GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional Répartition du portefeuille

Statistiques de base

Valeur du portefeuille	$ 4 831 930 613
Positions actuelles	1 566

Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional a déclaré un total de 1 566 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 4 831 930 613 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional sont Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPU33) , ARIZONA ST HLTH FACS AUTH (US:US040507HN83) , Texas Municipal Gas Acquisition & Supply Corp II (US:US88255QBH11) , Puerto Rico Electric Power Authority Revenue Bonds (US:US74526QLY60) , and Texas Transportation Commission State Highway Fund (US:US88283LKX37) . Les nouvelles positions de GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional incluent Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPU33) , ARIZONA ST HLTH FACS AUTH (US:US040507HN83) , Texas Municipal Gas Acquisition & Supply Corp II (US:US88255QBH11) , Puerto Rico Electric Power Authority Revenue Bonds (US:US74526QLY60) , and Texas Transportation Commission State Highway Fund (US:US88283LKX37) .

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Meilleures augmentations ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Valeur ($ en millions)	% du portefeuille	ΔPortefeuille %
29,06	0,6007	0,6007
24,06	0,4974	0,4974
24,02	0,4966	0,4966
18,40	0,3804	0,3804
16,28	0,3365	0,3365
14,01	0,2896	0,2896
13,08	0,2703	0,2703
10,99	0,2273	0,2273
10,73	0,2219	0,2219
10,15	0,2099	0,2099

Principales baisses ce trimestre

Valeur ($ en millions)	% du portefeuille	ΔPortefeuille %
18,08	0,3738	-0,1752
2,11	0,0436	-0,1138
5,20	0,1076	-0,1113
20,48	0,4234	-0,1021
5,02	0,1038	-0,1018
5,01	0,1035	-0,1016
1,92	0,0398	-0,1004
0,51	0,0106	-0,0883
1,01	0,0209	-0,0409
1,25	0,0259	-0,0238

Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-08-26 pour la période de déclaration 2025-06-30. Cet investisseur n'a pas divulgué les titres comptabilisés en actions, les colonnes relatives aux actions dans le tableau ci-dessous sont donc omises. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).

Titre	ΔActions (%)	Valeur ($ en millions)	Portefeuille (%)	ΔPortefeuille (%)
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	98,88	0,64	2,0444	0,0392
US040507HN83 / ARIZONA ST HLTH FACS AUTH	79,70	0,25	1,6477	0,0252
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II	73,95	-0,13	1,5289	0,0177
US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds	52,95	-1,86	1,0947	-0,0064
US88283LKX37 / Texas Transportation Commission State Highway Fund	44,76	0,85	0,9255	0,0197
US646136EQ03 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	43,26	1,26	0,8944	0,0225
US650028WN98 / NY ST THRUWAY AUTH PE	42,49	-0,07	0,8784	0,0108
US158862CB65 / Chandler Industrial Development Authority	41,87	-0,64	0,8656	0,0057
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	41,74	0,80	0,8630	0,0179
US89602HBG11 / TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 ADJUSTABLE VAR	41,54	-0,49	0,8589	0,0069
US60637ATQ57 / Health & Educational Facilities Authority of the State of Missouri	40,25	-0,41	0,8322	0,0073
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D	35,31	-0,37	0,7300	0,0067
US19648FVL56 / COLORADO ST HLTH FACS AUTH HOSP REVENUE	30,79	32,52	0,6367	0,1624
US592643BM10 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	29,72	-0,84	0,6145	0,0027
California Community Choice Financing Authority / DBT (US13013JEP75)	29,06		0,6007	0,6007
US89602HEV50 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	28,28	-0,06	0,5847	0,0072
US251237W666 / DETROIT MI SWR DISP SYS REVENUE	27,86	0,08	0,5759	0,0078
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D	27,14	-0,48	0,5610	0,0046
US592647JV41 / Metropolitan Washington Airports Authority Aviation Revenue	24,92	-0,15	0,5151	0,0059
US646136XF37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A	24,87	1,48	0,5142	0,0140
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB	24,75	-0,22	0,5116	0,0055
Connecticut State Health & Educational Facilities Authority / DBT (US20775DZS43)	24,06		0,4974	0,4974
City of New York NY / DBT (US64966SMQ65)	24,02		0,4966	0,4966
US650036FA94 / NEW YORK ST URBAN DEV CORP REVENUE	22,64	0,29	0,4681	0,0074
US64987JVN89 / New York State Housing Finance Agency	21,89	-0,11	0,4526	0,0053
US13063DB807 / State of California	21,58	0,60	0,4461	0,0084
Triborough Bridge & Tunnel Authority / DBT (US89602RMU67)	21,18	0,40	0,4379	0,0073
US575579HD26 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	20,48	-20,47	0,4234	-0,1021
US524808BZ43 / Lehigh County Industrial Development Authority, Series 2016 B	19,50	0,51	0,4032	0,0072
US759136TJ30 / REGL TRANSPRTN DIST CO SALES TAX REVENUE	19,48	-1,03	0,4027	0,0010
US79642GNB40 / SAN ANTONIO TX WTR REVENUE	19,32	0,63	0,3994	0,0076
US574193UK29 / Maryland State, General Obligation Bonds, State and Local Facilities Loan, Bidding Group 1 Second Series 2021A	18,71	-0,14	0,3869	0,0045
US74447GAC42 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE	18,40		0,3804	0,3804
US13034AN304 / California Infrastructure & Economic Development Bank	18,28	1,39	0,3780	0,0100
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	18,15	-0,32	0,3753	0,0036
Pennsylvania Economic Development Financing Authority / DBT (US70870JGY82)	18,08	-32,79	0,3738	-0,1752
US64987JXS58 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	18,01	0,00	0,3723	0,0048
US246579LN42 / Delaware Valley Regional Finance Authority	17,78	0,17	0,3676	0,0053
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	17,20	13,77	0,3557	0,0471
US368497JX29 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B	17,07	-0,51	0,3530	0,0028
Main Street Natural Gas Inc / DBT (US56035DJZ69)	16,94	105,47	0,3501	0,1819
US115065XN95 / Broward County FL School Board COP	16,91	-0,49	0,3497	0,0028
City of Philadelphia PA Airport Revenue / DBT (US717817UJ72)	16,28		0,3365	0,3365
US68450LGT61 / Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C	15,94	-0,63	0,3297	0,0022
US677525WS29 / Ohio Air Quality Development Authority	15,92	3,53	0,3292	0,0153
US592647EF46 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	15,68	0,06	0,3242	0,0044
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	15,30	-0,67	0,3162	0,0020
US26822LEM28 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A	15,21	1,24	0,3144	0,0079
US072024ST08 / Bay Area Toll Authority	14,89	-1,15	0,3079	0,0004
US542691EX44 / Long Island Power Authority	14,66	0,63	0,3031	0,0058
US40934TAV52 / Hampton Roads Transportation Accountability Commission	14,65	-0,38	0,3030	0,0028
US246387SV70 / Delaware State Economic Development Authority	14,51	0,48	0,3000	0,0053
US702334BW25 / Pasadena Independent School District	14,28	0,41	0,2953	0,0050
US708692BC14 / Pa Ecodev Fa Ws Bond	14,10	0,65	0,2915	0,0056
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	14,06	-1,48	0,2908	-0,0005
Harris County Cultural Education Facilities Finance Corp / DBT (US414009TH38)	14,01		0,2896	0,2896
US65829QDX97 / NORTH CAROLINA ST LTD OBLIG	13,87	-0,59	0,2868	0,0020
US56035DFC11 / Main Street Natural Gas Inc	13,74	0,35	0,2841	0,0046
California Health Facilities Financing Authority / DBT (US13032UT402)	13,66	-0,02	0,2825	0,0036
US246579LL85 / Delaware Valley Regional Finance Authority	13,54	0,18	0,2800	0,0041
US78615RCU59 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE	13,42	-2,31	0,2774	-0,0029
US646039YL51 / NEW JERSEY ST	13,33	-0,04	0,2756	0,0034
US645918W666 / NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	13,31	0,05	0,2752	0,0037
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	13,12	0,51	0,2713	0,0048
Massachusetts Development Finance Agency / DBT (US57585BKC18)	13,08		0,2703	0,2703
US45204FVH53 / Illinois Finance Authority	12,91	-0,07	0,2670	0,0033
US977228AE58 / Wise County Industrial Development Authority	12,41	1,00	0,2566	0,0058
US576000UZ46 / Massachusetts School Building Authority, Series 2016, RB	12,03	-0,21	0,2488	0,0027
US13077C4K77 / California State University Systemwide Revenue PUT	11,62	0,96	0,2402	0,0053
US59333AGQ85 / MIAMI-DADE CNTY FLA ED FAC AUTH	11,47	-0,25	0,2372	0,0025
US79625GEY52 / SAN ANTONIO E and G 2% MT	11,47	0,96	0,2371	0,0053
US495290EF18 / County of King WA Sewer Revenue	11,11	0,15	0,2297	0,0033
New Jersey Educational Facilities Authority / DBT (US646067KD94)	10,99		0,2273	0,2273
US79467BBT17 / Sales Tax Securitization Corp.	10,99	-0,65	0,2271	0,0015
Franklin County Convention Facilities Authority / DBT (US353174KL89)	10,98	0,86	0,2271	0,0049
City of Chicago IL / DBT (US167486T742)	10,81	0,13	0,2236	0,0032
Louisiana Public Facilities Authority / DBT (US546399UQ72)	10,73		0,2219	0,2219
US95648VBK44 / West Virginia Economic Development Authority	10,69	0,64	0,2211	0,0042
US79625GBX07 / SAN ANTONIO E and G 1.75% MT	10,66	0,45	0,2204	0,0038
US646136EN71 / New Jersey Transportation Trust Fund Authority Transportation System Revenue	10,61	0,80	0,2194	0,0045
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKF92)	10,59	0,78	0,2190	0,0045
US438670W722 / City & County of Honolulu HI	10,58	0,00	0,2187	0,0028
US419800LW52 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A	10,58	0,66	0,2187	0,0042
US92778WMZ67 / VIRGINIA COLLEG 3% 9/1/2026	10,57	0,20	0,2185	0,0033
Triborough Bridge & Tunnel Authority / DBT (US89602HHY62)	10,56	0,27	0,2184	0,0034
US4521525M90 / ILLINOIS ST	10,53	0,14	0,2178	0,0031
US64966QMA57 / NEW YORK NY CITY OF NEW YORK NY	10,52	-0,35	0,2174	0,0020
Board of Regents of the University of Texas System / DBT (US91514ALL79)	10,49	-0,18	0,2169	0,0024
US04052FDU66 / ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000	10,46	-0,63	0,2162	0,0014
Chicago O'Hare International Airport / DBT (US1675935L27)	10,40	-0,12	0,2150	0,0025
New Jersey Turnpike Authority / DBT (US646140FM00)	10,33	-0,33	0,2136	0,0021
US158862CA82 / Chandler Industrial Development Authority	10,30	-0,20	0,2130	0,0023
US010268BA78 / AL FED AID HWY-A	10,26	-0,26	0,2122	0,0022
US59261AN290 / MET TRANSPRTN AUTH NY REVENUE	10,25	-0,01	0,2119	0,0027
Arizona Industrial Development Authority / DBT (US04062PCD15)	10,24	-0,30	0,2118	0,0021
US249182QB51 / City & County of Denver CO Airport System Revenue	10,22	-0,21	0,2114	0,0023
Piedmont Municipal Power Agency / DBT (US720175SF62)	10,15		0,2099	0,2099
US708692BZ09 / Pennsylvania Economic Development Financing Authority	10,07	0,19	0,2083	0,0031
Texas Department of Housing & Community Affairs / DBT (US88275AES50)	10,04	0,64	0,2076	0,0040
US914302EY60 / University of Houston Texas Revenue	10,04	-0,05	0,2075	0,0026
US59259Y6R55 / METROPOLITAN TRANSPORTATION AUTHORITY 59259Y6R5	10,02	-0,37	0,2072	0,0019
US64972HVM14 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-1	10,00	-0,21	0,2068	0,0022
US130536QR90 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2015A-1	10,00	0,13	0,2067	0,0029
US678720KR33 / Oklahoma County Independent School District No 6 Deer Creek	9,95	-0,46	0,2057	0,0017
US542691DY36 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	9,95	0,68	0,2057	0,0040
US899525UV91 / Tulsa County Independent School District No. 1 Tulsa	9,94	0,74	0,2056	0,0041
US812643WU41 / SEATTLE WA MUNI LIGHT & PWR REVENUE	9,89	0,20	0,2044	0,0030
US73358XCQ34 / New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB	9,85	1,56	0,2036	0,0057
US603792VL37 / Minneapolis Special School District No 1	9,72	-0,35	0,2010	0,0019
Long Island Power Authority / DBT (US542691KA76)	9,62	-0,92	0,1989	0,0008
US74440DCM48 / Kentucky Public Energy Authority	9,50	0,17	0,1964	0,0029
US927793ZK85 / Virginia Commonwealth Transportation Board Revenue	9,41	-0,02	0,1945	0,0025
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B	9,05	0,22	0,1871	0,0028
US78615RCV33 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE	9,04	-1,02	0,1868	0,0005
Metropolitan Transportation Authority / DBT (US59261A4R53)	8,96	0,15	0,1853	0,0027
US899645C603 / City of Tulsa OK	8,94	1,18	0,1849	0,0045
US71884WCP41 / PHOENIX IMPT CAB-B-BH	8,73	0,61	0,1804	0,0034
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede	8,72	-0,56	0,1804	0,0013
US678739VW08 / Oklahoma County Independent School District No. 12 Edmond	8,59	0,85	0,1776	0,0038
Lee County Industrial Development Authority/FL / DBT (US52350LAS97)	8,44	-0,45	0,1745	0,0015
Pennsylvania Economic Development Financing Authority / DBT (US70870JGZ57)	8,31		0,1719	0,1719
Metropolitan Transportation Authority / DBT (US59261AX778)	8,23		0,1702	0,1702
Kentucky Asset Liability Commission / DBT (US49118NGC39)	8,19	-0,44	0,1694	0,0014
North Carolina Medical Care Commission / DBT (US65820YTB29)	8,18	-1,18	0,1691	0,0002
US57582RHU32 / Commonwealth of Massachusetts	8,11	-0,54	0,1677	0,0013
US735389T998 / Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B	8,04	-0,50	0,1662	0,0013
US452153GA18 / ILLINOIS ST-D-REF	8,04	-0,46	0,1661	0,0014
US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB	8,03	-0,01	0,1660	0,0021
US646136XG10 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	8,02	1,63	0,1658	0,0048
US60412AF409 / State of Minnesota	8,02	-0,51	0,1657	0,0013
US542691DM97 / LIPA NY .85% MT	7,96	0,62	0,1645	0,0031
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede	7,95	-0,67	0,1645	0,0010
US13078HAZ55 / California Statewide Communities Development Authority	7,88	1,36	0,1628	0,0043
US167505VV54 / CHICAGO IL BOE GO AGM 18C 5.0% 12-01-29	7,86	0,45	0,1624	0,0028
US546510FS24 / Louisiana Offshore Terminal Authority, Series 2007 A	7,80	0,33	0,1613	0,0026
US795576JL21 / City of Salt Lake City	7,77	0,15	0,1606	0,0023
US19648FJJ49 / Colorado Health Facilities Authority	7,76	-0,75	0,1604	0,0009
US647370JT32 / NM HOSP EQP 5% MT	7,69	-0,39	0,1590	0,0014
US91523NXW19 / University of Washington	7,62	0,05	0,1575	0,0021
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE	7,54	-0,92	0,1559	0,0006
US20772JV825 / CONNECTICUT ST-A	7,51	0,41	0,1552	0,0026
US6461366B27 / NJ TRANSP 5% 12/15/2025	7,49	-0,46	0,1549	0,0013
US59333MR319 / MIAMI-DADE CNTY FL SCH BRD REGD B/E 5.00000000	7,48	-0,51	0,1547	0,0012
US838810DQ91 / BAPTIST HEALTH SOUTH FL 5.0% 08-15-27	7,47	-0,03	0,1545	0,0020
Development Authority of Monroe County/The / DBT (US610530FZ58)	7,43	-0,39	0,1536	0,0014
US708692BU12 / Pennsylvania Economic Development Financing Authority	7,43	1,20	0,1536	0,0038
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CHV90)	7,40	0,78	0,1529	0,0031
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	7,34		0,1517	0,1517
US199124BQ00 / COLUMBUS MED 5% 7/1/2054 MT	7,26	-0,58	0,1500	0,0011
Michigan Finance Authority / DBT (US59447T7E76)	7,23	0,82	0,1496	0,0031
US650116CH77 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB	7,16	-0,60	0,1481	0,0010
US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT	7,15	-0,46	0,1478	0,0012
US736754PC06 / City of Portland	7,15	-0,10	0,1478	0,0018
City of Rochester MN / DBT (US771902HR72)	7,14		0,1476	0,1476
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB	7,11	-0,39	0,1471	0,0013
US46360XAP96 / Irvine Facilities Financing Authority	7,05	-0,52	0,1457	0,0011
Alameda Corridor Transportation Authority / DBT (US010869AV77)	7,01	0,09	0,1449	0,0020
US249182SW70 / City & County of Denver CO Airport System Revenue	6,99	0,47	0,1445	0,0025
Nebraska Investment Finance Authority / DBT (US63967MFW55)	6,96	-0,09	0,1440	0,0017
US57586EGS46 / Massachusetts Health & Educational Facilities Authority Revenue (University of Massachusetts Boston) PUT	6,95	0,20	0,1436	0,0022
US072024XA51 / Bay Area Toll Authority	6,95	-0,37	0,1436	0,0013
US803770XB70 / GO Bonds Series 2022B	6,92	-0,53	0,1432	0,0011
US761311AS82 / REUNION E FL CDD SPL ASSMNT REUDEV 05/33 FIXED OID 5	6,83	0,01	0,1411	0,0018
US4521522L45 / ILLINOIS ST	6,82	-0,16	0,1410	0,0016
City & County of San Francisco CA / DBT (US79765PEG46)	6,81		0,1409	0,1409
US452152P213 / State of Illinois	6,76	-0,29	0,1398	0,0014
US607769EL61 / MODESTO CA IRR DIST FING AUTH REVENUE	6,68	0,45	0,1381	0,0024
US59447T2Y85 / Michigan Finance Authority	6,60	0,17	0,1365	0,0020
US66285WM601 / N TX TOLLWAY AUTH REVENUE	6,57	-0,45	0,1359	0,0012
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH	6,57	0,12	0,1358	0,0019
US546395S889 / LOUISIANA ST PUBLIC FACS AUTHHOSP REVENUE	6,54	0,57	0,1352	0,0025
Indianapolis Local Public Improvement Bond Bank / DBT (US45528VFT17)	6,48		0,1341	0,1341
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1	6,46	-0,42	0,1336	0,0012
US34074EAB56 / Florida Insurance Assistance Interlocal Agency Inc	6,45	0,26	0,1334	0,0021
US160853VG98 / CHARLOTTE-MECKLENBURG NC HOSPA REGD N/C V/R B/E 0.80000000	6,43	0,69	0,1330	0,0026
Cheltenham Township Industrial Development Authority / DBT (US163492AA90)	6,38	-8,88	0,1320	-0,0110
US4521523A70 / ILLINOIS ST	6,31	0,00	0,1305	0,0017
US953450AD59 / West Jefferson Industrial Development Board	6,31	0,51	0,1304	0,0023
US73358WR713 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018	6,27	0,05	0,1296	0,0017
US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26	6,25	-0,06	0,1291	0,0016
City of Chicago IL / DBT (US167486U807)	6,22		0,1285	0,1285
City of New York NY / DBT (US64966SKL96)	6,21	0,53	0,1283	0,0023
California Infrastructure & Economic Development Bank / DBT (US13034A5B23)	6,19	0,62	0,1280	0,0024
US93974ERG34 / Washington State, General Obligation Bonds, Various Purpose Series 2022A-1	6,17	-0,15	0,1276	0,0015
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE	6,15	0,00	0,1272	0,0016
US353180LV21 / FRANKLIN CO-REV	6,13	0,03	0,1266	0,0017
US61361TAB70 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	5,97	76,95	0,1233	0,0545
Chicago Midway International Airport / DBT (US167562SY49)	5,89	0,08	0,1218	0,0017
US346843RY33 / FORT BEND TX INDEP SCH DIST	5,88	0,69	0,1216	0,0024
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	5,88	0,86	0,1215	0,0026
City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GLE16)	5,83	0,74	0,1206	0,0024
US59447T3W11 / Michigan Finance Authority	5,82	0,09	0,1204	0,0016
US452152M327 / Illinois (State of), Series 2016, GO Bonds	5,82	-0,15	0,1204	0,0014
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D	5,81	0,19	0,1201	0,0018
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE	5,79	-0,16	0,1196	0,0014
US416489TZ55 / Metropolitan District (The)	5,71	-0,54	0,1180	0,0009
US592647EE70 / MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY	5,70	0,19	0,1179	0,0017
US645790MC73 / New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) PUT	5,70	-0,44	0,1178	0,0010
US95648VBG32 / West Virginia Economic Development Authority	5,62	0,86	0,1161	0,0025
US303833LG00 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000	5,59	-0,23	0,1156	0,0012
US34074EAC30 / Florida Insurance Assistance Interlocal Agency Inc	5,58	-0,41	0,1153	0,0010
County of Warren MS / DBT (US935031AG93)	5,54		0,1145	0,1145
North Texas Tollway Authority / DBT (US66285WS566)	5,53	0,42	0,1144	0,0019
Alabama Federal Aid Highway Finance Authority / DBT (US010268DY37)	5,53	0,18	0,1143	0,0017
US438687TX36 / HONOLULU CITY & CO -E	5,52	-0,22	0,1142	0,0012
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NM95)	5,52		0,1142	0,1142
US4424365R87 / HOUSTON WTR-PREREF-A	5,51	0,99	0,1140	0,0026
Connecticut State Health & Educational Facilities Authority / DBT (US20775DXK35)	5,51	0,07	0,1139	0,0015
Northside Independent School District / DBT (US66702RK922)	5,49	0,40	0,1135	0,0019
Housing & Redevelopment Authority of The City of St Paul Minnesota / DBT (US792905ED90)	5,49		0,1135	0,1135
US61361TAC53 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	5,47	0,53	0,1132	0,0021
US594698TD45 / Michigan Strategic Fund	5,45	-3,42	0,1126	-0,0025
US246387SU97 / DE ST EDA 1.05% MT	5,42	0,84	0,1122	0,0023
US167486G293 / City of Chicago	5,42	0,00	0,1120	0,0014
US79467BEC54 / Sales Tax Securitization Corp	5,38	-0,44	0,1111	0,0009
US24918EDX58 / DENVER CO HLTH HOSP AUTH HLT DENMED 12/26 FIXED 5	5,36	-0,13	0,1107	0,0013
California Health Facilities Financing Authority / DBT (US13032U4P04)	5,35		0,1106	0,1106
US20775DFF42 / CONN ST HEALTH 5% MT	5,34	0,09	0,1104	0,0015
US267169HA11 / DUVAL COUNTY PUBLIC SCHOOLS	5,34	0,11	0,1103	0,0015
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB	5,32	0,23	0,1100	0,0017
City of Springfield IL Electric Revenue / DBT (US850578UA12)	5,30	0,59	0,1097	0,0021
US01729EKZ96 / ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE	5,30	0,09	0,1097	0,0015
US60375BJH06 / City of Minneapolis	5,30	1,88	0,1097	0,0034
South Carolina Jobs-Economic Development Authority / DBT (US83703EMV47)	5,30		0,1095	0,1095
US576000UN16 / Massachusetts School Building Authority Dedicated Sales Tax Revenue	5,30	-0,19	0,1095	0,0012
US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE	5,27	-0,02	0,1090	0,0014
US943445CH78 / WAUSHARA CNTY WI	5,27	-0,08	0,1089	0,0013
US64972E3F48 / CITY HSG DEV CO 3.4% MT	5,26	-0,02	0,1088	0,0014
Commonwealth of Massachusetts / DBT (US57582TCU43)	5,26		0,1088	0,1088
US311450GC89 / City of Farmington, Series 2010 D	5,26	1,08	0,1087	0,0025
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB	5,24	0,04	0,1084	0,0014
US544445FS37 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5,23	0,10	0,1081	0,0015
US16254PAB94 / Chautauqua County Capital Resource Corp.	5,22	-0,46	0,1080	0,0009
US574193SD14 / STATE OF MARYLAND	5,20	-51,49	0,1076	-0,1113
Triborough Bridge & Tunnel Authority / DBT (US89602HHD26)	5,19	-0,23	0,1072	0,0011
US167505VT09 / Chicago Board of Education	5,17	0,02	0,1069	0,0014
US48507MAC29 / KANSAS CITY MO PLANNED INDL EX REGD V/R B/E 5.00000000	5,14	-0,16	0,1063	0,0012
Board of Regents of the University of Texas System / DBT (US91514ALK96)	5,13	-0,45	0,1061	0,0009
US19910XAA46 / COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E HUD SEC 5.00000000	5,11	-0,45	0,1056	0,0009
New Mexico Mortgage Finance Authority / DBT (US64719HEP10)	5,10		0,1055	0,1055
US098792AQ71 / BOONE CNTY KY POLL CONTROL REVENUE	5,07	0,30	0,1048	0,0016
US88255QAE98 / Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB	5,05	0,14	0,1043	0,0015
US167562SX65 / CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000	5,04	-0,59	0,1043	0,0007
Lee County Housing Finance Authority / DBT (US52349HBG74)	5,04		0,1042	0,1042
County of Columbia WI / DBT (US197612KK99)	5,03	0,78	0,1041	0,0021
US64327TDM71 / NEW CASTLE CNTY DE NEW 10/26 FIXED 5	5,02	-0,57	0,1039	0,0008
US592647BE08 / Metropolitan Washington Airports Authority	5,02	-0,06	0,1038	0,0013
Port of Seattle WA / DBT (US735389Z847)	5,02	-0,48	0,1038	0,0008
US387874YX23 / GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE	5,02	-50,16	0,1038	-0,1018
Lee County Industrial Development Authority/FL / DBT (US52349EET38)	5,02	0,22	0,1037	0,0016
US161045MN63 / CHARLOTTE N C WTR & SWR SYS REV	5,01	-50,16	0,1035	-0,1016
US8126263Y39 / SEATTLE WA	5,01	-0,22	0,1035	0,0011
Mesquite Housing Finance Corp/The / DBT (US590746AB97)	5,00	-0,20	0,1034	0,0011
Texas Department of Housing & Community Affairs / DBT (US88275AEU07)	5,00	0,48	0,1034	0,0018
US6473103Z22 / State of New Mexico Severance Tax Permanent Fund	4,99	-0,42	0,1033	0,0009
US13034AN486 / VARIABLE RATE MUNI BOND	4,97	-0,16	0,1029	0,0012
US79467BEJ08 / Sales Tax Securitization Corp.	4,96	0,00	0,1025	0,0013
US346668DH65 / FORSYTH MT POLL CONTROL REVENUE	4,95	1,04	0,1023	0,0024
US662523P864 / Borough of North Slope AK	4,92	-0,10	0,1017	0,0012
US91417NDA00 / University of Colorado	4,91	0,53	0,1015	0,0018
US516391DV85 / Lansing Board of Water & Light	4,91	0,57	0,1014	0,0019
US25477PPY50 / District of Columbia Housing Finance Agency, Multifamily Housing, Series 2023	4,87	-0,51	0,1006	0,0008
US121342QD40 / BURKE GA PCR 2.875% MT	4,84	0,33	0,1001	0,0016
Los Angeles Department of Water & Power / DBT (US544532PA62)	4,82		0,0997	0,0997
City of Houston TX Combined Utility System Revenue / DBT (US44244CS406)	4,80	-0,06	0,0993	0,0012
Atlanta Urban Residential Finance Authority / DBT (US04785VBS25)	4,80	0,61	0,0992	0,0019
US13054WAU18 / California Pollution Control Financing Authority	4,79	-0,79	0,0991	0,0005
County of Columbia WI / DBT (US197612KJ27)	4,76	0,70	0,0984	0,0019
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	4,75	-4,81	0,0982	-0,0036
US143735YV47 / Carol Stream Park District	4,75	-0,38	0,0981	0,0009
US662903C841 / N TEXAS ST MUNI WTR DIST WTR SYS REVENUE	4,75	-0,77	0,0981	0,0005
City of Houston TX Combined Utility System Revenue / DBT (US44244CS323)	4,71	-0,28	0,0974	0,0010
US249182SV97 / City & County of Denver CO Airport System Revenue	4,71	-0,21	0,0973	0,0010
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	4,69		0,0970	0,0970
US938120AD43 / County of Washington	4,68	0,58	0,0967	0,0018
Pinellas County Housing Finance Authority / DBT (US72317BAQ59)	4,62		0,0954	0,0954
City of Chicago IL / DBT (US167570TW08)	4,61	0,37	0,0953	0,0016
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	4,60	-2,56	0,0952	-0,0012
US95648VBH15 / West Virginia Economic Development Authority	4,58	0,81	0,0946	0,0020
Water Works Board of the City of Birmingham/The / DBT (US091097AA35)	4,57	0,29	0,0945	0,0015
US54811BSL61 / Lower Colorado River Authority	4,56	-0,55	0,0943	0,0007
Energy Northwest / DBT (US29270C6B61)	4,56	-0,55	0,0942	0,0007
US041438HF28 / Arlington County Industrial Development Authority	4,55	0,73	0,0941	0,0019
US618024BQ59 / MORRIS CNTY NJ	4,54	1,34	0,0938	0,0024
Industrial Development Board of the City of Mobile Alabama / DBT (US607167EA70)	4,52		0,0934	0,0934
US481367BN92 / Julington Creek Plantation Community Development District	4,52	1,21	0,0934	0,0023
US19648FJM77 / COLORADO ST HLTH FACS AUTH HOSP REVENUE	4,49	-0,38	0,0929	0,0008
Metropolitan Pier & Exposition Authority / DBT (US592250FJ80)	4,49	0,02	0,0928	0,0012
US61075NAC56 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000	4,46	-0,04	0,0923	0,0012
Shelby County Health Educational & Housing Facilities Board / DBT (US821697Y528)	4,45		0,0920	0,0920
US735389B566 / PORT OF SEATTLE WA	4,43	-0,43	0,0917	0,0008
US455059AJ47 / IN FIN ENVR 0.95% MT	4,43	0,64	0,0916	0,0017
Energy Northwest / DBT (US29270C6C45)	4,43	-0,16	0,0915	0,0010
US13048VBK35 / CALIFORNIA ST MUNI FIN AUTH RE REGD N/C B/E AMT 5.00000000	4,42	0,07	0,0913	0,0012
City of New York NY / DBT (US64966SBN53)	4,40	-0,36	0,0909	0,0008
Hillsborough County Housing Finance Authority / DBT (US43232EDF34)	4,39		0,0908	0,0908
US906363AB22 / Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B	4,38	-0,68	0,0906	0,0005
US45203LEM19 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000	4,38	-0,45	0,0906	0,0008
US64763FC985 / City of New Orleans LA	4,38	-0,30	0,0906	0,0009
US8827236A26 / State of Texas	4,37	-0,95	0,0904	0,0003
Colorado Health Facilities Authority / DBT (US19648FZQ08)	4,37		0,0903	0,0903
US67756DZJ89 / Ohio Higher Educational Facility Commission	4,36	0,09	0,0901	0,0012
Private Colleges & Universities Authority / DBT (US74265L3B28)	4,32		0,0894	0,0894
US592647BL41 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue	4,31	0,09	0,0892	0,0012
Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30)	4,31	-0,12	0,0892	0,0010
US59261AJ249 / MET TRANSPRTN AUTH NY REVENUE	4,31	-0,28	0,0891	0,0009
Los Angeles Department of Water & Power / DBT (US544532PY49)	4,31		0,0891	0,0891
US59259Y6C86 / Metropolitan Transportation Authority	4,28	-0,47	0,0885	0,0007
US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE	4,27	-1,18	0,0882	0,0001
US64972GYZ17 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	4,26	-1,73	0,0882	0,0102
US13054WAS61 / California Pollution Control Financing Authority	4,26		0,0881	0,0881
US452152G709 / Illinois State, General Obligation Bonds, October Series 2016	4,26	-0,47	0,0881	0,0007
US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	4,26	1,33	0,0880	0,0023
US167501VE26 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1	4,24	1,46	0,0877	0,0024
US875124DX46 / Tampa Bay Water	4,23	0,00	0,0876	0,0011
Lakes by the Bay South Community Development District / DBT (US51206QAP28)	4,23	0,86	0,0874	0,0019
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	4,21	-0,43	0,0871	0,0008
Connecticut State Health & Educational Facilities Authority / DBT (US20775DZJ44)	4,21	-0,17	0,0870	0,0010
City of Hartford CT / DBT (US416464AT20)	4,19		0,0866	0,0866
Connecticut Housing Finance Authority / DBT (US20775HX653)	4,19	-0,02	0,0866	0,0011
US773835BX03 / FX.RT. MUNI BOND	4,15	0,12	0,0858	0,0012
US79766DSL46 / San Francisco City & County Airport Comm-San Francisco International Airport	4,14	0,00	0,0855	0,0011
US452152G964 / Illinois State, General Obligation Bonds, October Series 2016	4,12	-0,36	0,0852	0,0008
US34074EAD13 / Florida Insurance Assistance Interlocal Agency Inc	4,11	-0,10	0,0851	0,0010
US735389ZR28 / Port of Seattle WA Revenue	4,10	-0,24	0,0848	0,0009
US67765QDZ63 / Ohio Water Development Authority Drinking Water Assistance Fund Revenue	4,10	-0,17	0,0847	0,0010
US87638QSF71 / MUNI PUT BOND ACT	4,09	-0,61	0,0846	0,0006
Atlanta Urban Residential Finance Authority / DBT (US04785VBT08)	4,08	0,62	0,0844	0,0016
US64577XET90 / NEW JERSEY ST ECON DEV AUTH REV	4,08	-0,29	0,0843	0,0008
US73358WC855 / FX.RT. MUNI BOND	4,05	-0,05	0,0837	0,0011
Lower Colorado River Authority / DBT (US54811GS350)	4,04		0,0835	0,0835
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XJX49)	4,04	0,00	0,0834	0,0011
US93978HVA03 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2	4,03	-0,02	0,0833	0,0011
US64990AJQ94 / NEW YORK ST DORM AUTH SALES TAX REVENUE	4,02	-0,64	0,0832	0,0005
US544532BR44 / LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS	4,01	0,00	0,0829	0,0011
US944514TK45 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F	4,01		0,0829	0,0829
US606907BJ14 / Missouri State Environmental Improvement & Energy Resources Authority	4,00	0,18	0,0827	0,0012
US040654YH24 / Arizona Department of Transportation State Highway Fund Revenue	3,98	-0,05	0,0823	0,0010
US66702RH548 / NORTHSIDE TX INDEP SCH DIST	3,96	-0,05	0,0819	0,0010
US70914PYR71 / Pennsylvania GO	3,93	-0,58	0,0814	0,0006
US70914PU839 / Commonwealth of Pennsylvania	3,89	-0,49	0,0805	0,0007
US3826043G95 / GOOSE CREEK CONSOL ISD TX PSF 14B (MPT) 0.6% 02-15-35/08-17-26	3,89	0,75	0,0805	0,0016
US56035DBH44 / Main Street Natural Gas, Inc. Rev.	3,89	0,23	0,0804	0,0012
US93978PPU56 / WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000	3,86	-0,31	0,0799	0,0008
US646136XE61 / NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	3,86	1,26	0,0797	0,0020
US249182SU15 / City & County of Denver CO Airport System Revenue	3,85	-0,28	0,0797	0,0008
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014R24)	3,84	0,84	0,0793	0,0017
Arizona Industrial Development Authority / DBT (US04062PCC32)	3,83	-0,31	0,0792	0,0008
Los Angeles Unified School District/CA / DBT (US544647HJ24)	3,82	-0,49	0,0790	0,0006
Clear Creek Independent School District / DBT (US184541HM54)	3,82	0,50	0,0789	0,0014
US546510FT07 / LA OFFSHORE 4.2% 9/1/2033	3,80	0,85	0,0786	0,0017
US677525WV57 / Ohio Air Quality Development Authority	3,79	0,08	0,0783	0,0011
US59333FTN05 / Miami-Dade County FL Building Better Communities GO	3,79	-0,63	0,0783	0,0005
City of Burlington KS / DBT (US121822BE94)	3,78	0,00	0,0782	0,0010
US110331QS72 / BRISTOL VA	3,76	-0,45	0,0778	0,0007
Broward County Housing Finance Authority / DBT (US115027RE67)	3,75	0,46	0,0775	0,0014
Port of Seattle WA / DBT (US735389Z920)	3,73	-0,45	0,0772	0,0006
US167505UB00 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds	3,70	-0,16	0,0764	0,0009
US54714CBS52 / LOVE FLD MOD TX 5% 11/1/2026 @	3,70	-0,22	0,0764	0,0008
US93878LBU08 / Washington Convention and Sports Authority	3,69	-0,40	0,0764	0,0007
US88256CAW91 / TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	3,68	-0,14	0,0760	0,0009
Massachusetts Development Finance Agency / DBT (US57585BJJ89)	3,68		0,0760	0,0760
US56035DDM11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3,67	0,16	0,0759	0,0011
US546749AS14 / Louisville/Jefferson County Metropolitan Government	3,67	0,96	0,0759	0,0017
US26822LEN01 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A	3,66	1,53	0,0757	0,0021
El Paso County Hospital District / DBT (US283590JE86)	3,66		0,0756	0,0756
Wisconsin Health & Educational Facilities Authority / DBT (US97712JHE64)	3,63	0,08	0,0750	0,0010
King & Snohomish Counties School District No 417 Northshore / DBT (US494656Y702)	3,62	-0,30	0,0747	0,0007
US566854EK74 / Maricopa County Pollution Control Corp	3,62	1,01	0,0747	0,0017
US452152S696 / Illinois State, General Obligation Bonds, December Series 2017A	3,60	-0,14	0,0744	0,0008
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	3,59	0,48	0,0743	0,0013
US64987JRC70 / New York State Housing Finance Agency	3,57	-2,54	0,0738	-0,0009
US49126TBE10 / Kentucky Economic Development Finance Authority	3,57	0,00	0,0738	0,0010
Detroit Downtown Development Authority / DBT (US251135HU61)	3,55	-1,63	0,0734	-0,0003
US79467BCR42 / Sales Tax Securitization Corp.	3,51	-0,65	0,0725	0,0005
US499652AM74 / KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY	3,51	-0,20	0,0725	0,0008
US165328BA29 / CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE	3,50	-0,43	0,0724	0,0006
US167486F873 / FX.RT. MUNI BOND	3,50	-0,20	0,0724	0,0008
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	3,49	0,34	0,0722	0,0012
US167501WF81 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A	3,47	-0,06	0,0718	0,0009
US56682HDU05 / Maricopa County Industrial Development Authority	3,46	-0,60	0,0715	0,0005
US04780NJK46 / ATLANTA DEVELOPMENT AUTHORITY THE	3,45		0,0714	0,0714
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	3,45	0,20	0,0713	0,0011
US773835BW20 / City of Rockport IN	3,44	0,15	0,0712	0,0010
Central Plains Energy Project / DBT (US154872AY18)	3,44		0,0711	0,0711
US650116CE47 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE	3,44	-0,49	0,0711	0,0006
Massachusetts Development Finance Agency / DBT (US57585BLF30)	3,44		0,0711	0,0711
US546275AC22 / LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	3,42	-0,15	0,0707	0,0008
Selma Industrial Development Board / DBT (US81647PAG81)	3,41	-0,47	0,0704	0,0006
State of Illinois Sales Tax Revenue / DBT (US452227VE82)	3,40	-0,70	0,0703	0,0004
El Paso County Hospital District / DBT (US283590JD04)	3,35		0,0693	0,0693
New York City Transitional Finance Authority / DBT (US64972JJH23)	3,35	-0,27	0,0692	0,0007
West Virginia Economic Development Authority / DBT (US95648VBX64)	3,35		0,0692	0,0692
US88275AEP12 / Texas Department of Housing & Community Affairs	3,35	0,21	0,0692	0,0010
US13048VBL18 / California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A	3,35	0,12	0,0692	0,0010
US93974EVV54 / State of Washington	3,35	-0,21	0,0692	0,0007
US167486R688 / City of Chicago IL	3,32	0,00	0,0686	0,0009
US544445A742 / City of Los Angeles Department of Airports	3,30	-0,12	0,0682	0,0008
US97712JEG40 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	3,29	0,21	0,0680	0,0010
California Health Facilities Financing Authority / DBT (US13032UT733)	3,28		0,0679	0,0679
US167562SK45 / CHICAGO IL MIDWAY ARPT REVENUE	3,28	-0,58	0,0679	0,0005
Port of Los Angeles / DBT (US544552C261)	3,27	0,40	0,0676	0,0012
Louisiana Public Facilities Authority / DBT (US546395W345)	3,27		0,0676	0,0676
US93978HVU66 / Washington Health Care Facilities Authority	3,26	-0,52	0,0675	0,0005
US267169GZ70 / DUVAL FL SD COP 5% 7/1/2026	3,25	-0,58	0,0672	0,0005
US236092FT43 / County of Dane	3,25	0,49	0,0672	0,0012
Michigan State Hospital Finance Authority / DBT (US59465HXE16)	3,24		0,0670	0,0670
US64971X4H88 / NYC TFA FUT TAX SEC 98A-1 5.0% 11-01-28	3,23	0,37	0,0667	0,0011
US45884AE824 / Intermountain Power Agency	3,22	0,16	0,0665	0,0009
US234662DY76 / Dallas (County of), TX Flood Control District No. 1, Series 2015, Ref. GO Bonds	3,21	1,13	0,0664	0,0016
US311450FX36 / City of Farmington NM	3,21	0,98	0,0664	0,0015
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	3,20	-4,54	0,0661	-0,0022
US59261AJ405 / Metropolitan Transportation Authority	3,19	-0,22	0,0660	0,0007
US069643BN34 / Bartow County Development Authority	3,18	-0,31	0,0658	0,0007
US6461367Q86 / NJ TRANSPRTN TRUST-A	3,16	-0,28	0,0653	0,0007
Indiana Finance Authority / DBT (US45470YGD76)	3,15		0,0651	0,0651
US574204E904 / MARYLAND ST DEPT OF TRANSPRTN MDSTRN 09/27 FIXED 4	3,11	0,16	0,0643	0,0009
Cypress-Fairbanks Independent School District / DBT (US232769QD49)	3,11	0,29	0,0643	0,0010
State of Illinois / DBT (US452153JJ99)	3,10	-0,29	0,0640	0,0006
US882667AR95 / Texas Private Activity Bond Surface Transportation Corp.	3,09	0,42	0,0639	0,0011
Minnesota Higher Education Facilities Authority / DBT (US60416JJB70)	3,09	-0,45	0,0638	0,0005
Maricopa County Industrial Development Authority / DBT (US56681NHY67)	3,06	1,63	0,0634	0,0018
US838810DP19 / BAPTIST HEALTH SOUTH FL 5.0% 08-15-26	3,06	-0,36	0,0632	0,0006
US64986DBP96 / New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)	3,05	-0,36	0,0631	0,0006
US645780FS19 / New Jersey Economic Development Authority	3,05	0,96	0,0630	0,0014
State of Illinois / DBT (US452153JH34)	3,05	-0,46	0,0630	0,0005
US56035DBF87 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3,03	-0,23	0,0627	0,0007
US64763FC803 / City of New Orleans LA	3,02	-0,46	0,0625	0,0005
US849258CS54 / Spotsylvania County Economic Development Authority	3,02	-0,49	0,0625	0,0005
US592250FF68 / METROPOLITAN PIER & EXPOSITION AUTHORITY	3,02	-0,63	0,0624	0,0004
Knox County Health Educational & Housing Facility Board / DBT (US499652AT28)	3,01	0,67	0,0622	0,0012
US429335MG47 / Hidalgo County Drain District No 1	3,01	-0,50	0,0622	0,0005
US64966QL990 / NEW YORK NY	3,00	-0,60	0,0621	0,0004
US452152A355 / IL ST 5% 1/1/2026	2,99	-0,50	0,0619	0,0005
US455059AL92 / Indiana Finance Authority	2,99	0,88	0,0618	0,0013
US13048VL890 / California Municipal Finance Authority	2,99	0,03	0,0618	0,0008
Austin Affordable Pfc Inc / DBT (US05217TAW45)	2,97	0,00	0,0615	0,0008
US64577BTQ76 / NEW JERSEY ST ECON DEV AUTH REVENUE	2,97	-0,44	0,0613	0,0005
Main Street Natural Gas Inc / DBT (US56035DGT37)	2,96	-0,44	0,0612	0,0005
Karnes County Hospital District / DBT (US485722AQ59)	2,95	0,48	0,0611	0,0011
Richmond County Board of Education / DBT (US764581KN33)	2,93	-0,31	0,0606	0,0006
US455059AH80 / IN FIN ENVR 0.75% MT	2,93	0,69	0,0606	0,0012
City of Portland OR Sewer System Revenue / DBT (US736742H919)	2,93	0,24	0,0605	0,0009
City of Portland OR Sewer System Revenue / DBT (US736742H752)	2,91	0,38	0,0601	0,0010
Illinois Finance Authority / DBT (US45203PAB04)	2,90	-1,49	0,0601	-0,0001
City of Chicago IL Waterworks Revenue / DBT (US167736Y435)	2,90	-0,14	0,0600	0,0007
Greater Orlando Aviation Authority / DBT (US392275EU33)	2,90	1,01	0,0599	0,0014
US717817XH89 / City of Philadelphia PA Airport Revenue	2,89	-0,24	0,0599	0,0006
US42219UBX90 / Health Care Authority for Baptist Health/The	2,89	0,38	0,0597	0,0010
US91514AHH14 / University of Texas System/The	2,89	-0,45	0,0597	0,0005
US610530FV45 / MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000	2,88	-0,31	0,0596	0,0006
US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000	2,87	0,28	0,0593	0,0009
Chicago Park District / DBT (US1676153K70)	2,87	-0,14	0,0593	0,0007
Port of Seattle WA / DBT (US7353892A52)	2,86	-0,21	0,0591	0,0006
Indianapolis Local Public Improvement Bond Bank / DBT (US45528VED73)	2,86	0,67	0,0591	0,0012
Illinois Finance Authority / DBT (US45204FWT82)	2,85	-0,17	0,0590	0,0006
US082744CL51 / Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A	2,85	-0,45	0,0589	0,0005
City of Portland OR Sewer System Revenue / DBT (US736742J329)	2,85	0,11	0,0589	0,0008
American Municipal Power Inc / DBT (US02765URN62)	2,85	-0,18	0,0588	0,0006
US64971PFC41 / New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB	2,82	-0,84	0,0584	0,0003
US498531HM76 / Klein Independent School District	2,81	-0,04	0,0580	0,0007
El Paso County Hospital District / DBT (US283590JF51)	2,80		0,0578	0,0578
City of Kansas City MO / DBT (US485106M399)	2,78		0,0576	0,0576
US452153AE93 / ILLINOIS ST	2,78	-0,46	0,0575	0,0005
Camden County Improvement Authority/The / DBT (US13281RAF01)	2,78	-0,43	0,0575	0,0005
US8828542X91 / TX WTR 5% 8/1/2026	2,77	-0,40	0,0573	0,0005
Virginia Housing Development Authority / DBT (US92812WPV09)	2,74	0,04	0,0567	0,0008
El Rancho Unified School District / DBT (US283839F781)	2,73	1,49	0,0565	0,0015
US19648FKC76 / Colorado Health Facilities Authority	2,73	-0,55	0,0564	0,0004
US13054WAR88 / California Pollution Control Financing Authority	2,73	-0,62	0,0564	0,0004
California Municipal Finance Authority / DBT (US130483JB74)	2,70		0,0558	0,0558
US95648VBP31 / West Virginia Economic Development Authority	2,69	-0,55	0,0556	0,0004
US677525WD59 / OH AIR QUALITY DEVELOPMENT AUTH 09D 2.875% 02-01-26	2,67	0,30	0,0552	0,0009
US64613AFG22 / New Jersey Housing & Mortgage Finance Agency	2,67	0,08	0,0552	0,0008
Houston Housing Finance Corp / DBT (US442396EN39)	2,67	0,11	0,0551	0,0008
SMHA Finance Public Facility Corp / DBT (US78454QAB59)	2,66	0,26	0,0551	0,0008
US64966Q2C30 / NEW YORK NY REGD N/C B/E 5.00000000	2,66	-0,56	0,0550	0,0004
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AA37)	2,66		0,0549	0,0549
US57422JBH05 / Maryland Economic Development Corp	2,65	-0,30	0,0548	0,0005
New York State Dormitory Authority / DBT (US65000B5G99)	2,65	-1,85	0,0548	-0,0003
US60374VEW90 / MINNEAPOLIS MN HLTH CARE SYS REVENUE	2,63	-0,08	0,0543	0,0007
US855138AM55 / STAR INTERNATIONAL ACADEMY MI	2,62	0,65	0,0541	0,0010
US64719HEN61 / MUNI PUT BOND ACT	2,61	0,12	0,0540	0,0008
US4521526K26 / ILLINOIS ST	2,61	0,04	0,0539	0,0007
Eagle County Housing & Development Authority / DBT (US26947XAA63)	2,61		0,0539	0,0539
US64971PFB67 / New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB	2,60	-0,46	0,0537	0,0004
US85732GUF52 / State Public School Building Authority	2,59	-1,30	0,0535	-0,0000
US64577XEU63 / NEW JERSEY ECN 5% 6/15/2027	2,58	0,12	0,0534	0,0008
US64613AFH05 / New Jersey Housing & Mortgage Finance Agency	2,58	0,16	0,0534	0,0008
Redevelopment Authority of the City of Philadelphia / DBT (US717868JL89)	2,58	0,82	0,0534	0,0011
US795576JK48 / City of Salt Lake City	2,58	-0,19	0,0534	0,0006
New York City Transitional Finance Authority / DBT (US64972JJJ88)	2,57	0,04	0,0531	0,0007
Strategic Housing Finance Corp of Travis County / DBT (US86272DAQ43)	2,56	0,16	0,0529	0,0008
US228130DX57 / CROWLEY TX INDEP SCH DIST	2,55	-0,51	0,0528	0,0004
Illinois Housing Development Authority / DBT (US45203LET61)	2,55	-0,47	0,0528	0,0004
US466430LE38 / JACKSBORO TX INDEP SCH DIST	2,54	0,51	0,0526	0,0010
County of Cuyahoga OH / DBT (US23225PAZ80)	2,54	0,32	0,0526	0,0008
US97712JGW71 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	2,54	-0,39	0,0525	0,0005
US607167DW00 / Industrial Development Board of the City of Mobile Alabama	2,54	-0,35	0,0524	0,0005
US735240W336 / Port of Portland OR Airport Revenue	2,53	0,28	0,0522	0,0008
US341150U816 / FLORIDA ST	2,52	-0,08	0,0522	0,0006
US2354166M19 / DALLAS TX WTRWKS & SWR SYS REVENUE	2,52	-0,51	0,0522	0,0004
US971039QW50 / FX.RT. MUNI BOND	2,52	-0,55	0,0521	0,0004
US56031AAA07 / MAIKER HSG PARTNERS CO MF HSG REV	2,52	0,64	0,0521	0,0010
Louisiana Offshore Terminal Authority / DBT (US546510FW36)	2,51	0,04	0,0520	0,0007
US944514TB46 / WAYNE CNTY MI AIRPORT AMT 15F 5.0% 12-01-25	2,51	-0,48	0,0520	0,0004
US047772L227 / City of Atlanta GA	2,51	-0,04	0,0519	0,0006
US30382ALN09 / FAIRFAX CNTY VA	2,51	-0,36	0,0518	0,0005
US073459AC33 / Beach Road Golf Estates Community Development District, Bonita Springs, Florida, Special Assessment Bonds Series 2015	2,51	-0,08	0,0518	0,0006
US575832KC33 / MA CLG REF-SER B	2,50	0,44	0,0518	0,0009
US412707GF26 / Harlandale Independent School District	2,50	-0,28	0,0516	0,0005
Illinois Finance Authority / DBT (US45204FWS00)	2,49	-0,32	0,0515	0,0005
US592647KY60 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2,49	-0,16	0,0514	0,0006
US546068AV95 / LOUISA VA IDA 0.75% 11/1/2035 MT	2,48	0,98	0,0513	0,0012
US207758J382 / CONNECTICUT ST -A	2,47	-0,48	0,0511	0,0004
US611530AR77 / Monroeville Finance Authority	2,47	-0,20	0,0510	0,0005
US13063DPF95 / California GO	2,45	0,00	0,0506	0,0006
US040654YG41 / Arizona Department of Transportation State Highway Fund Revenue	2,43	-0,41	0,0502	0,0005
US167562SL28 / CHICAGO IL MIDWAY ARPT REVENUE	2,43	-0,29	0,0501	0,0005
US1676153J08 / Chicago Park District, Limited Tax, Series 2023C	2,42	-0,33	0,0501	0,0005
Norwalk Housing Authority / DBT (US668865AB47)	2,42	0,25	0,0500	0,0008
US13063DPC64 / California GO	2,39	-0,54	0,0494	0,0004
Development Authority of Burke County/The / DBT (US121342QL65)	2,39	-0,46	0,0494	0,0004
US54467WAH51 / Los Angeles County Development Authority	2,37	-0,29	0,0491	0,0005
New York State Dormitory Authority / DBT (US64990ATK15)	2,37	0,13	0,0489	0,0007
US419794ZY11 / HAWAII ST ARPTS SYS REVENUE	2,35		0,0485	0,0485
City of Hartford CT / DBT (US416464AN59)	2,35		0,0485	0,0485
Port of Seattle WA / DBT (US735389Z763)	2,34	-0,09	0,0483	0,0006
US342816H990 / Florida Municipal Power Agency Revenue	2,34	-0,43	0,0483	0,0004
Washington State University / DBT (US940094FM29)	2,33	0,87	0,0481	0,0010
North Carolina Housing Finance Agency / DBT (US65821BAM72)	2,32	0,09	0,0479	0,0007
Wisconsin Housing & Economic Development Authority / DBT (US97689RFF64)	2,32	-0,17	0,0479	0,0005
US64990GTD42 / NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR	2,30	-0,69	0,0477	0,0003
Louisiana Housing Corp / DBT (US54627CCB72)	2,30	-0,17	0,0476	0,0005
US64983SFU42 / New York (State of) Dormitory Authority (New York University), Series 2001 1, RB	2,30	0,17	0,0475	0,0007
Borough of Matanuska-Susitna AK / DBT (US576553CQ24)	2,29	0,44	0,0474	0,0008
US646108U576 / New Jersey Housing & Mortgage Finance Agency	2,28	0,80	0,0472	0,0010
State of Alaska / DBT (US0117706D10)	2,28	0,22	0,0471	0,0007
US762223ND30 / State of Rhode Island	2,26	-0,44	0,0468	0,0004
Louisiana Housing Corp / DBT (US54627CCA99)	2,26	-0,53	0,0468	0,0004
Adams County General Authority / DBT (US006114AF94)	2,26	0,62	0,0467	0,0009
US207758M428 / CONNECTICUT ST -B	2,25	-0,13	0,0465	0,0005
US586200RQ23 / Memphis TN Sanitary Sewerage System Revenue	2,25	0,36	0,0465	0,0008
Pennsylvania Turnpike Commission / DBT (US709225MA17)	2,24	0,49	0,0463	0,0008
US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE	2,24	0,22	0,0462	0,0007
Metropolitan Pier & Exposition Authority / DBT (US592250FW91)	2,23	-0,27	0,0461	0,0005
US88271FFR91 / TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000	2,22	0,09	0,0458	0,0006
Washington State University / DBT (US940094FL46)	2,22	0,86	0,0458	0,0010
Oklahoma County Finance Authority / DBT (US67868UKE28)	2,20		0,0454	0,0454
Washington State University / DBT (US940094FK62)	2,19	0,64	0,0452	0,0009
US610530FU61 / Development Authority of Monroe County (The)	2,18	1,07	0,0451	0,0010
US576528DV28 / Matagorda County Navigation District No 1	2,18	13,59	0,0451	0,0059
Idaho Health Facilities Authority / DBT (US451295H697)	2,18	-0,32	0,0450	0,0004
New York State Housing Finance Agency / DBT (US649870NG32)	2,17	-0,05	0,0448	0,0006
Delaware State Economic Development Authority / DBT (US246387SX37)	2,16		0,0446	0,0446
US64578CCC38 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	2,15	-0,69	0,0445	0,0003
US452152H202 / State of Illinois	2,15	-0,32	0,0445	0,0004
US602366N361 / MILWAUKEE-NTS-N3-REF	2,14	-0,46	0,0443	0,0004
US230614PV56 / Cumberland County Municipal Authority	2,14	0,71	0,0442	0,0009
US2084182Q59 / CONROE ISD-A-REF	2,11	-0,19	0,0437	0,0005
US64987JKJ96 / NYS_HFA 0.65% 11/1/2056 MT	2,11	-72,66	0,0436	-0,1138
US46247SBG84 / Iowa Finance Authority	2,10	0,00	0,0435	0,0006
US721876VG25 / PIMA CNTY SWR REVENUE	2,09	-0,10	0,0433	0,0005
US662523S595 / NORTH SLOPE BORO AK	2,09	-0,10	0,0433	0,0005
US849258CT38 / Spotsylvania County Economic Development Authority	2,09	-0,14	0,0432	0,0005
Columbus-Franklin County Finance Authority / DBT (US19910XAJ54)	2,09	0,05	0,0432	0,0006
Clifton Higher Education Finance Corp / DBT (US187145UT20)	2,09		0,0432	0,0432
US745291TM68 / Puerto Rico Public Finance Corp.	2,08	-0,86	0,0431	0,0002
US38546WCZ14 / GRAND FORKS ND HLTH CARE SYS R GRAMED 12/28 FIXED 5	2,08	0,48	0,0431	0,0008
Bexar Management And Development Corp / DBT (US08857CAB63)	2,07	0,58	0,0428	0,0008
Chicago Park District / DBT (US1676153L53)	2,06	0,05	0,0426	0,0006
El Paso County Hospital District / DBT (US283590JC21)	2,06		0,0426	0,0426
US6459165G86 / New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB	2,06	-0,29	0,0426	0,0004
US56035DBK72 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2,05	0,79	0,0425	0,0009
Iowa Higher Education Loan Authority / DBT (US46247DBB29)	2,05	1,89	0,0424	0,0013
US167486ZV46 / Chicago IL GO	2,04	-0,39	0,0423	0,0004
US4952245W37 / King County School District No 411 Issaquah	2,04	-0,49	0,0422	0,0003
US249189DE80 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016	2,03	1,04	0,0420	0,0010
US574296DX47 / Maryland Stadium Authority	2,03	-0,59	0,0419	0,0003
US2084182P76 / CONROE ISD-A-REF	2,03	-0,44	0,0419	0,0003
US186352RM48 / City of Cleveland	2,02	-0,49	0,0417	0,0003
Development Authority of Burke County/The / DBT (US121342QK82)	2,02	-0,49	0,0417	0,0003
US23503CCK18 / Dallas Fort Worth International Airport, Series 2023B	2,01	-0,69	0,0416	0,0003
US441878BV64 / SE ALABAMA MEDICAL 16A SF 5.0% 10-01-30	2,01	-0,25	0,0416	0,0004
San Antonio Housing Trust Public Facility Corp / DBT (US79626VAK52)	2,01	0,70	0,0416	0,0008
Colorado Housing and Finance Authority / DBT (US19647PDR10)	2,01	0,65	0,0416	0,0008
US4521522X82 / State of Illinois	2,01	-0,50	0,0415	0,0003
US2487753C00 / Denton County TX GO	2,00	-0,05	0,0414	0,0005
US928077GY61 / Virginia Port Authority	2,00	-0,40	0,0413	0,0004
US74443UBW27 / Public Finance Authority	2,00	0,05	0,0413	0,0006
US01179RTX16 / Alaska (State of) Municipal Bond Bank Authority, Series 2016 4, Ref. RB	2,00	-0,20	0,0413	0,0005
US216181GP65 / Cook Kane Lake & McHenry Counties Community College District No 512	1,99	-0,30	0,0411	0,0004
US011842UN99 / State of Alaska International Airports System	1,98	-0,50	0,0410	0,0003
City of Farmington NM / DBT (US311450GF11)	1,98	1,44	0,0409	0,0011
Development Authority of Burke County/The / DBT (US121342QM49)	1,97	0,00	0,0408	0,0005
Arlington Higher Education Finance Corp / DBT (US041807GW21)	1,97	1,44	0,0408	0,0011
City of Chicago IL Wastewater Transmission Revenue / DBT (US167727K474)	1,95	0,36	0,0403	0,0007
US721876VF42 / PIMA CNTY SWR REVENUE	1,95	-0,46	0,0403	0,0003
US167736F699 / City of Chicago IL Waterworks Revenue	1,95	-0,41	0,0403	0,0004
Bluewaters Community Development District / DBT (US09624PAE16)	1,95	0,46	0,0403	0,0007
Hillsborough County Aviation Authority / DBT (US432308U851)	1,94	0,26	0,0402	0,0006
City of Houston TX / DBT (US442332EG35)	1,93	-0,46	0,0399	0,0003
City of Waterloo IA / DBT (US941647V979)	1,93	-0,21	0,0398	0,0005
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	1,92	-72,00	0,0398	-0,1004
US74443UBV44 / Public Finance Authority	1,92	-0,05	0,0398	0,0005
Pottsboro Independent School District/TX / DBT (US738255MZ85)	1,92	-0,57	0,0397	0,0003
US88285AAH14 / Texas Water Development Board	1,91	-0,31	0,0394	0,0004
US7436002V99 / MUNI PUT BOND ACT	1,89	0,00	0,0391	0,0005
US64966QN715 / NYC NY 5% 8/1/2025	1,89	-0,58	0,0390	0,0003
Montgomery Independent School District / DBT (US614121ZM64)	1,87	0,48	0,0387	0,0007
Montana Board of Housing / DBT (US61212VAT44)	1,87	0,00	0,0387	0,0005
US167486H697 / City of Chicago IL	1,87	0,21	0,0387	0,0006
Iowa Higher Education Loan Authority / DBT (US46247DAZ06)	1,86	1,64	0,0385	0,0011
US249182QA78 / DENVER CO ARPT 5% 11/15/2025 @	1,86	-0,48	0,0385	0,0003
Lee County Housing Finance Authority / DBT (US52349HBH57)	1,86		0,0384	0,0384
Oklahoma Capitol Improvement Authority / DBT (US679088MS00)	1,86	-0,11	0,0384	0,0005
County of Harris TX / DBT (US4140053L09)	1,85	-0,11	0,0382	0,0005
Orange County Health Facilities Authority / DBT (US68450LHZ13)	1,85	-0,38	0,0382	0,0004
New York State Dormitory Authority / DBT (US65000B5F17)	1,85	-1,65	0,0382	-0,0001
US79467BEH42 / Sales Tax Securitization Corp.	1,84	0,05	0,0380	0,0005
Ponder Independent School District / DBT (US732402JQ60)	1,84	0,22	0,0379	0,0006
US167505UA27 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds	1,84	-0,38	0,0379	0,0003
New York State Dormitory Authority / DBT (US65000B5E42)	1,83	-1,40	0,0379	-0,0000
US646108VD92 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE	1,82	0,05	0,0377	0,0005
City of Houston TX Combined Utility System Revenue / DBT (US44244CS240)	1,81	-0,55	0,0375	0,0003
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1,81	-0,22	0,0373	0,0004
US64763FD223 / City of New Orleans LA	1,80	-0,06	0,0373	0,0005
US31573QAV68 / Fiddlers Creek Community Development District No. 2	1,80	-17,83	0,0372	-0,0075
US88276REW88 / TEXAS ST TECH CLG SYS FING SYS REVENUE	1,79	-0,39	0,0370	0,0003
US01179RTV59 / Alaska (State of) Municipal Bond Bank Authority, Series 2016 4, Ref. RB	1,79	-0,11	0,0370	0,0004
Boerne Independent School District / DBT (US097067NQ19)	1,79	0,34	0,0370	0,0006
Oklahoma Turnpike Authority / DBT (US679111F332)	1,79	0,79	0,0370	0,0008
US207758M345 / CONNECTICUT ST -B	1,79	-0,50	0,0370	0,0003
US56035DEB47 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1,79	0,06	0,0370	0,0005
US74443UBY82 / Public Finance Authority	1,78	0,17	0,0369	0,0006
US54659LCK89 / LOUISVILLE & JEFF-A	1,78	0,00	0,0367	0,0005
US191855BN47 / Coconino County Pollution Control Corp	1,78	0,00	0,0367	0,0005
Orange County Health Facilities Authority / DBT (US68450LHY48)	1,77	-0,06	0,0366	0,0004
US283770PC33 / EL PASO TX INDEP SCH DIST	1,77	-0,39	0,0366	0,0003
Oklahoma Capitol Improvement Authority / DBT (US679088MR27)	1,76	-0,40	0,0365	0,0003
US73358XJT00 / PORT AUTH OF NEW YORK & NEW JERSEY NY	1,76	-0,51	0,0364	0,0003
US45734TAJ34 / Inland Empire Tobacco Securitization Corp., Series 2019, Ref. RB	1,76	-12,91	0,0364	-0,0049
Hillsborough County Housing Finance Authority / DBT (US43232EDB20)	1,75	0,00	0,0363	0,0005
US19648FJL94 / COLORADO ST HLTH FACS AUTH HOSP REVENUE	1,75	-0,63	0,0362	0,0003
US64578CCD11 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	1,75	-0,80	0,0361	0,0002
San Antonio Municipal Facilities Corp / DBT (US796312DG88)	1,74	-0,11	0,0361	0,0004
STC Metropolitan District No 2 / DBT (US85780TAQ67)	1,74		0,0359	0,0359
US566854EL57 / Maricopa County Pollution Control Corp	1,73	1,00	0,0357	0,0008
Maricopa County Pollution Control Corp / DBT (US566854EU56)	1,72	0,47	0,0356	0,0006
US74443UBX00 / Public Finance Authority	1,72	0,17	0,0355	0,0005
US56035DDL38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1,70	-0,06	0,0352	0,0004
US676900WH29 / Ohio Housing Finance Agency	1,70	-0,47	0,0352	0,0003
Orange County Health Facilities Authority / DBT (US68450LHX64)	1,68	0,06	0,0348	0,0005
Lawrenceville Housing Authority / DBT (US520628AR99)	1,68	0,00	0,0348	0,0005
US414009NJ57 / Harris County Cultural Education Facilities Finance Corp.	1,68	0,60	0,0347	0,0007
Klickitat County Public Utility District No 1 / DBT (US498622LF46)	1,66	0,24	0,0344	0,0005
New York State Dormitory Authority / DBT (US65000B8C58)	1,66	0,18	0,0343	0,0005
US96809YAB20 / Wildblue Community Development District, Florida, Special Assessment Bonds, Series 2019	1,66	-14,36	0,0343	-0,0052
US731903BN91 / POLK CO FL HFA 4.15% MT	1,66	-0,18	0,0343	0,0004
US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A	1,65		0,0342	0,0342
US23503CCL90 / Dallas Fort Worth International Airport, Series 2023B	1,65	-0,60	0,0340	0,0002
US412707GD77 / Harlandale Independent School District	1,64	-0,30	0,0338	0,0003
Maryland Community Development Administration / DBT (US20364NCK19)	1,63	0,74	0,0338	0,0007
Columbus Regional Airport Authority / DBT (US199546CM29)	1,63	0,31	0,0337	0,0006
US19648FXB56 / Colorado Health Facilities Authority	1,63	-0,18	0,0337	0,0004
US1998204B45 / Comal Independent School District	1,62	-0,55	0,0335	0,0002
Massachusetts Development Finance Agency / DBT (US57585BDM72)	1,62	1,00	0,0334	0,0008
US51265KDJ43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	1,61	1,64	0,0334	0,0010
US74514L3T29 / PUERTO RICO CMWLTH	1,61	-1,77	0,0332	-0,0002
US889560EC83 / Tolomato Community Development District	1,60	0,31	0,0332	0,0005
Orange County Health Facilities Authority / DBT (US68450LHW81)	1,60	0,19	0,0332	0,0005
US70869PNH63 / Pennsylvania Economic Development Financing Authority	1,60	0,50	0,0330	0,0006
South Carolina Jobs-Economic Development Authority / DBT (US83703EMU63)	1,59		0,0329	0,0329
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN	1,59	-0,13	0,0329	0,0004
US93978HWB76 / Washington Health Care Facilities Authority	1,58	-0,50	0,0327	0,0003
US052477PJ98 / AUSTIN-REF-REV	1,58	-0,06	0,0327	0,0004
US560551NX77 / Maine Turnpike Authority	1,57	-0,51	0,0326	0,0003
County of Miami-Dade FL Aviation Revenue / DBT (US59333P7D44)	1,57	-0,38	0,0326	0,0003
US544525YA03 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	1,57	-0,82	0,0325	0,0002
US207758J465 / State of Connecticut Special Tax Revenue	1,57	-0,13	0,0324	0,0004
US610530FW28 / Development Authority of Monroe County/The	1,57	-0,32	0,0324	0,0003
US610530FX01 / MONROE GA PCR 3.875% MT	1,57	-0,32	0,0324	0,0003
US167505UE49 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds	1,56	0,32	0,0323	0,0005
Eagle Mountain & Saginaw Independent School District / DBT (US269696SH43)	1,56	0,19	0,0322	0,0005
US717903L300 / Hospitals & Higher Education Facilities Authority of Philadelphia/The	1,55		0,0321	0,0321
US4952245X10 / King County School District No 411 Issaquah	1,55	0,19	0,0320	0,0005
City of Farmington NM / DBT (US311450GD62)	1,55	1,31	0,0320	0,0008
US42219UBW18 / Health Care Authority for Baptist Health/The	1,54	0,07	0,0318	0,0004
Tulsa County Industrial Authority / DBT (US89952PHJ75)	1,53	0,85	0,0317	0,0007
US722045BY62 / Pinal County Industrial Development Authority	1,53	0,53	0,0317	0,0006
US888808HC92 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A	1,53	-0,59	0,0316	0,0002
US88285AAK43 / Texas Water Development Board	1,53	-0,13	0,0316	0,0004
US726736GY13 / PLAINVIEW TX INDEP SCH DIST	1,52	0,00	0,0315	0,0004
County of Harris TX / DBT (US4140052P22)	1,52	-0,07	0,0314	0,0004
Indiana Finance Authority / DBT (US45506ENK54)	1,52		0,0313	0,0313
City of Long Beach CA Marina System Revenue / DBT (US542426DD09)	1,51		0,0313	0,0313
University of North Texas System / DBT (US914729XE33)	1,51		0,0313	0,0313
New York State Energy Research & Development Authority / DBT (US649845JE57)	1,51		0,0312	0,0312
Ohio Housing Finance Agency / DBT (US676900XP36)	1,51		0,0312	0,0312
US130536QT56 / CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3	1,50	0,00	0,0310	0,0004
Klickitat County Public Utility District No 1 / DBT (US498622LH02)	1,50	-0,46	0,0310	0,0003
US89356CAE66 / Transbay Joint Powers Authority	1,50	0,40	0,0310	0,0005
US60637ALM26 / MISSOURI ST HLTH & ED	1,49	-0,40	0,0309	0,0003
Klickitat County Public Utility District No 1 / DBT (US498622LG29)	1,49	-0,27	0,0308	0,0003
US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017	1,49	-1,26	0,0308	0,0000
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT	1,49	-3,00	0,0308	-0,0005
State of Alaska / DBT (US0117706C37)	1,49	0,00	0,0308	0,0004
Adams County General Authority / DBT (US006114AG77)	1,48	0,47	0,0307	0,0005
US249182RZ11 / DENVER CITY & CNTY CO ARPT REVENUE	1,48	0,27	0,0306	0,0005
New York State Dormitory Authority / DBT (US65000B5C85)	1,48	-0,34	0,0306	0,0003
US798165LF18 / MUNI PUT BOND ACT	1,47	-0,54	0,0304	0,0002
US42219UBV35 / Health Care Authority for Baptist Health/The	1,47	-0,20	0,0303	0,0003
US88276REV06 / TEXAS ST TECH CLG SYS FING SYS REVENUE	1,45	-0,48	0,0300	0,0002
US546475RW68 / State of Louisiana Gasoline & Fuels Tax Revenue	1,45	-0,48	0,0300	0,0003
Metropolitan Pier & Exposition Authority / DBT (US592250FK53)	1,45	51,68	0,0299	0,0104
Utah Housing Corp / DBT (US917434DF68)	1,45	-0,07	0,0299	0,0004
Northern Arizona University / DBT (US664751DP69)	1,44	-0,42	0,0297	0,0003
US926703CL17 / VIERA E FL CDD	1,44	1,77	0,0297	0,0009
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund	1,43	0,77	0,0296	0,0006
US64971WCT53 / Future Tax Secured Sub RB Fiscal 2014 Series B3	1,43		0,0296	0,0296
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	1,43	0,49	0,0295	0,0005
New York State Dormitory Authority / DBT (US65000B5D68)	1,43	-1,18	0,0295	0,0000
County of Harris TX / DBT (US4140053K26)	1,42	-0,35	0,0294	0,0003
US42219UBY73 / Health Care Authority for Baptist Health/The	1,42	0,64	0,0293	0,0006
US167501XF72 / CHICAGO IL BRD OF EDU	1,41	2,32	0,0292	0,0010
US93974A4Y76 / State of Washington	1,41	0,86	0,0292	0,0006
US602366V943 / MILWAUKEE-N3	1,40	0,07	0,0290	0,0004
Columbus Regional Airport Authority / DBT (US199546CP59)	1,40	0,14	0,0289	0,0004
Columbus Regional Airport Authority / DBT (US199546CN02)	1,40	0,43	0,0289	0,0005
New York State Dormitory Authority / DBT (US65000B5B03)	1,39	-0,36	0,0288	0,0003
US400653JU64 / GUAM PWR AUTH-A-REF	1,39	0,80	0,0287	0,0006
US169511WU29 / City of Chino, Series 2022	1,39	0,80	0,0286	0,0006
Florida Housing Finance Corp / DBT (US34074HHJ41)	1,38		0,0285	0,0285
US073201AS44 / BAYTOWN MUNI DEV DIST TX	1,37	-0,51	0,0283	0,0002
US602366V869 / MILWAUKEE-N3	1,37	-0,44	0,0282	0,0002
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XLP86)	1,36		0,0282	0,0282
US88271FFQ19 / Texas State Affordable Housing Corp	1,36	-0,37	0,0282	0,0002
US88276REX61 / Texas State Technical College	1,36	-0,07	0,0281	0,0003
US650116EG76 / NY TRANS CORP 5% 12/1/2027	1,36	0,00	0,0280	0,0004
Orange County Health Facilities Authority / DBT (US68450LHT52)	1,35	-0,07	0,0279	0,0003
North Carolina Medical Care Commission / DBT (US65821DZV62)	1,35		0,0278	0,0278
US45203LEL36 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000	1,34	-0,52	0,0278	0,0002
US121342QE23 / Development Authority of Burke County/The	1,34	-0,30	0,0277	0,0003
New York State Dormitory Authority / DBT (US65000B8D32)	1,34	0,00	0,0277	0,0004
City of Farmington NM / DBT (US311450GE46)	1,33	1,37	0,0276	0,0007
Colorado Housing and Finance Authority / DBT (US19647PDN06)	1,33	-0,22	0,0275	0,0003
US60637ARC89 / Health & Educational Facilities Authority of the State of Missouri	1,32		0,0274	0,0274
US36779RAJ23 / Gateway Services Community Development District	1,32	-22,87	0,0273	-0,0076
City of Long Beach CA Marina System Revenue / DBT (US542426DC26)	1,31		0,0271	0,0271
Laredo Independent School District / DBT (US516840C454)	1,30	-0,69	0,0269	0,0002
US93978HVC68 / Washington Health Care Facilities Authority	1,30	-0,54	0,0269	0,0002
US89356CAD83 / TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-27	1,30	0,15	0,0269	0,0004
Public Finance Authority / DBT (US74439YGE59)	1,30		0,0268	0,0268
US249182RX62 / DENVER CO ARPT 5% 11/15/2026	1,30	-0,31	0,0268	0,0003
US88285AAJ79 / Texas Water Development Board	1,29	-0,08	0,0267	0,0003
US68609TZ681 / State of Oregon	1,29	0,62	0,0267	0,0005
US88285AAG31 / Texas Water Development Board	1,29	-0,54	0,0266	0,0002
Orange County Health Facilities Authority / DBT (US68450LHS79)	1,28	-0,23	0,0265	0,0003
County of Jefferson AL Sewer Revenue / DBT (US472682YV92)	1,28	-0,23	0,0265	0,0003
US249182RY46 / City & County of Denver CO Airport System Revenue	1,28	0,00	0,0265	0,0003
New York City Housing Development Corp / ABS-MBS (US64966TGV08)	1,28	0,87	0,0265	0,0006
County of Washington WI / DBT (US938752RM63)	1,28	0,95	0,0264	0,0006
El Paso County Hospital District / DBT (US283590HJ91)	1,28	-0,39	0,0264	0,0002
US18085PSY15 / CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000	1,27	-0,39	0,0264	0,0002
Colorado Health Facilities Authority / DBT (US19648FZD94)	1,27	-0,39	0,0263	0,0002
US5462825W00 / Louisiana Local Government Environmental Facilities & Community Development Auth Revenue Bonds	1,26	-0,32	0,0260	0,0003
Massachusetts Development Finance Agency / DBT (US57585BDH87)	1,26	0,40	0,0260	0,0004
US17877SAL60 / Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012	1,25	-48,48	0,0259	-0,0238
Utah Housing Corp / DBT (US917434DJ80)	1,25		0,0259	0,0259
US849476UY01 / Spring Branch Independent School District	1,25	-0,48	0,0258	0,0002
Guam Government Waterworks Authority / DBT (US40065FEN06)	1,25	-1,03	0,0257	0,0001
US517784AM66 / LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812	1,24	-2,28	0,0257	-0,0003
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	1,24	-4,41	0,0256	-0,0008
Washington State Housing Finance Commission / DBT (US93978PPV30)	1,24	-0,16	0,0255	0,0003
Perris Joint Powers Authority / DBT (US714376UP33)	1,23	0,98	0,0255	0,0006
Oklahoma Housing Finance Agency / DBT (US67886UAU51)	1,23		0,0254	0,0254
Canadian County Independent School District No 69 Mustang / DBT (US135591JJ58)	1,23		0,0254	0,0254
US89356CAC01 / Transbay Joint Powers Authority	1,22	-0,24	0,0253	0,0003
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE	1,22	0,33	0,0252	0,0004
US078302AQ92 / Bellalago Educational Facilities Benefit District, Florida, Capital Improvement Bonds, Refunding Series 2014	1,22	0,08	0,0252	0,0003
US59447TBS15 / MICHIGAN ST FIN AUTH REVENUE	1,22	-0,08	0,0251	0,0003
US71883MPH15 / City of Phoenix Civic Improvement Corp	1,22	-0,41	0,0251	0,0002
STC Metropolitan District No 2 / DBT (US85780TAS24)	1,21		0,0251	0,0251
Colorado Health Facilities Authority / DBT (US19648FZC12)	1,21	-0,49	0,0250	0,0002
New York State Dormitory Authority / DBT (US65000B7J11)	1,21	0,42	0,0250	0,0004
US115027RA46 / MUNI PUT BOND ACT	1,21	-0,17	0,0249	0,0003
Columbus-Franklin County Finance Authority / DBT (US19910XAK28)	1,20	0,42	0,0248	0,0004
Guam Government Waterworks Authority / DBT (US40065FDQ46)	1,19	-1,00	0,0246	0,0001
US2510935M81 / DETROIT MI	1,19	0,51	0,0246	0,0005
City of Laguna Beach CA / DBT (US507177AS25)	1,19	0,85	0,0246	0,0005
Tulsa County Industrial Authority / DBT (US89952PHL22)	1,19	0,68	0,0246	0,0005
Kentucky Public Energy Authority / DBT (US74440DER17)	1,19	0,08	0,0245	0,0003
US19648FWA82 / COLORADO ST HLTH FACS AUTH REVENUE	1,17	-0,51	0,0243	0,0002
Century Gardens Community Development District / DBT (US15652RAL33)	1,17	0,60	0,0242	0,0005
El Paso County Hospital District / DBT (US283590HK64)	1,17	-0,51	0,0241	0,0002
County of Miami-Dade FL Aviation Revenue / DBT (US59333P7E27)	1,17	0,26	0,0241	0,0004
US13055JAC99 / California Pollution Control Financing Authority	1,16	0,61	0,0240	0,0005
Perris Joint Powers Authority / DBT (US714376UN84)	1,16	0,96	0,0240	0,0005
City of Long Beach CA Marina System Revenue / DBT (US542426DB43)	1,16		0,0240	0,0240
New York State Dormitory Authority / DBT (US65000B7H54)	1,16	0,61	0,0239	0,0005
US052398GC27 / AUSTIN TX ARPT SYS REVENUE	1,16	-0,52	0,0239	0,0002
US593344BS22 / Miami-Dade County Housing Finance Authority	1,16	-0,26	0,0239	0,0003
US00301PAT75 / Aberdeen Community Development District	1,16	2,76	0,0239	0,0009
US57231NAE04 / MARSHALL CREEK FL CDD SPL ASSMNT	1,15	-14,81	0,0238	-0,0038
US671122AN95 / OAK CREEK FL CDD SPL ASSMNT OKCDEV 05/31 FIXED 4.45	1,15	0,09	0,0238	0,0003
US717817TX85 / CITY OF PHILADELPHIA PA AIRPORT REVENUE	1,15	-0,43	0,0238	0,0002
Colorado Health Facilities Authority / DBT (US19648FZB39)	1,15	-0,43	0,0237	0,0002
US64990GU422 / New York State Dormitory Authority	1,14	0,53	0,0236	0,0004
Baseline Metropolitan District No 1 / DBT (US069826AM76)	1,14	0,53	0,0236	0,0004
US00301PAS92 / Aberdeen Community Development District	1,14	2,70	0,0236	0,0009
Triborough Bridge & Tunnel Authority / DBT (US896032AK58)	1,14	-0,44	0,0235	0,0002
US235298BS42 / DALLAS TX HSG FIN CORP	1,14	-0,44	0,0235	0,0002
US592113CD45 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	1,14	-0,26	0,0235	0,0002
US047772K989 / ATLANTA-A-2	1,14	-0,35	0,0235	0,0002
Lake Powell Residential Golf Community Development District / DBT (US510554AK46)	1,14		0,0235	0,0235
Triborough Bridge & Tunnel Authority / DBT (US896032AJ85)	1,13	-0,53	0,0235	0,0002
Venetian Parc Community Development District / DBT (US92265AAH77)	1,13	0,89	0,0233	0,0005
US59261ASU24 / Metropolitan Transportation Authority	1,13	-0,27	0,0233	0,0002
STC Metropolitan District No 2 / DBT (US85780TAR41)	1,13		0,0233	0,0233
Santa Fe Public School District / DBT (US802088RS52)	1,12	0,00	0,0232	0,0003
STC Metropolitan District No 2 / DBT (US85780TAL70)	1,12		0,0231	0,0231
US047772K807 / ATLANTA-A-2	1,11	-0,62	0,0230	0,0002
US270618GE50 / E BATON ROUGE SWR LA 20A 5.0% 02-01-26	1,11	-0,54	0,0230	0,0002
Austin Affordable Pfc Inc / DBT (US05217TAS33)	1,11	0,27	0,0229	0,0004
US696507VA71 / Palm Beach County Health Facilities Authority	1,10	0,00	0,0228	0,0003
US592190QH82 / METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	1,10	0,36	0,0228	0,0004
City of Long Beach CA Marina System Revenue / DBT (US542426DF56)	1,10		0,0228	0,0228
District of Columbia Income Tax Revenue / DBT (US25477GXW04)	1,10		0,0228	0,0228
Indiana Finance Authority / DBT (US45471CCY21)	1,10	0,64	0,0228	0,0004
US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021	1,10	0,83	0,0227	0,0005
Mississippi Development Bank / DBT (US60534XWT98)	1,10	0,37	0,0227	0,0004
Baseline Metropolitan District No 1 / DBT (US069826AL93)	1,09	0,74	0,0226	0,0005
City of Houston TX Combined Utility System Revenue / DBT (US44244CS570)	1,09	0,55	0,0225	0,0004
Colorado Health Facilities Authority / DBT (US19648FZE77)	1,09	-0,82	0,0225	0,0001
City of Long Beach CA Marina System Revenue / DBT (US542426DE81)	1,08		0,0223	0,0223
County of Harris TX / DBT (US4140052N73)	1,08	-0,37	0,0223	0,0002
US684594BN39 / Orange County Funding Corp	1,08	0,19	0,0223	0,0003
Perris Joint Powers Authority / DBT (US714376UM02)	1,08	0,84	0,0223	0,0005
US235298BU97 / DALLAS TX HSG FIN CORP REGD V/R B/E 5.00000000	1,07	-0,19	0,0222	0,0003
Columbus Regional Airport Authority / DBT (US199546CQ33)	1,07	-0,28	0,0222	0,0002
US684594BP86 / Orange County Funding Corp	1,07	0,66	0,0222	0,0004
US521841F433 / Leander Independent School District	1,07	-0,19	0,0222	0,0002
San Antonio Housing Trust Public Facility Corp / DBT (US79626VAF67)	1,07	0,19	0,0222	0,0003
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AE58)	1,07		0,0221	0,0221
US19648FJQ81 / COLORADO ST HLTH FACS AUTH HOSP REVENUE	1,07	0,28	0,0221	0,0004
Illinois Finance Authority / DBT (US45204FQ570)	1,07		0,0221	0,0221
Colorado Health Facilities Authority / DBT (US19648FYW84)	1,07	-0,56	0,0220	0,0002
US078302AR75 / Bellalago Educational Facilities Benefit District, Florida, Capital Improvement Bonds, Refunding Series 2014	1,07	0,57	0,0220	0,0004
US677525WC76 / OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000	1,07	0,28	0,0220	0,0003
US13034DAC83 / CA HSG FIN AGY 5% 5/1/2054	1,06	-0,47	0,0220	0,0002
Columbus Regional Airport Authority / DBT (US199546CL46)	1,06	0,19	0,0220	0,0003
Clifton Higher Education Finance Corp / DBT (US187145VU83)	1,06		0,0219	0,0219
County of Jefferson AL Sewer Revenue / DBT (US472682YX58)	1,06	0,57	0,0219	0,0004
US425208UC76 / Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016	1,06	0,00	0,0219	0,0003
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AD75)	1,06		0,0218	0,0218
Kenton County Airport Board / DBT (US491026VS61)	1,05	0,48	0,0218	0,0004
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THM80)	1,05	-0,28	0,0218	0,0002
Alabama Housing Finance Authority / DBT (US01030PGZ36)	1,05	0,10	0,0217	0,0003
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CFR07)	1,05	1,26	0,0217	0,0006
Louisiana Local Government Environmental Facilities & Community Development Auth / DBT (US54628C2X90)	1,05	0,38	0,0216	0,0004
Baseline Metropolitan District No 1 / DBT (US069826AG09)	1,04	0,10	0,0216	0,0003
County of Jefferson AL Sewer Revenue / DBT (US472682YW75)	1,04	0,10	0,0216	0,0003
US167486G376 / CHICAGO IL	1,04	0,19	0,0216	0,0003
Clifton Higher Education Finance Corp / DBT (US187145TQ00)	1,04	-0,29	0,0216	0,0002
Douglas County Housing Authority/GA / DBT (US259028AG36)	1,04	0,10	0,0215	0,0003
Tarrant County Housing Finance Corp / DBT (US876394UN55)	1,04	0,00	0,0215	0,0003
US167505VW38 / CHICAGO IL BRD OF EDU	1,04	0,39	0,0215	0,0004
Guam Government Waterworks Authority / DBT (US40065FEL40)	1,04	-1,24	0,0215	0,0000
US167562SZ14 / CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000	1,04	0,19	0,0215	0,0003
US795576GZ44 / SALT LAKE CITY UT ARPT REVENUE	1,04	-0,58	0,0215	0,0002
US849476UZ75 / Spring Branch Independent School District	1,04	-0,19	0,0215	0,0002
US246348FV32 / DELAWARE RIVER PORT AUTHORITY	1,04	-0,19	0,0214	0,0002
Guam Government Waterworks Authority / DBT (US40065FEM23)	1,03	-1,15	0,0214	0,0000
US047772H506 / ATLANTA GA	1,03	-0,39	0,0214	0,0002
US052477PH33 / AUSTIN-REF-REV	1,03	-0,39	0,0213	0,0002
US64990GU265 / New York State Dormitory Authority	1,03	0,00	0,0213	0,0003
City of New York NY / DBT (US64966SBK15)	1,03	-0,48	0,0212	0,0002
US64966Q2D13 / City of New York NY	1,03	-0,29	0,0212	0,0002
US181008BE29 / County of Clark NV	1,02	0,00	0,0212	0,0003
Clifton Higher Education Finance Corp / DBT (US187145SD06)	1,02	-0,39	0,0212	0,0002
New York City Housing Development Corp / ABS-MBS (US64966TGW80)	1,02	0,89	0,0211	0,0005
El Paso County Hospital District / DBT (US283590HH36)	1,02	-0,39	0,0211	0,0002
Aventura Isles Community Development District / DBT (US05357GAF90)	1,02	0,89	0,0211	0,0005
US67765QCK04 / Ohio Water Development Authority, Fresh Water, Series 2016B	1,02	-0,49	0,0211	0,0002
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AB10)	1,02		0,0211	0,0211
Maricopa County Elementary School District No 8 Osborn / DBT (US56674MDJ45)	1,02	-0,39	0,0211	0,0002
US684594BM55 / Orange County Funding Corp	1,02	0,00	0,0211	0,0003
US54811BYZ83 / Lower Colorado River Authority	1,02	-0,68	0,0210	0,0001
US18085PSZ89 / FX.RT. MUNI BOND	1,02	-0,29	0,0210	0,0002
Puerto Rico Electric Power Authority / DBT (US74526YGR09)	1,01	0,10	0,0210	0,0003
US544445BT55 / LA CA DEPT OF ARPTS AMT SUB 17B 5.0% 05-15-29	1,01	-0,39	0,0209	0,0002
US13048VBF40 / California Municipal Finance Authority	1,01	-0,20	0,0209	0,0002
Orange County Health Facilities Authority / DBT (US68450LHV09)	1,01	0,20	0,0209	0,0003
US405423BM52 / Hale Center Education Facilities Corp	1,01	0,00	0,0209	0,0003
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT	1,01	-66,63	0,0209	-0,0409
Knoxville's Community Development Corp / DBT (US499743CX88)	1,01		0,0208	0,0208
US249182ST42 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	1,01	-0,49	0,0208	0,0002
US708797BC83 / Pennsylvania Housing Finance Agency, Series 2023 B	1,01	-0,40	0,0208	0,0002
County of Jefferson AL Sewer Revenue / DBT (US472682YU10)	1,00	-0,40	0,0208	0,0002
Colorado Housing and Finance Authority / DBT (US19647PDX87)	1,00		0,0207	0,0207
US56035DCV29 / Main Street Natural Gas, Inc.	1,00	-0,20	0,0207	0,0002
US59447TFS78 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	1,00	-0,30	0,0207	0,0002
New York State Housing Finance Agency / DBT (US649870NF58)	1,00	0,81	0,0207	0,0004
Jacksonville Housing Finance Authority / DBT (US46940YBU47)	1,00		0,0207	0,0207
Orange County Health Facilities Authority / DBT (US68450LHQ14)	1,00	-0,30	0,0207	0,0002
City of Erie Higher Education Building Authority / DBT (US295435DW83)	1,00	1,22	0,0207	0,0005
US420332AP34 / Hawks Point Community Development District	1,00	1,22	0,0207	0,0005
STC Metropolitan District No 2 / DBT (US85780TAN37)	0,99		0,0206	0,0206
Indianapolis Local Public Improvement Bond Bank / DBT (US45528VEE56)	0,99	0,71	0,0205	0,0004
US79781RFZ73 / San Gorgonio Memorial Health Care District	0,99	0,71	0,0205	0,0004
Perris Joint Powers Authority / DBT (US714376UL29)	0,99	0,61	0,0205	0,0004
Ohio Air Quality Development Authority / DBT (US677525WZ61)	0,99	-0,50	0,0205	0,0002
US34347VAU61 / Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 7 & 8 Project, Series 2019	0,99	0,92	0,0204	0,0004
US19648DAB55 / Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB	0,99	-1,40	0,0204	-0,0000
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CFQ24)	0,98	1,13	0,0203	0,0005
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3T42)	0,98	-0,31	0,0203	0,0002
Illinois Finance Authority / DBT (US45204FZC21)	0,97	0,72	0,0202	0,0004
US4952245V53 / WA KING CNTY SCH DIST #411	0,97	-0,62	0,0200	0,0001
US196828AV90 / Colquitt County School District	0,97	-0,31	0,0200	0,0002
Orange County Health Facilities Authority / DBT (US68450LHU26)	0,96	0,10	0,0199	0,0003
US19648DAC39 / Colorado High Performance Transportation Enterprise	0,96	-1,94	0,0198	-0,0001
City of New Haven CT / DBT (US645021CS37)	0,96	0,00	0,0198	0,0003
US734262GA09 / Port Authority of Houston of Harris County Texas	0,95	-0,62	0,0197	0,0001
US93878YCV92 / Washington Metropolitan Area Transit Authority Dedicated Revenue	0,95	-0,52	0,0197	0,0001
Perris Joint Powers Authority / DBT (US714376UK46)	0,95	0,32	0,0196	0,0003
Parish of East Baton Rouge Capital Improvements District / DBT (US270773BF06)	0,95	0,96	0,0196	0,0004
US12008EUF14 / FX.RT. MUNI BOND	0,95	-0,32	0,0196	0,0002
Detroit Regional Convention Facility Authority / DBT (US251220AH20)	0,94	0,00	0,0195	0,0002
US927040AG08 / Villa Portofino West Community District	0,94	1,19	0,0194	0,0005
King County School District No 216 Enumclaw / DBT (US495008RU09)	0,94		0,0194	0,0194
New York State Dormitory Authority / DBT (US65000B8B75)	0,93	0,11	0,0192	0,0003
US79781RFY09 / San Gorgonio Memorial Health Care District	0,93	0,32	0,0192	0,0003
US181006HU41 / County of Clark NV Passenger Facility Charge Revenue	0,93	-0,43	0,0191	0,0002
US54641CBC82 / State of Louisiana	0,92	-0,32	0,0191	0,0002
New York State Dormitory Authority / DBT (US65000B8A92)	0,92	-0,22	0,0190	0,0002
Illinois Finance Authority / DBT (US45204FZB48)	0,92	0,66	0,0189	0,0004
Greenville Housing Authority/SC / DBT (US396483AC38)	0,91	-0,54	0,0189	0,0002
US181006HW07 / County of Clark NV Passenger Facility Charge Revenue	0,91	-0,33	0,0188	0,0002
STC Metropolitan District No 2 / DBT (US85780TAM53)	0,91		0,0188	0,0188
Perris Joint Powers Authority / DBT (US714376UJ72)	0,91	0,00	0,0188	0,0002
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	0,89	-3,89	0,0184	-0,0005
Richmond County Board of Education / DBT (US764581KM59)	0,88	-0,57	0,0182	0,0001
US846562AD84 / City of Sparks	0,88	-46,10	0,0182	-0,0151
Colorado Health Facilities Authority / DBT (US19648FYZ16)	0,87	-0,46	0,0180	0,0001
Northern Arizona University / DBT (US664751DQ43)	0,86	0,00	0,0179	0,0002
Illinois Finance Authority / DBT (US45204FZA64)	0,86	0,47	0,0178	0,0003
Casino Reinvestment Development Authority Inc / DBT (US14760RBB69)	0,85	0,12	0,0176	0,0003
US235298BT25 / DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP	0,85	-0,47	0,0175	0,0001
Missouri State Environmental Improvement & Energy Resources Authority / DBT (US606907BK86)	0,85		0,0175	0,0175
Perris Joint Powers Authority / DBT (US714376UH17)	0,84	-0,36	0,0174	0,0002
US958697LF98 / Western Minnesota Municipal Power Agency	0,83	-0,60	0,0172	0,0001
Illinois Finance Authority / DBT (US45204FVV48)	0,83	-0,72	0,0172	0,0001
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AC92)	0,83		0,0172	0,0172
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THL08)	0,83	-0,24	0,0172	0,0002
Colorado Health Facilities Authority / DBT (US19648FYY41)	0,83	-0,60	0,0172	0,0001
Parish of East Baton Rouge Capital Improvements District / DBT (US270773BD57)	0,83	0,73	0,0171	0,0003
Winchester Economic Development Authority / DBT (US973122AC80)	0,83	-0,24	0,0171	0,0002
Klickitat County Public Utility District No 1 / DBT (US498622LE70)	0,82	-0,24	0,0170	0,0002
US662523S421 / NORTH SLOPE BORO AK	0,82	-0,49	0,0169	0,0001
US167505UK09 / CHICAGO IL BRD OF EDU	0,82		0,0169	0,0169
North Carolina Medical Care Commission / DBT (US65820YTU00)	0,82		0,0169	0,0169
Baseline Metropolitan District No 1 / DBT (US069826AK11)	0,81	0,74	0,0168	0,0003
Kentucky Public Energy Authority / DBT (US74440DEP50)	0,81	-0,25	0,0168	0,0002
Talis Park Community Development District / DBT (US874249BC87)	0,81	0,50	0,0167	0,0003
Baseline Metropolitan District No 1 / DBT (US069826AJ48)	0,80	0,50	0,0166	0,0003
New York State Dormitory Authority / DBT (US65000B7G71)	0,80	0,76	0,0165	0,0003
County of Milwaukee WI / DBT (US602246AR14)	0,80	0,25	0,0165	0,0003
US777870XR28 / City of Roseville	0,80	0,13	0,0165	0,0002
STC Metropolitan District No 2 / DBT (US85780TAP84)	0,79		0,0164	0,0164
US93978LGL45 / MUNI ORIG ISSUE DISC	0,79	0,77	0,0163	0,0003
Santa Fe Public School District / DBT (US802088RE66)	0,78	-0,38	0,0162	0,0001
King County School District No 216 Enumclaw / DBT (US495008RY21)	0,78		0,0162	0,0162
Flow Way Community Development District / DBT (US34347VBA98)	0,78	0,77	0,0162	0,0003
Florida Housing Finance Corp / DBT (US34074HHA32)	0,78	0,00	0,0162	0,0002
Public Finance Authority / DBT (US74439YGD76)	0,78		0,0161	0,0161
Guam Government Waterworks Authority / DBT (US40065FDN15)	0,78	-1,27	0,0161	0,0000
US926703CF49 / Viera East Community Development District	0,78	0,65	0,0161	0,0003
US602366T301 / MILWAUKEE-N-7	0,78	-0,51	0,0161	0,0001
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3S68)	0,78	-0,39	0,0160	0,0001
US39160CAA53 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	0,78	0,00	0,0160	0,0002
US855138AL72 / Star International Academy	0,77	0,39	0,0160	0,0003
Santa Fe Public School District / DBT (US802088RF32)	0,77	-0,13	0,0159	0,0002
US516840B795 / Laredo Independent School District	0,77	0,00	0,0158	0,0002
US842039EW57 / Southeastern Pennsylvania Transportation Authority	0,76	-0,65	0,0158	0,0001
Wagoner County Development Authority/OK / DBT (US93054CAE30)	0,76		0,0158	0,0158
US544445A585 / City of Los Angeles Department of Airports	0,76	-0,26	0,0157	0,0002
Colorado Health Facilities Authority / DBT (US19648FYX67)	0,76	-0,66	0,0156	0,0001
City of Celina TX / DBT (US15114CHV90)	0,75	1,49	0,0155	0,0004
Casino Reinvestment Development Authority Inc / DBT (US14760RBW07)	0,74	0,27	0,0154	0,0002
Waterford School District/MI / DBT (US941468D564)	0,74	0,27	0,0154	0,0002
US246388SY92 / DELAWARE ST HLTH FACS AUTH REVENUE	0,74	0,00	0,0153	0,0002
US855138AK99 / Star International Academy	0,74	0,14	0,0153	0,0002
US65000BMH86 / New York State Dormitory Authority	0,74	-2,38	0,0153	-0,0002
Harvest Ridge Community Development District / DBT (US41756PAB04)	0,74	-0,54	0,0152	0,0001
Guam Government Waterworks Authority / DBT (US40065FDP62)	0,74	-1,08	0,0152	0,0000
Adams County General Authority / DBT (US00611PAZ80)	0,73		0,0151	0,0151
Austin Affordable Pfc Inc / DBT (US05217TAU88)	0,73	0,00	0,0151	0,0002
Town of Trophy Club TX Public Improvement District No 1 / DBT (US89706PAV67)	0,72		0,0150	0,0150
US92707XBE94 / Village Community Development District No. 8	0,72	-1,23	0,0149	0,0000
US734262GB81 / PT HOUSTON 5% 10/1/2026	0,72	-0,42	0,0149	0,0001
Tulsa County Industrial Authority / DBT (US89952PHK49)	0,72	0,84	0,0148	0,0003
US54659LCJ17 / LOUIS/JEFF HLTH 5% 10/1/2026	0,72	-0,42	0,0148	0,0001
US645021CQ70 / NEW HAVEN	0,72	-0,28	0,0148	0,0002
Wagoner County Development Authority/OK / DBT (US93054CAD56)	0,71		0,0148	0,0148
Orange County Health Facilities Authority / DBT (US68450LHR96)	0,71	-0,42	0,0147	0,0001
Illinois Finance Authority / DBT (US45204FYX76)	0,71	-0,28	0,0146	0,0002
Arizona Industrial Development Authority / DBT (US04062PCA75)	0,71	-0,42	0,0146	0,0001
US54811BZA24 / Lower Colorado River Authority	0,70	-0,56	0,0146	0,0001
City of Kyle TX / DBT (US50156CBZ23)	0,70	-0,28	0,0146	0,0001
US65000BMG04 / New York State Dormitory Authority	0,70	-1,68	0,0146	-0,0001
US264474JD05 / DULUTH MN INDEP SCH DIST 709 DULEDU 03/26 FIXED 4	0,70	-0,28	0,0146	0,0001
US469487UH30 / City of Jacksonville FL	0,70	-0,57	0,0145	0,0001
California Statewide Communities Development Authority / DBT (US13079PZS54)	0,70	0,00	0,0145	0,0002
US45506CBL00 / Indiana Housing & Community Development Authority	0,70	-0,28	0,0145	0,0002
Massachusetts Development Finance Agency / DBT (US57585BEF13)	0,70	0,43	0,0145	0,0002
Puerto Rico Electric Power Authority / DBT (US74526YGJ82)	0,70	0,00	0,0145	0,0002
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CFN92)	0,70	0,43	0,0144	0,0002
US865789AG62 / Summerville Community Development District	0,70	1,31	0,0144	0,0004
Adams County General Authority / DBT (US00611PAY16)	0,69		0,0143	0,0143
Two Lakes Community Development District / DBT (US90207EAQ44)	0,69	0,87	0,0143	0,0003
US181006HV24 / County of Clark NV Passenger Facility Charge Revenue	0,69	-0,29	0,0143	0,0001
US69068WAD56 / MUNI PUT BOND ACT	0,69	-0,29	0,0143	0,0001
US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY	0,69	-0,29	0,0142	0,0001
Ohio Higher Educational Facility Commission / DBT (US67756DR401)	0,68	0,74	0,0141	0,0003
Richmond County Board of Education / DBT (US764581KP80)	0,68	0,00	0,0141	0,0002
North Carolina Medical Care Commission / DBT (US65820YTV82)	0,68		0,0141	0,0141
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0,68	-4,36	0,0141	-0,0004
US405423BL79 / Hale Center Education Facilities Corp	0,68	-0,29	0,0141	0,0001
US645021CR53 / NEW HAVEN	0,68	0,00	0,0140	0,0002
US42219UBU51 / HLTH BAPTIST AL 5% 11/15/2025	0,68	-0,44	0,0140	0,0001
Oklahoma County Finance Authority / DBT (US67868UKG75)	0,68		0,0140	0,0140
Ohio Housing Finance Agency / DBT (US676900XT57)	0,68		0,0140	0,0140
US65000BMF21 / New York State Dormitory Authority	0,67	-1,03	0,0139	0,0000
City of Fort Worth TX / DBT (US349506AK14)	0,67	0,00	0,0139	0,0002
US13077EEK29 / California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01)	0,67	-0,30	0,0139	0,0001
US88277PAP09 / TX PUB FIN AUTH-REV	0,67	0,15	0,0139	0,0002
US92707XBN93 / Village Community Development District No. 8	0,66	-1,19	0,0137	0,0000
City of Celina TX / DBT (US15114CHT45)	0,66	0,61	0,0137	0,0003
US958697LG71 / WESTERN MINNESOTA MUNICIPAL POWER AGENCY	0,66	-0,30	0,0137	0,0001
US463612HR51 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue	0,66	-0,30	0,0136	0,0001
Indiana Finance Authority / DBT (US45471CCZ95)	0,66	0,77	0,0136	0,0003
Canadian County Independent School District No 69 Mustang / DBT (US135591JR74)	0,66		0,0136	0,0136
New York State Dormitory Authority / DBT (US65000B7Z52)	0,65	-0,46	0,0135	0,0001
State of Colorado / DBT (US196711VD48)	0,65	0,46	0,0135	0,0002
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AF24)	0,65		0,0134	0,0134
US463612HQ78 / IRVINE CA USD SPL TAX 17A 5.0% 09-01-25	0,65	-0,46	0,0134	0,0001
US88277PAN50 / Texas Public Finance Authority	0,64	0,00	0,0132	0,0002
US93878YCW75 / Washington Metropolitan Area Transit Authority Dedicated Revenue	0,64	-0,47	0,0132	0,0001
Detroit Regional Convention Facility Authority / DBT (US251220AJ85)	0,64	0,16	0,0132	0,0002
US722768AR91 / PINE RIDGE PLANTATION FL CDD CAPITAL IMPT REVENUE	0,64	0,95	0,0132	0,0003
Providence Public Building Authority / DBT (US74381MCU71)	0,64	0,00	0,0132	0,0002
US97712JGV98 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0,63	-0,47	0,0131	0,0001
US167501UL77 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1	0,63	0,96	0,0130	0,0003
Oklahoma Housing Finance Agency / DBT (US67886UAT88)	0,63		0,0130	0,0130
City of Fort Worth TX / DBT (US349506AJ41)	0,63	0,00	0,0130	0,0002
US279251AF90 / Ector County Hospital District	0,63	0,00	0,0130	0,0002
City of Laguna Beach CA / DBT (US507177AK98)	0,63	0,00	0,0130	0,0002
US960875AG74 / WESTMORELAND PA 4% 7/1/2026	0,63	0,16	0,0129	0,0002
US167501VD43 / Chicago Ill Brd Ed Cap Apprec Bds Bond	0,63	1,13	0,0129	0,0003
US512098AG90 / Lakeshore Villages Master Community Development District	0,63	0,81	0,0129	0,0003
US018444BQ13 / Allentown Neighborhood Improvement Zone Development Authority	0,62	-0,16	0,0129	0,0001
STC Metropolitan District No 2 / DBT (US85780TAK97)	0,62		0,0128	0,0128
City of Celina TX / DBT (US15114CHS61)	0,62	0,32	0,0128	0,0002
City of Chicago IL Wastewater Transmission Revenue / DBT (US167727G753)	0,62	-0,48	0,0128	0,0001
US70870FAN69 / Pennsylvania Economic Development Financing Authority	0,62	0,00	0,0127	0,0001
Baseline Metropolitan District No 1 / DBT (US069826AH81)	0,61	0,33	0,0127	0,0002
Two Lakes Community Development District / DBT (US90207EAN13)	0,61	0,66	0,0127	0,0002
Clifton Higher Education Finance Corp / DBT (US187145TP27)	0,61	-0,49	0,0127	0,0001
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3U15)	0,61	-0,33	0,0127	0,0001
US05616KBL35 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE	0,61	1,66	0,0127	0,0004
Guam Government Waterworks Authority / DBT (US40065FEJ93)	0,61	-0,98	0,0126	0,0000
City of St Cloud MN / DBT (US78916VEE65)	0,61	0,83	0,0126	0,0003
New York State Dormitory Authority / DBT (US65000B4H81)	0,60	-1,63	0,0124	-0,0000
Travis County Development Authority / DBT (US89441AAZ03)	0,60	0,33	0,0124	0,0002
US6450205R50 / City of New Haven CT	0,60	-0,50	0,0124	0,0001
US167501VF90 / CHICAGO IL BRD OF EDU	0,60	1,69	0,0124	0,0004
US45204E6P86 / ILLINOIS FIN AT 5% 9/1/2025	0,60	0,00	0,0124	0,0001
City of Celina TX / DBT (US15114CHU18)	0,60	1,01	0,0124	0,0003
Kentucky Public Energy Authority / DBT (US74440DES99)	0,60	0,17	0,0123	0,0002
County of Wise TX / DBT (US977190DH72)	0,59	-0,17	0,0123	0,0001
US196828AU18 / Colquitt County School District	0,59	-0,51	0,0122	0,0001
City of Fort Worth TX / DBT (US349506AH84)	0,59	-0,34	0,0121	0,0001
Massachusetts Development Finance Agency / DBT (US57585BEE48)	0,59	0,17	0,0121	0,0002
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGU25)	0,58	-0,68	0,0120	0,0001
US167486R431 / City of Chicago IL	0,58	0,00	0,0120	0,0002
City of Celina TX / DBT (US15114CHR88)	0,58	-0,34	0,0120	0,0001
County of Wise TX / DBT (US977190DJ39)	0,58	0,00	0,0120	0,0002
Colorado Health Facilities Authority / DBT (US19648FZA55)	0,58	-0,52	0,0120	0,0001
Grayson County Junior College District/TX / DBT (US389712HA15)	0,58	0,87	0,0120	0,0003
US939783P754 / Washington State Housing Finance Commission	0,58	0,87	0,0120	0,0002
US70275QAA13 / PASSAIC CNTY 4.25% 7/1/2033	0,58	0,70	0,0119	0,0002
City of St Cloud MN / DBT (US78916VED82)	0,58	1,05	0,0119	0,0003
US960875AF91 / Westmoreland County Industrial Development Authority	0,57	0,00	0,0119	0,0002
US52480RFM79 / Lehigh County General Purpose Authority	0,57	0,17	0,0118	0,0002
Adams County General Authority / DBT (US00611PAV76)	0,57		0,0118	0,0118
US16229PAV76 / Chatom Industrial Development Board	0,57	0,00	0,0118	0,0002
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KH78)	0,57	-0,35	0,0118	0,0001
Massachusetts Development Finance Agency / DBT (US57585BDE56)	0,56	-0,35	0,0117	0,0001
King County School District No 216 Enumclaw / DBT (US495008SA36)	0,56		0,0116	0,0116
Charleston Educational Excellence Finance Corp / DBT (US160131EU87)	0,56	0,90	0,0116	0,0003
US212584DR43 / Conway Health Facilities Board	0,56	-0,18	0,0116	0,0001
County of Wise TX / DBT (US977190DG99)	0,56	-0,54	0,0115	0,0001
US047772H688 / ATLANTA GA	0,55	0,00	0,0115	0,0001
Town of Trophy Club TX Public Improvement District No 1 / DBT (US89706PAW41)	0,55		0,0115	0,0115
Kentucky Interlocal School Transportation Association / DBT (US491325NS10)	0,55	-0,18	0,0114	0,0001
King County School District No 216 Enumclaw / DBT (US495008RW64)	0,55		0,0114	0,0114
US169511WP34 / Chino Community Facilities District	0,55	-0,18	0,0114	0,0001
US047772H431 / ATLANTA GA	0,55	-0,72	0,0114	0,0001
Municipal Electric Authority of Georgia / DBT (US62620HJJ23)	0,55	0,18	0,0113	0,0002
Illinois Finance Authority / DBT (US45204FYZ25)	0,54	0,18	0,0113	0,0002
Adams County General Authority / DBT (US00611PAX33)	0,54		0,0112	0,0112
US45203HU265 / IL FIN AUTH LIFESPACE 15A 5.0% 05-15-26	0,54	0,00	0,0112	0,0001
City of Hartford CT / DBT (US416464AQ80)	0,54		0,0112	0,0112
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THK25)	0,54	-0,37	0,0111	0,0001
US57584YB409 / MASSACHUSETTS ST DEV	0,53	0,38	0,0110	0,0002
Isle Wight County Industrial Development Authority / DBT (US464637AC13)	0,53	0,38	0,0110	0,0002
US65000XBA72 / NEW YORK ST PWR AUT-A	0,53	0,00	0,0110	0,0001
Crosswinds at South Lake Special Improvement District / DBT (US22769KBA79)	0,53	-1,67	0,0109	-0,0000
Town of Trophy Club TX Public Improvement District No 1 / DBT (US89706PAX24)	0,53		0,0109	0,0109
GMSPWR / GUAM PWR AUTH REVENUE	0,53	0,38	0,0109	0,0002
US92337YAA47 / Verandah East Community Development District	0,53	-48,74	0,0109	-0,0101
South Fork East Community Development District / DBT (US83786RBF29)	0,53	0,57	0,0109	0,0002
Volusia County Educational Facility Authority / DBT (US928836PD18)	0,53		0,0109	0,0109
Massachusetts Development Finance Agency / DBT (US57585BED64)	0,53	0,00	0,0109	0,0001
City of Dallas Housing Finance Corp / DBT (US235298BV70)	0,53	-0,19	0,0109	0,0001
North Carolina Medical Care Commission / DBT (US65820YTA46)	0,53	0,00	0,0109	0,0001
Puerto Rico Electric Power Authority / DBT (US74526YGN94)	0,53	0,00	0,0109	0,0001
US52480RFL96 / Lehigh County General Purpose Authority	0,52	-0,19	0,0109	0,0001
Kentucky Interlocal School Transportation Association / DBT (US491325NT92)	0,52	0,19	0,0108	0,0001
US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	0,52	0,58	0,0108	0,0002
US477448ES95 / Jim Hogg County Independent School District	0,52	-0,38	0,0108	0,0001
US842039EX31 / Southeastern Pennsylvania Transportation Authority	0,52	-0,19	0,0108	0,0001
Birmingham City School District/MI / DBT (US091212HV58)	0,52	-0,19	0,0108	0,0001
Isle Wight County Industrial Development Authority / DBT (US464637AB30)	0,52	0,00	0,0108	0,0001
US74514L3H80 / PUERTO RICO CMWLTH	0,52	-1,70	0,0107	-0,0000
Antonio B Won Pat International Airport Authority / DBT (US40064RFK05)	0,52	0,00	0,0107	0,0001
Massachusetts Development Finance Agency / DBT (US57585BDF22)	0,52	-0,19	0,0107	0,0001
US650116DG85 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE	0,52	0,19	0,0107	0,0002
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGX63)	0,52	-0,19	0,0107	0,0001
US65000XAZ33 / NEW YORK ST PWR AUT-A	0,52	-0,19	0,0107	0,0001
US16229PAX33 / Chatom Industrial Development Board	0,52	0,39	0,0107	0,0002
US74514L3J47 / PUERTO RICO CMWLTH	0,52	-1,90	0,0107	-0,0001
US74514L3G08 / PUERTO RICO CMWLTH	0,52	-0,58	0,0107	0,0001
Montana Board of Housing / DBT (US61212WXX81)	0,51	0,78	0,0106	0,0002
Guam Government Waterworks Authority / DBT (US40065FEK66)	0,51	-1,16	0,0106	0,0000
US56035DBG60 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0,51	0,20	0,0106	0,0002
Detroit Regional Convention Facility Authority / DBT (US251220AG47)	0,51	-0,39	0,0106	0,0001
US759151BA05 / Regional Transportation District	0,51	-0,19	0,0106	0,0001
Baseline Metropolitan District No 1 / DBT (US069826AF26)	0,51	-0,19	0,0106	0,0001
Illinois Finance Authority / DBT (US45204FVU64)	0,51	-0,58	0,0106	0,0001
Kentucky Public Energy Authority / DBT (US74440DEQ34)	0,51	-0,20	0,0106	0,0001
GMSPWR / GUAM PWR AUTH REVENUE	0,51	-0,20	0,0106	0,0001
US16229PAW59 / Chatom Industrial Development Board	0,51	0,39	0,0106	0,0002
US722768AJ75 / Pine Ridge Plantation Community Development District	0,51	1,19	0,0106	0,0002
US13054WAT45 / California Pollution Control Financing Authority	0,51	-89,47	0,0106	-0,0883
US722768AH10 / Pine Ridge Plantation Community Development District	0,51	0,59	0,0105	0,0002
Isle Wight County Industrial Development Authority / DBT (US464637AA56)	0,51	-0,39	0,0105	0,0001
US452031AD92 / Illinois Finance Authority	0,51	-0,20	0,0105	0,0001
Illinois Finance Authority / DBT (US45204FVT91)	0,51	-0,20	0,0105	0,0001
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3V97)	0,51	-0,20	0,0105	0,0001
Illinois Finance Authority / DBT (US45204FYY59)	0,51	-0,20	0,0105	0,0001
US88277PAM77 / Texas Public Finance Authority	0,51	-0,39	0,0105	0,0001
City of Chicago IL Wastewater Transmission Revenue / DBT (US167727G670)	0,50	-0,59	0,0104	0,0001
US75211RGS04 / RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 4.0% 09-01-28	0,50	0,40	0,0104	0,0002
Adams County General Authority / DBT (US00611PAW59)	0,50		0,0104	0,0104
US19648FPC22 / Colorado Health Facilities Authority	0,50	-0,40	0,0104	0,0001
GMSPWR / GUAM PWR AUTH REVENUE	0,50	-0,40	0,0104	0,0001
County of Montgomery OH / DBT (US613518CM98)	0,50	-0,40	0,0104	0,0001
County of Montgomery OH / DBT (US613518CR85)	0,50	0,60	0,0104	0,0002
US56035DDS80 / MAIN STR NAT GA 4% 12/1/2025	0,50	-0,20	0,0104	0,0001
US645021CP97 / NEW HAVEN	0,50	-0,40	0,0103	0,0001
Kentucky Public Energy Authority / DBT (US74440DEM20)	0,50	-0,40	0,0103	0,0001
Washington Suburban Sanitary Commission / DBT (US940158GM47)	0,50	-0,60	0,0103	0,0001
US03254EFG61 / Anaheim Community Facilities District	0,50	-0,20	0,0103	0,0001
US61534VAL27 / MOODY RIVER ESTATES FL CDD SPL MOODEV 05/31 FIXED 4	0,50	1,21	0,0103	0,0003
Guam Government Waterworks Authority / DBT (US40065FEH38)	0,50	-0,40	0,0103	0,0001
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THS50)	0,50	-0,40	0,0103	0,0001
US89269NAB47 / Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021	0,50	1,64	0,0103	0,0003
Kaufman County Fresh Water Supply District No 1-D / DBT (US48618TBR95)	0,50	1,02	0,0103	0,0003
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGW80)	0,49	-0,20	0,0101	0,0001
Grayson County Junior College District/TX / DBT (US389712GZ74)	0,49	0,82	0,0101	0,0002
US26444CJU71 / DULUTH EDA HLTH 5% 6/15/2028	0,49	0,41	0,0101	0,0002
US509761AK88 / LAKE FRANCES FL CDD SPL ASSMNT LKFDEV 05/31 FIXED 4	0,49	1,46	0,0100	0,0003
US018444BN81 / Allentown Neighborhood Improvement Zone Development Authority	0,48	-1,02	0,0100	0,0000
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3R85)	0,48	-0,41	0,0100	0,0001
US463612JK80 / Irvine Unified School District	0,48	-0,42	0,0098	0,0001
Westpointe Special Improvement District / DBT (US96124RBG39)	0,48	-0,42	0,0098	0,0001
California Statewide Communities Development Authority / DBT (US13080SR482)	0,47	-0,42	0,0098	0,0001
US759151BD44 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	0,47	0,21	0,0097	0,0002
Kenton County School District Finance Corp / DBT (US491089G516)	0,47	2,17	0,0097	0,0003
GMSPWR / GUAM PWR AUTH REVENUE	0,47	0,21	0,0097	0,0001
Arizona Industrial Development Authority / DBT (US04052TDD46)	0,46	0,66	0,0095	0,0002
US16229PAY16 / Chatom Industrial Development Board	0,46	0,66	0,0095	0,0002
Volusia County Educational Facility Authority / DBT (US928836PE90)	0,46		0,0094	0,0094
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGZ12)	0,46	-1,09	0,0094	0,0000
Indiana Finance Authority / DBT (US45471CCU09)	0,46	-0,44	0,0094	0,0001
Allegany County Capital Resource Corp / DBT (US017095AN03)	0,46	1,11	0,0094	0,0002
California Municipal Finance Authority / DBT (US13048V2B30)	0,46	-0,44	0,0094	0,0001
Chicago O'Hare International Airport / DBT (US1675935S79)	0,45	0,00	0,0093	0,0001
US021304AB63 / ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT	0,45	-18,28	0,0093	-0,0019
US74514L3K10 / PUERTO RICO CMWLTH	0,44	-0,45	0,0092	0,0001
Florida Development Finance Corp / DBT (US34061UMN53)	0,44	0,92	0,0091	0,0002
Pinellas County School Board / DBT (US723203BL89)	0,44	0,23	0,0091	0,0001
US463612KG59 / Irvine Unified School District	0,43	-0,46	0,0090	0,0001
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGY47)	0,43	-0,46	0,0089	0,0001
Illinois Finance Authority / DBT (US45204FVS19)	0,43	-0,23	0,0089	0,0001
US26444CJV54 / Duluth Economic Development Authority	0,43	0,70	0,0089	0,0002
New York State Dormitory Authority / DBT (US65000B4J48)	0,43	-1,83	0,0089	-0,0001
Antonio B Won Pat International Airport Authority / DBT (US40064RGF01)	0,43	-0,93	0,0089	0,0000
US16229PAT21 / Chatom Industrial Development Board	0,43	-0,47	0,0088	0,0001
Pima County Unified School District No 1 Tucson / DBT (US721799G736)	0,42	-0,24	0,0088	0,0001
US650116FA97 / New York Transportation Development Corp.	0,42	0,00	0,0088	0,0001
Providence Public Building Authority / DBT (US74381MCV54)	0,42	0,24	0,0088	0,0001
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KG95)	0,42	-0,47	0,0088	0,0001
US74514L3N58 / PUERTO RICO CMWLTH	0,42	-2,76	0,0087	-0,0001
US74514L3P07 / PUERTO RICO CMWLTH	0,42	-1,86	0,0087	-0,0001
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CFP41)	0,42	0,72	0,0087	0,0002
US400652AJ28 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B	0,42	0,24	0,0087	0,0001
US76803CAK80 / River Bend Community Development District	0,42	0,24	0,0087	0,0001
US03254EFJ01 / Anaheim Community Facilities District	0,42	0,24	0,0086	0,0001
Volusia County Educational Facility Authority / DBT (US928836PC35)	0,42		0,0086	0,0086
County of Montgomery OH / DBT (US613518CP20)	0,42	0,00	0,0086	0,0001
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGT51)	0,41	-0,48	0,0086	0,0001
US03254EFK73 / Anaheim Community Facilities District	0,41	0,00	0,0085	0,0001
Crosswinds at South Lake Special Improvement District / DBT (US22769KBB52)	0,41	0,49	0,0085	0,0002
County of Montgomery OH / DBT (US613518CN71)	0,41	-0,24	0,0084	0,0001
Indiana Finance Authority / DBT (US45471CCX48)	0,41	0,49	0,0084	0,0001
County of Montgomery OH / DBT (US613518CT42)	0,41	1,00	0,0084	0,0002
Keys Edge Community Development District / DBT (US49333FAA93)	0,41	1,00	0,0084	0,0002
US19648FJK12 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1	0,41	-0,49	0,0084	0,0001
US13057EDU55 / CALIFORNIA PUB 4% 10/15/2027	0,40	0,25	0,0084	0,0001
US74514L3R62 / PUERTO RICO CMWLTH	0,40	0,75	0,0084	0,0002
Onondaga Civic Development Corp / DBT (US682832KR06)	0,40		0,0083	0,0083
County of Montgomery OH / DBT (US613518CS68)	0,40	0,75	0,0083	0,0002
Mirabella Community Development District / DBT (US60458GAH83)	0,40	0,25	0,0083	0,0001
US75211RGP64 / RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 4.0% 09-01-25	0,40	0,00	0,0083	0,0001
Kaufman County Fresh Water Supply District No 1-D / DBT (US48618TBQ13)	0,40	-1,49	0,0082	-0,0000
Florida Development Finance Corp / DBT (US34061UML97)	0,39	0,51	0,0082	0,0002
US74514L3L92 / PUERTO RICO CMWLTH	0,39	0,77	0,0081	0,0002
Kentucky Public Energy Authority / DBT (US74440DEN03)	0,39	-0,51	0,0081	0,0001
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGV08)	0,39	-0,51	0,0081	0,0001
City of Erie Higher Education Building Authority / DBT (US295435DX66)	0,39	0,51	0,0081	0,0002
US800063AB53 / Sandmine Road Community Development District	0,39	1,03	0,0081	0,0002
US20775DDL38 / CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES	0,39	0,00	0,0081	0,0001
US13057EDS00 / CALIFORNIA PUB 4% 10/15/2025	0,39	-0,26	0,0081	0,0001
US761316AZ13 / Reunion West Community Development District	0,38	0,52	0,0079	0,0001
Birmingham City School District/MI / DBT (US091212HU75)	0,38	-0,52	0,0079	0,0001
California Municipal Finance Authority / DBT (US13048V2C13)	0,38	-0,52	0,0079	0,0001
US86216RAK59 / Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area Three Project, Series 2019	0,37	-17,62	0,0077	-0,0016
US03254EFH45 / Anaheim Community Facilities District	0,37	0,00	0,0077	0,0001
Massachusetts Development Finance Agency / DBT (US57585BEC81)	0,37	-0,27	0,0077	0,0001
Ohio Higher Educational Facility Commission / DBT (US67756DQ825)	0,37	0,00	0,0077	0,0001
New York State Dormitory Authority / DBT (US65000B4G09)	0,37	-1,60	0,0076	-0,0000
US516840B613 / Laredo Independent School District	0,37	-0,27	0,0076	0,0001
Antonio B Won Pat International Airport Authority / DBT (US40064RFN44)	0,37	0,55	0,0076	0,0001
Indiana Finance Authority / DBT (US45471CCW64)	0,37	0,00	0,0076	0,0001
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568JP14)	0,36	0,00	0,0075	0,0001
Volusia County Educational Facility Authority / DBT (US928836PB51)	0,36		0,0074	0,0074
US939783P671 / Washington State Housing Finance Commission, Series 2023A	0,36	0,56	0,0074	0,0001
Montana Board of Housing / DBT (US61212WXY64)	0,36	1,13	0,0074	0,0002
Guam Government Waterworks Authority / DBT (US40065FDM32)	0,36	-1,10	0,0074	0,0000
Guam Government Waterworks Authority / DBT (US40065FDL58)	0,35	-0,84	0,0073	0,0000
Chino Community Facilities District / DBT (US169511XS63)	0,35	0,28	0,0073	0,0001
Allegany County Capital Resource Corp / DBT (US017095AM20)	0,35	0,86	0,0073	0,0002
US516840B530 / Laredo Independent School District	0,35	-0,57	0,0072	0,0001
North Carolina Medical Care Commission / DBT (US65820YSZ06)	0,35	0,00	0,0072	0,0001
Montana Board of Housing / DBT (US61212WXV26)	0,35	0,86	0,0072	0,0001
Guam Government Waterworks Authority / DBT (US40065FDK75)	0,35	-0,28	0,0072	0,0001
US939783P424 / FX.RT. MUNI BOND	0,35	0,00	0,0072	0,0001
US646136XD88 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A	0,35	1,16	0,0072	0,0002
US759151AY99 / Regional Transportation District	0,35	0,29	0,0072	0,0001
Oklahoma Capitol Improvement Authority / DBT (US679088MX94)	0,35	-0,57	0,0072	0,0001
US665245YZ30 / NORTHERN IL UNIV REVENUES	0,35	0,87	0,0072	0,0002
US03254EFL56 / Anaheim Community Facilities District	0,35	0,29	0,0072	0,0001
Westpointe Special Improvement District / DBT (US96124RBL24)	0,34	0,29	0,0071	0,0001
Montana Board of Housing / DBT (US61212WXU43)	0,34	0,59	0,0071	0,0001
County of Montgomery OH / DBT (US613518CQ03)	0,34	0,29	0,0071	0,0001
Montana Board of Housing / DBT (US61212WXW09)	0,34	1,19	0,0071	0,0002
US665245YX81 / NORTHERN ILLINOIS UNIVERSITY	0,34	0,29	0,0070	0,0001
Albany Capital Resource Corp / DBT (US012432DY34)	0,34	0,90	0,0070	0,0001
US26444CJT09 / FX.RT. MUNI BOND	0,34	0,30	0,0070	0,0001
Montana Board of Housing / DBT (US61212WXT79)	0,34	0,00	0,0070	0,0001
US88256HBA59 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	0,34	-0,30	0,0070	0,0001
US68305DAK63 / City of Ontario CA Community Facilities District No. 43	0,34	0,90	0,0070	0,0002
California Municipal Finance Authority / DBT (US13048V2H00)	0,34	-0,30	0,0069	0,0001
Ohio Higher Educational Facility Commission / DBT (US67756DQ908)	0,33	0,30	0,0069	0,0001
Montana Board of Housing / DBT (US61212WXS96)	0,33	0,00	0,0069	0,0001
US74514L3M75 / PUERTO RICO CMWLTH	0,33	0,60	0,0069	0,0001
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568JN65)	0,33	0,00	0,0069	0,0001
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568JM82)	0,33	-0,30	0,0068	0,0001
US167686AG91 / CHICAGO IL SPL ASSMNT	0,33	0,31	0,0067	0,0001
City of Boyd TX / DBT (US103341AA16)	0,32	0,31	0,0067	0,0001
California Municipal Finance Authority / DBT (US13048V2D95)	0,32	-0,62	0,0067	0,0000
US15114CCU62 / City of Celina	0,32	0,62	0,0067	0,0001
US82650PDG72 / Refunding RB Series 2020	0,32	0,00	0,0067	0,0001
US70252AAD72 / County of Pasco FL	0,32	0,31	0,0066	0,0001
US60637AQU96 / Health & Educational Facilities Authority of the State of Missouri	0,32	0,00	0,0066	0,0001
US51946PBG81 / City of Lavon	0,32	0,00	0,0066	0,0001
US96124RAL33 / Westpointe Special Improvement District	0,32	0,63	0,0066	0,0001
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGS78)	0,32	-0,63	0,0066	0,0000
US602366WY88 / MILWAUKEE WI	0,32	0,00	0,0066	0,0001
City of Erie Higher Education Building Authority / DBT (US295435DV01)	0,31	0,64	0,0065	0,0001
US14054CDD83 / Capital Trust Agency, Inc.	0,31	0,96	0,0065	0,0002
US70252AAC99 / County of Pasco FL	0,31	0,00	0,0065	0,0001
US34348RAD26 / Town of Flower Mound	0,31	0,32	0,0065	0,0001
City of Erie Higher Education Building Authority / DBT (US295435DU28)	0,31	0,32	0,0065	0,0001
US21853FAE07 / Cordoba Ranch Community Development District	0,31	0,32	0,0065	0,0001
Florida Development Finance Corp / DBT (US34061UMM70)	0,31	0,65	0,0065	0,0001
US91756SAE37 / UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000	0,31	0,00	0,0065	0,0001
New York State Dormitory Authority / DBT (US65000B4E50)	0,31	-0,32	0,0064	0,0001
US68305DAH35 / City of Ontario CA Community Facilities District No. 43	0,31	0,65	0,0064	0,0001
Indiana Finance Authority / DBT (US45471CCV81)	0,31	0,00	0,0064	0,0001
US84039TAK16 / South Sloan's Lake Metropolitan District No. 2	0,31	0,65	0,0064	0,0001
Ohio Higher Educational Facility Commission / DBT (US67756DR328)	0,31	0,65	0,0064	0,0001
US75211RGR21 / RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 4.0% 09-01-27	0,31	0,00	0,0064	0,0001
US84039TAL98 / South Sloan's Lake Metropolitan District No. 2	0,31	0,33	0,0063	0,0001
US167501VG73 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1	0,31	2,00	0,0063	0,0002
US57421CAL81 / Maryland Health & Higher Educational Facilities Authority	0,31	0,00	0,0063	0,0001
US13048VDJ44 / California Municipal Finance Authority Revenue (California Lutheran University)	0,31	-0,65	0,0063	0,0001
Massachusetts Development Finance Agency / DBT (US57585BEB09)	0,31	-0,33	0,0063	0,0001
US15114CCT99 / City of Celina	0,31	0,00	0,0063	0,0001
Volusia County Educational Facility Authority / DBT (US928836PA78)	0,30		0,0063	0,0063
US96124RAK59 / Westpointe Special Improvement District	0,30	0,33	0,0063	0,0001
Allegany County Capital Resource Corp / DBT (US017095AL47)	0,30	0,67	0,0063	0,0001
Baseline Metropolitan District No 1 / DBT (US069826AE50)	0,30	-0,66	0,0062	0,0001
US67457JAB17 / Ocala Preserve Community Development District	0,30	1,35	0,0062	0,0002
Howell Public Schools / DBT (US443114WD12)	0,30		0,0062	0,0062
City of Fort Worth TX / DBT (US349506AG02)	0,30	-0,33	0,0062	0,0001
US64966GBC50 / NEW YORK NY VAR-SUBSER C-4 FSA	0,30	0,00	0,0062	0,0001
US167686AH74 / CHICAGO IL SPL ASSMNT	0,30	0,34	0,0062	0,0001
Lancaster Municipal Authority / DBT (US514350AC10)	0,30	48,50	0,0062	0,0021
Ohio Higher Educational Facility Commission / DBT (US67756DR245)	0,29	0,34	0,0061	0,0001
Ohio Higher Educational Facility Commission / DBT (US67756DQ742)	0,29	-0,34	0,0061	0,0001
California School Finance Authority / DBT (US13059TGM53)	0,29		0,0061	0,0061
US96124RAJ86 / Westpointe Special Improvement District	0,29	0,70	0,0060	0,0001
US939783P598 / WASHINGTON STATE HOUSING FINANCE COMMISSION	0,29	0,00	0,0060	0,0001
Winchester Economic Development Authority / DBT (US973122AD63)	0,29	0,00	0,0060	0,0001
US582153AR35 / City of Mclendon-Chisholm	0,29	0,00	0,0059	0,0001
Westpointe Special Improvement District / DBT (US96124RBH12)	0,28	-0,35	0,0059	0,0001
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CFM10)	0,28	0,00	0,0059	0,0001
US761316AY48 / Reunion West Community Development District	0,28	0,35	0,0059	0,0001
US96124RAH21 / Westpointe Special Improvement District	0,28	0,36	0,0058	0,0001
US371669AE27 / Genesee County Funding Corp/The	0,28	-0,35	0,0058	0,0001
US67756CEL81 / State of Ohio	0,28	-0,35	0,0058	0,0001
Ohio Higher Educational Facility Commission / DBT (US67756DQ668)	0,28	-0,36	0,0058	0,0001
Kaufman County Fresh Water Supply District No 1-D / DBT (US48618TBH14)	0,28	1,09	0,0057	0,0001
US33804YAG98 / Fishhawk Ranch Community Development District	0,28	1,10	0,0057	0,0001
City of Bryan TX Rural Electric System Revenue / DBT (US117610GB54)	0,28	0,00	0,0057	0,0001
US688031DL49 / County of Osceola FL Transportation Revenue	0,28	-0,36	0,0057	0,0000
US33804YAH71 / Fishhawk Ranch Community Development District	0,28	1,48	0,0057	0,0002
US33804YAJ38 / Fishhawk Ranch Community Development District	0,27	1,86	0,0057	0,0002
US33804YAE41 / Fishhawk Ranch Community Development District	0,27	0,37	0,0056	0,0001
Canyons Metropolitan District No 5 / DBT (US139071AM61)	0,27	-0,73	0,0056	0,0000
US33804YAF16 / Fishhawk Ranch Community Development District	0,27	0,74	0,0056	0,0001
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGP30)	0,27	-0,74	0,0056	0,0000
US33804YAK01 / Fishhawk Ranch Community Development District	0,27	2,27	0,0056	0,0002
US93978LGK61 / WA ST HFC NFP 5% 7/1/2028	0,27	0,00	0,0056	0,0001
Indiana Finance Authority / DBT (US45506ELW11)	0,27		0,0056	0,0056
US96124RAG48 / Westpointe Special Improvement District	0,27	0,38	0,0055	0,0001
US96145JAG76 / Westside 211 Special Improvement District	0,27	1,53	0,0055	0,0002
US63608SAE28 / New Hampshire Business Finance Authority	0,26	0,00	0,0055	0,0001
California Municipal Finance Authority / DBT (US13048V2E78)	0,26	-0,38	0,0055	0,0000
US96145JAE29 / Westside 211 Special Improvement District	0,26	0,77	0,0054	0,0001
Antonio B Won Pat International Airport Authority / DBT (US40064RFM60)	0,26	0,38	0,0054	0,0001
Oklahoma Capitol Improvement Authority / DBT (US679088MY77)	0,26	0,00	0,0054	0,0001
Antonio B Won Pat International Airport Authority / DBT (US40064RFL87)	0,26	0,38	0,0054	0,0001
New York State Dormitory Authority / DBT (US65000B4F26)	0,26	-1,14	0,0054	0,0000
US68423PXN58 / Orange County Community Facilities District	0,26	0,00	0,0054	0,0001
City of Bryan TX Rural Electric System Revenue / DBT (US117610GC38)	0,26	0,39	0,0054	0,0001
Canyons Metropolitan District No 5 / DBT (US139071AG93)	0,26	-0,38	0,0054	0,0001
US167686AK04 / CHICAGO IL SPL ASSMNT	0,26	0,39	0,0054	0,0001
City of Laguna Beach CA / DBT (US507177AN38)	0,26	0,78	0,0053	0,0001
US986082U787 / City of Yonkers NY	0,26	0,00	0,0053	0,0001
US074434BJ90 / City of Beaumont	0,26	0,39	0,0053	0,0001
US34460KAM99 / Fontainbleau Lakes Community Development District	0,26	0,39	0,0053	0,0001
US70252AAB17 / County of Pasco FL	0,26	-0,39	0,0053	0,0000
City of Erie Higher Education Building Authority / DBT (US295435DS71)	0,26	0,00	0,0053	0,0001
US665245YV26 / Northern Illinois University	0,26	0,00	0,0053	0,0001
US91756SAD53 / Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022	0,25	-0,39	0,0053	0,0000
US759151AZ64 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	0,25	0,00	0,0053	0,0001
Howell Public Schools / DBT (US443114WC39)	0,25		0,0052	0,0052
US940204GE41 / Washington Township Health Care District	0,25	-0,39	0,0052	0,0001
US74514L3F25 / PUERTO RICO CMWLTH	0,25	-0,40	0,0052	0,0000
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGR95)	0,25	-0,40	0,0052	0,0000
US537098BP95 / Town of Little Elm TX	0,25	0,80	0,0052	0,0001
Will County Forest Preserve District / DBT (US968661JC39)	0,25	1,21	0,0052	0,0001
US70252AAA34 / County of Pasco FL	0,25	-0,79	0,0052	0,0000
Will County Forest Preserve District / DBT (US968661JB55)	0,25	0,81	0,0052	0,0001
US63608SAF92 / NATIONAL FIN AUTH NH	0,25	0,00	0,0052	0,0001
US96124RAF64 / Westpointe Special Improvement District	0,25	0,40	0,0051	0,0001
US84039TAH86 / South Sloan's Lake Metropolitan District No. 2	0,25	0,40	0,0051	0,0001
US169548DZ40 / Chino Public Financing Authority	0,25	0,41	0,0051	0,0001
US167686AJ31 / CHICAGO IL SPL ASSMNT	0,25	0,41	0,0051	0,0001
Lake Powell Residential Golf Community Development District / DBT (US510554AJ72)	0,25		0,0051	0,0051
City of Laguna Beach CA / DBT (US507177AM54)	0,25	0,82	0,0051	0,0001
US74082PAK66 / Preserve at South Branch Community Development District	0,24	1,26	0,0050	0,0001
US23283YAK10 / Cypress Mill Community Development District	0,24	2,13	0,0050	0,0002
US074434BG51 / City of Beaumont	0,24	0,00	0,0049	0,0001
Canyons Metropolitan District No 5 / DBT (US139071AH76)	0,24	-0,42	0,0049	0,0000
Harvest Ridge Community Development District / DBT (US41756PAA21)	0,24	-13,55	0,0049	-0,0007
Montana Board of Housing / DBT (US61212WYA79)	0,24	1,73	0,0049	0,0001
Allegany County Capital Resource Corp / DBT (US017095AQ34)	0,23	0,86	0,0049	0,0001
US96124RAE99 / Westpointe Special Improvement District	0,23	0,00	0,0048	0,0001
US702334GG20 / Pasadena Independent School District	0,23	-0,43	0,0048	0,0000
City of Laguna Beach CA / DBT (US507177AL71)	0,23	0,43	0,0048	0,0001
US074434BF78 / City of Beaumont	0,23	0,00	0,0048	0,0001
Lake Powell Residential Golf Community Development District / DBT (US510554AH17)	0,23		0,0048	0,0048
US169548DY74 / Chino Public Financing Authority	0,23	0,00	0,0048	0,0001
US452152G881 / ILLINOIS ST	0,23	-0,43	0,0048	0,0000
US38546WCX65 / City of Grand Forks	0,23	0,00	0,0047	0,0001
US347614AG47 / FORT LAUDERDAL FL SPL ASSMNT	0,23	0,44	0,0047	0,0001
US167501XC42 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A	0,23	1,79	0,0047	0,0001
California Municipal Finance Authority / DBT (US13048V2G27)	0,23	-0,88	0,0047	0,0000
Montana Board of Housing / DBT (US61212WXZ30)	0,23	0,90	0,0047	0,0001
US940204GD67 / Washington Township Health Care District	0,23	0,00	0,0047	0,0000
State of Colorado / DBT (US196711VE21)	0,22	-55,84	0,0046	-0,0057
Lancaster Municipal Authority / DBT (US514350AD92)	0,22	0,00	0,0046	0,0001
US64542QBH56 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	0,22	0,90	0,0046	0,0001
US768247AM09 / River Hall Community Development District	0,22	0,00	0,0046	0,0001
US67176TAQ67 / City of Oak Point	0,22	0,91	0,0046	0,0001
US151001ED27 / Celebration Community Development District	0,22	0,92	0,0046	0,0001
US96124RAD17 / Westpointe Special Improvement District	0,22	0,00	0,0045	0,0001
Lancaster Municipal Authority / DBT (US514350AG24)	0,22	0,00	0,0045	0,0001
Canyons Metropolitan District No 5 / DBT (US139071AL88)	0,22	-0,46	0,0045	0,0000
Lake Powell Residential Golf Community Development District / DBT (US510554AG34)	0,22		0,0045	0,0045
Canyons Metropolitan District No 5 / DBT (US139071AK06)	0,22	0,00	0,0045	0,0001
Antonio B Won Pat International Airport Authority / DBT (US40064RGG83)	0,22	0,00	0,0044	0,0000
Antonio B Won Pat International Airport Authority / DBT (US40064RGE36)	0,21	-0,47	0,0044	0,0000
Canyons Metropolitan District No 5 / DBT (US139071AJ33)	0,21	-0,47	0,0044	0,0000
California Municipal Finance Authority / DBT (US13048V2F44)	0,21	-0,47	0,0044	0,0000
Antonio B Won Pat International Airport Authority / DBT (US40064RGD52)	0,21	-0,93	0,0044	0,0000
Kaufman County Fresh Water Supply District No 1-D / DBT (US48618TBG31)	0,21	-1,40	0,0044	-0,0000
US68423PXP07 / Orange County Community Facilities District	0,21	0,00	0,0044	0,0001
US986082U860 / City of Yonkers NY	0,21	0,00	0,0044	0,0001
US769069L455 / Riverside Unified School District	0,21	0,00	0,0044	0,0001
US590771AT87 / City of Mesquite TX	0,21	0,48	0,0044	0,0001
Allegany County Capital Resource Corp / DBT (US017095AP50)	0,21	0,97	0,0043	0,0001
Lancaster Municipal Authority / DBT (US514350AF41)	0,21	0,00	0,0043	0,0001
Grand Bay at Doral Community Development District / DBT (US38522UAX00)	0,21	0,49	0,0043	0,0001
Antonio B Won Pat International Airport Authority / DBT (US40064RFJ32)	0,21	0,00	0,0043	0,0000
US24918TAF49 / Denver Health & Hospital Authority	0,21	-0,49	0,0043	0,0000
US347614AE98 / City of Fort Lauderdale FL	0,20	0,00	0,0042	0,0001
US702334GF47 / Pasadena Independent School District	0,20	-0,49	0,0042	0,0000
US671122AM13 / OAK CREEK FL CDD SPL ASSMNT OKCDEV 05/26 FIXED 4	0,20	0,00	0,0041	0,0001
US96124RAC34 / Westpointe Special Improvement District	0,20	0,00	0,0041	0,0000
Grand Bay at Doral Community Development District / DBT (US38522UAW27)	0,20	0,00	0,0041	0,0001
US427747BG46 / Herons Glen Recreation District	0,20	0,51	0,0041	0,0001
US709225FT80 / Pennsylvania Turnpike Commission	0,20	0,00	0,0040	0,0001
US84039TAF21 / South Sloan's Lake Metropolitan District No. 2	0,19	-0,51	0,0040	0,0000
Lancaster Municipal Authority / DBT (US514350AE75)	0,19	0,00	0,0040	0,0001
US347614AD16 / City of Fort Lauderdale FL	0,19	0,00	0,0040	0,0000
Aventura Isles Community Development District / DBT (US05357GAD43)	0,19	-0,52	0,0040	0,0000
US23283YAJ47 / Cypress Mill Community Development District	0,19	-22,45	0,0039	-0,0011
US12008ESW74 / Build NYC Resource Corp.	0,19	0,00	0,0039	0,0001
Bluewaters Community Development District / DBT (US09624PAD33)	0,19	0,00	0,0039	0,0001
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGQ13)	0,19	-1,06	0,0039	0,0000
US84039TAJ43 / South Sloan's Lake Metropolitan District No. 2	0,19	0,54	0,0039	0,0001
Grand Bay at Doral Community Development District / DBT (US38522UAV44)	0,19	-0,53	0,0039	0,0000
US96124RAB50 / Westpointe Special Improvement District	0,19	-0,54	0,0038	0,0000
US545610AX56 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE	0,18	0,00	0,0038	0,0000
US347614AC33 / City of Fort Lauderdale FL	0,18	0,00	0,0037	0,0000
US009730PH93 / AKRON BATH HSP 5% 11/15/2026	0,18	0,00	0,0037	0,0000
Bluewaters Community Development District / DBT (US09624PAC59)	0,18	0,00	0,0037	0,0000
US986082U605 / City of Yonkers NY	0,18	-0,56	0,0036	0,0000
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CFL37)	0,17	-0,58	0,0036	0,0000
City of Milwaukee WI / DBT (US602366WZ53)	0,17	0,00	0,0035	0,0000
US876029AB56 / Tapestry Community Development District, Florida, Special Assessment Revenue Bonds, Series 2016	0,17	-26,09	0,0035	-0,0012
Onondaga Civic Development Corp / DBT (US682832KV18)	0,17		0,0035	0,0035
US94154WAH97 / Watergrass Community Development District II	0,17	-20,95	0,0035	-0,0008
US79773NAA63 / City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1, Series 2022, RB	0,17	0,00	0,0034	0,0000
Flow Way Community Development District / DBT (US34347VAY83)	0,17	0,00	0,0034	0,0000
US38546WCW82 / City of Grand Forks	0,17	0,00	0,0034	0,0000
US217898AB10 / CORAL KEYS HOMES CMNTY DEV DIST FL SPL ASSMNT	0,16	1,23	0,0034	0,0001
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAM07)	0,16	-1,21	0,0034	0,0000
US31189RBL15 / City of Fate	0,16	0,62	0,0034	0,0001
US21751PAH47 / Copper Oaks Community Development District	0,16	1,26	0,0033	0,0001
Lancaster Municipal Authority / DBT (US514350AB37)	0,16	-0,62	0,0033	0,0000
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAL24)	0,16	-1,23	0,0033	0,0000
US89441AAA51 / Travis County Development Authority	0,16	0,00	0,0033	0,0000
Florida Development Finance Corp / DBT (US34061UMK15)	0,16	0,65	0,0032	0,0001
US709225FR25 / Pennsylvania Turnpike Commission	0,16	-0,64	0,0032	0,0000
US31189RBK32 / City of Fate	0,16	0,00	0,0032	0,0000
US84039TAG04 / South Sloan's Lake Metropolitan District No. 2	0,16	0,65	0,0032	0,0000
US50156CBG42 / City of Kyle TX	0,15	0,00	0,0031	0,0000
US785756AK32 / City of Sachse TX	0,15	0,66	0,0031	0,0001
US31189RBJ68 / City of Fate	0,15	0,00	0,0031	0,0000
Puerto Rico Electric Power Authority / DBT (US74526YGV11)	0,15	1,36	0,0031	0,0001
US088379XA58 / BEXAR CNTY TEX HSG FIN CORP REF REV BDS 2004	0,15	0,00	0,0031	0,0000
US95737TFA97 / Westchester County Local Development Corp.	0,15	0,00	0,0030	0,0000
US892869AR90 / Trails at Monterey Community Development District, Series 2012	0,15	0,00	0,0030	0,0000
US76830AAK97 / River Glen Community Development District	0,14	1,42	0,0030	0,0001
US76830AAG85 / River Glen Community Development District	0,14	0,71	0,0029	0,0001
US76830AAH68 / River Glen Community Development District	0,14	1,44	0,0029	0,0001
Puerto Rico Electric Power Authority / DBT (US74526YGX76)	0,14	0,00	0,0029	0,0000
US76830AAF03 / River Glen Community Development District	0,14	0,72	0,0029	0,0001
US709225FS08 / Pennsylvania Turnpike Commission	0,14	0,00	0,0029	0,0000
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAK41)	0,14	-1,43	0,0029	-0,0000
US437694AG72 / Homestead 50 Community Development District	0,14	0,00	0,0028	0,0000
Talis Park Community Development District / DBT (US874249BA22)	0,13	0,75	0,0028	0,0001
Century Gardens Community Development District / DBT (US15652RAK59)	0,13	0,00	0,0028	0,0000
US19648FWB65 / COLORADO ST HLTH FACS AUTH REVENUE	0,13	0,00	0,0027	0,0000
US279251AE26 / Ector County Hospital District	0,13	0,00	0,0027	0,0000
US92242SAG84 / Vauxmont Metropolitan District	0,13	0,00	0,0027	0,0000
Talis Park Community Development District / DBT (US874249AZ81)	0,13	0,00	0,0027	0,0000
Flow Way Community Development District / DBT (US34347VAZ58)	0,13	0,00	0,0026	0,0000
US68608JYC97 / OR ST FACS 5% 10/1/2026	0,13	-0,79	0,0026	0,0000
US655904BX73 / NORFOLK VA REDEV & HSG AUTH MF HSG REVENUE	0,13	-0,79	0,0026	0,0000
Century Gardens Community Development District / DBT (US15652RAJ86)	0,13	0,00	0,0026	0,0000
US19648FVZ43 / FX.RT. MUNI BOND	0,13	-0,79	0,0026	0,0000
US009730PG11 / Akron Bath Copley Joint Township Hospital District	0,13	-0,79	0,0026	0,0000
US89154GAP63 / Touchstone Community Development District	0,12	0,00	0,0026	0,0000
US96145JBF84 / Westside 211 Special Improvement District	0,12	0,82	0,0026	0,0001
Antonio B Won Pat International Airport Authority / DBT (US40064RFH75)	0,12	-0,81	0,0025	0,0000
Gardens at Hammock Beach Community Development District / DBT (US36549DAA19)	0,12	-35,64	0,0025	-0,0013
Venetian Parc Community Development District / DBT (US92265AAF12)	0,12	0,00	0,0025	0,0000
US96145JBE10 / Westside 211 Special Improvement District	0,12	0,85	0,0025	0,0001
US89154GAN16 / Touchstone Community Development District	0,12	0,85	0,0024	0,0000
Talis Park Community Development District / DBT (US874249AY17)	0,12	0,00	0,0024	0,0000
Century Park Square Community Development District / DBT (US15665PAA66)	0,12		0,0024	0,0024
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAJ77)	0,12	-1,71	0,0024	0,0000
US96145JBD37 / Westside 211 Special Improvement District	0,11	0,88	0,0024	0,0001
Talis Park Community Development District / DBT (US874249BB05)	0,11	0,93	0,0023	0,0000
US89154GAL59 / Touchstone Community Development District	0,11	0,00	0,0022	0,0000
US96145JBC53 / Westside 211 Special Improvement District	0,10	0,00	0,0021	0,0000
Venetian Parc Community Development District / DBT (US92265AAG94)	0,10	0,00	0,0021	0,0000
US773747EY22 / City of Rocklin	0,10	0,00	0,0021	0,0000
US773747EX49 / City of Rocklin	0,10	0,00	0,0021	0,0000
US773747FB10 / City of Rocklin	0,10	0,00	0,0021	0,0000
US088570AB28 / Bexley Community Development District	0,10	-50,00	0,0021	-0,0020
US12008ERH17 / BUILD NYC RESOURCE CORP NY REVENUE	0,10	0,00	0,0021	0,0000
US96145JBB70 / Westside 211 Special Improvement District	0,10	1,03	0,0020	0,0000
US537098BN48 / Town of Little Elm TX	0,10	1,04	0,0020	0,0000
US773747EZ96 / City of Rocklin	0,10	0,00	0,0020	0,0000
US773747FA37 / City of Rocklin	0,10	0,00	0,0020	0,0000
US594479HM27 / Michigan Finance Authority	0,09	0,00	0,0020	0,0000
US86216CAA09 / Storey Creek Community Development District	0,09	0,00	0,0020	0,0000
US84060HAM51 / South Village Community Development District	0,09	0,00	0,0020	0,0000
US494581AF88 / Kindred Community Development District II	0,09	2,17	0,0019	0,0001
US69367SAA87 / PR Custodial Trust	0,09	6,90	0,0019	0,0001
US96145JBA97 / Westside 211 Special Improvement District	0,09	0,00	0,0019	0,0000
US96145JAZ57 / Westside 211 Special Improvement District	0,09	0,00	0,0019	0,0000
US96145JAY82 / Westside 211 Special Improvement District	0,09	0,00	0,0018	0,0000
US973386AB17 / Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 1 & 2 Assessment Area, Series 2015	0,08	-1,18	0,0018	0,0000
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAG39)	0,08	-1,22	0,0017	0,0000
US167501XE08 / CHICAGO IL BRD OF EDU	0,08	1,28	0,0017	0,0001
US486121AU09 / Kauai County Community Facilities District	0,08	0,00	0,0016	0,0000
US84039TAE55 / South Sloan's Lake Metropolitan District No. 2	0,08	0,00	0,0016	0,0000
US29384HAA59 / ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE	0,07	-54,66	0,0015	-0,0018
Sabal Palm Community Development District / DBT (US78515MAN56)	0,07	0,00	0,0015	0,0000
Sabal Palm Community Development District / DBT (US78515MAM73)	0,07	0,00	0,0014	0,0000
US51265KDG04 / Lakewood Ranch Stewardship District	0,07	1,56	0,0013	0,0000
US742400BC73 / PRINCETON TX SPL ASSMNT REVENUE	0,06	0,00	0,0013	0,0000
Talis Park Community Development District / DBT (US874249AX34)	0,06	0,00	0,0013	0,0000
US066697AA15 / Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016	0,06	0,00	0,0012	0,0000
South Fork East Community Development District / DBT (US83786RBE53)	0,06	0,00	0,0012	0,0000
US742400AU80 / City of Princeton	0,06	0,00	0,0012	0,0000
US51265KDF21 / Lakewood Ranch Stewardship District	0,06	1,79	0,0012	0,0000
South Fork East Community Development District / DBT (US83786RBD70)	0,06	0,00	0,0012	0,0000
South Fork East Community Development District / DBT (US83786RBC97)	0,05	0,00	0,0011	0,0000
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAF55)	0,05	0,00	0,0010	0,0000
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	0,05	-7,69	0,0010	-0,0001
Mirabella Community Development District / DBT (US60458GAG01)	0,05	0,00	0,0009	0,0000
Mirabella Community Development District / DBT (US60458GAF28)	0,04	0,00	0,0009	0,0000
Mirabella Community Development District / DBT (US60458GAE52)	0,04	0,00	0,0008	0,0000
US23281DAL73 / Cypress Shadows Community Development District	0,04	2,78	0,0008	0,0000
US742400AY03 / City of Princeton	0,03	0,00	0,0007	0,0000