Franklin Dynamic Municipal Bond ETF

Fund Profile

Fund profile

Tickers

FLMI

Fund manager

Franklin High Yield Corporate ETF

Total assets

$417.65 mm

Liabilities

$2.12 mm

Net assets

$415.54 mm

Number of holdings

683.00

FLMI stock data

1M 3M 6M 1Y

Top 200 of 683 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	7.49 mm	7.05 mm principal	1.80	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	6.80 mm	6.80 mm principal	1.64	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	6.67 mm	6.31 mm principal	1.61	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	5.61 mm	5.25 mm principal	1.35	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	5.00 mm	5.00 mm principal	1.20	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.79 mm	4.68 mm principal	1.15	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	4.43 mm	4.11 mm principal	1.07	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	4.37 mm	4.06 mm principal	1.05	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	4.25 mm	4.06 mm principal	1.02	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	4.13 mm	4.18 mm principal	0.99	Debt	Long	USA
CHICAGO IL	3.84 mm	4.00 mm principal	0.92	Debt	Long	USA
HAMILTON CNTY OH HOSP FACS REVENUE	3.50 mm	3.50 mm principal	0.84	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	3.34 mm	3.22 mm principal	0.80	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	3.30 mm	3.10 mm principal	0.79	Debt	Long	USA
Grand Canyon University	3.29 mm	3.50 mm principal	0.79	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3.21 mm	3.01 mm principal	0.77	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	2.77 mm	2.52 mm principal	0.67	Debt	Long	USA
CHICAGO IL	2.76 mm	2.61 mm principal	0.66	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	2.76 mm	2.42 mm principal	0.66	Debt	Long	USA
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	2.66 mm	2.60 mm principal	0.64	Debt	Long	USA
NEW YORK NY	2.50 mm	2.50 mm principal	0.60	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	2.42 mm	2.27 mm principal	0.58	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH MF REVENUE	2.41 mm	2.50 mm principal	0.58	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	2.30 mm	2.17 mm principal	0.55	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	2.30 mm	2.28 mm principal	0.55	Debt	Long	USA
COLUMBUS OH MET HSG AUTH AFFORDALE HSG REVENUE	2.24 mm	2.22 mm principal	0.54	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	2.16 mm	2.04 mm principal	0.52	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	2.16 mm	2.04 mm principal	0.52	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	2.15 mm	2.30 mm principal	0.52	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.14 mm	2.00 mm principal	0.51	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.13 mm	2.10 mm principal	0.51	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	2.10 mm	2.00 mm principal	0.51	Debt	Long	USA
ALLENTOWN COMMERCIAL & INDL DEV AUTH	2.09 mm	2.08 mm principal	0.50	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	2.09 mm	1.94 mm principal	0.50	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.02 mm	1.94 mm principal	0.49	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.99 mm	1.79 mm principal	0.48	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.99 mm	1.83 mm principal	0.48	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	1.96 mm	1.93 mm principal	0.47	Debt	Long	USA
EP ROYAL ESTATES PFC TX RSDL DEV REVENUE	1.96 mm	2.00 mm principal	0.47	Debt	Long	USA
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH	1.95 mm	1.87 mm principal	0.47	Debt	Long	USA
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI	1.93 mm	2.00 mm principal	0.47	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.91 mm	1.79 mm principal	0.46	Debt	Long	USA
COLUMBUS OH MET HSG AUTH GEN REVENUE	1.89 mm	1.91 mm principal	0.45	Debt	Long	USA
KARL'S FARM MET DIST #2 CO	1.77 mm	1.70 mm principal	0.43	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.77 mm	1.86 mm principal	0.43	Debt	Long	USA
SPOKANE CNTY WA ARPT REVENUE	1.73 mm	1.60 mm principal	0.42	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	1.70 mm	1.88 mm principal	0.41	Debt	Long	USA
EP ESSENTIAL HOUSING WF PFC TX	1.68 mm	1.69 mm principal	0.40	Debt	Long	USA
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	1.67 mm	1.77 mm principal	0.40	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	1.63 mm	1.56 mm principal	0.39	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	1.62 mm	1.52 mm principal	0.39	Debt	Long	USA
GRAND TRAVERSE CNTY MI HOSP FIN AUTH	1.60 mm	1.60 mm principal	0.39	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE	1.58 mm	1.61 mm principal	0.38	Debt	Long	USA
PUERTO RICO CMWLTH	1.57 mm	1.43 mm principal	0.38	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	1.56 mm	1.69 mm principal	0.38	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	1.55 mm	1.65 mm principal	0.37	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	1.55 mm	1.63 mm principal	0.37	Debt	Long	USA
VLG FL CDD #5 SPL ASSMNT REVENUE	1.53 mm	1.58 mm principal	0.37	Debt	Long	USA
VANCOUVER WA HSG AUTH MF REVENUE	1.52 mm	1.50 mm principal	0.37	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH HOSP REVENUE	1.51 mm	1.48 mm principal	0.36	Debt	Long	USA
GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO	1.51 mm	1.54 mm principal	0.36	Debt	Long	USA
MISSISSIPPI ST HOME CORP SF MTGE REVENUE	1.51 mm	1.50 mm principal	0.36	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	1.50 mm	1.50 mm principal	0.36	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.49 mm	1.50 mm principal	0.36	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	1.49 mm	1.50 mm principal	0.36	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1.48 mm	1.50 mm principal	0.36	Debt	Long	USA
DEKALB CNTY GA HSG AUTH MF HSG	1.47 mm	1.50 mm principal	0.35	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.47 mm	1.48 mm principal	0.35	Debt	Long	USA
CEDAR PORT NAV & IMPT DIST TX	1.45 mm	1.45 mm principal	0.35	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.42 mm	1.49 mm principal	0.34	Debt	Long	USA
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE	1.41 mm	1.40 mm principal	0.34	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.40 mm	1.33 mm principal	0.34	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	1.39 mm	1.32 mm principal	0.33	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.37 mm	1.41 mm principal	0.33	Debt	Long	USA
LAKES FRESH WTR SUPPLY DIST OF DENTON CNTY TX	1.36 mm	1.35 mm principal	0.33	Debt	Long	USA
STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE	1.36 mm	1.31 mm principal	0.33	Debt	Long	USA
CHICAGO IL	1.35 mm	1.32 mm principal	0.32	Debt	Long	USA
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE	1.33 mm	1.63 mm principal	0.32	Debt	Long	USA
S FORK FL E CDD CAPITAL IMPT REVENUE	1.30 mm	1.34 mm principal	0.31	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.29 mm	1.38 mm principal	0.31	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.29 mm	1.29 mm principal	0.31	Debt	Long	USA
OHIO ST HOSP REVENUE	1.26 mm	1.34 mm principal	0.30	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE	1.24 mm	1.22 mm principal	0.30	Debt	Long	USA
VANCOUVER WA HSG AUTH MF REVENUE	1.24 mm	1.25 mm principal	0.30	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE	1.24 mm	1.25 mm principal	0.30	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	1.23 mm	1.30 mm principal	0.30	Debt	Long	USA
CHICAGO IL	1.22 mm	1.17 mm principal	0.29	Debt	Long	USA
AVENTURA ISLES CMNTY DEV DISTFL SPL ASSMNT	1.21 mm	1.21 mm principal	0.29	Debt	Long	USA
NTHRN IL UNIV COPS	1.19 mm	1.25 mm principal	0.29	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.19 mm	1.12 mm principal	0.29	Debt	Long	USA
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE	1.15 mm	1.35 mm principal	0.28	Debt	Long	USA
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	1.14 mm	1.07 mm principal	0.27	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.12 mm	1.07 mm principal	0.27	Debt	Long	USA
EAST MONTGOMERY CNTY MUN UTILITY DIST NO 5 TEX CONTRACT REVE	1.12 mm	1.14 mm principal	0.27	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	1.10 mm	1.10 mm principal	0.26	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.10 mm	1.10 mm principal	0.26	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #502	1.09 mm	1.06 mm principal	0.26	Debt	Long	USA
SIENNA MUN UTIL DIST NO 6 TEX	1.09 mm	1.11 mm principal	0.26	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE	1.08 mm	1.01 mm principal	0.26	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	1.07 mm	1.00 mm principal	0.26	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	1.07 mm	1.00 mm principal	0.26	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1.07 mm	1.07 mm principal	0.26	Debt	Long	USA
RENO-TAHOE NV ARPT AUTH ARPT REVENUE	1.07 mm	1.00 mm principal	0.26	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD	1.07 mm	1.00 mm principal	0.26	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	1.06 mm	1.06 mm principal	0.26	Debt	Long	USA
VLG FL CDD #5 SPL ASSMNT REVENUE	1.06 mm	1.09 mm principal	0.25	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	1.05 mm	1.03 mm principal	0.25	Debt	Long	USA
OHIO ST HOSP REVENUE	1.05 mm	1.01 mm principal	0.25	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.04 mm	1.10 mm principal	0.25	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
ADAMS CNTY PA GEN AUTH REV	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
MATAGORDA CNTY TX NAV DISRICT #1	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
OHIO CNTY WV COMMISSION TAX INCR REVENUE	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE	1.02 mm	1.22 mm principal	0.25	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTH	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
SIENNA MUN UTIL DIST NO 6 TEX	1.01 mm	1.03 mm principal	0.24	Debt	Long	USA
VENETIAN PARC CDD FL SPL ASSMNT	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
FLOW WAY FL CMNTY DEV DIST SPL ASSMNT	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
KING CNTY WA HSG AUTH	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
HORACE ND	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	999.92 k	1.00 mm principal	0.24	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	999.68 k	1.00 mm principal	0.24	Debt	Long	USA
FULSHEAR MUNI UTILITY DIST NO 3A TX	998.91 k	1.00 mm principal	0.24	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	998.69 k	960.00 k principal	0.24	Debt	Long	USA
VANCOUVER WA HSG AUTH	996.76 k	1.00 mm principal	0.24	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	996.00 k	1.00 mm principal	0.24	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	995.81 k	1.00 mm principal	0.24	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	992.83 k	1.00 mm principal	0.24	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	990.61 k	1.00 mm principal	0.24	Debt	Long	USA
MARBLE FALLS TX SPL ASSMNT REVENUE	989.88 k	1.00 mm principal	0.24	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	989.84 k	1.00 mm principal	0.24	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	988.74 k	1.00 mm principal	0.24	Debt	Long	USA
NEVADA ST HSG DIV SF MTGE REVENUE	985.85 k	1.00 mm principal	0.24	Debt	Long	USA
GEORGIA ST HSG & FIN AUTH REVENUE	984.85 k	1.00 mm principal	0.24	Debt	Long	USA
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	975.16 k	1.02 mm principal	0.23	Debt	Long	USA
EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE	971.71 k	1.00 mm principal	0.23	Debt	Long	USA
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE	971.13 k	1.00 mm principal	0.23	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	962.80 k	980.00 k principal	0.23	Debt	Long	USA
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	954.39 k	1.00 mm principal	0.23	Debt	Long	USA
NORTHLAKE TX MUNI MGMT DIST #1	951.57 k	925.00 k principal	0.23	Debt	Long	USA
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	950.48 k	1.00 mm principal	0.23	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	942.25 k	1.00 mm principal	0.23	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	940.65 k	940.00 k principal	0.23	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE	939.55 k	970.00 k principal	0.23	Debt	Long	USA
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE	933.04 k	1.00 mm principal	0.22	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	900.51 k	900.00 k principal	0.22	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	871.75 k	770.00 k principal	0.21	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	871.18 k	1.06 mm principal	0.21	Debt	Long	USA
FLORIDA ST DEV FIN CORP	853.24 k	800.00 k principal	0.21	Debt	Long	USA
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE	843.91 k	870.00 k principal	0.20	Debt	Long	USA
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE	840.82 k	800.00 k principal	0.20	Debt	Long	USA
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	838.68 k	985.00 k principal	0.20	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	835.48 k	995.00 k principal	0.20	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	834.33 k	785.00 k principal	0.20	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	828.74 k	750.00 k principal	0.20	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	808.47 k	795.00 k principal	0.19	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	805.55 k	900.00 k principal	0.19	Debt	Long	USA
OHIO ST HOSP REVENUE	800.38 k	855.00 k principal	0.19	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	798.67 k	800.00 k principal	0.19	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	788.65 k	830.00 k principal	0.19	Debt	Long	USA
SOUTHEAST REGL MGMT DIST TX	786.52 k	825.00 k principal	0.19	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #490	782.27 k	805.00 k principal	0.19	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	779.34 k	1.00 mm principal	0.19	Debt	Long	USA
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE	771.23 k	750.00 k principal	0.19	Debt	Long	USA
HARRIS-WALLER CNTYS TX MUNI UTIL DIST #4 CONTRACT REVENUE	733.54 k	735.00 k principal	0.18	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE	731.31 k	765.00 k principal	0.18	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	728.46 k	795.00 k principal	0.18	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	719.58 k	700.00 k principal	0.17	Debt	Long	USA
RENO-TAHOE NV ARPT AUTH ARPT REVENUE	701.54 k	655.00 k principal	0.17	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	693.48 k	700.00 k principal	0.17	Debt	Long	USA
CAPITAL TRUST AUTH FL MF HSG REVENUE	689.10 k	855.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE	686.64 k	630.00 k principal	0.17	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	681.44 k	670.00 k principal	0.16	Debt	Long	USA
LA PLATA MD SPL OBLIG	680.75 k	680.00 k principal	0.16	Debt	Long	USA
CEDAR PORT NAV & IMPT DIST TX	678.39 k	675.00 k principal	0.16	Debt	Long	USA
ILLINOIS ST	676.52 k	660.00 k principal	0.16	Debt	Long	USA
PUERTO RICO CMWLTH	646.48 k	606.56 k principal	0.16	Debt	Long	USA
WATERFORD CDD FL CAPITAL IMPT REVENUE	638.63 k	650.00 k principal	0.15	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	630.00 k	630.00 k principal	0.15	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	616.27 k	600.00 k principal	0.15	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	615.52 k	595.00 k principal	0.15	Debt	Long	USA
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE	612.31 k	590.00 k principal	0.15	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	610.26 k	620.00 k principal	0.15	Debt	Long	USA
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	604.66 k	565.00 k principal	0.15	Debt	Long	USA