HTAB ETF

$18.42

AUM$284M

TER0.39%

Holdings174

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HTAB ETF

$18.42

Hartford Schroders Tax-Aware Bond ETF

AUM$284M

TER0.39%

Holdings174

See how much of HTAB you already own

Just $25 once·$99/mo·Download sample

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

HTAB holds 32.3% of its assets in its 10 largest positions as of Aug 31, 2026. HTAB is Hartford Schroders Tax-Aware Bond ETF.

Showing top 50 of 177 holdings · as of Aug 31, 2026

HTAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	7.08%	7.1%	20,257,000	$20.17M	-	-
2	Debt	Us Treasury N/B	4.08%	11.2%	11,948,300	$11.63M	-	-
3	—	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts	3.27%	14.4%	9,121,277	$9.31M	Financials	Thrifts
4	—	Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75	3.14%	17.6%	8,215,000	$8.96M	-	-
5	—	New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials · Thrifts	2.89%	20.5%	7,700,000	$8.23M	Financials	Thrifts
6	—	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts	2.88%	23.3%	8,492,844	$8.20M	Financials	Thrifts
7	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts	2.47%	25.8%	6,879,654	$7.03M	Financials	Thrifts
8	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities	2.24%	28.0%	6,120,000	$6.39M	Utilities	Gas Utilities
9	Debt	United States Treasury Bill 05/13/2027	2.20%	30.2%	6,432,000	$6.26M	-	-
10	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	2.03%	32.3%	5,535,000	$5.78M	Utilities	Gas Utilities
11	—	Iron Co-Rev 5% 2059-10-01Financials · Diversified Financial Services	2.02%	34.3%	5,705,000	$5.75M	Financials	Diversified Financial Services
12	—	Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01Financials · Diversified Financial Services	1.74%	36.0%	5,000,000	$4.94M	Financials	Diversified Financial Services
13	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.74%	37.8%	4,665,000	$4.95M	-	-
14	Debt	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5	1.68%	39.5%	4,475,000	$4.79M	-	-
15	Debt	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	1.66%	41.1%	4,505,000	$4.74M	Utilities	Power & Renewables
16	Debt	Treasury Bill 0% Jan 21, 2027	1.55%	42.7%	4,472,000	$4.40M	-	-
17	—	Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25Financials · Thrifts	1.50%	44.2%	4,635,000	$4.28M	Financials	Thrifts
18	—	New York St Dorm Auth R 4.0 01May54Financials · Diversified Financial Services	1.47%	45.6%	5,000,000	$4.20M	Financials	Diversified Financial Services
19	—	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056Real Estate · Real Estate Management	1.37%	47.0%	3,625,000	$3.90M	Real Estate	Real Estate Management
20	—	Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01Financials · Thrifts	1.36%	48.4%	4,096,157	$3.88M	Financials	Thrifts
21	Debt	Us Treas Nts	1.32%	49.7%	3,787,000	$3.77M	-	-
22	Debt	Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services	1.16%	50.8%	3,135,000	$3.30M	Financials	Diversified Financial Services
23	—	Florida Housing Fi Adj 1/1/2044 2044-01-01	1.11%	52.0%	3,160,000	$3.16M	-	-
24	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services	1.10%	53.1%	2,975,000	$3.12M	Financials	Diversified Financial Services
25	—	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01Financials · Diversified Financial Services	1.07%	54.1%	2,935,000	$3.06M	Financials	Diversified Financial Services
26	Debt	City & County Of Denver CoReal Estate · Real Estate Management	1.05%	55.2%	3,050,000	$2.99M	Real Estate	Real Estate Management
27	Debt	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75	0.98%	56.2%	2,575,000	$2.79M	-	-
28	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities	0.95%	57.1%	2,680,000	$2.71M	Utilities	Gas Utilities
29	—	Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01Financials · Diversified Financial Services	0.93%	58.0%	2,485,000	$2.66M	Financials	Diversified Financial Services
30	—	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042Financials · Thrifts	0.92%	59.0%	2,630,000	$2.62M	Financials	Thrifts
31	—	Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services	0.92%	59.9%	2,510,000	$2.62M	Financials	Diversified Financial Services
32	—	Oh Hsg Fin Agy 3.15 2044-01-01	0.91%	60.8%	2,600,000	$2.59M	-	-
33	Debt	Maryland Community Development AdministrationReal Estate · Real Estate Management	0.87%	61.7%	2,650,000	$2.47M	Real Estate	Real Estate Management
34	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services	0.84%	62.5%	2,285,000	$2.39M	Financials	Diversified Financial Services
35	—	Georgetown Tx Utility Sys Reve Ggtutl 08/47 Fixed 5	0.83%	63.3%	2,295,000	$2.36M	-	-
36	Debt	California St Infrastructure & Econ Dev Bank RevenueFinancials · Banks	0.82%	64.1%	2,330,000	$2.34M	Financials	Banks
37	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.78%	64.9%	2,140,000	$2.23M	-	-
38	Debt	United States Treasury Note 07/33 4.5	0.76%	65.7%	2,184,000	$2.16M	-	-
39	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services	0.72%	66.4%	1,955,000	$2.06M	Financials	Diversified Financial Services
40	—	Chicago O'Hare International Airport 5.5 2059-01-01Industrials · Transportation Infrastructure	0.71%	67.1%	1,940,000	$2.02M	Industrials	Transportation Infrastructure
41	Debt	Oracle Corp	0.69%	67.8%	2,041,000	$1.95M	-	-
42	—	Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed BondsFinancials · Diversified Financial Services	0.68%	68.5%	2,000,000	$1.95M	Financials	Diversified Financial Services
43	Debt	Treasury Note	0.68%	69.2%	1,999,000	$1.95M	-	-
44	—	Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables	0.64%	69.8%	1,795,000	$1.81M	Utilities	Power & Renewables
45	Debt	Miami-Dade County Housing Finance AuthorityFinancials · Diversified Financial Services	0.64%	70.4%	1,865,000	$1.83M	Financials	Diversified Financial Services
46	—	Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15Financials · Diversified Financial Services	0.61%	71.1%	2,000,000	$1.73M	Financials	Diversified Financial Services
47	—	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01Real Estate · Real Estate Management	0.61%	71.7%	1,805,000	$1.74M	Real Estate	Real Estate Management
48	—	Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39Financials · Diversified Financial Services	0.61%	72.3%	1,855,000	$1.73M	Financials	Diversified Financial Services
49	—	Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5	0.60%	72.9%	1,625,000	$1.70M	-	-
50	Debt	California Community Choi	0.59%	73.5%	1,640,000	$1.69M	-	-
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HTAB ETF All Holdings

HTAB holdings total 174 positions. The top 10 holdings account for 32.3% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 7.1%, Us Treasury N/B 4.375 5/15/2036 at 4.1%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 3.3%.

HTAB portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 39.2%.

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

177 of 174 holdings

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1
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
7.08%
2
Us Treasury N/B 4.375 5/15/2036
Other
4.08%
3
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
3.27%
4
Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75
Other
3.14%
5
New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01
NM NMSHSG 5.5 09/01/Financials
2.89%
6
Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
OT FEDMFH 11/25/2042Financials
2.88%
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
2.47%
8
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
2.24%
9
United States Treasury Bill 05/13/2027
Other
2.20%
10
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
2.03%
11
Iron Co-Rev 5% 2059-10-01
UT IROGEN 5 10/01/20Financials
2.02%
12
Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01
OR ASTMED 5.25 08/01Financials
1.74%
13
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.74%
14
Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 5.5 04/01/2056 5.5 2056-04-01
Other
1.68%
15
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
1.66%
16
Treasury Bill 0% Jan 21, 2027
Other
1.55%
17
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%
18
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
1.47%
19
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
1.37%
20
Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01
FR WE6127Financials
1.36%
21
Us Treas Nts 4.375% 07/31/31
Other
1.32%
22
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
1.16%
23
Florida Housing Fi Adj 1/1/2044 2044-01-01
Other
1.11%
24
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
1.10%
25
Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01
AR ARSSFH 5 07/01/20Financials
1.07%
26
City & County Of Denver Co 4.70% 10/01/2042
CO DENMFH 4.7 10/01/Real Estate
1.05%
27
Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75 5.75% 04/01/2057
Other
0.98%
28
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.95%
29
Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01
AR ARSSFH 5.5 01/01/Financials
0.93%
30
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials
0.92%
31
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.92%
32
Oh Hsg Fin Agy 3.15 2044-01-01
Other
0.91%
33
Maryland Community Development Administration 4.35 02/01/2044
MD COMMFH 4.35 02/01Real Estate
0.87%
34
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.84%
35
Georgetown Tx Utility Sys Reve Ggtutl 08/47 Fixed 5
Other
0.83%
36
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials
0.82%
37
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.78%
38
United States Treasury Note 07/33 4.5
Other
0.76%
39
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.72%
40
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.71%
41
Oracle Corp 0.0495 02/04/2031
Other
0.69%
42
Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds
DC DISMFH 4.88 09/01Financials
0.68%
43
Treasury Note
Other
0.68%
44
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.64%
45
Miami-Dade County Housing Finance Authority 4.88% 03/01/2046
FL MIAMFH 4.88 03/01Financials
0.64%
46
Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15
TX ARLEDU 4.12 08/15Financials
0.61%
47
Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01
TN METHSG 4.6 12/01/Real Estate
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
0.60%
50
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.59%
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
0.59%
52
New Braunfels Tx Utility Reven Nwbutl 07/47 Fixed 5 5% 07/01/2047
Other
0.59%
53
Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4
FL BROGEN 4 01/01/20Real Estate
0.58%
54
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.58%
55
Net Other Assets
Other
0.58%
56
Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01
NC RALMFH 4.5 02/01/Financials
0.57%
57
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.56%
58
Mississippi Home Corp 4.55% 04/01/2042
MS MSSMFH 4.55 04/01Real Estate
0.56%
59
St Charles County Industrial Development Authority 4.65% 04/01/2043
MO STSMFH 4.65 04/01Real Estate
0.54%
60
New Mexico Mortgage Finance Authority
NM NMSHSG 4.25 03/01Financials
0.51%
61
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.50%
62
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.50%
63
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.50%
64
Chape Tx 159470 5% 2/15/2048
TX CHSSCD 5 02/15/20Financials
0.46%
65
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.44%
66
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.43%
67
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%
68
Arkansas St Dev Fin Auth Sf Mt Arssfh 01/57 Fixed 5.5 5.5% 01/01/2057
Other
0.41%
69
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.41%
70
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.41%
71
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%
72
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%
73
us dollar001/00/1900
Other
0.36%
74
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.35%
75
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46
CA GLDGEN 3 06/01/20Financials
0.35%
76
Arkansas Dev Auth-C 5 01/01/2055
AR ARSSFH 5 01/01/20Financials
0.34%
77
Lamar Tx Consol Indep Sch Dist 4 02/15/2048
TX LAMSCD 4 02/15/20Consumer Discretionary
0.34%
78
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.34%
79
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.33%
80
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.32%
81
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.31%
82
Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82
OH COLMFH 4.82 11/01Real Estate
0.31%
83
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.30%
84
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%
85
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.29%
86
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.27%
87
Arizona Brd Of Rgts Azshgr 07/46 Fixed 5 5 07/01/2046 5 2046-07-01
Other
0.26%
88
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.26%
89
Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt
TX DALMFH 4.62 10/01Financials
0.26%
90
Arizona Brd Of Rgts Azshgr 07/45 Fixed 5 5 07/01/2045 5 2045-07-01
Other
0.25%
91
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%
92
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.25%
93
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
0.24%
94
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.24%
95
Texas, College Of The Mainland, Limited Tax General Obligation Bonds, Series 20204.0% 08/15/2049
TX CGMHGR 4 08/15/20Financials
0.23%
96
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.23%
97
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials
0.23%
98
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.23%
99
Jpmorgan Chase & Co. 5.803%
Other
0.22%
100
Montana St Brd Of Hsg Sf Mtge Mtssfh 06/55 Fixed 5.75
Other
0.22%
101
Cleburne Tx Indep Sch Dist 3% 02/15/2046
TX CLBSCD 3 02/15/20Financials
0.21%
102
Mcgregor Tx Indep Sch Dist Mcgscd 02/49 Fixed 5 5 2049-02-15
TX MCGSCD 5 02/15/20Consumer Discretionary
0.21%
103
Bexar County Hospital District 4.25% 02/15/2053
TX BEXMED 4.25 02/15Health Care
0.20%
104
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/47 Fixed 5 5% 11/01/2047
Other
0.20%
105
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2022 02/15/2052
TX BEXMED 4.25 02/15Health Care
0.20%
106
Georgetown Tx Indep Sch Dist 2.5 2037-08-15
TX GGTSCD 2.5 08/15/Consumer Discretionary
0.20%
107
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50
OH OHSHSG 3.25 03/01Financials
0.20%
108
Lockhart Independent School District, Series 2023, Go Bonds
TX LOCSCD 4.12 08/01Consumer Discretionary
0.19%
109
New Mexico St Mtge Fin Auth Nmshsg 01/50 Fixed 4 4 2050-01-01
NM NMSHSG 4 01/01/20Financials
0.19%
110
Corsicana Tx Indep Sch Dist Ccascd 02/45 Fixed 5 5 02/15/2045
Other
0.18%
111
Harris Cnty Tx 10/01/2038
TX HAR 5 10/01/2038Industrials
0.18%
112
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials
0.18%
113
Allegheny County Airport Authority 5.25% 01/01/2053
PA ALLAPT 5.25 01/01Financials
0.17%
114
Iowa St Fin Auth Sf Mtge Reven Iassfh 01/47 Fixed 3
IA IASSFH 3 01/01/20Financials
0.17%
115
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.17%
116
Nevada Housing Division
NV NVSSFH 4 04/01/20Real Estate
0.16%
117
New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Ser A
NM NMSHSG 3 01/01/20Financials
0.15%
118
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.15%
119
Indiana St Hsg & Cmnty Dev Aut Regd B/E Gnma/Fn 3.00000000
IN INSSFH 3 07/01/20Financials
0.15%
120
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%
121
New Mexico St Mtge Fin Auth Regd B/e Gnma/fn 3.00000000
NM NMSHSG 3 01/01/20Financials
0.15%
122
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000
TX TXSSFH 3 01/01/20Financials
0.15%
123
Multifamily Mortgage Bonds Mfmb 2025 21Fn Pt 4.625 2044-06-01
Other
0.15%
124
Corsicana Tx Indep Sch Dist Ccascd 02/46 Fixed 5 5 02/15/2046
Other
0.14%
125
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%
126
Putnam Cnty Tn Put 04/37 Fixed 2 2 2037-04-01
TN PUT 2 04/01/2037Industrials
0.14%
127
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.13%
128
Mo St Hsg 3% 5/1/2052
MO MOSHSG 3 05/01/20Financials
0.13%
129
Illinois Housing Development Authority
IL ILSHSG 4 10/01/20Financials
0.12%
130
Met Washington Dc Arpts Auth D Regd B/e 5.00000000
DC METAPT 5 10/01/20Utilities
0.12%
131
Illinois Housing D Adj 8/1/2029
Other
0.11%
132
New York State Dormitory Authority 5% 03/15/2047
Other
0.11%
133
Oklahoma St Capitol Impt Auth Okstrn 07/47 Fixed 5 5% 07/01/2047
Other
0.10%
134
Saint Charles Cnty Mo Francis Stsscd 03/37 Fixed 2 2 2037-03-01
MO STSSCD 2 03/01/20Consumer Discretionary
0.10%
135
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials
0.09%
136
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021
TX LAMSCD 3 02/15/20Consumer Discretionary
0.09%
137
Missouri St Hsg Dev Commission Regd B/e Gnma/fn 3.25000000
MO MOSHSG 3.25 05/01Financials
0.09%
138
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.08%
139
Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15
TX ARLEDU 5 08/15/20Financials
0.07%
140
Arlington Tx Hgr Edu Fin Corp 5 08-15-2048
TX ARLEDU 5 08/15/20Financials
0.07%
141
Colorado St Hsg Fin Auth Coshsg 05/50 Fixed 3.5
CO COSHSG 3.5 05/01/Financials
0.07%
142
Texas St Dept Of 3.5% 03/01/51
TX TXSSFH 3.5 03/01/Real Estate
0.07%
143
Florida St Hsg F 3.5% 07/01/51
FL FLSHSG 3.5 07/01/Financials
0.06%
144
Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01
TX ARLEDU 4.25 12/01Financials
0.05%
145
Arlington Tx Hgr Edu Fin Corp Arledu 12/53 Fixed Oid 4.25 4.25 2053-12-01
TX ARLEDU 4.25 12/01Financials
0.05%
146
Oh Tpk 0% 02/15/41
OH OHSTRN 0 02/15/20Utilities
0.05%
147
Illinois Hsg Var 04/29
Other
0.04%
148
Iowa St Fin Auth Sf Mtge Reven Iassfh 07/50 Fixed 3.25
IA IASSFH 3.25 07/01Financials
0.04%
149
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%
150
Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A
NC RALMFH 4.4 12/01/Financials
0.04%
151
Grosse Ile Twp Mi Sch Dist Gssscd 05/49 Fixed 5 5 2049-05-01
MI GSSSCD 5 05/01/20Consumer Discretionary
0.03%
152
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other
0.03%
153
Massachusetts St Ma St 3% 2/1/2048
MA MAS 3 02/01/2048Financials
0.03%
154
Mississippi St Home Corp Sf Mt Msssfh 12/50 Fixed 3.25
MS MSSSFH 3.25 12/01Real Estate
0.03%
155
Missouri St Hsg Dev Commn
MO MOSHSG 3.5 11/01/Financials
0.03%
156
Oklahoma St Capitol Impt Auth Okstrn 07/45 Fixed 5 5% 07/01/2045
Other
0.03%
157
Ok Capitol Impt-A 5 2046-07-01
Other
0.03%
158
Missouri St Hsg Dev Commission Sf Mtge Revenue
MO MOSHSG 4.25 05/01Financials
0.02%
159
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%
160
Tobacco Settlement Revenue Mgm Regd N/c Oid B/e Etm 6.37500000
SC TOBGEN 6.38 05/15Financials
0.02%
161
Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01
WA WASHSG 4 12/01/20Financials
0.02%
162
Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000
FL FLSHSG 3 07/01/20Financials
0.01%
163
Tn Hsg Fin Agy 4.5 2049-07-01
TN TNSHSG 4.5 07/01/Real Estate
0.01%
164
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%
165
Wyoming St Cmnty Dev Auth Hsg Revenue
WY WYSHSG 4 06/01/20Real Estate
0.01%
166
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%
167
Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01
FL FLSHSG 4 07/01/20Financials
0.01%
168
Florida St Hsg Fin Corp Revenu Regd B/e Gnma/fn 3.00000000
FL FLSHSG 3 07/01/20Financials
0.01%
169
Illinois Housing Development Authority
IL ILSHSG 4.5 10/01/Financials
0.01%
170
Indiana Housing & Community Development Authority
IN INSSFH 4 07/01/20Financials
0.01%
171
Michigan State Housing Development Authority 3.75% 06-01-50 3.75 2050-06-01
MI MISHSG 3.75 06/01Real Estate
0.01%
172
Missouri St Hsg Dev C 4.75 2049-05-01
MO MOSHSG 4.75 05/01Financials
0.01%
173
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%
174
Ohio Housing Finance Agency 4.5 2048-09-01
OH OHSHSG 4.5 09/01/Financials
0.01%
175
Iowa St Fin Auth Sf Mtge Reven Iassfh 07/48 Fixed 4
IA IASSFH 4 07/01/20Financials
0.00%
176
Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5
LA LASSFH 4.5 12/01/Financials
0.00%
177
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 0.00 10/15/2026 0 2026-10-15	-	7.080%
2	Us Treasury N/B 4.375 5/15/2036	-	4.080%
3	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	3.270%
4	Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75	-	3.140%
5	New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01	NM NMSHSG 5.5 09/01/	2.890%
6	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25	OT FEDMFH 11/25/2042	2.880%
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	2.470%
8	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	2.240%
9	United States Treasury Bill 05/13/2027	-	2.200%
10	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	2.030%
11	Iron Co-Rev 5% 2059-10-01	UT IROGEN 5 10/01/20	2.020%
12	Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01	OR ASTMED 5.25 08/01	1.740%
13	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.740%
14	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 5.5 04/01/2056 5.5 2056-04-01	-	1.680%
15	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	1.660%
16	Treasury Bill 0% Jan 21, 2027	-	1.550%
17	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%
18	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	1.470%
19	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	1.370%
20	Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01	FR WE6127	1.360%
21	Us Treas Nts 4.375% 07/31/31	-	1.320%
22	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	1.160%
23	Florida Housing Fi Adj 1/1/2044 2044-01-01	-	1.110%
24	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	1.100%
25	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01	AR ARSSFH 5 07/01/20	1.070%
26	City & County Of Denver Co 4.70% 10/01/2042	CO DENMFH 4.7 10/01/	1.050%
27	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75 5.75% 04/01/2057	-	0.980%
28	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.950%
29	Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01	AR ARSSFH 5.5 01/01/	0.930%
30	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	NY NYSHSG 05/01/2042	0.920%
31	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.920%
32	Oh Hsg Fin Agy 3.15 2044-01-01	-	0.910%
33	Maryland Community Development Administration 4.35 02/01/2044	MD COMMFH 4.35 02/01	0.870%
34	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.840%
35	Georgetown Tx Utility Sys Reve Ggtutl 08/47 Fixed 5	-	0.830%
36	California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054	CA CASDEV 5.25 07/01	0.820%
37	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.780%
38	United States Treasury Note 07/33 4.5	-	0.760%
39	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.720%
40	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.710%
41	Oracle Corp 0.0495 02/04/2031	-	0.690%
42	Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds	DC DISMFH 4.88 09/01	0.680%
43	Treasury Note	-	0.680%
44	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.640%
45	Miami-Dade County Housing Finance Authority 4.88% 03/01/2046	FL MIAMFH 4.88 03/01	0.640%
46	Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15	TX ARLEDU 4.12 08/15	0.610%
47	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01	TN METHSG 4.6 12/01/	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	-	0.600%
50	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.590%
51	Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A	TN CLEMED 5.25 08/15	0.590%
52	New Braunfels Tx Utility Reven Nwbutl 07/47 Fixed 5 5% 07/01/2047	-	0.590%
53	Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4	FL BROGEN 4 01/01/20	0.580%
54	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.580%
55	Net Other Assets	-	0.580%
56	Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01	NC RALMFH 4.5 02/01/	0.570%
57	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.560%
58	Mississippi Home Corp 4.55% 04/01/2042	MS MSSMFH 4.55 04/01	0.560%
59	St Charles County Industrial Development Authority 4.65% 04/01/2043	MO STSMFH 4.65 04/01	0.540%
60	New Mexico Mortgage Finance Authority	NM NMSHSG 4.25 03/01	0.510%
61	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.500%
62	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.500%
63	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.500%
64	Chape Tx 159470 5% 2/15/2048	TX CHSSCD 5 02/15/20	0.460%
65	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.440%
66	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.430%
67	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%
68	Arkansas St Dev Fin Auth Sf Mt Arssfh 01/57 Fixed 5.5 5.5% 01/01/2057	-	0.410%
69	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.410%
70	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.410%
71	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%
72	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%
73	us dollar001/00/1900	-	0.360%
74	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.350%
75	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46	CA GLDGEN 3 06/01/20	0.350%
76	Arkansas Dev Auth-C 5 01/01/2055	AR ARSSFH 5 01/01/20	0.340%
77	Lamar Tx Consol Indep Sch Dist 4 02/15/2048	TX LAMSCD 4 02/15/20	0.340%
78	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.340%
79	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.330%
80	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.320%
81	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.310%
82	Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82	OH COLMFH 4.82 11/01	0.310%
83	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.300%
84	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%
85	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.290%
86	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.270%
87	Arizona Brd Of Rgts Azshgr 07/46 Fixed 5 5 07/01/2046 5 2046-07-01	-	0.260%
88	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.260%
89	Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt	TX DALMFH 4.62 10/01	0.260%
90	Arizona Brd Of Rgts Azshgr 07/45 Fixed 5 5 07/01/2045 5 2045-07-01	-	0.250%
91	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%
92	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.250%
93	Cedar Springs Mi Public Sch Di Cdsscd 05/49 Fixed Oid 4.5 4.5 2049-05-01	MI CDSSCD 4.5 05/01/	0.240%
94	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.240%
95	Texas, College Of The Mainland, Limited Tax General Obligation Bonds, Series 20204.0% 08/15/2049	TX CGMHGR 4 08/15/20	0.230%
96	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.230%
97	Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049	HI HISAPT 5 07/01/20	0.230%
98	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.230%
99	Jpmorgan Chase & Co. 5.803%	-	0.220%
100	Montana St Brd Of Hsg Sf Mtge Mtssfh 06/55 Fixed 5.75	-	0.220%
101	Cleburne Tx Indep Sch Dist 3% 02/15/2046	TX CLBSCD 3 02/15/20	0.210%
102	Mcgregor Tx Indep Sch Dist Mcgscd 02/49 Fixed 5 5 2049-02-15	TX MCGSCD 5 02/15/20	0.210%
103	Bexar County Hospital District 4.25% 02/15/2053	TX BEXMED 4.25 02/15	0.200%
104	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/47 Fixed 5 5% 11/01/2047	-	0.200%
105	Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2022 02/15/2052	TX BEXMED 4.25 02/15	0.200%
106	Georgetown Tx Indep Sch Dist 2.5 2037-08-15	TX GGTSCD 2.5 08/15/	0.200%
107	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50	OH OHSHSG 3.25 03/01	0.200%
108	Lockhart Independent School District, Series 2023, Go Bonds	TX LOCSCD 4.12 08/01	0.190%
109	New Mexico St Mtge Fin Auth Nmshsg 01/50 Fixed 4 4 2050-01-01	NM NMSHSG 4 01/01/20	0.190%
110	Corsicana Tx Indep Sch Dist Ccascd 02/45 Fixed 5 5 02/15/2045	-	0.180%
111	Harris Cnty Tx 10/01/2038	TX HAR 5 10/01/2038	0.180%
112	Ri H And E Bldg Co 5.25% 5/15/2054	RI RISMED 5.25 05/15	0.180%
113	Allegheny County Airport Authority 5.25% 01/01/2053	PA ALLAPT 5.25 01/01	0.170%
114	Iowa St Fin Auth Sf Mtge Reven Iassfh 01/47 Fixed 3	IA IASSFH 3 01/01/20	0.170%
115	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.170%
116	Nevada Housing Division	NV NVSSFH 4 04/01/20	0.160%
117	New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Ser A	NM NMSHSG 3 01/01/20	0.150%
118	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.150%
119	Indiana St Hsg & Cmnty Dev Aut Regd B/E Gnma/Fn 3.00000000	IN INSSFH 3 07/01/20	0.150%
120	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%
121	New Mexico St Mtge Fin Auth Regd B/e Gnma/fn 3.00000000	NM NMSHSG 3 01/01/20	0.150%
122	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000	TX TXSSFH 3 01/01/20	0.150%
123	Multifamily Mortgage Bonds Mfmb 2025 21Fn Pt 4.625 2044-06-01	-	0.150%
124	Corsicana Tx Indep Sch Dist Ccascd 02/46 Fixed 5 5 02/15/2046	-	0.140%
125	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%
126	Putnam Cnty Tn Put 04/37 Fixed 2 2 2037-04-01	TN PUT 2 04/01/2037	0.140%
127	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.130%
128	Mo St Hsg 3% 5/1/2052	MO MOSHSG 3 05/01/20	0.130%
129	Illinois Housing Development Authority	IL ILSHSG 4 10/01/20	0.120%
130	Met Washington Dc Arpts Auth D Regd B/e 5.00000000	DC METAPT 5 10/01/20	0.120%
131	Illinois Housing D Adj 8/1/2029	-	0.110%
132	New York State Dormitory Authority 5% 03/15/2047	-	0.110%
133	Oklahoma St Capitol Impt Auth Okstrn 07/47 Fixed 5 5% 07/01/2047	-	0.100%
134	Saint Charles Cnty Mo Francis Stsscd 03/37 Fixed 2 2 2037-03-01	MO STSSCD 2 03/01/20	0.100%
135	Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51	IL ILSHSG 3 10/01/20	0.090%
136	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021	TX LAMSCD 3 02/15/20	0.090%
137	Missouri St Hsg Dev Commission Regd B/e Gnma/fn 3.25000000	MO MOSHSG 3.25 05/01	0.090%
138	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.080%
139	Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15	TX ARLEDU 5 08/15/20	0.070%
140	Arlington Tx Hgr Edu Fin Corp 5 08-15-2048	TX ARLEDU 5 08/15/20	0.070%
141	Colorado St Hsg Fin Auth Coshsg 05/50 Fixed 3.5	CO COSHSG 3.5 05/01/	0.070%
142	Texas St Dept Of 3.5% 03/01/51	TX TXSSFH 3.5 03/01/	0.070%
143	Florida St Hsg F 3.5% 07/01/51	FL FLSHSG 3.5 07/01/	0.060%
144	Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01	TX ARLEDU 4.25 12/01	0.050%
145	Arlington Tx Hgr Edu Fin Corp Arledu 12/53 Fixed Oid 4.25 4.25 2053-12-01	TX ARLEDU 4.25 12/01	0.050%
146	Oh Tpk 0% 02/15/41	OH OHSTRN 0 02/15/20	0.050%
147	Illinois Hsg Var 04/29	-	0.040%
148	Iowa St Fin Auth Sf Mtge Reven Iassfh 07/50 Fixed 3.25	IA IASSFH 3.25 07/01	0.040%
149	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%
150	Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A	NC RALMFH 4.4 12/01/	0.040%
151	Grosse Ile Twp Mi Sch Dist Gssscd 05/49 Fixed 5 5 2049-05-01	MI GSSSCD 5 05/01/20	0.030%
152	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var	-	0.030%
153	Massachusetts St Ma St 3% 2/1/2048	MA MAS 3 02/01/2048	0.030%
154	Mississippi St Home Corp Sf Mt Msssfh 12/50 Fixed 3.25	MS MSSSFH 3.25 12/01	0.030%
155	Missouri St Hsg Dev Commn	MO MOSHSG 3.5 11/01/	0.030%
156	Oklahoma St Capitol Impt Auth Okstrn 07/45 Fixed 5 5% 07/01/2045	-	0.030%
157	Ok Capitol Impt-A 5 2046-07-01	-	0.030%
158	Missouri St Hsg Dev Commission Sf Mtge Revenue	MO MOSHSG 4.25 05/01	0.020%
159	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%
160	Tobacco Settlement Revenue Mgm Regd N/c Oid B/e Etm 6.37500000	SC TOBGEN 6.38 05/15	0.020%
161	Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01	WA WASHSG 4 12/01/20	0.020%
162	Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000	FL FLSHSG 3 07/01/20	0.010%
163	Tn Hsg Fin Agy 4.5 2049-07-01	TN TNSHSG 4.5 07/01/	0.010%
164	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%
165	Wyoming St Cmnty Dev Auth Hsg Revenue	WY WYSHSG 4 06/01/20	0.010%
166	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%
167	Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01	FL FLSHSG 4 07/01/20	0.010%
168	Florida St Hsg Fin Corp Revenu Regd B/e Gnma/fn 3.00000000	FL FLSHSG 3 07/01/20	0.010%
169	Illinois Housing Development Authority	IL ILSHSG 4.5 10/01/	0.010%
170	Indiana Housing & Community Development Authority	IN INSSFH 4 07/01/20	0.010%
171	Michigan State Housing Development Authority 3.75% 06-01-50 3.75 2050-06-01	MI MISHSG 3.75 06/01	0.010%
172	Missouri St Hsg Dev C 4.75 2049-05-01	MO MOSHSG 4.75 05/01	0.010%
173	Nevada Housing Division Gnma/Fnma/Fhlmc Coll 4.0% 10-01-49 4 2049-10-01	NV NVSSFH 4 10/01/20	0.010%
174	Ohio Housing Finance Agency 4.5 2048-09-01	OH OHSHSG 4.5 09/01/	0.010%
175	Iowa St Fin Auth Sf Mtge Reven Iassfh 07/48 Fixed 4	IA IASSFH 4 07/01/20	0.000%
176	Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5	LA LASSFH 4.5 12/01/	0.000%
177	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd	TN METHGR 4.88 11/01	0.000%