HTAX ETF

$23.17

AUM$85M

TER0.49%

Holdings224

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HTAX ETF

$23.17

Nomura National High-Yield Municipal Bond ETF

AUM$85M

TER0.49%

Holdings224

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

HTAX holds 17.6% of its assets in its 10 largest positions as of Oct 1, 2026. HTAX is Nomura National High-Yield Municipal Bond ETF.

Showing top 50 of 239 holdings · as of Oct 1, 2026

HTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD	4.79%	4.8%	3,295,183	$3.30M	-	-
2	—	Oregon State Facilities Authority Dv&dp 08/01/2034	2.11%	6.9%	1,450,000	$1.45M	-	-
3	—	Virginia St Cmwlt V/R 07/01/37	1.45%	8.3%	1,000,000	$1.00M	-	-
4	—	Bay Area Toll Auth 4.4% 2059-04-01	1.45%	9.8%	1,000,000	$1.00M	-	-
5	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	1.44%	11.2%	995,000	$988.8K	-	-
6	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.39%	12.6%	1,050,000	$955.6K	Financials	Diversified Financial Services
7	—	Arizona Industrial Development Authority 4.54999875 02-01-2048	1.34%	14.0%	925,000	$925.0K	-	-
8	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.27%	15.2%	980,000	$876.3K	Financials	Diversified Financial Services
9	—	Cash	1.21%	16.4%	-	$-833096	-	-
10	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	1.12%	17.6%	780,116	$769.9K	-	-
11	—	Pennsylvania St Tpk Commn Oil	1.10%	18.7%	750,000	$754.8K	-	-
12	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	1.03%	19.7%	1,014,429	$711.4K	Financials	Diversified Financial Services
13	—	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.96%	20.7%	750,000	$660.0K	-	-
14	Debt	Pub Fin AFinancials · Diversified Financial Services	0.90%	21.6%	645,000	$618.9K	Financials	Diversified Financial Services
15	Debt	National Fin Auth N H Rev 5.5%	0.79%	22.4%	550,000	$547.0K	-	-
16	—	County Of Fairfax Va, Series 2025, Go Bonds	0.78%	23.1%	505,000	$539.0K	-	-
17	—	University Colo 6% 06/51	0.78%	23.9%	500,000	$534.9K	-	-
18	—	Public Fin 6.5% 12/65	0.76%	24.7%	500,000	$520.4K	-	-
19	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services	0.74%	25.4%	590,000	$506.7K	Financials	Diversified Financial Services
20	—	Prcgen 0.000 07/01/46Financials · Diversified Financial Services	0.73%	26.1%	2,000,000	$500.1K	Financials	Diversified Financial Services
21	—	New York City Municipal Water Finance Authority 06/15/2041	0.73%	26.9%	500,000	$500.0K	-	-
22	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	0.73%	27.6%	2,000,000	$500.1K	Financials	Diversified Financial Services
23	—	San Diego Cnty 5.5% 07/55	0.73%	28.3%	500,000	$501.0K	-	-
24	—	North Carolina 5.6% 07/46	0.73%	29.1%	500,000	$503.5K	-	-
25	Debt	Black Belt Energy Gas Dist	0.73%	29.8%	500,000	$499.5K	-	-
26	—	Tx Muni Gas Acq Vi 5 1/36	0.72%	30.5%	500,000	$497.9K	-	-
27	—	Chicago Ill O 5.25% 01/61	0.70%	31.2%	500,000	$483.2K	-	-
28	Debt	County Of Jefferson Al Sewer RevenueFinancials · Diversified Financial Services	0.70%	31.9%	500,000	$479.2K	Financials	Diversified Financial Services
29	—	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	0.70%	32.6%	500,000	$479.9K	-	-
30	Debt	AertrnIndustrials · Transportation Infrastructure	0.70%	33.3%	500,000	$479.6K	Industrials	Transportation Infrastructure
31	—	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6	0.68%	34.0%	500,000	$469.3K	-	-
32	—	New Jersey St 5% 06/56	0.68%	34.7%	500,000	$471.4K	-	-
33	—	Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75	0.67%	35.3%	500,000	$460.1K	-	-
34	—	Public Finance Authority, Kahala Nui ProjectFinancials · Diversified Financial Services	0.67%	36.0%	500,000	$462.8K	Financials	Diversified Financial Services
35	—	New York St Transprtn Dev Corp Spl Fac Revenue	0.67%	36.7%	500,000	$461.7K	-	-
36	Debt	Miami Dade Cnty Fl Seaport Rev Mdctrn 10/56 Fixed Oid 5	0.66%	37.3%	500,000	$454.2K	-	-
37	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure	0.65%	38.0%	500,000	$447.5K	Industrials	Transportation Infrastructure
38	—	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	0.65%	38.6%	500,000	$448.8K	-	-
39	Debt	North Carolina Med Care Commn Retirement Facs Rev 5.625%	0.64%	39.3%	475,000	$439.1K	-	-
40	—	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	0.63%	39.9%	450,000	$432.0K	-	-
41	Debt	Public Finance Authority .Muni Bond 2062-02-01Financials · Diversified Financial Services	0.63%	40.5%	500,000	$431.8K	Financials	Diversified Financial Services
42	Debt	Fx.Rt. Muni Bond 2055-05-01Real Estate · Real Estate Management	0.62%	41.2%	495,000	$428.5K	Real Estate	Real Estate Management
43	—	Oregon St Facs 5% 06/49	0.60%	41.8%	490,000	$410.4K	-	-
44	—	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53Health Care · Healthcare Services	0.60%	42.4%	500,000	$414.1K	Health Care	Healthcare Services
45	Debt	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	0.59%	43.0%	400,000	$403.3K	-	-
46	—	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, RbReal Estate · Real Estate Management	0.58%	43.5%	500,000	$397.6K	Real Estate	Real Estate Management
47	—	University Tex Univ Revs 5% Aug 15, 2050	0.58%	44.1%	400,000	$397.5K	-	-
48	—	Illinois Fin 5.5% 04/56	0.57%	44.7%	400,000	$394.4K	-	-
49	Debt	PrcFinancials · Diversified Financial Services	0.57%	45.3%	477,000	$395.5K	Financials	Diversified Financial Services
50	—	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	0.56%	45.8%	425,000	$384.8K	-	-
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HTAX ETF All Holdings

HTAX holdings total 224 positions. The top 10 holdings account for 17.6% of the fund, led by USD at 4.8%, Oregon State Facilities Authority Dv&dp 08/01/2034 at 2.1%, Virginia St Cmwlt V/R 07/01/37 at 1.4%.

HTAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 23.3%.

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

Compare HTAX

HTAX vs SPY HTAX vs QQQ HTAX vs VOO HTAX vs VTI HTAX vs IVV HTAX vs SCHD HTAX vs VYM HTAX vs VXUS

HTAX ETF Holdings

239 of 224 holdings

Sector

Industry

Sort By

1
USD
Other
4.79%
2
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
2.11%
3
Virginia St Cmwlt V/R 07/01/37
Other
1.45%
4
Bay Area Toll Auth 4.4% 2059-04-01
Other
1.45%
5
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
1.44%
6
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.39%
7
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
1.34%
8
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
1.27%
9
Cash
Other
1.21%
10
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
1.12%
11
Pennsylvania St Tpk Commn Oil
Other
1.10%
12
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
1.03%
13
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
0.96%
14
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.90%
15
National Fin Auth N H Rev 5.5% 5.5 08/31/2051
Other
0.79%
16
County Of Fairfax Va, Series 2025, Go Bonds
Other
0.78%
17
University Colo 6% 06/51
Other
0.78%
18
PUBLIC FIN 6.5% 12/65
Other
0.76%
19
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.74%
20
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.73%
21
New York City Municipal Water Finance Authority 06/15/2041
Other
0.73%
22
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.73%
23
San Diego Cnty 5.5% 07/55
Other
0.73%
24
NORTH CAROLINA 5.6% 07/46
Other
0.73%
25
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.73%
26
Tx Muni Gas Acq Vi 5 1/36
Other
0.72%
27
Chicago Ill O 5.25% 01/61
Other
0.70%
28
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.70%
29
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other
0.70%
30
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials
0.70%
31
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6
Other
0.68%
32
NEW JERSEY ST 5% 06/56
Other
0.68%
33
Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75
Other
0.67%
34
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials
0.67%
35
New York St Transprtn Dev Corp Spl Fac Revenue
Other
0.67%
36
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.66%
37
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
0.65%
38
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.65%
39
North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061
Other
0.64%
40
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other
0.63%
41
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.63%
42
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.62%
43
Oregon St Facs 5% 06/49
Other
0.60%
44
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Health Care
0.60%
45
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.59%
46
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.58%
47
University Tex Univ Revs 5% Aug 15, 2050
Other
0.58%
48
Illinois Fin 5.5% 04/56
Other
0.57%
49
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.57%
50
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.56%
51
Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052
Other
0.56%
52
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.56%
53
Az Siedev 6.25 06/15/2066
Other
0.53%
54
Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057
Other
0.52%
55
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.52%
56
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.50%
57
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.50%
58
Denver Co Hlth & Hosp Auth Cops
Other
0.49%
59
Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)
LA LASFAC 3 05/15/20Financials
0.49%
60
Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01
Other
0.49%
61
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
0.48%
62
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Consumer Discretionary
0.48%
63
City of Kalispell Mt
Other
0.48%
64
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.47%
65
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other
0.47%
66
Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625
Other
0.47%
67
California Municipal Fina 5.5 2046-09-01
Other
0.47%
68
Capital Trust Authority 5% 06/01/2064
Other
0.47%
69
Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059
Other
0.46%
70
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.46%
71
West 5.125% 11/52 5.125
Other
0.46%
72
Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5
Other
0.45%
73
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.45%
74
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.44%
75
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.43%
76
County of Palm Beach FL Series 2025 5.50%, 10/01/45
FL PALGEN 5.5 10/01/Financials
0.43%
77
Allentown Neighborhood Improvement Zone Development Authority
Other
0.43%
78
Aquarion Water Authority 0 08/01/2054
Other
0.43%
79
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.43%
80
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.42%
81
Connecticut 6.25% 12/53
Other
0.42%
82
Phoenix Ariz 5% 07/59
Other
0.42%
83
California Municipal Finance Authority
Other
0.42%
84
Apple Valley Sr Hsg Phs Apple Vy Orchd 5.000% 09/01/2043 5 2043-09-01
Other
0.41%
85
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
0.40%
86
Csu Strata 5.5% 03/65
Other
0.40%
87
Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2039
Other
0.39%
88
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials
0.39%
89
Build Nyc 5.375% 10/61
Other
0.38%
90
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other
0.37%
91
California School Finance Authority 6.5 2050-07-01
Other
0.37%
92
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.37%
93
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.37%
94
Houston Tx Arpt 5.50% 7/15/2037@ 0.055 2037-07-15
Other
0.37%
95
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.37%
96
NEW JERSEY ST 5.5% 06/54
Other
0.37%
97
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.36%
98
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.36%
99
Maricopa Cnty 7% 05/66 7
Other
0.36%
100
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.36%
101
Ohsmed 5.000 01/01/35 5 2035-01-01
Other
0.36%
102
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.36%
103
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other
0.36%
104
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.36%
105
California School Finance Authority 5.6% 07/01/2064
Other
0.36%
106
Arizona Indl 5.75% 07/48
Other
0.35%
107
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2042
HI HONUTL 5 07/01/20Utilities
0.35%
108
State Of Illinois 4 10/01/2048
IL ILS 4 10/01/2048Financials
0.35%
109
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other
0.35%
110
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 7% 7 11/30/2056 7 2056-11-30
Other
0.35%
111
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.35%
112
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.35%
113
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01
Other
0.35%
114
Savannah G 6.25% 06/01/61
Other
0.35%
115
Cuymed 5.250 02/15/47
Other
0.34%
116
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.34%
117
Missouri St 6.25% 06/46
Other
0.34%
118
South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066
Other
0.34%
119
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.34%
120
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.34%
121
Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15
Other
0.33%
122
Build Nyc 6% 07/60
Other
0.33%
123
Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75
Other
0.33%
124
Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01
Other
0.33%
125
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.33%
126
Industrial Development Board Of The City Of Kingsport Tennessee/The 5.25 12/01/2054
Other
0.33%
127
Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01
Other
0.33%
128
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.33%
129
Massachusetts 5.5% 07/66
Other
0.33%
130
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.33%
131
Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 5.5 2046-03-01
Other
0.33%
132
Yamhill Cnty Or Hosp Auth 5%, Due 11/15/2056
OR YAMMED 5 11/15/20Financials
0.33%
133
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials
0.32%
134
Phoenix Ariz 5.25% 12/60
Other
0.32%
135
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.32%
136
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
0.32%
137
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.32%
138
California School Finance Authority 5 2044-06-01
Other
0.31%
139
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
TX NHPFAC 5.5 01/01/Financials
0.31%
140
New York Citygo Bonds Fiscal 2021 Series F 03/01/2051
NY NYC 3 03/01/2051Real Estate
0.31%
141
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other
0.31%
142
Academy Of Warren
Other
0.31%
143
Fl Mia 5.5 07/01/2061
FL MIA 5.5 07/01/206Real Estate
0.30%
144
Oregon St 7.25% 03/60
Other
0.30%
145
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044
Other
0.30%
146
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other
0.30%
147
Virginia Small 4% 01/42
Other
0.30%
148
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064
Other
0.30%
149
Austin Tex Spl Tax Rev 5.5%
Other
0.29%
150
Marmed 3.000 09/01/51
AZ MARMED 3 09/01/20Financials
0.29%
151
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care
0.29%
152
New Hope 6.25% 07/45
Other
0.29%
153
New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056
Other
0.29%
154
New York City Municipal Water Finance Auth 3.45% 2044-06-15
Other
0.29%
155
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.29%
156
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.29%
157
Delaware St 6% 07/55
Other
0.28%
158
Florida Higher Educational Facilities Financing Authority
Other
0.28%
159
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.28%
160
Massachusetts 6.5% 07/60
MA MASFAC 6.5 07/15/Financials
0.28%
161
Pennsylvania 5.2% 04/53
PA PASSFH 5.2 04/01/Financials
0.28%
162
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
PA PHIDEV 5 07/01/20Real Estate
0.28%
163
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.28%
164
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials
0.27%
165
Fl St Dev Fin 4% 6/15/2052
Other
0.27%
166
Kalispell Mont 6% 05/60
Other
0.27%
167
Metropolitan Pier & Exposition Authority 0 12/15/2056
IL MPNFAC 0 12/15/20Financials
0.27%
168
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A 5 01/01/2039
TX PTBTRN 5 01/01/20Industrials
0.27%
169
Public Fin 5.5% 10/46 5.5
Other
0.27%
170
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.27%
171
California School Finance Authority Series 2024 5.00%, 06/01/54
CA CASSCD 5 06/01/20Financials
0.27%
172
Illinois Fin 5.25% 05/42
Other
0.26%
173
Newedu 5.125 08/15/47
TX NEWEDU 5.12 08/15Financials
0.26%
174
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.26%
175
Virgin Islands 6% 12/55
Other
0.26%
176
Maricopa Cnty Az Ind Dev Au Ed
Other
0.25%
177
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.25%
178
Public Finance Authority 2061-06-01
Other
0.24%
179
Massachusetts St 5% 02/34
Other
0.23%
180
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044
Other
0.23%
181
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.22%
182
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.22%
183
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053
Other
0.22%
184
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.22%
185
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.21%
186
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.21%
187
King County Public Hospital District No 4 7% 12/01/2060
Other
0.21%
188
Public Fi Wi 5.50% 6/15/2062
Other
0.21%
189
Grand Rapids 6% 11/50 6
Other
0.20%
190
Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046
PA MONDEV 5 12/01/20Financials
0.20%
191
Washington State Housing Finance Commission 5.75 07/01/2060
Other
0.20%
192
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017C
Other
0.20%
193
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.20%
194
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.20%
195
Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01
Other
0.20%
196
Colorado Health 4% 11/15/2048
CO COSMED 4 11/15/20Financials
0.19%
197
Maricopa County Industrial Dev Maredu 07/61 Fixed 4
Other
0.19%
198
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.19%
199
New Hope 6.5% 10/60
TX NHPFAC 6.5 10/01/Financials
0.19%
200
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.5 11/15/Financials
0.19%
201
Duluth Minn Economic Dev Auth Rev
Other
0.18%
202
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials
0.18%
203
City Of Burbank Il 6.25% 02/01/2056
Other
0.18%
204
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other
0.17%
205
Philadelphia-Prer 5 11/47
Other
0.17%
206
Washington State Housing Finance Commission 6.375% 07/01/2060
Other
0.17%
207
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.16%
208
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other
0.16%
209
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials
0.16%
210
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
0.16%
211
Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875
Other
0.15%
212
Burbank Ill 6.25% 02/51
Other
0.15%
213
Capital 7.125% 01/65
FL CPPHSG 7.12 01/01Financials
0.15%
214
Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5
Other
0.14%
215
Capital Tr 6.625% 07/65
Other
0.14%
216
Louisiana Pub 6.5% 06/59
Other
0.14%
217
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.14%
218
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.14%
219
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.14%
220
Philadelphia-Unre 5 11/47
Other
0.14%
221
Public Fin Auth 7% 06/65
Other
0.14%
222
Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039
FL SEMDEV 5.25 11/15Financials
0.14%
223
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.13%
224
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other
0.13%
225
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.13%
226
Washington St 5.25% 07/64
Other
0.13%
227
Capital Tr 5.375% 07/65
Other
0.13%
228
Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)
FL CPTEDU 5 08/01/20Financials
0.12%
229
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.12%
230
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
Other
0.11%
231
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A 06/15/2052
Other
0.11%
232
Puerto Rico 5.75% 07/36
Other
0.11%
233
Puerto Rico Elec P 5% 07/01/29
Other
0.11%
234
Humble Tex Indpt 3% 02/49
Other
0.10%
235
Arizona St Indl Dev Auth Edu Revenue
Other
0.06%
236
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.05%
237
Puerto Rico Electric Power Authority 2026-07-01
Other
0.05%
238
State Of Ohio 5 2034-10-01
Other
0.02%
239
Bl Train Hldgs West Llc
Other
0.01%

#	Company	Ticker	Weight
1	USD	-	4.790%
2	Oregon State Facilities Authority Dv&dp 08/01/2034	-	2.110%
3	Virginia St Cmwlt V/R 07/01/37	-	1.450%
4	Bay Area Toll Auth 4.4% 2059-04-01	-	1.450%
5	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	1.440%
6	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.390%
7	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	1.340%
8	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	1.270%
9	Cash	-	1.210%
10	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	1.120%
11	Pennsylvania St Tpk Commn Oil	-	1.100%
12	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	1.030%
13	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	0.960%
14	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.900%
15	National Fin Auth N H Rev 5.5% 5.5 08/31/2051	-	0.790%
16	County Of Fairfax Va, Series 2025, Go Bonds	-	0.780%
17	University Colo 6% 06/51	-	0.780%
18	PUBLIC FIN 6.5% 12/65	-	0.760%
19	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.740%
20	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.730%
21	New York City Municipal Water Finance Authority 06/15/2041	-	0.730%
22	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.730%
23	San Diego Cnty 5.5% 07/55	-	0.730%
24	NORTH CAROLINA 5.6% 07/46	-	0.730%
25	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.730%
26	Tx Muni Gas Acq Vi 5 1/36	-	0.720%
27	Chicago Ill O 5.25% 01/61	-	0.700%
28	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.700%
29	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	-	0.700%
30	Aertrn 5.5 12/1/2044	CO AERTRN 5.5 12/01/	0.700%
31	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6	-	0.680%
32	NEW JERSEY ST 5% 06/56	-	0.680%
33	Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75	-	0.670%
34	Public Finance Authority, Kahala Nui Project	WI PUBGEN 5.25 11/15	0.670%
35	New York St Transprtn Dev Corp Spl Fac Revenue	-	0.670%
36	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.660%
37	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	0.650%
38	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.650%
39	North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061	-	0.640%
40	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	-	0.630%
41	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.630%
42	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.620%
43	Oregon St Facs 5% 06/49	-	0.600%
44	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.600%
45	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.590%
46	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.580%
47	University Tex Univ Revs 5% Aug 15, 2050	-	0.580%
48	Illinois Fin 5.5% 04/56	-	0.570%
49	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.570%
50	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.560%
51	Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052	-	0.560%
52	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.560%
53	Az Siedev 6.25 06/15/2066	-	0.530%
54	Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057	-	0.520%
55	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.520%
56	California Var 02/52	CA CCEDEV 02/01/2052	0.500%
57	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.500%
58	Denver Co Hlth & Hosp Auth Cops	-	0.490%
59	Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)	LA LASFAC 3 05/15/20	0.490%
60	Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01	-	0.490%
61	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.480%
62	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.480%
63	City of Kalispell Mt	-	0.480%
64	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.470%
65	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	-	0.470%
66	Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625	-	0.470%
67	California Municipal Fina 5.5 2046-09-01	-	0.470%
68	Capital Trust Authority 5% 06/01/2064	-	0.470%
69	Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059	-	0.460%
70	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.460%
71	West 5.125% 11/52 5.125	-	0.460%
72	Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5	-	0.450%
73	California Infrastructure & Ec 12% Nov 02, 2026	-	0.450%
74	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.440%
75	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.430%
76	County of Palm Beach FL Series 2025 5.50%, 10/01/45	FL PALGEN 5.5 10/01/	0.430%
77	Allentown Neighborhood Improvement Zone Development Authority	-	0.430%
78	Aquarion Water Authority 0 08/01/2054	-	0.430%
79	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.430%
80	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.420%
81	Connecticut 6.25% 12/53	-	0.420%
82	Phoenix Ariz 5% 07/59	-	0.420%
83	California Municipal Finance Authority	-	0.420%
84	Apple Valley Sr Hsg Phs Apple Vy Orchd 5.000% 09/01/2043 5 2043-09-01	-	0.410%
85	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	0.400%
86	Csu Strata 5.5% 03/65	-	0.400%
87	Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2039	-	0.390%
88	Westchester Cnty N Y Loc Dev Corp	NY WSTDEV 5 07/01/20	0.390%
89	Build Nyc 5.375% 10/61	-	0.380%
90	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066	-	0.370%
91	California School Finance Authority 6.5 2050-07-01	-	0.370%
92	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.370%
93	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.370%
94	Houston Tx Arpt 5.50% 7/15/2037@ 0.055 2037-07-15	-	0.370%
95	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.370%
96	NEW JERSEY ST 5.5% 06/54	-	0.370%
97	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.360%
98	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.360%
99	Maricopa Cnty 7% 05/66 7	-	0.360%
100	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.360%
101	Ohsmed 5.000 01/01/35 5 2035-01-01	-	0.360%
102	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.360%
103	Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036	-	0.360%
104	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.360%
105	California School Finance Authority 5.6% 07/01/2064	-	0.360%
106	Arizona Indl 5.75% 07/48	-	0.350%
107	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2042	HI HONUTL 5 07/01/20	0.350%
108	State Of Illinois 4 10/01/2048	IL ILS 4 10/01/2048	0.350%
109	Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01	-	0.350%
110	Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 7% 7 11/30/2056 7 2056-11-30	-	0.350%
111	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.350%
112	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.350%
113	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01	-	0.350%
114	Savannah G 6.25% 06/01/61	-	0.350%
115	Cuymed 5.250 02/15/47	-	0.340%
116	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.340%
117	Missouri St 6.25% 06/46	-	0.340%
118	South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066	-	0.340%
119	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.340%
120	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.340%
121	Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15	-	0.330%
122	Build Nyc 6% 07/60	-	0.330%
123	Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75	-	0.330%
124	Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01	-	0.330%
125	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.330%
126	Industrial Development Board Of The City Of Kingsport Tennessee/The 5.25 12/01/2054	-	0.330%
127	Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01	-	0.330%
128	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.330%
129	Massachusetts 5.5% 07/66	-	0.330%
130	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.330%
131	Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 5.5 2046-03-01	-	0.330%
132	Yamhill Cnty Or Hosp Auth 5%, Due 11/15/2056	OR YAMMED 5 11/15/20	0.330%
133	Phoenix Az Indl Dev Auth Edu Revenue	AZ PHOEDU 5 07/01/20	0.320%
134	Phoenix Ariz 5.25% 12/60	-	0.320%
135	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.320%
136	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	0.320%
137	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.320%
138	California School Finance Authority 5 2044-06-01	-	0.310%
139	New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.	TX NHPFAC 5.5 01/01/	0.310%
140	New York Citygo Bonds Fiscal 2021 Series F 03/01/2051	NY NYC 3 03/01/2051	0.310%
141	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000	-	0.310%
142	Academy Of Warren	-	0.310%
143	Fl Mia 5.5 07/01/2061	FL MIA 5.5 07/01/206	0.300%
144	Oregon St 7.25% 03/60	-	0.300%
145	Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044	-	0.300%
146	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.300%
147	Virginia Small 4% 01/42	-	0.300%
148	California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064	-	0.300%
149	Austin Tex Spl Tax Rev 5.5%	-	0.290%
150	Marmed 3.000 09/01/51	AZ MARMED 3 09/01/20	0.290%
151	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	MO MOSMED 4 06/01/20	0.290%
152	New Hope 6.25% 07/45	-	0.290%
153	New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056	-	0.290%
154	New York City Municipal Water Finance Auth 3.45% 2044-06-15	-	0.290%
155	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.290%
156	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.290%
157	Delaware St 6% 07/55	-	0.280%
158	Florida Higher Educational Facilities Financing Authority	-	0.280%
159	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.280%
160	Massachusetts 6.5% 07/60	MA MASFAC 6.5 07/15/	0.280%
161	Pennsylvania 5.2% 04/53	PA PASSFH 5.2 04/01/	0.280%
162	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	PA PHIDEV 5 07/01/20	0.280%
163	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.280%
164	Metropolitan Zero 12/54	IL MPNFAC 0 12/15/20	0.270%
165	Fl St Dev Fin 4% 6/15/2052	-	0.270%
166	Kalispell Mont 6% 05/60	-	0.270%
167	Metropolitan Pier & Exposition Authority 0 12/15/2056	IL MPNFAC 0 12/15/20	0.270%
168	Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A 5 01/01/2039	TX PTBTRN 5 01/01/20	0.270%
169	Public Fin 5.5% 10/46 5.5	-	0.270%
170	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.270%
171	California School Finance Authority Series 2024 5.00%, 06/01/54	CA CASSCD 5 06/01/20	0.270%
172	Illinois Fin 5.25% 05/42	-	0.260%
173	Newedu 5.125 08/15/47	TX NEWEDU 5.12 08/15	0.260%
174	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.260%
175	Virgin Islands 6% 12/55	-	0.260%
176	Maricopa Cnty Az Ind Dev Au Ed	-	0.250%
177	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.250%
178	Public Finance Authority 2061-06-01	-	0.240%
179	Massachusetts St 5% 02/34	-	0.230%
180	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044	-	0.230%
181	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.220%
182	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.220%
183	California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053	-	0.220%
184	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.220%
185	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.210%
186	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.210%
187	King County Public Hospital District No 4 7% 12/01/2060	-	0.210%
188	Public Fi Wi 5.50% 6/15/2062	-	0.210%
189	Grand Rapids 6% 11/50 6	-	0.200%
190	Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046	PA MONDEV 5 12/01/20	0.200%
191	Washington State Housing Finance Commission 5.75 07/01/2060	-	0.200%
192	Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017C	-	0.200%
193	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.200%
194	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.200%
195	Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01	-	0.200%
196	Colorado Health 4% 11/15/2048	CO COSMED 4 11/15/20	0.190%
197	Maricopa County Industrial Dev Maredu 07/61 Fixed 4	-	0.190%
198	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.190%
199	New Hope 6.5% 10/60	TX NHPFAC 6.5 10/01/	0.190%
200	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.5 11/15/	0.190%
201	Duluth Minn Economic Dev Auth Rev	-	0.180%
202	Nyc Muni Wtr Fin-Aa-1 06/15/2048	NY NYCUTL 3.5 06/15/	0.180%
203	City Of Burbank Il 6.25% 02/01/2056	-	0.180%
204	Guam Government Waterworks Authorityfx.Rt. Muni Bond	-	0.170%
205	Philadelphia-Prer 5 11/47	-	0.170%
206	Washington State Housing Finance Commission 6.375% 07/01/2060	-	0.170%
207	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.160%
208	Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034	-	0.160%
209	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.25 07/01	0.160%
210	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	0.160%
211	Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875	-	0.150%
212	Burbank Ill 6.25% 02/51	-	0.150%
213	Capital 7.125% 01/65	FL CPPHSG 7.12 01/01	0.150%
214	Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5	-	0.140%
215	Capital Tr 6.625% 07/65	-	0.140%
216	Louisiana Pub 6.5% 06/59	-	0.140%
217	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.140%
218	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.140%
219	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.140%
220	Philadelphia-Unre 5 11/47	-	0.140%
221	Public Fin Auth 7% 06/65	-	0.140%
222	Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039	FL SEMDEV 5.25 11/15	0.140%
223	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.130%
224	Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01	-	0.130%
225	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.130%
226	Washington St 5.25% 07/64	-	0.130%
227	Capital Tr 5.375% 07/65	-	0.130%
228	Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)	FL CPTEDU 5 08/01/20	0.120%
229	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.120%
230	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D	-	0.110%
231	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A 06/15/2052	-	0.110%
232	Puerto Rico 5.75% 07/36	-	0.110%
233	Puerto Rico Elec P 5% 07/01/29	-	0.110%
234	Humble Tex Indpt 3% 02/49	-	0.100%
235	Arizona St Indl Dev Auth Edu Revenue	-	0.060%
236	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.050%
237	Puerto Rico Electric Power Authority 2026-07-01	-	0.050%
238	State Of Ohio 5 2034-10-01	-	0.020%
239	Bl Train Hldgs West Llc	-	0.010%