USATX - Tax Exempt Intermediate-Term Fund Shares Porteføljebesiddelser

Grundlæggende statistik

Porteføljeværdi	$ 2.881.067.307
Nuværende stillinger	1.101

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

USATX - Tax Exempt Intermediate-Term Fund Shares har afsløret 1.101 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.881.067.307 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). USATX - Tax Exempt Intermediate-Term Fund Sharess største beholdninger er REGIONAL TRANSPORTATION AUTHORITY (US:US7599113D01) , Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A (US:US606907BG74) , Pennsylvania Turnpike Commission Revenue (US:US709224PH67) , NEW YORK STATE DORMITORY AUTHORITY (US:US64990FZW75) , and CHICAGO IL BRD OF EDU (US:US167505YK62) . USATX - Tax Exempt Intermediate-Term Fund Sharess nye stillinger omfatter REGIONAL TRANSPORTATION AUTHORITY (US:US7599113D01) , Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A (US:US606907BG74) , Pennsylvania Turnpike Commission Revenue (US:US709224PH67) , NEW YORK STATE DORMITORY AUTHORITY (US:US64990FZW75) , and CHICAGO IL BRD OF EDU (US:US167505YK62) .

USATX - Tax Exempt Intermediate-Term Fund Shares - Porteføljeværdi

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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 %
4,89	0,1683	0,1683
4,02	0,1386	0,1386
3,98	0,1372	0,1372
3,09	0,1063	0,1063
3,08	0,1059	0,1059
3,02	0,1042	0,1042
2,99	0,1029	0,1029
2,97	0,1024	0,1024
2,90	0,0998	0,0998
2,72	0,0936	0,0936

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 %
2,80	0,0965	-0,3789
0,52	0,0180	-0,0764
1,47	0,0506	-0,0438
16,60	0,5719	-0,0395
0,21	0,0074	-0,0314
0,18	0,0061	-0,0260
7,11	0,2451	-0,0249
0,16	0,0055	-0,0234
19,98	0,6885	-0,0192
1,28	0,0440	-0,0182

13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. 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.

Opgrader for at låse op for premium-data og eksportere til Excel Premium registrering påkrævet .

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 (%)
US7599113D01 / REGIONAL TRANSPORTATION AUTHORITY	23,08	-1,90	0,7952	0,0238
US606907BG74 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A	21,89	-3,56	0,7542	0,0101
US709224PH67 / Pennsylvania Turnpike Commission Revenue	20,03	-0,69	0,6901	0,0288
US64990FZW75 / NEW YORK STATE DORMITORY AUTHORITY	19,98	-7,42	0,6885	-0,0192
US167505YK62 / CHICAGO IL BRD OF EDU	18,92	-5,88	0,6518	-0,0072
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund	17,81	-3,92	0,6135	0,0059
US66285WBU99 / North Texas Tollway Authority, Series 2008 D, Ref. RB	17,74	-0,35	0,6112	0,0276
US45204EFG89 / Illinois Finance Authority	17,66	-2,40	0,6085	0,0152
US154871CU94 / Central Plains Energy Project	17,63	-1,45	0,6074	0,0209
US64578EMC83 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	16,69	-3,23	0,5749	0,0096
US735220AT28 / Port Arthur (Port of), TX Navigation District	16,60	-10,99	0,5719	-0,0395
US84136FBT30 / Southeast Energy Authority A Cooperative District	15,67	-0,74	0,5397	0,0223
US547804AF19 / Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A	15,65	-2,77	0,5392	0,0115
US896221AD09 / County of Trimble KY	14,83	-1,60	0,5108	0,0168
US452024JB94 / Illinois Municipal Electric Agency Power Supply System Revenue	14,41	-1,66	0,4966	0,0161
US462466FX62 / Iowa Finance Authority Health Facilities Revenue (UnityPoint Health)	14,40	-4,80	0,4960	0,0002
US39081JBB35 / GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE	13,65	-0,36	0,4705	0,0212
US546395R303 / LOUISIANA PUBLIC FACILITIES AUTHORITY	13,48	-0,35	0,4643	0,0209
US880397CF98 / Tennergy Corp.	13,21	-1,62	0,4551	0,0149
US85732TKU50 / STATE PUBLIC SCH BLDG AUTH PASCH REVENUE	13,13	-0,67	0,4523	0,0190
US45203EAE95 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY	13,06	-1,61	0,4501	0,0148
US66285WWC62 / North Texas Tollway Authority	12,92	-6,89	0,4453	-0,0098
CHICAGO O HARE INTERNATIONAL AIRPORT / DBT (US1675934R06)	12,64	-4,78	0,4357	0,0003
US914353N602 / UNIV OF ILLINOIS REV 16A 4.0% 04-01-33	12,48	-0,68	0,4301	0,0180
US7599113E83 / REGIONAL TRANSPORTATION AUTHORITY	11,52	-2,42	0,3969	0,0098
US71885FDJ30 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE	11,11	0,03	0,3828	0,0186
US01757LGC46 / Allen County OH Hospital Facilities Revenue (Mercy Health)	10,35	-4,19	0,3566	0,0024
US88256HBF47 / FX.RT. MUNI BOND	10,29	-1,47	0,3545	0,0122
US85732GUD05 / State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia)	10,24	-0,79	0,3529	0,0144
US717883TG77 / PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	10,06	-1,04	0,3464	0,0133
US72178AAL61 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE	10,03	-0,26	0,3455	0,0159
US57584YJU47 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2	10,02	-2,00	0,3453	0,0100
US59334KHJ07 / Miami-Dade County Expressway Authority	10,01	-0,03	0,3449	0,0166
US20774YQJ90 / Connecticut State Health & Educational Facility Authority	10,01	-0,02	0,3448	0,0166
US837151PQ62 / SC PUB SVC SANTEE COOPER 15A 5.0% 12-01-34	9,88	-1,24	0,3404	0,0124
US45201QCZ54 / ILLINOIS EDUCATIONAL FACILITIES AUTHORITY	9,54	-3,14	0,3286	0,0058
US97712DRA62 / Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group)	9,46	-3,81	0,3260	0,0035
US59261AC889 / MET TRANSPRTN AUTH NY REVENUE	9,21	-7,16	0,3174	-0,0079
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807GT91)	9,08	-6,97	0,3129	-0,0071
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI / DBT (US70917TRV51)	9,05	-7,83	0,3117	-0,0101
US546395R220 / LA HOSP FRANCISCAN MISSIONARIES 15A UNREF 5.0% 07-01-33	8,95	-0,38	0,3082	0,0138
US59261AQH31 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 4	8,91	-2,38	0,3069	0,0077
US165588FL35 / Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022	8,82	-3,61	0,3038	0,0039
US115085AT92 / COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN	8,79	-6,45	0,3028	-0,0052
US114894YT98 / BROWARD CNTY FL ARPT SYS REVENUE	8,57	-7,74	0,2953	-0,0093
US850527KX92 / CITY OF SPRINGFIELD IL	8,56	-0,65	0,2948	0,0125
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US16559PBU84)	8,51	-8,01	0,2934	-0,0101
US709224LV97 / PENNSYLVANIA TURNPIKE COMMISSION	8,30	-0,54	0,2860	0,0124
US646066F395 / New Jersey Educational Facilities Authority	8,24	-1,04	0,2841	0,0109
US311450FW52 / FX.RT. MUNI BOND	8,24	-4,41	0,2838	0,0013
US01728A3W47 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Obligated Group), Series 2018 A, Ref. RB	8,13	-2,21	0,2802	0,0075
US167727ZE95 / CHICAGO IL WSTWTR TRANSMISSION REVENUE	8,13	-1,05	0,2801	0,0107
COUNTY OF SPOKANE WA AIRPORT REVENUE / DBT (US848661JU98)	8,08	-4,41	0,2785	0,0013
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE	8,05	-7,54	0,2772	-0,0081
US45663NBU54 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE	8,04	-0,38	0,2770	0,0124
US17877SAP74 / CITYPLACE COMMUNITY DEVELOPMENT DISTRICT	7,90	-3,60	0,2722	0,0035
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	7,82	-0,81	0,2694	0,0109
US451295ZV45 / Idaho Health Facilities Authority	7,72	-2,28	0,2660	0,0070
US649519DQ54 / NEW YORK LIBERTY DEVELOPMENT CORP	7,64	-2,83	0,2631	0,0055
US167505XZ41 / Chicago Board of Education	7,55	-5,64	0,2600	-0,0022
US74440DDT81 / Kentucky Public Energy Authority	7,52	-1,18	0,2591	0,0096
US45506EBU64 / Indiana Finance Authority	7,51	-7,11	0,2588	-0,0063
US01728A3V63 / ALLEGHENY CNTY PA HOSP DEV AUTH	7,48	-1,95	0,2576	0,0076
US24918EEA47 / DENVER HEALTH & HOSPITAL AUTHORITY	7,46	-0,92	0,2572	0,0102
NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTE67)	7,45	-6,82	0,2566	-0,0054
US167505YL46 / CHICAGO IL BRD OF EDU	7,44	-5,89	0,2563	-0,0029
US2322655K08 / COUNTY OF CUYAHOGA OH	7,33	-2,62	0,2525	0,0058
US45470ECR45 / INDIANA FINANCE AUTHORITY	7,27	-3,77	0,2506	0,0028
US67756CCY21 / STATE OF OHIO	7,26	-0,68	0,2501	0,0105
US660393S264 / CITY OF NORTH LAS VEGAS NV	7,25	-1,76	0,2496	0,0078
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE	7,16	-7,15	0,2467	-0,0061
US64542RDG39 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un	7,12	-4,43	0,2455	0,0011
US41154VAJ89 / HARBOR POINT PROJECT CT (144A/QIB) SF 5.0% 04-01-30	7,11	-13,61	0,2451	-0,0249
US659231AL82 / North East Texas Regional Mobility Authority, Series 2016, RB	7,02	-0,34	0,2420	0,0109
US59334KHK79 / MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS	7,01	-0,03	0,2414	0,0116
US89706PAN42 / TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO 1	6,96	-0,39	0,2398	0,0107
US491501ER91 / KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE	6,96	-0,77	0,2396	0,0098
US01757LGX82 / ALLEN CNTY OH HOSP FACS REVENUE	6,87	-7,13	0,2367	-0,0058
US115085AS10 / COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN	6,72	-5,11	0,2317	-0,0006
US574218Z305 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B	6,67	-0,99	0,2298	0,0089
US928104MZ85 / FX.RT. MUNI BOND	6,55	-3,75	0,2256	0,0026
US115085AV49 / COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN	6,52	-7,16	0,2246	-0,0056
US927676UF14 / Virgin Islands (Government of) Public Finance Authority, Series 2015, RB	6,51	-0,43	0,2242	0,0100
US764791BA68 / RICHMOND HOSPITAL AUTHORITY	6,48	-0,28	0,2234	0,0102
US20775DCR17 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A	6,39	-7,82	0,2203	-0,0071
US45470ECQ61 / INDIANA FINANCE AUTHORITY	6,33	-3,57	0,2180	0,0029
US59259Y5W59 / MET TRANSPRTN AUTH NY REVENUE	6,32	-0,61	0,2177	0,0093
US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	6,28	-4,93	0,2164	-0,0002
US11506KFJ51 / County of Broward FL Port Facilities Revenue	6,27	-8,35	0,2159	-0,0083
US455059AK10 / Indiana Finance Authority	6,25	-0,32	0,2155	0,0098
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	6,25	-1,12	0,2154	0,0081
US85732GUF52 / State Public School Building Authority	6,23	-1,06	0,2148	0,0082
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JH15)	6,22	-7,16	0,2143	-0,0054
COLUMBUS REGIONAL AIRPORT AUTHORITY / DBT (US199546DC38)	6,19	-3,92	0,2134	0,0020
US67756CCS52 / OHIO UNIV HOSP HLTH INC 16A 5.0% 01-15-35	6,04	-0,69	0,2081	0,0087
US488764XG16 / KENDALL K and W IL 5% 02/01/1936	6,03	-0,64	0,2079	0,0088
US970016EB33 / WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH	6,02	-0,46	0,2075	0,0092
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB	5,98	-11,65	0,2059	-0,0159
US451295ZU61 / IDAHO HEALTH FACILITIES AUTHORITY	5,97	-2,37	0,2057	0,0052
US660393S348 / CITY OF NORTH LAS VEGAS NV	5,94	-3,32	0,2046	0,0032
US605277AL64 / Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002	5,93	-0,40	0,2044	0,0091
US452252KN82 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY	5,88	-0,42	0,2024	0,0090
US649519DP71 / NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/32 FIXED 2.1	5,82	-1,36	0,2005	0,0071
US773835BR35 / City of Rockport, Indiana Michigan Power Company Project	5,75	0,09	0,1981	0,0097
US59447TML43 / HENRY FORD HEALTH MI 4.0% 11-15-35	5,74	-4,39	0,1979	0,0009
US613520ME27 / Montgomery County OH Hospital Revenue (Premier Health Partners)	5,74	-5,64	0,1979	-0,0016
CITY OF DUNKIRK NY / DBT (US265543SW96)	5,74	-0,33	0,1976	0,0089
US928104MY11 / FX.RT. MUNI BOND	5,70	-3,38	0,1963	0,0030
US34073TLM70 / Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB	5,69	0,39	0,1962	0,0102
US45204EA320 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A	5,62	-7,88	0,1938	-0,0064
US44237NHS45 / CITY OF HOUSTON TX	5,62	-0,02	0,1936	0,0093
US650036DD51 / New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E	5,62	-4,60	0,1936	0,0005
US452252KP31 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY	5,60	-0,41	0,1931	0,0086
US659231BB91 / North East Regional Mobility Authority, Texas, Revenue Bonds, Subordinate Lien Series 2016B	5,52	-0,47	0,1901	0,0084
US576528DQ33 / MATAGORDA CNTY TX NAV DIST 1	5,41	-0,04	0,1862	0,0090
US592041WG86 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	5,36	-3,72	0,1846	0,0022
US44237NHT28 / CITY OF HOUSTON TX	5,35	-0,04	0,1843	0,0089
US825485TR69 / CITY OF SHREVEPORT LA WATER & SEWER REVENUE	5,34	0,02	0,1838	0,0089
US16772PCF18 / Chicago Transit Authority Sales Tax Receipts Fund	5,29	-11,62	0,1824	-0,0140
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	5,27	-1,57	0,1816	0,0060
US167510BG01 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	5,24	-3,07	0,1806	0,0033
US462466FW89 / IOWA FINANCE AUTHORITY	5,19	-4,61	0,1789	0,0004
US717883TK89 / PHILADELPHIA PA SCH DIST	5,17	-1,00	0,1782	0,0069
US09659MAR79 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015	5,15	-0,46	0,1775	0,0078
US49151FZJ29 / Kentucky (State of) Property & Building Commission (Project No. 119)	5,15	-2,09	0,1774	0,0050
US825485TS43 / CITY OF SHREVEPORT LA WATER & SEWER REVENUE	5,13	0,02	0,1768	0,0086
US213248BG10 / COUNTY OF COOK IL SALES TAX REVENUE	5,12	-1,56	0,1763	0,0059
US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019	5,12	-9,58	0,1763	-0,0092
US888808HM74 / TOBACCO SETTLEMENT FINANCING CORP/NJ	5,09	-1,85	0,1754	0,0054
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	5,09	-0,61	0,1753	0,0075
US717883TH50 / Philadelphia School District, Series 2016 F, Ref. GO Bonds	5,08	-1,03	0,1749	0,0068
US523520DG68 / LEE CNTY FL TOUR DEV TAX REVENUE	5,07	-4,21	0,1746	0,0012
US790229SX77 / St. John the Baptist, Series 2023	5,05	-3,83	0,1740	0,0018
KENTON COUNTY AIRPORT BOARD / DBT (US491026WJ53)	5,05	-3,94	0,1739	0,0016
US60374VEB53 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A	5,04	-2,93	0,1736	0,0034
US488764XF33 / Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General Obligation Bonds, Refunding School Series 2016	5,03	-0,65	0,1733	0,0073
US550697VF00 / LUZERNE CNTY PA	5,03	-0,71	0,1733	0,0072
US282726DQ87 / EL CAMINO COMMUNITY COLLEGE DISTRICT	5,03	-0,10	0,1733	0,0082
US452143FD76 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB	5,01	-0,32	0,1725	0,0078
US452143FE59 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB	5,01	-0,16	0,1725	0,0081
US45204EBV92 / MERCY ROCKFORD IL HEALTH SYSTEM 4.0% 12-01-35	5,01	-0,44	0,1725	0,0076
US20281PJQ63 / Commonwealth Financing Authority, Series 2015 A, RB	5,00	-0,30	0,1724	0,0079
US56035DGC02 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	4,97	-1,89	0,1713	0,0052
US64985TCL35 / New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB	4,93	-3,54	0,1697	0,0023
US82652UAC62 / SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	4,92	-0,67	0,1696	0,0071
US34061QBF37 / Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021	4,92	-6,64	0,1696	-0,0033
GEORGIA HOUSING FINANCE AUTHORITY / DBT (US37353PPU74)	4,92	-2,13	0,1695	0,0047
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT / DBT (US97712JLX99)	4,90	-4,67	0,1688	0,0003
OHIO HOUSING FINANCE AGENCY / DBT (US67756UCH95)	4,89	-2,80	0,1686	0,0035
US523520DF85 / LEE CNTY FL TOUR DEV TAX REVENUE	4,89	-3,09	0,1685	0,0030
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QN746)	4,89		0,1683	0,1683
US665250CU82 / Northern Illinois Municipal Power Agency Project Revenue	4,87	-3,18	0,1677	0,0029
US01757LGB62 / Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A	4,86	-3,05	0,1673	0,0031
GEORGIA HOUSING FINANCE AUTHORITY / DBT (US37353PPH63)	4,84	-2,46	0,1668	0,0041
US79467BCY92 / FX.RT. MUNI BOND	4,83	-5,13	0,1665	-0,0005
US592248AY40 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	4,82	0,56	0,1659	0,0089
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52350LAL45)	4,77	-4,98	0,1643	-0,0002
NEW MEXICO MORTGAGE FINANCE AUTHORITY / DBT (US6472012M37)	4,76	-5,33	0,1639	-0,0008
US6461396F76 / New Jersey Turnpike Authority	4,76	-0,61	0,1639	0,0070
US74446CAD20 / Public Finance Authority	4,70	-2,59	0,1620	0,0037
US60534TFR14 / MISSISSIPPI DEVELOPMENT BANK	4,67	-0,30	0,1609	0,0073
US956622V842 / WEST VIRGINIA ST HOSP FIN AUTH	4,67	-6,97	0,1609	-0,0037
US167505XQ42 / Chicago Board of Education	4,59	-3,92	0,1581	0,0015
US190784AB40 / COBB COUNTY GA DEV AUTH	4,59	-1,04	0,1580	0,0061
US074851SW72 / BEAVER CNTY PA	4,56	-0,33	0,1572	0,0071
US517704ER98 / LAS VEGAS CONVENTION & VISITORS AUTHORITY	4,52	-1,78	0,1557	0,0048
US04184RDC16 / CITY OF ARLINGTON TX	4,50	-2,24	0,1551	0,0041
US45201QCY89 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT	4,50	-2,22	0,1551	0,0042
TERRE HAUTE SANITARY DISTRICT / DBT (US881100EG26)	4,49	-8,53	0,1548	-0,0062
US82652UAD46 / SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	4,47	-0,95	0,1540	0,0061
MISSOURI HOUSING DEVELOPMENT COMMISSION / DBT (US60637GGQ64)	4,47	-2,12	0,1539	0,0043
US63608SAL60 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE	4,39	-2,79	0,1512	0,0032
US762322AV74 / RHODE ISLAND TURNPIKE & BRIDGE AUTHORITY	4,39	-0,70	0,1512	0,0063
BARBERS HILL INDEPENDENT SCHOOL DISTRICT / DBT (US067167D867)	4,39	-8,55	0,1511	-0,0061
US650348AJ44 / NEWARK HIGHER EDUCATION FINANCE CORP	4,35	-3,12	0,1499	0,0027
US71885MBH43 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016	4,31	-0,90	0,1485	0,0059
US407287KN02 / COUNTY OF HAMILTON OH SALES TAX REVENUE	4,31	0,54	0,1483	0,0079
US745601HF41 / University of Arkansas - Pulaski Technical College	4,30	-0,74	0,1481	0,0061
US64990GC917 / NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DE	4,29	-7,04	0,1478	-0,0035
US956622W758 / FX.RT. MUNI BOND	4,24	-4,39	0,1462	0,0007
US800766KX48 / SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD	4,22	-0,02	0,1453	0,0070
US60636SEP56 / MISSOURI DEVELOPMENT FINANCE BOARD	4,22	-0,05	0,1453	0,0070
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1	4,20	-1,15	0,1448	0,0054
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HG40)	4,17	-7,54	0,1437	-0,0042
US16772PDL76 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	4,14	-11,40	0,1428	-0,0105
US934023EU29 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB	4,14	-9,55	0,1425	-0,0074
US67884XCE58 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	4,14	-1,45	0,1425	0,0049
PORT OF SEATTLE WA / DBT (US7353892S60)	4,08	-4,43	0,1405	0,0006
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807LQ97)	4,08	-7,95	0,1404	-0,0047
US717883TJ17 / PHILADELPHIA PA SCH DIST	4,06	-0,93	0,1399	0,0055
CALIFORNIA SCHOOL FINANCE AUTHORITY / DBT (US13058TVG20)	4,02		0,1386	0,1386
US838536LK41 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	4,02	-5,24	0,1383	-0,0006
US523470GA46 / LEE CNTY FL ARPRT 5.0% 10-01-33	4,01	-0,59	0,1383	0,0059
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / DBT (US83756LBR50)	4,01	-5,91	0,1383	-0,0016
US187145KQ90 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE	4,01	-6,37	0,1382	-0,0023
US45203HY481 / ILLINOIS ST FIN AUTH REVENUE	4,01	-0,15	0,1382	0,0065
US19648AW272 / COLORADO ST HLTH FACS AUTH REVENUE	4,00	-0,20	0,1378	0,0064
US74443DHX21 / PUBLIC FINANCE AUTHORITY	4,00	-6,43	0,1378	-0,0023
MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US57405EAK64)	3,98		0,1372	0,1372
US665250CS37 / Northern Illinois Municipal Power Agency Project Revenue	3,97	-1,71	0,1368	0,0044
US2322655P94 / County of Cuyahoga OH	3,96	-2,78	0,1363	0,0029
COUNTY OF LEE FL AIRPORT REVENUE / DBT (US523470HW56)	3,81	-5,05	0,1314	-0,0003
US345105HZ62 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB	3,81	-1,17	0,1314	0,0049
US187145KN69 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE	3,80	-5,49	0,1310	-0,0009
US114894YR33 / BROWARD CNTY FL ARPT SYS REVENUE	3,78	-7,90	0,1301	-0,0043
US59261AHH32 / MET TRANSPRTN AUTH NY REVENUE	3,76	-0,66	0,1296	0,0055
US45506D3W31 / DEPAUW UNIVERSITY	3,76	-5,48	0,1295	-0,0009
US523494NN85 / LEE CNTY FL SCH BRD COPS	3,75	-0,03	0,1294	0,0062
US14054CFJ36 / Capital Trust Agency Inc	3,75	-3,37	0,1293	0,0020
US213248BE61 / County of Cook IL	3,74	-1,03	0,1289	0,0050
US187145KM86 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE	3,71	-4,35	0,1279	0,0006
US45203H5C20 / IL FIN AUTH OSF HLTH 15A 5.0% 11-15-34	3,70	-0,99	0,1276	0,0050
US92415TCA88 / Vermont Economic Development Authority, Revenue Bonds, Wake Robin Corporation Project, Series 2021A	3,70	-7,87	0,1275	-0,0042
US574218Z487 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	3,69	-1,02	0,1271	0,0049
US92415TCE01 / VT ECON DEV AUTH-B	3,67	-5,10	0,1264	-0,0003
US57584Y3U15 / Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	3,66	-4,37	0,1261	0,0006
CITY OF CHICAGO IL / DBT (US167486T254)	3,63	-5,77	0,1249	-0,0012
US56035DBS09 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3,62	-5,07	0,1246	-0,0003
US187145KL04 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE	3,61	-3,60	0,1244	0,0016
US882667BS69 / TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION	3,58	-7,51	0,1234	-0,0036
US594479JN81 / MI FIN AUTH LTD 5.375% 11/1/2043	3,57	-3,99	0,1228	0,0011
US45204EBU10 / MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-34	3,55	-0,50	0,1224	0,0054
US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A	3,55	-1,85	0,1224	0,0037
US17877SAN27 / CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/33 INT APROID VAR	3,53	-0,03	0,1217	0,0059
US6461397J89 / New Jersey Turnpike Authority	3,51	-1,27	0,1209	0,0044
US45506D3U74 / DEPAUW UNIVERSITY	3,51	-4,23	0,1208	0,0008
US74442PQU20 / Public Finance Authority	3,50	-3,47	0,1207	0,0017
US546399DT05 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016	3,46	0,12	0,1192	0,0059
US57584X4K42 / MASSACHUSETTS ST DEV FIN AGY REVENUE	3,45	-4,16	0,1190	0,0009
US167505WJ18 / CHICAGO IL BRD OF EDU	3,45	0,70	0,1188	0,0065
US646066J355 / NEW JERSEY ST EDL FACS AUTH REV	3,44	-0,87	0,1184	0,0047
US04184RDB33 / CITY OF ARLINGTON TX	3,41	-2,15	0,1174	0,0032
US45204FNK74 / ILLINOIS FINANCE AUTHORITY	3,41	-6,53	0,1174	-0,0021
US154871CN51 / Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB	3,33	-6,28	0,1146	-0,0018
US45506D3X14 / DEPAUW UNIVERSITY	3,31	-6,10	0,1141	-0,0015
CHARLESTON COUNTY AIRPORT DISTRICT / DBT (US160070EJ36)	3,31	-4,39	0,1140	0,0006
US574218Z222 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B	3,27	-0,97	0,1128	0,0044
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654ZR92)	3,26	-2,16	0,1123	0,0031
US9151156E48 / PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SY	3,26	-0,37	0,1122	0,0050
US514273AC55 / LANCASTER PA HGR EDU AUTH REVENUE	3,23	-2,77	0,1114	0,0024
US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION	3,23	-3,70	0,1112	0,0013
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054	3,22	-2,19	0,1108	0,0030
US72178AAG76 / FX.RT. MUNI BOND	3,21	-1,74	0,1107	0,0035
US73535EKZ24 / CITY OF PORT ST LUCIE FL	3,21	-0,53	0,1106	0,0048
US01728A5C64 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB	3,21	-7,97	0,1106	-0,0037
US04184RDA59 / CITY OF ARLINGTON TX	3,21	-1,90	0,1106	0,0033
US167736P847 / City of Chicago IL Waterworks Revenue	3,21	-1,96	0,1106	0,0033
US19648FPP35 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A	3,21	-8,63	0,1105	-0,0046
US696506AR52 / PALM BEACH CNTY FL EDUCTNL FACS AUTH	3,20	-8,35	0,1101	-0,0042
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	3,19	-2,09	0,1098	0,0031
US296110FX23 / ESCAMBIA CNTY FL HLTH FACS AUTH	3,19	-2,84	0,1098	0,0022
ENERGY SOUTHEAST A COOPERATIVE DISTRICT / DBT (US292723BN27)	3,18	-1,98	0,1095	0,0032
US74443DHB01 / PUBLIC FINANCE AUTHORITY	3,17	-3,03	0,1093	0,0020
US74443DEV91 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	3,17	-3,18	0,1093	0,0019
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT THE / DBT (US84131TBT88)	3,15	-1,53	0,1086	0,0036
US74442PQV03 / Public Finance Authority	3,13	-6,68	0,1079	-0,0021
US539243UB98 / LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT	3,10	-0,55	0,1068	0,0046
US882667BR86 / TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION	3,09	-7,15	0,1066	-0,0026
US67756CCT36 / State of Ohio	3,09	-0,71	0,1065	0,0045
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE / DBT (US442349HZ22)	3,09		0,1063	0,1063
US646066J272 / New Jersey Educational Facilities Authority Revenue (Ramapo College)	3,08	-0,80	0,1063	0,0043
COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZS54)	3,08		0,1059	0,1059
US5463986J26 / LOUISIANA PUBLIC FACILITIES AUTHORITY	3,07	-1,63	0,1058	0,0035
MINNEAPOLIS ST PAUL METROPOLITAN AIRPORTS COMMISSI / DBT (US603827Q745)	3,07	-5,51	0,1057	-0,0007
US72177MUP03 / Industrial Development Authority of the County of Pima/The	3,07	-2,36	0,1057	0,0027
US408395SD45 / HAMMOND IN MULTI-SCH BLDG CORP	3,05	-2,15	0,1052	0,0029
US45506DV284 / INDIANA FINANCE AUTHORITY INSGEN 11/38 FIXED 5	3,05	-2,18	0,1049	0,0029
US956622N260 / WEST VIRGINIA HOSPITAL FINANCE AUTHORITY	3,04	-1,04	0,1049	0,0041
US363128CT46 / City of Gaithersburg MD	3,04	-1,07	0,1048	0,0040
US692160PZ10 / FX.RT. MUNI BOND	3,03	-0,43	0,1043	0,0046
US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2	3,03	-4,00	0,1043	0,0009
MISSOURI HOUSING DEVELOPMENT COMMISSION / DBT (US60637GJH39)	3,02		0,1042	0,1042
COUNTY OF MIAMI DADE FL AVIATION REVENUE / DBT (US593340AA01)	3,02	-4,73	0,1041	0,0001
US546399CH75 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017	3,02	-1,05	0,1041	0,0040
US92870PAN87 / VOLO VLG IL SPL SVC AREA 3 & 6 AGM SF 5.0% 03-01-34	3,01	-0,66	0,1039	0,0044
NEW ORLEANS AVIATION BOARD / DBT (US64763HNM33)	3,01	-4,08	0,1036	0,0008
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION / DBT (US67756DS722)	3,01	-4,54	0,1036	0,0003
US452143FC93 / Illinois Sports Facilities Authority/The	3,00	-0,17	0,1035	0,0048
US45203H5D03 / IL FIN AUTH OSF HLTH 15A 5.0% 11-15-35	3,00	-0,56	0,1035	0,0045
US59261AAU16 / MET TRANSPRTN AUTH NY REVENUE	3,00	-0,92	0,1034	0,0041
US92778VEK08 / Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	3,00	-1,25	0,1034	0,0038
US45204EBZ07 / MERCY ROCKFORD IL HEALTH SYSTEM 4.0% 12-01-36	3,00	-0,40	0,1034	0,0046
VILLAGE OF SYLVAN BEACH NY / DBT (US871336DY63)	3,00	-0,20	0,1034	0,0048
MOUNT VERNON NY CITY SCH DIST / DBT (US623606E976)	3,00	-0,23	0,1033	0,0048
US539243UA16 / LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT	3,00	-0,56	0,1033	0,0044
US09659MAM82 / BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF S	3,00	-0,50	0,1032	0,0045
US59261AL542 / MET TRANSPRTN AUTH NY REVENUE	2,99	-0,60	0,1030	0,0044
COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI / DBT (US19645UTR58)	2,99		0,1029	0,1029
US49126PFE51 / KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	2,97	-0,63	0,1025	0,0043
MISSISSIPPI HOME CORP / DBT (US60535QZ948)	2,97		0,1024	0,1024
CITY OF ANSONIA CT / DBT (US036528AN75)	2,96	-2,21	0,1020	0,0027
US649519DG72 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding	2,96	-6,33	0,1020	-0,0016
US64461XFN03 / NEW HAMPSHIRE A-1 5% 08/01/34	2,95	-1,86	0,1018	0,0031
RHODE ISLAND HOUSING MORTGAGE FINANCE CORP / DBT (US76221SDK42)	2,95	-2,67	0,1018	0,0023
US45129WQG86 / IDAHO ST HSG & FIN ASSN	2,95	-3,69	0,1017	0,0012
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607YBW93)	2,95	-3,44	0,1016	0,0015
US167562QU45 / CHICAGO MIDWAY 4% 1/1/2035	2,95	-2,16	0,1015	0,0028
US956622R899 / Hospital Refunding RB (Cabell Huntington Hospital) Series 2018A	2,93	-2,46	0,1011	0,0025
US732203BB90 / City of Pompano Beach	2,93	-4,15	0,1011	0,0007
US296110GC76 / ESCAMBIA CNTY FL HLTH FACS AUTH	2,93	-3,11	0,1008	0,0018
ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MF480)	2,92	-0,92	0,1005	0,0040
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QWK56)	2,91	-4,18	0,1004	0,0007
US539243TZ85 / LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT	2,91	-0,62	0,1002	0,0043
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY / DBT (US69650MBA62)	2,90		0,0998	0,0998
RHODE ISLAND HOUSING MORTGAGE FINANCE CORP / DBT (US76221SHK06)	2,89	-3,60	0,0997	0,0013
US139372RK45 / CITY OF CAPE CORAL FL WATER & SEWER REVENUE	2,89	-3,57	0,0997	0,0013
CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H4T77)	2,89	-4,02	0,0996	0,0009
US93978HTY17 / FX.RT. MUNI BOND	2,87	-5,71	0,0990	-0,0009
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QXT56)	2,86	-4,85	0,0986	0,0000
ALASKA HOUSING FINANCE CORP / DBT (US01170RSR48)	2,86	-4,19	0,0985	0,0007
IOWA FINANCE AUTHORITY / DBT (US46247EEN13)	2,85	-5,98	0,0981	-0,0012
US64990G3K63 / NEW YORK STATE DORMITORY AUTHORITY	2,85	-3,69	0,0981	0,0012
NORTH DAKOTA HOUSING FINANCE AGENCY / DBT (US65889BBA17)	2,82	-5,52	0,0973	-0,0007
US539243TY11 / LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT	2,81	-0,64	0,0968	0,0041
US539243UE38 / LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT	2,80	-0,53	0,0965	0,0042
US735220AV73 / PORT OF PORT ARTHUR NAVIGATION DISTRICT	2,80	-80,69	0,0965	-0,3789
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HBT95)	2,80	-2,95	0,0964	0,0019
US841466AK18 / Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1	2,80	-12,57	0,0964	-0,0085
US34061QBP19 / Florida Development Finance Corp.	2,79	-5,11	0,0960	-0,0003
US73535ELB47 / CITY OF PORT ST LUCIE FL	2,78	-1,03	0,0959	0,0037
BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK / DBT (US120827EB26)	2,77	-9,54	0,0954	-0,0050
US64461XFP50 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A	2,76	-2,13	0,0951	0,0026
US19645UPU24 / Colorado Educational & Cultural Facilities Authority	2,76	-6,80	0,0950	-0,0020
US09659MAK27 / BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF S	2,75	-0,51	0,0948	0,0041
US405815LG47 / Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016	2,75	-1,93	0,0947	0,0028
US59447TVE09 / Michigan Finance Authority	2,75	-6,03	0,0946	-0,0012
US442577DZ29 / HOWARD COUNTY HOUSING COMMISSION	2,72	0,96	0,0938	0,0054
GAINESVILLE HALL COUNTY DEVELOPMENT AUTHORITY / DBT (US362754LX91)	2,72		0,0936	0,0936
RENO TAHOE AIRPORT AUTHORITY / DBT (US759874CK40)	2,71	-3,80	0,0934	0,0010
US167736L622 / City of Chicago IL Waterworks Revenue	2,70	-2,31	0,0931	0,0024
US924166LJ80 / VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A	2,70	-3,40	0,0930	0,0014
US165588DK79 / MUNI ORIG ISSUE DISC	2,70	-2,39	0,0930	0,0023
US26118RAN44 / MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY	2,69	-0,59	0,0926	0,0040
US64580ABX81 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT	2,68	-2,37	0,0924	0,0023
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT / DBT (US665588TK54)	2,67	-4,92	0,0918	-0,0001
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CGJ18)	2,66	-9,35	0,0915	-0,0046
US852431BJ35 / Stafford County Economic Development Authority	2,64	-0,64	0,0911	0,0039
US145810DV60 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A	2,64		0,0911	0,0911
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2 / DBT (US494791UA28)	2,62	-5,00	0,0904	-0,0002
US56035DBT81 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2,57	-5,34	0,0885	-0,0005
US71783DBX21 / Philadelphia Authority for Industrial Development	2,57	-2,14	0,0884	0,0024
US19648FWR18 / COLORADO ST HLTH FACS AUTH REVENUE	2,56	-4,62	0,0883	0,0002
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52349EEP16)	2,56	-4,55	0,0882	0,0003
US574218Y803 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B	2,56	-1,08	0,0881	0,0033
US65820YSC11 / NORTH CAROLINA ST MED	2,56	-10,22	0,0881	-0,0053
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS / DBT (US5444453B36)	2,55		0,0879	0,0879
US339511EV52 / FLINT MI HOSP BLDG AUTH REVENUE	2,54	-1,70	0,0877	0,0028
US452153FK09 / ILLINOIS ST	2,54	-5,08	0,0876	-0,0002
US791524BT72 / St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB	2,54	0,00	0,0875	0,0042
US167736P920 / City of Chicago IL Waterworks Revenue	2,54	-2,42	0,0875	0,0022
US09182TCT25 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2,54	-1,05	0,0874	0,0033
US44420RBC34 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	2,53	-2,55	0,0870	0,0021
CITY OF CORTLAND NY / DBT (US220633VK42)	2,52		0,0869	0,0869
US924166HJ37 / VERMONT EDL & HEALTH BLDGS FING AGY REV	2,52	-0,59	0,0867	0,0037
US93978HSQ91 / WASHINGTON ST HLTH CARE FACS AUTH	2,51	-1,57	0,0865	0,0029
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794L593)	2,51	-4,42	0,0865	0,0004
US9151156F13 / PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SY	2,50	-0,36	0,0862	0,0039
US888809BC30 / TOBACCO SETTLEMENT FING CORP RI	2,50	-0,28	0,0862	0,0040
US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26	2,49	0,20	0,0860	0,0043
US155498CA49 / CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY	2,49	0,40	0,0857	0,0045
US097552TK94 / VILLAGE OF BOLINGBROOK IL	2,48	-0,20	0,0855	0,0040
US339511EU79 / FLINT MI HOSP BLDG AUTH REVENUE	2,47	-1,28	0,0851	0,0031
US956622N344 / WEST VIRGINIA ST HOSP FIN AUTH	2,46	-1,04	0,0849	0,0033
US605360SV94 / Mississippi Hospital Equipment & Facilities Authority	2,46	-6,37	0,0846	-0,0014
US86589TAV61 / Summit Academy North, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2021	2,45	-3,69	0,0844	0,0010
US87972MBR25 / TEMPE AZ INDL DEV AUTH REVENUE	2,45	-5,88	0,0844	-0,0009
US6461366Z94 / NJ TRANSP 4% 6/15/2036	2,43	-5,00	0,0839	-0,0001
US546399NX07 / LOUISIANA PUBLIC FACILITIES AUTHORITY	2,43	-1,18	0,0839	0,0031
US63967UAF93 / Nebraska Educational Health Cultural & Social Services Finance Authority	2,43	-3,88	0,0837	0,0008
US097552TL77 / VILLAGE OF BOLINGBROOK IL	2,43	-1,22	0,0836	0,0030
US778260FM62 / COUNTY OF ROSS OH	2,41	-1,47	0,0831	0,0029
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YF446)	2,41	-4,22	0,0830	0,0005
US87638RKA40 / TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	2,40	-0,83	0,0827	0,0034
US339511ET07 / FLINT MI HOSP BLDG AUTH REVENUE	2,40	-1,07	0,0827	0,0032
US93978HSR74 / WASHINGTON ST HLTH CARE FACS AUTH	2,40	-1,84	0,0827	0,0026
US93978HTW50 / WA ST HLTH CAR 5% 7/1/2035	2,40	-1,40	0,0825	0,0029
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JK44)	2,39	-3,98	0,0824	0,0007
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6L05)	2,39	-4,37	0,0822	0,0004
US804833FC09 / Savannah (City of) Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB	2,37	-5,46	0,0817	-0,0006
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION	2,35	-3,01	0,0811	0,0015
SOUTH CAROLINA STATE HOUSING FINANCE DEVELOPMENT / DBT (US83712D7N01)	2,35	-6,41	0,0810	-0,0014
US44706HDT14 / HUNTSVILLE HLTH CARE	2,34	-7,50	0,0808	-0,0023
MAINE STATE HOUSING AUTHORITY / DBT (US56052FT623)	2,33	-6,75	0,0804	-0,0016
US38546WDH07 / GRD FORKS ND HL 4% 12/1/2036	2,33	-4,58	0,0804	0,0002
US187145KK21 / CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 4.0% 08-15-35	2,33	-3,00	0,0804	0,0015
BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK / DBT (US120827DZ03)	2,32	-9,32	0,0799	-0,0039
US44237NGS53 / CITY OF HOUSTON TX	2,30	0,00	0,0793	0,0038
ALABAMA HOUSING FINANCE AUTHORITY / DBT (US01030RNS75)	2,29		0,0790	0,0790
US87638RJZ10 / TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	2,29	-0,65	0,0788	0,0033
US118612MV90 / Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB	2,29	-0,26	0,0788	0,0036
US93978HTX34 / WA ST HLTH CAR 5% 7/1/2036	2,28	-1,55	0,0786	0,0026
US044293BE72 / City of Ashland, Kings Daughters Medical Center, Series 2016A	2,28	-4,04	0,0786	0,0007
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU / DBT (US01843AAL08)	2,28	-10,28	0,0785	-0,0047
US74442CBZ68 / PUBLIC FIN AUTH WI HOSP REVENUE	2,27	-9,42	0,0781	-0,0040
US49151FMM94 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000	2,27	-0,74	0,0781	0,0032
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES / DBT (US20775DYV80)	2,27	-7,44	0,0781	-0,0022
US34061UKL16 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	2,25	-0,62	0,0777	0,0033
US187145KJ57 / CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 4.0% 08-15-34	2,25	-2,43	0,0776	0,0019
COUNTY OF WARREN OH / DBT (US93515PEL76)	2,24	-6,94	0,0772	-0,0017
US613520MF91 / Montgomery County OH Hospital Revenue (Premier Health Partners)	2,24	-2,10	0,0771	0,0022
US9151156D64 / PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SY	2,23	-0,40	0,0770	0,0034
US246008PP54 / DELAWARE CNTY AUTH	2,23	-0,13	0,0767	0,0036
US57584YX791 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	2,21	-2,68	0,0763	0,0017
US574218XX63 / Maryland Health & Higher Educational Facilities Authority	2,20	-0,32	0,0758	0,0034
US875518EY48 / Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021	2,20	-6,27	0,0758	-0,0011
US605360SR82 / MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH	2,19	-3,36	0,0754	0,0011
US87638RJY45 / TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	2,18	-0,64	0,0753	0,0032
US605360SS65 / MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH	2,18	-4,01	0,0752	0,0007
US167736L473 / City of Chicago IL Waterworks Revenue	2,18	-1,49	0,0750	0,0025
US87638RKB23 / Tarrant County Cultural Education Facilities Finance Corp	2,18	-1,09	0,0750	0,0028
US57584YQH52 / Massachusetts Development Finance Agency	2,17	-3,81	0,0749	0,0008
US6461367A35 / NJ TRANSP 4% 6/15/2037	2,17	-5,49	0,0748	-0,0005
US732203BC73 / JOHN KNOX VILLAGE POMPANO FL SF 4.0% 09-01-40	2,17	-4,33	0,0747	0,0004
US777543WK15 / VILLAGE OF ROSEMONT IL	2,16	-0,28	0,0746	0,0034
US246008PQ38 / DELAWARE CNTY AUTH	2,16	-1,82	0,0745	0,0023
US152241AY16 / Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017	2,16	-4,04	0,0745	0,0006
US74444VAL45 / Public Finance Authority	2,16	-4,38	0,0745	0,0004
US57584XCF69 / FX.RT. MUNI BOND	2,16	-0,09	0,0743	0,0035
US44237NHU90 / CITY OF HOUSTON TX	2,15	0,00	0,0741	0,0036
US875518EZ13 / FX.RT. MUNI BOND	2,12	-6,97	0,0731	-0,0017
US187145KH91 / CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 4.0% 08-15-33	2,12	-1,90	0,0731	0,0022
US45201QDA94 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT	2,12	-5,69	0,0730	-0,0007
US71884WAP68 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP	2,12	-0,70	0,0730	0,0030
US57584XWQ05 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E	2,11	-0,42	0,0728	0,0032
US665250CR53 / Northern Illinois Municipal Power Agency Project Revenue	2,10	-0,94	0,0725	0,0028
US709225HD11 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	2,08	-5,19	0,0718	-0,0003
US825485WM36 / City of Shreveport LA Water & Sewer Revenue	2,08	-1,66	0,0715	0,0023
US64763KAD00 / NEW ORLEANS AVIATION BOARD 64763KAD0	2,07	-1,38	0,0714	0,0025
US956622R972 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc Project, Refunding & Improvement Series 2018A	2,07	-2,40	0,0714	0,0018
US64577XAZ96 / NEW JERSEY ECN 5% 11/1/2036	2,07	-3,45	0,0714	0,0010
ALLEGHENY COUNTY AIRPORT AUTHORITY / DBT (US01728LKY73)	2,07		0,0714	0,0714
US64580ABV26 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT	2,07	-1,71	0,0713	0,0023
US167615G644 / CHICAGO PARK DISTRICT	2,07	-3,28	0,0712	0,0011
US64580ABW09 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT	2,07	-1,99	0,0712	0,0021
US57420NCC39 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE	2,06	0,00	0,0711	0,0034
CLAIRTON MUNICIPAL AUTHORITY / DBT (US179630DN59)	2,06	-8,96	0,0711	-0,0032
US968254CB63 / Wilkes-Barre Finance Authority	2,06	-8,65	0,0710	-0,0029
US650348AL99 / NEWARK HIGHER EDUCATION FINANCE CORP	2,05	-4,47	0,0707	0,0003
COUNTY OF HILLSBOROUGH FL SOLID WASTE RESOURCE R / DBT (US432342DX83)	2,05	-3,31	0,0705	0,0011
US755638ZF37 / READING PA SCH DIST	2,04	-0,92	0,0704	0,0028
US45506DU948 / INDIANA ST FIN AUTH REVENUE	2,04	-1,59	0,0704	0,0023
US20775DCL47 / Connecticut State Health & Educational Facilities Authority	2,04	-2,86	0,0704	0,0015
US557738NG21 / Madison-Macoupin Etc Counties Community College District No 536/IL	2,04	-0,44	0,0702	0,0031
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBW68)	2,04	-4,68	0,0702	0,0001
US64461XFQ34 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A	2,04	-1,88	0,0701	0,0021
US592250EB63 / METROPOLITAN PIER & EXPOSITION AUTHORITY	2,04	-3,05	0,0701	0,0013
US970016EA59 / WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH	2,03	-0,54	0,0701	0,0030
US04084RBW07 / Arkansas Development Finance Authority	2,03	-3,51	0,0701	0,0010
US414962RA08 / HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165	2,03	-0,05	0,0700	0,0034
US57584XJX03 / MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-30	2,03	-0,68	0,0700	0,0029
US642835PC09 / New Brunswick Parking Authority	2,03	-0,73	0,0700	0,0029
US956622T879 / WEST VIRGINIA ST HOSP FIN AUTH	2,03	-1,65	0,0700	0,0023
COUNTY OF FAYETTE OH / DBT (US312446AJ67)	2,03		0,0699	0,0699
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HAU77)	2,03	-4,16	0,0699	0,0005
US45471CBG24 / INDIANA ST FIN AUTH HLTH FAC REVENUE	2,03	-6,46	0,0699	-0,0012
US777543WJ42 / VILLAGE OF ROSEMONT IL	2,03	-0,39	0,0699	0,0031
US546399CJ32 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017	2,03	-0,98	0,0698	0,0027
LOUISIANA PUBLIC FACILITIES AUTHORITY / DBT (US546399UL85)	2,03		0,0698	0,0698
US60635H2R94 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB	2,02	-1,99	0,0695	0,0020
US49151FML12 / Kentucky State Property and Building Commission	2,02	-0,79	0,0695	0,0028
US57584XJZ50 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I	2,01	-0,74	0,0694	0,0029
ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MK266)	2,01		0,0694	0,0694
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY / DBT (US52480RGL87)	2,01	-5,27	0,0694	-0,0003
US709224KY46 / PENNSYLVANIA TURNPIKE COMMISSION	2,01	-0,59	0,0693	0,0030
US20774Y4L81 / Connecticut State Health & Educational Facilities Authority	2,01	0,40	0,0693	0,0036
US73535ELA63 / CITY OF PORT ST LUCIE FL	2,01	-0,59	0,0692	0,0030
US57584YX619 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	2,01	-1,52	0,0692	0,0024
US59261AAT43 / METROPOLITAN TRANSPORTATION AUTHORITY	2,01	-0,64	0,0692	0,0029
US59259Y6S39 / MET TRANSPRTN AUTH NY REVENUE	2,01	-0,64	0,0692	0,0029
US40065HDP29 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB	2,01	-1,67	0,0691	0,0022
US74439YES63 / Public Finance Authority	2,01	-6,18	0,0691	-0,0010
US26118RAL87 / DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-31	2,01	-0,59	0,0691	0,0030
US517704EQ16 / LAS VEGAS CONVENTION & VISITORS AUTHORITY	2,00	-0,64	0,0691	0,0029
US23825EDS00 / Dauphin County PA General Authority Health System Revenue (Pinnacle Health System Project)	2,00	-0,69	0,0690	0,0029
US115065XS82 / SCHOOL DISTRICT OF BROWARD COUNTY/FL	2,00	-0,45	0,0690	0,0031
US115065XT65 / SCHOOL DISTRICT OF BROWARD COUNTY/FL	2,00	-0,40	0,0690	0,0031
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654C785)	2,00		0,0690	0,0690
US59334KJL35 / MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY	2,00	-0,05	0,0690	0,0033
US59334KJK51 / Miami-Dade County FL Expressway Authority Toll System Revenue	2,00	-0,05	0,0690	0,0033
US593338AR71 / MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	2,00	-0,05	0,0690	0,0033
US593338AQ98 / MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-30	2,00	-0,05	0,0690	0,0033
US64579F7K39 / New Jersey Health Care Facilities Financing Authority Revenue (University Hospital)	2,00	-0,40	0,0690	0,0031
US59334KJS87 / MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	2,00	-0,05	0,0690	0,0033
US888809BB56 / TOBACCO SETTLEMENT FING CORP RI	2,00	-0,25	0,0690	0,0032
US888809BA73 / TOBACCO SETTLEMENT FING CORP RI	2,00	-0,25	0,0690	0,0032
US041807DD76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	2,00	-0,15	0,0689	0,0032
GUNNISON COUNTY HOUSING AUTHORITY / DBT (US402884AW01)	2,00		0,0689	0,0689
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA / DBT (US84129NNK18)	2,00		0,0689	0,0689
US167593N995 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2,00	-2,44	0,0688	0,0017
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	1,99	-1,24	0,0685	0,0025
US49151FD312 / Kentucky State Property & Building Commission	1,99	-2,07	0,0684	0,0019
US882667BT43 / TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION	1,98	-8,11	0,0683	-0,0024
US57584YQE22 / Massachusetts Development Finance Agency	1,98	-2,42	0,0681	0,0017
US66285WXG67 / North Texas Tollway Authority System Revenue	1,98	-2,23	0,0681	0,0018
US230614NZ88 / Cumberland County Municipal Authority	1,98	-7,32	0,0681	-0,0018
US650348AH87 / NEWARK HIGHER EDUCATION FINANCE CORP	1,97	-2,29	0,0678	0,0018
US45471CBW73 / INDIANA ST FIN AUTH HLTH FAC REVENUE	1,96	-6,44	0,0676	-0,0012
US66353RCF91 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB	1,96	-7,52	0,0674	-0,0020
US852431BK08 / Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser	1,95	-0,61	0,0671	0,0029
US145810DT15 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A	1,94	-2,65	0,0670	0,0015
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812XFG25)	1,94	-3,25	0,0667	0,0011
US970016DZ10 / WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH	1,93	-0,57	0,0667	0,0029
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QC350)	1,93	-3,54	0,0666	0,0009
MARICOPA COUNTY PHOENIX INDUSTRIAL DEVELOPMENT A / DBT (US566736JV70)	1,93	-3,78	0,0666	0,0007
US52480GDR20 / LEHIGH CNTY PA GEN PURPOSE HOS LEHMED	1,93	-3,69	0,0665	0,0008
SAN ANTONIO EDUCATION FACILITIES CORP / DBT (US796247EX86)	1,93		0,0665	0,0665
US64613CCU09 / New Jersey Transportation Trust Fund Authority	1,93	-6,54	0,0664	-0,0012
US45471CBV90 / INDIANA ST FIN AUTH HLTH FAC REVENUE	1,92	-6,19	0,0663	-0,0009
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US82652UAV44)	1,92	-2,19	0,0662	0,0018
MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GV514)	1,92		0,0661	0,0661
NEW HAMPSHIRE HOUSING FINANCE AUTHORITY / DBT (US64469D5R82)	1,91	-4,97	0,0659	-0,0001
US613603YS27 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A	1,90	-1,71	0,0654	0,0021
US956622M924 / WEST VIRGINIA ST HOSP FIN AUTH	1,90	-0,99	0,0654	0,0025
US20775DFB38 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1,89	-5,92	0,0652	-0,0007
US52480GDS03 / LEHIGH CNTY PA GEN PURPOSE HOS LEHMED	1,89	-4,11	0,0651	0,0005
US660393R845 / CITY OF NORTH LAS VEGAS NV	1,88	-0,58	0,0647	0,0028
US19648FRV84 / FX.RT. MUNI BOND	1,87	0,16	0,0646	0,0032
US12008EUS35 / BUILD NYC RESOURCE CORP	1,87	-6,54	0,0645	-0,0012
US52480GDT85 / LEHIGH PA HSP 4% 7/1/2039	1,87	-5,46	0,0645	-0,0004
US44706HDS31 / HUNTSVILLE HLTH CARE	1,87	-6,50	0,0644	-0,0011
US6450206C72 / CITY OF NEW HAVEN CT	1,87	-2,76	0,0644	0,0014
CAPITAL TRUST AUTHORITY / DBT (US14054UAF66)	1,86	-3,58	0,0641	0,0009
US20775DFC11 / CONN ST HEALTH 4% 7/1/2039	1,85	-7,12	0,0638	-0,0016
US65821DTG69 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	1,85	-0,05	0,0638	0,0031
US64577XBC92 / NEW JERSEY ST ECON DEV AUTH REV	1,85	-7,98	0,0636	-0,0022
EP CIMARRON VENTANAS PFC / DBT (US26879QAN51)	1,85	-5,91	0,0636	-0,0007
US970016DY45 / WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH	1,85	-0,54	0,0636	0,0027
US412003AC91 / HARDIN CNTY OH ECON DEV FACILITIES REVENUE	1,84	-4,95	0,0635	-0,0001
US45471CBT45 / INDIANA ST FIN AUTH HLTH FAC REVENUE	1,83	-5,67	0,0631	-0,0005
US20772KGF03 / State of Connecticut	1,83	-1,83	0,0629	0,0019
US665250CQ70 / NORTHERN ILLINOIS MUNICIPAL POWER AGENCY	1,81	-0,66	0,0624	0,0026
US220245YR91 / CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE	1,81	-0,55	0,0624	0,0027
US899530AU32 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017	1,81	-1,04	0,0624	0,0024
US93978HYE97 / Washington Health Care Facilities Authority	1,81	-8,03	0,0623	-0,0022
US732692DE51 / PONEDU 4 09/1/2040	1,81	-5,00	0,0622	-0,0001
US613603YR44 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University)	1,80	-1,48	0,0621	0,0021
US45204FNM31 / ILLINOIS ST FIN AUTH REVENUE	1,80	-7,56	0,0620	-0,0018
US574218S870 / Maryland Health & Higher Educational Facilities Authority	1,79	-0,67	0,0616	0,0026
US123592DQ76 / BUTLER CNTY PA HOSP AUTH	1,79	-3,09	0,0615	0,0011
OMAHA AIRPORT AUTHORITY / DBT (US681725NK93)	1,78	-4,65	0,0614	0,0001
US613603YU72 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	1,78	-1,82	0,0614	0,0019
US646066UX65 / New Jersey Educational Facilities Authority Revenue (Stockton University)	1,77	-1,44	0,0611	0,0021
US93978HSP19 / WASHINGTON ST HLTH CARE FACS AUTH	1,77	-2,37	0,0610	0,0015
US68608JYJ41 / Oregon State Facilities Authority	1,76	-3,66	0,0608	0,0007
INDIANA FINANCE AUTHORITY / DBT (US45471FAV31)	1,75	-4,21	0,0603	0,0004
US096391AP22 / Bluffton OH Hospital Facilities Revenue (Blanchard Valley Health System Obligated Group)	1,75	-3,59	0,0602	0,0008
US65821DXR78 / NORTH CAROLINA MEDICAL CARE COMMISSION	1,74	-5,79	0,0600	-0,0006
US70917SJG93 / PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	1,73	-0,06	0,0597	0,0029
US605360SU12 / Mississippi Hospital Equipment & Facilities Authority	1,73	-5,78	0,0596	-0,0006
US70869PNH63 / Pennsylvania Economic Development Financing Authority	1,73	-1,93	0,0596	0,0018
US709225HE93 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1,72	-5,08	0,0593	-0,0001
US45204FNL57 / ILLINOIS FINANCE AUTHORITY	1,72	-7,49	0,0592	-0,0017
US380037GZ89 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH	1,71	-3,28	0,0590	0,0010
US017095AG51 / ALLEGANY COUNTY CAPITAL RESOURCE CORP	1,71	-4,04	0,0589	0,0005
US048339VW24 / ATLANTIC CITY NJ	1,71	-0,64	0,0588	0,0025
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY / DBT (US928103AX82)	1,70	-7,10	0,0586	-0,0014
US09659MAQ96 / Board of Managers Joint Guadalupe County-City of Seguin Hospital	1,70	-0,47	0,0586	0,0026
US57584XJY85 / Massachusetts Development Finance Agency Revenue (UMass Memorial Medical Center)	1,70	-0,70	0,0586	0,0024
DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SJZ11)	1,70		0,0586	0,0586
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION / DBT (US67756DY423)	1,70		0,0585	0,0585
US71780CBV19 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	1,69	-5,00	0,0583	-0,0001
US167736L549 / Chicago (City of), IL, Series 2017, Ref. RB	1,69	-1,57	0,0582	0,0019
US71885FEH64 / PHOENIX AZ INDL DEV AUTH EDU REVENUE	1,68	-0,18	0,0577	0,0027
US653424DF53 / NIAGRA NY CSD CTFS 5% 6/15/25	1,67	-0,12	0,0576	0,0027
US45204FNJ02 / ILLINOIS FINANCE AUTHORITY	1,67	-6,44	0,0576	-0,0010
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371514U08)	1,67	-9,88	0,0575	-0,0032
COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 / DBT (US213187EJ25)	1,67	-3,42	0,0575	0,0009
US66285WXH41 / FX.RT. MUNI BOND	1,67	-2,51	0,0574	0,0014
US67756CEE49 / OHIO ST HOSP REVENUE	1,66	-6,52	0,0574	-0,0010
US86149UAA25 / Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B	1,66	-4,66	0,0571	0,0001
US63967UAG76 / Nebraska Educational Health Cultural & Social Services Finance Authority	1,66	-4,38	0,0571	0,0003
US810827XF74 / Scranton School District, Series 2017 E, Ref. GO Bonds	1,66	-1,13	0,0571	0,0021
US34061UFW36 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	1,66	-0,54	0,0571	0,0025
US339511EX19 / FLINT MI BLDG 4% 7/1/2038	1,66	-3,33	0,0571	0,0009
US167615G727 / CHICAGO PARK DISTRICT	1,65	-6,20	0,0568	-0,0008
US79467BCZ67 / FX.RT. MUNI BOND	1,64	-6,54	0,0566	-0,0010
US09659MAN65 / Board of Managers Joint Guadalupe County-City of Seguin Hospital	1,64	-0,48	0,0566	0,0025
US139404FK82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A	1,64	-9,00	0,0565	-0,0026
US650348AG05 / NEWARK HIGHER EDUCATION FINANCE CORP	1,64	-0,55	0,0564	0,0024
US939783Q588 / WASHINGTON STATE HOUSING FINANCE COMMISSION	1,63	-3,08	0,0563	0,0010
CALIFORNIA SCHOOL FINANCE AUTHORITY / DBT (US13058TVD98)	1,63		0,0560	0,0560
CHICAGO O HARE INTERNATIONAL AIRPORT / DBT (US1675936D91)	1,62	-5,47	0,0560	-0,0004
US574218S953 / MD HEFA 5.50% 1/1/31	1,62	-0,92	0,0558	0,0022
US717883WE82 / FX.RT. MUNI BOND	1,61	-6,12	0,0556	-0,0007
US59334KJH23 / Miami-Dade County Expressway Authority	1,61	-0,06	0,0555	0,0027
BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TDL89)	1,61	-1,35	0,0554	0,0020
US259234CH33 / DOUGLAS CNTY NE HOSP AUTH 3	1,61	-0,74	0,0554	0,0023
US09659MAP14 / Board of Managers Joint Guadalupe County-City of Seguin Hospital	1,60	-0,50	0,0552	0,0024
US650348AK17 / NEWARK HIGHER EDUCATION FINANCE CORP	1,59	-4,05	0,0547	0,0004
US121342QC66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	1,58	-0,94	0,0544	0,0021
US44237NHV73 / CITY OF HOUSTON TX	1,58	0,00	0,0543	0,0026
US096391AN73 / BLUFFTON OH HOSP FACS REVENUE	1,58	-2,66	0,0543	0,0012
US546399CK05 / Louisiana Public Facilities Authority	1,58	-1,19	0,0543	0,0020
US158249LX88 / Champaign County IL Community Unit School District No. 4 GO	1,57	-1,19	0,0542	0,0020
US86607JAA25 / SUMMIT CNTY OH DEV FIN AUTH PKG SYS	1,57	-2,54	0,0542	0,0013
US167505WH51 / CHICAGO IL BRD OF EDU	1,57	0,77	0,0540	0,0030
US721901KV77 / Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A	1,56	-5,22	0,0538	-0,0002
US04184RCY45 / ARLINGTON TX SPL TAX REVENUE ARLGEN 02/34 FIXED 5	1,56	-1,52	0,0537	0,0018
US38546WDN74 / CITY OF GRAND FORKS ND	1,56	-6,32	0,0537	-0,0008
US04184RCZ10 / CITY OF ARLINGTON TX	1,56	-1,71	0,0536	0,0017
US097552TJ22 / VILLAGE OF BOLINGBROOK IL	1,55	-0,13	0,0535	0,0025
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY / DBT (US13032UK724)	1,55	-5,21	0,0533	-0,0002
US096391AL18 / FX.RT. MUNI BOND	1,54	-1,03	0,0531	0,0021
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607YCW84)	1,54		0,0531	0,0531
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY / DBT (US52480RGK05)	1,54	-4,94	0,0531	-0,0000
US167615G800 / CHICAGO PARK DISTRICT	1,53	-3,40	0,0529	0,0008
US097552TR48 / VILLAGE OF BOLINGBROOK IL	1,53	-0,26	0,0528	0,0024
COUNTY OF HAMILTON OH / DBT (US4072722W28)	1,53		0,0527	0,0527
US755638ZG10 / Reading School District, Series 2017, Ref. GO Bonds	1,53	-1,04	0,0526	0,0020
US825485UN37 / SHREVEPORT LA WTR SWR REVENU SHRUTL 12/33 FIXED 5	1,53	-0,20	0,0526	0,0024
US167486P781 / City of Chicago	1,53	-2,31	0,0526	0,0014
US38546WDM91 / CITY OF GRAND FORKS ND	1,53	-6,27	0,0526	-0,0008
US45506DA627 / IN FIN REV 5% 9/1/31	1,53	-0,97	0,0525	0,0020
US64461XFR17 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A	1,52	-2,19	0,0525	0,0014
PORT OF PORTLAND OR AIRPORT REVENUE / DBT (US7352404G59)	1,52	-4,10	0,0524	0,0004
COLORADO HEALTH FACILITIES AUTHORITY / DBT (US19648FZJ64)	1,52		0,0524	0,0524
US825485UQ67 / CITY OF SHREVEPORT LA WATER & SEWER REVENUE	1,52	-0,13	0,0524	0,0025
FLORIDA DEVELOPMENT FINANCE CORP / DBT (US34061QCR65)	1,52	-3,86	0,0523	0,0005
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US56678PCM77)	1,51	-4,78	0,0522	0,0000
US339511EW36 / FLINT MI HOSP BLDG AUTH REVENUE	1,51	-1,88	0,0521	0,0015
US825485UP84 / City of Shreveport LA Water & Sewer Revenue	1,51	-0,13	0,0520	0,0024
FLORIDA DEVELOPMENT FINANCE CORP / DBT (US34061QCS49)	1,51	-4,07	0,0520	0,0004
US40065HDN70 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	1,51	-1,63	0,0519	0,0017
US614707SZ11 / MONTOUR SCHOOL DISTRICT	1,51	-0,46	0,0519	0,0023
US614707TA50 / Montour School District	1,51	-0,46	0,0519	0,0023
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY / DBT (US13032UK807)	1,51	-5,41	0,0519	-0,0003
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WBY93)	1,50		0,0518	0,0518
US26118RAM60 / DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-32	1,50	-0,53	0,0518	0,0022
US74443QAE26 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE	1,50	-0,27	0,0518	0,0024
US156792EZ23 / CERRITOS COMMUNITY COLLEGE DISTRICT	1,50	0,54	0,0518	0,0028
US64579F7N77 / New Jersey Health Care Facilities Financing Authority Revenue (University Hospital)	1,50	-0,33	0,0517	0,0023
US664556BV86 / N ESTRN PA HOSP & EDU AUTH	1,50	-2,09	0,0517	0,0015
US017357B943 / Allegheny County PA Sanitary Authority Sewer Revenue	1,50	-0,92	0,0517	0,0020
US19648AW439 / CO HLTH COVENANT RETIREMENT 15A 5.0% 12-01-29	1,50	-0,27	0,0517	0,0024
US52349EDV92 / Lee County Industrial Development Authority/FL	1,50	-1,38	0,0516	0,0018
US096391AM90 / VILLAGE OF BLUF 4% 12/1/2032	1,49	-1,84	0,0514	0,0016
US717883WF57 / SCHOOL DISTRICT OF PHILADELPHIA/THE	1,49	-7,58	0,0513	-0,0015
NORTH DAKOTA HOUSING FINANCE AGENCY / DBT (US65889BCE20)	1,49		0,0512	0,0512
STAMFORD HOUSING AUTHORITY / DBT (US852640AE12)	1,48		0,0511	0,0511
US546399DX17 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016	1,48	-0,07	0,0510	0,0024
DENVER HEALTH HOSPITAL AUTHORITY / DBT (US24918EEN67)	1,48		0,0509	0,0509
US49126PFD78 / Kentucky Economic Development Finance Authority	1,47	-48,99	0,0506	-0,0438
US5742188J52 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1,47	-6,97	0,0506	-0,0011
US139372RH16 / CITY OF CAPE CORAL FL WATER & SEWER REVENUE	1,47	-1,74	0,0506	0,0016
US517039TT04 / CITY OF LAREDO TX WATERWORKS & SEWER SYSTEM REVENU	1,47	-2,98	0,0505	0,0010
US563017EA69 / MANHATTAN KS HLTH CARE FAC REVENUE	1,47	-0,68	0,0505	0,0021
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KJG13)	1,46		0,0505	0,0505
US017357C289 / ALLEGHENY COUNTY SANITARY AUTHORITY	1,46	-1,94	0,0504	0,0015
WYOMING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US98322QT239)	1,45	-1,96	0,0501	0,0015
US46247DAE76 / Iowa Higher Education Loan Authority	1,45	-4,97	0,0501	-0,0001
US574218S797 / Maryland Health & Higher Educational Facilities Authority	1,45	-0,62	0,0498	0,0021
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T4Z19)	1,44	-4,19	0,0497	0,0003
US5742188H96 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1,44	-6,51	0,0495	-0,0009
US45471CBU18 / INDIANA ST FIN AUTH HLTH FAC REVENUE	1,43	-5,91	0,0494	-0,0006
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812WWS96)	1,43		0,0491	0,0491
US13058TLY46 / CA SCH FIN AUTH-UNREF	1,42	-2,13	0,0490	0,0014
US01728A5A09 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB	1,42	-5,96	0,0489	-0,0006
US64577XBB10 / NEW JERSEY ST ECON DEV AUTH REV	1,41	-6,87	0,0486	-0,0011
US5742188G14 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1,40	-6,04	0,0482	-0,0006
US709144NT21 / Pennsylvania COP	1,40	-1,13	0,0481	0,0018
US40727RBS67 / Hamilton County OH Healthcare Revenue (Life Enriching Communities)	1,40	-0,36	0,0481	0,0022
US017095AF78 / ALLEGANY COUNTY CAPITAL RESOURCE CORP	1,39	-3,28	0,0478	0,0008
US26118RAK05 / DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-30	1,38	-0,72	0,0476	0,0020
US380037HA20 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH	1,38	-5,67	0,0475	-0,0004
US407272X813 / HAMILTON CNTY OH HOSP FACS REVENUE	1,38	-2,41	0,0475	0,0012
MONTANA BOARD OF HOUSING / DBT (US61212WZY47)	1,37		0,0473	0,0473
US139372RJ71 / CITY OF CAPE CORAL FL WATER & SEWER REVENUE	1,37	-2,49	0,0472	0,0012
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US613609N288)	1,37	-5,39	0,0472	-0,0003
INDIANA FINANCE AUTHORITY / DBT (US45471CDP05)	1,36	-11,20	0,0470	-0,0034
US762322AT29 / Rhode Island Turnpike & Bridge Authority	1,36	-0,73	0,0470	0,0019
US40727RBR84 / HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-31	1,36	0,00	0,0467	0,0023
US017095AE04 / ALLEGANY COUNTY CAPITAL RESOURCE CORP	1,35	-1,53	0,0466	0,0016
US04084RBV24 / Arkansas Development Finance Authority	1,33	-3,49	0,0457	0,0006
US875518FB36 / FX.RT. MUNI BOND	1,33	-8,36	0,0457	-0,0018
US574218C270 / Maryland Health & Higher Educational Facilities Authority	1,32	-0,45	0,0456	0,0020
US97712JEC36 / Wisconsin Health & Educational Facilities Authority	1,31	-3,24	0,0453	0,0008
US875518FC19 / Tangipahoa Parish Hospital Service District No 1	1,31	-8,78	0,0451	-0,0019
US57420NBX84 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE	1,30	0,15	0,0449	0,0022
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US613609N361)	1,30	-3,77	0,0449	0,0005
US649907C592 / New York State Dormitory Authority Revenue (School Districts Financing Program)	1,30	0,00	0,0448	0,0021
US158249LW06 / Champaign County IL Community Unit School District No. 4 GO	1,29	-1,00	0,0446	0,0017
US665245YR14 / NTHRN IL UNIV	1,29	-3,67	0,0443	0,0005
US59447TSK06 / MICHIGAN FIN AUTH REV MI ST AID 5.0% 11-01-37	1,28	-2,58	0,0442	0,0010
US187145ET04 / CLIFTON HIGHER EDUCATION FINANCE CORP	1,28	-1,76	0,0442	0,0014
US408395SC61 / Hammond Multi-School Building Corp	1,28	-1,99	0,0441	0,0013
US45203H8X30 / ILLINOIS FINANCE AUTHORITY	1,28	-32,75	0,0440	-0,0182
US20774Y4R51 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1	1,28	-1,62	0,0439	0,0014
US34073TND53 / FLORIDA INSTITUTE OF TECHNOLOGY INC FL 5.0% 10-01-35	1,27	-2,00	0,0439	0,0013
US048339VX07 / ATLANTIC CITY NJ	1,27	-1,09	0,0438	0,0017
US45506DA544 / IN FIN REV 5% 9/1/30	1,27	-0,94	0,0438	0,0017
US594479HJ97 / MICHIGAN FINANCE AUTHORITY	1,27	-6,23	0,0436	-0,0006
US167615G560 / CHICAGO PARK DISTRICT	1,26	-4,32	0,0435	0,0003
US960875AM43 / WESTMORELAND PA 4% 7/1/2037	1,26	-7,63	0,0434	-0,0013
US557021JQ62 / Madison County Community Unit School District No. 7 Edwardsville	1,26	-0,47	0,0434	0,0019
US259234CF76 / DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3	1,26	-0,71	0,0433	0,0018
US59334KJJ88 / Miami-Dade County Expressway Authority	1,26	0,00	0,0433	0,0021
US700387DG56 / CO ST PARK CREEK MET DIST 15A 5.0% 12-01-32	1,26	-0,48	0,0433	0,0019
US57584XM325 / SUFFOLK UNIV MA 5.0% 07-01-32	1,26	-0,55	0,0432	0,0019
US6450205Y02 / NEW HAVEN CT NEW 08/32 FIXED 5.5	1,25	-2,03	0,0432	0,0012
US4067927D73 / Hamden (Town of), CT, Series 2018 A, Ref. GO Bonds	1,25	-2,11	0,0432	0,0012
US57584XM408 / MASSACHUSETTS ST DEV FIN AGY REVENUE	1,25	-0,48	0,0432	0,0019
US45506EED13 / IN FIN REV 4% 11/15/2043	1,23	-12,05	0,0425	-0,0035
US246008PN07 / DELAWARE CNTY PA AUTH	1,23	0,66	0,0424	0,0023
US57584YSA81 / Massachusetts Development Finance Agency, Suffolk University	1,22	-0,41	0,0422	0,0019
US74444VAK61 / FRIENDS HOMES WI (QIB/144A) SF 4.0% 09-01-29	1,22	-1,85	0,0421	0,0013
US592643CZ14 / MWAA DULLES TOL 4% 10/1/2036	1,22	-3,09	0,0421	0,0007
US557021JP89 / Madison County Community Unit School District No. 7 Edwardsville	1,22	-0,41	0,0420	0,0019
US26118RAJ32 / DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-29	1,22	-0,57	0,0420	0,0018
US64971XZM37 / New York City Transitional Finance Authority Future Tax Secured Revenue	1,21	-4,71	0,0419	0,0001
MIAMI DADE COUNTY HOUSING FINANCE AUTHORITY / DBT (US593344BZ64)	1,21	-7,05	0,0418	-0,0010
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812XGL01)	1,21	-3,28	0,0417	0,0007
US408395SA06 / HAMMOND IN MULTI-SCH BLDG CORP	1,20	-1,64	0,0414	0,0014
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN / DBT (US87638TJJ34)	1,20	-4,61	0,0414	0,0001
US167615G313 / CHICAGO PARK DISTRICT	1,20	-2,44	0,0413	0,0010
US67756CEX20 / STATE OF OHIO	1,20	-4,47	0,0412	0,0002
US92870PAL22 / VOLO VLG IL SPL SVC AREA 3 & 6 AGM SF 4.0% 03-01-36	1,19	-4,48	0,0411	0,0001
US45471CBS61 / INDIANA ST FIN AUTH HLTH FAC REVENUE	1,19	-5,41	0,0410	-0,0002
US63967UAD46 / Nebraska Educational Health Cultural & Social Services Finance Authority	1,19	-3,26	0,0409	0,0007
US20774Y4P95 / CT ST HLTH and REV 5% 07/01/35	1,19	-0,67	0,0409	0,0017
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BKH05)	1,19		0,0408	0,0408
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807MJ46)	1,18		0,0407	0,0407
US230614NY14 / Cumberland County PA Municipal Authority Revenue (Penn State Health Obligated Group)	1,18	-6,05	0,0407	-0,0005
US295425TE22 / School District of the City of Erie (The)	1,18	0,60	0,0406	0,0022
US93878LCL99 / Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A	1,18	-6,14	0,0406	-0,0006
US363433BA06 / City of Galesburg	1,18	-15,59	0,0405	-0,0051
US665245YM27 / Northern Illinois University	1,17	-2,25	0,0404	0,0011
LANCASTER MUNICIPAL AUTHORITY / DBT (US514350AL19)	1,17	-6,62	0,0404	-0,0008
US24918EEH99 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	1,16	-4,76	0,0400	0,0000
UNIVERSITY OF WISCONSIN HOSPITALS CLINICS / DBT (US915260FR99)	1,16	-8,98	0,0398	-0,0018
US67756CEZ77 / STATE OF OHIO	1,15	-6,41	0,0398	-0,0006
US69651ABZ66 / FL PALM BEACH 5% 11/1/2039	1,15	-4,00	0,0398	0,0004
US45471CBR88 / INDIANA FINANCE AUTHORITY	1,15	-5,26	0,0397	-0,0002
US16532VBN38 / Chesapeake Hospital Authority	1,15	-4,65	0,0396	0,0001
US665245ZN90 / Northern Illinois University	1,15	-6,59	0,0396	-0,0007
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812WVP66)	1,15	-4,49	0,0396	0,0001
SAN ANTONIO EDUCATION FACILITIES CORP / DBT (US796247EY69)	1,15		0,0395	0,0395
GRAYSON COUNTY JUNIOR COLLEGE DISTRICT TX / DBT (US389712HP83)	1,15	-10,95	0,0395	-0,0027
US16532VBM54 / Chesapeake Hospital Authority	1,15	-3,37	0,0395	0,0006
US167615G982 / CHICAGO PARK DISTRICT	1,14	-3,46	0,0394	0,0006
US19648FJZ80 / COLORADO ST HLTH FACS AUTH HOS REGD B/E 4.00000000	1,14	-7,14	0,0394	-0,0010
US24918EEK29 / Denver (State of) Health & Hospital Authority, Series 2019 A, Ref. RB	1,14	-5,15	0,0394	-0,0001
US64990GZM76 / New York State Dormitory Authority Revenue (Montefiore Obligated Group)	1,14	-6,11	0,0392	-0,0005
EP ESSENTIAL HOUSING WF PFC / DBT (US29416AAA25)	1,13	-2,08	0,0389	0,0011
US545610BG15 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE	1,13	-3,76	0,0388	0,0004
US20774Y4Q78 / State of Connecticut, Health and Educational Facility Authority, Series K-1	1,13	-1,83	0,0388	0,0012
US187145PD33 / CLIFTON HIGHER EDUCATION FINANCE CORP	1,12	-7,49	0,0388	-0,0011
US45471CBQ06 / INDIANA ST FIN AUTH HLTH FAC REVENUE	1,12	-4,92	0,0387	-0,0000
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY / DBT (US499526AN10)	1,12	-5,00	0,0386	-0,0001
US61075TWM60 / MONROE CNTY NY INDL DEV CORP REVENUE	1,12	-4,60	0,0386	0,0001
US45462TJW36 / INDIANA BOND BANK	1,12	-1,32	0,0386	0,0014
US052409DR79 / AUSTIN CONVENTION ENTERPRISES INC	1,11	-0,54	0,0381	0,0016
US61075TWN44 / MONROE CNTY NY INDL D	1,10	-5,32	0,0380	-0,0002
US220245YS74 / CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE	1,10	-0,90	0,0380	0,0015
US45203HV412 / FX.RT. MUNI BOND	1,10	-0,18	0,0379	0,0018
US187145PC59 / CLIFTON HIGHER EDUCATION FINANCE CORP	1,10	-7,03	0,0379	-0,0009
US407272X995 / HAMILTON CNTY OH HOSP FACS REVENUE	1,10	-2,58	0,0378	0,0009
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY / DBT (US837036GN67)	1,10		0,0378	0,0378
US70252AAT25 / PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	1,08	-4,52	0,0372	0,0001
US452143FL92 / Illinois Sports Facilities Authority/The	1,08	0,47	0,0371	0,0019
US56681NGS09 / Maricopa County Industrial Development Authority	1,07	-6,53	0,0370	-0,0007
US187145PB76 / CLIFTON HIGHER EDUCATION FINANCE CORP	1,07	-6,07	0,0368	-0,0005
US93978LGN01 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	1,06	-3,28	0,0366	0,0006
US650360AB60 / City of Newark, Series 2022	1,06	-1,12	0,0366	0,0014
US613603A742 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	1,06	-4,00	0,0364	0,0003
US044293BZ02 / ASHLAND KY MED 4% 2/1/2037	1,06	-4,43	0,0364	0,0002
US74442PZU29 / FX.RT. MUNI BOND	1,05	-4,45	0,0362	0,0002
US65820YRQ16 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1,05	-2,69	0,0362	0,0008
US6450205W46 / NEW HAVEN CT NEW 08/30 FIXED 5.5	1,05	-1,87	0,0361	0,0011
US74442PXF79 / PUBLIC FINANCE AUTHORITY	1,05	-4,91	0,0361	-0,0000
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64985SBV43)	1,04		0,0359	0,0359
US57420NBY67 / Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A	1,04	0,19	0,0359	0,0018
US220245YT57 / CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE	1,04	-1,79	0,0359	0,0011
US57420NBZ33 / Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A	1,04	0,19	0,0359	0,0018
US187145PA93 / CLIFTON HIGHER EDUCATION FINANCE CORP	1,04	-5,37	0,0359	-0,0002
US59447TSG93 / MICHIGAN ST FIN AUTH REVENUE	1,04	-1,89	0,0359	0,0011
US6450205U89 / NEW HAVEN CT NEW 08/28 FIXED 5	1,04	-1,61	0,0358	0,0012
US825485WL52 / CITY OF SHREVEPORT LA WATER & SEWER REVENUE	1,04	-1,61	0,0358	0,0012
HILLSBOROUGH COUNTY AVIATION AUTHORITY / DBT (US432308W915)	1,04	-3,97	0,0358	0,0003
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH / DBT (US64461XME21)	1,04		0,0358	0,0358
US810827XE00 / Scranton School District, Series 2017 E, Ref. GO Bonds	1,04	-1,15	0,0357	0,0014
US59447TSH76 / MICHIGAN ST FIN AUTH REVENUE	1,03	-2,18	0,0357	0,0010
US732203BG87 / POMPANO BEACH FL REVENUE	1,03	-6,59	0,0357	-0,0007
US717883VC36 / PHILADELPHIA PA SCH DIST	1,03	-2,54	0,0356	0,0008
US59447TSJ33 / MICHIGAN FIN AUTH REV MI ST AID 5.0% 11-01-36	1,03	-2,46	0,0355	0,0009
US408395SB88 / Hammond Multi-School Building Corp	1,03	-1,81	0,0355	0,0011
US717883VD19 / PHILADELPHIA PA SCH DIST	1,03	-2,93	0,0354	0,0007
US60635H2Q12 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB	1,03	-0,29	0,0354	0,0016
US717883VE91 / PHILADELPHIA PA SCH DIST	1,02	-2,75	0,0353	0,0008
US647377AM23 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	1,02	-3,67	0,0353	0,0005
US179027WN32 / Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB	1,02	-0,39	0,0353	0,0016
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKB35)	1,02		0,0352	0,0352
US557738NF48 / MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST 536	1,02	-0,49	0,0351	0,0015
SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC / DBT (US79766DWX38)	1,02		0,0351	0,0351
US34061UFV52 / Florida Development Finance Corp	1,02	-0,78	0,0350	0,0014
US145810DP92 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A	1,02	-2,12	0,0350	0,0010
US34073TNE37 / Florida Higher Educational Facilities Financial Authority	1,01	-2,12	0,0350	0,0010
PUBLIC FINANCE AUTHORITY / DBT (US74442PK952)	1,01	-3,34	0,0349	0,0005
US04084RBX89 / Arkansas Development Finance Authority	1,01	-3,53	0,0349	0,0005
US956622T952 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A	1,01	-1,65	0,0349	0,0011
US574218B694 / Maryland Health & Higher Educational Facilities Authority	1,01	-0,69	0,0349	0,0015
US574218B777 / Maryland Health & Higher Educational Facilities Authority	1,01	-0,69	0,0348	0,0015
US38546WDK36 / GRD FORKS ND HL 4% 12/1/2038	1,01	-5,43	0,0348	-0,0002
US574218C353 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A	1,01	-0,79	0,0348	0,0014
US57584XM572 / MASSACHUSETTS ST DEV FIN AGY REVENUE	1,01	0,60	0,0348	0,0019
US158249LV23 / Champaign County IL Community Unit School District No. 4 GO	1,01	-0,88	0,0348	0,0014
US145810DR58 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A	1,01	-2,23	0,0347	0,0009
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052JDD63)	1,01		0,0347	0,0347
US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois	1,01	-0,40	0,0347	0,0015
US529050ET91 / Lexington County Health Services District, Inc., Hospital, LexMed Obligated Group	1,01	-0,79	0,0347	0,0014
US45204EHR27 / ILLINOIS FIN AT 4% 10/1/2031	1,01	-0,59	0,0346	0,0015
US546540PX78 / LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHAN	1,00	-0,50	0,0346	0,0015
US23825EDT82 / DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE	1,00	-0,99	0,0346	0,0014
US546540PW95 / LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHAN	1,00	-0,50	0,0346	0,0015
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJL18)	1,00		0,0346	0,0346
US517039TQ64 / CITY OF LAREDO TX WATERWORKS & SEWER SYSTEM REVENU	1,00	-0,40	0,0346	0,0016
COUNTY OF MONTGOMERY OH / DBT (US613518DH94)	1,00	-4,65	0,0346	0,0001
US700387DJ95 / PARK CREEK CO MET DIST REVENUE	1,00	-0,50	0,0346	0,0015
US614707SY46 / MONTOUR PA SCH DIST	1,00	-0,50	0,0346	0,0015
US363128CU19 / Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A	1,00	-1,28	0,0346	0,0013
US735352QF67 / PORT ST LUCIE FLA UTIL REV	1,00	-0,40	0,0346	0,0015
US517039TR48 / CITY OF LAREDO TX WATERWORKS & SEWER SYSTEM REVENU	1,00	-0,60	0,0345	0,0015
US529050ES19 / Lexington County Health Services District, Inc., Hospital, LexMed Obligated Group	1,00	-1,09	0,0345	0,0013
US57584XD407 / MASSACHUSETTS ST DEV FIN AGY REVENUE	1,00	-1,38	0,0345	0,0012
US59334KJG40 / MIAMI-DADE CNTY FL EXPWY TOLL RD 14A 5.0% 07-01-29	1,00	0,00	0,0345	0,0017
US649907B925 / New York State Dormitory Authority Revenue (School Districts Financing Program)	1,00	-0,10	0,0345	0,0017
US649907C345 / New York State Dormitory Authority Revenue (School Districts Financing Program)	1,00	-0,10	0,0345	0,0017
SOUTH CAROLINA STATE HOUSING FINANCE DEVELOPMENT / DBT (US83712D8S88)	1,00		0,0345	0,0345
US44237NGT37 / City of Houston TX	1,00	-0,10	0,0345	0,0017
US60636SEN09 / MISSOURI DEVELOPMENT FINANCE BOARD	1,00	-0,10	0,0345	0,0017
US574218XW80 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1,00	-0,40	0,0345	0,0016
US45203HU679 / IL FIN AUTH LIFESPACE 15A SF 5.0% 05-15-30	1,00	-0,30	0,0345	0,0016
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JD01)	1,00	-1,96	0,0345	0,0010
US546540PY51 / LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHAN	1,00	-0,89	0,0345	0,0014
US74443UAZ66 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE	1,00	-0,60	0,0345	0,0014
US19648AV779 / CO HLTH COVENANT RETIREMENT 15A 5.0% 12-01-28	1,00	-0,30	0,0345	0,0016
DELAWARE STATE HOUSING AUTHORITY / DBT (US246395R827)	1,00		0,0344	0,0344
US63165CAB81 / Nassau County Local Economic Assistance Corp., Series 2023 A	1,00	-4,50	0,0344	0,0001
US45204EHS00 / ILLINOIS ST FIN AUTH REVENUE	1,00	-1,58	0,0343	0,0012
US45462TJY91 / INDIANA BOND BANK	0,99	-2,17	0,0343	0,0009
US37255MAB19 / GEO L SMITH II GA CONGRESS CTR AUTH	0,99	-2,07	0,0342	0,0010
US363433AZ65 / City of Galesburg	0,99	-10,81	0,0341	-0,0023
US838536MN70 / SOUTH JERSEY TRANSPORTATION AUTHORITY	0,99	-3,51	0,0341	0,0004
US70870JFL70 / UPMC OBLIGATED GROUP 4.0% 05-15-43	0,99	-9,78	0,0340	-0,0019
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BJT61)	0,99		0,0340	0,0340
US45204EHU55 / Illinois Finance Authority Revenue (DePaul University)	0,99	-2,38	0,0340	0,0009
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR / DBT (US64542UHK34)	0,99		0,0339	0,0339
US592643CY49 / MWAA DULLES TOL 4% 10/1/2035	0,98	-2,86	0,0339	0,0007
US66285WZC36 / North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A	0,98	-7,79	0,0339	-0,0011
US220245YU21 / CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE	0,98	-2,48	0,0339	0,0008
US140427BY08 / CAPITAL PROJECTS FINANCE AUTHORITY FL	0,98	-3,16	0,0338	0,0006
US97712D6U56 / Wisconsin Health & Educational Facilities Authority	0,98	-2,78	0,0338	0,0007
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR / DBT (US64542UHJ60)	0,98		0,0336	0,0336
US57584X4L25 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB	0,98	-3,75	0,0336	0,0004
US416489VC33 / METROPOLITAN DISTRICT/THE	0,98	-4,50	0,0336	0,0001
US67756CEC82 / OHIO ST HOSP REVEN 4% 01/15/38	0,98	-2,79	0,0336	0,0007
US57584YQG79 / Massachusetts Development Finance Agency Revenue	0,97	-3,28	0,0336	0,0005
PUBLIC FINANCE AUTHORITY / DBT (US74442PH321)	0,97	-4,70	0,0336	0,0001
US732203BF05 / POMPANO BEACH FL REVENUE REGD B/E 4.00000000	0,97	-3,47	0,0335	0,0005
US167593P305 / CHICAGO 4.00% 01/01/38	0,97	-3,86	0,0335	0,0003
NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M7S25)	0,97	-3,86	0,0335	0,0003
OHIO HOUSING FINANCE AGENCY / DBT (US67756UBC18)	0,97	-3,30	0,0334	0,0006
US140427BZ72 / CAPITAL PROJECTS FINANCE AUTHORITY FL	0,97	-3,87	0,0334	0,0004
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BBS60)	0,97	-6,47	0,0334	-0,0006
NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968XBH70)	0,97	-3,50	0,0333	0,0005
SHELBY COUNTY HEALTH EDUCATIONAL FACILITIES BOAR / DBT (US82170LAA35)	0,96	-5,95	0,0332	-0,0004
ADAMS COUNTY GENERAL AUTHORITY / DBT (US00611PBR55)	0,96		0,0331	0,0331
US899530AS85 / TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE	0,96	-0,83	0,0330	0,0013
US65820YRR98 / North Carolina Medical Care Commission	0,96	-5,71	0,0330	-0,0003
LOUISIANA HOUSING CORP / DBT (US54627DTW10)	0,96	-4,78	0,0330	0,0000
US009730PT32 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	0,96	-3,14	0,0329	0,0006
US599772AA88 / Military Installation Development Authority	0,95	-3,64	0,0329	0,0004
US592643DB37 / MWAA DULLES TOL 4% 10/1/2038	0,95	-4,80	0,0329	0,0000
US64578JBB17 / New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A	0,95	-1,95	0,0329	0,0010
US6460668H69 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	0,95	-3,16	0,0328	0,0006
US613603A825 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University)	0,95	-5,31	0,0326	-0,0001
US59447TMM26 / Michigan Finance Authority	0,95	-5,40	0,0326	-0,0002
NORTHERN ILLINOIS UNIVERSITY / DBT (US665238CZ27)	0,95	-4,54	0,0326	0,0001
US985900EQ82 / Industrial Development Authority of the County of Yavapai/The	0,94	-5,61	0,0325	-0,0002
US156792FB46 / CERRITOS CA CCD 12D 0.0% 08-01-27	0,94	0,11	0,0325	0,0016
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / DBT (US83756LBG95)	0,94	-6,18	0,0324	-0,0005
US187145PE16 / CLIFTON HIGHER EDUCATION FINANCE CORP	0,94	-7,48	0,0324	-0,0009
US70869PNJ20 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE	0,94	-8,49	0,0323	-0,0013
US19648FJY16 / COLORADO ST HLTH FACS AUTH HOSP REVENUE	0,94	-6,59	0,0322	-0,0006
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US165588FT60)	0,93	-6,71	0,0321	-0,0007
US131393TW09 / CITY OF CALUMET CITY IL	0,93	-7,93	0,0320	-0,0011
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0,93	-8,23	0,0319	-0,0012
US156792FC29 / CERRITOS COMMUNITY COLLEGE DISTRICT	0,91	-0,11	0,0315	0,0015
US613603B245 / MONTGOMERY CNTY PA HGR EDU H MONHGR 09/39 FIXED 4	0,91	-6,48	0,0313	-0,0006
US57584YRZ42 / Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019	0,90	-0,44	0,0312	0,0014
US57584YV977 / Massachusetts Development Finance Agency	0,90	-6,42	0,0312	-0,0005
US34073TNF02 / Florida Higher Educational Facilities Financial Authority	0,90	-5,74	0,0312	-0,0003
US74443DHA28 / PUBLIC FINANCE AUTHORITY	0,90	-1,31	0,0311	0,0011
US25483VWB60 / DIST OF COLUMBIA REVENUE	0,90	-7,40	0,0310	-0,0009
US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1	0,89	-4,70	0,0308	0,0001
US24918EEL02 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	0,89	-5,93	0,0306	-0,0004
US452031AP23 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE	0,88	-8,21	0,0305	-0,0011
CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC / DBT (US14760RBS94)	0,88	-8,16	0,0303	-0,0011
US71780CAZ32 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	0,88	-3,20	0,0302	0,0005
ALLEGHENY COUNTY SANITARY AUTHORITY / DBT (US017357R717)	0,87	-8,33	0,0300	-0,0011
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US56681NJA63)	0,87	-6,46	0,0299	-0,0005
EL PASO COUNTY HOSPITAL DISTRICT / DBT (US283605EE92)	0,87	-9,87	0,0299	-0,0016
US20775DCT72 / Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB	0,87	-9,50	0,0299	-0,0015
US599772AB61 / Military Installation Development Authority	0,86	-4,85	0,0298	-0,0000
US74443DGZ87 / PUBLIC FINANCE AUTHORITY	0,86	-0,92	0,0296	0,0012
US45471FAE16 / Indiana Finance Authority	0,85	-4,26	0,0294	0,0002
US796247DG62 / San Antonio Education Facilities Corp.	0,85	-3,19	0,0293	0,0005
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY / DBT (US499526AM37)	0,84	-5,17	0,0291	-0,0001
US69651ACC62 / Palm Beach County Health Facilities Authority	0,84	-3,99	0,0290	0,0003
US613603A908 / MONTGOMERY CNTY PA HGR EDU H MONHGR 09/38 FIXED 4	0,84	-5,54	0,0288	-0,0002
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU / DBT (US34073TPL51)	0,83	-10,31	0,0285	-0,0017
US57584YTG43 / Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019K	0,82	-3,41	0,0283	0,0004
US414009EZ90 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	0,82	-28,57	0,0283	-0,0094
US709144NW59 / Pennsylvania COP	0,82	-1,56	0,0283	0,0009
FLORIDA HOUSING FINANCE CORP / DBT (US34074NEP06)	0,82		0,0282	0,0282
US70252AAS42 / PASCO CNTY FL CAPITAL	0,81	-4,35	0,0281	0,0002
MISSION ECONOMIC DEVELOPMENT CORP / DBT (US605155BW91)	0,81		0,0280	0,0280
US25483VVN18 / District of Columbia, Revenue Bonds, District of Columbia International School, Series 2019	0,81	-2,18	0,0278	0,0008
US70252AAU97 / County of Pasco	0,81	-4,62	0,0277	0,0001
US74443DHU81 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	0,80	-4,10	0,0274	0,0002
US04052BMS06 / ARIZONA ST INDL DEV AUTH EDU REVENUE	0,79	-6,26	0,0274	-0,0004
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY / DBT (US95648VBU26)	0,79		0,0273	0,0273
US803481AR12 / SARATOGA COUNTY CAPITAL RESOURCE CORP	0,79	0,00	0,0272	0,0013
US57421CBH60 / Maryland Health & Higher Educational Facilities Authority	0,78	-7,33	0,0270	-0,0007
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP / DBT (US95737TFT88)	0,78	-2,85	0,0270	0,0006
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION / DBT (US67756DT308)	0,78	-4,87	0,0269	0,0000
US810827XH31 / Scranton School District, Series 2017 E, Ref. GO Bonds	0,77	-1,40	0,0267	0,0010
US709144NU93 / Pennsylvania COP	0,77	-1,28	0,0267	0,0010
US71783DBU81 / Philadelphia Authority for Industrial Development	0,77	-1,78	0,0267	0,0008
US048339VJ13 / ATLANTIC CITY NJ	0,77	-0,52	0,0265	0,0012
US63967UAC62 / Nebraska Educational Health Cultural & Social Services Finance Authority	0,77	-2,78	0,0265	0,0006
US74442PA219 / PUBLIC FIN AUTH WI REVENUE	0,77	-7,59	0,0264	-0,0008
US557738NH04 / Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla	0,76	-0,39	0,0263	0,0012
US45204EJ826 / Illinois Finance Authority	0,76	-31,31	0,0262	-0,0101
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US762244ME84)	0,76	-5,37	0,0261	-0,0001
US40727RCK23 / HAMILTON CNTY OH HLTH CARE REVENUE	0,76	-2,82	0,0261	0,0005
US852431BH78 / Stafford County Economic Development Authority	0,76	-0,66	0,0261	0,0011
US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A	0,76	-1,82	0,0261	0,0008
US65038HAL50 / NEWARK NJ HSG AUTH CITY-SECURED POLICE FAC REVENUE	0,75	-0,53	0,0260	0,0011
US414962QZ67 / HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165	0,75	0,00	0,0259	0,0012
US57584XD324 / MASSACHUSETTS ST DEV FIN AGY REVENUE	0,75	0,13	0,0259	0,0013
US841895AX30 / S ESTRN OH PORT AUTH HOSP FACS REVENUE	0,75	0,00	0,0258	0,0012
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US762244MG33)	0,75	-5,20	0,0258	-0,0001
US796247DH46 / San Antonio Education Facilities Corporation, Texas, Higher Education Revenue Bonds, University Incarnate Word Project, Refunding & Improvement Series	0,75	-3,74	0,0258	0,0003
US009730PU05 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	0,75	-4,35	0,0257	0,0001
US517039TP81 / CITY OF LAREDO TX WATERWORKS & SEWER SYSTEM REVENU	0,74	-0,40	0,0256	0,0012
US846562AD84 / City of Sparks	0,74	0,00	0,0255	0,0012
PUBLIC FINANCE AUTHORITY / DBT (US74439YFU01)	0,74		0,0254	0,0254
US20774Y4N48 / State of Connecticut, Health and Educational Facility Authority, Series K-1	0,74	-0,27	0,0254	0,0012
US452017AN64 / Illinois Finance Authority	0,72	-3,47	0,0249	0,0003
US57584XD241 / MASSACHUSETTS ST DEV FIN AGY REVENUE	0,72	0,28	0,0247	0,0012
US452017AQ95 / Illinois Finance Authority	0,71	-4,03	0,0246	0,0002
CAPITAL PROJECTS FINANCE AUTHORITY FL / DBT (US140427CP81)	0,71	-4,55	0,0246	0,0001
US38546WEN65 / GRAND FORKS ND HLTH CARE SYS REVENUE	0,71	-1,92	0,0246	0,0007
US841895AU90 / S ESTRN OH PORT AUTH HOSP FACS REVENUE	0,71	-2,48	0,0245	0,0006
ILLINOIS FINANCE AUTHORITY / DBT (US45204FYU38)	0,71	-6,23	0,0244	-0,0004
US72316VAS88 / PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE	0,71	-0,28	0,0244	0,0011
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US165588FU34)	0,70	-6,55	0,0241	-0,0004
US34073TNA15 / Florida Higher Educational Facilities Financial Authority	0,70	-7,21	0,0240	-0,0006
US794458GJ24 / SALEM OR HOSP FAC AUTH REVENUE	0,69	-8,84	0,0238	-0,0010
US93878LCN55 / WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE	0,69	-8,16	0,0237	-0,0008
US139404HR18 / CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE	0,68	-8,22	0,0235	-0,0009
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US762244MF59)	0,68	-5,17	0,0234	-0,0001
US64990GZP08 / New York State Dormitory Authority	0,67	-5,34	0,0232	-0,0001
US70275QAB95 / Passaic County Improvement Authority (The)	0,67	-3,04	0,0231	0,0004
US34073TNG84 / Florida Higher Educational Facilities Financial Authority	0,67	-6,47	0,0229	-0,0004
US97712D5P70 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020	0,66	-7,01	0,0228	-0,0005
US97712JDR14 / Wisconsin Health & Educational Facilities Authority	0,66	-3,08	0,0228	0,0004
US57584XC821 / MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	0,66	0,15	0,0227	0,0011
US875161DA62 / TAMPA FL HOSP 4% 7/1/2039	0,66	-6,53	0,0227	-0,0004
US74442EGT10 / Public Finance Authority	0,66	-6,56	0,0226	-0,0004
US969073MT92 / WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY	0,65	-0,61	0,0225	0,0010
US048339VH56 / Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds	0,65	-0,31	0,0223	0,0010
US12008EUG96 / BUILD NYC RESOURCE CORP NY REVENUE	0,64	-6,67	0,0222	-0,0004
LOUISIANA PUBLIC FACILITIES AUTHORITY / DBT (US546399RN88)	0,64	-2,14	0,0221	0,0006
METROPOLITAN TRANSPORTATION AUTHORITY / DBT (US59261A5F07)	0,64		0,0220	0,0220
US64578JBA34 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	0,64	-1,09	0,0219	0,0008
US64704CAA62 / New Memphis Arena Public Building Authority	0,64	-4,80	0,0219	0,0000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US762244MD02)	0,63	-5,66	0,0218	-0,0002
US145810DM61 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A	0,63	-2,02	0,0218	0,0006
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY / DBT (US499526AQ41)	0,63	-5,13	0,0217	-0,0001
US452017AL09 / ILLINOIS FINANC 5% 10/1/2035	0,63	-3,09	0,0216	0,0004
US01843AAC09 / Allentown Commercial and Industrial Development Authority	0,62	-1,74	0,0214	0,0007
US010684AW87 / ALACHUA CNTY FL HLTH FACS AUTH CCRC	0,62	-4,92	0,0213	-0,0000
US57584YTH26 / Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019K	0,62	-3,15	0,0212	0,0004
US796247DF89 / San Antonio Education Facilities Corp.	0,61	-6,61	0,0210	-0,0004
US45462TJT07 / Indiana Bond Bank	0,60	-0,66	0,0206	0,0009
CLEVELAND CUYAHOGA COUNTY PORT AUTHORITY / DBT (US18610RCG74)	0,60	-4,33	0,0206	0,0001
TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS / DBT (US882750G551)	0,59		0,0204	0,0204
US45462TJU79 / Indiana Bond Bank	0,59	-1,01	0,0204	0,0008
US518324AU20 / LATROBE PA INDL DEV AUTH UNIV REVENUE	0,59	-9,23	0,0203	-0,0010
US74439YDV02 / Public Finance Authority	0,59	-5,32	0,0203	-0,0001
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US762244MC29)	0,59	-5,48	0,0202	-0,0001
US67756CFB90 / STATE OF OHIO	0,59	-7,73	0,0202	-0,0006
US802170AM23 / SANTA FE NM RETMNT FAC REVENUE	0,58	-9,97	0,0199	-0,0011
US64990CQA26 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0,57	-3,73	0,0196	0,0002
US64704CAC29 / New Memphis Arena Public Building Authority	0,56	-7,69	0,0194	-0,0006
CAPITAL TRUST AUTHORITY / DBT (US14054WBV63)	0,56		0,0194	0,0194
US97535RAF73 / Winrock Town Center Tax Increment Development District No. 1	0,56	-1,23	0,0194	0,0007
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY / DBT (US499526AP67)	0,56	-5,11	0,0192	-0,0001
US57584XC904 / MASSACHUSETTS ST DEV FIN AGY REVENUE	0,55	0,18	0,0189	0,0009
PUBLIC FINANCE AUTHORITY / DBT (US74439YFY23)	0,54		0,0187	0,0187
US64704CAD02 / New Memphis Arena Public Building Authority	0,54	-5,45	0,0186	-0,0001
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JF58)	0,53	-2,57	0,0183	0,0004
US65821DXP13 / NORTH CAROLINA MEDICAL CARE COMMISSION	0,53	-8,49	0,0182	-0,0007
SALEM ECONOMIC DEVELOPMENT AUTHORITY / DBT (US794565BJ94)	0,52		0,0180	0,0180
US60635H2K42 / CHRISTIAN HORIZONS MO SF 5.0% 05-15-36	0,52	-81,90	0,0180	-0,0764
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 / DBT (US830227EG54)	0,52	-5,46	0,0179	-0,0001
CITY OF GALVESTON TX WHARVES TERMINAL REVENUE / DBT (US364568KC81)	0,52	-4,42	0,0179	0,0001
US29681CBE75 / Essex County Improvement Authority	0,52	-5,99	0,0179	-0,0002
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 / DBT (US830227EH38)	0,52	-5,48	0,0178	-0,0001
PORT NEW ORLEANS BOARD OF COMMISSIONERS / DBT (US734782EB76)	0,51		0,0177	0,0177
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 / DBT (US830227EL40)	0,51	-5,18	0,0177	-0,0001
US139404GS00 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A	0,51	-0,97	0,0176	0,0007
BUILD NYC RESOURCE CORP / DBT (US12008QAF63)	0,51		0,0176	0,0176
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY / DBT (US83704HAL15)	0,51	-4,51	0,0175	0,0001
US65038HAK77 / NEWARK NJ HSG AUTH CITY-SECURED POLICE FAC REVENUE	0,50	-0,40	0,0173	0,0008
US65038HAM34 / NEWARK NJ HSG AUTH CITY-SECURED POLICE FAC REVENUE	0,50	-0,40	0,0173	0,0008
US179027WP89 / Clackamas County Hospital Facility Authority	0,50	-1,57	0,0173	0,0006
US12008ESY31 / GRAND CONCOURSE ACADEMY CHARTER SCHOOL NY 22A SF 5.0% 07-01-42	0,50	-2,73	0,0172	0,0004
US97712D6S01 / WISCONSIN ST HLTH & EDUCATIONAL FACS AUTH REVENUE	0,50	-1,58	0,0172	0,0006
TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KQS86)	0,50		0,0171	0,0171
US74442ELE85 / PUBLIC FINANCE AUTHORITY	0,49	-2,56	0,0170	0,0004
US97712JCF84 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0,49	-4,86	0,0169	0,0000
DELAWARE STATE HOUSING AUTHORITY / DBT (US246395N370)	0,48	-3,59	0,0166	0,0002
US928104MX38 / FX.RT. MUNI BOND	0,48	-3,23	0,0166	0,0003
US49151FD569 / Kentucky State Property & Building Commission	0,48	-4,76	0,0165	-0,0000
US49126KLC35 / KENTUCKY ST ECON DEV FIN AUTH	0,48	-2,05	0,0164	0,0005
US802170AN06 / SANTA FE NM RETMNT FAC REVENUE	0,47	-3,27	0,0164	0,0003
US64990GZK11 / New York State Dormitory Authority	0,47	-5,67	0,0161	-0,0001
US93878LCM72 / WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE	0,47	-6,99	0,0161	-0,0004
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY / DBT (US499526AK70)	0,47	-4,70	0,0161	0,0000
US875146AW28 / City of Tampa	0,46	-4,53	0,0160	0,0001
US044293BX53 / ASHLAND KY MED CENTER REVENUE	0,46	-2,74	0,0159	0,0003
US009730PV87 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	0,46	-4,56	0,0159	0,0000
US57584XC748 / MA ST DFA 5% 1/1/31	0,46	0,00	0,0159	0,0008
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 / DBT (US830227EM23)	0,46	-4,96	0,0159	-0,0000
US118612MS61 / PENNSWOOD VILLAGE PA 18A 5.0% 10-01-31	0,46	-0,87	0,0158	0,0006
ONONDAGA CIVIC DEVELOPMENT CORP / DBT (US682832KH24)	0,45	-3,84	0,0156	0,0002
US13058TLX62 / CALIFORNIA SCHOOL FINANCE AUTHORITY	0,45	-0,22	0,0155	0,0007
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY / DBT (US499526AL53)	0,43	-4,85	0,0149	-0,0000
US97712JCG67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0,43	-8,28	0,0149	-0,0006
US875146AU61 / TAMPA FL TAX 0% 9/1/2036	0,43	-2,93	0,0148	0,0003
US358184PY94 / Fresno CA Joint Powers Financing Authority Lease Revenue	0,43	-0,92	0,0148	0,0006
US64704CAB46 / New Memphis Arena Public Building Authority	0,43	-4,25	0,0147	0,0001
US875146AY83 / City of Tampa	0,41	-6,21	0,0141	-0,0002
US953140R937 / W HAVEN CT B 5% 11/01/32	0,41	-2,40	0,0140	0,0004
US74442EEF34 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB	0,40	-1,71	0,0139	0,0004
US97712JEB52 / Wisconsin Health & Educational Facilities Authority	0,39	-0,76	0,0135	0,0006
US875146AV45 / TAMPA FL TAX 0% 9/1/2037	0,39	-3,71	0,0134	0,0002
US97712JEA79 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	0,38	-0,52	0,0131	0,0006
US797330AP29 / San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C	0,37	-1,34	0,0126	0,0004
PUBLIC FINANCE AUTHORITY / DBT (US74439YGF25)	0,36		0,0126	0,0126
US97712JDZ30 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	0,36	-0,27	0,0126	0,0006
US38546WEM82 / GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM 5.00000000	0,36	-1,90	0,0125	0,0004
US953140S273 / WEST HAVEN CT WHV 11/37 FIXED 5	0,36	-1,65	0,0124	0,0004
US97712JDY64 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	0,36	0,00	0,0124	0,0006
US167686AN43 / CHICAGO IL SPL ASSMNT	0,35	-0,85	0,0120	0,0005
US875146AX01 / City of Tampa	0,34	-5,26	0,0118	-0,0000
US57584YSB64 / FX.RT. MUNI BOND	0,34	-0,30	0,0116	0,0005
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 / DBT (US830227EJ93)	0,34	-5,37	0,0115	-0,0001
US875161CZ23 / City of Tampa	0,33	-5,65	0,0115	-0,0001
US118612MR88 / BUCKS CNTY PA IND 5 10/30	0,33	-0,90	0,0114	0,0005
US167686AM69 / CHICAGO IL SPL ASSMNT	0,33	-0,91	0,0113	0,0005
US64990GZL93 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0,32	-5,56	0,0111	-0,0001
US65821DTF86 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	0,32	-0,31	0,0111	0,0005
US744396JE34 / PUBLIC FINANCE AUTHORITY	0,31	-0,63	0,0108	0,0005
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 / DBT (US830227EF71)	0,31	-5,74	0,0108	-0,0001
US546399NU67 / LOUISIANA PUBLIC FACILITIES AUTHORITY	0,31	-0,32	0,0107	0,0005
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 / DBT (US830227EK66)	0,31	-5,54	0,0106	-0,0001
US167686AL86 / CHICAGO IL SPL ASSMNT	0,31	-0,65	0,0106	0,0004
US725304VG10 / PITTSBURGH PA WTR & SWR AUTH	0,30	-1,95	0,0104	0,0003
US545610BF32 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE	0,30	-2,30	0,0103	0,0003
US68608JYH84 / Oregon State Facilities Authority	0,28	-3,75	0,0097	0,0001
US888805CD81 / IA TOBACCO SETTLEMENT 21A2 4.0% 06-01-39	0,28	-5,05	0,0097	-0,0000
US167686AP90 / CHICAGO IL SPL ASSMNT	0,28	-1,42	0,0096	0,0003
PUBLIC FINANCE AUTHORITY / DBT (US744396KF89)	0,27	-6,36	0,0091	-0,0002
US888805CC09 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	0,26	-4,46	0,0089	0,0000
US167686AK04 / CHICAGO IL SPL ASSMNT	0,26	-0,39	0,0089	0,0004
US6460668G86 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	0,26	-2,29	0,0088	0,0002
SALEM ECONOMIC DEVELOPMENT AUTHORITY / DBT (US794565BK67)	0,24		0,0083	0,0083
US69650MAX74 / Palm Beach County Health Facilities Authority	0,23	-6,22	0,0078	-0,0001
US45203H7A46 / IL ST CHRISTIAN HOMES SF 5.0% 05-15-31	0,21	-81,90	0,0074	-0,0314
US518324AS73 / Latrobe Industrial Development Authority	0,21	-7,79	0,0074	-0,0002
US518324AT56 / LATROBE INDL DEV AUTH	0,21	-8,33	0,0072	-0,0003
US59334DML54 / County of Miami-Dade FL Water & Sewer System Revenue	0,20	-5,71	0,0068	-0,0001
US74442EEE68 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB	0,19	0,52	0,0066	0,0003
US888805CE64 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	0,19	-5,61	0,0064	-0,0001
US60635H2J78 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S	0,18	-81,94	0,0061	-0,0260
US45203H6Y31 / Illinois Finance Authority	0,16	-81,97	0,0055	-0,0234
US13058TLJ78 / CA SCH FIN AUTH-PRERE	0,15	-0,66	0,0052	0,0002
US6460668F04 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	0,15	-0,66	0,0052	0,0002
US74442PZQ17 / FX.RT. MUNI BOND	0,10	-1,90	0,0036	0,0001
US546395P992 / LOUISIANA PUBLIC FACILITIES AUTHORITY	0,09	0,00	0,0029	0,0001
US546395P810 / LA HOSP FRANCISCAN MISSIONARIES 15A PREREF 5.0% 07-01-33/25	0,06	0,00	0,0019	0,0001
US45204EA577 / Illinois (State of) Finance Authority	0,05	0,00	0,0018	0,0001
US13058TLH13 / CALIFORNIA SCHOOL FINANCE AUTHORITY	0,05	0,00	0,0017	0,0001
US546399DC79 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016	0,04	0,00	0,0012	0,0001
US546399DB96 / Louisiana Public Facilities Authority	0,03	0,00	0,0009	0,0000
US546399DW34 / LOUISIANA PUBLIC FACILITIES AUTHORITY	0,02	0,00	0,0005	0,0000
US590743CS73 / Mesquite Health Facility Development Corp	0,01	0,00	0,0004	0,0000
US590743CU20 / MESQUITE HEALTH FACILITY DEVELOPMENT CORP	0,00	0,00	0,0001	0,0000