HTAB ETF

$18.03

AUM$230M

TER0.39%

Holdings171

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HTAB ETF

$18.03

Hartford Schroders Tax-Aware Bond ETF

AUM$230M

TER0.39%

Holdings171

See how much of HTAB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HTAB holds 31.7% of its assets in its 10 largest positions as of Oct 3, 2026. HTAB is Hartford Schroders Tax-Aware Bond ETF.

Showing top 50 of 171 holdings · as of Oct 3, 2026

HTAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.625%	5.31%	5.3%	13,286,000	$12.62M	-	-
2	Debt	U.S. Treasury Bills 2026-10-15	3.88%	9.2%	9,232,000	$9.22M	-	-
3	—	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts	3.70%	12.9%	9,108,814	$8.79M	Financials	Thrifts
4	—	New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials · Thrifts	3.24%	16.1%	7,430,000	$7.69M	Financials	Thrifts
5	—	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts	3.07%	19.2%	8,483,887	$7.28M	Financials	Thrifts
6	Debt	United States Treasury Bill 05/13/2027	2.68%	21.9%	6,534,000	$6.37M	-	-
7	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts	2.67%	24.6%	6,872,009	$6.34M	Financials	Thrifts
8	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities	2.58%	27.1%	6,120,000	$6.13M	Utilities	Gas Utilities
9	—	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	2.34%	29.5%	5,535,000	$5.57M	-	-
10	—	Iron Co-Rev 5% 2059-10-01Financials · Diversified Financial Services	2.25%	31.7%	5,705,000	$5.35M	Financials	Diversified Financial Services
11	—	US Dollar	2.05%	33.8%	4,875,282	$4.88M	-	-
12	Debt	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5	1.94%	35.7%	4,440,000	$4.60M	-	-
13	—	Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01Financials · Diversified Financial Services	1.88%	37.6%	5,000,000	$4.47M	Financials	Diversified Financial Services
14	—	Us T Bill Zcp 01/21/27	1.86%	39.5%	4,472,000	$4.42M	-	-
15	—	Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25Financials · Thrifts	1.62%	41.1%	4,635,000	$3.86M	Financials	Thrifts
16	—	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056Real Estate · Real Estate Management	1.59%	42.7%	3,625,000	$3.77M	Real Estate	Real Estate Management
17	—	Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01Financials · Thrifts	1.55%	44.2%	4,091,874	$3.68M	Financials	Thrifts
18	Debt	Patriots Energy Group Fing AgyFinancials · Diversified Financial Services	1.36%	45.6%	3,135,000	$3.23M	Financials	Diversified Financial Services
19	—	Florida Housing Fi Adj 1/1/2044 2044-01-01	1.30%	46.9%	3,160,000	$3.09M	-	-
20	Debt	New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025Financials · Diversified Financial Services	1.28%	48.1%	2,975,000	$3.03M	Financials	Diversified Financial Services
21	—	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01Financials · Diversified Financial Services	1.26%	49.4%	2,935,000	$2.99M	Financials	Diversified Financial Services
22	—	Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7Real Estate · Real Estate Management	1.17%	50.6%	3,050,000	$2.78M	Real Estate	Real Estate Management
23	Debt	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75	1.14%	51.7%	2,575,000	$2.70M	-	-
24	Debt	Us Treas Nts	1.11%	52.8%	2,708,000	$2.63M	-	-
25	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities	1.09%	53.9%	2,680,000	$2.60M	Utilities	Gas Utilities
26	—	Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01Financials · Diversified Financial Services	1.08%	55.0%	2,485,000	$2.57M	Financials	Diversified Financial Services
27	Debt	New York State Housing Finance AgencyFinancials · Thrifts	1.06%	56.1%	2,630,000	$2.52M	Financials	Thrifts
28	—	Oh Hsg Fin Agy 3.15 2044-01-01	1.06%	57.1%	2,600,000	$2.51M	-	-
29	Debt	Maryland Community Development AdministrationReal Estate · Real Estate Management	0.97%	58.1%	2,650,000	$2.29M	Real Estate	Real Estate Management
30	—	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01Utilities · Gas Utilities	0.96%	59.1%	2,285,000	$2.28M	Utilities	Gas Utilities
31	Debt	Idaho St Hsg Fin Assn Sf Mtg Idssfh 07/57 Fixed 5.75	0.95%	60.0%	2,145,000	$2.26M	-	-
32	—	Georgetown Tx Utility Sys Reve Ggtutl 08/47 Fixed 5	0.94%	60.9%	2,295,000	$2.25M	-	-
33	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.89%	61.8%	2,140,000	$2.12M	-	-
34	—	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029Financials · Diversified Financial Services	0.84%	62.7%	1,955,000	$2.00M	Financials	Diversified Financial Services
35	—	Chicago O'Hare International Airport 5.5 2059-01-01Industrials · Transportation Infrastructure	0.81%	63.5%	1,940,000	$1.93M	Industrials	Transportation Infrastructure
36	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.80%	64.3%	2,041,000	$1.90M	-	-
37	—	Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables	0.75%	65.0%	1,795,000	$1.78M	Utilities	Power & Renewables
38	—	Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed BondsFinancials · Diversified Financial Services	0.75%	65.8%	2,000,000	$1.79M	Financials	Diversified Financial Services
39	Debt	Miami-Dade County Housing Finance AuthorityFinancials · Diversified Financial Services	0.71%	66.5%	1,865,000	$1.69M	Financials	Diversified Financial Services
40	—	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev RefFinancials · Diversified Financial Services	0.71%	67.2%	1,675,000	$1.69M	Financials	Diversified Financial Services
41	Debt	California Community Choi	0.69%	67.9%	1,640,000	$1.63M	-	-
42	Debt	New Braunfels Tx Utility Reven Nwbutl 07/47 Fixed 5	0.68%	68.6%	1,620,000	$1.62M	-	-
43	—	Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39Financials · Diversified Financial Services	0.68%	69.3%	1,855,000	$1.62M	Financials	Diversified Financial Services
44	—	Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5	0.67%	69.9%	1,625,000	$1.60M	-	-
45	—	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01Real Estate · Real Estate Management	0.67%	70.6%	1,805,000	$1.60M	Real Estate	Real Estate Management
46	Debt	Arlington Higher Education Finance CorpFinancials · Diversified Financial Services	0.67%	71.3%	2,000,000	$1.60M	Financials	Diversified Financial Services
47	—	Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024AHealth Care · Healthcare Services	0.67%	71.9%	1,640,000	$1.58M	Health Care	Healthcare Services
48	Debt	New Jersey St Hsg Mtge Fin A Njshsg 05/41 FixedFinancials · Diversified Financial Services	0.66%	72.6%	1,695,000	$1.57M	Financials	Diversified Financial Services
49	Debt	Main Street Natural Gas Inc Muni Put Bond ActUtilities · Gas Utilities	0.65%	73.2%	1,525,000	$1.54M	Utilities	Gas Utilities
50	—	Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01Financials · Diversified Financial Services	0.64%	73.9%	1,680,000	$1.52M	Financials	Diversified Financial Services
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HTAB ETF All Holdings

HTAB holdings total 171 positions. The top 10 holdings account for 31.7% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 5.3%, U.S. Treasury Bills 2026-10-15 at 3.9%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 3.7%.

HTAB portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 40.2%.

HTAB sectors provide a detailed breakdown. HTAB overlap shows how holdings compare to other funds in your portfolio.

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HTAB ETF Holdings

171 of 171 holdings

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1
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
5.31%
2
U.S. Treasury Bills 2026-10-15
Other
3.88%
3
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
3.70%
4
New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01
NM NMSHSG 5.5 09/01/Financials
3.24%
5
Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
OT FEDMFH 11/25/2042Financials
3.07%
6
United States Treasury Bill 05/13/2027
Other
2.68%
7
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25
OT FEDMFH 4.76 08/25Financials
2.67%
8
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
2.58%
9
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other
2.34%
10
Iron Co-Rev 5% 2059-10-01
UT IROGEN 5 10/01/20Financials
2.25%
11
US Dollar
Other
2.05%
12
Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 5.5 04/01/2056 5.5 2056-04-01
Other
1.94%
13
Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01
OR ASTMED 5.25 08/01Financials
1.88%
14
Us T Bill Zcp 01/21/27
Other
1.86%
15
Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25
TX CROSCD 4.25 02/01Financials
1.62%
16
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
1.59%
17
Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01
FR WE6127Financials
1.55%
18
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
1.36%
19
Florida Housing Fi Adj 1/1/2044 2044-01-01
Other
1.30%
20
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054
NM NMSPWR 06/01/2054Financials
1.28%
21
Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01
AR ARSSFH 5 07/01/20Financials
1.26%
22
Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7
CO DENMFH 4.7 10/01/Real Estate
1.17%
23
Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75 5.75% 04/01/2057
Other
1.14%
24
Us Treas Nts 4.375% 08/31/31
Other
1.11%
25
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
1.09%
26
Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01
AR ARSSFH 5.5 01/01/Financials
1.08%
27
New York State Housing Finance Agency 3.57 05/01/2042
NY NYSHSG 05/01/2042Financials
1.06%
28
Oh Hsg Fin Agy 3.15 2044-01-01
Other
1.06%
29
Maryland Community Development Administration 4.35 02/01/2044
MD COMMFH 4.35 02/01Real Estate
0.97%
30
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.96%
31
Idaho St Hsg Fin Assn Sf Mtg Idssfh 07/57 Fixed 5.75 5.75% 07/01/2057
Other
0.95%
32
Georgetown Tx Utility Sys Reve Ggtutl 08/47 Fixed 5
Other
0.94%
33
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.89%
34
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.84%
35
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.81%
36
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.80%
37
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.75%
38
Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds
DC DISMFH 4.88 09/01Financials
0.75%
39
Miami-Dade County Housing Finance Authority 4.88% 03/01/2046
FL MIAMFH 4.88 03/01Financials
0.71%
40
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials
0.71%
41
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.69%
42
New Braunfels Tx Utility Reven Nwbutl 07/47 Fixed 5 5% 07/01/2047
Other
0.68%
43
Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39
WI PUBMFH 4.1 09/25/Financials
0.68%
44
Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5
Other
0.67%
45
Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01
TN METHSG 4.6 12/01/Real Estate
0.67%
46
Arlington Higher Education Finance Corp 4.125 08/15/2054
TX ARLEDU 4.12 08/15Financials
0.67%
47
Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A
TN CLEMED 5.25 08/15Health Care
0.67%
48
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.66%
49
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.65%
50
Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01
NC RALMFH 4.5 02/01/Financials
0.64%
51
Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4
FL BROGEN 4 01/01/20Real Estate
0.64%
52
Mississippi Home Corp 4.55% 04/01/2042
MS MSSMFH 4.55 04/01Real Estate
0.62%
53
St Charles County Industrial Development Authority 4.65% 04/01/2043
MO STSMFH 4.65 04/01Real Estate
0.60%
54
Space Explorati 5.65 7/33
Other
0.59%
55
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.58%
56
New Mexico Mortgage Finance Authority
NM NMSHSG 4.25 03/01Financials
0.57%
57
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.57%
58
Chape Tx 159470 5% 2/15/2048
TX CHSSCD 5 02/15/20Financials
0.54%
59
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.51%
60
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.50%
61
Arkansas St Dev Fin Auth Sf Mt Arssfh 01/57 Fixed 5.5 5.5% 01/01/2057
Other
0.48%
62
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.48%
63
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.47%
64
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.47%
65
Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042
CT WATMFH 4.5 02/01/Financials
0.44%
66
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.41%
67
Colorado Eductnl Cultural Au Cosedu 07/54 Fixed Oid 4.25 4.25 07/01/2054 4.25 2054-07-01
CO COSEDU 4.25 07/01Financials
0.41%
68
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46
CA GLDGEN 3 06/01/20Financials
0.40%
69
Arkansas Dev Auth-C 5 01/01/2055
AR ARSSFH 5 01/01/20Financials
0.39%
70
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.39%
71
Lamar Tx Consol Indep Sch Dist 4 02/15/2048
TX LAMSCD 4 02/15/20Consumer Discretionary
0.38%
72
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.37%
73
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.37%
74
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.36%
75
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.35%
76
South Carolina St Hsg Fin De Scsmfh 05/43 Fixed 4.8 4.8 05/01/2043 4.8 2043-05-01
SC SCSMFH 4.8 05/01/Real Estate
0.34%
77
Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82
OH COLMFH 4.82 11/01Real Estate
0.34%
78
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.33%
79
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.33%
80
Arizona Brd Of Rgts Azshgr 07/46 Fixed 5 5 07/01/2046 5 2046-07-01
Other
0.30%
81
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.30%
82
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.30%
83
Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt
TX DALMFH 4.62 10/01Financials
0.29%
84
Sopaipilla Investor Llc 7.534%
Other
0.29%
85
Arizona Brd Of Rgts Azshgr 07/45 Fixed 5 5 07/01/2045 5 2045-07-01
Other
0.28%
86
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.27%
87
State Of Hawaii Airports System Revenue 5 07/01/2049
HI HISAPT 5 07/01/20Financials
0.27%
88
Northside Tx Indep Sch Dist Nsdscd 08/53 Fixed Oid 4.125 4.125 2053-08-15
TX NSDSCD 4.12 08/15Consumer Discretionary
0.27%
89
Cedar Springs Mi Public Sch Di Cdsscd 05/49 Fixed Oid 4.5 4.5 2049-05-01
MI CDSSCD 4.5 05/01/Consumer Discretionary
0.26%
90
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.26%
91
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.26%
92
Texas, College Of The Mainland, Limited Tax General Obligation Bonds, Series 20204.0% 08/15/2049
TX CGMHGR 4 08/15/20Financials
0.26%
93
Jpmorgan Chase & Co 5.803 07/23/2041
Other
0.25%
94
Montana Board Of Housing 0.0575 06/01/2055
Other
0.25%
95
Mcgregor Tx Indep Sch Dist Mcgscd 02/49 Fixed 5 5 2049-02-15
TX MCGSCD 5 02/15/20Consumer Discretionary
0.24%
96
Bexar County Hospital District 4.25% 02/15/2053
TX BEXMED 4.25 02/15Health Care
0.23%
97
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/47 Fixed 5 5% 11/01/2047
Other
0.23%
98
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2022 02/15/2052
TX BEXMED 4.25 02/15Health Care
0.23%
99
Cleburne Tx Indep Sch Dist 3% 02/15/2046
TX CLBSCD 3 02/15/20Financials
0.23%
100
Georgetown Tx Indep Sch Dist 2.5 2037-08-15
TX GGTSCD 2.5 08/15/Consumer Discretionary
0.23%
101
New Mexico St Mtge Fin Auth Nmshsg 01/50 Fixed 4 4 2050-01-01
NM NMSHSG 4 01/01/20Financials
0.22%
102
Lockhart Independent School District, Series 2023, Go Bonds
TX LOCSCD 4.12 08/01Consumer Discretionary
0.21%
103
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50
OH OHSHSG 3.25 03/01Financials
0.21%
104
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials
0.21%
105
Corsicana Tx Indep Sch Dist Ccascd 02/45 Fixed 5 5 02/15/2045
Other
0.21%
106
Harris Cnty Tx 10/01/2038
TX HAR 5 10/01/2038Industrials
0.21%
107
Iowa St Fin Auth Sf Mtge Reven Iassfh 01/47 Fixed 3
IA IASSFH 3 01/01/20Financials
0.20%
108
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities
0.20%
109
Allegheny County Airport Authority 5.25% 01/01/2053
PA ALLAPT 5.25 01/01Financials
0.19%
110
New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Ser A
NM NMSHSG 3 01/01/20Financials
0.18%
111
Indiana St Hsg & Cmnty Dev Aut Regd B/E Gnma/Fn 3.00000000
IN INSSFH 3 07/01/20Financials
0.18%
112
New Mexico St Mtge Fin Auth Regd B/e Gnma/fn 3.00000000
NM NMSHSG 3 01/01/20Financials
0.18%
113
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000
TX TXSSFH 3 01/01/20Financials
0.17%
114
Knox Cnty Tn Hlth Eductnl Hs Knomed 12/43 Fixed 4.625 4.625 2043-12-01
TN KNOMED 4.62 12/01Health Care
0.16%
115
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 04/41 Fixed 4.55 4.55 2041-04-01
OH OHSMFH 4.55 04/01Financials
0.16%
116
Putnam Cnty Tn Put 04/37 Fixed 2 2 2037-04-01
TN PUT 2 04/01/2037Industrials
0.16%
117
Multifamily Mortgage Bonds Mfmb 2025 21Fn Pt 4.625 2044-06-01
Other
0.16%
118
Corsicana Tx Indep Sch Dist Ccascd 02/46 Fixed 5 5 02/15/2046
Other
0.16%
119
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.16%
120
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.15%
121
Met Washington Dc Arpts Auth D Regd B/e 5.00000000
DC METAPT 5 10/01/20Utilities
0.15%
122
Mo St Hsg 3% 5/1/2052
MO MOSHSG 3 05/01/20Financials
0.15%
123
Nevada Housing Division
NV NVSSFH 4 04/01/20Real Estate
0.15%
124
Illinois Housing D Adj 8/1/2029
Other
0.13%
125
New York State Dormitory Authority 5% 03/15/2047
Other
0.12%
126
Saint Charles Cnty Mo Francis Stsscd 03/37 Fixed 2 2 2037-03-01
MO STSSCD 2 03/01/20Consumer Discretionary
0.12%
127
Missouri St Hsg Dev Commission Regd B/e Gnma/fn 3.25000000
MO MOSHSG 3.25 05/01Financials
0.11%
128
Oklahoma St Capitol Impt Auth Okstrn 07/47 Fixed 5 5% 07/01/2047
Other
0.11%
129
Illinois Housing Development Authority
IL ILSHSG 4 10/01/20Financials
0.11%
130
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials
0.10%
131
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021
TX LAMSCD 3 02/15/20Consumer Discretionary
0.10%
132
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.09%
133
Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15
TX ARLEDU 5 08/15/20Financials
0.08%
134
Arlington Tx Hgr Edu Fin Corp 5 08-15-2048
TX ARLEDU 5 08/15/20Financials
0.08%
135
Colorado St Hsg Fin Auth Coshsg 05/50 Fixed 3.5
CO COSHSG 3.5 05/01/Financials
0.08%
136
Texas St Dept Of 3.5% 03/01/51
TX TXSSFH 3.5 03/01/Real Estate
0.08%
137
Florida St Hsg F 3.5% 07/01/51
FL FLSHSG 3.5 07/01/Financials
0.07%
138
Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01
TX ARLEDU 4.25 12/01Financials
0.06%
139
Arlington Tx Hgr Edu Fin Corp Arledu 12/53 Fixed Oid 4.25 4.25 2053-12-01
TX ARLEDU 4.25 12/01Financials
0.06%
140
Ohio Turnpike & Infrastructure Commission 0 02/15/2041
OH OHSTRN 0 02/15/20Utilities
0.06%
141
Missouri Housing Development Commission Gnma/Fnma/Fhlmc 3.875% 05-01-50 3.875 2050-05-01
MO MOSHSG 3.88 05/01Financials
0.05%
142
Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A
NC RALMFH 4.4 12/01/Financials
0.05%
143
Iowa St Fin Auth Sf Mtge Reven Iassfh 07/50 Fixed 3.25
IA IASSFH 3.25 07/01Financials
0.05%
144
Grosse Ile Twp Mi Sch Dist Gssscd 05/49 Fixed 5 5 2049-05-01
MI GSSSCD 5 05/01/20Consumer Discretionary
0.04%
145
Illinois Hsg Var 04/29
Other
0.04%
146
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other
0.04%
147
Mississippi St Home Corp Sf Mt Msssfh 12/50 Fixed 3.25
MS MSSSFH 3.25 12/01Real Estate
0.04%
148
Oklahoma St Capitol Impt Auth Okstrn 07/45 Fixed 5 5% 07/01/2045
Other
0.04%
149
Commonwealth Of Massachusetts 3 02/01/2048
MA MAS 3 02/01/2048Financials
0.03%
150
Missouri St Hsg Dev Commn
MO MOSHSG 3.5 11/01/Financials
0.03%
151
Ok Capitol Impt-A 5 2046-07-01
Other
0.03%
152
Texas Department Of Housing & Community Affairs Gnma Coll 4.0% 03-01-50 4 2050-03-01
TX TXSSFH 4 03/01/20Real Estate
0.03%
153
Missouri St Hsg Dev Commission Sf Mtge Revenue
MO MOSHSG 4.25 05/01Financials
0.02%
154
Tobacco Settlement Revenue Mgm Regd N/c Oid B/e Etm 6.37500000
SC TOBGEN 6.38 05/15Financials
0.02%
155
Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01
WA WASHSG 4 12/01/20Financials
0.02%
156
Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000
FL FLSHSG 3 07/01/20Financials
0.01%
157
Michigan State Housing Development Authority 3.75% 06-01-50 3.75 2050-06-01
MI MISHSG 3.75 06/01Real Estate
0.01%
158
Missouri St Hsg Dev C 4.75 2049-05-01
MO MOSHSG 4.75 05/01Financials
0.01%
159
Nevada Housing Division Gnma/Fnma/Fhlmc Coll 4.0% 10-01-49 4 2049-10-01
NV NVSSFH 4 10/01/20Real Estate
0.01%
160
Ohio Housing Finance Agency 4.5 2048-09-01
OH OHSHSG 4.5 09/01/Financials
0.01%
161
Tn Hsg Fin Agy 4.5 2049-07-01
TN TNSHSG 4.5 07/01/Real Estate
0.01%
162
Texas Department Of Housing & Community Affairs Gnma Coll 4.75% 03-01-49 4.75 2049-03-01
TX TXSSFH 4.75 03/01Real Estate
0.01%
163
Wyoming St Cmnty Dev Auth Hsg Revenue
WY WYSHSG 4 06/01/20Real Estate
0.01%
164
Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15
CT CTSHSG 4.25 05/15Financials
0.01%
165
Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01
FL FLSHSG 4 07/01/20Financials
0.01%
166
Florida St Hsg Fin Corp Revenu Regd B/e Gnma/fn 3.00000000
FL FLSHSG 3 07/01/20Financials
0.01%
167
Illinois Housing Development Authority
IL ILSHSG 4.5 10/01/Financials
0.01%
168
Indiana Housing & Community Development Authority
IN INSSFH 4 07/01/20Financials
0.01%
169
Iowa St Fin Auth Sf Mtge Reven Iassfh 07/48 Fixed 4
IA IASSFH 4 07/01/20Financials
0.00%
170
Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5
LA LASSFH 4.5 12/01/Financials
0.00%
171
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd
TN METHGR 4.88 11/01Real Estate
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.625% 4.625 08/15/2036	-	5.310%
2	U.S. Treasury Bills 2026-10-15	-	3.880%
3	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	3.700%
4	New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01	NM NMSHSG 5.5 09/01/	3.240%
5	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25	OT FEDMFH 11/25/2042	3.070%
6	United States Treasury Bill 05/13/2027	-	2.680%
7	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25	OT FEDMFH 4.76 08/25	2.670%
8	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	2.580%
9	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	-	2.340%
10	Iron Co-Rev 5% 2059-10-01	UT IROGEN 5 10/01/20	2.250%
11	US Dollar	-	2.050%
12	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 5.5 04/01/2056 5.5 2056-04-01	-	1.940%
13	Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01	OR ASTMED 5.25 08/01	1.880%
14	Us T Bill Zcp 01/21/27	-	1.860%
15	Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25	TX CROSCD 4.25 02/01	1.620%
16	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	1.590%
17	Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01	FR WE6127	1.550%
18	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	1.360%
19	Florida Housing Fi Adj 1/1/2044 2044-01-01	-	1.300%
20	New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054	NM NMSPWR 06/01/2054	1.280%
21	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01	AR ARSSFH 5 07/01/20	1.260%
22	Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7	CO DENMFH 4.7 10/01/	1.170%
23	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75 5.75% 04/01/2057	-	1.140%
24	Us Treas Nts 4.375% 08/31/31	-	1.110%
25	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	1.090%
26	Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01	AR ARSSFH 5.5 01/01/	1.080%
27	New York State Housing Finance Agency 3.57 05/01/2042	NY NYSHSG 05/01/2042	1.060%
28	Oh Hsg Fin Agy 3.15 2044-01-01	-	1.060%
29	Maryland Community Development Administration 4.35 02/01/2044	MD COMMFH 4.35 02/01	0.970%
30	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.960%
31	Idaho St Hsg Fin Assn Sf Mtg Idssfh 07/57 Fixed 5.75 5.75% 07/01/2057	-	0.950%
32	Georgetown Tx Utility Sys Reve Ggtutl 08/47 Fixed 5	-	0.940%
33	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.890%
34	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.840%
35	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.810%
36	Oracle Corp Sr Unsecured 02/31 4.95	-	0.800%
37	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.750%
38	Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds	DC DISMFH 4.88 09/01	0.750%
39	Miami-Dade County Housing Finance Authority 4.88% 03/01/2046	FL MIAMFH 4.88 03/01	0.710%
40	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	KY KYSPWR 01/01/2055	0.710%
41	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.690%
42	New Braunfels Tx Utility Reven Nwbutl 07/47 Fixed 5 5% 07/01/2047	-	0.680%
43	Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39	WI PUBMFH 4.1 09/25/	0.680%
44	Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5	-	0.670%
45	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01	TN METHSG 4.6 12/01/	0.670%
46	Arlington Higher Education Finance Corp 4.125 08/15/2054	TX ARLEDU 4.12 08/15	0.670%
47	Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A	TN CLEMED 5.25 08/15	0.670%
48	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.660%
49	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.650%
50	Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01	NC RALMFH 4.5 02/01/	0.640%
51	Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4	FL BROGEN 4 01/01/20	0.640%
52	Mississippi Home Corp 4.55% 04/01/2042	MS MSSMFH 4.55 04/01	0.620%
53	St Charles County Industrial Development Authority 4.65% 04/01/2043	MO STSMFH 4.65 04/01	0.600%
54	Space Explorati 5.65 7/33	-	0.590%
55	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.580%
56	New Mexico Mortgage Finance Authority	NM NMSHSG 4.25 03/01	0.570%
57	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.570%
58	Chape Tx 159470 5% 2/15/2048	TX CHSSCD 5 02/15/20	0.540%
59	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.510%
60	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.500%
61	Arkansas St Dev Fin Auth Sf Mt Arssfh 01/57 Fixed 5.5 5.5% 01/01/2057	-	0.480%
62	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.480%
63	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.470%
64	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.470%
65	Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042	CT WATMFH 4.5 02/01/	0.440%
66	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.410%
67	Colorado Eductnl Cultural Au Cosedu 07/54 Fixed Oid 4.25 4.25 07/01/2054 4.25 2054-07-01	CO COSEDU 4.25 07/01	0.410%
68	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46	CA GLDGEN 3 06/01/20	0.400%
69	Arkansas Dev Auth-C 5 01/01/2055	AR ARSSFH 5 01/01/20	0.390%
70	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.390%
71	Lamar Tx Consol Indep Sch Dist 4 02/15/2048	TX LAMSCD 4 02/15/20	0.380%
72	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.370%
73	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.370%
74	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.360%
75	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.350%
76	South Carolina St Hsg Fin De Scsmfh 05/43 Fixed 4.8 4.8 05/01/2043 4.8 2043-05-01	SC SCSMFH 4.8 05/01/	0.340%
77	Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82	OH COLMFH 4.82 11/01	0.340%
78	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.330%
79	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.330%
80	Arizona Brd Of Rgts Azshgr 07/46 Fixed 5 5 07/01/2046 5 2046-07-01	-	0.300%
81	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.300%
82	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.300%
83	Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt	TX DALMFH 4.62 10/01	0.290%
84	Sopaipilla Investor Llc 7.534%	-	0.290%
85	Arizona Brd Of Rgts Azshgr 07/45 Fixed 5 5 07/01/2045 5 2045-07-01	-	0.280%
86	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.270%
87	State Of Hawaii Airports System Revenue 5 07/01/2049	HI HISAPT 5 07/01/20	0.270%
88	Northside Tx Indep Sch Dist Nsdscd 08/53 Fixed Oid 4.125 4.125 2053-08-15	TX NSDSCD 4.12 08/15	0.270%
89	Cedar Springs Mi Public Sch Di Cdsscd 05/49 Fixed Oid 4.5 4.5 2049-05-01	MI CDSSCD 4.5 05/01/	0.260%
90	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.260%
91	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.260%
92	Texas, College Of The Mainland, Limited Tax General Obligation Bonds, Series 20204.0% 08/15/2049	TX CGMHGR 4 08/15/20	0.260%
93	Jpmorgan Chase & Co 5.803 07/23/2041	-	0.250%
94	Montana Board Of Housing 0.0575 06/01/2055	-	0.250%
95	Mcgregor Tx Indep Sch Dist Mcgscd 02/49 Fixed 5 5 2049-02-15	TX MCGSCD 5 02/15/20	0.240%
96	Bexar County Hospital District 4.25% 02/15/2053	TX BEXMED 4.25 02/15	0.230%
97	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/47 Fixed 5 5% 11/01/2047	-	0.230%
98	Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2022 02/15/2052	TX BEXMED 4.25 02/15	0.230%
99	Cleburne Tx Indep Sch Dist 3% 02/15/2046	TX CLBSCD 3 02/15/20	0.230%
100	Georgetown Tx Indep Sch Dist 2.5 2037-08-15	TX GGTSCD 2.5 08/15/	0.230%
101	New Mexico St Mtge Fin Auth Nmshsg 01/50 Fixed 4 4 2050-01-01	NM NMSHSG 4 01/01/20	0.220%
102	Lockhart Independent School District, Series 2023, Go Bonds	TX LOCSCD 4.12 08/01	0.210%
103	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50	OH OHSHSG 3.25 03/01	0.210%
104	Ri H And E Bldg Co 5.25% 5/15/2054	RI RISMED 5.25 05/15	0.210%
105	Corsicana Tx Indep Sch Dist Ccascd 02/45 Fixed 5 5 02/15/2045	-	0.210%
106	Harris Cnty Tx 10/01/2038	TX HAR 5 10/01/2038	0.210%
107	Iowa St Fin Auth Sf Mtge Reven Iassfh 01/47 Fixed 3	IA IASSFH 3 01/01/20	0.200%
108	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	GA MAIUTL 05/01/2052	0.200%
109	Allegheny County Airport Authority 5.25% 01/01/2053	PA ALLAPT 5.25 01/01	0.190%
110	New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Ser A	NM NMSHSG 3 01/01/20	0.180%
111	Indiana St Hsg & Cmnty Dev Aut Regd B/E Gnma/Fn 3.00000000	IN INSSFH 3 07/01/20	0.180%
112	New Mexico St Mtge Fin Auth Regd B/e Gnma/fn 3.00000000	NM NMSHSG 3 01/01/20	0.180%
113	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000	TX TXSSFH 3 01/01/20	0.170%
114	Knox Cnty Tn Hlth Eductnl Hs Knomed 12/43 Fixed 4.625 4.625 2043-12-01	TN KNOMED 4.62 12/01	0.160%
115	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 04/41 Fixed 4.55 4.55 2041-04-01	OH OHSMFH 4.55 04/01	0.160%
116	Putnam Cnty Tn Put 04/37 Fixed 2 2 2037-04-01	TN PUT 2 04/01/2037	0.160%
117	Multifamily Mortgage Bonds Mfmb 2025 21Fn Pt 4.625 2044-06-01	-	0.160%
118	Corsicana Tx Indep Sch Dist Ccascd 02/46 Fixed 5 5 02/15/2046	-	0.160%
119	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.160%
120	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.150%
121	Met Washington Dc Arpts Auth D Regd B/e 5.00000000	DC METAPT 5 10/01/20	0.150%
122	Mo St Hsg 3% 5/1/2052	MO MOSHSG 3 05/01/20	0.150%
123	Nevada Housing Division	NV NVSSFH 4 04/01/20	0.150%
124	Illinois Housing D Adj 8/1/2029	-	0.130%
125	New York State Dormitory Authority 5% 03/15/2047	-	0.120%
126	Saint Charles Cnty Mo Francis Stsscd 03/37 Fixed 2 2 2037-03-01	MO STSSCD 2 03/01/20	0.120%
127	Missouri St Hsg Dev Commission Regd B/e Gnma/fn 3.25000000	MO MOSHSG 3.25 05/01	0.110%
128	Oklahoma St Capitol Impt Auth Okstrn 07/47 Fixed 5 5% 07/01/2047	-	0.110%
129	Illinois Housing Development Authority	IL ILSHSG 4 10/01/20	0.110%
130	Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51	IL ILSHSG 3 10/01/20	0.100%
131	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021	TX LAMSCD 3 02/15/20	0.100%
132	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.090%
133	Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15	TX ARLEDU 5 08/15/20	0.080%
134	Arlington Tx Hgr Edu Fin Corp 5 08-15-2048	TX ARLEDU 5 08/15/20	0.080%
135	Colorado St Hsg Fin Auth Coshsg 05/50 Fixed 3.5	CO COSHSG 3.5 05/01/	0.080%
136	Texas St Dept Of 3.5% 03/01/51	TX TXSSFH 3.5 03/01/	0.080%
137	Florida St Hsg F 3.5% 07/01/51	FL FLSHSG 3.5 07/01/	0.070%
138	Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01	TX ARLEDU 4.25 12/01	0.060%
139	Arlington Tx Hgr Edu Fin Corp Arledu 12/53 Fixed Oid 4.25 4.25 2053-12-01	TX ARLEDU 4.25 12/01	0.060%
140	Ohio Turnpike & Infrastructure Commission 0 02/15/2041	OH OHSTRN 0 02/15/20	0.060%
141	Missouri Housing Development Commission Gnma/Fnma/Fhlmc 3.875% 05-01-50 3.875 2050-05-01	MO MOSHSG 3.88 05/01	0.050%
142	Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A	NC RALMFH 4.4 12/01/	0.050%
143	Iowa St Fin Auth Sf Mtge Reven Iassfh 07/50 Fixed 3.25	IA IASSFH 3.25 07/01	0.050%
144	Grosse Ile Twp Mi Sch Dist Gssscd 05/49 Fixed 5 5 2049-05-01	MI GSSSCD 5 05/01/20	0.040%
145	Illinois Hsg Var 04/29	-	0.040%
146	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var	-	0.040%
147	Mississippi St Home Corp Sf Mt Msssfh 12/50 Fixed 3.25	MS MSSSFH 3.25 12/01	0.040%
148	Oklahoma St Capitol Impt Auth Okstrn 07/45 Fixed 5 5% 07/01/2045	-	0.040%
149	Commonwealth Of Massachusetts 3 02/01/2048	MA MAS 3 02/01/2048	0.030%
150	Missouri St Hsg Dev Commn	MO MOSHSG 3.5 11/01/	0.030%
151	Ok Capitol Impt-A 5 2046-07-01	-	0.030%
152	Texas Department Of Housing & Community Affairs Gnma Coll 4.0% 03-01-50 4 2050-03-01	TX TXSSFH 4 03/01/20	0.030%
153	Missouri St Hsg Dev Commission Sf Mtge Revenue	MO MOSHSG 4.25 05/01	0.020%
154	Tobacco Settlement Revenue Mgm Regd N/c Oid B/e Etm 6.37500000	SC TOBGEN 6.38 05/15	0.020%
155	Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01	WA WASHSG 4 12/01/20	0.020%
156	Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000	FL FLSHSG 3 07/01/20	0.010%
157	Michigan State Housing Development Authority 3.75% 06-01-50 3.75 2050-06-01	MI MISHSG 3.75 06/01	0.010%
158	Missouri St Hsg Dev C 4.75 2049-05-01	MO MOSHSG 4.75 05/01	0.010%
159	Nevada Housing Division Gnma/Fnma/Fhlmc Coll 4.0% 10-01-49 4 2049-10-01	NV NVSSFH 4 10/01/20	0.010%
160	Ohio Housing Finance Agency 4.5 2048-09-01	OH OHSHSG 4.5 09/01/	0.010%
161	Tn Hsg Fin Agy 4.5 2049-07-01	TN TNSHSG 4.5 07/01/	0.010%
162	Texas Department Of Housing & Community Affairs Gnma Coll 4.75% 03-01-49 4.75 2049-03-01	TX TXSSFH 4.75 03/01	0.010%
163	Wyoming St Cmnty Dev Auth Hsg Revenue	WY WYSHSG 4 06/01/20	0.010%
164	Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15	CT CTSHSG 4.25 05/15	0.010%
165	Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01	FL FLSHSG 4 07/01/20	0.010%
166	Florida St Hsg Fin Corp Revenu Regd B/e Gnma/fn 3.00000000	FL FLSHSG 3 07/01/20	0.010%
167	Illinois Housing Development Authority	IL ILSHSG 4.5 10/01/	0.010%
168	Indiana Housing & Community Development Authority	IN INSSFH 4 07/01/20	0.010%
169	Iowa St Fin Auth Sf Mtge Reven Iassfh 07/48 Fixed 4	IA IASSFH 4 07/01/20	0.000%
170	Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5	LA LASSFH 4.5 12/01/	0.000%
171	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd	TN METHGR 4.88 11/01	0.000%