GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares Portföljinnehav

Grundläggande statistik

Portföljvärde	$ 339 091 569
Aktuella positioner	1 386

Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares har redovisat 1 386 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 339 091 569 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Sharess största innehav är PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (PR:US74529JRJ69) , PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JRL16) , City of Gainesville FL Utilities System Revenue (US:US362848RR67) , BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342MW66) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) . GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Sharess nya positioner inkluderar PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (PR:US74529JRJ69) , PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JRL16) , City of Gainesville FL Utilities System Revenue (US:US362848RR67) , BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342MW66) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värde (MM$)	Portfölj % av	ΔPortfölj % av
2,44	0,9319	0,7568
3,45	1,3190	0,7535
1,92	0,7329	0,7329
1,92	0,7329	0,7329
2,44	0,9319	0,6756
1,44	0,5492	0,5492
1,44	0,5492	0,5492
1,34	0,5121	0,5121
1,34	0,5121	0,5121
1,25	0,4784	0,4784

Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värde (MM$)	Portfölj % av	ΔPortfölj % av
0,88	0,3383	−0,9564
0,61	0,2331	−0,4569
0,61	0,2331	−0,4569
1,51	0,5785	−0,3169
1,51	0,5785	−0,3169
0,45	0,1718	−0,2495
0,45	0,1718	−0,2495
0,23	0,0899	−0,1659
0,11	0,0429	−0,1500
2,46	0,9422	−0,1437

13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).

Värdepapper	ΔAktier (%)	Värde ($MM)	Portfölj (%)	ΔPortfölj (%)
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3,45	152,08	1,3190	0,7535
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2,67	−4,23	1,0215	−0,1318
Florida Development Finance Corp / DBT (US340618DK07)	2,46	−6,25	0,9422	−0,1437
Florida Development Finance Corp / DBT (US340618DK07)	2,46	−6,25	0,9422	−0,1437
US362848RR67 / City of Gainesville FL Utilities System Revenue	2,44	368,27	0,9319	0,6756
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	2,44	501,23	0,9319	0,7568
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	2,08	−4,55	0,7952	−0,1051
US592647FN60 / Metropolitan Washington Airports Authority, Series 2018 A, Ref. RB	1,95	−0,46	0,7466	−0,0641
Metropolitan Transportation Authority / DBT (US59261AX778)	1,92		0,7329	0,7329
Metropolitan Transportation Authority / DBT (US59261AX778)	1,92		0,7329	0,7329
US66285WG595 / North Texas Tollway Authority	1,56	−5,00	0,5964	−0,0820
Louisiana Public Facilities Authority / DBT (US546399SX51)	1,51	−30,18	0,5785	−0,3169
Louisiana Public Facilities Authority / DBT (US546399SX51)	1,51	−30,18	0,5785	−0,3169
State of Connecticut / DBT (US20772KYT05)	1,46	−4,64	0,5590	−0,0743
State of Connecticut / DBT (US20772KYT05)	1,46	−4,64	0,5590	−0,0743
Northampton County General Purpose Authority / DBT (US66353RDJ05)	1,44		0,5492	0,5492
Northampton County General Purpose Authority / DBT (US66353RDJ05)	1,44		0,5492	0,5492
US646136WT40 / New Jersey Transportation Trust Fund Authority	1,35	−0,88	0,5177	−0,0467
New York State Dormitory Authority / DBT (US64990KHC09)	1,34		0,5121	0,5121
New York State Dormitory Authority / DBT (US64990KHC09)	1,34		0,5121	0,5121
US251093S844 / City of Detroit MI	1,29	−2,78	0,4951	−0,0553
Metropolitan Transportation Authority / DBT (US59261AX281)	1,25		0,4784	0,4784
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	1,21	0,58	0,4623	−0,0342
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II	1,20	−0,17	0,4595	−0,0378
Florida Development Finance Corp / DBT (US340618DZ75)	1,13	81,38	0,4327	0,1750
Florida Development Finance Corp / DBT (US340618DZ75)	1,13	81,38	0,4327	0,1750
Florida Development Finance Corp / DBT (US340618DW45)	1,10	96,61	0,4223	0,1901
Florida Development Finance Corp / DBT (US340618DW45)	1,10	96,61	0,4223	0,1901
US45203HU422 / IL FIN AUTH LIFESPACE 15A 5.0% 05-15-28	1,06	0,00	0,4058	−0,0329
California Infrastructure & Economic Development Bank / DBT (US13034A6B14)	1,04	22,73	0,3989	0,0475
California Infrastructure & Economic Development Bank / DBT (US13034A6B14)	1,04	22,73	0,3989	0,0475
California Infrastructure & Economic Development Bank / DBT (US13034A6B14)	1,04	22,73	0,3989	0,0475
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54)	1,03	88,30	0,3943	0,1576
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54)	1,03	88,30	0,3943	0,1576
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1,02	−3,22	0,3915	−0,0460
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB	1,00	−0,30	0,3830	−0,0319
US249182QV16 / City & County of Denver CO Airport System Revenue	1,00	−1,77	0,3822	−0,0383
US452152E233 / State of Illinois	0,99	0,41	0,3773	−0,0285
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT	0,98	0,10	0,3767	−0,0300
US167505WU62 / CHICAGO IL BOE 5% 12/1/2025	0,98	−0,20	0,3741	−0,0312
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB	0,98	31,85	0,3740	0,0672
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB	0,98	−2,69	0,3735	−0,0411
US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH	0,97		0,3704	0,3704
US167505PL47 / CHICAGO BOARD OF EDUCATION	0,95	−1,76	0,3625	−0,0365
US546399CN44 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017	0,94		0,3613	0,3613
US93976ABG67 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB	0,93		0,3557	0,3557
City of Seagoville TX / DBT (US811829AG50)	0,90		0,3431	0,3431
City of Seagoville TX / DBT (US811829AG50)	0,90		0,3431	0,3431
Coatesville School District / DBT (US190684QY95)	0,90		0,3428	0,3428
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	0,88	−71,78	0,3383	−0,9564
US803301DK30 / MUNI ORIG ISSUE DISC	0,87	−2,14	0,3331	−0,0348
US4521525X55 / State of Illinois	0,87	−4,72	0,3323	−0,0448
Chicago O'Hare International Airport / DBT (US167590FG83)	0,85		0,3240	0,3240
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT	0,82	−2,98	0,3122	−0,0356
US74514L3J47 / PUERTO RICO CMWLTH	0,81	−1,81	0,3118	−0,0315
Aldine Independent School District / DBT (US014393A513)	0,80	−4,51	0,3080	−0,0403
Aldine Independent School District / DBT (US014393A513)	0,80	−4,51	0,3080	−0,0403
Massachusetts Development Finance Agency / DBT (US57585BBJ61)	0,80	−0,37	0,3078	−0,0263
Massachusetts Development Finance Agency / DBT (US57585BBJ61)	0,80	−0,37	0,3078	−0,0263
US81685AAA79 / Senac South Metropolitan District No 1	0,80	−2,09	0,3050	−0,0315
California Community Choice Financing Authority / DBT (US13013JFR23)	0,80	−0,25	0,3049	−0,0255
California Community Choice Financing Authority / DBT (US13013JFR23)	0,80	−0,25	0,3049	−0,0255
US79739GNV40 / SAN DIEGO CNTY CA REGL ARPT AUTH	0,78	−3,97	0,2970	−0,0370
US677525WS29 / Ohio Air Quality Development Authority	0,76	0,26	0,2902	−0,0227
City of Garland TX Water & Sewer System Revenue / DBT (US366168TY85)	0,75		0,2886	0,2886
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH	0,75	−4,08	0,2883	−0,0368
Century Park Square Community Development District / DBT (US15665PAC23)	0,75		0,2854	0,2854
Texas Municipal Gas Acquisition & Supply Corp V / DBT (US88256RAK23)	0,74	0,13	0,2848	−0,0230
US74529JRR85 / Puerto Rico Sales Tax Financing Corp., Series 2019 A, RB	0,74	30,40	0,2843	0,0489
US78615RCU59 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE	0,74	−2,63	0,2837	−0,0311
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE	0,74	−5,25	0,2834	−0,0398
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016	0,74	−1,34	0,2827	−0,0268
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority	0,73	45,69	0,2786	0,0719
Jersey City Municipal Utilities Authority / DBT (US476624EM99)	0,71		0,2733	0,2733
Jersey City Municipal Utilities Authority / DBT (US476624EM99)	0,71		0,2733	0,2733
City of Mustang Ridge TX / DBT (US62822EAE59)	0,71		0,2723	0,2723
City of Mustang Ridge TX / DBT (US62822EAE59)	0,71		0,2723	0,2723
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE	0,71	−4,45	0,2713	−0,0355
US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	0,71	−1,12	0,2701	−0,0252
US167505TH98 / Chicago Board of Education	0,69	189,96	0,2653	0,1662
US646136EX53 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	0,69	1,48	0,2625	−0,0168
Downtown Revitalization Public Infrastructure District / DBT (US26118TBR05)	0,68		0,2587	0,2587
Downtown Revitalization Public Infrastructure District / DBT (US26118TBR05)	0,68		0,2587	0,2587
US19648FVQ44 / Colorado Health Facilities Authority	0,67	−1,33	0,2567	−0,0244
City of Farmington NM / DBT (US311450GE46)	0,67	1,36	0,2561	−0,0171
City of Farmington NM / DBT (US311450GE46)	0,67	1,36	0,2561	−0,0171
New Jersey Transportation Trust Fund Authority / DBT (US64613CGH51)	0,67	480,87	0,2557	0,2080
New Jersey Transportation Trust Fund Authority / DBT (US64613CGH51)	0,67	480,87	0,2557	0,2080
Berks County Municipal Authority/The / DBT (US084538JH15)	0,67	152,65	0,2554	0,1461
Two Ridges Community Development District / DBT (US90207NAD30)	0,67		0,2552	0,2552
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB	0,67	0,00	0,2546	−0,0208
Varrea South Community Development District / DBT (US92228DAF15)	0,66		0,2522	0,2522
Varrea South Community Development District / DBT (US92228DAF15)	0,66		0,2522	0,2522
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017	0,65	−0,15	0,2488	−0,0202
US74514L3N58 / PUERTO RICO CMWLTH	0,65	−2,85	0,2481	−0,0278
US45203H8V73 / IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41	0,65		0,2473	0,2473
US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE	0,65	−5,29	0,2471	−0,0348
US741169AB29 / Preston Cove Community Development District	0,64	1,42	0,2458	−0,0164
US51771FAU03 / Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B	0,64	−2,74	0,2450	−0,0272
US64613CAD02 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0,64	−0,78	0,2431	−0,0220
City of Chicago IL / DBT (US167486T338)	0,63	−4,96	0,2419	−0,0334
Ibis Landing Community Development District / DBT (US451075AC92)	0,62		0,2382	0,2382
Ibis Landing Community Development District / DBT (US451075AC92)	0,62		0,2382	0,2382
US452152Q203 / ILLINOIS ST	0,62	−0,32	0,2378	−0,0201
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ	0,62	−7,23	0,2360	−0,0389
US34061UGQ58 / Florida Development Finance Corp.	0,61		0,2343	0,2343
US113807BP55 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB	0,61	511,00	0,2340	0,1923
Louisiana Public Facilities Authority / DBT (US546399SY35)	0,61	−61,88	0,2331	−0,4569
Louisiana Public Facilities Authority / DBT (US546399SY35)	0,61	−61,88	0,2331	−0,4569
Metropolitan Washington Airports Authority Dulles Toll Road Revenue / DBT (US592643DK36)	0,61	−1,94	0,2327	−0,0240
Metropolitan Washington Airports Authority Dulles Toll Road Revenue / DBT (US592643DK36)	0,61	−1,94	0,2327	−0,0240
New York Transportation Development Corp / DBT (US650116HN90)	0,61		0,2317	0,2317
New York Transportation Development Corp / DBT (US650116HN90)	0,61		0,2317	0,2317
California Health Facilities Financing Authority / DBT (US13032UU632)	0,61	−6,35	0,2316	−0,0477
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1	0,61	−0,33	0,2316	−0,0198
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB	0,60	−2,12	0,2302	−0,0240
Florida Development Finance Corp / DBT (US34061QCU94)	0,60		0,2300	0,2300
Florida Higher Educational Facilities Financing Authority / DBT (US42982GAB41)	0,60		0,2288	0,2288
Florida Higher Educational Facilities Financing Authority / DBT (US42982GAB41)	0,60		0,2288	0,2288
Tradition Community Development District No 9 / DBT (US89269NAF50)	0,59	−2,81	0,2254	−0,0249
Tradition Community Development District No 9 / DBT (US89269NAF50)	0,59	−2,81	0,2254	−0,0249
US38656NAC02 / Grande Pines Community Development District	0,59	−1,51	0,2252	−0,0221
South Carolina State Housing Finance & Development Authority / DBT (US83712D8S88)	0,58		0,2223	0,2223
South Carolina State Housing Finance & Development Authority / DBT (US83712D8S88)	0,58		0,2223	0,2223
US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB	0,58	−0,85	0,2220	−0,0202
US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB	0,58	−4,31	0,2211	−0,0285
US251237W666 / DETROIT MI SWR DISP SYS REVENUE	0,58	0,17	0,2209	−0,0177
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWX38)	0,58	31,28	0,2202	0,0386
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWX38)	0,58	31,28	0,2202	0,0386
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWX38)	0,58	31,28	0,2202	0,0386
US92715KAP30 / Villamar Community Development District	0,57	−1,88	0,2195	−0,0222
US847113DH71 / Spartanburg Regional Health Services District	0,57	−2,22	0,2192	−0,0229
US646140CT89 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0,57	−4,71	0,2167	−0,0294
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB	0,56	0,00	0,2147	−0,0174
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0,55	−5,47	0,2117	−0,0304
US29854AAC71 / Eureka Grove Community Development District	0,55	−1,61	0,2110	−0,0206
Los Angeles Department of Water & Power / DBT (US544532QC10)	0,55		0,2106	0,2106
Los Angeles Department of Water & Power / DBT (US544532QC10)	0,55		0,2106	0,2106
US224384AK32 / City of Crandall, Series 2022	0,55	0,00	0,2089	−0,0168
US082149AA32 / BENLOCH RANCH 10 12/51	0,54	−1,81	0,2082	−0,0211
US592247K585 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	0,54	1,31	0,2068	−0,0138
US218080LR80 / City of Coralville	0,54	−2,89	0,2061	−0,0232
City of Chicago IL / DBT (US167486W472)	0,53		0,2028	0,2028
City of Chicago IL / DBT (US167486W472)	0,53		0,2028	0,2028
US74514L3R62 / PUERTO RICO CMWLTH	0,53	50,00	0,2023	0,0564
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	0,53	−1,49	0,2021	−0,0197
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	0,53	−3,31	0,2013	−0,0234
Massachusetts Development Finance Agency / DBT (US57585BKH05)	0,53		0,2012	0,2012
Massachusetts Development Finance Agency / DBT (US57585BKH05)	0,53		0,2012	0,2012
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	0,52	−3,16	0,1994	−0,0233
US11121HAB96 / Brixton Park Improvement Association No 1	0,52	−14,47	0,1994	−0,0523
US787427AB95 / St. Augustine Community Development District, St. Johns County, Florida, Special Assessment Bonds, 2022 Project, Series 2022	0,52	−1,33	0,1992	−0,0189
US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB	0,52	−1,71	0,1982	−0,0195
US040507HN83 / ARIZONA ST HLTH FACS AUTH	0,52	0,19	0,1982	−0,0155
Oklahoma County Finance Authority / DBT (US67868UKK87)	0,51		0,1966	0,1966
Oklahoma County Finance Authority / DBT (US67868UKK87)	0,51		0,1966	0,1966
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority	0,51	0,00	0,1966	−0,0158
Everlands Community Development District / DBT (US30034HAF64)	0,51	−2,48	0,1962	−0,0213
Everlands Community Development District / DBT (US30034HAF64)	0,51	−2,48	0,1962	−0,0213
US837151U310 / RB Series 2022E	0,51	−3,04	0,1954	−0,0223
Los Angeles Department of Water & Power / DBT (US544532PU27)	0,50		0,1928	0,1928
Los Angeles Department of Water & Power / DBT (US544532PU27)	0,50		0,1928	0,1928
US393190GR85 / GREEN LSD - SER A	0,50	−1,57	0,1928	−0,0186
Stamford Housing Authority / DBT (US852640AC55)	0,50	0,60	0,1926	−0,0146
Stamford Housing Authority / DBT (US852640AC55)	0,50	0,60	0,1926	−0,0146
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0,50	0,20	0,1924	−0,0152
US544445ET29 / Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB	0,50	−0,99	0,1923	−0,0175
Preserve at Savannah Lakes Community Development District / DBT (US74082KAB70)	0,50	−1,95	0,1923	−0,0198
Preserve at Savannah Lakes Community Development District / DBT (US74082KAB70)	0,50	−1,95	0,1923	−0,0198
Preserve at Savannah Lakes Community Development District / DBT (US74082KAB70)	0,50	−1,95	0,1923	−0,0198
US607769EL61 / MODESTO CA IRR DIST FING AUTH REVENUE	0,50	0,60	0,1918	−0,0146
Mida Mountain Village Public Infrastructure District / DBT (US59561UAC45)	0,50	−2,73	0,1909	−0,0210
Kingston One Community Development District / DBT (US496631AC60)	0,50		0,1907	0,1907
Denver Health & Hospital Authority / DBT (US24918EEN67)	0,49		0,1893	0,1893
Denver Health & Hospital Authority / DBT (US24918EEN67)	0,49		0,1893	0,1893
Mississippi Home Corp / DBT (US60535QZ864)	0,49	−1,40	0,1892	−0,0184
Mississippi Home Corp / DBT (US60535QZ864)	0,49	−1,40	0,1892	−0,0184
US01039VAP94 / Alabama Special Care Facilities Financing Authority-Birmingham AL	0,49	−1,60	0,1890	−0,0183
US167505KG07 / CHICAGO IL BRD OF EDU	0,49	−0,81	0,1881	−0,0170
Illinois Housing Development Authority / DBT (US45203MJ938)	0,49	−1,21	0,1880	−0,0176
Illinois Housing Development Authority / DBT (US45203MJ938)	0,49	−1,21	0,1880	−0,0176
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB	0,49	−1,80	0,1880	−0,0189
Rhode Island Health and Educational Building Corp / DBT (US762244MJ71)	0,49	−4,67	0,1877	−0,0250
Rhode Island Health and Educational Building Corp / DBT (US762244MJ71)	0,49	−4,67	0,1877	−0,0250
Rhode Island Health and Educational Building Corp / DBT (US762244MJ71)	0,49	−4,67	0,1877	−0,0250
US414189AK69 / HARRIS CNTY TX INDL DEV CORP	0,49	−1,81	0,1873	−0,0190
US072024XT43 / Bay Area Toll Authority	0,49	−1,01	0,1869	−0,0174
US45204FFY60 / ILLINOIS ST FIN AUTH REVENUE	0,49		0,1863	0,1863
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	0,48	−1,83	0,1853	−0,0188
US594698QS41 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	0,48	1,26	0,1850	−0,0124
Atlanta Development Authority/The / DBT (US04780NMY03)	0,48	1,69	0,1840	−0,0113
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	0,48	−2,44	0,1839	−0,0198
Nebraska Investment Finance Authority / DBT (US63968XBG97)	0,48	−2,45	0,1826	−0,0198
Nebraska Investment Finance Authority / DBT (US63968XBG97)	0,48	−2,45	0,1826	−0,0198
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE	0,48	168,36	0,1819	0,1086
US08577CAB54 / Berry Bay Community Development District	0,47	1,51	0,1807	−0,0118
Upper Trinity Regional Water District / DBT (US9166722F40)	0,47		0,1802	0,1802
Upper Trinity Regional Water District / DBT (US9166722F40)	0,47		0,1802	0,1802
Upper Trinity Regional Water District / DBT (US9166722F40)	0,47		0,1802	0,1802
US04052HBK68 / Arizona Industrial Development Authority	0,47	−4,10	0,1795	−0,0228
New York State Dormitory Authority / DBT (US65000BT737)	0,46	121,15	0,1761	0,0900
US45204EJ339 / Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB	0,45	−3,81	0,1740	−0,0214
US167486K659 / City of Chicago IL	0,45	−0,22	0,1736	−0,0143
US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1	0,45	−1,53	0,1725	−0,0167
Health & Educational Facilities Authority of the State of Missouri / DBT (US60637AXK32)	0,45	−2,17	0,1725	−0,0182
Florida Development Finance Corp / DBT (US340618DV61)	0,45	−55,99	0,1718	−0,2495
Florida Development Finance Corp / DBT (US340618DV61)	0,45	−55,99	0,1718	−0,2495
US744396GX42 / Public Finance Authority (Alamance Community School), Series 2021 A, RB	0,45	−3,88	0,1710	−0,0210
US09204PAB58 / Black Desert Public Infrastructure District	0,45	0,22	0,1709	−0,0134
California Municipal Finance Authority / ABS-MBS (US13050WAA99)	0,44		0,1703	0,1703
California Municipal Finance Authority / ABS-MBS (US13050WAA99)	0,44		0,1703	0,1703
California Municipal Finance Authority / ABS-MBS (US13050WAA99)	0,44		0,1703	0,1703
Upper Trinity Regional Water District / DBT (US9166722E74)	0,44		0,1695	0,1695
Upper Trinity Regional Water District / DBT (US9166722E74)	0,44		0,1695	0,1695
Upper Trinity Regional Water District / DBT (US9166722E74)	0,44		0,1695	0,1695
US73358SAA15 / Port of Beaumont Industrial Development Authority	0,44	−2,43	0,1693	−0,0183
US13013FAG90 / California Community Housing Agency	0,44	−10,73	0,1691	−0,0355
US75157WAB81 / Rampart Range Metropolitan District No. 5	0,43	−3,77	0,1663	−0,0204
US15114CFN92 / City of Celina	0,43	0,46	0,1658	−0,0126
US544445VD83 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2021D	0,43	−0,92	0,1658	−0,0151
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	0,43	−4,21	0,1654	−0,0216
US26444CKB71 / Duluth Economic Development Authority	0,43	0,00	0,1650	−0,0135
Louisiana Public Facilities Authority / DBT (US546395W345)	0,43		0,1640	0,1640
Louisiana Public Facilities Authority / DBT (US546395W345)	0,43		0,1640	0,1640
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	0,43	−0,93	0,1630	−0,0146
US19648FVR27 / Colorado Health Facilities Authority	0,43	−3,19	0,1629	−0,0191
US721614AE52 / City of Pilot Point	0,43	0,00	0,1628	−0,0131
US86909RBH30 / Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017	0,42	−0,48	0,1600	−0,0140
US546749AT96 / Louisville	0,42	1,97	0,1590	−0,0094
US448529AC17 / City of Hutto	0,41	−2,36	0,1588	−0,0167
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05)	0,41		0,1585	0,1585
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05)	0,41		0,1585	0,1585
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05)	0,41		0,1585	0,1585
US928104PX01 / Virginia Small Business Financing Authority	0,41	−5,06	0,1584	−0,0218
US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B	0,41	−0,24	0,1567	−0,0132
Mida Cormont Public Infrastructure District / DBT (US59561JAB17)	0,41		0,1558	0,1558
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE	0,41	−0,74	0,1553	−0,0136
US79766DLJ62 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E	0,40	−1,47	0,1543	−0,0152
Public Finance Authority / DBT (US74443DLU36)	0,40	−1,71	0,1543	−0,0154
US26444CKC54 / Duluth Economic Development Authority	0,40	−0,25	0,1543	−0,0129
US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE	0,40	−38,31	0,1536	−0,1156
US85857KAB61 / Stellar North Community Development District	0,40	1,78	0,1535	−0,0096
US40065NCR61 / Territory of Guam	0,40	−4,33	0,1524	−0,0198
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE	0,40	293,07	0,1523	0,1102
US167505YC47 / CHICAGO IL BRD OF EDU	0,39	−2,96	0,1511	−0,0171
US001277AK83 / AH at Turnpike South Community Development District	0,39	−3,43	0,1508	−0,0182
US4521523D10 / FX.RT. MUNI BOND	0,39	0,00	0,1497	−0,0123
US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE	0,39	−3,94	0,1493	−0,0187
Clark County School District / DBT (US1810596L53)	0,39		0,1488	0,1488
Clark County School District / DBT (US1810596L53)	0,39		0,1488	0,1488
Clark County School District / DBT (US1810596L53)	0,39		0,1488	0,1488
US130179GV07 / California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7	0,39		0,1478	0,1478
US311450GC89 / City of Farmington, Series 2010 D	0,38	1,05	0,1472	−0,0102
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0,38	−0,52	0,1472	−0,0126
Orange County Health Facilities Authority / DBT (US68450LJR78)	0,38	−5,65	0,1470	−0,0215
Orange County Health Facilities Authority / DBT (US68450LJR78)	0,38	−5,65	0,1470	−0,0215
State of Illinois / DBT (US452153JW01)	0,38		0,1469	0,1469
State of Illinois / DBT (US452153JW01)	0,38		0,1469	0,1469
Mobile County Industrial Development Authority / DBT (US60733UAA97)	0,38	−3,04	0,1467	−0,0168
Mobile County Industrial Development Authority / DBT (US60733UAA97)	0,38	−3,04	0,1467	−0,0168
Lancaster Municipal Authority / DBT (US514350AN74)	0,38	−5,21	0,1465	−0,0205
US38122ND823 / Golden State Tobacco Securitization Corp	0,38	−18,55	0,1463	−0,0479
County of Palm Beach FL / DBT (US696547HW18)	0,38		0,1459	0,1459
County of Palm Beach FL / DBT (US696547HW18)	0,38		0,1459	0,1459
County of Palm Beach FL / DBT (US696547HW18)	0,38		0,1459	0,1459
Florida Development Finance Corp / DBT (US340618DY01)	0,38	−7,54	0,1457	−0,0247
Florida Development Finance Corp / DBT (US340618DY01)	0,38	−7,54	0,1457	−0,0247
Florida Development Finance Corp / DBT (US340618DY01)	0,38	−7,54	0,1457	−0,0247
West Virginia Economic Development Authority / DBT (US95648VBS79)	0,38	0,80	0,1451	−0,0108
Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30)	0,38	−0,27	0,1437	−0,0118
Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30)	0,38	−0,27	0,1437	−0,0118
Energy Southeast A Cooperative District / DBT (US292723BN27)	0,37	0,54	0,1433	−0,0107
Energy Southeast A Cooperative District / DBT (US292723BN27)	0,37	0,54	0,1433	−0,0107
US74514L3T29 / PUERTO RICO CMWLTH	0,37	−1,84	0,1433	−0,0144
US74514L3P07 / PUERTO RICO CMWLTH	0,37	−1,85	0,1424	−0,0146
Hillsborough County Aviation Authority / DBT (US432308W915)	0,37		0,1422	0,1422
US73358XAX03 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Thrid Series 2021	0,37	−4,64	0,1418	−0,0190
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	0,37	−2,89	0,1416	−0,0157
US56042RH210 / MAINE HLTH & HGR EDUCTNL FACS MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHO	0,37	−0,81	0,1415	−0,0124
US19648FPY42 / COLORADO ST HLTH FACS AUTH HOSP REVENUE	0,37	0,54	0,1414	−0,0105
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB	0,37	−1,60	0,1411	−0,0139
US63609XAV29 / New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB	0,37	−7,30	0,1411	−0,0236
US780870AX96 / City of Royse City	0,37		0,1410	0,1410
City of Hutto TX / DBT (US448529AW70)	0,37	−2,65	0,1406	−0,0158
City of Hutto TX / DBT (US448529AW70)	0,37	−2,65	0,1406	−0,0158
US42034RAN26 / Hawkstone Community Development District, Series 2023	0,36	−13,78	0,1390	−0,0352
US74442EJM30 / Public Finance Authority	0,36	1,12	0,1386	−0,0098
US944514TJ71 / WAYNE CNTY MI AIRPORT AMT 15F 5.0% 12-01-32	0,36		0,1381	0,1381
US65821DTH43 / NORTH CAROLINA MEDICAL CARE COMMISSION	0,36	−1,10	0,1381	−0,0128
US70868YAV11 / Pennsylvania Economic Development Financing Authority	0,36	−2,44	0,1380	−0,0147
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	0,35	−0,57	0,1347	−0,0114
City of Celina TX / DBT (US15114CKN38)	0,35	−4,11	0,1342	−0,0170
US51946PBQ63 / City of Lavon	0,35	−0,85	0,1337	−0,0122
Massachusetts Development Finance Agency / DBT (US57585BKB35)	0,35		0,1335	0,1335
Massachusetts Development Finance Agency / DBT (US57585BKB35)	0,35		0,1335	0,1335
Massachusetts Development Finance Agency / DBT (US57585BKB35)	0,35		0,1335	0,1335
US93978HVR38 / WASHINGTON ST HLTH CARE FACS AUTH	0,35		0,1325	0,1325
US13058TKJ87 / California School Finance Authority	0,34	0,29	0,1320	−0,0100
US59447TM263 / MICHIGAN ST FIN AUTH REVENUE	0,34	−4,18	0,1317	−0,0171
US775658AX52 / Rolling Hills Community Development District	0,34	1,48	0,1316	−0,0086
US74514L4C84 / PUERTO RICO CMWLTH	0,34	1,49	0,1304	−0,0083
US74514L3H80 / PUERTO RICO CMWLTH	0,34	−1,45	0,1301	−0,0127
US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000	0,34	−2,03	0,1292	−0,0135
US60406UAJ60 / Minnesota Municipal Gas Agency	0,33	0,00	0,1276	−0,0103
US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0,33	1,53	0,1267	−0,0082
Private Colleges & Universities Authority / DBT (US74265L3H97)	0,33		0,1257	0,1257
Private Colleges & Universities Authority / DBT (US74265L3H97)	0,33		0,1257	0,1257
Private Colleges & Universities Authority / DBT (US74265L3H97)	0,33		0,1257	0,1257
US46247DAA54 / Iowa Higher Education Loan Authority	0,33	0,31	0,1247	−0,0096
US645790CA28 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	0,32	−1,53	0,1229	−0,0121
US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	0,32	0,95	0,1225	−0,0090
US6461365P22 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB	0,32	−3,06	0,1216	−0,0138
Dewey Robbins Community Development District / DBT (US252087AC58)	0,31	−3,38	0,1204	−0,0140
US74514L3K10 / PUERTO RICO CMWLTH	0,31	−0,32	0,1203	−0,0102
Clifton Higher Education Finance Corp / DBT (US187145WG80)	0,31		0,1203	0,1203
US582153BE13 / City of Mclendon-Chisholm TX	0,31	0,97	0,1200	−0,0086
US251093S927 / City of Detroit	0,31	−2,19	0,1196	−0,0126
US756848AC17 / City of Red Oak	0,31	−2,20	0,1193	−0,0124
US2510935V80 / DETROIT MI	0,31	−0,32	0,1187	−0,0101
US94411PAG54 / City of Waxahachie	0,31	1,64	0,1183	−0,0075
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO	0,31	−2,22	0,1182	−0,0122
US31189RCJ59 / City of Fate TX	0,31	−2,22	0,1180	−0,0125
US227521AG68 / Cross Creek North Community Development District	0,31	−2,24	0,1174	−0,0122
US23226MAJ09 / County of Cuyahoga OH	0,31	−1,61	0,1171	−0,0112
US74514L4G98 / Commonwealth of Puerto Rico	0,30	−0,33	0,1165	−0,0099
US232677AK07 / Cypress Bluff Community Development District	0,30	1,00	0,1163	−0,0080
South Carolina Jobs-Economic Development Authority / DBT (US837032BX80)	0,30		0,1162	0,1162
South Carolina Jobs-Economic Development Authority / DBT (US837032BX80)	0,30		0,1162	0,1162
US56042RH624 / Maine Health & Higher Educational Facilities Authority	0,30	−3,21	0,1159	−0,0133
US74447DAB38 / PUBLIC FIN AUTH WI HOTEL REVENUE	0,30	−0,66	0,1153	−0,0103
US592643CY49 / MWAA DULLES TOL 4% 10/1/2035	0,30	0,67	0,1150	−0,0085
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB	0,30	0,00	0,1148	−0,0093
Stonegate Preserve Community Development District / DBT (US86182EAA64)	0,30	0,34	0,1143	−0,0087
Stonegate Preserve Community Development District / DBT (US86182EAA64)	0,30	0,34	0,1143	−0,0087
US262062AB81 / City of Dripping Springs TX	0,30	−1,32	0,1141	−0,0112
US140536AC78 / Capital Trust Agency (University Bridge LLC Student Housing), Series A, RB	0,29	−2,33	0,1126	−0,0123
US413305AH65 / Harmony West Community Development District	0,29	−2,67	0,1118	−0,0127
Maricopa County Industrial Development Authority / DBT (US56681NHY67)	0,29	1,39	0,1117	−0,0071
Maricopa County Industrial Development Authority / DBT (US56681NHY67)	0,29	1,39	0,1117	−0,0071
US13054WAZ05 / California Pollution Control Financing Authority	0,29	−0,68	0,1114	−0,0101
US56042RYJ57 / Maine Health & Higher Educational Facilities Authority	0,29	−2,36	0,1114	−0,0115
New Jersey Health Care Facilities Financing Authority / DBT (US645790UP94)	0,29		0,1105	0,1105
New Jersey Health Care Facilities Financing Authority / DBT (US645790UP94)	0,29		0,1105	0,1105
US452152T843 / State of Illinois	0,29	−1,03	0,1104	−0,0102
US802208AB48 / City of Santa Fe TX	0,29	1,05	0,1104	−0,0076
US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0,28	−7,19	0,1090	−0,0180
US19648FRT39 / Colorado Health Facilities Authority	0,28	−1,74	0,1086	−0,0107
Los Cayos Community Development District / DBT (US54546CAA99)	0,28	−13,23	0,1082	−0,0264
Los Cayos Community Development District / DBT (US54546CAA99)	0,28	−13,23	0,1082	−0,0264
US566854EE15 / MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40	0,28	−1,74	0,1082	−0,0108
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0,28	−28,43	0,1081	−0,0552
US420894AM94 / County of Hays TX	0,28	0,36	0,1077	−0,0083
US66144PAB85 / N PKWY MUNI MGMT DT#1	0,28	0,72	0,1076	−0,0080
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AU90)	0,28		0,1074	0,1074
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AU90)	0,28		0,1074	0,1074
US48618TAV17 / KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D	0,28	2,19	0,1074	−0,0063
US186347AC47 / CLEVELAND OH ARPT SPL REVENUE	0,28	0,00	0,1072	−0,0087
US46246K4T65 / IOWA ST FIN AUTH REVENUE	0,28	−4,44	0,1072	−0,0143
US19648FRU02 / Colorado Health Facilities Authority	0,28	−2,11	0,1070	−0,0113
US035713AF31 / City of Anna	0,28	0,36	0,1064	−0,0079
US097428EG73 / City of Boise City ID Airport Revenue	0,28	−2,47	0,1059	−0,0112
Stonegate Preserve Community Development District / DBT (US86182EAD04)	0,28		0,1059	0,1059
City of Kalispell MT / DBT (US48343AAB89)	0,28		0,1056	0,1056
City of Kalispell MT / DBT (US48343AAB89)	0,28		0,1056	0,1056
City of Kalispell MT / DBT (US48343AAB89)	0,28		0,1056	0,1056
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB	0,28	0,00	0,1053	−0,0088
Florida Development Finance Corp / DBT (US340618DU88)	0,27	−9,63	0,1044	−0,0202
US650116GN00 / New York Transportation Development Corp	0,27	−1,09	0,1041	−0,0095
US19189EAB83 / Coddington Community Development District	0,27	1,12	0,1039	−0,0073
Upper Trinity Regional Water District / DBT (US9166722D91)	0,27		0,1039	0,1039
Upper Trinity Regional Water District / DBT (US9166722D91)	0,27		0,1039	0,1039
Upper Trinity Regional Water District / DBT (US9166722D91)	0,27		0,1039	0,1039
Lakes at Centerra Metropolitan District No 2 / DBT (US51207GBA58)	0,27	−5,59	0,1036	−0,0150
Lakes at Centerra Metropolitan District No 2 / DBT (US51207GBA58)	0,27	−5,59	0,1036	−0,0150
US240094AA07 / City of Dayton TX	0,27	0,00	0,1031	−0,0084
US54628CAS17 / Louisiana Local Government Environmental Facilities & Community Development Auth	0,27	−3,60	0,1029	−0,0122
Ohio Housing Finance Agency / DBT (US67756Q7Z48)	0,27	−4,29	0,1027	−0,0132
Ohio Housing Finance Agency / DBT (US67756Q7Z48)	0,27	−4,29	0,1027	−0,0132
Ohio Housing Finance Agency / DBT (US67756Q7Z48)	0,27	−4,29	0,1027	−0,0132
US19648FRS55 / Colorado Health Facilities Authority	0,26	−1,13	0,1009	−0,0093
US60637APT33 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/38 FIXED 4	0,26	−3,68	0,1006	−0,0122
US13054WBA45 / California Pollution Control Financing Authority	0,26	−1,13	0,1004	−0,0095
US57420VSM62 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	0,26	−1,88	0,1002	−0,0100
US59447TH974 / MICHIGAN ST FIN AUTH REVENUE	0,26	−14,14	0,1001	−0,0258
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77)	0,26		0,0993	0,0993
US22766NAB38 / Crossings Community Development District	0,26	0,78	0,0993	−0,0072
US59261ASZ11 / MET TRANSPRTN AUTH NY REVENUE	0,26	−0,77	0,0991	−0,0087
Longview Independent School District / DBT (US543264ZJ75)	0,26		0,0990	0,0990
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	0,26	0,00	0,0984	−0,0081
Iowa Finance Authority / DBT (US462466GM98)	0,26		0,0982	0,0982
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB	0,26	−5,54	0,0981	−0,0144
US13058TRM44 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	0,26	−1,54	0,0980	−0,0097
Lafayette Parish School Board Sale Tax Revenue / DBT (US506624VH57)	0,26		0,0978	0,0978
Lafayette Parish School Board Sale Tax Revenue / DBT (US506624VH57)	0,26		0,0978	0,0978
US76221R4C40 / RHODE ISLAND ST HSG & MTGE FIN CORP	0,25	−0,78	0,0976	−0,0086
US90352SAC70 / City of Uhland, Series 2022	0,25	−1,55	0,0974	−0,0095
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	0,25	15,98	0,0974	0,0066
City of Aubrey TX / DBT (US050197BF83)	0,25	−1,93	0,0974	−0,0102
City of Aubrey TX / DBT (US050197BF83)	0,25	−1,93	0,0974	−0,0102
Port New Orleans Board of Commissioners / DBT (US734782ED33)	0,25		0,0971	0,0971
Port New Orleans Board of Commissioners / DBT (US734782ED33)	0,25		0,0971	0,0971
Build NYC Resource Corp / DBT (US12008QAG47)	0,25		0,0968	0,0968
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGA62)	0,25		0,0968	0,0968
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGA62)	0,25		0,0968	0,0968
US512098AL85 / Lakeshore Villages Master Community Development District	0,25	0,40	0,0968	−0,0071
US677525WV57 / Ohio Air Quality Development Authority	0,25	0,00	0,0967	−0,0077
US371669AV42 / Genesee County Funding Corp/The	0,25	−1,18	0,0966	−0,0092
US64966QKD15 / City of New York NY	0,25	−4,94	0,0961	−0,0130
Florida Local Government Finance Commission / DBT (US34077UAB61)	0,25		0,0958	0,0958
Florida Local Government Finance Commission / DBT (US34077UAB61)	0,25		0,0958	0,0958
Florida Local Government Finance Commission / DBT (US34077UAB61)	0,25		0,0958	0,0958
US721614AD79 / Pilot Point (City of), TX (Mobberly Public Area No. 2), Series 2022, RB	0,25	0,00	0,0957	−0,0078
US130536QT56 / CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3	0,25	0,00	0,0957	−0,0078
US04052EAY41 / ARIZONA INDL DL 4% 2/1/2050	0,25	−8,46	0,0956	−0,0172
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	0,25	−1,58	0,0954	−0,0094
US74443DGE58 / Public Finance Authority	0,25	−1,58	0,0953	−0,0094
US167505XP68 / CHICAGO IL BRD OF EDU	0,25	−0,40	0,0953	−0,0083
Florida Development Finance Corp / DBT (US34061XAG79)	0,25	−0,40	0,0953	−0,0082
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	0,25	0,00	0,0953	−0,0075
US86216CAF95 / Storey Creek Community Development District	0,25	0,40	0,0950	−0,0073
US419800LW52 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A	0,25	0,82	0,0943	−0,0070
US13077ENR70 / California Statewide Communities Development Authority, Series 2023	0,25	−2,39	0,0940	−0,0102
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CC18)	0,25	−2,00	0,0939	−0,0098
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CC18)	0,25	−2,00	0,0939	−0,0098
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CC18)	0,25	−2,00	0,0939	−0,0098
US13058TQN36 / California School Finance Authority	0,25	−2,78	0,0938	−0,0108
US74443DGD75 / Public Finance Authority	0,24	2,52	0,0937	−0,0050
US70868YAX76 / Pennsylvania Economic Development Financing Authority	0,24	−3,95	0,0933	−0,0116
Del Webb Sunchase Community Development District / DBT (US24550AAD37)	0,24	−3,19	0,0932	−0,0108
New Mexico Mortgage Finance Authority / DBT (US647201K272)	0,24	−1,63	0,0923	−0,0093
New Mexico Mortgage Finance Authority / DBT (US647201K272)	0,24	−1,63	0,0923	−0,0093
New Mexico Mortgage Finance Authority / DBT (US647201K272)	0,24	−1,63	0,0923	−0,0093
US92337NAE04 / Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022	0,24	0,00	0,0922	−0,0072
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund	0,24	0,84	0,0921	−0,0067
US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE	0,24	0,42	0,0919	−0,0074
Iowa Finance Authority / DBT (US46247EBG98)	0,24	−2,45	0,0917	−0,0098
Iowa Finance Authority / DBT (US46247EBG98)	0,24	−2,45	0,0917	−0,0098
Iowa Finance Authority / DBT (US46247EBG98)	0,24	−2,45	0,0917	−0,0098
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB	0,24	−4,40	0,0917	−0,0119
US64990GZL93 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0,24	0,00	0,0915	−0,0074
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	0,24	−4,44	0,0907	−0,0123
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKN27)	0,24	−2,48	0,0903	−0,0098
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKN27)	0,24	−2,48	0,0903	−0,0098
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKN27)	0,24	−2,48	0,0903	−0,0098
US91754TS798 / Utah Charter School Finance Authority	0,24	−6,00	0,0903	−0,0133
Delaware State Housing Authority / DBT (US246395J816)	0,24	−3,69	0,0902	−0,0108
Delaware State Housing Authority / DBT (US246395J816)	0,24	−3,69	0,0902	−0,0108
Delaware State Housing Authority / DBT (US246395J816)	0,24	−3,69	0,0902	−0,0108
US140536AD51 / Capital Trust Agency Inc. (University Bridge, LLC Student Housing), Series 2018 A, RB	0,23	−62,14	0,0899	−0,1659
City of Princeton TX / DBT (US742400DE12)	0,23	−2,90	0,0899	−0,0101
City of Princeton TX / DBT (US742400DE12)	0,23	−2,90	0,0899	−0,0101
City of Aubrey TX / DBT (US050197BW17)	0,23	−2,90	0,0897	−0,0100
City of Aubrey TX / DBT (US050197BW17)	0,23	−2,90	0,0897	−0,0100
US23290TAJ60 / DG Farms Community Development District	0,23	−1,27	0,0896	−0,0081
US650116GY64 / New York Transportation Development Corp	0,23	−2,93	0,0890	−0,0100
Montana Board of Housing / DBT (US61212WYT60)	0,23	−4,55	0,0888	−0,0113
US777870T970 / City of Roseville CA	0,23	−4,20	0,0875	−0,0113
US353180LX86 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE	0,23	−0,87	0,0874	−0,0080
US735389H928 / Port of Seattle WA	0,23	−0,44	0,0873	−0,0078
South Carolina Jobs-Economic Development Authority / DBT (US837032BV25)	0,23	−5,81	0,0872	−0,0128
South Carolina Jobs-Economic Development Authority / DBT (US837032BV25)	0,23	−5,81	0,0872	−0,0128
US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2	0,23	−0,87	0,0872	−0,0080
US74526QYT39 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB	0,23	−1,74	0,0868	−0,0085
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64)	0,23	−4,24	0,0867	−0,0114
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64)	0,23	−4,24	0,0867	−0,0114
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64)	0,23	−4,24	0,0867	−0,0114
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0,22	−0,44	0,0861	−0,0072
US815684AB19 / Sedona Point Community Development District, Series 2023	0,22	−1,77	0,0851	−0,0085
Illinois Finance Authority / DBT (US45204FZJ73)	0,22		0,0847	0,0847
Illinois Finance Authority / DBT (US45204FZJ73)	0,22		0,0847	0,0847
US518324AQ18 / LATROBE INDL DEV AUTH	0,22	−0,45	0,0845	−0,0070
Idaho Health Facilities Authority / DBT (US451295H440)	0,22	−9,13	0,0842	−0,0157
US54659LCZ58 / FX.RT. MUNI BOND	0,22	−2,67	0,0842	−0,0089
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE	0,22	−2,67	0,0839	−0,0095
County of Spokane WA Airport Revenue / DBT (US848661JQ86)	0,22		0,0838	0,0838
County of Spokane WA Airport Revenue / DBT (US848661JQ86)	0,22		0,0838	0,0838
US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	0,22	0,00	0,0838	−0,0066
Adams County General Authority / DBT (US006114AC63)	0,22	−4,39	0,0837	−0,0106
Adams County General Authority / DBT (US006114AC63)	0,22	−4,39	0,0837	−0,0106
US45204EA320 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A	0,22	−1,81	0,0834	−0,0082
US171312KY67 / Chula Vista Community Facilities District	0,22	−2,69	0,0831	−0,0095
US735389A246 / Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C	0,22	−1,38	0,0824	−0,0079
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	0,22	0,00	0,0823	−0,0067
US64972GYZ17 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0,21		0,0823	0,0823
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAU23)	0,21	−6,96	0,0821	−0,0133
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAU23)	0,21	−6,96	0,0821	−0,0133
US11861MBM73 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	0,21	−5,75	0,0817	−0,0121
City of Buda TX / DBT (US118829AA80)	0,21	0,47	0,0816	−0,0064
Virginia Beach Development Authority / DBT (US92774NBB55)	0,21	52,14	0,0816	0,0237
Virginia Beach Development Authority / DBT (US92774NBB55)	0,21	52,14	0,0816	0,0237
Virginia Beach Development Authority / DBT (US92774NBB55)	0,21	52,14	0,0816	0,0237
US74514L3M75 / PUERTO RICO CMWLTH	0,21	0,95	0,0815	−0,0059
US04052BPR95 / Arizona Industrial Development Authority	0,21	−9,40	0,0814	−0,0155
US167505XM38 / Chicago Board of Education	0,21	0,00	0,0812	−0,0066
US91822RAG02 / V-Dana Community Development District	0,21	−1,42	0,0802	−0,0077
US650116CV61 / New York Transportation Development Corp.	0,21	−1,42	0,0802	−0,0076
US2510934P22 / DETROIT MI	0,21	−1,42	0,0798	−0,0078
Indiana Finance Authority / DBT (US45471CDP05)	0,21	−10,34	0,0797	−0,0164
US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1	0,21	−4,17	0,0795	−0,0100
US45204FKR54 / ILLINOIS ST FIN AUTH REVENUE	0,21	−4,17	0,0795	−0,0101
US684594BV54 / Orange County Funding Corp	0,21	0,98	0,0794	−0,0055
US00284AAB08 / Abbott Square Community Development District	0,21	0,99	0,0787	−0,0056
US353180LW04 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE	0,20	−0,97	0,0784	−0,0069
Macon Water Authority / DBT (US555758KC43)	0,20		0,0784	0,0784
Antonio B Won Pat International Airport Authority / DBT (US40064RFX26)	0,20		0,0782	0,0782
Antonio B Won Pat International Airport Authority / DBT (US40064RFX26)	0,20		0,0782	0,0782
US97316TAE10 / Wind Meadows South Community Development District	0,20	−14,41	0,0774	−0,0203
Esplanade Lake Club Community Development District / DBT (US29665MAJ53)	0,20		0,0774	0,0774
Esplanade Lake Club Community Development District / DBT (US29665MAJ53)	0,20		0,0774	0,0774
US21888AAB61 / Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023	0,20	1,00	0,0774	−0,0055
Port of Beaumont Navigation District / DBT (US73360CAS35)	0,20	−1,46	0,0773	−0,0077
Port of Beaumont Navigation District / DBT (US73360CAS35)	0,20	−1,46	0,0773	−0,0077
Port of Beaumont Navigation District / DBT (US73360CAS35)	0,20	−1,46	0,0773	−0,0077
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000	0,20	−1,47	0,0773	−0,0073
US39160CBN65 / Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured)	0,20	−1,95	0,0773	−0,0078
Maine Health & Higher Educational Facilities Authority / DBT (US56042SDY37)	0,20	−4,74	0,0772	−0,0101
Maine Health & Higher Educational Facilities Authority / DBT (US56042SDY37)	0,20	−4,74	0,0772	−0,0101
Peace Creek Village Community Development District / DBT (US70459CAE21)	0,20	−2,43	0,0772	−0,0083
Peace Creek Village Community Development District / DBT (US70459CAE21)	0,20	−2,43	0,0772	−0,0083
Peace Creek Village Community Development District / DBT (US70459CAE21)	0,20	−2,43	0,0772	−0,0083
US90207JAB61 / Two Rivers East Community Development District, Series 2023	0,20	−0,99	0,0771	−0,0072
US167486P864 / CHICAGO IL 5.50% 1/1/2043	0,20	−1,95	0,0769	−0,0081
US4423487V45 / City of Houston TX Airport System Revenue	0,20	−1,47	0,0769	−0,0078
US010684BK31 / ALACHUA CNTY FL HLTH FACS AUTH CCRC	0,20	−5,21	0,0769	−0,0106
US514045V759 / Lancaster County Hospital Authority/PA	0,20	−2,44	0,0769	−0,0081
Public Finance Authority / DBT (US74442PL299)	0,20	−3,38	0,0767	−0,0090
Public Finance Authority / DBT (US74442PL299)	0,20	−3,38	0,0767	−0,0090
Public Finance Authority / DBT (US74442PL299)	0,20	−3,38	0,0767	−0,0090
US65820FAG28 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB	0,20	0,00	0,0766	−0,0063
Shadowlawn Community Development District / DBT (US818820AA01)	0,20	0,51	0,0763	−0,0058
Shadowlawn Community Development District / DBT (US818820AA01)	0,20	0,51	0,0763	−0,0058
US20775DQU99 / Connecticut State Health & Educational Facilities Authority	0,20	−2,94	0,0759	−0,0089
Illinois Housing Development Authority / DBT (US45203MZJ34)	0,20	0,00	0,0758	−0,0062
US51270AAC71 / Town of Lakewood Village, Series 2022	0,20	2,59	0,0758	−0,0042
US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	0,20	60,16	0,0755	0,0244
New Jersey Health Care Facilities Financing Authority / DBT (US645790UR50)	0,20	−2,96	0,0755	−0,0088
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000	0,20	−2,49	0,0753	−0,0079
US794760LR79 / Salina Airport Authority	0,20	0,51	0,0752	−0,0058
US26959AAB98 / Eagle Hammock Community Development District	0,20	1,04	0,0747	−0,0053
US64990GLX87 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)	0,20	−2,01	0,0747	−0,0077
US31573QAW42 / Fiddlers Creek Community Development District No. 2	0,19	0,00	0,0742	−0,0057
Illinois Finance Authority / DBT (US45204FN270)	0,19		0,0742	0,0742
Illinois Finance Authority / DBT (US45204FN270)	0,19		0,0742	0,0742
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	0,19	−2,53	0,0741	−0,0080
Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SBK69)	0,19	−1,03	0,0740	−0,0068
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE	0,19	−0,52	0,0739	−0,0064
US63608SAL60 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE	0,19	−3,03	0,0737	−0,0084
City of Valparaiso IN / DBT (US92028RAE53)	0,19	−3,52	0,0736	−0,0091
City of Valparaiso IN / DBT (US92028RAE53)	0,19	−3,52	0,0736	−0,0091
City of Valparaiso IN / DBT (US92028RAE53)	0,19	−3,52	0,0736	−0,0091
US92812VYP56 / Virginia Housing Development Authority	0,19	−2,56	0,0729	−0,0078
US452153HR34 / ILLINOIS ST REGD B/E 5.00000000	0,19		0,0727	0,0727
US066697AE37 / Bannon Lakes Community Development District	0,19	1,61	0,0725	−0,0046
US50156CBJ80 / City of Kyle TX	0,19	0,53	0,0721	−0,0055
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY	0,19	−1,60	0,0711	−0,0070
CIVICVentures/AK / DBT (US178860BW12)	0,19	0,54	0,0711	−0,0054
CIVICVentures/AK / DBT (US178860BW12)	0,19	0,54	0,0711	−0,0054
Hammock Oaks Community Development District / DBT (US40834PAH55)	0,19	−2,63	0,0710	−0,0078
Hammock Oaks Community Development District / DBT (US40834PAH55)	0,19	−2,63	0,0710	−0,0078
US425099AA66 / City of Henderson KY	0,19	−3,65	0,0708	−0,0090
Towns at Woodsdale Community Development District / DBT (US89217EAA91)	0,18	0,55	0,0707	−0,0054
US311450GA24 / City of Farmington NM	0,18	2,81	0,0702	−0,0037
US64990G4X75 / NEW YORK ST DORM AUTH	0,18	−1,09	0,0699	−0,0066
US73500GAG10 / Port of Greater Cincinnati Development Authority	0,18	−3,21	0,0696	−0,0080
Juniper Cove Community Development District / DBT (US48203YAA73)	0,18	0,56	0,0694	−0,0051
Juniper Cove Community Development District / DBT (US48203YAA73)	0,18	0,56	0,0694	−0,0051
US225514AC24 / Creekview Community Development District	0,18	−4,26	0,0690	−0,0089
US59261AJY47 / MET TRANSPRTN AUTH NY REVENUE	0,18	0,00	0,0687	−0,0056
Boerne Independent School District / DBT (US097067NQ19)	0,18	0,56	0,0686	−0,0053
Boerne Independent School District / DBT (US097067NQ19)	0,18	0,56	0,0686	−0,0053
Boerne Independent School District / DBT (US097067NQ19)	0,18	0,56	0,0686	−0,0053
US574296DR78 / Maryland Stadium Authority	0,18	−4,28	0,0685	−0,0091
US24918EEC03 / DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REVE	0,18	1,71	0,0684	−0,0041
US722768AN87 / Pine Ridge Plantation Community Development District	0,18	1,72	0,0679	−0,0042
US363128CW74 / City of Gaithersburg MD	0,18	−0,56	0,0675	−0,0059
US50156CBM10 / City of Kyle TX	0,18	0,00	0,0672	−0,0053
US4423485S34 / HOUSTON TX ARPT SYS REVENUE	0,18		0,0672	0,0672
US74442EHZ60 / Public Finance Authority	0,18	−3,31	0,0671	−0,0081
US613603UY31 / Montgomery County PA Higher Education & Health Authority Revenue (Arcadia University)	0,17		0,0669	0,0669
US13058TME72 / California School Finance Authority	0,17	−28,69	0,0668	−0,0344
US74172RBP10 / Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018	0,17	−0,57	0,0667	−0,0058
US50156CAV28 / City of Kyle TX	0,17	−0,57	0,0667	−0,0059
Louisiana Local Government Environmental Facilities & Community Development Auth / DBT (US54628C2Y73)	0,17	−1,70	0,0665	−0,0066
Louisiana Local Government Environmental Facilities & Community Development Auth / DBT (US54628C2Y73)	0,17	−1,70	0,0665	−0,0066
US97712JEG40 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0,17	0,00	0,0664	−0,0052
US13078HAY80 / California Statewide Communities Development Authority	0,17	1,79	0,0656	−0,0041
US24918EEB20 / DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REVE	0,17	2,40	0,0656	−0,0038
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB	0,17	−2,29	0,0655	−0,0072
County of Franklin OH / DBT (US353180MK56)	0,17	−2,86	0,0652	−0,0072
County of Franklin OH / DBT (US353180MK56)	0,17	−2,86	0,0652	−0,0072
US574296DS51 / Maryland Stadium Authority	0,17	−5,06	0,0649	−0,0087
US15114CFL37 / City of Celina	0,17	0,60	0,0648	−0,0051
US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB	0,17	−2,87	0,0648	−0,0073
US696507VJ80 / Palm Beach County Health Facilities Authority	0,17	1,84	0,0637	−0,0041
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAF85)	0,17		0,0637	0,0637
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAF85)	0,17		0,0637	0,0637
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAF85)	0,17		0,0637	0,0637
Arizona Industrial Development Authority / DBT (US04052TDC62)	0,17	0,61	0,0633	−0,0047
Arizona Industrial Development Authority / DBT (US04052TDC62)	0,17	0,61	0,0633	−0,0047
Arizona Industrial Development Authority / DBT (US04052TDC62)	0,17	0,61	0,0633	−0,0047
Capital Trust Authority / DBT (US14055AAA07)	0,17	10,74	0,0632	0,0012
US775658AW79 / Rolling Hills Community Development District	0,16	−15,18	0,0623	−0,0168
US889259AF49 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE	0,16	−1,82	0,0622	−0,0062
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047	0,16	−3,01	0,0618	−0,0071
US83005TBA43 / Six Mile Creek Community Development District	0,16	−1,23	0,0618	−0,0060
US92715KAQ13 / Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Phase 4 Project, Series 2022	0,16	−3,61	0,0615	−0,0075
US661416AG25 / North Park Isle Community Development District	0,16	−1,85	0,0611	−0,0062
US64971PLK92 / New York City Industrial Development Agency	0,16	−4,82	0,0606	−0,0081
US956622W915 / WEST VIRGINIA ST HOSP FIN AUTH	0,16	−1,87	0,0604	−0,0060
US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7	0,16	−24,15	0,0603	−0,0255
Providence Public Building Authority / DBT (US74381MDL63)	0,16		0,0601	0,0601
US60534XLV63 / MISSISSIPPI DEV BK SPL OBLIG	0,16	−1,90	0,0597	−0,0059
US4521526M81 / ILLINOIS ST	0,16	−1,90	0,0596	−0,0061
US544445SS99 / City of Los Angeles Department of Airports	0,16	0,00	0,0596	−0,0049
US45204FRU11 / Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022	0,15	−1,29	0,0589	−0,0056
US924166LH25 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	0,15	−1,92	0,0587	−0,0062
US13078HBA95 / California Statewide Communities Development Authority	0,15	0,66	0,0587	−0,0042
US ULTRA BOND CBT / DIR (000000000)	0,15		0,0586	0,0586
US315730AW19 / Fiddlers Business Improvement District	0,15	−0,65	0,0584	−0,0051
Lee County Industrial Development Authority/FL / DBT (US52349EEP16)	0,15	−1,94	0,0583	−0,0060
Lee County Industrial Development Authority/FL / DBT (US52349EEP16)	0,15	−1,94	0,0583	−0,0060
US54659LDA98 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	0,15	−2,58	0,0581	−0,0064
US05921PBY43 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	0,15	0,00	0,0580	−0,0045
US924157AC40 / Vermont Economic Development Authority	0,15	−0,66	0,0580	−0,0051
US89677RBC88 / Triple Creek Community Development District	0,15	0,67	0,0580	−0,0043
Lee County Industrial Development Authority/FL / DBT (US52349EER71)	0,15	0,00	0,0577	−0,0044
Kelly Park Community Development District / DBT (US488141AD44)	0,15	0,67	0,0577	−0,0040
US956622W675 / West Virginia Hospital Finance Authority	0,15	−1,32	0,0577	−0,0055
US442349DH69 / City of Houston TX Airport System Revenue	0,15	−40,94	0,0576	−0,0477
US38410UAB35 / GRACEWATER SARASOTA CDD CAPITAL IMPT REVENUE FL	0,15	0,67	0,0575	−0,0043
Florida Development Finance Corp / DBT (US34061UMU96)	0,15	−1,32	0,0574	−0,0056
Florida Development Finance Corp / DBT (US34061UMU96)	0,15	−1,32	0,0574	−0,0056
Public Finance Authority / DBT (US74447TAF93)	0,15	0,00	0,0574	−0,0046
Public Finance Authority / DBT (US74447TAF93)	0,15	0,00	0,0574	−0,0046
US21751PAJ03 / Copper Oaks Community Development District	0,15	0,68	0,0574	−0,0041
New York State Dormitory Authority / DBT (US65000B4Z89)	0,15	−6,29	0,0573	−0,0087
US12008ESS62 / Build NYC Resource Corp	0,15	−1,97	0,0573	−0,0060
Chandler Industrial Development Authority / DBT (US158862CE05)	0,15	0,00	0,0573	−0,0045
Chandler Industrial Development Authority / DBT (US158862CE05)	0,15	0,00	0,0573	−0,0045
Chandler Industrial Development Authority / DBT (US158862CE05)	0,15	0,00	0,0573	−0,0045
US035713AJ52 / City of Anna	0,15	0,68	0,0572	−0,0043
State of Illinois / DBT (US452153JY66)	0,15	−58,00	0,0566	−0,0885
State of Illinois / DBT (US452153JY66)	0,15	−58,00	0,0566	−0,0885
US167510BH83 / Dedicated Tax Bonds Series 2023	0,15	−3,92	0,0565	−0,0068
US96181RAA77 / Westwood of Pasco Community Development District	0,15	−14,62	0,0562	−0,0146
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB	0,15	−1,35	0,0562	−0,0052
US91588XAJ54 / Upper Illinois River Valley Development Authority	0,15	−3,31	0,0562	−0,0063
Illinois Housing Development Authority / DBT (US45203MZK07)	0,15	−2,01	0,0561	−0,0057
Illinois Housing Development Authority / DBT (US45203MZK07)	0,15	−2,01	0,0561	−0,0057
Illinois Housing Development Authority / DBT (US45203MZK07)	0,15	−2,01	0,0561	−0,0057
US59785RAK32 / City of Midlothian, Series 2022	0,15	−2,01	0,0561	−0,0060
US592247K254 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	0,15	1,40	0,0558	−0,0037
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB	0,15	−3,33	0,0558	−0,0066
US353180LK65 / County of Franklin	0,15	−2,68	0,0557	−0,0063
Wagoner County Development Authority/OK / DBT (US93054CAG87)	0,15		0,0556	0,0556
Wagoner County Development Authority/OK / DBT (US93054CAG87)	0,15		0,0556	0,0556
Wagoner County Development Authority/OK / DBT (US93054CAG87)	0,15		0,0556	0,0556
City of New York NY / DBT (US64966SMQ65)	0,14		0,0555	0,0555
City of New York NY / DBT (US64966SMQ65)	0,14		0,0555	0,0555
Palm Beach County Educational Facilities Authority / DBT (US696506AV64)	0,14	−2,70	0,0554	−0,0060
Palm Beach County Educational Facilities Authority / DBT (US696506AV64)	0,14	−2,70	0,0554	−0,0060
Palm Beach County Educational Facilities Authority / DBT (US696506AV64)	0,14	−2,70	0,0554	−0,0060
Allegany County Capital Resource Corp / DBT (US017095AU46)	0,14	82,28	0,0553	0,0224
Allegany County Capital Resource Corp / DBT (US017095AU46)	0,14	82,28	0,0553	0,0224
US23825JAG85 / Dauphin County General Authority	0,14	−4,00	0,0552	−0,0071
State of Nevada Department of Business & Industry / DBT (US641455AB65)	0,14	−4,70	0,0544	−0,0074
State of Nevada Department of Business & Industry / DBT (US641455AB65)	0,14	−4,70	0,0544	−0,0074
US79739GNR38 / San Diego County Regional Airport Authority	0,14	−2,76	0,0543	−0,0058
US34073TKB25 / Florida Higher Educational Facilities Financial Authority	0,14	−4,08	0,0541	−0,0071
US57422LAA17 / Maryland Economic Development Corp.	0,14	0,72	0,0535	−0,0036
Arlington Higher Education Finance Corp / DBT (US041807JS81)	0,14	−1,42	0,0534	−0,0050
Arlington Higher Education Finance Corp / DBT (US041807JS81)	0,14	−1,42	0,0534	−0,0050
US29916QAB05 / Evans Farm New Community Authority	0,14	−0,71	0,0532	−0,0048
US576528DV28 / Matagorda County Navigation District No 1	0,14	0,00	0,0530	−0,0042
US73360CAJ36 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB	0,14	1,47	0,0529	−0,0036
US97316TAB70 / WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT	0,14	1,47	0,0529	−0,0034
US971264AF30 / Willows Community Development District	0,14	−0,72	0,0526	−0,0048
US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0,14	−3,52	0,0526	−0,0065
US56681NGW11 / Maricopa County Industrial Development Authority	0,14	2,26	0,0523	−0,0031
Lincoln University of the Commonwealth System of Higher Education / DBT (US53500AAA97)	0,14	−2,86	0,0523	−0,0056
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A	0,14	−1,45	0,0523	−0,0051
US74526QZA39 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY	0,14	−1,45	0,0523	−0,0051
US96809YAC03 / WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/39 FIXED 4.25	0,14	−0,73	0,0522	−0,0047
Sierra Vista Industrial Development Authority / DBT (US82652UAW27)	0,14	−4,93	0,0520	−0,0070
US469400EJ08 / City of Jacksonville	0,13	−1,48	0,0512	−0,0048
US65820YSN75 / North Carolina Medical Care Commission	0,13	−3,65	0,0507	−0,0060
Clinton County Capital Resource Corp / DBT (US187469AD38)	0,13	−0,76	0,0503	−0,0045
Clinton County Capital Resource Corp / DBT (US187469AD38)	0,13	−0,76	0,0503	−0,0045
US70149AAC62 / Parkview at Long Lake Ranch Community Development District	0,13	−0,76	0,0502	−0,0047
US45204FUD58 / Illinois Finance Authority	0,13	−2,29	0,0492	−0,0052
Alabama State University / DBT (US010632QK60)	0,13		0,0491	0,0491
Alabama State University / DBT (US010632QK60)	0,13		0,0491	0,0491
US14483RAV96 / County of Carroll	0,13	2,40	0,0490	−0,0028
US63166MCE75 / Nassau County Tobacco Settlement Corp., Series 2006 D, RB	0,13	−6,57	0,0490	−0,0080
City of Ansonia CT / DBT (US036528AN75)	0,13	0,79	0,0489	−0,0034
US74514L3L92 / PUERTO RICO CMWLTH	0,13	0,79	0,0488	−0,0035
US906352AA75 / Union County Improvement Authority	0,13	−0,78	0,0487	−0,0045
US197479AD01 / COLUMBIA CNTY GA HOSP AUTH	0,13	−3,85	0,0482	−0,0058
City of Lowry Crossing TX / DBT (US54877WAB28)	0,13		0,0480	0,0480
City of Lowry Crossing TX / DBT (US54877WAB28)	0,13		0,0480	0,0480
Atlanta Development Authority/The / DBT (US04780NMW47)	0,13	0,81	0,0479	−0,0037
US544525XE34 / Los Angeles Department of Water	0,13	−1,57	0,0479	−0,0046
US66285WCC82 / N TX TOLLWAY AUTH REVENUE	0,13	0,81	0,0479	−0,0037
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0,13	0,00	0,0478	−0,0040
US5444956D10 / Los Angeles Department of Water & Power Power System Revenue	0,12	−1,59	0,0476	−0,0046
California Statewide Communities Development Authority / DBT (US13077EQM56)	0,12	−1,59	0,0475	−0,0049
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE	0,12	−1,60	0,0474	−0,0047
US71883MQB36 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	0,12	−3,91	0,0473	−0,0058
US167593YL07 / Chicago O'Hare International Airport	0,12	−1,60	0,0473	−0,0046
City of Celina TX / DBT (US15114CHQ06)	0,12	−2,38	0,0473	−0,0049
City of Celina TX / DBT (US15114CJN56)	0,12	−2,38	0,0473	−0,0049
City of Celina TX / DBT (US15114CJN56)	0,12	−2,38	0,0473	−0,0049
US928104QK70 / Virginia Small Business Financing Authority	0,12	−3,94	0,0470	−0,0056
Florida Development Finance Corp / DBT (US34061UMV79)	0,12	−2,40	0,0468	−0,0052
Florida Development Finance Corp / DBT (US34061UMV79)	0,12	−2,40	0,0468	−0,0052
US590771AX99 / MESQUITE TX SPL ASSMNT REVENUE	0,12	−1,61	0,0467	−0,0046
Columbus-Franklin County Finance Authority / DBT (US19909PAL04)	0,12	−3,17	0,0467	−0,0057
Columbus-Franklin County Finance Authority / DBT (US19909PAL04)	0,12	−3,17	0,0467	−0,0057
US655904BX73 / NORFOLK VA REDEV & HSG AUTH MF HSG REVENUE	0,12	−0,82	0,0466	−0,0040
US512098AK03 / Lakeshore Villages Master Community Development District	0,12	−29,41	0,0460	−0,0244
US583188BC04 / Meadow View at Twin Creeks Community Development District	0,12	−4,76	0,0460	−0,0061
US605279MK10 / Mississippi Business Finance Corp.	0,12	−3,23	0,0460	−0,0053
US34061UKZ02 / Florida Development Finance Corp	0,12	−4,03	0,0459	−0,0056
US14483RAU14 / County of Carroll	0,12	1,71	0,0457	−0,0028
Riverwalk Community Development District / DBT (US76951PAF09)	0,12	−2,46	0,0457	−0,0051
Riverwalk Community Development District / DBT (US76951PAF09)	0,12	−2,46	0,0457	−0,0051
US280286AF22 / Edgewater East Community Development District	0,12	1,71	0,0456	−0,0030
US13013FAL85 / FX.RT. MUNI BOND	0,12	−6,35	0,0453	−0,0072
US048501JR29 / ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE	0,12	−7,87	0,0451	−0,0075
Connecticut State Health & Educational Facilities Authority / DBT (US20775DYV80)	0,12	−2,50	0,0450	−0,0049
Connecticut State Health & Educational Facilities Authority / DBT (US20775DYV80)	0,12	−2,50	0,0450	−0,0049
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	0,12	0,86	0,0449	−0,0032
US790417AR02 / SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE	0,12	−5,65	0,0449	−0,0065
US37255MAF23 / George L Smith II Congress Center Authority	0,12	−4,13	0,0445	−0,0056
US13032UYS13 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0,12	−5,69	0,0444	−0,0066
US56681NGX93 / Maricopa County Industrial Development Authority	0,11	−1,72	0,0440	−0,0043
US91754TM759 / Utah Charter School Finance Authority	0,11		0,0440	0,0440
US75211RGY71 / City of Rancho Cordova	0,11	1,79	0,0440	−0,0026
US74439YDW84 / Public Finance Authority	0,11	−5,79	0,0439	−0,0063
US82807YAC21 / SILVER PALMS W CDD FL SPL ASSMNT	0,11	−1,72	0,0438	−0,0045
US64542QCF81 / New Hope Cultural Education Facilities Finance Corp	0,11	60,56	0,0437	0,0082
US17288AAA25 / Citadel on Colfax Business Improvement District, Series 2020 A, RB	0,11	−3,42	0,0434	−0,0053
US64983XWC46 / NEW YORK ST DORM AUTH REVENUES	0,11	−0,88	0,0433	−0,0042
Baseline Metropolitan District No 1 / DBT (US069826AV75)	0,11	−3,45	0,0431	−0,0050
Baseline Metropolitan District No 1 / DBT (US069826AV75)	0,11	−3,45	0,0431	−0,0050
Baseline Metropolitan District No 1 / DBT (US069826AV75)	0,11	−3,45	0,0431	−0,0050
Baseline Metropolitan District No 1 / DBT (US069826AX32)	0,11	−4,27	0,0431	−0,0053
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB	0,11	−3,45	0,0430	−0,0052
US19648FKQ62 / Colorado Health Facilities Authority	0,11	−75,97	0,0429	−0,1500
US96336JAA97 / Whispering Pines Community Development District	0,11	−15,27	0,0428	−0,0115
US09186FAE34 / Black Creek Community Development District	0,11	−31,48	0,0427	−0,0243
US73360CAN48 / Port Beaumont Navigation District	0,11	−6,72	0,0425	−0,0070
US2510934V99 / City of Detroit	0,11	0,91	0,0425	−0,0033
US876387FC07 / TARMED 4.25 08/15/2053	0,11	−3,51	0,0424	−0,0051
US92337YAC03 / Verandah East Community Development District	0,11	0,92	0,0423	−0,0029
US25483VA617 / DIST OF COLUMBIA REVENUE	0,11	−0,90	0,0422	−0,0038
US95549GAC69 / West Port Community Development District	0,11	−0,90	0,0422	−0,0039
US74442PRH00 / Public Finance Authority (Rider University), Series 2021 A, Ref. RB	0,11	−4,35	0,0421	−0,0057
US64966ML981 / GO Bonds Fiscal 2019 Series D	0,11		0,0421	0,0421
US73641TAC27 / PORTICO FL CDD SPL ASSMNT REVENUE	0,11	0,00	0,0420	−0,0032
US79575EAS72 / Salt Verde Arizona Fc Bond	0,11	−0,91	0,0419	−0,0039
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond	0,11	−1,80	0,0418	−0,0041
New Hope Cultural Education Facilities Finance Corp / DBT (US64542QCM33)	0,11	−4,39	0,0418	−0,0056
US280286AC90 / Edgewater East Community Development District	0,11	−1,82	0,0416	−0,0040
City of Celina TX / DBT (US15114CHY30)	0,11	0,94	0,0412	−0,0028
City of Celina TX / DBT (US15114CHY30)	0,11	0,94	0,0412	−0,0028
City of Celina TX / DBT (US15114CHY30)	0,11	0,94	0,0412	−0,0028
US93978LGM28 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	0,11	−0,93	0,0412	−0,0035
Alabama State University / DBT (US010632QL44)	0,11		0,0405	0,0405
US40064REZ82 / Antonio B Won Pat International Airport Authority	0,11	0,00	0,0404	−0,0031
Virginia College Building Authority / DBT (US92778FLY78)	0,11		0,0404	0,0404
Virginia College Building Authority / DBT (US92778FLY78)	0,11		0,0404	0,0404
Doylestown Hospital Authority / DBT (US261333HH42)	0,11	0,96	0,0403	−0,0029
Doylestown Hospital Authority / DBT (US261333HH42)	0,11	0,96	0,0403	−0,0029
Doylestown Hospital Authority / DBT (US261333HH42)	0,11	0,96	0,0403	−0,0029
US12008ESR89 / Build NYC Resource Corp	0,10	−0,95	0,0401	−0,0033
US40064REY18 / Antonio B Won Pat International Airport Authority	0,10	0,00	0,0401	−0,0033
City of Celina TX / DBT (US15114CHZ05)	0,10	0,00	0,0400	−0,0033
US404511AC10 / Hacienda North Community Development District	0,10	−1,89	0,0400	−0,0039
Capital Trust Authority / DBT (US14054UAA79)	0,10	0,98	0,0398	−0,0025
Capital Trust Authority / DBT (US14054UAA79)	0,10	0,98	0,0398	−0,0025
US721614AM78 / City of Pilot Point TX	0,10	0,98	0,0398	−0,0027
US742400CJ18 / City of Princeton, Series 2023	0,10	−0,96	0,0396	−0,0038
City of Celina TX / DBT (US15114CJM73)	0,10	−0,96	0,0396	−0,0035
City of Celina TX / DBT (US15114CJM73)	0,10	−0,96	0,0396	−0,0035
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DF67)	0,10	−1,90	0,0396	−0,0041
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DF67)	0,10	−1,90	0,0396	−0,0041
Port New Orleans Board of Commissioners / DBT (US734782EB76)	0,10		0,0395	0,0395
Port New Orleans Board of Commissioners / DBT (US734782EB76)	0,10		0,0395	0,0395
US217288AB59 / Copes Landing Community Development District	0,10	−0,96	0,0394	−0,0039
US437694AJ12 / Homestead 50 Community Development District	0,10	0,00	0,0393	−0,0031
US39160CAT45 / Airport System RB Series 2022A	0,10	−1,92	0,0393	−0,0038
US805462AE80 / Sawgrass Village Community Development District, Series 2023	0,10	−1,92	0,0393	−0,0038
Wisconsin Health & Educational Facilities Authority / DBT (US97671VCS25)	0,10		0,0392	0,0392
Wisconsin Health & Educational Facilities Authority / DBT (US97671VCS25)	0,10		0,0392	0,0392
Wisconsin Health & Educational Facilities Authority / DBT (US97671VCS25)	0,10		0,0392	0,0392
US816751AB72 / SEMINOLE FL IMPT DIST UTILS REVENUE	0,10	0,99	0,0391	−0,0028
US46447EAB92 / Island Lake Estates Community Development District, Series 2023	0,10	−0,97	0,0391	−0,0038
Monroe County Industrial Development Authority/PA / DBT (US610779AB69)	0,10		0,0391	0,0391
Baseline Metropolitan District No 1 / DBT (US069826AW58)	0,10	−1,94	0,0390	−0,0038
Baseline Metropolitan District No 1 / DBT (US069826AW58)	0,10	−1,94	0,0390	−0,0038
City of Celina TX / DBT (US15114CJA36)	0,10	−0,98	0,0390	−0,0035
US035713AM81 / Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022	0,10	−1,94	0,0390	−0,0037
US42034RAL69 / Hawkstone Community Development District	0,10	−1,94	0,0390	−0,0038
New York State Dormitory Authority / DBT (US65000B6M58)	0,10		0,0389	0,0389
New York State Dormitory Authority / DBT (US65000B6M58)	0,10		0,0389	0,0389
Ohio Higher Educational Facility Commission / DBT (US67756DS565)	0,10		0,0389	0,0389
Ohio Higher Educational Facility Commission / DBT (US67756DS565)	0,10		0,0389	0,0389
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CD90)	0,10	−0,98	0,0389	−0,0036
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CD90)	0,10	−0,98	0,0389	−0,0036
Reflection Bay Community Development District / DBT (US75865NAB10)	0,10		0,0389	0,0389
Reflection Bay Community Development District / DBT (US75865NAB10)	0,10		0,0389	0,0389
Reflection Bay Community Development District / DBT (US75865NAB10)	0,10		0,0389	0,0389
US650116CY01 / New York Transportation Development Corp.	0,10	405,00	0,0389	0,0270
US67756DWS16 / OHIO ST HGR EDUCTNL FAC COMMISSION	0,10	−0,98	0,0389	−0,0036
Grant County Public Hospital District No 2 / DBT (US387816DM06)	0,10	−1,94	0,0388	−0,0039
Grant County Public Hospital District No 2 / DBT (US387816DM06)	0,10	−1,94	0,0388	−0,0039
US54628CG485 / Louisiana Local Government Environmental Facilities & Community Development Auth	0,10	−0,98	0,0388	−0,0037
Capital Projects Finance Authority/FL / DBT (US14043FAG19)	0,10	−2,88	0,0387	−0,0044
Capital Projects Finance Authority/FL / DBT (US14043FAG19)	0,10	−2,88	0,0387	−0,0044
US98464UAX46 / Yamhill County Hospital Authority	0,10	−4,72	0,0387	−0,0054
US590771AW17 / MESQUITE	0,10	1,00	0,0387	−0,0030
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B	0,10	−1,96	0,0386	−0,0036
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5	0,10	−0,99	0,0386	−0,0034
US439241AA80 / Hoover Industrial Development Board	0,10	−3,85	0,0386	−0,0045
Central Parc Community Development District / DBT (US15477DAA19)	0,10	1,01	0,0386	−0,0027
Central Parc Community Development District / DBT (US15477DAA19)	0,10	1,01	0,0386	−0,0027
Central Parc Community Development District / DBT (US15477DAA19)	0,10	1,01	0,0386	−0,0027
US16254PAB94 / Chautauqua County Capital Resource Corp.	0,10	−0,99	0,0385	−0,0033
County of Denton TX / DBT (US24880GAQ29)	0,10	2,04	0,0385	−0,0020
County of Denton TX / DBT (US24880GAQ29)	0,10	2,04	0,0385	−0,0020
County of Denton TX / DBT (US24880GAQ29)	0,10	2,04	0,0385	−0,0020
US780870BN06 / City of Royse City, Series 2023	0,10	−1,96	0,0385	−0,0037
New York State Dormitory Authority / DBT (US65000B4Y15)	0,10	−5,66	0,0385	−0,0057
New York State Dormitory Authority / DBT (US65000B4Y15)	0,10	−5,66	0,0385	−0,0057
US035713AQ95 / City of Anna TX	0,10	−0,99	0,0385	−0,0037
City of Manor TX / DBT (US564099AU35)	0,10		0,0385	0,0385
City of Manor TX / DBT (US564099AU35)	0,10		0,0385	0,0385
US59261AH425 / MET TRANSPRTN AUTH NY REVENUE	0,10	−0,99	0,0385	−0,0035
US83005TBM80 / Six Mile Creek Community Development District	0,10	−0,99	0,0385	−0,0037
US167505QY58 / CHICAGO IL BRD OF EDU	0,10	−0,99	0,0385	−0,0034
US74442PFU49 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB	0,10	−0,99	0,0385	−0,0034
US742400CF95 / City of Princeton TX	0,10	0,00	0,0385	−0,0033
US54531MAS52 / County of Los Angeles CA Community Facilities District No 2021-01	0,10	−0,99	0,0385	−0,0037
Saltmeadows Community Development District / DBT (US79575GAE35)	0,10		0,0384	0,0384
US05921PCB31 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	0,10	0,00	0,0384	−0,0031
US56035DDN93 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0,10	1,01	0,0384	−0,0029
County of Denton TX / DBT (US24880GAL32)	0,10	3,09	0,0384	−0,0021
County of Denton TX / DBT (US24880GAL32)	0,10	3,09	0,0384	−0,0021
City of Princeton TX / DBT (US742400DG69)	0,10		0,0384	0,0384
City of Princeton TX / DBT (US742400DG69)	0,10		0,0384	0,0384
US70275QAC78 / Passaic County Improvement Authority (The)	0,10	−0,99	0,0384	−0,0036
City of Princeton TX / DBT (US742400DG69)	0,10		0,0384	0,0384
City of Princeton TX / DBT (US742400DK71)	0,10		0,0384	0,0384
City of Boyd TX / DBT (US103341AE38)	0,10		0,0384	0,0384
City of Boyd TX / DBT (US103341AE38)	0,10		0,0384	0,0384
City of Boyd TX / DBT (US103341AE38)	0,10		0,0384	0,0384
US12008ERM02 / BUILD NYC RESOURCE CORP NY REVENUE	0,10	1,01	0,0384	−0,0028
US17288AAB08 / Citadel on Colfax Business Improvement District, Series 2020 B, RB	0,10	3,09	0,0384	−0,0020
Public Finance Authority / DBT (US74439YFU01)	0,10	−1,96	0,0384	−0,0039
US546399PL41 / Louisiana Public Facilities Authority	0,10	0,00	0,0384	−0,0031
New York State Dormitory Authority / DBT (US65000B4X32)	0,10	−5,66	0,0384	−0,0056
City of Anna TX / DBT (US035713AU08)	0,10	1,01	0,0384	−0,0030
City of Anna TX / DBT (US035713AU08)	0,10	1,01	0,0384	−0,0030
West Port East Community Development District / DBT (US95549KAB98)	0,10		0,0383	0,0383
West Port East Community Development District / DBT (US95549KAB98)	0,10		0,0383	0,0383
US605156AC20 / MISSION TX ECON DEV CORP REVENUE	0,10	1,01	0,0383	−0,0029
US81256XAB47 / Seaton Creek Reserve Community Development District	0,10	−0,99	0,0383	−0,0036
US650116AL08 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE	0,10	0,00	0,0383	−0,0031
US13078RGJ32 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE	0,10	0,00	0,0383	−0,0034
US70868YAW93 / Pennsylvania Economic Development Financing Authority	0,10	−0,99	0,0383	−0,0038
US167505QS80 / Chicago IL Board of Education GO	0,10	0,00	0,0383	−0,0031
Hobe-St Lucie Conservancy District / DBT (US434043AB15)	0,10	−0,99	0,0383	−0,0038
Hobe-St Lucie Conservancy District / DBT (US434043AB15)	0,10	−0,99	0,0383	−0,0038
Hobe-St Lucie Conservancy District / DBT (US434043AB15)	0,10	−0,99	0,0383	−0,0038
East Nassau Stewardship District / DBT (US27379AAA16)	0,10	1,01	0,0383	−0,0029
East Nassau Stewardship District / DBT (US27379AAA16)	0,10	1,01	0,0383	−0,0029
US64971WCT53 / Future Tax Secured Sub RB Fiscal 2014 Series B3	0,10		0,0383	0,0383
City of Wharton TX / DBT (US962423AB56)	0,10		0,0383	0,0383
US57421CFD11 / Maryland Health & Higher Educational Facilities Authority	0,10	−1,98	0,0382	−0,0038
Solaeris Community Development District / DBT (US83409XAE04)	0,10		0,0382	0,0382
Solaeris Community Development District / DBT (US83409XAE04)	0,10		0,0382	0,0382
US140536AA13 / Capital Trust Agency, Inc. (University Bridge LLC), Series 2018 A, RB	0,10	0,00	0,0382	−0,0030
US167505TG16 / CHICAGO IL BRD OF EDU	0,10	0,00	0,0382	−0,0028
US67756DWU61 / Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020	0,10	−1,98	0,0382	−0,0038
Villamar Community Development District / DBT (US92715KAV08)	0,10	−1,98	0,0381	−0,0038
US208185AB45 / Connerton East Community Development District	0,10	−1,98	0,0381	−0,0040
US38611CAG96 / GRAND OAKS CDD FL SPL ASSMNT REVENUE	0,10	1,02	0,0380	−0,0027
Illinois Finance Authority / DBT (US45204FJ302)	0,10		0,0380	0,0380
Illinois Finance Authority / DBT (US45204FJ302)	0,10		0,0380	0,0380
Illinois Finance Authority / DBT (US45204FJ302)	0,10		0,0380	0,0380
US12008ESV91 / Build NYC Resource Corp	0,10	1,02	0,0380	−0,0029
Salem Economic Development Authority / DBT (US794565BJ94)	0,10		0,0380	0,0380
US62620HEL24 / MUNI ELEC AUTH OF GA	0,10	−2,94	0,0380	−0,0044
Colorado Educational & Cultural Facilities Authority / DBT (US19645URF39)	0,10	−2,94	0,0380	−0,0043
Colorado Educational & Cultural Facilities Authority / DBT (US19645URF39)	0,10	−2,94	0,0380	−0,0043
City of Buda TX / DBT (US118829AD20)	0,10	0,00	0,0379	−0,0030
City of Buda TX / DBT (US118829AD20)	0,10	0,00	0,0379	−0,0030
City of Buda TX / DBT (US118829AD20)	0,10	0,00	0,0379	−0,0030
US363128CY31 / CITY OF GAITHERSBURG MD	0,10	−1,00	0,0379	−0,0038
US74082PAF71 / Preserve at South Branch Community Development District	0,10	2,06	0,0379	−0,0025
US697074AC67 / City of Palmetto FL	0,10	−2,00	0,0379	−0,0037
US71780CBT62 / Philadelphia Authority for Industrial Development, Series 2023	0,10	−1,01	0,0379	−0,0032
Northridge Community Development District / DBT (US66668PAB40)	0,10		0,0379	0,0379
Northridge Community Development District / DBT (US66668PAB40)	0,10		0,0379	0,0379
Black Desert Public Infrastructure District / DBT (US09204TAA97)	0,10	−2,00	0,0378	−0,0036
US73360CAE49 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	0,10	0,00	0,0378	−0,0028
US24420RAB87 / Deerbrook Community Development District, Series 2023	0,10	−2,00	0,0378	−0,0039
US15652CAQ50 / CENTURY GARDENS AT TAMIAMI FL CENDEV 05/31 FIXED 4	0,10	1,03	0,0378	−0,0025
Kings Creek I Community Development District / DBT (US495879AD05)	0,10		0,0377	0,0377
Kings Creek I Community Development District / DBT (US495879AD05)	0,10		0,0377	0,0377
US87539QAA76 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE	0,10	0,00	0,0377	−0,0030
US73421LAA98 / Port of Greater Cincinnati Development Authority	0,10	0,00	0,0377	−0,0031
US838530RH87 / SOUTH JERSEY NJ PORT CORP	0,10	0,00	0,0377	−0,0031
US167505XQ42 / Chicago Board of Education	0,10	−1,01	0,0377	−0,0035
US46246K3P52 / IOWA ST FIN AUTH REVENUE	0,10	−4,85	0,0377	−0,0050
US66144PAA03 / North Parkway Municipal Management District No 1	0,10	0,00	0,0377	−0,0030
Crosswinds at South Lake Special Improvement District / DBT (US22769KBE91)	0,10	−2,00	0,0377	−0,0040
Crosswinds at South Lake Special Improvement District / DBT (US22769KBE91)	0,10	−2,00	0,0377	−0,0040
US373057AA68 / City of Georgetown TX	0,10	0,00	0,0377	−0,0029
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638TJJ34)	0,10	−5,77	0,0377	−0,0054
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638TJJ34)	0,10	−5,77	0,0377	−0,0054
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638TJJ34)	0,10	−5,77	0,0377	−0,0054
US227521AK70 / Cross Creek North Community Development District, Series 2023	0,10	−2,00	0,0376	−0,0039
US742400AF14 / Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 1 Project, Series 2019	0,10	1,03	0,0376	−0,0027
US73358XAZ50 / PORT AUTHORITY 5% 7/15/2056 @	0,10	−2,00	0,0376	−0,0041
City of Manor TX / DBT (US564099AS88)	0,10	−2,00	0,0376	−0,0040
City of Manor TX / DBT (US564099AS88)	0,10	−2,00	0,0376	−0,0040
City of Manor TX / DBT (US564099AS88)	0,10	−2,00	0,0376	−0,0040
Hammock Oaks Community Development District / DBT (US40834PAE25)	0,10	−2,00	0,0376	−0,0040
Hammock Oaks Community Development District / DBT (US40834PAE25)	0,10	−2,00	0,0376	−0,0040
LTC Ranch West Residential Community Development District / DBT (US50218SAK78)	0,10	−2,00	0,0376	−0,0039
LTC Ranch West Residential Community Development District / DBT (US50218SAK78)	0,10	−2,00	0,0376	−0,0039
LTC Ranch West Residential Community Development District / DBT (US50218SAK78)	0,10	−2,00	0,0376	−0,0039
Berks County Municipal Authority/The / DBT (US084538JK44)	0,10	−2,00	0,0376	−0,0039
Berks County Municipal Authority/The / DBT (US084538JK44)	0,10	−2,00	0,0376	−0,0039
Lakewood Ranch Stewardship District / DBT (US51265KFY91)	0,10	0,00	0,0376	−0,0033
US34061WAN48 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	0,10	0,00	0,0375	−0,0034
US92716AAP49 / Villages of Glen Creek Community Development District	0,10	−1,01	0,0375	−0,0038
US12008EUM64 / BUILD NYC RES CORP-A	0,10	−3,96	0,0375	−0,0044
US61360PCM05 / Montgomery County Industrial Development Authority	0,10	−3,96	0,0375	−0,0044
Folsom Ranch Financing Authority / DBT (US344414GP64)	0,10	−3,00	0,0374	−0,0043
Folsom Ranch Financing Authority / DBT (US344414GP64)	0,10	−3,00	0,0374	−0,0043
US70870JCD81 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	0,10	−2,02	0,0374	−0,0038
US05923TDA43 / BALTIMORE MD SPL OBLIG	0,10	−3,00	0,0374	−0,0040
Storey Creek Community Development District / DBT (US86216CAK80)	0,10	−3,96	0,0374	−0,0045
US85233LAH69 / Industrial Development Authority of the City of St Louis Missouri/The	0,10	−2,02	0,0374	−0,0039
Grande Pines Community Development District / DBT (US38656NAF33)	0,10	−3,00	0,0374	−0,0040
Grande Pines Community Development District / DBT (US38656NAF33)	0,10	−3,00	0,0374	−0,0040
US90207GAD88 / Two Rivers North Community Development District	0,10	−2,02	0,0373	−0,0039
US721614AR65 / City of Pilot Point TX	0,10	−2,02	0,0373	−0,0039
US721614AK13 / City of Pilot Point TX	0,10	−2,02	0,0373	−0,0039
US59564KAA79 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE	0,10	0,00	0,0373	−0,0029
US677525VZ70 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D	0,10	0,00	0,0372	−0,0033
US59785RAP29 / City of Midlothian, Series 2022	0,10	−2,02	0,0372	−0,0040
US12008ERX66 / Build NYC Resource Corp.	0,10	0,00	0,0372	−0,0032
US89532FAL04 / Trevesta Community Development District	0,10	1,04	0,0372	−0,0028
US59334GAK31 / Miami-Dade County Industrial Development Authority	0,10	−2,02	0,0372	−0,0038
Sabal Palm Community Development District / DBT (US78515MAQ87)	0,10	−2,02	0,0371	−0,0040
US15114CGE84 / City of Celina TX	0,10	−2,02	0,0371	−0,0041
City of Celina TX / DBT (US15114CKQ68)	0,10	−3,03	0,0371	−0,0041
City of Celina TX / DBT (US15114CKQ68)	0,10	−3,03	0,0371	−0,0041
US12574VAA08 / CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE	0,10	−4,95	0,0371	−0,0048
US12008EST46 / Build NYC Resource Corp	0,10	−4,00	0,0371	−0,0047
US51265KEC80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	0,10	1,05	0,0370	−0,0025
US646140ET61 / New Jersey Turnpike Authority	0,10	−4,00	0,0370	−0,0045
US45471FAG63 / Indiana Finance Authority	0,10	−4,00	0,0370	−0,0044
Harmony West Community Development District / DBT (US413305AK94)	0,10	−3,03	0,0370	−0,0041
Aventura Isles Community Development District / DBT (US05357GAG73)	0,10	−2,04	0,0370	−0,0040
Aventura Isles Community Development District / DBT (US05357GAG73)	0,10	−2,04	0,0370	−0,0040
Aventura Isles Community Development District / DBT (US05357GAG73)	0,10	−2,04	0,0370	−0,0040
Harmony West Community Development District / DBT (US413305AK94)	0,10	−3,03	0,0370	−0,0041
US34061UKY37 / Florida Development Finance Corp	0,10	0,00	0,0370	−0,0030
Crossings Community Development District / DBT (US22766NAF42)	0,10	−1,03	0,0370	−0,0035
US727220AB17 / City of Plano	0,10	−3,03	0,0369	−0,0044
East Palm Drive Community Development District / DBT (US27425AAB35)	0,10	−2,04	0,0369	−0,0036
East Palm Drive Community Development District / DBT (US27425AAB35)	0,10	−2,04	0,0369	−0,0036
East Palm Drive Community Development District / DBT (US27425AAB35)	0,10	−2,04	0,0369	−0,0036
Stuart Crossing Community Development District / DBT (US86368SAB97)	0,10	−2,04	0,0369	−0,0040
Stuart Crossing Community Development District / DBT (US86368SAB97)	0,10	−2,04	0,0369	−0,0040
Lakes of Sarasota Community Development District 2 / DBT (US51207BAG41)	0,10	−2,04	0,0369	−0,0041
Lakes of Sarasota Community Development District 2 / DBT (US51207BAG41)	0,10	−2,04	0,0369	−0,0041
Pacific Ace Community Development District / DBT (US693750AF80)	0,10	−3,03	0,0368	−0,0042
Pacific Ace Community Development District / DBT (US693750AF80)	0,10	−3,03	0,0368	−0,0042
Pacific Ace Community Development District / DBT (US693750AF80)	0,10	−3,03	0,0368	−0,0042
Southshore Bay Community Development District / DBT (US84468KAC80)	0,10	−2,04	0,0368	−0,0039
Southshore Bay Community Development District / DBT (US84468KAC80)	0,10	−2,04	0,0368	−0,0039
Southshore Bay Community Development District / DBT (US84468KAC80)	0,10	−2,04	0,0368	−0,0039
Hamilton Bluff Community Development District / DBT (US40702EAC03)	0,10	−4,04	0,0367	−0,0044
Public Finance Authority / DBT (US74442ELT54)	0,10	−5,00	0,0367	−0,0050
Public Finance Authority / DBT (US74442ELT54)	0,10	−5,00	0,0367	−0,0050
Public Finance Authority / DBT (US74442ELT54)	0,10	−5,00	0,0367	−0,0050
US67756DXM37 / Ohio Higher Educational Facility Commission	0,10	−2,06	0,0367	−0,0035
Capital Trust Authority / DBT (US14054WBT18)	0,10		0,0367	0,0367
Capital Trust Authority / DBT (US14054WBT18)	0,10		0,0367	0,0367
US727220AA34 / City of Plano	0,10	−4,04	0,0367	−0,0044
US696627EQ79 / City of Palm Desert	0,10	2,15	0,0366	−0,0020
US89854CAX11 / TSR Community Development District	0,10	1,06	0,0366	−0,0024
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE	0,10	−2,06	0,0366	−0,0036
Port of Beaumont Navigation District / DBT (US73360CAP95)	0,10	−5,00	0,0366	−0,0051
Port of Beaumont Navigation District / DBT (US73360CAP95)	0,10	−5,00	0,0366	−0,0051
Port of Beaumont Navigation District / DBT (US73360CAP95)	0,10	−5,00	0,0366	−0,0051
Public Finance Authority / DBT (US744396JY97)	0,10	−2,06	0,0365	−0,0040
US59334GAL14 / Miami-Dade County Industrial Development Authority	0,10	−4,04	0,0365	−0,0045
Massachusetts Development Finance Agency / DBT (US57585BBS60)	0,10	−5,94	0,0364	−0,0056
US71780CBP41 / Philadelphia Authority for Industrial Development	0,09	−4,08	0,0363	−0,0046
City of Oak Point TX / DBT (US67176TAW36)	0,09	−3,09	0,0363	−0,0041
Florida Development Finance Corp / DBT (US34062AAC53)	0,09	−4,08	0,0362	−0,0047
US50156CAQ33 / City of Kyle	0,09	1,08	0,0362	−0,0027
Travis County Development Authority / DBT (US89441ABA43)	0,09	−3,09	0,0362	−0,0041
Travis County Development Authority / DBT (US89441ABA43)	0,09	−3,09	0,0362	−0,0041
US742400BZ68 / City of Princeton	0,09	−2,08	0,0361	−0,0040
US34061ULM89 / Florida Development Finance Corp.	0,09	−4,08	0,0361	−0,0046
US57421CDX92 / Maryland Health & Higher Educational Facilities Authority	0,09	−3,09	0,0361	−0,0044
Capital Trust Authority / DBT (US14054WBU80)	0,09		0,0361	0,0361
Capital Trust Authority / DBT (US14054WBU80)	0,09		0,0361	0,0361
US744396HS48 / Public Finance Authority	0,09	−6,00	0,0360	−0,0057
US059151DG28 / RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-39	0,09	−1,05	0,0360	−0,0034
US59564KAB52 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE	0,09	1,08	0,0360	−0,0027
County of Montgomery TX / DBT (US61371JAF84)	0,09	−4,12	0,0360	−0,0042
County of Montgomery TX / DBT (US61371JAF84)	0,09	−4,12	0,0360	−0,0042
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB	0,09	−2,11	0,0359	−0,0034
Riverwalk Community Development District / DBT (US76951PAB94)	0,09	−2,11	0,0359	−0,0037
Riverwalk Community Development District / DBT (US76951PAB94)	0,09	−2,11	0,0359	−0,0037
Houston Higher Education Finance Corp / DBT (US44237QAH83)	0,09	−4,12	0,0357	−0,0044
Keys Edge Community Development District / DBT (US49333FAC59)	0,09	−3,12	0,0357	−0,0042
Keys Edge Community Development District / DBT (US49333FAC59)	0,09	−3,12	0,0357	−0,0042
Keys Edge Community Development District / DBT (US49333FAC59)	0,09	−3,12	0,0357	−0,0042
US67756DXK70 / Ohio Higher Educational Facility Commission	0,09	−2,11	0,0356	−0,0040
Kansas City Industrial Development Authority / DBT (US48502MAA18)	0,09	−5,15	0,0356	−0,0047
Kansas City Industrial Development Authority / DBT (US48502MAA18)	0,09	−5,15	0,0356	−0,0047
US15114CFE93 / City of Celina	0,09	−3,16	0,0355	−0,0038
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	0,09	−7,07	0,0355	−0,0056
US82807YAB48 / Silver Palms West Community Development District	0,09	1,10	0,0355	−0,0023
US34585PAF36 / Forest Lake Community Development District	0,09	1,10	0,0354	−0,0025
Build NYC Resource Corp / DBT (US12008EWC64)	0,09	−4,17	0,0354	−0,0046
Build NYC Resource Corp / DBT (US12008EWC64)	0,09	−4,17	0,0354	−0,0046
City of Oak Point TX / DBT (US67176TAZ66)	0,09	−3,16	0,0354	−0,0040
City of Oak Point TX / DBT (US67176TAZ66)	0,09	−3,16	0,0354	−0,0040
US785756AB33 / City of Sachse	0,09	1,10	0,0354	−0,0025
US279449AC62 / Eden Hills Community Development District	0,09	−1,08	0,0354	−0,0033
US2322655W46 / COUNTY OF CUYAHOGA OH	0,09	−2,13	0,0353	−0,0039
US653541BJ00 / Niagara Area Development Corp.	0,09	−1,08	0,0352	−0,0036
US31189RBS67 / City of Fate	0,09	1,10	0,0352	−0,0025
US594479FQ58 / Michigan Finance Authority	0,09	−6,19	0,0352	−0,0051
US31189RBZ01 / City of Fate	0,09	0,00	0,0351	−0,0026
US83704MCD65 / South Carolina Jobs-Economic Development Authority	0,09	−4,21	0,0350	−0,0043
US86216HAB78 / Storey Drive Community Development District	0,09	1,11	0,0350	−0,0023
US74442PRJ65 / Public Finance Authority (Rider University), Series 2021 B, RB	0,09	1,11	0,0350	−0,0024
US40440SAB88 / HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022	0,09	0,00	0,0350	−0,0028
US515028AD00 / LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/48 FIXED 4.75	0,09	−2,15	0,0348	−0,0040
US1675933F76 / Chicago O'Hare International Airport	0,09	−4,21	0,0348	−0,0049
Public Finance Authority / DBT (US74442ELU28)	0,09	−8,16	0,0348	−0,0058
US79781RGF01 / San Gorgonio Memorial Health Care District	0,09	1,12	0,0348	−0,0023
US167505WB81 / CHICAGO IL BRD OF EDU	0,09		0,0347	0,0347
US514045V593 / Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020	0,09	1,12	0,0345	−0,0025
US12008EUH79 / Build NYC Resource Corp	0,09	−3,23	0,0345	−0,0041
US92338RAB69 / Veranda Landing Community Development District	0,09	−1,10	0,0345	−0,0032
US734195BR07 / Port of Greater Cincinnati Development Authority	0,09	−6,32	0,0343	−0,0051
US15114CEX83 / City of Celina	0,09	0,00	0,0343	−0,0025
US85814YAC66 / Steel Point Infrastructure Improvement District	0,09	−2,20	0,0343	−0,0035
US12008EQZ24 / BUILD NYC RESOURCE CORP NY REVENUE	0,09	−4,30	0,0343	−0,0043
US92715KAG31 / Villamar Community Development District	0,09	−1,11	0,0342	−0,0032
US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB	0,09	−2,20	0,0342	−0,0038
US584735AC84 / County of Medina	0,09	−2,20	0,0342	−0,0036
US79041LAM00 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	0,09	0,00	0,0341	−0,0030
US080382AG93 / Belmont II Community Development District	0,09	−2,22	0,0340	−0,0033
US01728RPX16 / Allegheny County Higher Education Building Authority	0,09	1,15	0,0339	−0,0025
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAS76)	0,09	−5,38	0,0338	−0,0049
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAS76)	0,09	−5,38	0,0338	−0,0049
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAS76)	0,09	−5,38	0,0338	−0,0049
US509580AC04 / Lake Deer Community Development District, Series 2022	0,09	−2,22	0,0338	−0,0035
US76363RAC51 / COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.625% 11-01-31	0,09	1,15	0,0338	−0,0024
US28078PAH55 / Edinburg Economic Development Corp., Series 2019, RB	0,09	−2,22	0,0337	−0,0038
US29758RBZ55 / ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/43 FIXED 4.75	0,09	1,15	0,0337	−0,0024
US592643DG24 / Metro WA Arpt Auth Dulles Toll Road Sub Lien Rev and Rfdg Bonds (Dulles Metrorail and Cap Impvt Proj) Ser 2019B	0,09	−2,25	0,0337	−0,0035
US916856HM25 / UPTOWN DEV AUTH TX INCR CONTRACT REVENUE	0,09	1,16	0,0336	−0,0023
US761316BE74 / Reunion West Community Development District	0,09	0,00	0,0335	−0,0025
US494581AC57 / Kindred Community Development District II	0,09	−1,14	0,0335	−0,0031
US54473EVS08 / LA CO CA PUB WKS-A	0,09	−4,40	0,0335	−0,0042
US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB	0,09	−3,37	0,0332	−0,0039
US592643DH07 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0,09	−2,30	0,0329	−0,0034
US13048DDE58 / California Municipal Finance Authority	0,09	−4,49	0,0329	−0,0043
Public Finance Authority / DBT (US74442EMF42)	0,09	−7,61	0,0328	−0,0055
Public Finance Authority / DBT (US74442EMF42)	0,09	−7,61	0,0328	−0,0055
Public Finance Authority / DBT (US74442EMF42)	0,09	−7,61	0,0328	−0,0055
Parrish Lakes Community Development District / DBT (US70183FAG37)	0,09	−14,14	0,0328	−0,0084
Parrish Lakes Community Development District / DBT (US70183FAG37)	0,09	−14,14	0,0328	−0,0084
Parrish Lakes Community Development District / DBT (US70183FAG37)	0,09	−14,14	0,0328	−0,0084
US425208UM58 / HENDERSON NV LOCAL IMPT DISTS	0,09	0,00	0,0328	−0,0027
US915395EX17 / Town of Upland	0,09	0,00	0,0328	−0,0024
US22766NAA54 / Crossings Community Development District	0,09	−32,00	0,0326	−0,0191
US66173PAC05 / North Powerline Road Community Development District	0,09	−1,16	0,0326	−0,0030
US816775AB66 / Seminole Palms Community Development District	0,09	−6,59	0,0326	−0,0052
US119126AA88 / Buena Lago Community Development District	0,09	−31,45	0,0326	−0,0191
US276519AA32 / Eastern Illinois Economic Development Authority	0,09	−15,00	0,0325	−0,0088
US97655GAC24 / Wiregrass II Community Development District	0,08	−1,18	0,0324	−0,0029
US23226MAH43 / County of Cuyahoga OH	0,08	−10,64	0,0324	−0,0066
US91754TN740 / Utah Charter School Finance Authority	0,08	−2,33	0,0323	−0,0033
US92708HAN44 / Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021.	0,08	−1,18	0,0322	−0,0030
City of Celina TX / DBT (US15114CHC10)	0,08	−1,18	0,0322	−0,0033
US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	0,08	0,00	0,0321	−0,0022
US12008ERR98 / Build NYC Resource Corp.	0,08	−4,60	0,0321	−0,0041
US59785RAC16 / City of Midlothian	0,08	−2,35	0,0320	−0,0033
North AR-1 Pasco Community Development District / DBT (US65725AAR59)	0,08	−17,00	0,0319	−0,0096
US448529AL16 / City of Hutto	0,08	−1,19	0,0318	−0,0033
US742400AW47 / City of Princeton	0,08	−1,19	0,0318	−0,0031
US594479HP57 / FX.RT. MUNI BOND	0,08	−4,65	0,0318	−0,0039
US51265KCV89 / Lakewood Ranch Stewardship District	0,08	1,23	0,0317	−0,0021
US682440CL48 / Oneida County Local Development Corp.	0,08	−2,38	0,0317	−0,0034
US74526QA852 / Puerto Rico Electric Power Authority	0,08	−2,41	0,0314	−0,0031
US08454AAC53 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020	0,08	−5,81	0,0313	−0,0043
US60463WAC73 / MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE	0,08	−1,22	0,0312	−0,0031
US520719AB14 / Lawson Dunes Community Development District	0,08	1,25	0,0312	−0,0022
US51265KDK16 / Lakewood Ranch Stewardship District	0,08	1,25	0,0311	−0,0023
US96150AAC71 / Westside Haines City Community Development District	0,08	−2,44	0,0309	−0,0030
US66173PAE60 / North Powerline Road Community Development District	0,08	−33,33	0,0309	−0,0190
US956454BY78 / W VLGS FL IMPT DIST	0,08	−1,23	0,0308	−0,0030
Liberty Cove Community Development District / DBT (US530430AB37)	0,08	−2,44	0,0308	−0,0033
Liberty Cove Community Development District / DBT (US530430AB37)	0,08	−2,44	0,0308	−0,0033
US968254CB63 / Wilkes-Barre Finance Authority	0,08	−1,23	0,0307	−0,0032
US15942YAC84 / Chapel Crossings Community Development District	0,08	0,00	0,0307	−0,0028
US76363RAD35 / County of Richland	0,08	0,00	0,0306	−0,0026
US546399NF90 / Louisiana Public Facilities Authority	0,08	−3,66	0,0305	−0,0038
US546399NL68 / Louisiana Public Facilities Authority	0,08	−3,66	0,0305	−0,0038
US60463WAD56 / Mirada II Community Development District, Florida, Revenue Bonds, Capital Improvement Series 2021	0,08	−3,66	0,0305	−0,0037
US61022CAG42 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE	0,08	−2,47	0,0304	−0,0034
US74526QWQ18 / Puerto Rico Electric Power Authority	0,08	−1,25	0,0303	−0,0030
US448529AG21 / City of Hutto	0,08	−1,25	0,0303	−0,0032
US48068CAB72 / Joplin Industrial Development Authority	0,08	−2,47	0,0303	−0,0035
US95549GAD43 / West Port Community Development District	0,08	−2,47	0,0302	−0,0037
US413276AB25 / Harmony on Lake Eloise Community Development District	0,08	−2,50	0,0302	−0,0031
US2510934W72 / City of Detroit	0,08	0,00	0,0302	−0,0024
US01730PAB58 / Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2	0,08	0,00	0,0302	−0,0022
US05369FAE07 / Aviary at Rutland Ranch Community Development District	0,08	1,30	0,0300	−0,0022
US67457JAA34 / Ocala Preserve Community Development District	0,08	1,30	0,0299	−0,0022
US65821DYG05 / North Carolina Medical Care Commission	0,08	−3,70	0,0299	−0,0040
North AR-1 Pasco Community Development District / DBT (US65725AAN46)	0,08	−8,33	0,0298	−0,0052
North AR-1 Pasco Community Development District / DBT (US65725AAN46)	0,08	−8,33	0,0298	−0,0052
US696507US98 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	0,08	−6,10	0,0298	−0,0045
City of Celina TX / DBT (US15114CHB37)	0,08	−1,28	0,0297	−0,0026
City of Celina TX / DBT (US15114CHP23)	0,08	−1,28	0,0297	−0,0026
City of Celina TX / DBT (US15114CHP23)	0,08	−1,28	0,0297	−0,0026
City of Celina TX / DBT (US15114CHP23)	0,08	−1,28	0,0297	−0,0026
City of Celina TX / DBT (US15114CHB37)	0,08	−1,28	0,0297	−0,0026
US23825JAH68 / Dauphin County General Authority	0,08	−2,53	0,0295	−0,0035
US92708HAP91 / Village Community Development District No. 13	0,08	−2,53	0,0295	−0,0035
US88880NAW92 / Tobacco Settlement Financing Corp/VA	0,08	−6,10	0,0295	−0,0046
Indiana Finance Authority / DBT (US45471CDJ45)	0,08	−2,56	0,0294	−0,0029
US15721RAH93 / CFM Community Development District	0,08	−5,00	0,0293	−0,0038
US48242QAK58 / K-Bar Ranch II Community Development District	0,08	−1,30	0,0293	−0,0028
US0418067X29 / Arlington Higher Education Finance Corp	0,08	0,00	0,0293	−0,0024
US92703PAH47 / Villa Portofino East Community Development District	0,08	0,00	0,0292	−0,0023
US108620AC98 / Bridgewalk Community Development District	0,08	−1,30	0,0291	−0,0030
US04108VBL71 / ARKANSAS ST DEV FIN AUTH HLTHCARE FACS REVENUE	0,08	0,00	0,0291	−0,0024
US19648FVS00 / Colorado Health Facilities Authority	0,08	−2,60	0,0289	−0,0030
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE	0,08	−1,32	0,0289	−0,0028
US56681NGL55 / Maricopa County Industrial Development Authority	0,08	−6,25	0,0289	−0,0044
US419800LZ83 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	0,08	−2,60	0,0289	−0,0032
South Manvel Development Authority / DBT (US838793AB35)	0,08	2,74	0,0288	−0,0018
South Manvel Development Authority / DBT (US838793AB35)	0,08	2,74	0,0288	−0,0018
US19645UKJ24 / Colorado Educational & Cultural Facilities Authority	0,07	−3,90	0,0287	−0,0034
US34061UHF84 / Florida Development Finance Corp.	0,07	−3,90	0,0287	−0,0035
US889184AC18 / Toledo Hospital	0,07	0,00	0,0286	−0,0021
US14054CEM73 / Capital Trust Agency Inc	0,07	−6,33	0,0285	−0,0043
City of Apple Valley MN / DBT (US03800RBK14)	0,07		0,0283	0,0283
City of Apple Valley MN / DBT (US03800RBK14)	0,07		0,0283	0,0283
US592248BC11 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1	0,07		0,0283	0,0283
US92228DAB01 / Varrea South Community Development District, Series 2023	0,07	−2,67	0,0283	−0,0030
US113807AN17 / Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009	0,07	−5,19	0,0283	−0,0040
US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	0,07	0,00	0,0281	−0,0023
US279449AF93 / Eden Hills Community Development District	0,07	1,39	0,0280	−0,0019
US79588CBG15 / Sampson Creek Community Development District	0,07	−2,70	0,0279	−0,0027
US783567AB60 / Rye Crossing Community Development District	0,07	−2,70	0,0279	−0,0030
US74444VAU44 / Public Finance Authority, Series 2020 A, RB	0,07	0,00	0,0278	−0,0021
US45362RAJ68 / City of Independence	0,07	1,41	0,0276	−0,0022
US744396GJ57 / Public Finance Authority	0,07	−6,58	0,0275	−0,0041
US762402AG01 / Rhodine Road North Community Development District	0,07	−2,74	0,0274	−0,0028
US650116FV35 / New York Transportation Development Corp	0,07	−1,39	0,0273	−0,0027
US65821DYU98 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	0,07	0,00	0,0273	−0,0023
US742400BW38 / PRINCETON TX SPL ASSMNT REVENUE	0,07	−1,39	0,0272	−0,0029
US956454CD23 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023	0,07	−16,47	0,0272	−0,0083
US592250DA99 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B	0,07	−6,58	0,0272	−0,0045
US800063AG41 / Sandmine Road Community Development District	0,07	−2,78	0,0271	−0,0028
Everlands II Community Development District / DBT (US30037GAA67)	0,07	−11,39	0,0270	−0,0059
Everlands II Community Development District / DBT (US30037GAA67)	0,07	−11,39	0,0270	−0,0059
US824391AF37 / Sherwood Manor Community Development District	0,07	−1,41	0,0270	−0,0026
US23342SAF48 / DW Bayview Community Development District	0,07	−33,33	0,0269	−0,0166
Peace Crossing Community Development District / DBT (US70459HAA95)	0,07	−11,39	0,0268	−0,0059
Peace Crossing Community Development District / DBT (US70459HAA95)	0,07	−11,39	0,0268	−0,0059
Peace Crossing Community Development District / DBT (US70459HAA95)	0,07	−11,39	0,0268	−0,0059
US83587TAB98 / Sorrento Pines Community Development District, Series 2023	0,07	0,00	0,0268	−0,0026
Six Mile Creek Community Development District / DBT (US83005TBQ94)	0,07	−2,82	0,0266	−0,0032
Six Mile Creek Community Development District / DBT (US83005TBQ94)	0,07	−2,82	0,0266	−0,0032
Six Mile Creek Community Development District / DBT (US83005TBQ94)	0,07	−2,82	0,0266	−0,0032
US91822RAK14 / V-DANA CDD FL SPL ASSMNT	0,07	−1,43	0,0265	−0,0027
US35571LCD82 / County of Frederick	0,07	−1,45	0,0263	−0,0025
US914793BA18 / University Park Recreation District	0,07	−5,56	0,0263	−0,0037
US590771AV34 / City of Mesquite, Series 2023	0,07	−2,86	0,0262	−0,0031
US51504NAX12 / LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT	0,07	0,00	0,0260	−0,0023
US865657AH37 / Summer Woods Community Development District	0,07	−1,47	0,0260	−0,0024
US49126KKG57 / KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED OID 4	0,07	−1,47	0,0257	−0,0027
US31189RCE62 / City of Fate	0,07	1,52	0,0256	−0,0019
US56271TAC45 / Mangrove Point & Mangrove Manor Community Development District	0,07	−1,49	0,0254	−0,0026
Westside Haines City Community Development District / DBT (US96150AAE38)	0,07	−13,33	0,0252	−0,0060
Westside Haines City Community Development District / DBT (US96150AAE38)	0,07	−13,33	0,0252	−0,0060
Westside Haines City Community Development District / DBT (US96150AAE38)	0,07	−13,33	0,0252	−0,0060
US606590AW77 / Mitchell County Hospital District	0,07	1,56	0,0250	−0,0015
US56681NGS09 / Maricopa County Industrial Development Authority	0,07	−1,52	0,0250	−0,0024
US89215RAX26 / Towne Park Community Development District	0,06	−1,54	0,0249	−0,0023
US898691AC49 / Tuckers Pointe Community Development District	0,06	−1,54	0,0247	−0,0026
Berks County Municipal Authority/The / DBT (US084538JD01)	0,06	0,00	0,0246	−0,0021
US04625DAP33 / Astonia Community Development District, Series 2023	0,06	−1,54	0,0245	−0,0025
US48068CAA99 / Joplin Industrial Development Authority	0,06	−5,88	0,0245	−0,0038
Port of Greater Cincinnati Development Authority / DBT (US73421NAC11)	0,06	−3,12	0,0238	−0,0027
Port of Greater Cincinnati Development Authority / DBT (US73421NAC11)	0,06	−3,12	0,0238	−0,0027
Port of Greater Cincinnati Development Authority / DBT (US73421NAC11)	0,06	−3,12	0,0238	−0,0027
US108620AF20 / Bridgewalk Community Development District, Series 2023	0,06	−1,61	0,0237	−0,0023
New Jersey Health Care Facilities Financing Authority / DBT (US645790TM82)	0,06		0,0236	0,0236
US865657AR19 / Summer Woods Community Development District	0,06	−1,64	0,0231	−0,0023
US28078PBA93 / Edinburg Economic Development Corp.	0,06	0,00	0,0230	−0,0020
US40065AAG04 / GUAM GOVT DEPT OF EDU COPS	0,06	1,72	0,0228	−0,0016
District of Columbia / DBT (US254840ED99)	0,06	−1,67	0,0228	−0,0021
US806205AC41 / Scenic Terrace South Community Development District	0,06	−1,69	0,0225	−0,0024
US38410UAC18 / Gracewater Sarasota Community Development District	0,06	−1,69	0,0224	−0,0022
US97316TAC53 / Wind Meadows South Community Development District	0,06	−1,69	0,0223	−0,0022
US95549GAQ55 / West Port Community Development District, Series 2022	0,06	−1,72	0,0221	−0,0022
US85950NAK63 / STERLING RANCH CMNTY	0,06	0,00	0,0219	−0,0018
Palm Beach County Health Facilities Authority / DBT (US696507VS89)	0,06	0,00	0,0211	−0,0020
Palm Beach County Health Facilities Authority / DBT (US696507VS89)	0,06	0,00	0,0211	−0,0020
Palm Beach County Health Facilities Authority / DBT (US696507VS89)	0,06	0,00	0,0211	−0,0020
US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni	0,05	−1,82	0,0209	−0,0021
US74526QYE69 / Puerto Rico Electric Power Authority	0,05	−1,82	0,0209	−0,0021
US97712JDR14 / Wisconsin Health & Educational Facilities Authority	0,05	−6,90	0,0208	−0,0033
Berks County Municipal Authority/The / DBT (US084538JF58)	0,05	−1,89	0,0202	−0,0020
Berks County Municipal Authority/The / DBT (US084538JF58)	0,05	−1,89	0,0202	−0,0020
US6461367N55 / New Jersey Transportation Trust Fund Authority	0,05	−3,70	0,0202	−0,0022
US4521526L09 / ILLINOIS ST	0,05	0,00	0,0200	−0,0018
US15942MAF77 / Chapel Creek Community Development District	0,05	−1,92	0,0199	−0,0019
US940204GY05 / Washington Township Health Care District	0,05	−1,92	0,0197	−0,0021
US62822EAB11 / City of Mustang Ridge, Series 2023	0,05	2,00	0,0196	−0,0013
US13077ELR98 / California Statewide Communities Development Authority	0,05	−1,96	0,0195	−0,0019
US68407DAB38 / Orange Blossom Groves Community Development District	0,05	0,00	0,0193	−0,0018
Magnolia Island Community Development District / DBT (US559613AA28)	0,05	2,04	0,0193	−0,0014
South Manvel Development Authority / DBT (US838793AA51)	0,05	2,04	0,0192	−0,0013
South Manvel Development Authority / DBT (US838793AA51)	0,05	2,04	0,0192	−0,0013
US783730AB05 / Rye Ranch Community Development District	0,05	0,00	0,0192	−0,0019
US28078PBB76 / Edinburg Economic Development Corp	0,05	0,00	0,0192	−0,0019
US010780DE14 / ALAMEDA CA CMNTY FACS DIST SPL TAX	0,05	−2,00	0,0191	−0,0019
Two Rivers West Community Development District / DBT (US90207HAK05)	0,05	−2,00	0,0190	−0,0019
Two Rivers West Community Development District / DBT (US90207HAK05)	0,05	−2,00	0,0190	−0,0019
US86203JAG76 / STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/39 FIXED 4.5	0,05	0,00	0,0189	−0,0018
US2510935L09 / DETROIT MI	0,05	0,00	0,0189	−0,0014
US13016NHB38 / California County Tobacco Securitization Agency	0,05	−5,77	0,0189	−0,0030
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP	0,05	−2,00	0,0188	−0,0023
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB	0,05	−4,00	0,0187	−0,0022
US20775DTX02 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	0,05	−4,00	0,0187	−0,0023
US956454BU56 / W VLGS FL IMPT DIST	0,05	−2,04	0,0185	−0,0018
US45506EBZ51 / Indiana Finance Authority	0,05	2,13	0,0185	−0,0013
US38611CAD65 / Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A	0,05	0,00	0,0185	−0,0017
US38611CAM64 / Grand Oaks Community Development District	0,05	−2,08	0,0183	−0,0018
Buena Lago Community Development District / DBT (US119126AF75)	0,05	−4,08	0,0183	−0,0020
US45506ECA91 / Indiana Finance Authority	0,05	0,00	0,0183	−0,0013
US956454BJ02 / W VLGS FL IMPT DIST	0,05	−2,08	0,0182	−0,0017
Somerset Bay Community Development District / DBT (US83461CAB72)	0,05	−4,08	0,0181	−0,0024
Waterford Community Development District / DBT (US941376AE54)	0,05	−2,08	0,0181	−0,0020
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	0,05	−4,08	0,0181	−0,0026
US45506ECB74 / Indiana Finance Authority	0,05	2,17	0,0180	−0,0013
US23283YAM75 / Cypress Mill Community Development District, Series 2023	0,05	−2,08	0,0180	−0,0020
Longleaf Community Development District / DBT (US54306EAE77)	0,05	−4,17	0,0180	−0,0019
Longleaf Community Development District / DBT (US54306EAE77)	0,05	−4,17	0,0180	−0,0019
Longleaf Community Development District / DBT (US54306EAE77)	0,05	−4,17	0,0180	−0,0019
US92708HAG92 / Village Community Development District No 13	0,05	0,00	0,0179	−0,0014
US780870BA84 / City of Royse City	0,05	0,00	0,0179	−0,0013
US89677RAZ82 / Triple Creek Community Development District	0,05	2,22	0,0177	−0,0012
US45506ECC57 / Indiana Finance Authority	0,05	2,22	0,0177	−0,0012
City of Dripping Springs TX / DBT (US262062AE21)	0,05	−2,13	0,0177	−0,0020
City of Dripping Springs TX / DBT (US262062AE21)	0,05	−2,13	0,0177	−0,0020
US92708HAM60 / VLG FL CDD #13 SPL ASSMNT REVENUE	0,05	0,00	0,0176	−0,0013
US563017EA69 / MANHATTAN KS HLTH CARE FAC REVENUE	0,05	0,00	0,0174	−0,0016
US92823UAP03 / Viridian Municipal Management District	0,05	0,00	0,0174	−0,0012
US13016NCV47 / California County Tobacco Securitization Agency	0,05	−6,25	0,0174	−0,0026
US45506ECD31 / Indiana Finance Authority	0,05	2,27	0,0173	−0,0011
Berry Bay Community Development District / DBT (US08577CAH25)	0,04	−10,20	0,0172	−0,0032
Wildwing Metropolitan District No 5 / DBT (US96813CAR97)	0,04	−6,38	0,0172	−0,0027
US246372BA30 / Delaware State Economic Development Authority	0,04	−2,22	0,0172	−0,0015
US74443DGA37 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	0,04	−6,38	0,0171	−0,0024
US806205AB67 / Scenic Terrace South Community Development District	0,04	2,33	0,0170	−0,0012
US431688AE00 / Hills of Minneola Community Development District	0,04	−50,00	0,0170	−0,0196
US51265KFB98 / Lakewood Ranch Stewardship District	0,04	−52,69	0,0170	−0,0216
US874249AU94 / TALIS PARK CMNTY DEV DIST FL C TLPDEV 05/33 FIXED 4	0,04	2,33	0,0169	−0,0012
US92708HAH75 / Village Community Development District No 13	0,04	0,00	0,0169	−0,0014
US520719AC96 / Lawson Dunes Community Development District	0,04	0,00	0,0169	−0,0016
US742400BN39 / City of Princeton TX	0,04	−2,22	0,0169	−0,0018
US806193AC29 / Scenic Highway Community Development District	0,04	−2,27	0,0168	−0,0016
US04625DAG34 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT	0,04	−2,27	0,0168	−0,0016
US495742AG31 / Kingman Gate Community Development District	0,04	−2,27	0,0168	−0,0017
US65820YSK37 / North Carolina Medical Care Commission	0,04	−2,27	0,0166	−0,0020
US13016NGY40 / CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY	0,04	−2,27	0,0165	−0,0020
US15114CDN11 / City of Celina	0,04	−2,33	0,0164	−0,0017
US82622DAC11 / Siena North Community Development District	0,04	−2,33	0,0163	−0,0017
US23342SAC17 / DW Bayview Community Development District	0,04	0,00	0,0162	−0,0016
US74439YDV02 / Public Finance Authority	0,04	−2,33	0,0161	−0,0019
US582153AX03 / MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE	0,04	5,13	0,0161	−0,0002
US082148AB32 / Benloch Ranch Improvement Association No 1	0,04	−4,65	0,0159	−0,0021
US082148AA58 / Benloch Ranch Improvement Association No. 1, Series 2020	0,04	−4,65	0,0159	−0,0021
US04108VBW37 / Arkansas Development Finance Authority	0,04	0,00	0,0158	−0,0016
US246372BB13 / Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project,	0,04	−4,65	0,0157	−0,0022
US50218SAC52 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE	0,04	−2,50	0,0153	−0,0015
US50376FBR73 / La Paz County Industrial Development Authority	0,04	−4,88	0,0153	−0,0017
US875056AC79 / Tamarindo Community Development District	0,04	−2,50	0,0153	−0,0015
US04625DAL29 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT	0,04	−2,50	0,0153	−0,0015
US88707RAG65 / TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT	0,04	−2,50	0,0151	−0,0015
US15114CEC47 / City of Celina	0,04	−2,50	0,0150	−0,0015
US861886AC34 / Stonewater Community Development District	0,04	0,00	0,0150	−0,0015
US53340EAB39 / LINCOLN CNTY SD ECON DEV REVENREV	0,04	−2,56	0,0148	−0,0017
US18948PAF80 / Club Municipal Management District No 1	0,04	−2,63	0,0143	−0,0015
US742400BJ27 / City of Princeton	0,04	−2,70	0,0141	−0,0015
US05357JAQ94 / AVENIR FL CDD SPL ASSMNT	0,04	−12,50	0,0136	−0,0030
US824391AE61 / Sherwood Manor Community Development District	0,04	−12,50	0,0136	−0,0031
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	0,04	0,00	0,0135	−0,0012
US225514AB41 / Creekview Community Development District	0,04	2,94	0,0134	−0,0009
US45471ATB88 / MUNI PUT BOND ACT	0,03	3,03	0,0131	−0,0010
US51779AAQ22 / City of Las Vegas	0,03	−2,94	0,0127	−0,0015
US37255MAA36 / GEO L SMITH II GA CONGRESS CTR AUTH	0,03	3,23	0,0124	−0,0008
US89677RBA23 / Triple Creek Community Development District	0,03	0,00	0,0123	−0,0012
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY	0,03	−11,43	0,0121	−0,0026
US92716AAK51 / Villages of Glen Creek Community Development District	0,03	0,00	0,0120	−0,0012
US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0	0,03	−20,51	0,0120	−0,0044
Berks County Municipal Authority/The / DBT (US084538JJ70)	0,03	−6,25	0,0118	−0,0016
Berks County Municipal Authority/The / DBT (US084538JJ70)	0,03	−6,25	0,0118	−0,0016
US700405AC77 / Park East Community Development District	0,03	0,00	0,0116	−0,0012
US452152Q534 / STATE OF ILLINOIS	0,03	0,00	0,0115	−0,0009
US592250BF05 / Met Pier & Exposition Auth Il Proj Bds Callable Bond	0,03	−25,64	0,0114	−0,0049
US915691AD16 / Upper Dauphin Industrial Development Authority	0,03	0,00	0,0114	−0,0009
US05344CAN74 / Avalon Groves Community Development District	0,03	−53,97	0,0113	−0,0151
US97712JDQ31 / Wisconsin Health & Educational Facilities Authority	0,03	0,00	0,0113	−0,0011
US886332LY99 / Town of Tiburon	0,03	−3,57	0,0105	−0,0013
US74526QXR81 / PUERTO RICO ELEC PWR AUTH PWR REVENUE	0,03	0,00	0,0105	−0,0010
US74526QA779 / Puerto Rico Electric Power Authority	0,03	0,00	0,0105	−0,0010
US07821BAA52 / Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013	0,03	0,00	0,0099	−0,0008
US264474JH19 / FX.RT. MUNI BOND	0,03	0,00	0,0097	−0,0008
US744396JE34 / PUBLIC FINANCE AUTHORITY	0,03	0,00	0,0097	−0,0010
US11836UAA88 / Buckhead Trails Community Development District	0,03	−28,57	0,0096	−0,0049
US780870AZ45 / City of Royse City	0,02	0,00	0,0095	−0,0007
US95549GAJ13 / West Port Community Development District	0,02	−51,02	0,0094	−0,0109
US592250EY66 / Metropolitan Pier & Exposition Authority	0,02	−4,00	0,0093	−0,0012
US56681NGV38 / Maricopa County Industrial Development Authority	0,02	0,00	0,0093	−0,0007
US51265KCR77 / Lakewood Ranch Stewardship District	0,02	−80,17	0,0093	−0,0407
US56678RAJ23 / Maricopa County Industrial Development Authority	0,02	0,00	0,0093	−0,0007
US431688AB60 / HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE	0,02	4,35	0,0092	−0,0006
US86216RAP47 / Storey Park Community Development District	0,02	0,00	0,0092	−0,0006
US50218SAE19 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE	0,02	0,00	0,0090	−0,0006
US95549GAK85 / West Port Community Development District	0,02	4,55	0,0089	−0,0006
US45204FHT57 / Illinois Finance Authority	0,02	0,00	0,0089	−0,0009
US777870K540 / ROSEVILLE CA SPL TAX	0,02	0,00	0,0088	−0,0009
US60637AUD26 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0,02	−4,35	0,0088	−0,0008
US208419AA93 / Conroe Local Government Corp.	0,02	0,00	0,0083	−0,0005
US650110AA72 / New York Transportation Development Corp.	0,02	0,00	0,0083	−0,0005
US74442PMV49 / Public Finance Authority	0,02	0,00	0,0082	−0,0009
US60637AUE09 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0,02	0,00	0,0081	−0,0010
US34585PAE60 / Forest Lake Community Development District	0,02	−33,33	0,0077	−0,0048
US04052BLH59 / Arizona Industrial Development Authority	0,02	0,00	0,0077	−0,0008
US837512AC69 / South Creek Community Development District	0,02	−5,00	0,0076	−0,0008
US05344CAU18 / Avalon Groves Community Development District	0,02	−5,00	0,0076	−0,0007
US98944TAG40 / Zephyr Lakes Community Development District	0,02	−5,00	0,0076	−0,0007
US27042KAC27 / East 547 Community Development District	0,02	0,00	0,0075	−0,0007
US68305DAU46 / City of Ontario CA Community Facilities District No. 43	0,02	0,00	0,0075	−0,0007
US777870T632 / City of Roseville	0,02	0,00	0,0074	−0,0006
US742400BE30 / City of Princeton	0,02	0,00	0,0074	−0,0008
US04052BMT88 / ARIZONA ST INDL DEV AUTH EDU REVENUE	0,02	−10,00	0,0072	−0,0011
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	0,02	−5,88	0,0063	−0,0010
US04108VBX10 / ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE	0,02	0,00	0,0062	−0,0007
US650116CW45 / New York Transportation Development Corp.	0,02	0,00	0,0059	−0,0005
US408348AJ96 / Hammock Reserve Community Development District	0,02	−25,00	0,0058	−0,0025
US225514AA67 / Creekview Community Development District	0,01	−41,67	0,0057	−0,0046
US89677RAY18 / Triple Creek Community Development District	0,01	0,00	0,0056	−0,0004
US74737QAE70 / Quail Roost Community Development District	0,01	0,00	0,0056	−0,0004
US92338HAQ56 / Veranda Community Development District II	0,01	0,00	0,0047	−0,0005
Berks County Municipal Authority/The / DBT (US084538JL27)	0,01	0,00	0,0039	−0,0003
US97316TAA97 / Wind Meadows South Community Development District	0,01	−62,50	0,0038	−0,0064
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1	0,01	−90,11	0,0037	−0,0344
US592250CK80 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A	0,01		0,0024	0,0024
US04625DAJ72 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT	0,00	−55,56	0,0019	−0,0022
US15987CAE84 / CHARLES COVE CDD SPL ASSMNT DIST REVENUE	0,00	−96,12	0,0019	−0,0408
US13016NHA54 / California County Tobacco Securitization Agency	0,00	−60,00	0,0019	−0,0023