HTAB ETF top 10 holdings are 36.3% of the fund as of Jul 27, 2026

$18.77

AUM$291M

TER0.39%

Holdings174

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HTAB ETF top 10 holdings are 36.3% of the fund as of Jul 27, 2026

$18.77

Hartford Schroders Tax-Aware Bond ETF

AUM$291M

TER0.39%

Holdings174

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

HTAB holds 36.3% of its assets in its 10 largest positions as of Jul 27, 2026. HTAB is Hartford Schroders Tax-Aware Bond ETF.

Showing top 50 of 174 holdings · as of Jul 27, 2026

HTAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	9.50%	9.5%	27,763,000	$27.53M	-	-
2	Debt	Us Treasury N/B	4.82%	14.3%	14,284,000	$13.98M	-	-
3	—	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts	3.24%	17.6%	9,128,217	$9.38M	Financials	Thrifts
4	—	Us dollar001/00/1900	3.20%	20.8%	9,282,965	$9.28M	-	-
5	—	Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75	3.08%	23.8%	8,215,000	$8.92M	-	-
6	—	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts	2.85%	26.7%	8,498,141	$8.26M	Financials	Thrifts
7	—	New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials · Thrifts	2.83%	29.5%	7,700,000	$8.22M	Financials	Thrifts
8	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts	2.44%	32.0%	6,884,081	$7.08M	Financials	Thrifts
9	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities	2.20%	34.2%	6,120,000	$6.36M	Utilities	Gas Utilities
10	Debt	United States Treasury Bill 05/13/2027	2.09%	36.3%	6,254,000	$6.06M	-	-
11	—	Iron Co-Rev 5% 2059-10-01Financials · Diversified Financial Services	2.01%	38.3%	5,705,000	$5.82M	Financials	Diversified Financial Services
12	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	2.00%	40.3%	5,535,000	$5.81M	Utilities	Gas Utilities
13	—	Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01Financials · Diversified Financial Services	1.73%	42.0%	5,000,000	$5.01M	Financials	Diversified Financial Services
14	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.71%	43.7%	4,665,000	$4.94M	-	-
15	Debt	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5	1.65%	45.3%	4,475,000	$4.78M	-	-
16	Debt	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	1.64%	47.0%	4,505,000	$4.76M	Utilities	Power & Renewables
17	Debt	Treasury Bill 0% Jan 21, 2027	1.51%	48.5%	4,472,000	$4.39M	-	-
18	—	Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25Financials · Thrifts	1.50%	50.0%	4,635,000	$4.33M	Financials	Thrifts
19	—	New York St Dorm Auth R 4.0 01May54Financials · Diversified Financial Services	1.48%	51.5%	5,000,000	$4.29M	Financials	Diversified Financial Services
20	—	Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01Financials · Thrifts	1.35%	52.8%	4,100,426	$3.91M	Financials	Thrifts
21	—	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056Real Estate · Real Estate Management	1.35%	54.2%	3,625,000	$3.92M	Real Estate	Real Estate Management
22	Debt	Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services	1.15%	55.3%	3,135,000	$3.33M	Financials	Diversified Financial Services
23	—	Florida Housing Fi Adj 1/1/2044 2044-01-01	1.09%	56.4%	3,160,000	$3.15M	-	-
24	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services	1.08%	57.5%	2,975,000	$3.14M	Financials	Diversified Financial Services
25	—	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01Financials · Diversified Financial Services	1.05%	58.5%	2,935,000	$3.05M	Financials	Diversified Financial Services
26	—	Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7Real Estate · Real Estate Management	1.05%	59.6%	3,050,000	$3.05M	Real Estate	Real Estate Management
27	—	Amazon.com Inc 4.87/09/2031	1.02%	60.6%	2,986,000	$2.96M	-	-
28	Debt	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75	0.96%	61.6%	2,575,000	$2.79M	-	-
29	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities	0.94%	62.5%	2,680,000	$2.72M	Utilities	Gas Utilities
30	—	Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01Financials · Diversified Financial Services	0.92%	63.4%	2,485,000	$2.65M	Financials	Diversified Financial Services
31	—	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042Financials · Thrifts	0.90%	64.3%	2,630,000	$2.61M	Financials	Thrifts
32	—	Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services	0.90%	65.2%	2,510,000	$2.62M	Financials	Diversified Financial Services
33	—	Oh Hsg Fin Agy 3.15 2044-01-01	0.89%	66.1%	2,600,000	$2.58M	-	-
34	Debt	Maryland Community Development AdministrationReal Estate · Real Estate Management	0.88%	67.0%	2,650,000	$2.55M	Real Estate	Real Estate Management
35	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services	0.83%	67.8%	2,285,000	$2.42M	Financials	Diversified Financial Services
36	—	Georgetown Tx Utility Sys Reve Ggtutl 08/47 Fixed 5	0.82%	68.7%	2,295,000	$2.37M	-	-
37	Debt	California St Infrastructure & Econ Dev Bank RevenueFinancials · Banks	0.81%	69.5%	2,330,000	$2.35M	Financials	Banks
38	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.77%	70.2%	2,140,000	$2.23M	-	-
39	—	Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4Real Estate · Real Estate Management	0.74%	71.0%	2,415,000	$2.14M	Real Estate	Real Estate Management
40	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services	0.71%	71.7%	1,955,000	$2.06M	Financials	Diversified Financial Services
41	—	Chicago O'Hare International Airport 5.5 2059-01-01Industrials · Transportation Infrastructure	0.70%	72.4%	1,940,000	$2.04M	Industrials	Transportation Infrastructure
42	—	Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed BondsFinancials · Diversified Financial Services	0.69%	73.1%	2,000,000	$1.99M	Financials	Diversified Financial Services
43	Debt	Oracle Corp	0.67%	73.7%	2,041,000	$1.95M	-	-
44	Debt	Miami-Dade County Housing Finance AuthorityFinancials · Diversified Financial Services	0.64%	74.4%	1,865,000	$1.86M	Financials	Diversified Financial Services
45	—	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01Real Estate · Real Estate Management	0.62%	75.0%	1,805,000	$1.79M	Real Estate	Real Estate Management
46	—	Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables	0.62%	75.6%	1,795,000	$1.81M	Utilities	Power & Renewables
47	—	Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15Financials · Diversified Financial Services	0.61%	76.2%	2,000,000	$1.76M	Financials	Diversified Financial Services
48	—	Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39Financials · Diversified Financial Services	0.61%	76.8%	1,860,000	$1.76M	Financials	Diversified Financial Services
49	—	Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5	0.59%	77.4%	1,625,000	$1.72M	-	-
50	—	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	0.58%	78.0%	1,640,000	$1.69M	-	-
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HTAB ETF All Holdings

HTAB holdings total 174 positions. The top 10 holdings account for 36.3% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 9.5%, Us Treasury N/B 4.375 5/15/2036 at 4.8%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 3.2%.

HTAB portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 38.9%.

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

174 of 174 holdings

Sector

Industry

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1
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
9.50%
2
Us Treasury N/B 4.375 5/15/2036
Other
4.82%
3
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
3.24%
4
us dollar001/00/1900
Other
3.20%
5
Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75
Other
3.08%
6
Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
OT FEDMFH 11/25/2042Financials
2.85%
7
New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01
NM NMSHSG 5.5 09/01/Financials
2.83%
8
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
2.44%
9
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
2.20%
10
United States Treasury Bill 05/13/2027
Other
2.09%
11
Iron Co-Rev 5% 2059-10-01
UT IROGEN 5 10/01/20Financials
2.01%
12
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
2.00%
13
Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01
OR ASTMED 5.25 08/01Financials
1.73%
14
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.71%
15
Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 5.5 04/01/2056 5.5 2056-04-01
Other
1.65%
16
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
1.64%
17
Treasury Bill 0% Jan 21, 2027
Other
1.51%
18
Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25
TX CROSCD 4.25 02/01Financials
1.50%
19
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
1.48%
20
Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01
FR WE6127Financials
1.35%
21
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
1.35%
22
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
1.15%
23
Florida Housing Fi Adj 1/1/2044 2044-01-01
Other
1.09%
24
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
1.08%
25
Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01
AR ARSSFH 5 07/01/20Financials
1.05%
26
Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7
CO DENMFH 4.7 10/01/Real Estate
1.05%
27
Amazon.Com Inc 4.87/09/2031
Other
1.02%
28
Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75 5.75% 04/01/2057
Other
0.96%
29
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.94%
30
Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01
AR ARSSFH 5.5 01/01/Financials
0.92%
31
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials
0.90%
32
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.90%
33
Oh Hsg Fin Agy 3.15 2044-01-01
Other
0.89%
34
Maryland Community Development Administration 4.35 02/01/2044
MD COMMFH 4.35 02/01Real Estate
0.88%
35
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.83%
36
Georgetown Tx Utility Sys Reve Ggtutl 08/47 Fixed 5
Other
0.82%
37
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials
0.81%
38
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.77%
39
Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4
FL BROGEN 4 01/01/20Real Estate
0.74%
40
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.71%
41
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.70%
42
Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds
DC DISMFH 4.88 09/01Financials
0.69%
43
Oracle Corp 0.0495 02/04/2031
Other
0.67%
44
Miami-Dade County Housing Finance Authority 4.88% 03/01/2046
FL MIAMFH 4.88 03/01Financials
0.64%
45
Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01
TN METHSG 4.6 12/01/Real Estate
0.62%
46
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.62%
47
Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15
TX ARLEDU 4.12 08/15Financials
0.61%
48
Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39
WI PUBMFH 4.1 09/25/Financials
0.61%
49
Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5
Other
0.59%
50
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
Other
0.58%
51
Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A
TN CLEMED 5.25 08/15Health Care
0.58%
52
New Braunfels Tx Utility Reven Nwbutl 07/47 Fixed 5 5% 07/01/2047
Other
0.58%
53
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.58%
54
Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01
NC RALMFH 4.5 02/01/Financials
0.57%
55
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.56%
56
Mississippi Home Corp 4.55% 04/01/2042
MS MSSMFH 4.55 04/01Real Estate
0.56%
57
St Charles County Industrial Development Authority 4.65% 04/01/2043
MO STSMFH 4.65 04/01Real Estate
0.54%
58
New Mexico Mortgage Finance Authority
NM NMSHSG 4.25 03/01Financials
0.50%
59
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
Other
0.49%
60
Space Explorati 5.65 7/33
Other
0.49%
61
Chape Tx 159470 5% 2/15/2048
TX CHSSCD 5 02/15/20Financials
0.46%
62
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.44%
63
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.43%
64
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.43%
65
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.41%
66
Arkansas St Dev Fin Auth Sf Mt Arssfh 01/57 Fixed 5.5 5.5% 01/01/2057
Other
0.40%
67
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.40%
68
Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042
CT WATMFH 4.5 02/01/Financials
0.39%
69
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
0.37%
70
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46
CA GLDGEN 3 06/01/20Financials
0.34%
71
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.34%
72
Arkansas Dev Auth-C 5 01/01/2055
AR ARSSFH 5 01/01/20Financials
0.33%
73
Lamar Tx Consol Indep Sch Dist 4 02/15/2048
TX LAMSCD 4 02/15/20Consumer Discretionary
0.33%
74
California Cmnty Choice Fing A 5.25% Feb 01, 2036
Other
0.32%
75
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.32%
76
Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82
OH COLMFH 4.82 11/01Real Estate
0.31%
77
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.30%
78
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.30%
79
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
0.30%
80
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.29%
81
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.29%
82
Arizona Brd Of Rgts Azshgr 07/46 Fixed 5 5 07/01/2046 5 2046-07-01
Other
0.26%
83
Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt
TX DALMFH 4.62 10/01Financials
0.26%
84
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.26%
85
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.25%
86
Northside Tx Indep Sch Dist Nsdscd 08/53 Fixed Oid 4.125 4.125 2053-08-15
TX NSDSCD 4.12 08/15Consumer Discretionary
0.25%
87
Arizona St Univ Revs 5% Jul 01, 2045 5 2045-07-01
Other
0.24%
88
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.24%
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
0.23%
90
Texas, College Of The Mainland, Limited Tax General Obligation Bonds, Series 20204.0% 08/15/2049
TX CGMHGR 4 08/15/20Financials
0.23%
91
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.23%
92
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials
0.23%
93
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.22%
94
Cleburne Tx Indep Sch Dist 3% 02/15/2046
TX CLBSCD 3 02/15/20Financials
0.21%
95
Jpmorgan Chase + Co Subordinated 07/41 Var
Other
0.21%
96
Mcgregor Tx Indep Sch Dist Mcgscd 02/49 Fixed 5 5 2049-02-15
TX MCGSCD 5 02/15/20Consumer Discretionary
0.21%
97
Bexar County Hospital District 4.25% 02/15/2053
TX BEXMED 4.25 02/15Health Care
0.20%
98
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/47 Fixed 5 5% 11/01/2047
Other
0.20%
99
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2022 02/15/2052
TX BEXMED 4.25 02/15Health Care
0.20%
100
Georgetown Tx Indep Sch Dist 2.5 2037-08-15
TX GGTSCD 2.5 08/15/Consumer Discretionary
0.20%
101
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50
OH OHSHSG 3.25 03/01Financials
0.20%
102
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.20%
103
New Mexico St Mtge Fin Auth Nmshsg 01/50 Fixed 4 4 2050-01-01
NM NMSHSG 4 01/01/20Financials
0.19%
104
Corsicana Tx Indep Sch Dist Ccascd 02/45 Fixed 5 5 02/15/2045
Other
0.18%
105
Harris Cnty Tx 10/01/2038
TX HAR 5 10/01/2038Industrials
0.18%
106
Lockhart Independent School District, Series 2023, Go Bonds
TX LOCSCD 4.12 08/01Consumer Discretionary
0.18%
107
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials
0.18%
108
Iowa St Fin Auth Sf Mtge Reven Iassfh 01/47 Fixed 3
IA IASSFH 3 01/01/20Financials
0.17%
109
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.17%
110
Allegheny County Airport Authority 5.25% 01/01/2053
PA ALLAPT 5.25 01/01Financials
0.16%
111
Nevada Housing Division
NV NVSSFH 4 04/01/20Real Estate
0.16%
112
New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Ser A
NM NMSHSG 3 01/01/20Financials
0.15%
113
Indiana St Hsg & Cmnty Dev Aut Regd B/E Gnma/Fn 3.00000000
IN INSSFH 3 07/01/20Financials
0.15%
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
0.15%
115
New Mexico St Mtge Fin Auth Regd B/e Gnma/fn 3.00000000
NM NMSHSG 3 01/01/20Financials
0.15%
116
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000
TX TXSSFH 3 01/01/20Financials
0.15%
117
Multifamily Mortgage Bonds Mfmb 2025 21Fn Pt 4.625 2044-06-01
Other
0.15%
118
Corsicana Tx Indep Sch Dist Ccascd 02/46 Fixed 5 5 02/15/2046
Other
0.14%
119
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.14%
120
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
0.14%
121
Putnam Cnty Tn Put 04/37 Fixed 2 2 2037-04-01
TN PUT 2 04/01/2037Industrials
0.14%
122
White Settleme 4.125% 08/15/52
TX WSTSCD 4.12 08/15Consumer Discretionary
0.14%
123
Mo St Hsg 3% 5/1/2052
MO MOSHSG 3 05/01/20Financials
0.13%
124
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.12%
125
Illinois Housing Development Authority
IL ILSHSG 4 10/01/20Financials
0.12%
126
Met Washington Dc Arpts Auth D Regd B/e 5.00000000
DC METAPT 5 10/01/20Utilities
0.12%
127
Illinois Housing D Adj 8/1/2029
Other
0.11%
128
New York State Dormitory Authority 5% 03/15/2047
Other
0.11%
129
Saint Charles Cnty Mo Francis Stsscd 03/37 Fixed 2 2 2037-03-01
MO STSSCD 2 03/01/20Consumer Discretionary
0.10%
130
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials
0.09%
131
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021
TX LAMSCD 3 02/15/20Consumer Discretionary
0.09%
132
Missouri St Hsg Dev Commission Regd B/e Gnma/fn 3.25000000
MO MOSHSG 3.25 05/01Financials
0.09%
133
Oklahoma St Capitol Impt Auth Okstrn 07/47 Fixed 5 5% 07/01/2047
Other
0.09%
134
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.08%
135
Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15
TX ARLEDU 5 08/15/20Financials
0.07%
136
Arlington Tx Hgr Edu Fin Corp 5 08-15-2048
TX ARLEDU 5 08/15/20Financials
0.07%
137
Colorado St Hsg Fin Auth Coshsg 05/50 Fixed 3.5
CO COSHSG 3.5 05/01/Financials
0.07%
138
Texas St Dept Of 3.5% 03/01/51
TX TXSSFH 3.5 03/01/Real Estate
0.07%
139
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%
140
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%
141
Florida St Hsg F 3.5% 07/01/51
FL FLSHSG 3.5 07/01/Financials
0.06%
142
Oh Tpk 0% 02/15/41
OH OHSTRN 0 02/15/20Utilities
0.05%
143
Illinois Hsg Var 04/29
Other
0.04%
144
Iowa St Fin Auth Sf Mtge Reven Iassfh 07/50 Fixed 3.25
IA IASSFH 3.25 07/01Financials
0.04%
145
Missouri Housing Development Commission Gnma/Fnma/Fhlmc 3.875% 05-01-50 3.875 2050-05-01
MO MOSHSG 3.88 05/01Financials
0.04%
146
Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A
NC RALMFH 4.4 12/01/Financials
0.04%
147
Grosse Ile Twp Mi Sch Dist Gssscd 05/49 Fixed 5 5 2049-05-01
MI GSSSCD 5 05/01/20Consumer Discretionary
0.03%
148
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other
0.03%
149
Massachusetts St Ma St 3% 2/1/2048
MA MAS 3 02/01/2048Financials
0.03%
150
Mississippi St Home Corp Sf Mt Msssfh 12/50 Fixed 3.25
MS MSSSFH 3.25 12/01Real Estate
0.03%
151
Missouri St Hsg Dev Commn
MO MOSHSG 3.5 11/01/Financials
0.03%
152
Oklahoma St Capitol Impt Auth Okstrn 07/45 Fixed 5 5% 07/01/2045
Other
0.03%
153
Ok Capitol Impt-A 5 2046-07-01
Other
0.03%
154
Missouri St Hsg Dev Commission Sf Mtge Revenue
MO MOSHSG 4.25 05/01Financials
0.02%
155
Texas Department Of Housing & Community Affairs Gnma Coll 4.0% 03-01-50 4 2050-03-01
TX TXSSFH 4 03/01/20Real Estate
0.02%
156
Tobacco Settlement Revenue Mgm Regd N/c Oid B/e Etm 6.37500000
SC TOBGEN 6.38 05/15Financials
0.02%
157
Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01
WA WASHSG 4 12/01/20Financials
0.02%
158
Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000
FL FLSHSG 3 07/01/20Financials
0.01%
159
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%
160
Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01
FL FLSHSG 4 07/01/20Financials
0.01%
161
Florida St Hsg Fin Corp Revenu Regd B/e Gnma/fn 3.00000000
FL FLSHSG 3 07/01/20Financials
0.01%
162
Illinois Housing Development Authority
IL ILSHSG 4.5 10/01/Financials
0.01%
163
Indiana Housing & Community Development Authority
IN INSSFH 4 07/01/20Financials
0.01%
164
Michigan State Housing Development Authority 3.75% 06-01-50 3.75 2050-06-01
MI MISHSG 3.75 06/01Real Estate
0.01%
165
Missouri St Hsg Dev C 4.75 2049-05-01
MO MOSHSG 4.75 05/01Financials
0.01%
166
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%
167
Ohio Housing Finance Agency 4.5 2048-09-01
OH OHSHSG 4.5 09/01/Financials
0.01%
168
Tn Hsg Fin Agy 4.5 2049-07-01
TN TNSHSG 4.5 07/01/Real Estate
0.01%
169
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%
170
Wyoming St Cmnty Dev Auth Hsg Revenue
WY WYSHSG 4 06/01/20Real Estate
0.01%
171
Iowa St Fin Auth Sf Mtge Reven Iassfh 07/48 Fixed 4
IA IASSFH 4 07/01/20Financials
0.00%
172
Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5
LA LASSFH 4.5 12/01/Financials
0.00%
173
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd
TN METHGR 4.88 11/01Real Estate
0.00%
174
Currency Contract - Brl
Other
-2.15%

#	Company	Ticker	Weight
1	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	9.500%
2	Us Treasury N/B 4.375 5/15/2036	-	4.820%
3	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	3.240%
4	us dollar001/00/1900	-	3.200%
5	Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75	-	3.080%
6	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25	OT FEDMFH 11/25/2042	2.850%
7	New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01	NM NMSHSG 5.5 09/01/	2.830%
8	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	2.440%
9	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	2.200%
10	United States Treasury Bill 05/13/2027	-	2.090%
11	Iron Co-Rev 5% 2059-10-01	UT IROGEN 5 10/01/20	2.010%
12	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	2.000%
13	Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01	OR ASTMED 5.25 08/01	1.730%
14	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.710%
15	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 5.5 04/01/2056 5.5 2056-04-01	-	1.650%
16	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	1.640%
17	Treasury Bill 0% Jan 21, 2027	-	1.510%
18	Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25	TX CROSCD 4.25 02/01	1.500%
19	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	1.480%
20	Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01	FR WE6127	1.350%
21	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	1.350%
22	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	1.150%
23	Florida Housing Fi Adj 1/1/2044 2044-01-01	-	1.090%
24	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	1.080%
25	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01	AR ARSSFH 5 07/01/20	1.050%
26	Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7	CO DENMFH 4.7 10/01/	1.050%
27	Amazon.Com Inc 4.87/09/2031	-	1.020%
28	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75 5.75% 04/01/2057	-	0.960%
29	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.940%
30	Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01	AR ARSSFH 5.5 01/01/	0.920%
31	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	NY NYSHSG 05/01/2042	0.900%
32	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.900%
33	Oh Hsg Fin Agy 3.15 2044-01-01	-	0.890%
34	Maryland Community Development Administration 4.35 02/01/2044	MD COMMFH 4.35 02/01	0.880%
35	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.830%
36	Georgetown Tx Utility Sys Reve Ggtutl 08/47 Fixed 5	-	0.820%
37	California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054	CA CASDEV 5.25 07/01	0.810%
38	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.770%
39	Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4	FL BROGEN 4 01/01/20	0.740%
40	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.710%
41	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.700%
42	Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds	DC DISMFH 4.88 09/01	0.690%
43	Oracle Corp 0.0495 02/04/2031	-	0.670%
44	Miami-Dade County Housing Finance Authority 4.88% 03/01/2046	FL MIAMFH 4.88 03/01	0.640%
45	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01	TN METHSG 4.6 12/01/	0.620%
46	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.620%
47	Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15	TX ARLEDU 4.12 08/15	0.610%
48	Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39	WI PUBMFH 4.1 09/25/	0.610%
49	Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5	-	0.590%
50	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	-	0.580%
51	Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A	TN CLEMED 5.25 08/15	0.580%
52	New Braunfels Tx Utility Reven Nwbutl 07/47 Fixed 5 5% 07/01/2047	-	0.580%
53	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.580%
54	Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01	NC RALMFH 4.5 02/01/	0.570%
55	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.560%
56	Mississippi Home Corp 4.55% 04/01/2042	MS MSSMFH 4.55 04/01	0.560%
57	St Charles County Industrial Development Authority 4.65% 04/01/2043	MO STSMFH 4.65 04/01	0.540%
58	New Mexico Mortgage Finance Authority	NM NMSHSG 4.25 03/01	0.500%
59	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5	-	0.490%
60	Space Explorati 5.65 7/33	-	0.490%
61	Chape Tx 159470 5% 2/15/2048	TX CHSSCD 5 02/15/20	0.460%
62	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.440%
63	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.430%
64	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.430%
65	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.410%
66	Arkansas St Dev Fin Auth Sf Mt Arssfh 01/57 Fixed 5.5 5.5% 01/01/2057	-	0.400%
67	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.400%
68	Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042	CT WATMFH 4.5 02/01/	0.390%
69	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	0.370%
70	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46	CA GLDGEN 3 06/01/20	0.340%
71	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.340%
72	Arkansas Dev Auth-C 5 01/01/2055	AR ARSSFH 5 01/01/20	0.330%
73	Lamar Tx Consol Indep Sch Dist 4 02/15/2048	TX LAMSCD 4 02/15/20	0.330%
74	California Cmnty Choice Fing A 5.25% Feb 01, 2036	-	0.320%
75	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.320%
76	Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82	OH COLMFH 4.82 11/01	0.310%
77	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.300%
78	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.300%
79	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/	0.300%
80	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.290%
81	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.290%
82	Arizona Brd Of Rgts Azshgr 07/46 Fixed 5 5 07/01/2046 5 2046-07-01	-	0.260%
83	Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt	TX DALMFH 4.62 10/01	0.260%
84	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.260%
85	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.250%
86	Northside Tx Indep Sch Dist Nsdscd 08/53 Fixed Oid 4.125 4.125 2053-08-15	TX NSDSCD 4.12 08/15	0.250%
87	Arizona St Univ Revs 5% Jul 01, 2045 5 2045-07-01	-	0.240%
88	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.240%
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/	0.230%
90	Texas, College Of The Mainland, Limited Tax General Obligation Bonds, Series 20204.0% 08/15/2049	TX CGMHGR 4 08/15/20	0.230%
91	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.230%
92	Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049	HI HISAPT 5 07/01/20	0.230%
93	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.220%
94	Cleburne Tx Indep Sch Dist 3% 02/15/2046	TX CLBSCD 3 02/15/20	0.210%
95	Jpmorgan Chase + Co Subordinated 07/41 Var	-	0.210%
96	Mcgregor Tx Indep Sch Dist Mcgscd 02/49 Fixed 5 5 2049-02-15	TX MCGSCD 5 02/15/20	0.210%
97	Bexar County Hospital District 4.25% 02/15/2053	TX BEXMED 4.25 02/15	0.200%
98	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/47 Fixed 5 5% 11/01/2047	-	0.200%
99	Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2022 02/15/2052	TX BEXMED 4.25 02/15	0.200%
100	Georgetown Tx Indep Sch Dist 2.5 2037-08-15	TX GGTSCD 2.5 08/15/	0.200%
101	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50	OH OHSHSG 3.25 03/01	0.200%
102	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.200%
103	New Mexico St Mtge Fin Auth Nmshsg 01/50 Fixed 4 4 2050-01-01	NM NMSHSG 4 01/01/20	0.190%
104	Corsicana Tx Indep Sch Dist Ccascd 02/45 Fixed 5 5 02/15/2045	-	0.180%
105	Harris Cnty Tx 10/01/2038	TX HAR 5 10/01/2038	0.180%
106	Lockhart Independent School District, Series 2023, Go Bonds	TX LOCSCD 4.12 08/01	0.180%
107	Ri H And E Bldg Co 5.25% 5/15/2054	RI RISMED 5.25 05/15	0.180%
108	Iowa St Fin Auth Sf Mtge Reven Iassfh 01/47 Fixed 3	IA IASSFH 3 01/01/20	0.170%
109	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.170%
110	Allegheny County Airport Authority 5.25% 01/01/2053	PA ALLAPT 5.25 01/01	0.160%
111	Nevada Housing Division	NV NVSSFH 4 04/01/20	0.160%
112	New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Ser A	NM NMSHSG 3 01/01/20	0.150%
113	Indiana St Hsg & Cmnty Dev Aut Regd B/E Gnma/Fn 3.00000000	IN INSSFH 3 07/01/20	0.150%
114	Knox Cnty Tn Hlth Eductnl Hs Knomed 12/43 Fixed 4.625 4.625 2043-12-01	TN KNOMED 4.62 12/01	0.150%
115	New Mexico St Mtge Fin Auth Regd B/e Gnma/fn 3.00000000	NM NMSHSG 3 01/01/20	0.150%
116	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000	TX TXSSFH 3 01/01/20	0.150%
117	Multifamily Mortgage Bonds Mfmb 2025 21Fn Pt 4.625 2044-06-01	-	0.150%
118	Corsicana Tx Indep Sch Dist Ccascd 02/46 Fixed 5 5 02/15/2046	-	0.140%
119	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.140%
120	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	0.140%
121	Putnam Cnty Tn Put 04/37 Fixed 2 2 2037-04-01	TN PUT 2 04/01/2037	0.140%
122	White Settleme 4.125% 08/15/52	TX WSTSCD 4.12 08/15	0.140%
123	Mo St Hsg 3% 5/1/2052	MO MOSHSG 3 05/01/20	0.130%
124	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.120%
125	Illinois Housing Development Authority	IL ILSHSG 4 10/01/20	0.120%
126	Met Washington Dc Arpts Auth D Regd B/e 5.00000000	DC METAPT 5 10/01/20	0.120%
127	Illinois Housing D Adj 8/1/2029	-	0.110%
128	New York State Dormitory Authority 5% 03/15/2047	-	0.110%
129	Saint Charles Cnty Mo Francis Stsscd 03/37 Fixed 2 2 2037-03-01	MO STSSCD 2 03/01/20	0.100%
130	Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51	IL ILSHSG 3 10/01/20	0.090%
131	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021	TX LAMSCD 3 02/15/20	0.090%
132	Missouri St Hsg Dev Commission Regd B/e Gnma/fn 3.25000000	MO MOSHSG 3.25 05/01	0.090%
133	Oklahoma St Capitol Impt Auth Okstrn 07/47 Fixed 5 5% 07/01/2047	-	0.090%
134	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.080%
135	Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15	TX ARLEDU 5 08/15/20	0.070%
136	Arlington Tx Hgr Edu Fin Corp 5 08-15-2048	TX ARLEDU 5 08/15/20	0.070%
137	Colorado St Hsg Fin Auth Coshsg 05/50 Fixed 3.5	CO COSHSG 3.5 05/01/	0.070%
138	Texas St Dept Of 3.5% 03/01/51	TX TXSSFH 3.5 03/01/	0.070%
139	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%
140	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%
141	Florida St Hsg F 3.5% 07/01/51	FL FLSHSG 3.5 07/01/	0.060%
142	Oh Tpk 0% 02/15/41	OH OHSTRN 0 02/15/20	0.050%
143	Illinois Hsg Var 04/29	-	0.040%
144	Iowa St Fin Auth Sf Mtge Reven Iassfh 07/50 Fixed 3.25	IA IASSFH 3.25 07/01	0.040%
145	Missouri Housing Development Commission Gnma/Fnma/Fhlmc 3.875% 05-01-50 3.875 2050-05-01	MO MOSHSG 3.88 05/01	0.040%
146	Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A	NC RALMFH 4.4 12/01/	0.040%
147	Grosse Ile Twp Mi Sch Dist Gssscd 05/49 Fixed 5 5 2049-05-01	MI GSSSCD 5 05/01/20	0.030%
148	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var	-	0.030%
149	Massachusetts St Ma St 3% 2/1/2048	MA MAS 3 02/01/2048	0.030%
150	Mississippi St Home Corp Sf Mt Msssfh 12/50 Fixed 3.25	MS MSSSFH 3.25 12/01	0.030%
151	Missouri St Hsg Dev Commn	MO MOSHSG 3.5 11/01/	0.030%
152	Oklahoma St Capitol Impt Auth Okstrn 07/45 Fixed 5 5% 07/01/2045	-	0.030%
153	Ok Capitol Impt-A 5 2046-07-01	-	0.030%
154	Missouri St Hsg Dev Commission Sf Mtge Revenue	MO MOSHSG 4.25 05/01	0.020%
155	Texas Department Of Housing & Community Affairs Gnma Coll 4.0% 03-01-50 4 2050-03-01	TX TXSSFH 4 03/01/20	0.020%
156	Tobacco Settlement Revenue Mgm Regd N/c Oid B/e Etm 6.37500000	SC TOBGEN 6.38 05/15	0.020%
157	Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01	WA WASHSG 4 12/01/20	0.020%
158	Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000	FL FLSHSG 3 07/01/20	0.010%
159	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%
160	Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01	FL FLSHSG 4 07/01/20	0.010%
161	Florida St Hsg Fin Corp Revenu Regd B/e Gnma/fn 3.00000000	FL FLSHSG 3 07/01/20	0.010%
162	Illinois Housing Development Authority	IL ILSHSG 4.5 10/01/	0.010%
163	Indiana Housing & Community Development Authority	IN INSSFH 4 07/01/20	0.010%
164	Michigan State Housing Development Authority 3.75% 06-01-50 3.75 2050-06-01	MI MISHSG 3.75 06/01	0.010%
165	Missouri St Hsg Dev C 4.75 2049-05-01	MO MOSHSG 4.75 05/01	0.010%
166	Nevada Housing Division Gnma/Fnma/Fhlmc Coll 4.0% 10-01-49 4 2049-10-01	NV NVSSFH 4 10/01/20	0.010%
167	Ohio Housing Finance Agency 4.5 2048-09-01	OH OHSHSG 4.5 09/01/	0.010%
168	Tn Hsg Fin Agy 4.5 2049-07-01	TN TNSHSG 4.5 07/01/	0.010%
169	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%
170	Wyoming St Cmnty Dev Auth Hsg Revenue	WY WYSHSG 4 06/01/20	0.010%
171	Iowa St Fin Auth Sf Mtge Reven Iassfh 07/48 Fixed 4	IA IASSFH 4 07/01/20	0.000%
172	Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5	LA LASSFH 4.5 12/01/	0.000%
173	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd	TN METHGR 4.88 11/01	0.000%
174	Currency Contract - Brl	-	-2.150%