.01% | 90.00K | $88.7K |
| 824 | HARRIS-WALLER CO 5 11/32 | — | 0.01% | 85.00K | $88.6K |
| 825 | PUERTO RICO INDL T 4 7/40 | — | 0.01% | 100.00K | $88.2K |
| 826 | IOWA FIN AUTH -B 6.6 5/28 | — | 0.01% | 85.00K | $88.0K |
| 827 | PALM BEACH HLTH - 5 11/38 | — | 0.01% | 85.00K | $87.4K |
| 828 | W PORT E CDD 5.8 5/45 | — | 0.01% | 85.00K | $87.2K |
| 829 | PUB FIN AUTH-REF 4 9/29 | — | 0.01% | 85.00K | $86.1K |
| 830 | LAGO VISTA TEX SPL 5 9/30 | — | 0.01% | 90.00K | $86.0K |
| 831 | WA ST HSG FIN C 3.65 1/37 | — | 0.01% | 100.00K | $85.9K |
| 832 | DEL WEBB OAK C 4.125 5/30 | — | 0.01% | 85.00K | $85.9K |
| 833 | CSCDA CMNTY IMPT A 4 8/56 | — | 0.01% | 100.00K | $85.8K |
| 834 | MESQUITE -REV 4 9/30 | — | 0.01% | 85.00K | $85.0K |
| 835 | BERKS CO MUNI AUTH 8 6/34 | — | 0.01% | 84.00K | $84.9K |
| 836 | SANDMINE RD CD 3.125 5/30 | — | 0.01% | 85.00K | $84.1K |
| 837 | NY TRANSPRTN DEV 5.5 6/41 | — | 0.01% | 80.00K | $82.9K |
| 838 | EAST 547 CDD 5.5 5/30 | — | 0.01% | 80.00K | $82.2K |
| 839 | SHERWOOD MANOR 4.625 5/30 | — | 0.01% | 80.00K | $81.2K |
| 840 | BELMOND RESERVE 3.25 5/30 | — | 0.01% | 80.00K | $78.5K |
| 841 | OLD HICKORY CDD 3 6/30 | — | 0.01% | 80.00K | $77.6K |
| 842 | EPPERSON N CMNTY D 3 5/31 | — | 0.01% | 80.00K | $76.1K |
| 843 | PHILADELPHIA A 5.625 6/42 | — | 0.01% | 100.00K | $75.0K |
| 844 | CODDINGTON CDD 5.75 5/42 | — | 0.01% | 70.00K | $72.6K |
| 845 | SUMMER WOODS CD 3.15 5/31 | — | 0.01% | 75.00K | $71.8K |
| 846 | LIBERTY HILL 3.125 9/30 | — | 0.01% | 75.00K | $71.6K |
| 847 | PARRISH PLANTAT 4.75 5/31 | — | 0.01% | 70.00K | $71.0K |
| 848 | FLORIDA DEV FIN CO 5 2/40 | — | 0.01% | 70.00K | $70.4K |
| 849 | VERANDA CDD II - 3.1 5/31 | — | 0.00% | 70.00K | $68.0K |
| 850 | CAPITAL TRUST 3.375 7/31 | — | 0.00% | 70.00K | $67.4K |
| 851 | RESTRUCTURED-S 5.625 7/27 | — | 0.00% | 65.29K | $66.4K |
| 852 | NEW YORK ST DORM A 5 7/30 | — | 0.00% | 65.00K | $65.3K |
| 853 | NEW HOPE EDU FACS- 5 4/29 | — | 0.00% | 65.00K | $65.0K |
| 854 | CA MUNI FIN AUTH 5.5 9/34 | — | 0.00% | 60.00K | $64.0K |
| 855 | SADDLE CREEK CDD 3 6/30 | — | 0.00% | 65.00K | $63.5K |
| 856 | MEADOWVIEW CDD PH 3 5/31 | — | 0.00% | 65.00K | $61.5K |
| 857 | EDGEWATER E CMNTY 3 5/27 | — | 0.00% | 60.00K | $59.7K |
| 858 | VLG CMNTY DEV DT # 3 5/29 | — | 0.00% | 60.00K | $59.2K |
| 859 | PARRISH PLANTA 5.375 5/42 | — | 0.00% | 55.00K | $56.0K |
| 860 | HIGHLAND TRAILS 4.7 5/31 | — | 0.00% | 55.00K | $55.7K |
| 861 | PRINCETON -REV 5.5 9/30 | — | 0.00% | 54.00K | $55.7K |
| 862 | BABCOCK RANCH C 4.25 5/32 | — | 0.00% | 55.00K | $55.0K |
| 863 | CYPRESS BLUFF 3.125 5/30 | — | 0.00% | 55.00K | $54.1K |
| 864 | IL FIN AUTH 5.25 4/40 | — | 0.00% | 50.00K | $50.9K |
| 865 | PALERMO CDD 4.125 6/30 | — | 0.00% | 50.00K | $50.5K |
| 866 | CA SCH FIN AUTH-UN 5 6/27 | — | 0.00% | 50.00K | $50.4K |
| 867 | N PKWY MUNI MG 3.625 9/31 | — | 0.00% | 50.00K | $48.9K |
| 868 | N POWERLINE RD 4.75 5/27 | — | 0.00% | 45.00K | $45.2K |
| 869 | MI FIN AUTH -REF - 4 2/27 | — | 0.00% | 45.00K | $45.0K |
| 870 | BERKS CO MUNI-A-2A 6 6/34 | — | 0.00% | 42.00K | $44.1K |
| 871 | GRAND RAPIDS M 4.25 11/38 | — | 0.00% | 45.00K | $40.7K |
| 872 | SUNBRIDGE STEWAR 4.5 5/27 | — | 0.00% | 40.00K | $40.2K |
| 873 | NY TRANSPRTN DEV 5.5 6/40 | — | 0.00% | 35.00K | $36.4K |
| 874 | VERANO #3 CDD 5.875 11/29 | — | 0.00% | 35.00K | $35.9K |
| 875 | LAWSON DUNES C 4.375 5/27 | — | 0.00% | 30.00K | $30.1K |
| 876 | BABCOCK RANCH CMNT 5 5/44 | — | 0.00% | 30.00K | $30.0K |
| 877 | HARMONY W CDD 5 5/43 | — | 0.00% | 30.00K | $29.7K |
| 878 | DT OF COLUMBIA-A 5.5 8/36 | — | 0.00% | 25.00K | $27.4K |
| 879 | CVI-SUBSER CW N FRN 11/43 | — | 0.00% | 37.09K | $26.5K |
| 880 | NY TRANSPRTN DEV 5.5 6/39 | — | 0.00% | 25.00K | $26.1K |
| 881 | CORDOVA PALMS CD 4.8 5/27 | — | 0.00% | 25.00K | $25.1K |
| 882 | CELINA-REV 2.875 9/27 | — | 0.00% | 25.00K | $24.6K |
| 883 | LAKEWOOD RANCH 3.125 5/30 | — | 0.00% | 25.00K | $24.4K |
| 884 | MO HLTH&EDU-B-REF 4 5/36 | — | 0.00% | 25.00K | $23.7K |
| 885 | MASSACHUSETTS ST D 5 7/27 | — | 0.00% | 20.00K | $20.1K |
| 886 | SEATON CREEK R 4.625 6/30 | — | 0.00% | 15.00K | $15.2K |
| 887 | SANDMINE RD CDD 2.3 11/26 | — | 0.00% | 15.00K | $15.0K |
| 888 | DT OF COLUMBIA-A 5.5 2/35 | — | 0.00% | 10.00K | $10.9K |
| 889 | PUBLIC FIN AUTH WI 4 3/27 | — | 0.00% | 10.00K | $10.0K |
| 890 | WI HLTH & EDL FA 6.5 7/33 | — | 0.00% | 10.00K | $9.8K |
| 891 | CA POLL CTRL FIN 7.5 7/32 | — | 0.00% | 250.00K | $2.50 |
| 892 | BL TRAIN HOLDINGS WEST LL | — | 0.00% | 8.70K | $0.01 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 3.98% | भुगतान किया गया (पिछले 12 महीने) | $0.9792 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 03, 2026 | अंतिम भुगतान | $0.0942 (Aug 06, 2026) |
| ग्रोथ 1Y | -1.59% | ग्रोथ 3Y / 5Y (वार्षिक) | +5.34% / +10.18% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0942 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0866 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0825 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0889 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0880 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0748 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0762 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0677 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0727 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0906 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0789 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0780 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 3.04% / 4.48% | Sharpe 1Y / 3Y | 0.729 / 0.438 |
| अधिकतम गिरावट 1Y / 3Y | -2.89% / -4.65% | Sortino 1Y | 1.06 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.023 | S&P 500 के साथ सहसंबंध (1Y) | 0.323 |
| डाउनसाइड विचलन 1Y | 2.10% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 564.15K | औसत वॉल्यूम | 715.30K |
| AUM | $2.38B | प्रीमियम/डिस्काउंट | -0.08% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $2.38B → $2.38B |
| 1 सप्ताह | $34.8M | +1.48% | $2.35B → $2.38B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार FLMI
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
सभी न्यूज़ FLMI →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।