FMHI - First Trust Municipal High Income ETF Porteføljebesiddelser

Grundlæggende statistik

Porteføljeværdi	$ 1.209.679.373
Nuværende stillinger	964

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

FMHI - First Trust Municipal High Income ETF har afsløret 964 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.209.679.373 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FMHI - First Trust Municipal High Income ETFs største beholdninger er MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE (US:US60527MAY57) , CHICAGO O'HARE INTERNATIONAL AIRPORT (US:US167593L593) , Indiana Municipal Power Agency (US:US454898XD44) , PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (PR:US74529JRJ69) , and Pennsylvania Economic Development Financing Authority (US:US70868YAW93) . FMHI - First Trust Municipal High Income ETFs nye stillinger omfatter MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE (US:US60527MAY57) , CHICAGO O'HARE INTERNATIONAL AIRPORT (US:US167593L593) , Indiana Municipal Power Agency (US:US454898XD44) , PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (PR:US74529JRJ69) , and Pennsylvania Economic Development Financing Authority (US:US70868YAW93) .

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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 %
4,62	0,6244	0,6244
3,65	0,4929	0,4929
3,65	0,4929	0,4929
3,57	0,4819	0,4819
3,57	0,4819	0,4819
3,57	0,4819	0,4819
3,57	0,4819	0,4819
3,31	0,4469	0,4469
2,89	0,3901	0,3901
2,89	0,3901	0,3901

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 %
3,60	0,4860	-0,4952
0,70	0,0949	-0,3498
1,11	0,1493	-0,2610
2,35	0,3174	-0,2591
1,95	0,2630	-0,2579
1,95	0,2630	-0,2579
1,95	0,2630	-0,2579
1,95	0,2630	-0,2579
3,71	0,5015	-0,2255
0,97	0,1307	-0,1617

13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. 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 (%)
US60527MAY57 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE	7,40	0,00	0,9991	0,0437
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT	4,98	-1,35	0,6728	0,0206
US454898XD44 / Indiana Municipal Power Agency	4,62		0,6244	0,6244
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	4,58	60,92	0,6177	0,2506
US70868YAW93 / Pennsylvania Economic Development Financing Authority	4,51	113,39	0,6091	0,3361
Spring Valley Community Infrastructure District No 1 / DBT (US850072AB57)	4,10	-2,12	0,5538	0,0127
Spring Valley Community Infrastructure District No 1 / DBT (US850072AB57)	4,10	-2,12	0,5538	0,0127
Spring Valley Community Infrastructure District No 1 / DBT (US850072AB57)	4,10	-2,12	0,5538	0,0127
Spring Valley Community Infrastructure District No 1 / DBT (US850072AB57)	4,10	-2,12	0,5538	0,0127
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	3,83	-1,29	0,5169	0,0161
US16080TAG04 / Charlotte County Industrial Development Authority/FL	3,79	12,26	0,5118	0,0759
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3,74	-1,73	0,5055	0,0136
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	3,71	-34,03	0,5015	-0,2255
Mobile County Industrial Development Authority / DBT (US60733UAB70)	3,65		0,4929	0,4929
Mobile County Industrial Development Authority / DBT (US60733UAB70)	3,65		0,4929	0,4929
US583022AE86 / MEADE CNTY KY INDL BLDG REVENUE	3,60	-52,63	0,4860	-0,4952
US167505XV37 / Chicago Board of Education, Series 2021 B, Ref. GO Bonds	3,59	-1,10	0,4846	0,0159
Chattanooga Health Educational & Housing Facility Board / DBT (US162409AP14)	3,57		0,4819	0,4819
Chattanooga Health Educational & Housing Facility Board / DBT (US162409AP14)	3,57		0,4819	0,4819
Chattanooga Health Educational & Housing Facility Board / DBT (US162409AP14)	3,57		0,4819	0,4819
Chattanooga Health Educational & Housing Facility Board / DBT (US162409AP14)	3,57		0,4819	0,4819
Volusia County Educational Facility Authority / DBT (US928836NY72)	3,44	-2,24	0,4651	0,0101
Volusia County Educational Facility Authority / DBT (US928836NY72)	3,44	-2,24	0,4651	0,0101
Volusia County Educational Facility Authority / DBT (US928836NY72)	3,44	-2,24	0,4651	0,0101
Volusia County Educational Facility Authority / DBT (US928836NY72)	3,44	-2,24	0,4651	0,0101
US650116CV61 / New York Transportation Development Corp.	3,43	-0,81	0,4635	0,0167
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	3,31		0,4469	0,4469
Public Finance Authority / DBT (US74448EAA29)	3,11	-2,66	0,4203	0,0074
Public Finance Authority / DBT (US74448EAA29)	3,11	-2,66	0,4203	0,0074
Public Finance Authority / DBT (US74448EAA29)	3,11	-2,66	0,4203	0,0074
Public Finance Authority / DBT (US74448EAA29)	3,11	-2,66	0,4203	0,0074
Southeast Energy Authority A Cooperative District / DBT (US84136HAU77)	3,09	-1,84	0,4173	0,0109
Southeast Energy Authority A Cooperative District / DBT (US84136HAU77)	3,09	-1,84	0,4173	0,0109
US052398FU34 / Austin, Texas, Airport System Revenue Bonds, Series 2017B	3,08	-0,32	0,4158	0,0168
US04110FAA30 / Arkansas Development Finance Authority, Series 2022	3,00	-3,07	0,4054	0,0055
US64972GC857 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	3,00	50,00	0,4050	0,1395
US60528EAA47 / MS BUS FIN MS PWR PRJ 22 V1@	3,00	0,00	0,4050	0,0177
US65821DYF22 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	2,92	-4,36	0,3936	0,0000
State of Nevada Department of Business & Industry / DBT (US641455AB65)	2,89		0,3901	0,3901
State of Nevada Department of Business & Industry / DBT (US641455AB65)	2,89		0,3901	0,3901
State of Nevada Department of Business & Industry / DBT (US641455AB65)	2,89		0,3901	0,3901
State of Nevada Department of Business & Industry / DBT (US641455AB65)	2,89		0,3901	0,3901
US167505WB81 / CHICAGO IL BRD OF EDU	2,87	37,71	0,3881	0,1186
New Hampshire Business Finance Authority / DBT (US63608TAC45)	2,87	-1,51	0,3870	0,0113
New Hampshire Business Finance Authority / DBT (US63608TAC45)	2,87	-1,51	0,3870	0,0113
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB	2,86	-4,66	0,3865	-0,0012
US74514L3N58 / PUERTO RICO CMWLTH	2,86	-9,89	0,3865	-0,0236
US65820YMR44 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016	2,85	-0,35	0,3851	0,0155
US06964KAB26 / BARTOW COUNTY DEVELOPMENT AUTHORITY	2,80	0,00	0,3780	0,0165
US74514L3L92 / PUERTO RICO CMWLTH	2,80	-6,01	0,3777	-0,0066
Port of Greater Cincinnati Development Authority / DBT (US73421NAD93)	2,77	-4,05	0,3744	0,0013
Port of Greater Cincinnati Development Authority / DBT (US73421NAD93)	2,77	-4,05	0,3744	0,0013
US74514L3K10 / PUERTO RICO CMWLTH	2,77	-3,98	0,3742	0,0015
Saltleaf Community Development District / DBT (US79575MAC47)	2,75	-2,14	0,3708	0,0086
Saltleaf Community Development District / DBT (US79575MAC47)	2,75	-2,14	0,3708	0,0086
Saltleaf Community Development District / DBT (US79575MAC47)	2,75	-2,14	0,3708	0,0086
Saltleaf Community Development District / DBT (US79575MAC47)	2,75	-2,14	0,3708	0,0086
US41077CAS44 / Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB	2,72	-6,65	0,3678	-0,0090
US20774YYL54 / CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5	2,72	-0,69	0,3669	0,0137
US80007LAJ70 / Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase II Project, Series 2022	2,71	-3,94	0,3657	0,0017
US259230KT66 / DOUGLAS CNTY NE HOSP AUTH 2 DOUMED 08/32 ADJUSTABLE VAR	2,70		0,3645	0,3645
North Carolina Medical Care Commission / DBT (US65820YTG16)	2,70		0,3642	0,3642
North Carolina Medical Care Commission / DBT (US65820YTG16)	2,70		0,3642	0,3642
North Carolina Medical Care Commission / DBT (US65820YTG16)	2,70		0,3642	0,3642
North Carolina Medical Care Commission / DBT (US65820YTG16)	2,70		0,3642	0,3642
Wakara Ridge Public Infrastructure District / DBT (US930814AA69)	2,68		0,3615	0,3615
Wakara Ridge Public Infrastructure District / DBT (US930814AA69)	2,68		0,3615	0,3615
Wakara Ridge Public Infrastructure District / DBT (US930814AA69)	2,68		0,3615	0,3615
Wakara Ridge Public Infrastructure District / DBT (US930814AA69)	2,68		0,3615	0,3615
US167505QP42 / CHICAGO IL BRD OF EDU	2,61	-0,04	0,3530	0,0154
US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A	2,57	-0,27	0,3471	0,0143
US442349GV27 / City of Houston TX Airport System Revenue	2,57	-2,98	0,3469	0,0049
Minneapolis-St Paul Metropolitan Airports Commission / DBT (US603827Q588)	2,55		0,3437	0,3437
Minneapolis-St Paul Metropolitan Airports Commission / DBT (US603827Q588)	2,55		0,3437	0,3437
Minneapolis-St Paul Metropolitan Airports Commission / DBT (US603827Q588)	2,55		0,3437	0,3437
Minneapolis-St Paul Metropolitan Airports Commission / DBT (US603827Q588)	2,55		0,3437	0,3437
US13032UMH85 / California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB	2,53	-1,06	0,3414	0,0115
US74440DCM48 / Kentucky Public Energy Authority	2,52	-0,43	0,3404	0,0135
US56678TAA79 / Maricopa County Industrial Development Authority	2,51	-5,15	0,3386	-0,0027
US888809BE95 / TOBACCO SETTLEMENT FING CORP RI	2,50	-0,20	0,3376	0,0142
US64966QH378 / City of New York NY	2,50		0,3375	0,3375
US931542AB08 / Walker County Economic & Industrial Development Authority, Series FIRST SER 2023	2,50	0,00	0,3375	0,0148
US64971XL301 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2,49	-4,86	0,3356	-0,0017
US29429VAJ26 / Epperson North Community Development District	2,43	-3,69	0,3279	0,0024
US84136FAH01 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	2,41	-0,70	0,3256	0,0120
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	2,39	-3,71	0,3225	0,0023
Connecticut State Health & Educational Facilities Authority / DBT (US20775DYV80)	2,38	-4,14	0,3219	0,0008
Connecticut State Health & Educational Facilities Authority / DBT (US20775DYV80)	2,38	-4,14	0,3219	0,0008
US05355ABS50 / AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE	2,37	-2,07	0,3198	0,0076
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	2,35	-47,37	0,3174	-0,2591
US6789083V45 / OKLAHOMA ST DEV FIN AUTH	2,31	-3,67	0,3116	0,0022
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE	2,30	-5,97	0,3108	-0,0053
US599772AF75 / Military Installation Development Authority	2,28	-9,43	0,3075	-0,0172
Palisade Metropolitan District No 2 / DBT (US696392AD14)	2,27	-0,26	0,3068	0,0126
Palisade Metropolitan District No 2 / DBT (US696392AD14)	2,27	-0,26	0,3068	0,0126
Palisade Metropolitan District No 2 / DBT (US696392AD14)	2,27	-0,26	0,3068	0,0126
Palisade Metropolitan District No 2 / DBT (US696392AD14)	2,27	-0,26	0,3068	0,0126
US353202FP47 / Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A	2,25	-1,66	0,3035	0,0085
US431688AC44 / HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE	2,25	63,39	0,3032	0,1258
US59561BAC63 / MIDA GOLF & EQUESTRIAN CTR PUBLIC INFRASTRUCTURE DIST UT	2,22	-6,06	0,2994	-0,0054
US04052BAM63 / ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	2,21	-1,47	0,2990	0,0088
Stamford Housing Authority / DBT (US852640AK71)	2,21		0,2987	0,2987
Stamford Housing Authority / DBT (US852640AK71)	2,21		0,2987	0,2987
Stamford Housing Authority / DBT (US852640AK71)	2,21		0,2987	0,2987
Stamford Housing Authority / DBT (US852640AK71)	2,21		0,2987	0,2987
Virginia Beach Development Authority / DBT (US92774NBB55)	2,20	-2,86	0,2976	0,0046
Virginia Beach Development Authority / DBT (US92774NBB55)	2,20	-2,86	0,2976	0,0046
Virginia Beach Development Authority / DBT (US92774NBB55)	2,20	-2,86	0,2976	0,0046
Virginia Beach Development Authority / DBT (US92774NBB55)	2,20	-2,86	0,2976	0,0046
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY	2,14	-2,33	0,2892	0,0060
US179027YN14 / Clackamas County Hospital Facility Authority	2,11	-6,44	0,2843	-0,0063
US280286AH87 / Edgewater East Community Development District	2,10		0,2838	0,2838
US860725AC49 / Stillwater Community Development District	2,09	-3,06	0,2824	0,0038
Fields Estates Public Infrastructure District / DBT (US31657CAA27)	2,08	-6,14	0,2808	-0,0054
Fields Estates Public Infrastructure District / DBT (US31657CAA27)	2,08	-6,14	0,2808	-0,0054
Fields Estates Public Infrastructure District / DBT (US31657CAA27)	2,08	-6,14	0,2808	-0,0054
Fields Estates Public Infrastructure District / DBT (US31657CAA27)	2,08	-6,14	0,2808	-0,0054
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2,08	-0,62	0,2801	0,0105
US742400BZ68 / City of Princeton	2,07	-5,45	0,2789	-0,0031
Pinon Pines Metropolitan District No 3 / DBT (US72352WAA09)	2,06		0,2787	0,2787
Pinon Pines Metropolitan District No 3 / DBT (US72352WAA09)	2,06		0,2787	0,2787
US452152P213 / State of Illinois	2,06	-1,43	0,2783	0,0083
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4B25)	2,06	-1,49	0,2776	0,0081
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4B25)	2,06	-1,49	0,2776	0,0081
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4B25)	2,06	-1,49	0,2776	0,0081
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4B25)	2,06	-1,49	0,2776	0,0081
US10346PAT30 / County of Boyle KY	2,06	-2,70	0,2776	0,0047
Jordanelle Ridge Public Infrastructure District No 2 / DBT (US480790AA22)	2,06	1,73	0,2775	0,0166
Jordanelle Ridge Public Infrastructure District No 2 / DBT (US480790AA22)	2,06	1,73	0,2775	0,0166
Jordanelle Ridge Public Infrastructure District No 2 / DBT (US480790AA22)	2,06	1,73	0,2775	0,0166
Jordanelle Ridge Public Infrastructure District No 2 / DBT (US480790AA22)	2,06	1,73	0,2775	0,0166
US65820YSL10 / North Carolina Medical Care Commission	2,05	51,52	0,2764	0,1019
Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80)	2,04	-1,26	0,2759	0,0088
Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80)	2,04	-1,26	0,2759	0,0088
Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80)	2,04	-1,26	0,2759	0,0088
Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80)	2,04	-1,26	0,2759	0,0088
Kenton County Airport Board / DBT (US491026WJ53)	2,04	-2,48	0,2759	0,0054
Kenton County Airport Board / DBT (US491026WJ53)	2,04	-2,48	0,2759	0,0054
Suffolk Regional Off-Track Betting Co / DBT (US86480TAB08)	2,03	-1,31	0,2746	0,0085
Suffolk Regional Off-Track Betting Co / DBT (US86480TAB08)	2,03	-1,31	0,2746	0,0085
Suffolk Regional Off-Track Betting Co / DBT (US86480TAB08)	2,03	-1,31	0,2746	0,0085
Suffolk Regional Off-Track Betting Co / DBT (US86480TAB08)	2,03	-1,31	0,2746	0,0085
US34061XAF96 / Florida Development Finance Corp	2,03	-0,88	0,2737	0,0098
Arrowhead Springs Public Infrastructure District / DBT (US04280BAA61)	2,02		0,2729	0,2729
Arrowhead Springs Public Infrastructure District / DBT (US04280BAA61)	2,02		0,2729	0,2729
Arrowhead Springs Public Infrastructure District / DBT (US04280BAA61)	2,02		0,2729	0,2729
Arrowhead Springs Public Infrastructure District / DBT (US04280BAA61)	2,02		0,2729	0,2729
US405815LG47 / Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016	2,01	-0,64	0,2708	0,0101
US529050DZ60 / Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016	2,00	-0,60	0,2704	0,0102
Skagit County Public Hospital District No 1 / DBT (US830227EP53)	2,00	-2,15	0,2702	0,0061
Skagit County Public Hospital District No 1 / DBT (US830227EP53)	2,00	-2,15	0,2702	0,0061
Skagit County Public Hospital District No 1 / DBT (US830227EP53)	2,00	-2,15	0,2702	0,0061
US343571AE56 / FLOYD CNTY GA DEV AUTH	2,00	0,00	0,2700	0,0118
US64972GCM42 / NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000	2,00	-11,11	0,2700	-0,0205
US67756CCH97 / State of Ohio, University Hospitals Health System, Inc.	2,00		0,2700	0,2700
US2510935F31 / City of Detroit MI	2,00	-1,53	0,2697	0,0078
US45506DA882 / INDIANA ST FIN AUTH REVENUE	2,00	-0,84	0,2694	0,0096
US735389R265 / Port of Seattle WA	1,99	-3,06	0,2693	0,0037
US0418063B45 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1,99	-0,50	0,2688	0,0106
New Hampshire Business Finance Authority / DBT (US63608TAK60)	1,95	-2,30	0,2633	0,0056
New Hampshire Business Finance Authority / DBT (US63608TAK60)	1,95	-2,30	0,2633	0,0056
New Hampshire Business Finance Authority / DBT (US63608TAK60)	1,95	-2,30	0,2633	0,0056
New Hampshire Business Finance Authority / DBT (US63608TAK60)	1,95	-2,30	0,2633	0,0056
Black Desert Public Infrastructure District / DBT (US09204TAA97)	1,95	-51,74	0,2630	-0,2579
Black Desert Public Infrastructure District / DBT (US09204TAA97)	1,95	-51,74	0,2630	-0,2579
Black Desert Public Infrastructure District / DBT (US09204TAA97)	1,95	-51,74	0,2630	-0,2579
Black Desert Public Infrastructure District / DBT (US09204TAA97)	1,95	-51,74	0,2630	-0,2579
New Hampshire Business Finance Authority / DBT (US63608TAD28)	1,95	-2,06	0,2629	0,0062
New Hampshire Business Finance Authority / DBT (US63608TAD28)	1,95	-2,06	0,2629	0,0062
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	1,95	-3,33	0,2627	0,0028
Wisconsin Health & Educational Facilities Authority / DBT (US97671VCP85)	1,94	-36,09	0,2625	-0,1302
Wisconsin Health & Educational Facilities Authority / DBT (US97671VCP85)	1,94	-36,09	0,2625	-0,1302
Wisconsin Health & Educational Facilities Authority / DBT (US97671VCP85)	1,94	-36,09	0,2625	-0,1302
Wisconsin Health & Educational Facilities Authority / DBT (US97671VCP85)	1,94	-36,09	0,2625	-0,1302
Indiana Finance Authority / DBT (US45471FAW14)	1,94	-3,63	0,2620	0,0021
Indiana Finance Authority / DBT (US45471FAW14)	1,94	-3,63	0,2620	0,0021
Shelby County Health & Educational Facilities Board / DBT (US82170LAA35)	1,93	-4,08	0,2606	0,0008
Shelby County Health & Educational Facilities Board / DBT (US82170LAA35)	1,93	-4,08	0,2606	0,0008
Shelby County Health & Educational Facilities Board / DBT (US82170LAA35)	1,93	-4,08	0,2606	0,0008
Shelby County Health & Educational Facilities Board / DBT (US82170LAA35)	1,93	-4,08	0,2606	0,0008
US20774Y7F86 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1,92	-3,66	0,2598	0,0019
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB	1,92	-4,09	0,2594	0,0007
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg.	1,92		0,2592	0,2592
US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE	1,91	-4,02	0,2582	0,0010
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE	1,90	-5,24	0,2562	-0,0023
Soleil Hills Public Infrastructure District No 1 / DBT (US834201AA31)	1,90		0,2562	0,2562
Soleil Hills Public Infrastructure District No 1 / DBT (US834201AA31)	1,90		0,2562	0,2562
US13016NCT90 / California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB	1,89	-12,01	0,2553	-0,0221
US88339EAD85 / THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/50 FIXED 5	1,89	-3,53	0,2549	0,0022
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB	1,89	-4,36	0,2549	0,0001
Public Finance Authority / DBT (US74442ELZ15)	1,89	-4,75	0,2549	-0,0009
Public Finance Authority / DBT (US74442ELZ15)	1,89	-4,75	0,2549	-0,0009
Public Finance Authority / DBT (US74442ELZ15)	1,89	-4,75	0,2549	-0,0009
Public Finance Authority / DBT (US74442ELZ15)	1,89	-4,75	0,2549	-0,0009
US36005FGE97 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A	1,88		0,2542	0,2542
US347658ZA74 / City of Fort Lauderdale FL Water & Sewer Revenue	1,88	-2,34	0,2538	0,0052
County of Denton TX / DBT (US24880GAJ85)	1,87	-5,03	0,2527	-0,0017
County of Denton TX / DBT (US24880GAJ85)	1,87	-5,03	0,2527	-0,0017
County of Denton TX / DBT (US24880GAJ85)	1,87	-5,03	0,2527	-0,0017
County of Denton TX / DBT (US24880GAJ85)	1,87	-5,03	0,2527	-0,0017
US088570AD83 / BEXLEY CDD FL SPL ASSMNT REVENUE	1,87	-2,86	0,2525	0,0038
Capital Projects Finance Authority/FL / DBT (US14043FAL04)	1,87	-4,55	0,2524	-0,0004
Capital Projects Finance Authority/FL / DBT (US14043FAL04)	1,87	-4,55	0,2524	-0,0004
Capital Projects Finance Authority/FL / DBT (US14043FAL04)	1,87	-4,55	0,2524	-0,0004
Capital Projects Finance Authority/FL / DBT (US14043FAL04)	1,87	-4,55	0,2524	-0,0004
US526039CU43 / LENEXA KS HLTH CARE FAC REVENUE	1,85	-4,55	0,2496	-0,0003
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB	1,83	-2,34	0,2475	0,0050
US65820YRR98 / North Carolina Medical Care Commission	1,83	-5,43	0,2470	-0,0029
NATIONAL FIN-CABS 12/32 / DBT (US63608TAT79)	1,83		0,2466	0,2466
NATIONAL FIN-CABS 12/32 / DBT (US63608TAT79)	1,83		0,2466	0,2466
NATIONAL FIN-CABS 12/32 / DBT (US63608TAT79)	1,83		0,2466	0,2466
NATIONAL FIN-CABS 12/32 / DBT (US63608TAT79)	1,83		0,2466	0,2466
US882667CL08 / TX PABSTC 5.50% 6/30/2042	1,80	-2,96	0,2433	0,0036
US121342NQ89 / BURKE GA PCR 1997 V1	1,80	0,00	0,2430	0,0106
US661416AC11 / NORTH PARK ISLE 4.5% 05/01/40	1,78	-2,46	0,2408	0,0048
Pennsylvania Economic Development Financing Authority / DBT (US708686ET36)	1,78	-0,89	0,2407	0,0084
Pennsylvania Economic Development Financing Authority / DBT (US708686ET36)	1,78	-0,89	0,2407	0,0084
Pennsylvania Economic Development Financing Authority / DBT (US708686ET36)	1,78	-0,89	0,2407	0,0084
Pennsylvania Economic Development Financing Authority / DBT (US708686ET36)	1,78	-0,89	0,2407	0,0084
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank	1,78	-2,04	0,2399	0,0058
US805517AC38 / Sawyers Landing Community Development District	1,77	-34,98	0,2385	-0,1122
US04052BKK97 / ARIZONA ST INDL DEV AUTH EDU REVENUE	1,76	-2,60	0,2374	0,0043
Development Authority of Cobb County/The / DBT (US190779AH17)	1,75	-2,02	0,2363	0,0057
Development Authority of Cobb County/The / DBT (US190779AH17)	1,75	-2,02	0,2363	0,0057
Development Authority of Cobb County/The / DBT (US190779AH17)	1,75	-2,02	0,2363	0,0057
Development Authority of Cobb County/The / DBT (US190779AH17)	1,75	-2,02	0,2363	0,0057
US798712DB85 / SLO CO FING AUTH	1,75	-2,51	0,2360	0,0045
Public Finance Authority / DBT (US74442PL786)	1,74		0,2344	0,2344
Public Finance Authority / DBT (US74442PL786)	1,74		0,2344	0,2344
Public Finance Authority / DBT (US74442PL786)	1,74		0,2344	0,2344
Public Finance Authority / DBT (US74442PL786)	1,74		0,2344	0,2344
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1,74	-0,57	0,2343	0,0090
US491740EV47 / FX.RT. MUNI BOND	1,73	-1,88	0,2329	0,0059
Kansas City Industrial Development Authority / DBT (US48502MAB90)	1,71	-6,05	0,2309	-0,0040
Kansas City Industrial Development Authority / DBT (US48502MAB90)	1,71	-6,05	0,2309	-0,0040
Kansas City Industrial Development Authority / DBT (US48502MAB90)	1,71	-6,05	0,2309	-0,0040
Kansas City Industrial Development Authority / DBT (US48502MAB90)	1,71	-6,05	0,2309	-0,0040
US790103AX37 / Parish of St James LA	1,69	-3,87	0,2284	0,0013
US74446CAB63 / PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE	1,69	-5,28	0,2276	-0,0022
US04052BAL80 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A	1,67	-0,59	0,2261	0,0086
US61361TAC53 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	1,66	-1,54	0,2246	0,0065
US805517AD11 / Sawyers Landing Community Development District	1,66	-2,01	0,2238	0,0054
US186352RU63 / CLEVELAND ARPT 5% 1/1/2043@	1,64	-1,26	0,2220	0,0069
US63607YAJ91 / New Hampshire Business Finance Authority	1,64	-3,35	0,2219	0,0024
US28421SAB60 / ELBERT & HWY 86 COML MET DIST 21A (144A/QIB) SF 5.0% 12-01-41	1,61	-3,59	0,2176	0,0017
Red Barn Metropolitan District / DBT (US75633SAB16)	1,60		0,2165	0,2165
Red Barn Metropolitan District / DBT (US75633SAB16)	1,60		0,2165	0,2165
Red Barn Metropolitan District / DBT (US75633SAB16)	1,60		0,2165	0,2165
Red Barn Metropolitan District / DBT (US75633SAB16)	1,60		0,2165	0,2165
US91754TS616 / Utah Charter School Finance Authority	1,59	-2,15	0,2153	0,0049
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000	1,59	-1,24	0,2153	0,0069
US64542UDT88 / New Hope Cultural Education Facilities Finance Corp	1,59	-0,69	0,2142	0,0079
US53509AAA07 / Village of Lincolnwood Il	1,58	-3,26	0,2127	0,0025
Capital Projects Finance Authority/FL / DBT (US14043FAM86)	1,56	-5,74	0,2108	-0,0030
Capital Projects Finance Authority/FL / DBT (US14043FAM86)	1,56	-5,74	0,2108	-0,0030
Capital Projects Finance Authority/FL / DBT (US14043FAM86)	1,56	-5,74	0,2108	-0,0030
Capital Projects Finance Authority/FL / DBT (US14043FAM86)	1,56	-5,74	0,2108	-0,0030
US83005TBB26 / Six Mile Creek Community Development District	1,55	-4,96	0,2098	-0,0012
US91754TPX53 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	1,55	-4,22	0,2087	0,0003
Orange County Health Facilities Authority / DBT (US68450LJQ95)	1,54	-3,88	0,2076	0,0011
Orange County Health Facilities Authority / DBT (US68450LJQ95)	1,54	-3,88	0,2076	0,0011
Orange County Health Facilities Authority / DBT (US68450LJQ95)	1,54	-3,88	0,2076	0,0011
Orange County Health Facilities Authority / DBT (US68450LJQ95)	1,54	-3,88	0,2076	0,0011
Homewood Educational Building Authority / DBT (US437887HX30)	1,54	-2,35	0,2073	0,0043
Homewood Educational Building Authority / DBT (US437887HX30)	1,54	-2,35	0,2073	0,0043
Homewood Educational Building Authority / DBT (US437887HX30)	1,54	-2,35	0,2073	0,0043
Homewood Educational Building Authority / DBT (US437887HX30)	1,54	-2,35	0,2073	0,0043
New York Transportation Development Corp / DBT (US650116HM18)	1,52	-3,55	0,2056	0,0018
New York Transportation Development Corp / DBT (US650116HM18)	1,52	-3,55	0,2056	0,0018
New York Transportation Development Corp / DBT (US650116HM18)	1,52	-3,55	0,2056	0,0018
New York Transportation Development Corp / DBT (US650116HM18)	1,52	-3,55	0,2056	0,0018
City of Houston TX Airport System Revenue / DBT (US442349HX73)	1,52		0,2052	0,2052
City of Houston TX Airport System Revenue / DBT (US442349HX73)	1,52		0,2052	0,2052
City of Houston TX Airport System Revenue / DBT (US442349HX73)	1,52		0,2052	0,2052
City of Houston TX Airport System Revenue / DBT (US442349HX73)	1,52		0,2052	0,2052
US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION	1,52	-3,07	0,2046	0,0028
US64990FZX58 / DASNY -A-REF	1,51	-4,78	0,2044	-0,0008
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71)	1,51	-4,54	0,2043	-0,0003
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71)	1,51	-4,54	0,2043	-0,0003
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71)	1,51	-4,54	0,2043	-0,0003
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71)	1,51	-4,54	0,2043	-0,0003
US208185AB45 / Connerton East Community Development District	1,51	-2,59	0,2033	0,0037
Public Finance Authority / DBT (US74447TAE29)	1,50	-28,58	0,2028	-0,0688
Public Finance Authority / DBT (US74447TAE29)	1,50	-28,58	0,2028	-0,0688
Public Finance Authority / DBT (US74447TAE29)	1,50	-28,58	0,2028	-0,0688
Public Finance Authority / DBT (US74447TAE29)	1,50	-28,58	0,2028	-0,0688
New Hampshire Business Finance Authority / DBT (US63608TAS96)	1,50		0,2026	0,2026
New Hampshire Business Finance Authority / DBT (US63608TAS96)	1,50		0,2026	0,2026
New Hampshire Business Finance Authority / DBT (US63608TAS96)	1,50		0,2026	0,2026
New Hampshire Business Finance Authority / DBT (US63608TAS96)	1,50		0,2026	0,2026
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NA57)	1,49	-3,12	0,2015	0,0026
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NA57)	1,49	-3,12	0,2015	0,0026
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NA57)	1,49	-3,12	0,2015	0,0026
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NA57)	1,49	-3,12	0,2015	0,0026
US806205AC41 / Scenic Terrace South Community Development District	1,49	-3,12	0,2012	0,0026
Crosswinds East Community Development District / DBT (US22769LAC28)	1,49	-1,97	0,2012	0,0049
Crosswinds East Community Development District / DBT (US22769LAC28)	1,49	-1,97	0,2012	0,0049
Crosswinds East Community Development District / DBT (US22769LAC28)	1,49	-1,97	0,2012	0,0049
Crosswinds East Community Development District / DBT (US22769LAC28)	1,49	-1,97	0,2012	0,0049
US04052BMS06 / ARIZONA ST INDL DEV AUTH EDU REVENUE	1,49	-4,61	0,2011	-0,0005
Port of Beaumont Navigation District / DBT (US73360CAP95)	1,48	190,22	0,2004	0,1343
Port of Beaumont Navigation District / DBT (US73360CAP95)	1,48	190,22	0,2004	0,1343
Aerotropolis Regional Transportation Authority / DBT (US008051AD63)	1,48	-2,18	0,2000	0,0044
Aerotropolis Regional Transportation Authority / DBT (US008051AD63)	1,48	-2,18	0,2000	0,0044
Aerotropolis Regional Transportation Authority / DBT (US008051AD63)	1,48	-2,18	0,2000	0,0044
Aerotropolis Regional Transportation Authority / DBT (US008051AD63)	1,48	-2,18	0,2000	0,0044
Olympia Public Infrastructure District No 1 / DBT (US681483AA19)	1,47	-2,39	0,1988	0,0040
Olympia Public Infrastructure District No 1 / DBT (US681483AA19)	1,47	-2,39	0,1988	0,0040
Olympia Public Infrastructure District No 1 / DBT (US681483AA19)	1,47	-2,39	0,1988	0,0040
Olympia Public Infrastructure District No 1 / DBT (US681483AA19)	1,47	-2,39	0,1988	0,0040
US961566AB22 / WESTVIEW SOUTH CDD FL SPL ASSMNT	1,47	-7,02	0,1985	-0,0056
US35084NAA28 / FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	1,47	-4,19	0,1979	0,0004
US742400BS26 / City of Princeton TX	1,46	-4,57	0,1974	-0,0004
US74442ECS72 / PUBLIC FIN AUTH WIS ED REV	1,45	-3,20	0,1964	0,0024
US744396FB31 / PUBLIC FIN AUTH WI CHRT SCH REVENUE	1,45	-5,71	0,1963	-0,0028
Babcock Ranch Community Independent Special District / DBT (US05616KBU34)	1,45	-2,75	0,1960	0,0034
Babcock Ranch Community Independent Special District / DBT (US05616KBU34)	1,45	-2,75	0,1960	0,0034
Babcock Ranch Community Independent Special District / DBT (US05616KBU34)	1,45	-2,75	0,1960	0,0034
Babcock Ranch Community Independent Special District / DBT (US05616KBU34)	1,45	-2,75	0,1960	0,0034
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	1,45	-2,42	0,1960	0,0039
Langley South Community Development District / DBT (US515816AB24)	1,45	-3,01	0,1957	0,0028
Langley South Community Development District / DBT (US515816AB24)	1,45	-3,01	0,1957	0,0028
Langley South Community Development District / DBT (US515816AB24)	1,45	-3,01	0,1957	0,0028
Langley South Community Development District / DBT (US515816AB24)	1,45	-3,01	0,1957	0,0028
Avimor Community Infrastructure District No 1 / DBT (US05372AAB26)	1,45	-4,48	0,1957	-0,0002
Avimor Community Infrastructure District No 1 / DBT (US05372AAB26)	1,45	-4,48	0,1957	-0,0002
City of Gulfport MS / DBT (US402682DG02)	1,45	-3,98	0,1952	0,0007
City of Gulfport MS / DBT (US402682DG02)	1,45	-3,98	0,1952	0,0007
Port of Beaumont Navigation District / DBT (US73360CAQ78)	1,44	-5,81	0,1949	-0,0030
Port of Beaumont Navigation District / DBT (US73360CAQ78)	1,44	-5,81	0,1949	-0,0030
US739476AE93 / Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB	1,44	-4,32	0,1946	0,0002
US279449AG76 / Eden Hills Community Development District	1,44	-2,96	0,1945	0,0028
State of Hawaii Department of Budget & Finance / DBT (US419800PU50)	1,42	-3,78	0,1923	0,0012
State of Hawaii Department of Budget & Finance / DBT (US419800PU50)	1,42	-3,78	0,1923	0,0012
State of Hawaii Department of Budget & Finance / DBT (US419800PU50)	1,42	-3,78	0,1923	0,0012
State of Hawaii Department of Budget & Finance / DBT (US419800PU50)	1,42	-3,78	0,1923	0,0012
Normandy Community Development District / DBT (US65618HAB50)	1,42	-2,94	0,1921	0,0029
Normandy Community Development District / DBT (US65618HAB50)	1,42	-2,94	0,1921	0,0029
Normandy Community Development District / DBT (US65618HAB50)	1,42	-2,94	0,1921	0,0029
Normandy Community Development District / DBT (US65618HAB50)	1,42	-2,94	0,1921	0,0029
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund	1,42	-1,66	0,1918	0,0053
US613609F920 / Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, RB	1,42	-5,53	0,1916	-0,0023
US05355AAZ03 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020	1,42	-4,52	0,1913	-0,0003
US280286AD73 / Edgewater East Community Development District	1,42	-0,28	0,1912	0,0079
US455054BG02 / INDIANA ST FIN 4.5% MT @	1,42	-0,28	0,1912	0,0079
County of Cook IL / DBT (US213226AE35)	1,41	-3,36	0,1904	0,0019
County of Cook IL / DBT (US213226AE35)	1,41	-3,36	0,1904	0,0019
Avimor Community Infrastructure District No 1 / DBT (US05372AAA43)	1,41	-9,10	0,1901	-0,0099
Avimor Community Infrastructure District No 1 / DBT (US05372AAA43)	1,41	-9,10	0,1901	-0,0099
Allentown Commercial and Industrial Development Authority / DBT (US01843AAM80)	1,41	-4,22	0,1898	0,0003
Allentown Commercial and Industrial Development Authority / DBT (US01843AAM80)	1,41	-4,22	0,1898	0,0003
US19648FAZ71 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016	1,40	-0,43	0,1891	0,0075
Massachusetts Development Finance Agency / DBT (US57585BBT44)	1,40	-3,85	0,1891	0,0010
Massachusetts Development Finance Agency / DBT (US57585BBT44)	1,40	-3,85	0,1891	0,0010
Massachusetts Development Finance Agency / DBT (US57585BBT44)	1,40	-3,85	0,1891	0,0010
Massachusetts Development Finance Agency / DBT (US57585BBT44)	1,40	-3,85	0,1891	0,0010
US761311AW94 / Reunion East Community Development District	1,40	-2,10	0,1889	0,0044
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1,40	-1,20	0,1886	0,0060
US21640ABZ12 / Cool Water Municipal Utility District	1,40	-2,31	0,1886	0,0041
Jefferson County School District Finance Corp / DBT (US47309QDV05)	1,39	-5,31	0,1879	-0,0017
Jefferson County School District Finance Corp / DBT (US47309QDV05)	1,39	-5,31	0,1879	-0,0017
US837031ZK21 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	1,38	-5,02	0,1866	-0,0013
US74442PVQ52 / Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A	1,38	-2,68	0,1864	0,0032
Sierra Vista Industrial Development Authority / DBT (US82652UAX00)	1,38	-5,04	0,1859	-0,0013
Sierra Vista Industrial Development Authority / DBT (US82652UAX00)	1,38	-5,04	0,1859	-0,0013
Sierra Vista Industrial Development Authority / DBT (US82652UAX00)	1,38	-5,04	0,1859	-0,0013
Sierra Vista Industrial Development Authority / DBT (US82652UAX00)	1,38	-5,04	0,1859	-0,0013
County of Warren OH / DBT (US935158BE42)	1,38	-5,04	0,1858	-0,0012
County of Warren OH / DBT (US935158BE42)	1,38	-5,04	0,1858	-0,0012
County of Warren OH / DBT (US935158BE42)	1,38	-5,04	0,1858	-0,0012
County of Warren OH / DBT (US935158BE42)	1,38	-5,04	0,1858	-0,0012
US71885JAB52 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE	1,37	-4,18	0,1856	0,0004
US10865PAC14 / Bridgewater North Community Development District	1,37	-3,25	0,1851	0,0022
US224384AG20 / City of Crandall TX	1,37	-4,60	0,1851	-0,0004
US40275MAG06 / Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019	1,37	-3,33	0,1844	0,0021
US13051AGB89 / CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE	1,36	-2,64	0,1839	0,0032
US74446CAD20 / Public Finance Authority	1,35	-2,38	0,1824	0,0037
US360059AL37 / Fulton County Residential Care Facilities for the Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series	1,34	-0,37	0,1811	0,0073
US234554JG99 / DALLAS CENTER IA GRIMES CMNTY SCH DIST	1,34	-4,29	0,1808	0,0001
US28421SAC44 / ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REVENUE & TAX SUPPORTE	1,33	-4,31	0,1801	0,0001
US70868YAL39 / Pennsylvania Economic Development Financing Authority	1,33	-2,13	0,1796	0,0041
US914745EP58 / UNIVERSITY AL 3% 10/1/2041	1,33	-4,53	0,1792	-0,0003
US442349FZ40 / City of Houston	1,31	-4,23	0,1773	0,0002
West Villages Improvement District / DBT (US956454AP70)	1,31	-2,24	0,1771	0,0040
West Villages Improvement District / DBT (US956454AP70)	1,31	-2,24	0,1771	0,0040
US74442CDG69 / PUBLIC FIN AUTH WI HOSP REVENUE	1,31	-2,67	0,1769	0,0031
US167615ZX48 / CHICAGO IL PARK DIST	1,31	-0,98	0,1769	0,0060
Idaho Health Facilities Authority / DBT (US451295E470)	1,30		0,1755	0,1755
Idaho Health Facilities Authority / DBT (US451295E470)	1,30		0,1755	0,1755
US19648FBT03 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A	1,29	-0,92	0,1746	0,0061
Sunset Parks Metropolitan District / DBT (US86777VAA98)	1,29	-8,37	0,1745	-0,0077
Sunset Parks Metropolitan District / DBT (US86777VAA98)	1,29	-8,37	0,1745	-0,0077
Sunset Parks Metropolitan District / DBT (US86777VAA98)	1,29	-8,37	0,1745	-0,0077
Sunset Parks Metropolitan District / DBT (US86777VAA98)	1,29	-8,37	0,1745	-0,0077
US74443UAY91 / WI PFA MARYS WOOD MARYLHURST 17A 144A 5.0% 05-15-32	1,28	-0,78	0,1726	0,0063
US98267VDK61 / WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.75% 09-01-39	1,27	-2,08	0,1718	0,0040
Virginia Small Business Financing Authority / DBT (US928103AY65)	1,27	-3,20	0,1716	0,0021
Virginia Small Business Financing Authority / DBT (US928103AY65)	1,27	-3,20	0,1716	0,0021
Virginia Small Business Financing Authority / DBT (US928103AY65)	1,27	-3,20	0,1716	0,0021
Virginia Small Business Financing Authority / DBT (US928103AY65)	1,27	-3,20	0,1716	0,0021
US451295YQ68 / Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016	1,27	-0,39	0,1712	0,0069
New York State Dormitory Authority / DBT (US65000B7X05)	1,26	-2,62	0,1707	0,0030
New York State Dormitory Authority / DBT (US65000B7X05)	1,26	-2,62	0,1707	0,0030
New York State Dormitory Authority / DBT (US65000B7X05)	1,26	-2,62	0,1707	0,0030
New York State Dormitory Authority / DBT (US65000B7X05)	1,26	-2,62	0,1707	0,0030
Wood Ranch Public Infrastructure District / DBT (US97850AAA25)	1,26	-4,40	0,1700	-0,0001
Wood Ranch Public Infrastructure District / DBT (US97850AAA25)	1,26	-4,40	0,1700	-0,0001
Wood Ranch Public Infrastructure District / DBT (US97850AAA25)	1,26	-4,40	0,1700	-0,0001
Wood Ranch Public Infrastructure District / DBT (US97850AAA25)	1,26	-4,40	0,1700	-0,0001
US442349DG86 / City of Houston TX Airport System Revenue	1,26	-1,49	0,1695	0,0050
US04052BGP31 / Arizona Industrial Development Authority	1,26	-0,63	0,1695	0,0063
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE	1,25	-2,64	0,1692	0,0031
US13048VLB26 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB	1,25	-0,48	0,1690	0,0066
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB	1,25	-0,16	0,1688	0,0071
US249182QT69 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	1,24	-2,35	0,1680	0,0035
US64542UDS06 / New Hope Cultural Education Facilities Finance Corp	1,24	-0,72	0,1675	0,0062
US249182TJ50 / DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000	1,23	-2,38	0,1658	0,0033
US74443UAX19 / Public Finance Authority	1,22	-0,65	0,1646	0,0061
US143293BL16 / CARMEL IN REDEV AUTH	1,22	-2,01	0,1643	0,0040
US315388AG30 / City of Ferris	1,22	-4,48	0,1641	-0,0002
US197479AD01 / COLUMBIA CNTY GA HOSP AUTH	1,21	-2,18	0,1636	0,0037
Indiana Finance Authority / DBT (US45471FAX96)	1,21	-3,90	0,1633	0,0009
Indiana Finance Authority / DBT (US45471FAX96)	1,21	-3,90	0,1633	0,0009
US661416AG25 / North Park Isle Community Development District	1,21	-3,29	0,1628	0,0018
Public Finance Authority / DBT (US74442EMQ07)	1,18		0,1599	0,1599
Public Finance Authority / DBT (US74442EMQ07)	1,18		0,1599	0,1599
Seagrove Community Development District / DBT (US811897AC10)	1,18	-3,75	0,1596	0,0011
Seagrove Community Development District / DBT (US811897AC10)	1,18	-3,75	0,1596	0,0011
Seagrove Community Development District / DBT (US811897AC10)	1,18	-3,75	0,1596	0,0011
Seagrove Community Development District / DBT (US811897AC10)	1,18	-3,75	0,1596	0,0011
US04052BPS78 / Arizona Industrial Development Authority	1,18	-5,68	0,1592	-0,0022
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE	1,18	-2,40	0,1590	0,0033
New Hampshire Business Finance Authority / DBT (US63608TAN00)	1,17		0,1586	0,1586
New Hampshire Business Finance Authority / DBT (US63608TAN00)	1,17		0,1586	0,1586
New Hampshire Business Finance Authority / DBT (US63608TAN00)	1,17		0,1586	0,1586
New Hampshire Business Finance Authority / DBT (US63608TAN00)	1,17		0,1586	0,1586
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017	1,17	-1,02	0,1580	0,0054
US09204PAD15 / Black Desert Public Infrastructure District	1,17	-5,27	0,1578	-0,0016
US679792AC58 / Old Hickory Community Development District	1,16	-2,43	0,1569	0,0031
Public Finance Authority / DBT (US74442PK952)	1,15	-3,03	0,1557	0,0022
Public Finance Authority / DBT (US74442PK952)	1,15	-3,03	0,1557	0,0022
Public Finance Authority / DBT (US74442PK952)	1,15	-3,03	0,1557	0,0022
Public Finance Authority / DBT (US74442PK952)	1,15	-3,03	0,1557	0,0022
US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE	1,14	-5,69	0,1545	-0,0022
US179027YL57 / Clackamas County Hospital Facility Authority	1,13	-2,33	0,1528	0,0033
US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1,13	-2,84	0,1524	0,0024
US74442EKL38 / Public Finance Authority	1,12	-3,37	0,1511	0,0016
US956622W915 / WEST VIRGINIA ST HOSP FIN AUTH	1,12	-2,19	0,1507	0,0034
Canyons Metropolitan District No 5 / DBT (US139071AZ74)	1,11	-4,06	0,1502	0,0004
Canyons Metropolitan District No 5 / DBT (US139071AZ74)	1,11	-4,06	0,1502	0,0004
Canyons Metropolitan District No 5 / DBT (US139071AZ74)	1,11	-4,06	0,1502	0,0004
Canyons Metropolitan District No 5 / DBT (US139071AZ74)	1,11	-4,06	0,1502	0,0004
US52349EDX58 / LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	1,11	-4,71	0,1502	-0,0005
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1,11	-65,19	0,1493	-0,2610
US31189RCB24 / FATE TX SPL ASSESSMENT REVENUE	1,11	-6,67	0,1493	-0,0036
US2510935E65 / City of Detroit MI	1,11	-1,60	0,1492	0,0041
US7778705C63 / City of Roseville, Series 2023	1,10	-2,13	0,1489	0,0034
CCP Metropolitan District No 3 / DBT (US12520DAA54)	1,10	-6,47	0,1483	-0,0034
CCP Metropolitan District No 3 / DBT (US12520DAA54)	1,10	-6,47	0,1483	-0,0034
US852297DS68 / Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2023, RB	1,10	-2,05	0,1482	0,0036
US62620HAX08 / Municipal Electric Authority of Georgia	1,10		0,1479	0,1479
Village of Lincolnwood Il / DBT (US53509AAB89)	1,09	-2,16	0,1470	0,0033
Village of Lincolnwood Il / DBT (US53509AAB89)	1,09	-2,16	0,1470	0,0033
US96809YAC03 / WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/39 FIXED 4.25	1,09	-2,07	0,1467	0,0035
US51265KCX46 / Lakewood Ranch Stewardship District	1,08	-4,50	0,1462	-0,0003
US60635HZ853 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B	1,08	-5,50	0,1461	-0,0018
US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE	1,08	-5,36	0,1453	-0,0015
US42605QFH11 / Henrico County Economic Development Authority	1,07	-1,11	0,1444	0,0048
US72178AAG76 / FX.RT. MUNI BOND	1,06	-2,12	0,1437	0,0033
Newlin Crossing Metropolitan District / DBT (US65152HAA95)	1,06	-7,65	0,1436	-0,0050
Newlin Crossing Metropolitan District / DBT (US65152HAA95)	1,06	-7,65	0,1436	-0,0050
Newlin Crossing Metropolitan District / DBT (US65152HAA95)	1,06	-7,65	0,1436	-0,0050
Newlin Crossing Metropolitan District / DBT (US65152HAA95)	1,06	-7,65	0,1436	-0,0050
US790103AV70 / SAINT JAMES PARISH LA REVENUE	1,06	-3,19	0,1433	0,0018
US790103AW53 / SAINT JAMES PARISH LA REVENUE	1,06	-3,19	0,1433	0,0018
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	1,06		0,1433	0,1433
US57420VSL89 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	1,06	-2,03	0,1431	0,0034
US39081JGP75 / GREAT LAKES WTR 5.25% 7/1/2048	1,06	-2,94	0,1429	0,0021
US14054CDE66 / Capital Trust Agency Inc	1,06	-2,22	0,1428	0,0031
US72352VAB09 / Pinon Pines Metropolitan District No. 2	1,06	-5,21	0,1425	-0,0013
US51404PAG46 / Lancaster County Hospital Authority	1,05	-4,01	0,1423	0,0005
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A	1,05	-1,41	0,1419	0,0042
US13048DCP15 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A	1,05	-0,85	0,1418	0,0050
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1,05	-0,94	0,1416	0,0048
US650116GY64 / New York Transportation Development Corp	1,05	-2,60	0,1416	0,0026
US97712JGT43 / Wisconsin Health & Educational Facilities Authority	1,05	-2,15	0,1416	0,0033
US74363HAC25 / Prosperity Lakes Community Development District, Series 2023	1,05	-1,88	0,1412	0,0036
US756423AC36 / RED BRDG PUB INFRA UT (144A/QIB) 21 1-A SF 4.375% 02-01-51	1,05	-5,77	0,1412	-0,0021
US837031WL31 / South Carolina Jobs-Economic Development Authority	1,05	-3,95	0,1412	0,0006
US735389Q762 / PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	1,03	-1,91	0,1389	0,0035
US74442EHP88 / Public Finance Authority, Triad Educational Services, Inc.	1,03	-3,67	0,1385	0,0011
City of Aubrey TX / DBT (US050197BF83)	1,02	-4,93	0,1382	-0,0007
City of Aubrey TX / DBT (US050197BF83)	1,02	-4,93	0,1382	-0,0007
US51654GAA40 / Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1	1,02	-3,13	0,1381	0,0018
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NF45)	1,02	-3,60	0,1376	0,0011
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NF45)	1,02	-3,60	0,1376	0,0011
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NF45)	1,02	-3,60	0,1376	0,0011
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NF45)	1,02	-3,60	0,1376	0,0011
US530575AS82 / City of Liberty Hill TX	1,02	-6,61	0,1375	-0,0033
Lees Summit Industrial Development Authority / DBT (US524292BJ79)	1,02	-3,14	0,1375	0,0017
Lees Summit Industrial Development Authority / DBT (US524292BJ79)	1,02	-3,14	0,1375	0,0017
South Carolina Jobs-Economic Development Authority / DBT (US83704HAM97)	1,02	-2,86	0,1375	0,0022
South Carolina Jobs-Economic Development Authority / DBT (US83704HAM97)	1,02	-2,86	0,1375	0,0022
US92774NAL47 / VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	1,02	-1,36	0,1373	0,0042
US928104PN29 / Virginia Small Business Financing Authority	1,02	-2,96	0,1371	0,0019
US516706DQ82 / Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding Series 2021	1,01	-3,98	0,1369	0,0005
US04110FAB13 / Arkansas Development Finance Authority, Series 2023	1,01	-3,25	0,1369	0,0016
US05923TBY47 / BALTIMORE MD SPL OBLIG	1,01	-1,46	0,1368	0,0041
US70869PPE15 / Pennsylvania Economic Development Financing Authority	1,01	-3,89	0,1367	0,0007
US29429VAC72 / Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1	1,01	-1,08	0,1367	0,0046
Stamford Housing Authority / DBT (US852640AJ09)	1,01		0,1366	0,1366
Stamford Housing Authority / DBT (US852640AJ09)	1,01		0,1366	0,1366
Stamford Housing Authority / DBT (US852640AJ09)	1,01		0,1366	0,1366
Stamford Housing Authority / DBT (US852640AJ09)	1,01		0,1366	0,1366
US04052BHD91 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, and St Rose Campus Proje	1,01	-0,79	0,1366	0,0049
US167505XL54 / CHICAGO IL BRD OF EDU	1,01	-0,98	0,1365	0,0046
US16080TAD72 / CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	1,01	-0,79	0,1364	0,0050
US74447DAB38 / PUBLIC FIN AUTH WI HOTEL REVENUE	1,01	-2,04	0,1364	0,0032
South Carolina Jobs-Economic Development Authority / DBT (US83704HAL15)	1,01	-4,00	0,1362	0,0005
South Carolina Jobs-Economic Development Authority / DBT (US83704HAL15)	1,01	-4,00	0,1362	0,0005
South Carolina Jobs-Economic Development Authority / DBT (US83704HAL15)	1,01	-4,00	0,1362	0,0005
South Carolina Jobs-Economic Development Authority / DBT (US83704HAL15)	1,01	-4,00	0,1362	0,0005
US56271TAC45 / Mangrove Point & Mangrove Manor Community Development District	1,01	-3,17	0,1361	0,0017
Firefly Public Infrastructure District No 1 / DBT (US31816AAA43)	1,01	-1,66	0,1361	0,0037
Firefly Public Infrastructure District No 1 / DBT (US31816AAA43)	1,01	-1,66	0,1361	0,0037
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	1,01	-0,98	0,1360	0,0046
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE	1,01	-1,95	0,1360	0,0033
Massachusetts Development Finance Agency / DBT (US57585BJT61)	1,01		0,1358	0,1358
Massachusetts Development Finance Agency / DBT (US57585BJT61)	1,01		0,1358	0,1358
Virgin Islands Public Finance Authority / DBT (US927677AA20)	1,01	-3,55	0,1358	0,0012
Virgin Islands Public Finance Authority / DBT (US927677AA20)	1,01	-3,55	0,1358	0,0012
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	1,00	-1,28	0,1356	0,0043
US442349DJ26 / City of Houston TX Airport System Revenue	1,00	-1,57	0,1356	0,0039
Aerotropolis Regional Transportation Authority / DBT (US008051AE47)	1,00	-1,08	0,1356	0,0045
Aerotropolis Regional Transportation Authority / DBT (US008051AE47)	1,00	-1,08	0,1356	0,0045
US306748AC87 / Fallschase Community Development District	1,00	-3,00	0,1354	0,0020
US662543BB23 / North Springs Improvement District, Broward County, Florida, Special Assessment Bonds, Parkland Bay Unit Area, Series 2018	1,00	-0,69	0,1352	0,0050
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	1,00	-0,10	0,1350	0,0058
US167505QS80 / Chicago IL Board of Education GO	1,00	0,00	0,1350	0,0059
US84552TAB89 / Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012	1,00	-0,10	0,1350	0,0058
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1,00	-0,60	0,1345	0,0051
Crosswinds East Community Development District / DBT (US22769LAB45)	1,00	-2,07	0,1344	0,0031
Crosswinds East Community Development District / DBT (US22769LAB45)	1,00	-2,07	0,1344	0,0031
Crosswinds East Community Development District / DBT (US22769LAB45)	1,00	-2,07	0,1344	0,0031
Crosswinds East Community Development District / DBT (US22769LAB45)	1,00	-2,07	0,1344	0,0031
US19648FTD68 / COLORADO ST HLTH FACS AUTH HOSP REVENUE	0,99	-4,79	0,1343	-0,0006
Lee County Industrial Development Authority/FL / DBT (US52349EES54)	0,99	-1,00	0,1342	0,0046
Lee County Industrial Development Authority/FL / DBT (US52349EES54)	0,99	-1,00	0,1342	0,0046
Florida Development Finance Corp / DBT (US34061XAG79)	0,99	-1,49	0,1341	0,0040
Florida Development Finance Corp / DBT (US34061XAG79)	0,99	-1,49	0,1341	0,0040
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH	0,99	-1,68	0,1340	0,0036
US58977PAC59 / Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022	0,99	-2,17	0,1339	0,0030
West Virginia Economic Development Authority / DBT (US95648VBU26)	0,99		0,1338	0,1338
West Virginia Economic Development Authority / DBT (US95648VBU26)	0,99		0,1338	0,1338
West Virginia Economic Development Authority / DBT (US95648VBU26)	0,99		0,1338	0,1338
West Virginia Economic Development Authority / DBT (US95648VBU26)	0,99		0,1338	0,1338
US451295YK98 / Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016	0,98	-0,40	0,1330	0,0054
US01973MAA09 / Allison Valley Metropolitan District No. 2	0,98	-2,00	0,1326	0,0033
Public Finance Authority / DBT (US74442EDH09)	0,98	-2,69	0,1321	0,0023
Public Finance Authority / DBT (US74442EDH09)	0,98	-2,69	0,1321	0,0023
Public Finance Authority / DBT (US74442EDH09)	0,98	-2,69	0,1321	0,0023
Hamilton Bluff Community Development District / DBT (US40702EAC03)	0,98	-2,99	0,1317	0,0019
Hamilton Bluff Community Development District / DBT (US40702EAC03)	0,98	-2,99	0,1317	0,0019
Public Finance Authority / DBT (US744396JZ62)	0,98	-3,27	0,1317	0,0016
Public Finance Authority / DBT (US744396JZ62)	0,98	-3,27	0,1317	0,0016
US191653AD69 / Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2016	0,97	-2,70	0,1314	0,0022
West Villages Improvement District / DBT (US956454CL49)	0,97	-2,51	0,1311	0,0024
West Villages Improvement District / DBT (US956454CL49)	0,97	-2,51	0,1311	0,0024
West Villages Improvement District / DBT (US956454CL49)	0,97	-2,51	0,1311	0,0024
West Villages Improvement District / DBT (US956454CL49)	0,97	-2,51	0,1311	0,0024
US57584Y2W89 / MASSACHUSETTS ST DEV FIN AGY REVENUE	0,97	-4,34	0,1310	0,0001
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB	0,97	-57,26	0,1307	-0,1617
US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB	0,97		0,1307	0,1307
US04780TDL52 / City of Atlanta GA Department of Aviation	0,96	-3,02	0,1300	0,0018
City of Princeton TX / DBT (US742400CN20)	0,96	-2,64	0,1293	0,0022
City of Princeton TX / DBT (US742400CN20)	0,96	-2,64	0,1293	0,0022
City of Princeton TX / DBT (US742400CN20)	0,96	-2,64	0,1293	0,0022
City of Princeton TX / DBT (US742400CN20)	0,96	-2,64	0,1293	0,0022
US56681NAX57 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	0,96	-4,30	0,1293	0,0002
US442349GA89 / City of Houston	0,96	-4,30	0,1293	0,0002
Parrish Lakes Community Development District / DBT (US70183FAH10)	0,96	-4,01	0,1292	0,0004
Parrish Lakes Community Development District / DBT (US70183FAH10)	0,96	-4,01	0,1292	0,0004
Florida Development Finance Corp / DBT (US34062AAD37)	0,96	-4,49	0,1292	-0,0001
Florida Development Finance Corp / DBT (US34062AAD37)	0,96	-4,49	0,1292	-0,0001
Florida Development Finance Corp / DBT (US34062AAD37)	0,96	-4,49	0,1292	-0,0001
Florida Development Finance Corp / DBT (US34062AAD37)	0,96	-4,49	0,1292	-0,0001
US05616KBS87 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE	0,96	-3,53	0,1292	0,0012
US717817XU90 / PHILADELPHIA PA ARPT	0,96	-2,85	0,1292	0,0020
Massachusetts Development Finance Agency / DBT (US57585BBU17)	0,95	-4,50	0,1288	-0,0003
Massachusetts Development Finance Agency / DBT (US57585BBU17)	0,95	-4,50	0,1288	-0,0003
Massachusetts Development Finance Agency / DBT (US57585BBU17)	0,95	-4,50	0,1288	-0,0003
Massachusetts Development Finance Agency / DBT (US57585BBU17)	0,95	-4,50	0,1288	-0,0003
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B	0,95	-0,11	0,1283	0,0055
US54659LBZ67 / Louisville/Jefferson County Metropolitan Government	0,95	-1,86	0,1282	0,0034
City of Fate TX / DBT (US31189RCQ92)	0,95	-4,54	0,1279	-0,0003
City of Fate TX / DBT (US31189RCQ92)	0,95	-4,54	0,1279	-0,0003
City of Fate TX / DBT (US31189RCQ92)	0,95	-4,54	0,1279	-0,0003
City of Fate TX / DBT (US31189RCQ92)	0,95	-4,54	0,1279	-0,0003
US594698PM89 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	0,95	-5,21	0,1278	-0,0011
US63165CAB81 / Nassau County Local Economic Assistance Corp., Series 2023 A	0,95	-2,57	0,1278	0,0023
US45118AAA97 / Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021	0,95	-5,49	0,1277	-0,0015
Capital Trust Authority / DBT (US14054WBV63)	0,94		0,1272	0,1272
Capital Trust Authority / DBT (US14054WBV63)	0,94		0,1272	0,1272
US425208WU56 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023	0,93	-5,38	0,1259	-0,0014
US613609D602 / Montgomery County PA Industrial Development Authority Revenue (Foulkeways at Gwynedd)	0,93	-6,43	0,1258	-0,0028
State of Hawaii Department of Budget & Finance / DBT (US419800PV34)	0,92	-4,05	0,1248	0,0004
State of Hawaii Department of Budget & Finance / DBT (US419800PV34)	0,92	-4,05	0,1248	0,0004
US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4	0,92		0,1236	0,1236
US386810AA35 / Grandview Reserve Metropolitan District No 3	0,91	-7,24	0,1228	-0,0037
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	0,90	-35,71	0,1219	-0,0594
US418304AC52 / Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019	0,90	-4,15	0,1216	0,0004
US744396EZ18 / PUBLIC FIN AUTH WI CHRT SCH REVENUE	0,90	-3,44	0,1214	0,0012
US34061UHH41 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	0,90	-5,37	0,1213	-0,0013
US19648FJZ80 / COLORADO ST HLTH FACS AUTH HOS REGD B/E 4.00000000	0,89	-4,72	0,1199	-0,0005
Onondaga Civic Development Corp / DBT (US682832KJ89)	0,88	-4,05	0,1185	0,0003
Onondaga Civic Development Corp / DBT (US682832KJ89)	0,88	-4,05	0,1185	0,0003
Onondaga Civic Development Corp / DBT (US682832KJ89)	0,88	-4,05	0,1185	0,0003
Onondaga Civic Development Corp / DBT (US682832KJ89)	0,88	-4,05	0,1185	0,0003
Town of Bridgeville DE / DBT (US108588AN46)	0,88	-2,66	0,1184	0,0020
Town of Bridgeville DE / DBT (US108588AN46)	0,88	-2,66	0,1184	0,0020
US88477EAB48 / Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re	0,87	-3,32	0,1180	0,0012
V-Dana Community Development District / DBT (US91822RAN52)	0,87	-2,79	0,1178	0,0020
V-Dana Community Development District / DBT (US91822RAN52)	0,87	-2,79	0,1178	0,0020
Poudre Heights Valley Metropolitan District / DBT (US73856AAA79)	0,87	-8,03	0,1177	-0,0046
Poudre Heights Valley Metropolitan District / DBT (US73856AAA79)	0,87	-8,03	0,1177	-0,0046
Poudre Heights Valley Metropolitan District / DBT (US73856AAA79)	0,87	-8,03	0,1177	-0,0046
Poudre Heights Valley Metropolitan District / DBT (US73856AAA79)	0,87	-8,03	0,1177	-0,0046
US704676AB15 / Peak Metropolitan District No 1	0,87	-5,96	0,1172	-0,0020
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION	0,87	-1,81	0,1170	0,0030
US82459NAC74 / Shingle Creek at Bronson Community Development District	0,87	-3,24	0,1169	0,0013
Atlanta Development Authority/The / DBT (US04780NMY03)	0,86	0,23	0,1163	0,0053
Atlanta Development Authority/The / DBT (US04780NMY03)	0,86	0,23	0,1163	0,0053
US7778705B80 / City of Roseville, Series 2023	0,86	-2,05	0,1160	0,0027
US732203BE30 / City of Pompano Beach	0,85	-5,69	0,1143	-0,0016
US798801AU04 / City of San Marcos TX	0,84	-5,61	0,1136	-0,0015
US897188AL24 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE	0,84	-3,58	0,1128	0,0008
US42605QFJ76 / Henrico County Economic Development Authority	0,84	-3,13	0,1127	0,0014
US08577CAC38 / Berry Bay Community Development District	0,83	-3,15	0,1121	0,0014
US355612AE28 / County of Frederick MD	0,83	-5,70	0,1117	-0,0015
US84129NMD83 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group)	0,83		0,1116	0,1116
US96149TAR77 / WESTSIDE FL CDD SPL ASSMNT REVENUE	0,83	-2,25	0,1115	0,0025
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	0,82	-0,85	0,1108	0,0040
County of Denton TX / DBT (US24880GAM15)	0,82		0,1108	0,1108
County of Denton TX / DBT (US24880GAM15)	0,82		0,1108	0,1108
County of Denton TX / DBT (US24880GAM15)	0,82		0,1108	0,1108
County of Denton TX / DBT (US24880GAM15)	0,82		0,1108	0,1108
US04052BPR95 / Arizona Industrial Development Authority	0,82	-4,56	0,1104	-0,0002
US34061WBL72 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	0,82	-7,60	0,1101	-0,0038
US425099AA66 / City of Henderson KY	0,81	-6,47	0,1095	-0,0024
US147351AA85 / CASCADE RIDGE MET DIST CO	0,81	-7,67	0,1089	-0,0039
US9397813X64 / Washington Higher Education Facilities Authority	0,79	-3,42	0,1067	0,0010
US59561BAB80 / Mida Golf and Equestrian Center Public Infrastructure District	0,79	-4,71	0,1066	-0,0003
US04052BCP76 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D	0,79	-0,63	0,1063	0,0040
US0418064W72 / Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB	0,79	-4,26	0,1063	0,0001
US744396FM95 / Public Finance Authority	0,79	-3,44	0,1060	0,0010
Omaha Airport Authority / DBT (US681725NH64)	0,78	-3,21	0,1058	0,0013
Omaha Airport Authority / DBT (US681725NH64)	0,78	-3,21	0,1058	0,0013
Columbus Regional Airport Authority / DBT (US199546DD11)	0,78	-2,86	0,1054	0,0017
Columbus Regional Airport Authority / DBT (US199546DD11)	0,78	-2,86	0,1054	0,0017
Columbus Regional Airport Authority / DBT (US199546DD11)	0,78	-2,86	0,1054	0,0017
Columbus Regional Airport Authority / DBT (US199546DD11)	0,78	-2,86	0,1054	0,0017
US167486P609 / City of Chicago IL	0,78	-1,77	0,1051	0,0029
US20775DFA54 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	0,78	-4,20	0,1049	0,0003
US04052BMT88 / ARIZONA ST INDL DEV AUTH EDU REVENUE	0,77	-5,62	0,1043	-0,0014
US530575AR00 / City of Liberty Hill TX	0,77	-5,98	0,1042	-0,0017
US744396FL13 / Public Finance Authority	0,77	-1,53	0,1041	0,0030
Astoria Hospital Facilities Authority / DBT (US046279CT02)	0,77	-2,30	0,1036	0,0023
Astoria Hospital Facilities Authority / DBT (US046279CT02)	0,77	-2,30	0,1036	0,0023
Astoria Hospital Facilities Authority / DBT (US046279CT02)	0,77	-2,30	0,1036	0,0023
Astoria Hospital Facilities Authority / DBT (US046279CT02)	0,77	-2,30	0,1036	0,0023
Lancaster Municipal Authority / DBT (US514350AS61)	0,76	-6,63	0,1029	-0,0024
Lancaster Municipal Authority / DBT (US514350AS61)	0,76	-6,63	0,1029	-0,0024
Pioneer Ranch Community Development District / DBT (US723846AB77)	0,76	-3,19	0,1026	0,0013
Pioneer Ranch Community Development District / DBT (US723846AB77)	0,76	-3,19	0,1026	0,0013
Pioneer Ranch Community Development District / DBT (US723846AB77)	0,76	-3,19	0,1026	0,0013
Pioneer Ranch Community Development District / DBT (US723846AB77)	0,76	-3,19	0,1026	0,0013
Public Finance Authority / DBT (US74439YFU01)	0,76		0,1026	0,1026
Public Finance Authority / DBT (US74439YFU01)	0,76		0,1026	0,1026
US425208WS01 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023	0,76	-2,94	0,1025	0,0015
US51265KBN72 / Lakewood Ranch Stewardship District	0,76	-0,66	0,1020	0,0039
US15102HAK32 / Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021.	0,75	-7,54	0,1011	-0,0034
US906420CG75 / Union County Hospital Facility Authority	0,75	-1,58	0,1007	0,0028
US04052BHY39 / ARIZONA ST INDL DEV AUTH EDU REVENUE	0,74	-1,73	0,0998	0,0026
North Carolina Medical Care Commission / DBT (US65820YSX57)	0,74	-3,66	0,0998	0,0007
North Carolina Medical Care Commission / DBT (US65820YSX57)	0,74	-3,66	0,0998	0,0007
North Carolina Medical Care Commission / DBT (US65820YSX57)	0,74	-3,66	0,0998	0,0007
North Carolina Medical Care Commission / DBT (US65820YSX57)	0,74	-3,66	0,0998	0,0007
US181059Z332 / CLARK CO-B	0,74	-7,18	0,0995	-0,0031
Lakewood Ranch Stewardship District / DBT (US51265KFZ66)	0,74	-3,03	0,0994	0,0014
Lakewood Ranch Stewardship District / DBT (US51265KFZ66)	0,74	-3,03	0,0994	0,0014
US928103AQ32 / VA ST SMALL BUSINESS	0,74	-2,26	0,0994	0,0022
US62387TAB52 / Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021	0,73	-4,08	0,0985	0,0003
US29429VAB99 / Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1	0,73	-0,55	0,0985	0,0038
Fields Estates Public Infrastructure District / DBT (US316576AA51)	0,73	-4,35	0,0980	0,0000
Fields Estates Public Infrastructure District / DBT (US316576AA51)	0,73	-4,35	0,0980	0,0000
Fields Estates Public Infrastructure District / DBT (US316576AA51)	0,73	-4,35	0,0980	0,0000
Fields Estates Public Infrastructure District / DBT (US316576AA51)	0,73	-4,35	0,0980	0,0000
Florida Development Finance Corp / DBT (US34062AAC53)	0,72	-3,86	0,0975	0,0005
Florida Development Finance Corp / DBT (US34062AAC53)	0,72	-3,86	0,0975	0,0005
Florida Development Finance Corp / DBT (US34062AAC53)	0,72	-3,86	0,0975	0,0005
Florida Development Finance Corp / DBT (US34062AAC53)	0,72	-3,86	0,0975	0,0005
US74363HAB42 / Prosperity Lakes Community Development District, Series 2023	0,72	-1,91	0,0972	0,0024
US794458EW52 / SALEM HOSPITAL FACILITY AUTHORITY	0,72	-4,39	0,0970	-0,0001
US769656AB53 / Rivington Community Development District, Debary, Florida, Special Assessment Revenue Bonds, 2020 Assessmet Area, Series 2020	0,71	-0,56	0,0961	0,0037
Seagrove Community Development District / DBT (US811897AB37)	0,71	-3,13	0,0961	0,0012
Seagrove Community Development District / DBT (US811897AB37)	0,71	-3,13	0,0961	0,0012
Seagrove Community Development District / DBT (US811897AB37)	0,71	-3,13	0,0961	0,0012
Seagrove Community Development District / DBT (US811897AB37)	0,71	-3,13	0,0961	0,0012
US954261AA18 / West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A	0,71	-2,89	0,0953	0,0015
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB	0,70	-79,62	0,0949	-0,3498
US641454AC73 / Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A	0,70	-0,29	0,0945	0,0040
City of Lavon TX / DBT (US51946PCH55)	0,70	-3,19	0,0941	0,0012
City of Lavon TX / DBT (US51946PCH55)	0,70	-3,19	0,0941	0,0012
City of Venice FL / DBT (US922687AD00)	0,70	-5,31	0,0941	-0,0009
City of Venice FL / DBT (US922687AD00)	0,70	-5,31	0,0941	-0,0009
US661441AD76 / NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE	0,69	-7,43	0,0925	-0,0030
US979134AT01 / City of Woodbury MN	0,68	-4,51	0,0915	-0,0000
US18611HAB15 / Cleveland-Cuyahoga County Port Authority	0,68	-8,14	0,0915	-0,0037
US50156CBD11 / KYLE	0,67	-2,89	0,0908	0,0014
US89677RBF10 / Triple Creek Community Development District	0,66	-3,63	0,0897	0,0006
US93978LGG59 / Washington State Housing Finance Commission	0,65	-5,09	0,0882	-0,0007
US04052BJD73 / ARIZONA ST INDL DEV AUTH EDU REVENUE	0,64	-5,01	0,0871	-0,0005
US71780CBJ80 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se	0,64	-5,99	0,0871	-0,0015
US368497JV62 / Geisinger Authority	0,64		0,0871	0,0871
US61022DAB38 / MONONGALIA COUNTY BUILDING COMMISSION DEVELOPMENT DISTRICT NO 4 5.0% 06-01-33	0,64	-1,84	0,0863	0,0022
US91754TYL15 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	0,64	-3,92	0,0861	0,0004
US19648FTB03 / Colorado Health Facilities Authority	0,64	-3,20	0,0860	0,0011
US744396FN78 / Public Finance Authority	0,62	-5,46	0,0842	-0,0009
US650346FP92 / Education RB (The Hughen Center) Series 2022A	0,62	-3,11	0,0842	0,0011
US179027WP89 / Clackamas County Hospital Facility Authority	0,62	-1,43	0,0841	0,0026
US010684AW87 / ALACHUA CNTY FL HLTH FACS AUTH CCRC	0,62	-3,88	0,0838	0,0005
US79041LAN82 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	0,62	-4,65	0,0832	-0,0001
California Enterprise Development Authority / DBT (US13069AAZ12)	0,61	-7,12	0,0828	-0,0025
California Enterprise Development Authority / DBT (US13069AAZ12)	0,61	-7,12	0,0828	-0,0025
US779719AL71 / City of Rowlett	0,61	-5,16	0,0820	-0,0007
US64972GPE88 / New York City Water & Sewer System	0,60	-1,79	0,0816	0,0021
Houston Higher Education Finance Corp / DBT (US44237QAH83)	0,60		0,0806	0,0806
Houston Higher Education Finance Corp / DBT (US44237QAH83)	0,60		0,0806	0,0806
US64613CCE66 / New Jersey Transportation Trust Fund Authority	0,59	-3,89	0,0801	0,0004
City of Lavon TX / DBT (US51946PCG72)	0,58	-1,35	0,0788	0,0023
City of Lavon TX / DBT (US51946PCG72)	0,58	-1,35	0,0788	0,0023
US74444VBU35 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE	0,58	-5,54	0,0784	-0,0009
US731120NQ00 / POLK CNTY FL INDL DEV AUTH	0,58	-34,61	0,0783	-0,0363
US04052BKL70 / ARIZONA ST INDL DEV AUTH EDU REVENUE	0,57	-5,02	0,0768	-0,0005
US744396JG81 / PUBLI WI 744396 6.75% 7/1/2058	0,56	-2,09	0,0759	0,0018
US60635H2Q12 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB	0,56	-0,88	0,0757	0,0026
Sterling Ranch Community Authority Board / DBT (US85950NAV29)	0,56	-1,93	0,0754	0,0018
Sterling Ranch Community Authority Board / DBT (US85950NAV29)	0,56	-1,93	0,0754	0,0018
City of Princeton TX / DBT (US742400CM47)	0,56	-5,60	0,0752	-0,0009
City of Princeton TX / DBT (US742400CM47)	0,56	-5,60	0,0752	-0,0009
City of Princeton TX / DBT (US742400CM47)	0,56	-5,60	0,0752	-0,0009
City of Princeton TX / DBT (US742400CM47)	0,56	-5,60	0,0752	-0,0009
US13080SVJ04 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	0,56	-2,63	0,0750	0,0013
Indiana Finance Authority / DBT (US45471CCK27)	0,55	-2,64	0,0749	0,0014
Indiana Finance Authority / DBT (US45471CCK27)	0,55	-2,64	0,0749	0,0014
US09182TCG04 / Black Belt Energy Gas District	0,55	-0,36	0,0748	0,0030
US232677AL89 / Cypress Bluff Community Development District	0,55	-2,66	0,0740	0,0013
US732203BG87 / POMPANO BEACH FL REVENUE	0,54	-3,55	0,0734	0,0006
Westpointe Special Improvement District / DBT (US96124RBT59)	0,54	-1,28	0,0732	0,0023
Westpointe Special Improvement District / DBT (US96124RBT59)	0,54	-1,28	0,0732	0,0023
Westpointe Special Improvement District / DBT (US96124RBT59)	0,54	-1,28	0,0732	0,0023
Westpointe Special Improvement District / DBT (US96124RBT59)	0,54	-1,28	0,0732	0,0023
US191653AB04 / Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2016	0,54	-0,37	0,0731	0,0030
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D	0,54	-0,55	0,0729	0,0028
US60635H3N71 / Health & Educational Facilities Authority of the State of Missouri	0,54	-2,71	0,0727	0,0012
City of Decatur TX / DBT (US243340AE66)	0,53		0,0720	0,0720
City of Decatur TX / DBT (US243340AE66)	0,53		0,0720	0,0720
City of Decatur TX / DBT (US243340AE66)	0,53		0,0720	0,0720
City of Decatur TX / DBT (US243340AE66)	0,53		0,0720	0,0720
Hillsborough County Aviation Authority / DBT (US432308W915)	0,53	-3,31	0,0711	0,0008
Hillsborough County Aviation Authority / DBT (US432308W915)	0,53	-3,31	0,0711	0,0008
Hillsborough County Aviation Authority / DBT (US432308W915)	0,53	-3,31	0,0711	0,0008
Hillsborough County Aviation Authority / DBT (US432308W915)	0,53	-3,31	0,0711	0,0008
Knox County Health Educational & Housing Facility Board / DBT (US499526AS07)	0,52	-2,06	0,0708	0,0016
Knox County Health Educational & Housing Facility Board / DBT (US499526AS07)	0,52	-2,06	0,0708	0,0016
Knox County Health Educational & Housing Facility Board / DBT (US499526AS07)	0,52	-2,06	0,0708	0,0016
US97535RAE09 / WINROCK TOWN CENTER NM TAX INCR DEV DIST #1	0,52	-1,13	0,0708	0,0024
US6461364B45 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0,52	-2,06	0,0707	0,0017
City of Oak Point TX / DBT (US67176TAW36)	0,52	-4,24	0,0702	0,0001
City of Oak Point TX / DBT (US67176TAW36)	0,52	-4,24	0,0702	0,0001
US40727RCJ59 / HAMILTON CN 5.25% 1/1/2038	0,52	-1,34	0,0699	0,0023
US10933PAA30 / BRIGHTON CROSSING MET DIST #6 CO	0,52	-2,64	0,0699	0,0012
City of Las Vegas NV Special Improvement District No 817 / DBT (US51779BAN73)	0,52	-0,96	0,0697	0,0024
City of Las Vegas NV Special Improvement District No 817 / DBT (US51779BAN73)	0,52	-0,96	0,0697	0,0024
City of Las Vegas NV Special Improvement District No 817 / DBT (US51779BAN73)	0,52	-0,96	0,0697	0,0024
City of Las Vegas NV Special Improvement District No 817 / DBT (US51779BAN73)	0,52	-0,96	0,0697	0,0024
US40727RCK23 / HAMILTON CNTY OH HLTH CARE REVENUE	0,52	-1,90	0,0696	0,0018
Washington State Housing Finance Commission / DBT (US93978LHF67)	0,51	-4,30	0,0692	0,0001
Washington State Housing Finance Commission / DBT (US93978LHF67)	0,51	-4,30	0,0692	0,0001
Washington State Housing Finance Commission / DBT (US93978LHF67)	0,51	-4,30	0,0692	0,0001
Washington State Housing Finance Commission / DBT (US93978LHF67)	0,51	-4,30	0,0692	0,0001
US56681NAV91 / MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 4.00000000	0,51	-0,20	0,0691	0,0029
US47248EAA01 / Jefferson Center Metropolitan District No. 1	0,50	-4,91	0,0682	-0,0003
City of Pilot Point TX / DBT (US721614BC87)	0,50		0,0681	0,0681
City of Pilot Point TX / DBT (US721614BC87)	0,50		0,0681	0,0681
City of Pilot Point TX / DBT (US721614BC87)	0,50		0,0681	0,0681
City of Pilot Point TX / DBT (US721614BC87)	0,50		0,0681	0,0681
US576528CY75 / MATAGORDA CNTY TX NAV DIST 1	0,50	-3,82	0,0681	0,0004
US249197BB93 / Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds	0,50	-1,37	0,0680	0,0021
US57584Y4S59 / RB (Boston Medical Center) Series 2023G	0,50	-4,57	0,0677	-0,0001
US19648FAY07 / FX.RT. MUNI BOND	0,50	-0,40	0,0677	0,0027
Development Authority of Cobb County/The / DBT (US190779AG34)	0,50	-1,96	0,0676	0,0017
Development Authority of Cobb County/The / DBT (US190779AG34)	0,50	-1,96	0,0676	0,0017
Development Authority of Cobb County/The / DBT (US190779AG34)	0,50	-1,96	0,0676	0,0017
Development Authority of Cobb County/The / DBT (US190779AG34)	0,50	-1,96	0,0676	0,0017
Hamilton Bluff Community Development District / DBT (US40702EAA47)	0,50	-0,40	0,0675	0,0027
Hamilton Bluff Community Development District / DBT (US40702EAA47)	0,50	-0,40	0,0675	0,0027
US414009KM14 / HARRIS CNTY TEX CULTURAL EDU FACS FIN CORP REV	0,50	-0,60	0,0675	0,0026
US794458EV79 / Salem Hospital Facility Authority, Capital Manor Project	0,50	-1,19	0,0675	0,0022
US74442ECA64 / PUBLIC FIN AUTH WIS ED REV	0,50	-0,40	0,0674	0,0028
US65821DTG69 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	0,50	-0,40	0,0673	0,0027
US37255MAE57 / George L Smith II Congress Center Authority	0,50	-1,59	0,0671	0,0020
Pennsylvania Economic Development Financing Authority / DBT (US708692CA49)	0,50		0,0669	0,0669
Pennsylvania Economic Development Financing Authority / DBT (US708692CA49)	0,50		0,0669	0,0669
US822666AD56 / SHELL POINT CMN 5.25% 11/01/39	0,49	-1,00	0,0668	0,0022
US414189AK69 / HARRIS CNTY TX INDL DEV CORP	0,49	-1,00	0,0667	0,0023
Atlanta Development Authority/The / DBT (US04780NMW47)	0,49	-2,58	0,0664	0,0012
Atlanta Development Authority/The / DBT (US04780NMW47)	0,49	-2,58	0,0664	0,0012
Atlanta Development Authority/The / DBT (US04780NMW47)	0,49	-2,58	0,0664	0,0012
Atlanta Development Authority/The / DBT (US04780NMW47)	0,49	-2,58	0,0664	0,0012
Hamilton Bluff Community Development District / DBT (US40702EAB20)	0,49	-2,58	0,0663	0,0012
Hamilton Bluff Community Development District / DBT (US40702EAB20)	0,49	-2,58	0,0663	0,0012
City of Valparaiso IN / DBT (US92028RAE53)	0,48	-5,29	0,0653	-0,0006
City of Valparaiso IN / DBT (US92028RAE53)	0,48	-5,29	0,0653	-0,0006
US05616KBN90 / Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021	0,48	5,49	0,0648	0,0060
Berry Bay II Community Development District / DBT (US08577DAB38)	0,48	-3,25	0,0645	0,0008
Berry Bay II Community Development District / DBT (US08577DAB38)	0,48	-3,25	0,0645	0,0008
Berry Bay II Community Development District / DBT (US08577DAB38)	0,48	-3,25	0,0645	0,0008
Berry Bay II Community Development District / DBT (US08577DAB38)	0,48	-3,25	0,0645	0,0008
City of Eagan MN / DBT (US26940AAB17)	0,48	-4,23	0,0644	0,0002
City of Eagan MN / DBT (US26940AAB17)	0,48	-4,23	0,0644	0,0002
City of Eagan MN / DBT (US26940AAB17)	0,48	-4,23	0,0644	0,0002
US701403AC10 / PARKLAND PRESER 5.25% 05/01/39	0,47	-1,05	0,0636	0,0021
US50156CAC47 / KYLE TX SPL ASSMNT REVENUE KYLGEN 09/39 FIXED 4.625	0,47	-4,08	0,0636	0,0003
US979134AU73 / City of Woodbury MN	0,47	-5,44	0,0634	-0,0007
US97535RAF73 / Winrock Town Center Tax Increment Development District No. 1	0,47	-2,90	0,0634	0,0011
US74444VAG59 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE	0,47	-5,08	0,0631	-0,0005
US26704AAA97 / DUTCHESS CNTY NY LOCAL DEV CORP MF	0,47	-3,73	0,0629	0,0005
US67756DXK70 / Ohio Higher Educational Facility Commission	0,46	-5,32	0,0625	-0,0006
US51265KED63 / Lakewood Ranch Stewardship District	0,46	-3,15	0,0623	0,0008
US957480BR65 / FX.RT. MUNI BOND	0,46	-0,65	0,0622	0,0023
US51779BAM90 / City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29	0,46	-1,08	0,0617	0,0020
US881080AA38 / TERRE HAUTE IN M 5.1% 01/01/32	0,46	-1,73	0,0615	0,0017
US61022DAC11 / MUNI ORIG ISSUE DISC	0,45	-3,41	0,0613	0,0007
US34585PAC05 / Forest Lake Community Development District	0,45	-7,60	0,0608	-0,0021
US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1	0,45	-4,29	0,0602	0,0000
US79041LAM00 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	0,44	-3,72	0,0595	0,0004
US91754TYQ02 / UTAH ST CHRT SCH F 5% 06/15/39	0,44	-3,94	0,0594	0,0003
Onondaga Civic Development Corp / DBT (US682832KH24)	0,44	-6,22	0,0590	-0,0013
Onondaga Civic Development Corp / DBT (US682832KH24)	0,44	-6,22	0,0590	-0,0013
Onondaga Civic Development Corp / DBT (US682832KH24)	0,44	-6,22	0,0590	-0,0013
Onondaga Civic Development Corp / DBT (US682832KH24)	0,44	-6,22	0,0590	-0,0013
US95235TAS24 / W CORNWALL TWP PA MUNI AUTH WCOFAC 11/41 FIXED 4	0,44	-4,80	0,0590	-0,0003
US650110AD12 / New York Transportation Development Corp.	0,42	-3,46	0,0566	0,0005
US364568JH97 / City of Galveston TX Wharves & Terminal Revenue	0,42	-1,64	0,0566	0,0015
US779719AK98 / City of Rowlett	0,42	-5,64	0,0565	-0,0007
US524292AS87 / LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5	0,42	-6,28	0,0565	-0,0011
US57584YMF33 / MASSACHUSETTS ST DEV FIN AGY REVENUE	0,41	-0,24	0,0559	0,0023
US696627ER52 / FX.RT. MUNI BOND	0,41	-1,67	0,0559	0,0015
US440365GV04 / Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021	0,41	-2,59	0,0558	0,0010
City of Lavon TX / DBT (US51946PCD42)	0,41	-4,86	0,0555	-0,0003
City of Lavon TX / DBT (US51946PCD42)	0,41	-4,86	0,0555	-0,0003
US167593K926 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0,41	-1,69	0,0549	0,0015
US734195BQ24 / Port of Greater Cincinnati Development Authority	0,41	-1,46	0,0549	0,0016
US14054CEB19 / Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A	0,40	-6,53	0,0542	-0,0012
US692160TG92 / OYSTER BAY NY	0,40	-2,71	0,0534	0,0010
US04052BJC90 / ARIZONA ST INDL DEV AUTH EDU REVENUE	0,39	-2,24	0,0531	0,0012
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	0,38	-3,76	0,0518	0,0003
City of Lavon TX / DBT (US51946PCE25)	0,38	-6,20	0,0511	-0,0010
City of Lavon TX / DBT (US51946PCE25)	0,38	-6,20	0,0511	-0,0010
US744396FR82 / PUBLIC FIN AUTH WI CHRT SCH REVENUE	0,38	-1,31	0,0510	0,0015
US837031ZL04 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	0,38	-6,47	0,0508	-0,0011
US744396CU49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE	0,38	-1,06	0,0507	0,0016
US084220AA06 / County of Berkeley SC 4.00% 11/01/2030	0,36	-1,89	0,0490	0,0012
US04052BPM09 / Arizona Industrial Development Authority	0,36	-2,69	0,0490	0,0009
Public Finance Authority / DBT (US74442EMF42)	0,35	-6,63	0,0475	-0,0011
Public Finance Authority / DBT (US74442EMF42)	0,35	-6,63	0,0475	-0,0011
Public Finance Authority / DBT (US74442EMF42)	0,35	-6,63	0,0475	-0,0011
Public Finance Authority / DBT (US74442EMF42)	0,35	-6,63	0,0475	-0,0011
US482184AL29 / City of Justin	0,35	-5,14	0,0474	-0,0004
US04052BPL26 / Arizona Industrial Development Authority	0,35	-2,25	0,0469	0,0010
US744396CT75 / PUBLIC FIN AUTH 4.2% 07/15/27	0,33	-0,61	0,0442	0,0017
US601266AB50 / Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, GO Bonds	0,31	-0,63	0,0424	0,0015
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE	0,31		0,0418	0,0418
US01728A3S35 / FX.RT. MUNI BOND	0,31	-0,96	0,0417	0,0014
US769656AG41 / Rivington Community Development District	0,31		0,0417	0,0417
New York State Dormitory Authority / DBT (US65000BT653)	0,31	-2,55	0,0414	0,0008
New York State Dormitory Authority / DBT (US65000BT653)	0,31	-2,55	0,0414	0,0008
New York State Dormitory Authority / DBT (US65000BT653)	0,31	-2,55	0,0414	0,0008
New York State Dormitory Authority / DBT (US65000BT653)	0,31	-2,55	0,0414	0,0008
US744396JE34 / PUBLIC FINANCE AUTHORITY	0,31	-1,93	0,0412	0,0010
US167505SL10 / CHICAGO IL BRD OF EDU	0,30	-0,66	0,0409	0,0015
US45203KAG04 / Illinois Finance Authority	0,30	-0,98	0,0408	0,0014
US04052BCQ59 / ARIZONA ST INDL DEV AUTH EDU REVENUE	0,30	-0,99	0,0406	0,0014
US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE	0,30	-1,32	0,0406	0,0013
US64542UDV35 / New Hope Cultural Education Facilities Corp. (Longhorn Village), Series 2017, RB	0,30	-1,00	0,0403	0,0013
LTC Ranch West Residential Community Development District / DBT (US50218SAG66)	0,30	-1,99	0,0400	0,0009
LTC Ranch West Residential Community Development District / DBT (US50218SAG66)	0,30	-1,99	0,0400	0,0009
Gardens at Hammock Beach Community Development District / DBT (US36549DAB91)	0,29	-4,29	0,0392	-0,0000
Gardens at Hammock Beach Community Development District / DBT (US36549DAB91)	0,29	-4,29	0,0392	-0,0000
US179027XQ53 / CLACKAMAS CNTY OR 5% 05/15/26	0,29	-0,34	0,0391	0,0016
City of Rochester MN / DBT (US771902HP17)	0,29		0,0388	0,0388
City of Rochester MN / DBT (US771902HP17)	0,29		0,0388	0,0388
City of Rochester MN / DBT (US771902HP17)	0,29		0,0388	0,0388
City of Rochester MN / DBT (US771902HP17)	0,29		0,0388	0,0388
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAB71)	0,28	-5,44	0,0376	-0,0004
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAB71)	0,28	-5,44	0,0376	-0,0004
US364568JJ53 / City of Galveston TX Wharves & Terminal Revenue	0,26	-1,51	0,0353	0,0010
US837031WJ84 / SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	0,26	-1,14	0,0353	0,0010
US452022AY23 / ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/30 FIXED 5	0,26	-0,78	0,0346	0,0012
US452022AZ97 / ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/31 FIXED 5	0,26	-0,78	0,0346	0,0013
US4521526J52 / State of Illinois	0,26	-0,78	0,0344	0,0012
US13059THM45 / California School Finance Authority	0,25	-2,34	0,0339	0,0008
US40065NCG07 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	0,25	-0,40	0,0339	0,0014
US50156CAB63 / KYLE TX SPL AS 4.125% 09/01/29	0,25	-1,61	0,0332	0,0009
US92415TCA88 / Vermont Economic Development Authority, Revenue Bonds, Wake Robin Corporation Project, Series 2021A	0,24	-4,02	0,0324	0,0001
US837031WN96 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	0,23		0,0316	0,0316
Capital Trust Authority / DBT (US14054WBU80)	0,23		0,0316	0,0316
Capital Trust Authority / DBT (US14054WBU80)	0,23		0,0316	0,0316
US34926RAD26 / FORT WAYNE IN MF 5.3% 01/01/32	0,23	-1,69	0,0315	0,0008
St Charles County Public Water Supply District No 2 / DBT (US78764YFJ10)	0,23	-2,94	0,0313	0,0005
St Charles County Public Water Supply District No 2 / DBT (US78764YFJ10)	0,23	-2,94	0,0313	0,0005
US514088AM58 / LANCASTER CNTY SC 5% 12/01/31	0,23	-0,43	0,0311	0,0013
US92715KAB44 / VILLAMAR CDD FL SP 4% 05/01/29	0,23	-0,87	0,0308	0,0012
US491588AQ27 / Kentucky State University	0,22	-2,61	0,0303	0,0005
US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	0,22	-4,72	0,0300	-0,0001
US518324AQ18 / LATROBE INDL DEV AUTH	0,22	-3,51	0,0297	0,0002
US13048T4F79 / California Municipal Finance Authority Revenue (Eisenhower Medical Center)	0,21	-0,48	0,0283	0,0011
US611089AP82 / MONROE LA WTR REVE 5% 11/01/32	0,21	-1,42	0,0282	0,0009
US779719AJ26 / City of Rowlett	0,20	-1,92	0,0276	0,0006
US71781XAW39 / PHILADELPHIA PA AU 5% 04/01/36	0,20	-5,12	0,0276	-0,0002
US452152D409 / State of Illinois	0,20	-0,98	0,0274	0,0010
City of Princeton TX / DBT (US742400DA99)	0,20		0,0271	0,0271
City of Princeton TX / DBT (US742400DA99)	0,20		0,0271	0,0271
US820561BA58 / County of Shawnee KS	0,20	-2,49	0,0265	0,0005
US05923TCK34 / BALTIMORE MD SPL OBLIG	0,19	-1,04	0,0258	0,0009
Gardens at Hammock Beach Community Development District / DBT (US36549DAA19)	0,19	-0,53	0,0255	0,0010
Gardens at Hammock Beach Community Development District / DBT (US36549DAA19)	0,19	-0,53	0,0255	0,0010
US66041HGV06 / NORTH LAS VEGAS NV LOCAL IMP DIST #64 4.0% 06-01-29	0,19	-1,60	0,0250	0,0007
US74442ECC21 / PUBLIC FIN AUTH WIS ED REV	0,18	-4,21	0,0246	-0,0000
US05923TCL17 / Baltimore MD Special Obligation Revenue (Harbor Point Project)	0,18	-1,10	0,0243	0,0008
US05923TCJ60 / BALTIMORE MD SPL OBLIG	0,18	0,00	0,0241	0,0010
US05923TCH05 / BALTIMORE MD SPL OBLIG	0,17	0,00	0,0230	0,0009
US74445GAK85 / Public Finance Authority, Piedmont Community Charter School	0,16	-0,61	0,0220	0,0009
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	0,15	-3,16	0,0207	0,0003
US14054CDD83 / Capital Trust Agency, Inc.	0,15	-1,30	0,0206	0,0007
US841466AK18 / Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1	0,15	-40,00	0,0203	-0,0120
US45203KAH86 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE	0,15	-1,35	0,0198	0,0006
US60379NCD66 / MINNEAPOLIS MN S 3.8% 08/01/27	0,12	0,00	0,0165	0,0006
US852297BG49 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE	0,11	0,00	0,0142	0,0006
US95737TEH59 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)	0,10	-0,97	0,0138	0,0005
US71885DCS99 / Industrial Development Authority of the City of Phoenix/The	0,10	-0,98	0,0137	0,0004
US45203KAF21 / ILLINOIS ST FIN AU 5% 02/15/26	0,10	0,00	0,0135	0,0005
US64578CCB54 / NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/25 FIXED 5	0,10	0,00	0,0135	0,0005
US646080SS19 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A	0,10	0,00	0,0135	0,0006
US05355AAY38 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020	0,09	-3,26	0,0121	0,0001
US505237CJ42 / LA VERNIA TX HG 4.35% 08/15/25	0,08	0,00	0,0108	0,0004
East Montgomery County Municipal Utility District No 7 / DBT (US27373DHC02)	0,06		0,0084	0,0084
East Montgomery County Municipal Utility District No 7 / DBT (US27373DHC02)	0,06		0,0084	0,0084
US74444VAF76 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE	0,06	-4,69	0,0083	0,0000
US709224PL79 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2	0,01	0,00	0,0014	0,0001
US60635HU235 / MO H&ED LUTHERAN SNR SVCS CCRC 16A 5.0% 02-01-29	0,01	0,00	0,0014	0,0001
US19648FCH55 / Colorado Health Facilities Authority	0,00	-98,97	0,0007	-0,0494
US 10YR ULTRA / DIR (000000000)	-0,24		-0,0327	-0,0327