AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A Porteføljebesiddelser

Grundlæggende statistik

Porteføljeværdi	$ 4.535.980.906
Nuværende stillinger	970

Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A har afsløret 970 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.535.980.906 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class As største beholdninger er Patriots Energy Group Financing Agency (US:US70342PAR55) , Michigan (State of) Finance Authority (Bronson Healthcare Group), Series 2020 A, RB (US:US59447TWX70) , TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (US:US880443JF46) , SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FAV94) , and New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB (US:US6461364A61) . AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class As nye stillinger omfatter Patriots Energy Group Financing Agency (US:US70342PAR55) , Michigan (State of) Finance Authority (Bronson Healthcare Group), Series 2020 A, RB (US:US59447TWX70) , TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (US:US880443JF46) , SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FAV94) , and New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB (US:US6461364A61) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Værdi (MM$)	Portefølje %	ΔPortefølje %
24,26	0,5193	0,5193
19,77	0,4230	0,4230
15,40	0,3296	0,3296
14,54	0,3111	0,3111
13,27	0,2840	0,2840
10,58	0,2265	0,2265
9,36	0,2004	0,2004
6,82	0,1460	0,1460
7,55	0,1616	0,1303
5,74	0,1228	0,1228

Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Værdi (MM$)	Portefølje %	ΔPortefølje %
2,79	0,0596	-0,2382
4,40	0,0942	-0,1306
3,10	0,0663	-0,0944
-3,24	-0,0694	-0,0694
9,90	0,2120	-0,0473
1,01	0,0216	-0,0211
3,56	0,0762	-0,0124
13,49	0,2888	-0,0115
4,05	0,0867	-0,0109
9,59	0,2053	-0,0102

13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).

Sikkerhed	Δ Aktier (%)	Værdi ($MM)	Portefølje (%)	ΔPortefølje (%)
US70342PAR55 / Patriots Energy Group Financing Agency	53,68	0,39	1,1489	0,0331
US59447TWX70 / Michigan (State of) Finance Authority (Bronson Healthcare Group), Series 2020 A, RB	48,94	-0,50	1,0475	0,0211
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	44,91	0,05	0,9612	0,0246
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	43,87	-0,29	0,9389	0,0209
US6461364A61 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	41,07	0,49	0,8791	0,0262
US452252PU70 / ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	28,18	-2,32	0,6030	0,0011
US650116CH77 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB	27,78	-0,60	0,5946	0,0114
US74265L2Y30 / PRIV CLGS & UNIVS AUTH GA	27,77	0,85	0,5944	0,0198
US70252CAA99 / PASCO CNTY FL HOSP REVENUE	27,00	0,58	0,5779	0,0177
N TX TOLLWAY AUTH REVENUE / DBT (US66285WS723)	26,39	-0,02	0,5648	0,0141
US725304XD60 / PITTSBURGH PA WTR & SWR AUTH	25,70	0,34	0,5501	0,0156
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7M43)	25,45	0,05	0,5448	0,0139
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DVN64)	24,62	0,54	0,5269	0,0160
LOS ANGELES CA / DBT (US544351SF70)	24,26		0,5193	0,5193
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	24,07	0,38	0,5152	0,0148
US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	23,96	-0,14	0,5127	0,0121
US59261APZ48 / MET TRANSPRTN AUTH NY REVENUE	23,35	-0,63	0,4998	0,0094
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS	23,25	-3,44	0,4977	-0,0048
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede	22,65	-0,67	0,4848	0,0089
US880397CF98 / Tennergy Corp.	22,20	-0,18	0,4751	0,0111
US54640TAK51 / Louisiana Public Facilities Authority	22,06	-0,30	0,4723	0,0105
US3137ERAB83 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT	21,23	0,18	0,4544	0,0122
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39)	21,20	0,66	0,4537	0,0142
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GRH10)	20,80	-3,21	0,4451	-0,0032
US59261ADP93 / New York Metropolitan Transportation Authority Revenue	20,58	-0,11	0,4405	0,0106
JERSEY CITY NJ / DBT (US476576VT73)	20,08	-0,41	0,4297	0,0090
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DED21)	20,00	0,00	0,4281	0,0107
US43233KAE47 / Hillsborough County Industrial Development Authority	19,77		0,4230	0,4230
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BS95)	19,49	-1,38	0,4171	0,0048
US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	19,41	-0,30	0,4154	0,0092
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MR91)	19,14	1,69	0,4097	0,0169
US64990FK789 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	19,07	-1,47	0,4082	0,0043
US64972HY305 / New York City NY Transitional Finance Authority Building Aid Revenue	19,00	0,07	0,4066	0,0105
US70342PAS39 / Patriots Energy Group Financing Agency	18,54	-0,09	0,3967	0,0096
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJV17)	18,42	-1,34	0,3943	0,0046
US64966QZY96 / NEW YORK NY	17,74	0,81	0,3797	0,0125
US249182GF75 / Denver Co C&c Arpt Bond	16,99	0,43	0,3636	0,0106
US795576LD76 / City of Salt Lake City Airport	16,95	-1,50	0,3628	0,0037
US64972HY487 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	16,74	0,01	0,3583	0,0090
US93978HNY70 / Washington Health Care Facilities Authority	16,57	-0,41	0,3546	0,0074
US249182KZ83 / DENVER CO AIRPORT SUB 18A AMT 5.0% 12-01-26	16,44	-0,27	0,3519	0,0079
US574193PD41 / MARYLAND ST	16,41	-0,56	0,3512	0,0069
US452024HV76 / Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A	16,39	-0,46	0,3508	0,0072
HOBOKEN NJ / DBT (US434110XP28)	15,94	-0,21	0,3411	0,0078
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS	15,59	1,45	0,3336	0,0130
2025 LOAN HOLDING - 1 / DBT (US90223AAA79)	15,40		0,3296	0,3296
US52474GAA04 / LEGACY DENTON PUB FAC CORP MF HSG REVENUE	15,07	-0,44	0,3225	0,0067
US70870JEM62 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	15,04	-0,09	0,3220	0,0078
US66988AAG94 / NOVANT HEALTH INC	15,03	0,47	0,3216	0,0095
US64990AGM18 / NEW YORK ST DORM AUTH SALES TAX REVENUE	14,88	-0,90	0,3184	0,0052
US20772JT514 / CONNECTICUT ST CTS 03/29 FIXED 5	14,73	-0,22	0,3152	0,0072
US96634RAW25 / City of Whiting	14,69	-0,12	0,3143	0,0075
US613520LQ65 / MONTGOMERY CNTY OH HOSP REVENUE	14,54		0,3111	0,3111
US59261AQA87 / Metropolitan Transportation Authority, Green Bonds, Series 2017C-1	14,32	-0,60	0,3066	0,0059
US89602HEW34 / TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX	14,00	-0,01	0,2996	0,0075
FLORIDA ST DEV FIN CORP / DBT (US340618DR59)	13,82	-1,06	0,2957	0,0043
US251237W666 / DETROIT MI SWR DISP SYS REVENUE	13,81	0,08	0,2956	0,0076
US84136FBT30 / Southeast Energy Authority A Cooperative District	13,66	-0,33	0,2924	0,0064
US452024HW59 / ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000	13,58	-0,43	0,2906	0,0061
US78615RCV33 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE	13,55	-1,02	0,2901	0,0044
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	13,49	-6,23	0,2888	-0,0115
US646139ZX63 / New Jersey Turnpike Authority	13,36	-0,65	0,2860	0,0053
PHOENIX AZ INDL DEV AUTH LEASE REVENUE / DBT (US71885MBV37)	13,27		0,2840	0,2840
US442349GH33 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A	13,07	0,58	0,2798	0,0086
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN	13,07	-0,31	0,2797	0,0062
US977100GQ36 / WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE	13,01	-0,38	0,2785	0,0060
US67071L8256 / Nuveen AMT-Free Municipal Credit Income Fund	12,96	25,11	0,2773	0,0612
US452024HX33 / IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-29	12,90	-0,40	0,2761	0,0058
US717813VM88 / City of Philadelphia PA	12,79	-0,48	0,2737	0,0056
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37)	12,70	-0,91	0,2717	0,0044
US70869PJJ75 / Pennsylvania Economic Development Financing Authority	12,60	-0,37	0,2697	0,0058
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05)	12,55	0,16	0,2686	0,0071
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FR96)	12,54	0,63	0,2683	0,0084
US576049V640 / Massachusetts (State of) Water Resources Authority, Series 2007 B, Ref. RB	12,53	-0,63	0,2683	0,0051
US977100GR19 / State of Wisconsin, Series A	12,49	-0,37	0,2674	0,0057
US89602HAG20 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	12,39	1,62	0,2652	0,0108
US196711UZ68 / COLORADO ST COPS	12,31	-2,17	0,2634	0,0009
US64972GF744 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	12,14	-0,08	0,2598	0,0063
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1	12,06	0,05	0,2581	0,0066
US79766DVP13 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	11,92	0,40	0,2551	0,0074
US158862CB65 / Chandler Industrial Development Authority	11,89	-0,64	0,2544	0,0048
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	11,78	-0,08	0,2521	0,0061
US254839RX36 / DISTRICT OF COLUMBIA REVENUE REGD V/R B/E 1.75000000	11,68	1,97	0,2499	0,0110
OYSTER BAY NY / DBT (US692160VD34)	11,41	-0,29	0,2443	0,0054
US25477GWL57 / DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000	11,22	0,04	0,2401	0,0061
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BM26)	11,07	0,49	0,2370	0,0071
US45471ANY46 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A	10,97	-0,23	0,2347	0,0054
US13063D5D65 / CALIFORNIA ST	10,96	-0,55	0,2346	0,0046
US70869PJV04 / Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015	10,92	-0,35	0,2336	0,0051
UNIV HOSPS & CLINICS AUTH WI / DBT (US915260FU29)	10,90	0,25	0,2333	0,0064
US717817XJ46 / PHIL PA AIRPORT 5% 7/1/2028 @	10,86	0,37	0,2324	0,0067
US207758Q551 / CONNECTICUT ST SPL TAX OBLIG REVENUE	10,71	-1,44	0,2293	0,0025
US605156AC20 / MISSION TX ECON DEV CORP REVENUE	10,69	0,53	0,2289	0,0069
STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO / DBT (US844090AD23)	10,58		0,2265	0,2265
US13063D5R51 / CALIFORNIA ST	10,57	-2,16	0,2262	0,0008
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB	10,54	-0,45	0,2255	0,0046
US64972HD259 / NYC TFA BAR ST AID 17S-2 5.0% 07-15-36	10,53	-0,14	0,2254	0,0053
US13013JCS33 / California Community Choice Financing Authority	10,52	-0,04	0,2252	0,0056
US6461397D10 / NEW JERSEY ST TURNPIKE AUTH	10,52	-0,08	0,2252	0,0055
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97)	10,51	-0,69	0,2250	0,0041
US13013JCM62 / California Community Choice Financing Authority	10,48	0,29	0,2243	0,0062
US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	10,46	-4,14	0,2238	-0,0038
US154871CU94 / Central Plains Energy Project	10,44	0,25	0,2235	0,0062
US64990FKT02 / New York State Dormitory Authority	10,43	-0,65	0,2233	0,0042
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE / DBT (US34157NAU37)	10,38	-2,54	0,2222	-0,0001
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WX14)	10,33	-0,53	0,2211	0,0044
US709224LK33 / Pennsylvania Turnpike Commission Revenue	10,29	-0,51	0,2203	0,0044
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWU98)	10,29	-2,31	0,2202	0,0004
US292723AZ65 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	10,18	0,06	0,2178	0,0056
US57422JBH05 / Maryland Economic Development Corp	10,10	-0,30	0,2162	0,0048
US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE	10,08	0,08	0,2157	0,0056
US249182KY19 / DENVER CITY & CNTY CO ARPT REVENUE	10,06	-0,51	0,2153	0,0043
FMCC / Federal Home Loan Mortgage Corporation	10,04	-3,85	0,2149	-0,0030
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS / DBT (US31350ADQ85)	10,04	-3,21	0,2148	-0,0016
US64613CED65 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	10,02	-1,93	0,2145	0,0013
US795576LP07 / FX.RT. MUNI BOND	10,02	0,65	0,2144	0,0067
US249182LC89 / Denver (City & County of), Series 2018 A, RB	10,01	0,14	0,2142	0,0057
US93974EVU71 / State of Washington	10,00	-0,54	0,2140	0,0042
MET GOVT NASHVILLE & DAVIDSON CNTY TN / DBT (US592112QN97)	10,00	-0,42	0,2140	0,0045
US126292AL54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	9,96	-4,05	0,2133	-0,0034
US79766DTB54 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	9,93	-0,87	0,2125	0,0035
US88880LAW37 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED	9,90	-20,28	0,2120	-0,0473
US01728A5V46 / Allegheny County Hospital Development Authority	9,89	-0,38	0,2116	0,0045
US717825QB27 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	9,62	-1,08	0,2060	0,0030
US848712PU32 / SPOKANE CNTY WA SCH DIST #81 SPOKANE	9,62	1,79	0,2058	0,0087
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ	9,59	-7,14	0,2053	-0,0102
US13033DAC92 / California Housing Finance, Class A	9,53	-0,48	0,2039	0,0042
US717825QC00 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	9,49	-1,29	0,2031	0,0025
ILLINOIS ST / DBT (US452153KX64)	9,46	-1,31	0,2025	0,0024
US57584X8L88 / Massachusetts Development Finance Agency	9,41	0,14	0,2013	0,0053
DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYL30)	9,36		0,2004	0,2004
NASSAU CNTY NY / DBT (US63165T5P69)	9,32	-1,66	0,1994	0,0017
ILLINOIS ST HSG DEV AUTH MF REVENUE / DBT (US45202BSV98)	9,24	-1,71	0,1977	0,0016
US4423487V45 / City of Houston TX Airport System Revenue	9,18	-1,88	0,1965	0,0012
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS	9,07	-3,33	0,1941	-0,0016
US6461363Y56 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	9,04	0,00	0,1935	0,0048
US70869PJW86 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE	9,01	-0,33	0,1928	0,0042
EAST BRUNSWICK TWP NJ / DBT (US271281B482)	9,01	-0,44	0,1927	0,0040
US4521525N73 / Illinois GO	8,97	0,63	0,1921	0,0060
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MU21)	8,97	-0,04	0,1920	0,0047
US49126KJW27 / KENTUCKY ST ECON DEV FIN AUTH	8,96	0,31	0,1918	0,0054
US01757LFS07 / Allen County OH Hospital Facilities Revenue (Mercy Health)	8,83	-0,21	0,1889	0,0043
ILLINOIS ST / DBT (US452153JZ32)	8,78	-2,39	0,1880	0,0002
US59261AQE00 / MET TRANSPRTN AUTH NY REVENUE	8,77	-0,72	0,1878	0,0034
US70869PJH10 / PA ST EDF BRIDGE P3 PROJECT AMT 5.0% 06-30-26	8,66	-0,23	0,1854	0,0042
US63607WAA27 / National Finance Authority	8,63	-1,30	0,1847	0,0022
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEP95)	8,61	-1,30	0,1842	0,0022
US342814DF44 / FLORIDA ST MID-BAY BRIDGE AUTH	8,60	0,03	0,1841	0,0047
US93978HNX97 / Washington Health Care Facilities Authority	8,59	-0,47	0,1839	0,0038
FMCC / Federal Home Loan Mortgage Corporation	8,57	-1,07	0,1833	0,0026
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFD37)	8,53	-1,24	0,1825	0,0023
US709224L640 / Pennsylvania Turnpike Commission	8,52	-0,16	0,1823	0,0043
US37828AAL35 / GLENDALE AZ COPS	8,42	0,05	0,1803	0,0046
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KCD81)	8,23	-0,94	0,1761	0,0028
US67555JAA43 / Ochsner LSU Health System of North Louisiana	8,19	2,29	0,1753	0,0082
US795576JN86 / City of Salt Lake City UT Airport Revenue	8,19	0,28	0,1752	0,0049
US93978HSJ58 / Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017	8,15	-0,74	0,1745	0,0031
US052397AL07 / City of Austin TX	8,03	-0,51	0,1718	0,0034
US31350ACE64 / FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS	8,03	-1,23	0,1718	0,0022
ORANGEBURG CNTY SCH DIST / DBT (US685363AB97)	8,02	-0,48	0,1716	0,0035
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23)	7,97	0,03	0,1706	0,0043
US56185NFS27 / Manatee County School District	7,95	-0,58	0,1702	0,0033
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US414009SJ03)	7,95	-1,39	0,1701	0,0019
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJU34)	7,93	-0,95	0,1697	0,0027
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	7,89	-0,32	0,1688	0,0037
US31350ABY38 / FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS	7,88	-3,68	0,1687	-0,0021
US594698QB16 / Michigan Strategic Fund	7,84	0,36	0,1678	0,0048
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GB36)	7,83	-2,32	0,1676	0,0003
US717893ZZ74 / City of Philadelphia PA Water & Wastewater Revenue	7,79	-0,52	0,1667	0,0033
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	7,75	0,36	0,1659	0,0047
ILLINOIS ST / DBT (US452153JY66)	7,68	-2,60	0,1643	-0,0002
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX / DBT (US15504RGH66)	7,66	-0,38	0,1639	0,0035
US83703FLM22 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	7,61	-0,87	0,1629	0,0027
US57584X8G93 / MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	7,57	-0,51	0,1619	0,0032
US04780MF460 / ATLANTA GA ARPT REVENUE	7,56	-1,56	0,1617	0,0015
US19648FPT56 / Colorado Health Facilities Authority	7,55	54,66	0,1617	0,0636
US414009RU66 / Harris County Cultural Education Facilities Finance Corp	7,55	403,20	0,1616	0,1303
US6461364E83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	7,54	-0,29	0,1614	0,0036
US9142333H24 / UNIV OF CONNECTICUT CT	7,44	-2,50	0,1592	-0,0000
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532NE03)	7,42	-1,46	0,1588	0,0017
MEMPHIS TN / DBT (US5861456M19)	7,38	-1,78	0,1579	0,0012
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B	7,37	0,22	0,1578	0,0043
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PND95)	7,36	0,22	0,1576	0,0043
US20772JG487 / CT ST 5% 6/15/2032	7,36	-0,11	0,1575	0,0038
US709224XC88 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	7,30	-0,29	0,1562	0,0035
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWQ86)	7,30	-1,26	0,1562	0,0020
US04780MF387 / ATLANTA GA ARPT REVENUE	7,25	-1,31	0,1551	0,0019
US59261ANG84 / MET TRANSPRTN AUTH NY REVENUE	7,24	-0,45	0,1549	0,0032
US167505ZA71 / Chicago Board of Education	7,21	0,53	0,1544	0,0047
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	7,19	-2,12	0,1540	0,0006
US386523HR86 / Grand Traverse County Hospital Finance Authority	7,17	175,96	0,1536	0,0993
US61204KKT78 / Montana Facility Finance Authority	7,15	-0,14	0,1531	0,0036
US64990AKE46 / New York (State of) Dormitory Authority	7,12	-0,86	0,1525	0,0025
US74447DAE76 / PUBLIC FIN AUTH WI HOTEL REVENUE	7,06	-0,82	0,1510	0,0026
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	7,06	-0,87	0,1510	0,0025
US44420RAY62 / Hudson Yards Infrastructure Corp. New York Revenue	7,03	-0,43	0,1504	0,0031
ROCHESTER NY / DBT (US771694RA63)	7,01	-0,51	0,1501	0,0030
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEW47)	6,94	-0,94	0,1485	0,0023
US735439PT28 / Port of Tacoma WA Revenue	6,92	-0,03	0,1480	0,0037
US108152GS25 / BRIDGEPORT CT BRI 08/27 FIXED 5	6,90	-0,03	0,1477	0,0036
US235219VK59 / DALLAS TX	6,88	-2,74	0,1473	-0,0004
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp	6,88	8,19	0,1472	0,0146
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45)	6,87	-0,25	0,1469	0,0033
US735439PV73 / Port of Tacoma WA Revenue	6,85	0,07	0,1467	0,0038
US23503CDJ36 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	6,85	0,41	0,1466	0,0043
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469AQ17)	6,82		0,1460	0,1460
US64966LV818 / NEW YORK NY CITY OF NEW YORK NY	6,73	-0,58	0,1441	0,0028
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W758)	6,73	-1,57	0,1440	0,0014
US7352402N29 / PORT OF PORTLAND OR ARPT REVENUE	6,71	-0,78	0,1436	0,0025
US574204H485 / MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	6,57	-0,57	0,1407	0,0027
US392274W362 / GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	6,53	0,21	0,1398	0,0038
US93974EHB56 / WASHINGTON ST	6,50	-0,54	0,1391	0,0027
US709224XE45 / Pennsylvania Turnpike Commission	6,49	-0,08	0,1388	0,0034
US270764EL30 / Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge	6,46	-0,45	0,1383	0,0028
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAW47)	6,45	-1,50	0,1381	0,0014
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS / DBT (US31350ADR68)	6,43	-1,88	0,1377	0,0009
US837151YW30 / South Carolina Public Service Authority	6,42	-2,52	0,1373	-0,0000
US93978HNZ46 / Washington Health Care Facilities Authority	6,40	-0,34	0,1370	0,0030
US56185NFT00 / Manatee County School District	6,35	-0,60	0,1358	0,0026
US6461364B45 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	6,24	0,40	0,1335	0,0039
US54466HLS30 / LA CO CA MTA SALES TAX REV 21A 4.0% 06-01-37	6,20	-2,19	0,1327	0,0004
US64966MP941 / New York City NY GO	6,11	-0,59	0,1308	0,0025
US70869PJU21 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB	6,08	-0,31	0,1300	0,0028
US167593L346 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	6,02	-1,41	0,1289	0,0014
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD / DBT (US592041A310)	6,02	-2,05	0,1288	0,0006
US64577B6A76 / NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	6,02	-0,61	0,1288	0,0024
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE / DBT (US92810RAC16)	6,00	-0,02	0,1285	0,0032
US717903K807 / PHIL PA HOSP TEMPLE UNIV 5.0% 07-01-25	6,00	-0,25	0,1284	0,0029
US49126KJY82 / Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A	5,98	0,50	0,1280	0,0038
US23503CDN48 / DALLAS-FORT WORTH TX INTERNATI DALLAS FORT WORTH INTERNATIONAL AIRPORT	5,97	1,00	0,1278	0,0044
MET GOVT NASHVILLE & DAVIDSON CNTY TN / DBT (US592112XU57)	5,96	-1,16	0,1276	0,0017
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WZ61)	5,95	19,35	0,1273	0,0233
US37530ACC09 / GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN	5,94	-0,60	0,1272	0,0024
US594698QC98 / Michigan Strategic Fund	5,93	0,05	0,1270	0,0032
US35833TAA34 / Freddie Mac Multifamily ML Certificates	5,92	-0,29	0,1267	0,0028
US74443DHG97 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	5,89	0,34	0,1261	0,0036
US594698QA33 / Michigan Strategic Fund	5,88	-0,05	0,1258	0,0031
US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	5,81	0,68	0,1245	0,0039
US59335KEL70 / MIAMI-DADE CNTY FL SEAPORT REV COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT	5,81	0,55	0,1244	0,0038
US01757LGT70 / BON SECOURS MERCY HLTH OH 20A 5.0% 12-01-28	5,75	0,14	0,1231	0,0033
US040624BL14 / Arizona (State of), Series 2019, Ref. RB	5,75	-0,02	0,1231	0,0031
US70868YAQ26 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se	5,75	-1,29	0,1230	0,0015
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140JC81)	5,74		0,1228	0,1228
US392274Y756 / Greater Orlando Aviation Authority	5,72	-0,57	0,1225	0,0024
US59261AQB60 / MET TRANSPRTN AUTH NY REVENUE	5,72	-0,59	0,1224	0,0024
US072863AG80 / Baylor Scott & White Holdings	5,72	0,97	0,1223	0,0042
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHR12)	5,68	0,55	0,1215	0,0037
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000	5,64	-0,56	0,1207	0,0023
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE / DBT (US13067VBG86)	5,62	-0,60	0,1203	0,0023
US20772KCH05 / Connecticut State, General Obligation Bonds, Refunding Series 2018C	5,62	-0,60	0,1202	0,0023
US54627RAR12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	5,61	-8,68	0,1201	-0,0081
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2H99)	5,59	-5,06	0,1197	-0,0032
6444 / Sanden Corporation	5,59	-0,11	0,1196	0,0029
US167560MS78 / Metropolitan Water Reclamation District of Greater Chicago, Series 2007 B, Ref. GO Bonds	5,59	-1,10	0,1196	0,0017
MISSISSIPPI ST / DBT (US605581EH67)	5,54	-0,31	0,1186	0,0026
US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	5,49	0,00	0,1174	0,0029
US60406UAM99 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE	5,48	0,13	0,1173	0,0031
US650116GN00 / New York Transportation Development Corp	5,44	-0,98	0,1164	0,0018
US126292BS98 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2	5,42	-5,39	0,1160	-0,0035
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS / DBT (US230589AA18)	5,39	-0,09	0,1154	0,0028
MASSACHUSETTS ST / DBT (US57582R5M45)	5,37	-1,12	0,1149	0,0016
US29270C4J16 / ENERGY N W WA ELEC REVENUE	5,36	-1,76	0,1147	0,0009
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTC26)	5,34	-1,71	0,1142	0,0009
US735389P939 / PORT OF SEATTLE WA REVENUE	5,31	0,25	0,1136	0,0031
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BL29)	5,30	0,32	0,1134	0,0032
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78)	5,30	-1,38	0,1134	0,0013
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GJP90)	5,29	-1,58	0,1132	0,0011
US91412HPS66 / UNIV OF CALIFORNIA CA REVENUES	5,28	-1,82	0,1130	0,0008
US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE	5,28	-0,75	0,1129	0,0020
US938154DV05 / WASHINGTON CNTY OH HOSP REVENUE	5,26	-1,70	0,1126	0,0009
US154871CW50 / Central Plains Energy Project	5,26	0,73	0,1125	0,0036
US70868YAR09 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se	5,23	-1,10	0,1120	0,0016
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6M11)	5,23	-1,91	0,1119	0,0007
EL PASO CNTY TX HOSP DIST / DBT (US283590HW03)	5,22	-2,21	0,1118	0,0003
US45884AF573 / INTERMOUNTAIN POWER AGENCY	5,21	-1,99	0,1116	0,0006
US838810DV86 / CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC	5,18	0,23	0,1108	0,0030
US491552J897 / Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Project)	5,17	-0,44	0,1106	0,0023
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTP39)	5,15		0,1103	0,1103
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB	5,14	0,08	0,1100	0,0028
US15504RET23 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX	5,09	0,18	0,1090	0,0029
US09182TCT25 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	5,09	-0,12	0,1090	0,0026
US97712JGV98 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	5,08	-0,41	0,1087	0,0023
US64971XAN84 / New York City Transitional Finance Authority Future Tax Secured Revenue	5,03	0,12	0,1077	0,0028
US57584YZJ18 / MASS DEVEL FIN 5% 10/15/2025	5,03	-0,71	0,1076	0,0020
US735389V887 / PORT OF SEATTLE WA REVENUE	5,03	-2,33	0,1076	0,0002
US19645RPQ82 / Colorado Educational & Cultural Facilities Authority	5,03	113,83	0,1075	0,0624
US451295ZZ58 / Idaho Health Facilities Authority	5,03	0,00	0,1075	0,0027
US56035DGC02 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5,02	-1,80	0,1075	0,0008
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60)	5,02	-2,03	0,1074	0,0005
US3137ERAD40 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT	5,01	0,18	0,1072	0,0029
US13013JDC71 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5,01	-0,32	0,1072	0,0024
US576000RT23 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	5,01	-0,67	0,1071	0,0020
US928104NL80 / Virginia Small Business Financing Authority	5,00	-0,28	0,1071	0,0024
US13013JCC80 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5,00	0,40	0,1070	0,0031
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM	5,00	0,00	0,1070	0,0027
US45204EM390 / Illinois Finance Authority	5,00	-3,94	0,1070	0,0024
US040624BJ67 / ARIZONA ST LOTTERY REVENUE	5,00	-0,50	0,1070	0,0022
US59447PYK10 / Michigan Finance Authority	5,00	0,00	0,1070	0,0027
US228130DV91 / Crowley Independent School District	4,98	-0,30	0,1067	0,0024
US709224QF92 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	4,97	-1,41	0,1064	0,0012
US90932LAG23 / United Airlines Inc	4,96	0,98	0,1063	0,0037
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJL09)	4,90	-1,94	0,1049	0,0006
US404530AC17 / Hackensack Meridian Health Inc	4,89	-0,79	0,1047	0,0018
US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	4,87	1,65	0,1043	0,0043
US126292BK62 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	4,87	1,84	0,1042	0,0044
US60637ATK87 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	4,83	-2,56	0,1033	-0,0001
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7D44)	4,82	-0,39	0,1031	0,0022
US594698QD71 / Michigan Strategic Fund	4,80	0,13	0,1027	0,0027
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532NV28)	4,78	-2,19	0,1022	0,0003
US452252QR33 / ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	4,76	-1,47	0,1019	0,0011
PHILADELPHIA PA / DBT (US717813B401)	4,72		0,1010	0,1010
US70914PP896 / Pennsylvania GO	4,70	-0,55	0,1007	0,0020
US517845BM47 / Las Vegas Valley Water District	4,68	-0,55	0,1001	0,0020
US7352403F85 / PORT OF PORTLAND OR ARPT REVENUE	4,62	-2,04	0,0988	0,0005
US108152AV18 / BRIDGEPORT CT	4,61	-0,11	0,0987	0,0024
US3137ERAE23 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT	4,57	0,18	0,0979	0,0026
US70869PJT57 / PA ST EDF BRIDGE P3 PROJECT AMT 5.0% 12-31-26	4,57	-0,20	0,0977	0,0023
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAU80)	4,54	-0,63	0,0973	0,0018
US283822VZ44 / EL PASO TX WTR & SWR REVENUE	4,54	0,11	0,0971	0,0025
US57582RPE08 / MA ST 5% 2/1/36	4,53	-0,75	0,0969	0,0017
US59447P7L91 / MI ST HSP TRINITY HEALTH SYS 5.5% 12-01-26	4,51	-0,07	0,0966	0,0024
US20268JAE38 / CommonSpirit Health	4,48	0,77	0,0958	0,0031
US735389Q929 / Port of Seattle	4,41	-4,87	0,0945	-0,0024
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION	4,41	1,87	0,0944	0,0041
US68608JXD89 / Oregon State Facilities Authority	4,40	-62,39	0,0942	-0,1306
US267045NL28 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	4,40	-2,16	0,0941	0,0003
US072863AH63 / Baylor Scott & White Holdings	4,39	2,33	0,0940	0,0044
US67884XCV73 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	4,36	-0,09	0,0933	0,0022
CLARK CNTY NV HIGHWAY IMPT REVENUE / DBT (US181000UH13)	4,33	-4,33	0,0928	-0,0018
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US414009SG63)	4,31	-0,07	0,0922	0,0022
NASSAU CNTY NY / DBT (US63165T5R26)	4,31	-2,03	0,0921	0,0005
US485106YZ56 / KANSAS CITY MO SPL OBLG	4,29	-0,37	0,0919	0,0020
US37828AAK51 / GLENDALE AZ COPS	4,29	0,40	0,0918	0,0026
US267169FT20 / Duval County School Board	4,28	-0,49	0,0916	0,0019
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LU62)	4,27	-1,91	0,0914	0,0006
US87971LAP04 / TEMPE AZ COPS	4,26	1,26	0,0913	0,0034
PORT OF SEATTLE WA REVENUE / DBT (US7353892Q05)	4,25	-2,63	0,0910	-0,0001
US89602HGH49 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	4,25	-1,76	0,0910	0,0007
US452153EH88 / ILLINOIS ST	4,24	-1,05	0,0908	0,0013
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934L36)	4,21	-1,08	0,0901	0,0013
US126292BE03 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	4,18	-3,67	0,0894	-0,0011
US87971LAQ86 / TEMPE AZ COPS	4,17	1,04	0,0893	0,0032
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452Z13)	4,16	96,64	0,0890	0,0449
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5B92)	4,12	-1,91	0,0881	0,0005
US888808HC92 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A	4,09	-0,58	0,0875	0,0017
US73358WR630 / Port Authority of New York & New Jersey	4,08	-0,22	0,0874	0,0020
US6461365E74 / New Jersey Transportation Trust Fund Authority Revenue	4,06	-0,15	0,0870	0,0021
US283822WC40 / EL PASO TX WTR & SWR REVENUE	4,06	-0,59	0,0868	0,0017
US59447TH974 / MICHIGAN ST FIN AUTH REVENUE	4,05	-13,40	0,0867	-0,0109
MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FACS REV / DBT (US57430ABP12)	4,04		0,0865	0,0865
US735389D968 / PORT OF SEATTLE WA REVENUE	4,03	-1,22	0,0864	0,0011
HAMILTON CNTY OH HLTH CARE FACS REVENUE / DBT (US40727TDN19)	4,03	-1,47	0,0862	0,0009
US8628116E11 / Town of Stratford CT	4,01	0,07	0,0858	0,0022
US8628116F85 / Town of Stratford CT	4,00	0,05	0,0857	0,0022
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II	3,99	-0,13	0,0854	0,0020
US13077DQP05 / CALIFORNIA ST UNIV REVENUE	3,99	0,66	0,0854	0,0027
E-470 CO PUBLIC HIGHWAY AUTH / DBT (US26822LMX90)	3,98	-0,67	0,0851	0,0016
US97712JEG40 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	3,97	0,23	0,0849	0,0023
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE / DBT (US84136JAL35)	3,96		0,0848	0,0848
US717883A281 / PHILADELPHIA PA SCH DIST	3,94	-1,96	0,0844	0,0005
US649519DF99 / New York Liberty Development Corp	3,93	-0,46	0,0841	0,0017
US2354166L36 / City of Dallas TX Waterworks & Sewer System Revenue	3,91	-0,59	0,0836	0,0016
US31350ACN63 / FREDDIE MAC M051 Q=FRE V+	3,90	-2,91	0,0835	-0,0004
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HW90)	3,90	-1,34	0,0834	0,0010
PUBLIC FIN AUTH WI MF AFFORDABLE HSG / DBT (US74448FAC59)	3,88	-0,15	0,0831	0,0020
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71)	3,81	0,55	0,0815	0,0025
US35833JAK34 / Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021	3,79	-0,08	0,0812	0,0020
US93978HSG10 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	3,79	-0,60	0,0810	0,0016
US6789084D38 / OKLAHOMA ST DEV FIN AUTH	3,77	2,42	0,0808	0,0039
US167505XN11 / Chicago Board of Education	3,77	-0,16	0,0806	0,0019
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371516L80)	3,76	-2,74	0,0805	-0,0002
US83755VC936 / South Dakota Health & Educational Facilities Authority	3,73	-0,53	0,0799	0,0016
US74442PQU20 / Public Finance Authority	3,73	-1,46	0,0797	0,0009
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000)	3,72		0,0796	0,0796
US14483RAR84 / CARROLL CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 1.75000000	3,72	0,81	0,0796	0,0026
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEX20)	3,66	-2,06	0,0783	0,0003
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE / DBT (US83703EMX03)	3,65		0,0781	0,0781
US8628116G68 / Town of Stratford CT	3,65	0,00	0,0781	0,0020
US74442PMP70 / PUBLIC FIN AUTH WI REVENUE	3,65	0,25	0,0781	0,0021
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJW99)	3,64	-1,91	0,0780	0,0005
US34061WAN48 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	3,60	-3,20	0,0771	-0,0005
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EM05)	3,56		0,0762	0,0762
US52608LAB62 / Lendbuzz Securitization Trust 2023-1	3,56	-16,15	0,0762	-0,0124
US795576JM04 / City of Salt Lake City	3,56	0,20	0,0762	0,0021
US70868YAP43 / Pennsylvania Economic Development Financing Authority	3,56	-1,00	0,0761	0,0012
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE / DBT (US92778FLD32)	3,52	-0,73	0,0753	0,0013
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS	3,52	1,36	0,0752	0,0029
US83755VC852 / South Dakota Health & Educational Facilities Authority	3,51	-0,54	0,0751	0,0015
US64577FBU84 / New Jersey Economic Development Authority	3,51	0,00	0,0750	0,0019
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3,49	-0,11	0,0747	0,0018
US249182UQ74 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	3,47	0,70	0,0742	0,0024
REYNOLDSBURG OH CITY SCH DIST / DBT (US761852GF37)	3,44	0,58	0,0736	0,0023
US64990FW834 / NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	3,40	-2,05	0,0727	0,0003
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111E590)	3,37	-2,20	0,0722	0,0002
US74442CEC47 / PUBLIC FIN AUTH WI HOSP REVENUE	3,37	1,17	0,0720	0,0026
US74442PMN23 / PUBLIC FIN AUTH WI REVENUE	3,37	-0,18	0,0720	0,0017
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB	3,36	-0,06	0,0719	0,0018
US836753JU84 / South Broward Hospital District	3,36	0,00	0,0718	0,0018
US71780CBC38 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	3,35	-1,36	0,0716	0,0008
US39160CAP23 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	3,33	-2,60	0,0713	-0,0001
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96)	3,33		0,0712	0,0712
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KBV98)	3,32	-0,87	0,0711	0,0012
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEQ95)	3,32	-2,29	0,0711	0,0001
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HU61)	3,32	-12,54	0,0711	-0,0081
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q414)	3,31	-1,20	0,0708	0,0009
US67756CDD74 / OHIO ST HOSP REVENUE REGD V/R B/E 1.30000000	3,30	-18,01	0,0706	-0,0102
US592481MT98 / Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2022A	3,29	-1,47	0,0705	0,0007
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47)	3,28	-1,68	0,0702	0,0006
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DB54)	3,28	-2,00	0,0701	0,0004
US657883DD35 / North Broward Hospital District	3,26	-0,67	0,0699	0,0013
COLORADO ST HSG FIN AUTH MF HSG REVENUE / DBT (US19647PDX87)	3,26		0,0698	0,0698
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CJ14)	3,25	-1,18	0,0697	0,0009
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88)	3,25	-0,82	0,0695	0,0012
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAU77)	3,24	0,12	0,0694	0,0018
US74442CDP68 / PUBLIC FIN AUTH WI HOSP REVENUE	3,24	-1,19	0,0694	0,0009
US837123KW72 / South Carolina (State of) Ports Authority, Series 2015, RB	3,24	-0,49	0,0693	0,0014
US790103AU97 / Parish of St James LA	3,23	-2,18	0,0691	0,0002
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935S79)	3,22	0,00	0,0690	0,0017
US61204KKS95 / MONTANA ST FAC FIN AUTH REVENU REGD N/C B/E 5.00000000	3,22	-0,37	0,0689	0,0015
US64966QMA57 / NEW YORK NY CITY OF NEW YORK NY	3,21	-0,34	0,0687	0,0015
US45204EBW75 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016	3,20		0,0685	0,0685
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE / DBT (US154872AY18)	3,18		0,0681	0,0681
US613603YL73 / Montgomery County Higher Education & Health Authority	3,16	0,00	0,0677	0,0017
US613603YM56 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB	3,16	0,22	0,0675	0,0018
US392274W289 / Greater Orlando Aviation Authority Florida Airport Facilities Revenue	3,13	0,22	0,0671	0,0018
US64577XEU63 / NEW JERSEY ECN 5% 6/15/2027	3,13	0,13	0,0669	0,0018
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTN80)	3,12		0,0667	0,0667
US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN	3,10	-0,26	0,0664	0,0015
US74447GAC42 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE	3,10	-61,25	0,0663	-0,0944
REYNOLDSBURG OH CITY SCH DIST / DBT (US761852GC06)	3,10	0,49	0,0663	0,0020
US86944BAH69 / SUTTER HEALTH UNSECURED 08/40 3.161	3,09	0,81	0,0662	0,0022
HAWAII ST ARPTS SYS REVENUE / DBT (US419794K926)	3,09		0,0662	0,0662
US657883DC51 / North Broward Hospital District	3,09	-0,55	0,0661	0,0013
WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43)	3,08	0,92	0,0660	0,0022
US01757LGE02 / Allen County OH Hospital Facilities Revenue (Mercy Health)	3,06	-0,46	0,0655	0,0013
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE / DBT (US45884AK771)	3,05	-2,21	0,0654	0,0002
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE / DBT (US59333APN53)	3,05	-2,34	0,0653	0,0001
US167593VJ87 / Chicago IL O'Hare International Airport Revenue	3,05	-0,36	0,0653	0,0014
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS	3,05	-2,71	0,0653	-0,0001
US88283LJX55 / Texas Transportation Commission Revenue	3,05	-0,59	0,0653	0,0013
YUCAIPA VLY WTR DIST FING AUTH REVENUE / DBT (US98840BBG77)	3,04	-0,49	0,0652	0,0013
US74442CDM38 / PUBLIC FIN AUTH WI HOSP REVENUE	3,04	-0,72	0,0650	0,0012
US888808HB10 / Tobacco Settlement Financing Corp. New Jersey Revenue	3,03	-0,53	0,0649	0,0013
KENTON CNTY KY ARPT BRD / DBT (US491026WD83)	3,03	-2,38	0,0648	0,0001
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675937H96)	3,03	-0,03	0,0648	0,0016
TEXAS ST UNIV SYS FING REVENUE / DBT (US88278PJ543)	3,03	-1,75	0,0648	0,0005
US29270CP745 / ENERGY NW WA BONNEVILLE PWR 15C 5.0% 07-01-26	3,02	-0,53	0,0647	0,0013
US934023EQ17 / WARD CNTY ND HLTH CARE FACS REVENUE	3,02	-1,82	0,0646	0,0004
US59447P7K19 / MI FIN AUTH 5% 12/1/2025	3,01	-0,17	0,0644	0,0015
US80585TCC36 / SCAGO Educational Facilities Corporation for Pickens School District, Series 2015, Ref. RB	3,00	-0,13	0,0643	0,0015
QUINCY MA / DBT (US748508Y691)	3,00	-0,53	0,0643	0,0013
US64613CEE49 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3,00	-1,96	0,0641	0,0003
US3137ERAF97 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT	2,99	0,20	0,0640	0,0017
US04780ME703 / ATLANTA GA ARPT REVENUE	2,99	-0,50	0,0640	0,0013
US837151XY05 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2,99	0,54	0,0639	0,0019
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EET38)	2,99	0,24	0,0639	0,0017
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JGF75)	2,98		0,0639	0,0639
US09182TCG04 / Black Belt Energy Gas District	2,98		0,0637	0,0637
US5176964X55 / City of Las Vegas NV	2,97	-0,44	0,0636	0,0013
US207758D591 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A	2,96	-0,84	0,0633	0,0011
US73358XAS18 / Port Authority of New York & New Jersey	2,95	-1,14	0,0631	0,0009
US115012AJ50 / BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE	2,93	0,93	0,0628	0,0021
KENTON CNTY KY ARPT BRD / DBT (US491026WF32)	2,93	-2,72	0,0627	-0,0001
US74442CDK71 / PUBLIC FIN AUTH WI HOSP REVENUE	2,93	0,17	0,0627	0,0017
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6R08)	2,91	-2,12	0,0623	0,0003
US342816S229 / FLORIDA ST MUNI PWR AGY	2,90	0,84	0,0620	0,0021
US1675933F76 / Chicago O'Hare International Airport	2,88	-5,18	0,0615	-0,0017
US645424AJ17 / CHILDREN'S HEALTH SYSTEM TX 17A 5.0% 08-15-28	2,86	0,03	0,0612	0,0016
US452252FH79 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Build America Taxable Bonds, Senior Lien Series 2009A	2,86	1,17	0,0612	0,0022
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514CZ69)	2,85		0,0610	0,0610
US04780MF205 / ATLANTA GA ARPT REVENUE	2,84	-1,25	0,0608	0,0008
US73358W3W24 / PORT AUTH N Y & N J CONSOLIDATED BDS TWO HUNDRED EIGHTEEN	2,81	-0,99	0,0602	0,0009
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532KL72)	2,81	-1,85	0,0601	0,0004
US613603XE40 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	2,80	-0,11	0,0599	0,0015
US040507QB45 / Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, Ref. VRD RB	2,79	-81,21	0,0596	-0,2382
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LW29)	2,78	-2,08	0,0594	0,0002
US2322655H78 / CUYAHOGA OH METROHEALTH 5.0% 02-15-27	2,78	-0,07	0,0594	0,0014
US2322655G95 / CUYAHOGA OH METROHEALTH 5.0% 02-15-26	2,77	-0,36	0,0592	0,0013
FAIRFAX CNTY VA / DBT (US30382ANC26)	2,76	-0,58	0,0592	0,0011
US790103AX37 / Parish of St James LA	2,76	-2,23	0,0591	0,0002
US01757LFR24 / ALLEN CNTY HOSP 5% 8/1/2026	2,76	-0,58	0,0590	0,0011
US64578CCB54 / NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/25 FIXED 5	2,75	-0,43	0,0590	0,0012
US312673FR25 / FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT	2,75	-6,79	0,0588	-0,0027
US59447P7M74 / Michigan Finance Authority	2,73	0,07	0,0585	0,0015
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F332)	2,73	0,81	0,0584	0,0019
US41981THF30 / Harbor System RB Series 2020A	2,73	1,64	0,0583	0,0024
US108152BF58 / City of Bridgeport CT	2,72	-0,04	0,0582	0,0014
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EW98)	2,69	0,41	0,0575	0,0017
US37828AAF66 / GLENDALE AZ COPS	2,67	0,87	0,0572	0,0019
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE / DBT (US591746CP55)	2,67	-0,67	0,0571	0,0011
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJJ28)	2,67	-0,52	0,0571	0,0012
US592190QU93 / Metropolitan Nashville Airport Authority (The)	2,67	-0,97	0,0571	0,0009
US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ	2,66	-0,71	0,0570	0,0010
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE / DBT (US39081JHS06)	2,66		0,0569	0,0569
US20772KJD28 / CT ST 5% 1/15/40	2,66	-1,08	0,0568	0,0008
US04780ME885 / ATLANTA GA ARPT REVENUE	2,64	-0,79	0,0566	0,0010
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHY62)	2,64		0,0565	0,0565
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89)	2,63	-0,15	0,0564	0,0013
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BV25)	2,63	-5,76	0,0564	-0,0020
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934H24)	2,62	-0,30	0,0561	0,0012
US6706577748 / Nuveen AMT-Free Quality Municipal Income Fund	2,62	0,00	0,0560	0,0014
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CM43)	2,61	-1,92	0,0558	0,0003
US59335KEV52 / Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A	2,60	-0,31	0,0558	0,0012
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934J89)	2,60	-0,42	0,0557	0,0012
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GC19)	2,60	-2,51	0,0556	-0,0000
LEE CNTY FL ARPT REVENUE / DBT (US523470HR61)	2,57	-2,32	0,0551	0,0001
US108152BE83 / City of Bridgeport CT	2,54	-0,12	0,0544	0,0013
US270764EM13 / Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge	2,54	-0,43	0,0543	0,0011
US74442CED20 / PUBLIC FIN AUTH WI HOSP REVENUE	2,53	1,24	0,0542	0,0020
US842469AM03 / STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	2,52	-0,83	0,0540	0,0009
US97712JBP75 / Wisconsin Health and Educational Facilities Authority, Gundersen Health System	2,52	0,44	0,0539	0,0016
US864809BR83 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	2,52	-0,71	0,0539	0,0010
US88034MGD20 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	2,52	-3,42	0,0538	-0,0005
US491552J632 / Kentucky Turnpike Authority	2,52	-0,51	0,0538	0,0011
US645424AF94 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000	2,51	-0,48	0,0536	0,0011
US80585TCD19 / SCAGO Educational Facilities Corp for Pickens School District	2,50	-0,12	0,0536	0,0013
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHZ87)	2,50	0,08	0,0534	0,0014
US41415WCE03 / Harris County Hospital District	2,49	-0,28	0,0533	0,0012
US59447PYP07 / Michigan Finance Authority	2,46	0,04	0,0527	0,0013
US59334DMH43 / MIAMI-DADE CNTY FL WTR & SWR REVENUE	2,46	-0,12	0,0526	0,0012
LAKELAND FL HOSP SYS REVENUE / DBT (US511665KP50)	2,46	-2,81	0,0526	-0,0002
US89546RPP37 / TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-28	2,46	-0,16	0,0526	0,0012
US842469AS72 / STHRN CA PUB PWR AUTH	2,45	-1,80	0,0525	0,0004
US60637ATR31 / Health & Educational Facilities Authority of the State of Missouri	2,44	0,21	0,0523	0,0014
US61204KKU42 / MONTANA ST FAC FIN AUTH REVENUE	2,44	-0,04	0,0523	0,0013
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CN26)	2,44	-2,52	0,0522	-0,0000
US45663NCA81 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE	2,43	-1,74	0,0521	0,0004
US594698PZ92 / MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000	2,43	-0,21	0,0520	0,0012
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE / DBT (US4387014P67)	2,42	-0,98	0,0518	0,0008
US795576JZ17 / SALT LAKE CITY UT ARPT REVENUE	2,42	-2,06	0,0518	0,0002
US45884AF813 / INTERMOUNTAIN PWR AGY	2,41	-2,54	0,0517	-0,0000
US126292AN11 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	2,41	-3,83	0,0516	-0,0007
US39081JAL26 / Great Lakes Water Authority Water Supply System Revenue	2,41		0,0515	0,0515
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93)	2,40	0,00	0,0514	0,0013
US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE	2,39	0,50	0,0512	0,0015
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PR97)	2,38		0,0510	0,0510
US19648FPE87 / COLORADO ST HLTH FACS AUTH HOSP REVENUE	2,38	-0,21	0,0510	0,0012
US74514L3T29 / PUERTO RICO CMWLTH	2,37	-1,78	0,0508	0,0004
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FT52)	2,37	0,21	0,0507	0,0014
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935Z13)	2,36	-1,42	0,0504	0,0006
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE / DBT (US39081JHB70)	2,34	-0,09	0,0502	0,0012
US882724VS33 / TEXAS ST	2,34	-0,26	0,0500	0,0011
ILLINOIS ST / DBT (US452153JW01)	2,33	-1,77	0,0500	0,0004
US59465HVR47 / Michigan Hospital Finance Authority Revenue (Ascension Health Credit Group)	2,33	-0,47	0,0499	0,0010
US74381MCL72 / PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE	2,33	0,61	0,0498	0,0015
US052398HQ04 / AUSTIN TX ARPT SYS REVENUE	2,32	-1,19	0,0496	0,0006
US167510AX43 / Chicago Board of Education Dedicated Capital Improvement Tax	2,31	0,57	0,0495	0,0015
US34061UMB16 / RENAISSANCE CHARTER SCHOOL INC 6.625% 06-15-43	2,31	-2,33	0,0494	0,0001
US64577XEV47 / New Jersey Economic Development Authority	2,28	0,40	0,0487	0,0014
US74528CAA99 / Puerto Rico Housing Finance Authority	2,27	-0,53	0,0487	0,0010
US167505PT72 / Chicago IL Board of Education GO	2,26	-0,04	0,0485	0,0012
US93978HSF37 / WA ST HLTH CAR 5% 8/15/2027	2,26	0,71	0,0484	0,0015
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHT77)	2,26	0,62	0,0483	0,0015
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US709225MP85)	2,25	-1,70	0,0483	0,0004
US38122ND823 / Golden State Tobacco Securitization Corp	2,25	-18,41	0,0482	-0,0094
US794458FT15 / SALEM OR HOSP FAC AUTH REVENUE	2,25	-2,17	0,0482	0,0002
US63607YAA82 / NATIONAL FIN AUTH NH REVENUE	2,25	0,45	0,0481	0,0014
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FS79)	2,25	0,49	0,0481	0,0014
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAH77)	2,24	0,09	0,0479	0,0012
US64972GF660 / NYC MUNI WTR FIN-AA-2	2,24	-0,31	0,0479	0,0011
US90932LAH06 / United Airlines Inc	2,23	2,57	0,0478	0,0024
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAA21)	2,23	-1,46	0,0477	0,0005
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAF85)	2,22	-4,11	0,0475	-0,0008
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514CY94)	2,21	-3,78	0,0474	-0,0006
US594698PY28 / MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000	2,21	-0,32	0,0473	0,0010
US888808HD75 / Tobacco Settlement Fing Corp (888808dc3) Bond DBT	2,21	-0,72	0,0473	0,0009
US1675932J08 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2,21	-1,16	0,0472	0,0006
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140JX29)	2,19		0,0468	0,0468
US71780TAU79 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	2,19	-1,04	0,0468	0,0007
US864809BM96 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	2,18	-0,68	0,0466	0,0009
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NS65)	2,16		0,0463	0,0463
US57584YPY94 / WELLFORCE OBLIGATED MA 19A 5.0% 07-01-30	2,16	0,61	0,0461	0,0014
US717883ZZ84 / School District of Philadelphia (The), Series 2023 A	2,16	-2,13	0,0461	0,0002
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EB51)	2,15	0,19	0,0461	0,0012
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LT99)	2,15	-1,69	0,0461	0,0004
US213185MC24 / COOK CY IL 4% 11/15/2025	2,15	-0,19	0,0459	0,0011
US544525C630 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	2,14	-1,52	0,0459	0,0005
US93978LGN01 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	2,14	-1,47	0,0458	0,0005
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MS74)	2,14	0,47	0,0458	0,0014
US19648FKG80 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2	2,14	0,33	0,0458	0,0013
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00)	2,13	-1,52	0,0456	0,0005
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URD80)	2,13	-0,56	0,0455	0,0009
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532JJ46)	2,12	-1,95	0,0453	0,0003
US34061UMA33 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A	2,12	-1,86	0,0453	0,0003
US235219VF64 / DALLAS TX	2,12	-1,67	0,0453	0,0004
VANCOUVER WA HSG AUTH / DBT (US921626PU57)	2,11		0,0451	0,0451
US976595FK94 / WISCONSIN CTR 0% 12/15/2032	2,11	3,59	0,0451	0,0027
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579V381)	2,10	-1,78	0,0450	0,0003
US8628116D38 / Town of Stratford CT	2,10	-0,05	0,0449	0,0011
US74514L3H80 / PUERTO RICO CMWLTH	2,09	-1,55	0,0447	0,0004
FMCC / Federal Home Loan Mortgage Corporation	2,09	-4,31	0,0446	-0,0008
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MP68)	2,09	-1,65	0,0446	0,0004
CHICAGO IL / DBT (US167486V631)	2,08		0,0446	0,0446
US59447TK366 / MICHIGAN FIN AUTH REV 20A-1 5.0% 06-01-29	2,08	-0,67	0,0446	0,0008
EL PASO CNTY TX HOSP DIST / DBT (US283590HX85)	2,07	-2,68	0,0443	-0,0001
US19648FKM58 / COLORADO ST HLTH FACS AUTH HOSP REVENUE	2,07	-0,72	0,0443	0,0008
US167560PL98 / Chicago IL Metropolitan Water Reclamation District GO	2,07	0,10	0,0442	0,0011
US13063D3P14 / CALIFORNIA ST	2,07	0,15	0,0442	0,0012
US544532BK90 / Los Angeles Department of Water & Power	2,06	-1,43	0,0442	0,0005
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	2,06	-1,67	0,0441	0,0004
US01757LFT89 / Allen County OH Hospital Facilities Revenue (Mercy Health)	2,05	-0,10	0,0440	0,0011
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q745)	2,05	-1,54	0,0439	0,0004
US645424AG77 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000	2,04	-0,34	0,0438	0,0010
US57584YQA00 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB	2,04	0,54	0,0437	0,0013
US57584YQB82 / WELLFORCE OBLIGATED MA 19A 5.0% 07-01-33	2,04	0,44	0,0436	0,0013
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	2,03	-2,45	0,0434	0,0000
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371513X55)	2,02	-1,27	0,0433	0,0006
LAKELAND FL HOSP SYS REVENUE / DBT (US511665KQ34)	2,02	-2,84	0,0433	-0,0001
US934023EN85 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	2,02	-1,80	0,0433	0,0003
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35)	2,02	-1,66	0,0432	0,0004
US1675932H42 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2,02	-0,93	0,0432	0,0007
US837123HC55 / South Carolina State Ports Authority, Revenue Bonds, Series 2018	2,02	0,40	0,0432	0,0012
US11861MBJ45 / BUCKS PA HOSP 5% 7/1/2040	2,01	-0,74	0,0431	0,0008
US74447DAB38 / PUBLIC FIN AUTH WI HOTEL REVENUE	2,01	-0,79	0,0430	0,0007
US928104NH78 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-30	2,01	0,05	0,0430	0,0011
US88255QAC33 / TX MUNI GAS ACQ & SUP II FRN LIBOR (JPM) SF (L+87) 09-15-27	2,01	-0,20	0,0430	0,0010
US684545YW07 / ORANGE CNTY FL TOURIST DEV TAX	2,01		0,0429	0,0429
COLBY KS HOSP LOAN ANTICIPATION REV / DBT (US19277TAA07)	2,00	-0,05	0,0429	0,0011
US93978HSD88 / WA ST HLTH CAR 5% 8/15/2025	2,00	-0,25	0,0429	0,0010
US44237NHK19 / City of Houston TX	2,00	0,00	0,0429	0,0011
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NC14)	2,00	-1,96	0,0429	0,0002
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GA01)	2,00	-1,72	0,0428	0,0003
US54659LAL80 / LOUISVILLE & JEFFERSON CNTY KY DV&DP	2,00		0,0428	0,0428
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE / DBT (US032556NJ70)	2,00		0,0428	0,0428
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79)	1,99	-0,45	0,0426	0,0009
US37530ACB26 / GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN	1,97	-0,25	0,0421	0,0009
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMF90)	1,97	-0,20	0,0421	0,0010
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EA78)	1,96	0,57	0,0418	0,0013
US57584XMQ15 / MASSACHUSETT MA SER I 5% 7/1/2034	1,95	-0,51	0,0417	0,0008
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29)	1,93	-0,57	0,0414	0,0008
US745160TV32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	1,93	0,78	0,0414	0,0013
US45505MPE02 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE	1,92	0,73	0,0412	0,0013
Long: BS2Z7Q6 IRS USD R V 00MSOFR IS2Z7R7 CCPOIS / Short: BS2Z7Q6 IRS USD P F 3.19400 IS2Z7Q6 CCPOIS / DIR (000000000)	1,92		0,0411	0,0411
US118217CT38 / Buckeye Tobacco Settlement Financing Authority	1,90	-1,71	0,0407	0,0003
US71780TAS24 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	1,90	-0,42	0,0406	0,0008
US167593XU15 / Chicago IL O'Hare International Airport Revenue	1,89	-3,56	0,0405	-0,0005
US745160TW15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	1,88	0,75	0,0403	0,0013
US1675932G68 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1,88	-0,79	0,0402	0,0007
US71780TAQ67 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	1,85	0,00	0,0396	0,0010
US59447TL505 / Michigan Finance Authority	1,85	-1,85	0,0396	0,0002
US928104MT26 / NATIONAL SNR CAMPUSES VA 5.0% 01-01-33	1,84	-0,27	0,0393	0,0009
US39160CAJ62 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	1,83	-0,11	0,0392	0,0009
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF598)	1,83	-2,51	0,0392	-0,0000
US592481MS16 / Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2022A	1,83	-1,45	0,0391	0,0004
US613603YJ28 / Montgomery County Higher Education & Health Authority	1,83	-0,05	0,0391	0,0010
US613603ZZ50 / Montgomery County Higher Education & Health Authority	1,83	0,72	0,0391	0,0012
US914302KJ20 / UNIV OF HOUSTON TX UNIV REVENUES	1,83	-1,51	0,0391	0,0004
US71780TAT07 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	1,82	-0,76	0,0390	0,0007
WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55)	1,82		0,0389	0,0389
ILLINOIS ST / DBT (US452153JX83)	1,82	-2,00	0,0389	0,0002
US71883RRE52 / Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A	1,82	-1,52	0,0389	0,0004
US837151XD67 / South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A	1,81	-2,64	0,0387	-0,0001
US6461394W28 / New Jersey (State of) Turnpike Authority, Series 2014 A, RB	1,80	0,00	0,0386	0,0010
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRR40)	1,80	-4,50	0,0386	-0,0008
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO	1,79	-4,93	0,0384	-0,0010
US45505VAE65 / INDIANA ST FIN AUTH POLL CONTROL REVENUE	1,77	2,25	0,0380	0,0018
US71780TAR41 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	1,77	-0,17	0,0380	0,0009
US64990FZU10 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A	1,77	-1,94	0,0379	0,0002
US91514ALA15 / UNIV OF TEXAS TX UNIV REVENUES	1,77	-4,01	0,0379	-0,0006
GULFPORT MS HOSP FAC REVENUE / DBT (US402682CT32)	1,76	0,97	0,0378	0,0013
US342816F911 / Florida Municipal Power Agency	1,76	-0,45	0,0376	0,0008
US976595FH65 / WISCONSIN CENTER DIST WI TAX REVENUE	1,76	2,75	0,0376	0,0019
US57584XWD91 / Massachusetts Development Finance Agency Revenue (Boston Medical Center)	1,75	-0,40	0,0375	0,0008
US928104MQ86 / NATIONAL SNR CAMPUSES VA 5.0% 01-01-30	1,74	-0,23	0,0372	0,0008
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WW31)	1,74	-0,57	0,0372	0,0007
US452152Q203 / ILLINOIS ST	1,73	-0,34	0,0371	0,0008
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MY43)	1,71	-1,72	0,0367	0,0003
US976595FM50 / WISCONSIN CTR 0% 12/15/2034	1,71	3,83	0,0365	0,0022
US85950NAP50 / Sterling Ranch Community Authority Board, Douglas County, Colorado, Supported Revenue Bonds, Special District 3, Series 2022A	1,70	-0,70	0,0364	0,0007
JEA FL WTR & SWR REVENUE / DBT (US46615SFL79)	1,70	-2,47	0,0363	0,0000
SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13)	1,70	0,53	0,0363	0,0011
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GSY34)	1,69		0,0361	0,0361
US01757LGU44 / ALLEN CNTY OH HOSP FACS REVENUE	1,69	0,12	0,0361	0,0010
US108152BG32 / City of Bridgeport CT	1,69	-0,18	0,0361	0,0008
US544532GD03 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE	1,68	-0,41	0,0360	0,0008
US69030SAF48 / OVERLAND PK STS 6.50% 11/15/2042	1,67	-1,12	0,0358	0,0005
US934023ER99 / WARD CNTY ND HLTH CARE FACS REVENUE	1,67		0,0358	0,0358
US928104MU98 / Virginia Small Business Financing Authority	1,67	-0,42	0,0358	0,0007
US02936TAF84 / American Samoa Economic Development Authority	1,66	-0,12	0,0355	0,0008
US04780ME620 / ATLANTA GA ARPT REVENUE	1,65	-0,18	0,0354	0,0008
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934K52)	1,65	-0,54	0,0353	0,0007
US6461364L27 / New Jersey Transportation Trust Fund Authority	1,64	0,06	0,0352	0,0009
US928104MV71 / NATIONAL SNR CAMPUSES VA 5.0% 01-01-35	1,63	-0,73	0,0349	0,0006
US89602HAJ68 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1,63	1,62	0,0349	0,0014
US727810AA14 / PLATTE RVR MET DIST CO	1,60	-2,26	0,0343	0,0001
US59447PYN58 / Michigan Finance Authority	1,60	0,06	0,0343	0,0009
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GTC05)	1,60		0,0343	0,0343
LOS ANGELES CA WSTWTR SYS REVENUE / DBT (US53945CMS60)	1,60		0,0343	0,0343
US613603YK90 / MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHOR	1,59	0,25	0,0341	0,0009
US20772JN657 / CONNECTICUT ST	1,58	-0,44	0,0338	0,0007
US4521526L09 / ILLINOIS ST	1,57	-0,82	0,0336	0,0006
US39160CAK36 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	1,57	-0,45	0,0335	0,0007
US35833JAJ60 / Freddie Mac Multifamily ML Certificates	1,56	0,26	0,0333	0,0009
US45505MPB62 / CWA AUTHORITY INC 5.0% 10-01-29	1,55	0,45	0,0333	0,0010
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFX90)	1,55	-1,71	0,0331	0,0003
MUNI ELEC AUTH OF GA / DBT (US62620HJV50)	1,54	-2,65	0,0330	-0,0001
US64613CEF14 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1,54	-1,91	0,0329	0,0002
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CC24)	1,53	-0,07	0,0328	0,0008
US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25	1,52		0,0326	0,0326
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1,51	-0,07	0,0323	0,0008
INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAV31)	1,51	-0,72	0,0323	0,0006
US67756DM865 / OHIO ST HGR EDUCTNL FAC COMMISSION	1,51	0,07	0,0323	0,0008
US20774Y4R51 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1	1,51	-0,33	0,0322	0,0007
GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT / DBT (US38860FAA30)	1,50	0,13	0,0321	0,0009
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PQ249)	1,49		0,0319	0,0319
US43232VSU60 / Hillsborough County FL School Board (Master Lease Program) COP	1,48	-0,27	0,0317	0,0007
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75)	1,48	-1,00	0,0317	0,0005
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGN96)	1,47	0,75	0,0315	0,0010
US647753MN97 / New Orleans (City of), LA, Series 2021, Ref. RB	1,47	-2,39	0,0315	0,0000
US5742187A52 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1,47	-0,61	0,0314	0,0006
US57584YPW39 / MASSACHUSETTS ST DEV FIN AGY REVENUE	1,47	0,48	0,0314	0,0009
US928104MP04 / FX.RT. MUNI BOND	1,46	-0,41	0,0314	0,0007
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18)	1,46	-1,22	0,0312	0,0004
US39160CBE66 / GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.00000000	1,46	-0,82	0,0312	0,0005
US717813WP01 / Philadelphia PA GO	1,45	-0,27	0,0311	0,0007
US837151PL75 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1,45	-0,75	0,0310	0,0005
US544532FT63 / Los Angeles Department of Water & Power	1,44	-1,37	0,0309	0,0004
US613603XC83 / Montgomery County PA Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project)	1,43	-0,14	0,0307	0,0007
US67756DN699 / OH HI ED COM 5% 10/1/2038	1,43	-1,04	0,0305	0,0005
US613603YH61 / MONT PA HR ED 5% 09/01/26	1,43	-0,21	0,0305	0,0007
US139404GN13 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A	1,42	0,00	0,0303	0,0008
NEW ORLEANS LA AVIATION BRD / DBT (US64763HML68)	1,38	-1,29	0,0295	0,0004
US67756DN517 / OH HI ED COM 5% 10/1/2037	1,37	-0,58	0,0293	0,0006
US584283GV16 / MEDFORD OR HFA 5% 8/15/2036	1,36	-0,29	0,0291	0,0006
US39160CAN74 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	1,35	-2,31	0,0290	0,0000
US342814DR81 / Mid-Bay Bridge Authority	1,35		0,0289	0,0289
US584283GP48 / MEDFORD OR HOSP FACS AUTH REVENUE	1,34	0,75	0,0287	0,0009
US544525S743 / LOS ANGELS WTR & PWR-	1,34	-1,76	0,0287	0,0002
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAA25)	1,32		0,0283	0,0283
US928104MR69 / Virginia Small Business Financing Authority	1,32	-0,23	0,0282	0,0007
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EY54)	1,31	-0,30	0,0281	0,0006
US917567BM03 / Utah Transit Authority	1,31	-0,23	0,0280	0,0006
US59447TJ871 / MICHIGAN FIN AUTH REV SR 20A-1 5.0% 06-01-26	1,30	-0,53	0,0279	0,0006
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AL19)	1,30	-3,28	0,0277	-0,0002
US39160CAL19 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	1,30	-0,77	0,0277	0,0005
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAU60)	1,29	0,55	0,0275	0,0008
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF911)	1,29	-1,08	0,0275	0,0004
US199875HM09 / Comanche County Hospital Authority	1,28	0,00	0,0274	0,0007
US613603A338 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University)	1,27	0,63	0,0273	0,0009
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAQ31)	1,27	1,28	0,0272	0,0010
US49126KLC35 / KENTUCKY ST ECON DEV FIN AUTH	1,27	-1,09	0,0271	0,0004
US64542UFG40 / New Hope Cultural Education Facilities Finance Corp.	1,26	10,24	0,0270	0,0031
US45505MPA89 / CWA AUTHORITY INC 5.0% 10-01-28	1,26	0,16	0,0270	0,0007
US39160CAM91 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	1,26	-2,18	0,0269	0,0001
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE / DBT (US591746CN08)	1,26	-0,08	0,0269	0,0006
US45203H4W92 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	1,26	-0,48	0,0269	0,0005
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE / DBT (US591746CM25)	1,25	-0,48	0,0268	0,0006
US71883MPH15 / City of Phoenix Civic Improvement Corp	1,25	-0,40	0,0268	0,0005
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934G41)	1,24	-0,24	0,0266	0,0006
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874BZ28)	1,24	-0,80	0,0266	0,0005
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DX920)	1,24		0,0265	0,0265
US46613SFX36 / JEA FL ELEC REV 17B 5.0% 10-01-30	1,24	0,00	0,0265	0,0007
US20774Y4H79 / CT ST HLTH and REV 5% 07/01/29	1,24	0,16	0,0265	0,0007
US199875HK43 / Comanche County Hospital Authority	1,24	0,00	0,0264	0,0007
US249002ED44 / Denton Independent School District	1,23	-0,64	0,0264	0,0005
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAP95)	1,23	-5,18	0,0263	-0,0007
US114894ZM37 / BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/26 FIXED 2.384	1,22	0,41	0,0262	0,0008
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06)	1,21	-1,46	0,0259	0,0003
Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS / DIR (000000000)	1,20		0,0257	0,0257
FRISCO TX / DBT (US3587762Z40)	1,19	-1,73	0,0256	0,0002
US837123GW29 / South Carolina Ports Authority	1,19	-0,42	0,0255	0,0005
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAE67)	1,19		0,0255	0,0255
US544525P855 / LOS ANGELES-D-REF-REV	1,18	-1,66	0,0253	0,0002
US64542RFA41 / New Hope Cultural Education Facilities Finance Corp	1,17	-0,43	0,0250	0,0005
US39160CAR88 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	1,16	-2,93	0,0248	-0,0001
Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000)	1,15		0,0247	0,0247
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAD46)	1,14	2,24	0,0245	0,0011
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514R78)	1,14	-2,40	0,0244	0,0000
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F662)	1,14	-0,61	0,0244	0,0005
US20774Y4G96 / Connecticut State Health & Educational Facilities Authority	1,14	0,09	0,0243	0,0006
Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000)	1,13		0,0241	0,0241
US452152H202 / State of Illinois	1,13	-0,35	0,0241	0,0005
US20774Y4F14 / CT ST HLTH and REV 5% 07/01/27	1,13	-0,09	0,0241	0,0006
US731120NQ00 / POLK CNTY FL INDL DEV AUTH	1,10	-21,65	0,0236	-0,0058
US45505MPC46 / INDIANA FIN AUTH-2024	1,10	0,55	0,0236	0,0007
US584283GR04 / Medford Hospital Facilities Authority	1,10	0,64	0,0236	0,0007
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18)	1,09		0,0233	0,0233
PUB FIN AUTH WI TAX INCREMENT REVNUE / DBT (US74448EAA29)	1,09	-2,59	0,0233	-0,0000
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514U08)	1,09	-3,03	0,0233	-0,0001
US709225FK71 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1,09	-0,64	0,0233	0,0004
US108152AU35 / City of Bridgeport CT	1,09	-0,46	0,0233	0,0005
US13063D3R79 / California, State of	1,09	-0,18	0,0233	0,0005
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195DL19)	1,08	0,56	0,0231	0,0007
HONOLULU CITY & CNTY HI / DBT (US438687ZE80)	1,08	-1,65	0,0230	0,0002
US864809BK31 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	1,07	-0,46	0,0230	0,0005
HONOLULU CITY & CNTY HI / DBT (US438687ZF55)	1,07	-1,74	0,0229	0,0002
US19648FJQ81 / COLORADO ST HLTH FACS AUTH HOSP REVENUE	1,07	0,28	0,0229	0,0006
US544495W345 / Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB	1,06	-1,21	0,0228	0,0003
US71780TAP84 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	1,06	-0,19	0,0227	0,0005
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGP45)	1,06	-5,62	0,0227	-0,0008
LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72)	1,06	0,28	0,0226	0,0006
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTB43)	1,05	-1,50	0,0226	0,0002
US71780TAN37 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	1,05	-0,19	0,0225	0,0005
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCF27)	1,05	-2,87	0,0225	-0,0001
US04052FBM68 / ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	1,05	-1,22	0,0225	0,0003
US544532FP42 / LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	1,05	-1,69	0,0224	0,0002
US108152AJ89 / City of Bridgeport CT	1,04	-0,10	0,0224	0,0005
US353187DT10 / County of Franklin OH	1,04	0,19	0,0223	0,0006
US57421FAU12 / State of Maryland Department of Transportation	1,04	-0,38	0,0223	0,0005
US207758H550 / CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000	1,04	-1,89	0,0222	0,0001
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAA25)	1,04	1,17	0,0222	0,0008
US442349FW19 / HOUSTON TX ARPT SYS REVENUE	1,04	-3,63	0,0222	-0,0003
US735389H431 / Port of Seattle WA	1,03	-0,19	0,0221	0,0005
US49126KKP56 / Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group	1,03	-0,29	0,0221	0,0005
US59447TK283 / MICHIGAN FIN AUTH REV SR 20A-1 5.0% 06-01-28	1,03	-0,58	0,0221	0,0004
US463794JY43 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A	1,03	-0,19	0,0221	0,0005
US39160CBJ53 / GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000	1,03	-3,01	0,0221	-0,0001
US39160CBK27 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	1,02	-3,03	0,0219	-0,0001
US342816G331 / FLORIDA ST MUNI PWR AGY FLORIDA MUNICIPAL POWER AGENCY	1,02	-0,49	0,0218	0,0004
US57584Y4N62 / RB (Boston Medical Center) Series 2023G	1,02	-0,29	0,0218	0,0005
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKA51)	1,02		0,0217	0,0217
US57584YYV54 / MASSACHUSETTS ST DEV FIN AGY REVENUE	1,01	0,00	0,0217	0,0005
US190813SH98 / Cobb County Kennestone Hospital Authority	1,01	-0,49	0,0217	0,0004
US167505US35 / CHICAGO IL BOE GO 18A 5.0% 12-01-26	1,01	0,00	0,0217	0,0005
US463794JX69 / IRVING TX 17-A 5% 10/15/30	1,01	-0,10	0,0217	0,0005
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAE43)	1,01		0,0217	0,0217
FMCC / Federal Home Loan Mortgage Corporation	1,01	-0,98	0,0216	0,0003
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000	1,01	-50,66	0,0216	-0,0211
US20774Y4E49 / CONNECTICUT ST HLTH EDUCTNL CTSMED 07/26 FIXED 5	1,01	-0,10	0,0216	0,0005
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAR14)	1,01		0,0216	0,0216
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PBR73)	1,01	-0,49	0,0216	0,0004
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AQ52)	1,01		0,0216	0,0216
PALM BEACH CNTY FL REVENUE / DBT (US696547HV35)	1,01		0,0216	0,0216
US45204E6V54 / ILLINOIS FIN AT 5% 9/1/2031	1,01	0,40	0,0216	0,0006
US88285ACL08 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1,01	-0,49	0,0215	0,0004
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UU84)	1,01		0,0215	0,0215
US837151PQ62 / SC PUB SVC SANTEE COOPER 15A 5.0% 12-01-34	1,00	-0,79	0,0215	0,0004
US64542UFX72 / New Hope Cultural Education Facilities Finance Corp.	1,00	-1,18	0,0215	0,0003
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MH10)	1,00	-0,40	0,0215	0,0004
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UW41)	1,00		0,0215	0,0215
US45203H4V10 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	1,00	-0,59	0,0215	0,0004
US92708KAC18 / Village Community Development District No 15	1,00	-1,96	0,0215	0,0001
US041807CC03 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022	1,00	-1,86	0,0215	0,0002
US645918Z719 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB	1,00	-0,10	0,0214	0,0005
US56045RQB86 / Maine Municipal Bond Bank	1,00	0,00	0,0214	0,0005
US97712JBQ58 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1,00	0,20	0,0214	0,0006
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAF75)	1,00	0,30	0,0214	0,0006
US167505QP42 / CHICAGO IL BRD OF EDU	1,00		0,0214	0,0214
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN	0,99	-0,30	0,0212	0,0005
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE	0,99	-2,46	0,0212	0,0000
US93978T4N62 / Washington State Housing Finance Commission	0,97	-2,01	0,0209	0,0001
US59447TK937 / FX.RT. MUNI BOND	0,97	-1,12	0,0208	0,0003
US59447TL273 / Michigan Finance Authority	0,96	-1,23	0,0206	0,0003
US68450LGL36 / ORANGE CNTY FL HLTH FACS AUTH REVENUE	0,96	-1,14	0,0205	0,0003
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCM54)	0,96	-4,49	0,0205	-0,0004
US976595FF00 / WISCONSIN CENTER DIST WI TAX REVENUE	0,96	2,14	0,0205	0,0009
US246372AM86 / Delaware State Economic Development Authority	0,95	-3,35	0,0204	-0,0002
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAK60)	0,95	-3,55	0,0204	-0,0002
US167593Z965 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0,95	0,63	0,0204	0,0006
US59447TL356 / Michigan Finance Authority	0,95	-1,55	0,0204	0,0002
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56)	0,95	-1,97	0,0203	0,0001
US59447TL430 / Michigan Finance Authority	0,94	-1,78	0,0201	0,0001
US118217CU01 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	0,94	-2,40	0,0200	0,0000
US71883RQE61 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE	0,93	0,43	0,0200	0,0006
US74514L3R62 / PUERTO RICO CMWLTH	0,93	0,87	0,0199	0,0007
US584283GS86 / MEDFORD OR HOSP FACS AUTH REVENUE	0,93	0,32	0,0199	0,0006
US45663NBZ42 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE	0,93	-1,18	0,0198	0,0003
US45505MPG59 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE	0,91	1,00	0,0194	0,0007
US45471CBN74 / INDIANA ST FIN AUTH HLTH FAC REVENUE	0,91	0,22	0,0194	0,0005
US71883RQF37 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE	0,90	0,22	0,0193	0,0005
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588)	0,89	1,25	0,0191	0,0007
US165588FK51 / CHESTER CNTY PA INDL DEV AUTH	0,87	-0,11	0,0187	0,0004
US71780TAM53 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	0,87	-0,12	0,0186	0,0004
US74442PMS10 / PUBLIC FIN AUTH WI REVENUE	0,86	1,17	0,0185	0,0007
US688031EN95 / OSCEOLA CNTY FL TRANSPRTN REVENUE	0,86	-0,12	0,0183	0,0004
US688031EP44 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0	0,85	-0,12	0,0183	0,0004
US45471CBM91 / IN FIN AUTH HLTH FACS	0,85	0,00	0,0182	0,0005
US167593Z627 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0,85	0,00	0,0182	0,0005
US42934AAE01 / HIDALGO CO-A	0,84	0,84	0,0181	0,0006
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JR09)	0,83	0,85	0,0178	0,0006
US958697LB84 / Western Minnesota Municipal Power Agency	0,83	0,24	0,0178	0,0005
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61)	0,83	-0,48	0,0177	0,0004
US904115FH01 / GO Bonds Series 2023B	0,81	1,75	0,0174	0,0007
US442499CE79 / HOWARD BEND MO LEVEE DIST	0,80	0,63	0,0172	0,0005
US584283GT69 / MEDFORD OR HOSP FACS AUTH REVENUE	0,80	0,00	0,0170	0,0004
US45471CBL19 / IN FIN AUTH HLTH FACS	0,79	-0,13	0,0170	0,0004
US64542UFW99 / New Hope Cultural Education Facilities Finance Corp.	0,79	0,64	0,0169	0,0005
US59447TK515 / MICHIGAN FIN AU 5% 6/1/2031	0,78	-0,64	0,0167	0,0003
US12574VAB80 / CMFA Special Finance Agency VIII	0,77	3,52	0,0164	0,0009
US57421FAM95 / State of Maryland Department of Transportation	0,74	0,68	0,0159	0,0005
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds	0,71	0,56	0,0153	0,0005
US71883RPS66 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE	0,71	0,42	0,0153	0,0004
US688031EL30 / OSCEOLA CNTY FL TRANSPRTN REVENUE	0,71	1,00	0,0152	0,0005
US39160CBD83 / Greater Asheville Regional Airport Authority, Series 2023, RB	0,68	-0,44	0,0146	0,0003
US45204E6Q69 / ILLINOIS FIN AT 5% 9/1/2026	0,68	0,00	0,0145	0,0004
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAA88)	0,67	0,60	0,0144	0,0004
US71780CBB54 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	0,67	-15,19	0,0144	-0,0021
US71883RQD88 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE	0,66	0,61	0,0142	0,0004
US463794JW86 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A	0,61	-0,16	0,0130	0,0003
US463794JT57 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A	0,61	-0,33	0,0130	0,0003
US688031EK56 / OSCEOLA CNTY FL TRANSPRTN REVENUE	0,60	1,18	0,0129	0,0005
US45204E6Y93 / ILLINOIS FIN AT 5% 9/1/2034	0,59	0,00	0,0127	0,0003
US246372AK21 / Delaware State Economic Development Authority	0,58	0,87	0,0124	0,0004
US71883RPR83 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE	0,55	0,55	0,0118	0,0004
US74447TAA07 / Public Finance Authority	0,55	1,67	0,0118	0,0005
US74442CDJ09 / PUBLIC FIN AUTH WI HOSP REVENUE	0,55	0,37	0,0117	0,0003
US42934AAD28 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	0,53	0,95	0,0114	0,0004
US71883RPU13 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE	0,53	-0,19	0,0114	0,0003
US57584YB409 / MASSACHUSETTS ST DEV	0,53	0,38	0,0114	0,0003
US42934AAC45 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	0,53	0,76	0,0113	0,0004
US42934AAB61 / HIDALGO CO-A	0,53	0,57	0,0113	0,0004
US167593Z544 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0,52	0,00	0,0112	0,0003
US108152DN64 / BRIDGEPORT CT BRI 08/27 FIXED 5	0,52	0,00	0,0111	0,0003
Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS / DIR (000000000)	0,51		0,0109	0,0109
US645918Z636 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB	0,50	-50,10	0,0107	-0,0102
US92242SAN36 / VAUXMONT METROPOLITAN DISTRICT	0,48	-3,98	0,0103	-0,0002
US838536MG20 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	0,48	-1,04	0,0102	0,0002
US57584YB326 / Massachusetts Development Finance Agency	0,46	0,00	0,0098	0,0003
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FVT91)	0,46	-0,22	0,0098	0,0002
US584283GN99 / Medford Hospital Facilities Authority	0,45	0,89	0,0097	0,0003
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AK36)	0,45	-0,44	0,0097	0,0002
US938154DT58 / WASHINGTON CNTY OH HOSP REVENUE	0,44	0,23	0,0095	0,0003
US875146AS16 / TAMPA FL TAX 0% 9/1/2034	0,44	1,84	0,0095	0,0004
US71883RPT40 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE	0,44	0,46	0,0094	0,0003
US39160CBF32 / Greater Asheville Regional Airport Authority, Series 2023, RB	0,43	-1,37	0,0093	0,0001
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AJ62)	0,43	-0,46	0,0092	0,0002
US838536MH03 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	0,42	-0,94	0,0090	0,0001
US875146AT98 / TAMPA FL TAX 0% 9/1/2035	0,42	1,69	0,0090	0,0004
US63607WAF14 / National Finance Authority	0,41	-2,13	0,0089	0,0000
US92242SAY90 / Vauxmont Metropolitan District	0,41	0,24	0,0088	0,0002
US57584YB730 / Massachusetts Development Finance Agency	0,41	0,50	0,0087	0,0003
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FVS19)	0,40	-0,25	0,0086	0,0002
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0,40	-0,50	0,0086	0,0002
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAE16)	0,40	0,51	0,0085	0,0003
US13033DAH89 / CALIFORNIA HSG FIN AGY MUNI CTFS	0,39	-3,01	0,0083	-0,0000
US63607WAD65 / NATIONAL FIN AUTH NH MUNI CTFS	0,38	-2,07	0,0081	0,0000
US688031EM13 / OSCEOLA CNTY FL TRANSPRTN REVENUE	0,37	0,81	0,0080	0,0003
US13033DAK19 / CALIFORNIA HSG FIN AGY MUNI CTFS	0,35	-2,49	0,0075	0,0000
US45204E6P86 / ILLINOIS FIN AT 5% 9/1/2025	0,35	0,00	0,0075	0,0002
US57584YB656 / Massachusetts Development Finance Agency, Wellforce Issue	0,34	0,59	0,0073	0,0002
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAD33)	0,34	0,30	0,0072	0,0002
US57584YB243 / Massachusetts Development Finance Agency	0,33	-0,30	0,0071	0,0002
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AH07)	0,32	0,00	0,0069	0,0002
US190813SL01 / COBB CNTY GA KENNESTONE HOSP AUTH	0,32	0,00	0,0069	0,0002
US92242SAV51 / Vauxmont Metropolitan District	0,32	0,00	0,0068	0,0002
US57584YB573 / Massachusetts Development Finance Agency	0,32	0,63	0,0068	0,0002
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAB76)	0,31	0,00	0,0066	0,0001
US92242SBB88 / Vauxmont Metropolitan District	0,30	0,00	0,0065	0,0002
Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO / DIR (000000000)	0,29		0,0063	0,0063
US92242SBE28 / Vauxmont Metropolitan District	0,29	-4,29	0,0062	-0,0001
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAC59)	0,28	0,00	0,0060	0,0002
US92242SAF02 / Vauxmont Metropolitan District	0,28	-0,36	0,0059	0,0001
US108152GR42 / BRIDGEPORT CT BRI 08/27 FIXED 5	0,27	0,00	0,0058	0,0001
US190813SN66 / COBB CNTY GA KENNESTONE HOSP AUTH	0,27	0,00	0,0058	0,0002
US876394RN92 / TARRANT CNTY TX HSG FIN CORP	0,27	0,00	0,0058	0,0001
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAR51)	0,26	-1,86	0,0057	0,0000
US190813SK28 / COBB CNTY GA KENNESTONE HOSP AUTH	0,26	-0,38	0,0056	0,0001
US57584YB813 / WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-32	0,26	0,77	0,0056	0,0002
US190813SJ54 / COBB CNTY GA KENNESTONE HOSP AUTH	0,26	-0,39	0,0055	0,0001
US190813SM83 / COBB CNTY GA KENNESTONE HOSP AUTH	0,24	-0,41	0,0052	0,0001
US3137H9JQ33 / Freddie Mac Multifamily ML Certificates	0,24	0,00	0,0052	0,0001
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000)	0,23		0,0050	0,0050
Long: SS309L9 IRS USD R F 3.78500 IS309L9 CCPOIS / Short: SS309L9 IRS USD P V 00MSOFR IS309M0 CCPOIS / DIR (000000000)	0,23		0,0049	0,0049
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AG24)	0,22	-0,45	0,0048	0,0001
US42934AAA88 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	0,21	0,48	0,0045	0,0001
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAV63)	0,20	-1,50	0,0042	0,0000
US35569PKA02 / FREDERICK CNTY MD	0,17	0,00	0,0037	0,0001
US69030SAE72 / OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE	0,17	-19,63	0,0037	-0,0008
US83704DAK28 / South Carolina Jobs-Economic Development Authority	0,16	-26,85	0,0034	-0,0011
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000)	0,14		0,0031	0,0031
US30711XBM56 / Fannie Mae Connecticut Avenue Securities	0,13	-15,79	0,0028	-0,0004
US93978TS676 / Washington State Housing Finance Commission	0,12	-2,40	0,0026	0,0000
US3137H9JP59 / Freddie Mac Multifamily ML Certificates	0,10	0,00	0,0022	0,0001
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000)	0,09		0,0020	0,0020
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000)	0,09		0,0019	0,0019
US040523AC67 / ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/26 FIXED 6.5	0,06	0,00	0,0013	0,0000
US34924CAB19 / City of Fort Wayne IN	0,00		0,0000	0,0000
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000)	-0,09		-0,0020	-0,0020
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000)	-0,12		-0,0025	-0,0025
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock)	-3,24		-0,0694	-0,0694