Franklin Dynamic Municipal Bond ETF

Fund Profile

Fund profile

Tickers

FLMI

Fund manager

Franklin FTSE China ETF

Total assets

$328.40 mm

Liabilities

$5.39 mm

Net assets

$323.02 mm

Number of holdings

602.00

FLMI stock data

1M 3M 6M 1Y

Top 200 of 602 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	7.62 mm	7.05 mm principal	2.36	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	6.84 mm	6.31 mm principal	2.12	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	5.56 mm	5.09 mm principal	1.72	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	4.68 mm	4.68 mm principal	1.45	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.46 mm	4.30 mm principal	1.38	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	4.43 mm	4.00 mm principal	1.37	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	4.35 mm	4.00 mm principal	1.35	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	4.27 mm	4.00 mm principal	1.32	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	4.18 mm	4.18 mm principal	1.29	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	2.84 mm	2.50 mm principal	0.88	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	2.84 mm	2.42 mm principal	0.88	Debt	Long	USA
Grand Canyon University	2.82 mm	3.00 mm principal	0.87	Debt	Long	USA
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE	2.80 mm	2.80 mm principal	0.87	Debt	Long	USA
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	2.66 mm	2.60 mm principal	0.82	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	2.49 mm	2.27 mm principal	0.77	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	2.40 mm	2.40 mm principal	0.74	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	2.37 mm	2.15 mm principal	0.73	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	2.32 mm	2.28 mm principal	0.72	Debt	Long	USA
COLUMBUS OH MET HSG AUTH AFFORDALE HSG REVENUE	2.28 mm	2.22 mm principal	0.71	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	2.21 mm	2.30 mm principal	0.68	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	2.17 mm	2.00 mm principal	0.67	Debt	Long	USA
UNIV OF MICHIGAN MI	2.13 mm	2.13 mm principal	0.66	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	2.12 mm	2.00 mm principal	0.66	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.05 mm	1.84 mm principal	0.64	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.05 mm	1.94 mm principal	0.63	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.03 mm	1.79 mm principal	0.63	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.93 mm	1.77 mm principal	0.60	Debt	Long	USA
CHICAGO IL	1.87 mm	1.70 mm principal	0.58	Debt	Long	USA
CHICAGO IL	1.70 mm	1.71 mm principal	0.53	Debt	Long	USA
NASSAU CNTY NY INDL DEV AGY	1.70 mm	1.70 mm principal	0.53	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	1.66 mm	1.50 mm principal	0.52	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.65 mm	1.50 mm principal	0.51	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	1.65 mm	1.69 mm principal	0.51	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	1.65 mm	1.56 mm principal	0.51	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	1.60 mm	1.63 mm principal	0.50	Debt	Long	USA
PUERTO RICO CMWLTH	1.59 mm	1.43 mm principal	0.49	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	1.59 mm	1.60 mm principal	0.49	Debt	Long	USA
STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE	1.57 mm	1.50 mm principal	0.49	Debt	Long	USA
MISSISSIPPI ST HOME CORP SF MTGE REVENUE	1.54 mm	1.50 mm principal	0.48	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.53 mm	1.50 mm principal	0.47	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1.53 mm	1.50 mm principal	0.47	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	1.53 mm	1.50 mm principal	0.47	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.50 mm	1.48 mm principal	0.47	Debt	Long	USA
GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO	1.50 mm	1.54 mm principal	0.46	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.49 mm	1.49 mm principal	0.46	Debt	Long	USA
CEDAR PORT NAV & IMPT DIST TX	1.45 mm	1.45 mm principal	0.45	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.44 mm	1.33 mm principal	0.45	Debt	Long	USA
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE	1.42 mm	1.63 mm principal	0.44	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	1.41 mm	1.30 mm principal	0.44	Debt	Long	USA
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE	1.40 mm	1.40 mm principal	0.43	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.40 mm	1.40 mm principal	0.43	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.40 mm	1.40 mm principal	0.43	Debt	Long	USA
CHICAGO IL	1.38 mm	1.32 mm principal	0.43	Debt	Long	USA
LAKES FRESH WTR SUPPLY DIST OF DENTON CNTY TX	1.38 mm	1.35 mm principal	0.43	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	1.36 mm	1.30 mm principal	0.42	Debt	Long	USA
S FORK FL E CDD CAPITAL IMPT REVENUE	1.33 mm	1.34 mm principal	0.41	Debt	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	1.30 mm	1.30 mm principal	0.40	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.29 mm	1.29 mm principal	0.40	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE	1.27 mm	1.22 mm principal	0.39	Debt	Long	USA
AVENTURA ISLES CMNTY DEV DISTFL SPL ASSMNT	1.24 mm	1.21 mm principal	0.38	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.22 mm	1.12 mm principal	0.38	Debt	Long	USA
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE	1.22 mm	1.35 mm principal	0.38	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE	1.19 mm	1.22 mm principal	0.37	Debt	Long	USA
CHICAGO IL	1.19 mm	1.10 mm principal	0.37	Debt	Long	USA
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	1.17 mm	1.07 mm principal	0.36	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.16 mm	1.07 mm principal	0.36	Debt	Long	USA
EAST MONTGOMERY CNTY MUN UTILITY DIST NO 5 TEX CONTRACT REVE	1.14 mm	1.14 mm principal	0.35	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE	1.14 mm	1.13 mm principal	0.35	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	1.13 mm	1.00 mm principal	0.35	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #502	1.11 mm	1.06 mm principal	0.34	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.11 mm	1.10 mm principal	0.34	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	1.11 mm	1.00 mm principal	0.34	Debt	Long	USA
SIENNA MUN UTIL DIST NO 6 TEX	1.10 mm	1.11 mm principal	0.34	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.10 mm	1.10 mm principal	0.34	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.10 mm	1.00 mm principal	0.34	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.10 mm	1.00 mm principal	0.34	Debt	Long	USA
RENO-TAHOE NV ARPT AUTH ARPT REVENUE	1.09 mm	1.00 mm principal	0.34	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE	1.09 mm	1.01 mm principal	0.34	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	1.07 mm	1.00 mm principal	0.33	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	1.07 mm	1.06 mm principal	0.33	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1.06 mm	1.05 mm principal	0.33	Debt	Long	USA
OHIO CNTY WV COMMISSION TAX INCR REVENUE	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	1.06 mm	1.03 mm principal	0.33	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
MATAGORDA CNTY TX NAV DISRICT #1	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	1.05 mm	1.00 mm principal	0.32	Debt	Long	USA
OHIO ST HOSP REVENUE	1.04 mm	1.00 mm principal	0.32	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	1.04 mm	1.00 mm principal	0.32	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTH	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
NEVADA ST HSG DIV SF MTGE REVENUE	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
VENETIAN PARC CDD FL SPL ASSMNT	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
FLOW WAY FL CMNTY DEV DIST SPL ASSMNT	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
ILLINOIS ST	1.02 mm	990.00 k principal	0.31	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	1.02 mm	1.00 mm principal	0.31	Debt	Long	USA
VANCOUVER WA HSG AUTH	1.02 mm	1.00 mm principal	0.31	Debt	Long	USA
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
FULSHEAR MUNI UTILITY DIST NO 3A TX	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
MARBLE FALLS TX SPL ASSMNT REVENUE	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
HORACE ND	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	1.00 mm	1.02 mm principal	0.31	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	998.77 k	1.00 mm principal	0.31	Debt	Long	USA
EP ROYAL ESTATES PFC TX RSDL DEV REVENUE	998.40 k	1.00 mm principal	0.31	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	996.35 k	1.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	976.54 k	1.00 mm principal	0.30	Debt	Long	USA
NORTHLAKE TX MUNI MGMT DIST #1	960.36 k	925.00 k principal	0.30	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	948.58 k	945.00 k principal	0.29	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	922.43 k	900.00 k principal	0.29	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	916.72 k	1.06 mm principal	0.28	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	900.00 k	900.00 k principal	0.28	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	900.00 k	900.00 k principal	0.28	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	883.81 k	770.00 k principal	0.27	Debt	Long	USA
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	881.64 k	985.00 k principal	0.27	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	879.36 k	995.00 k principal	0.27	Debt	Long	USA
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE	868.36 k	800.00 k principal	0.27	Debt	Long	USA
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE	865.31 k	870.00 k principal	0.27	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	854.62 k	750.00 k principal	0.26	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	853.73 k	785.00 k principal	0.26	Debt	Long	USA
FLORIDA ST DEV FIN CORP	853.38 k	800.00 k principal	0.26	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	841.92 k	900.00 k principal	0.26	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	821.39 k	830.00 k principal	0.25	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	815.62 k	800.00 k principal	0.25	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS REVENUE	800.00 k	800.00 k principal	0.25	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	793.39 k	770.00 k principal	0.25	Debt	Long	USA
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE	772.44 k	750.00 k principal	0.24	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH HOSP REVENUE	772.17 k	735.00 k principal	0.24	Debt	Long	USA
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE	758.26 k	750.00 k principal	0.23	Debt	Long	USA
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE	747.23 k	830.00 k principal	0.23	Debt	Long	USA
OHIO ST HOSP REVENUE	739.82 k	775.00 k principal	0.23	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	730.00 k	730.00 k principal	0.23	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE	721.57 k	765.00 k principal	0.22	Debt	Long	USA
RENO-TAHOE NV ARPT AUTH ARPT REVENUE	719.60 k	655.00 k principal	0.22	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	718.56 k	700.00 k principal	0.22	Debt	Long	USA
LA PLATA MD SPL OBLIG	694.89 k	680.00 k principal	0.22	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	690.88 k	670.00 k principal	0.21	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE	682.73 k	630.00 k principal	0.21	Debt	Long	USA
CAPITAL TRUST AUTH FL MF HSG REVENUE	681.28 k	855.00 k principal	0.21	Debt	Long	USA
CEDAR PORT NAV & IMPT DIST TX	679.95 k	675.00 k principal	0.21	Debt	Long	USA
PUERTO RICO CMWLTH	655.36 k	606.56 k principal	0.20	Debt	Long	USA
WATERFORD CDD FL CAPITAL IMPT REVENUE	651.71 k	650.00 k principal	0.20	Debt	Long	USA
AES PUERTO RICO LP	638.90 k	638.90 k principal	0.20	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	627.00 k	620.00 k principal	0.19	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	625.84 k	600.00 k principal	0.19	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	610.87 k	740.00 k principal	0.19	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	579.55 k	500.00 k principal	0.18	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	568.34 k	500.00 k principal	0.18	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	566.62 k	530.00 k principal	0.18	Debt	Long	USA
KYLE TX SPL ASSMNT REVENUE	564.31 k	550.00 k principal	0.17	Debt	Long	USA
BERKS CNTY PA MUNI AUTH	562.08 k	567.00 k principal	0.17	Debt	Long	USA
KYLE TX SPL ASSMNT REVENUE	560.55 k	550.00 k principal	0.17	Debt	Long	USA
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE	551.93 k	600.00 k principal	0.17	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HOSP DIST	551.45 k	550.00 k principal	0.17	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	550.51 k	525.00 k principal	0.17	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	541.07 k	500.00 k principal	0.17	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	539.02 k	500.00 k principal	0.17	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	538.15 k	500.00 k principal	0.17	Debt	Long	USA
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE	534.45 k	500.00 k principal	0.17	Debt	Long	USA
HARRIS-WALLER CNTYS TX MUNI UTIL DIST #4 CONTRACT REVENUE	529.03 k	520.00 k principal	0.16	Debt	Long	USA
PUBLIC FIN AUTH WI AFFORDABLE HSG MF COPS	528.36 k	500.00 k principal	0.16	Debt	Long	USA
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	524.17 k	500.00 k principal	0.16	Debt	Long	USA
GRANDE PINES CDD FL SPL ASSMNT REVENUE	523.70 k	515.00 k principal	0.16	Debt	Long	USA
CRAWFORD CNTY IA MEMORIAL HOSP REVENUE	523.21 k	515.00 k principal	0.16	Debt	Long	USA
DARBY CDD FL SPL ASSMNT REVENUE	520.77 k	500.00 k principal	0.16	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	516.87 k	510.00 k principal	0.16	Debt	Long	USA
PUBLIC FIN AUTH WI MF AFFORDABLE HSG	513.12 k	500.00 k principal	0.16	Debt	Long	USA
AUBREY TX SPL ASSMNT	513.07 k	505.00 k principal	0.16	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE	512.55 k	500.00 k principal	0.16	Debt	Long	USA
CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE	511.50 k	505.00 k principal	0.16	Debt	Long	USA
SCENIC TERRACE NORTH CDD FL SPL ASSMNT	511.14 k	500.00 k principal	0.16	Debt	Long	USA
JEFFERSON CNTY WA PUB HOSP DIST NO 2	506.55 k	500.00 k principal	0.16	Debt	Long	USA
COLUMBUS OH MET HSG AUTH GEN REVENUE	506.47 k	500.00 k principal	0.16	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	504.12 k	500.00 k principal	0.16	Debt	Long	USA
CENTENNIAL GARDENS LP DELAYED DRAW TERM LOAN	501.65 k	500.00 k principal	0.16	Loan	Long	USA
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE	501.40 k	500.00 k principal	0.16	Debt	Long	USA
HORACE ND	500.42 k	500.00 k principal	0.15	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE	500.14 k	500.00 k principal	0.15	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	500.00 k	500.00 k principal	0.15	Debt	Long	USA
NEW YORK NY	500.00 k	500.00 k principal	0.15	Debt	Long	USA
SOUTHCENTRL PA GEN AUTH REVENUE	500.00 k	500.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	499.59 k	500.00 k principal	0.15	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	493.91 k	500.00 k principal	0.15	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU	487.22 k	485.00 k principal	0.15	Debt	Long	USA
SUMMIT VIEW CDD FL SPL ASSMNT	484.24 k	480.00 k principal	0.15	Debt	Long	USA
CHICAGO IL BRD OF EDU	479.30 k	500.00 k principal	0.15	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	478.12 k	430.00 k principal	0.15	Debt	Long	USA
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	475.98 k	425.00 k principal	0.15	Debt	Long	USA
LAKES BY THE BAY S FL CDD ASSMNT	475.09 k	440.00 k principal	0.15	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	473.41 k	500.00 k principal	0.15	Debt	Long	USA