HTAB ETF

$18.04

AUM$224M

TER0.39%

Holdings171

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HTAB ETF

$18.04

Hartford Schroders Tax-Aware Bond ETF

AUM$224M

TER0.39%

Holdings171

See how much of HTAB you already own

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

HTAB holds 31.1% of its assets in its 10 largest positions as of Sep 15, 2026. HTAB is Hartford Schroders Tax-Aware Bond ETF.

Showing top 50 of 171 holdings · as of Sep 15, 2026

HTAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	5.46%	5.5%	12,845,000	$12.81M	-	-
2	—	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts	3.87%	9.3%	9,115,056	$9.07M	Financials	Thrifts
Sector and industry · Pro
3	—	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25	3.40%	12.7%	8,488,374	$7.96M
4	—	New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01	3.34%	16.1%	7,430,000	$7.84M
5	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25	2.81%	18.9%	6,876,027	$6.60M
6	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	2.68%	21.6%	6,120,000	$6.28M
7	Debt	United States Treasury Bill 05/13/2027	2.67%	24.2%	6,432,000	$6.26M
8	Debt	Main Street Natural Gas Inc	2.44%	26.7%	5,535,000	$5.71M
9	—	Iron Co-Rev 5% 2059-10-01	2.35%	29.0%	5,705,000	$5.50M
10	—	Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01	2.03%	31.1%	5,000,000	$4.77M
11	Debt	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5	2.01%	33.1%	4,475,000	$4.72M
12	Debt	Treasury Bill 0% Jan 21, 2027	1.88%	34.9%	4,472,000	$4.41M
13	—	Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25	1.76%	36.7%	4,635,000	$4.12M
14	—	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	1.65%	38.4%	3,625,000	$3.86M
15	—	Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01	1.62%	40.0%	4,091,873	$3.79M
16	Debt	Patriots Energy Group Financing Agency	1.39%	41.4%	3,135,000	$3.27M
17	—	Florida Housing Fi Adj 1/1/2044 2044-01-01	1.34%	42.7%	3,160,000	$3.15M
18	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	1.32%	44.0%	2,975,000	$3.10M
19	—	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01	1.29%	45.3%	2,935,000	$3.03M
20	Debt	United States Treasury Notes 4.625%	1.27%	46.6%	3,060,000	$2.98M
21	—	Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7	1.23%	47.8%	3,050,000	$2.87M
22	Debt	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75	1.17%	49.0%	2,575,000	$2.75M
23	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	1.14%	50.1%	2,680,000	$2.67M
24	—	Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01	1.12%	51.2%	2,485,000	$2.62M
25	—	Kentucky Inc Ky Var 01/55	1.10%	52.3%	2,510,000	$2.58M
26	—	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	1.09%	53.4%	2,630,000	$2.56M
27	—	Oh Hsg Fin Agy 3.15 2044-01-01	1.09%	54.5%	2,600,000	$2.55M
28	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	1.01%	55.5%	2,285,000	$2.37M
29	Debt	Maryland Community Development Administration	1.01%	56.5%	2,650,000	$2.37M
30	—	Georgetown Tx Utility Sys Reve Ggtutl 08/47 Fixed 5	0.98%	57.5%	2,295,000	$2.30M
31	Debt	California St Infrastructure & Econ Dev Bank Revenue	0.96%	58.5%	2,330,000	$2.26M
32	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.93%	59.4%	2,140,000	$2.19M
33	Debt	Us Treas Nts	0.90%	60.3%	2,184,000	$2.12M
34	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.87%	61.2%	1,955,000	$2.04M
35	—	Net Other Assets	0.87%	62.0%	-	$2.03M
36	—	Chicago O'Hare International Airport 5.5 2059-01-01	0.85%	62.9%	1,940,000	$1.99M
37	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.83%	63.7%	2,041,000	$1.94M
38	—	Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds	0.79%	64.5%	2,000,000	$1.86M
39	—	Tennergy Corp Tn Gas Revenue	0.77%	65.3%	1,795,000	$1.81M
40	Debt	Miami-Dade County Housing Finance Authority	0.75%	66.0%	1,865,000	$1.76M
41	—	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01	0.71%	66.7%	1,805,000	$1.66M
42	—	Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39	0.71%	67.5%	1,855,000	$1.67M
43	Debt	Arlington Higher Education Finance Corp	0.71%	68.2%	2,000,000	$1.67M
44	Debt	California Community Choi	0.71%	68.9%	1,640,000	$1.66M
45	—	Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A	0.70%	69.6%	1,640,000	$1.64M
46	—	Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5	0.70%	70.3%	1,625,000	$1.65M
47	Debt	New Braunfels Tx Utility Reven Nwbutl 07/47 Fixed 5	0.70%	71.0%	1,620,000	$1.65M
48	—	Main Street Natur V/R 12/01/53	0.68%	71.7%	1,525,000	$1.59M
49	—	Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4	0.68%	72.3%	1,875,000	$1.59M
50	Debt	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed	0.67%	73.0%	1,695,000	$1.58M
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HTAB ETF All Holdings

HTAB holdings total 171 positions. The top 10 holdings account for 31.1% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 5.5%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 3.9%, Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 at 3.4%.

HTAB portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 44.5%.

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

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HTAB ETF Holdings

171 of 171 holdings

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Industry

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1
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
5.46%
2
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
3.87%
3
Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
OT FEDMFH 11/25/2042Financials
3.40%
4
New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01
NM NMSHSG 5.5 09/01/Financials
3.34%
5
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
2.81%
6
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
2.68%
7
United States Treasury Bill 05/13/2027
Other
2.67%
8
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
2.44%
9
Iron Co-Rev 5% 2059-10-01
UT IROGEN 5 10/01/20Financials
2.35%
10
Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01
OR ASTMED 5.25 08/01Financials
2.03%
11
Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 5.5 04/01/2056 5.5 2056-04-01
Other
2.01%
12
Treasury Bill 0% Jan 21, 2027
Other
1.88%
13
Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25
TX CROSCD 4.25 02/01Financials
1.76%
14
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
1.65%
15
Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01
FR WE6127Financials
1.62%
16
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
1.39%
17
Florida Housing Fi Adj 1/1/2044 2044-01-01
Other
1.34%
18
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
1.32%
19
Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01
AR ARSSFH 5 07/01/20Financials
1.29%
20
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.27%
21
Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7
CO DENMFH 4.7 10/01/Real Estate
1.23%
22
Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75 5.75% 04/01/2057
Other
1.17%
23
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
1.14%
24
Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01
AR ARSSFH 5.5 01/01/Financials
1.12%
25
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
1.10%
26
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials
1.09%
27
Oh Hsg Fin Agy 3.15 2044-01-01
Other
1.09%
28
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
1.01%
29
Maryland Community Development Administration 4.35 02/01/2044
MD COMMFH 4.35 02/01Real Estate
1.01%
30
Georgetown Tx Utility Sys Reve Ggtutl 08/47 Fixed 5
Other
0.98%
31
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials
0.96%
32
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.93%
33
Us Treas Nts 4.375% 07/31/33
Other
0.90%
34
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.87%
35
Net Other Assets
Other
0.87%
36
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.85%
37
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.83%
38
Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds
DC DISMFH 4.88 09/01Financials
0.79%
39
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.77%
40
Miami-Dade County Housing Finance Authority 4.88% 03/01/2046
FL MIAMFH 4.88 03/01Financials
0.75%
41
Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01
TN METHSG 4.6 12/01/Real Estate
0.71%
42
Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39
WI PUBMFH 4.1 09/25/Financials
0.71%
43
Arlington Higher Education Finance Corp 4.125 08/15/2054
TX ARLEDU 4.12 08/15Financials
0.71%
44
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.71%
45
Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A
TN CLEMED 5.25 08/15Health Care
0.70%
46
Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5
Other
0.70%
47
New Braunfels Tx Utility Reven Nwbutl 07/47 Fixed 5 5% 07/01/2047
Other
0.70%
48
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.68%
49
Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4
FL BROGEN 4 01/01/20Real Estate
0.68%
50
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.67%
51
Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01
NC RALMFH 4.5 02/01/Financials
0.66%
52
Mississippi Home Corp 4.55% 04/01/2042
MS MSSMFH 4.55 04/01Real Estate
0.65%
53
St Charles County Industrial Development Authority 4.65% 04/01/2043
MO STSMFH 4.65 04/01Real Estate
0.63%
54
Space Explorati 5.65 7/33
Other
0.61%
55
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.60%
56
New Mexico Mortgage Finance Authority
NM NMSHSG 4.25 03/01Financials
0.59%
57
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.59%
58
Chape Tx 159470 5% 2/15/2048
TX CHSSCD 5 02/15/20Financials
0.56%
59
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.52%
60
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.52%
61
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.51%
62
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.49%
63
Arkansas St Dev Fin Auth Sf Mt Arssfh 01/57 Fixed 5.5 5.5% 01/01/2057
Other
0.49%
64
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.49%
65
Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042
CT WATMFH 4.5 02/01/Financials
0.45%
66
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
0.43%
67
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.42%
68
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46
CA GLDGEN 3 06/01/20Financials
0.41%
69
Arkansas Dev Auth-C 5 01/01/2055
AR ARSSFH 5 01/01/20Financials
0.40%
70
Lamar Tx Consol Indep Sch Dist 4 02/15/2048
TX LAMSCD 4 02/15/20Consumer Discretionary
0.40%
71
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.40%
72
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.39%
73
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.38%
74
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.37%
75
Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82
OH COLMFH 4.82 11/01Real Estate
0.36%
76
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.35%
77
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
0.35%
78
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.34%
79
Arizona Brd Of Rgts Azshgr 07/46 Fixed 5 5 07/01/2046 5 2046-07-01
Other
0.31%
80
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.31%
81
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.31%
82
Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt
TX DALMFH 4.62 10/01Financials
0.30%
83
Sopaipilla Investor Llc 7.534%
Other
0.30%
84
Northside Tx Indep Sch Dist Nsdscd 08/53 Fixed Oid 4.125 4.125 2053-08-15
TX NSDSCD 4.12 08/15Consumer Discretionary
0.29%
85
Arizona Brd Of Rgts Azshgr 07/45 Fixed 5 5 07/01/2045 5 2045-07-01
Other
0.29%
86
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.28%
87
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.28%
88
Hawaii St Arpts Sys Rev 5% Jul 01, 2049
HI HISAPT 5 07/01/20Financials
0.28%
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
0.27%
90
Texas, College Of The Mainland, Limited Tax General Obligation Bonds, Series 20204.0% 08/15/2049
TX CGMHGR 4 08/15/20Financials
0.27%
91
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.27%
92
Montana Board Of Housing 0.0575 06/01/2055
Other
0.26%
93
Jpmorgan Chase & Co. 5.803%
Other
0.26%
94
Mcgregor Tx Indep Sch Dist Mcgscd 02/49 Fixed 5 5 2049-02-15
TX MCGSCD 5 02/15/20Consumer Discretionary
0.25%
95
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/47 Fixed 5 5% 11/01/2047
Other
0.24%
96
Cleburne Tx Indep Sch Dist 3% 02/15/2046
TX CLBSCD 3 02/15/20Financials
0.24%
97
Georgetown Tx Indep Sch Dist 2.5 2037-08-15
TX GGTSCD 2.5 08/15/Consumer Discretionary
0.24%
98
Bexar County Hospital District 4.25% 02/15/2053
TX BEXMED 4.25 02/15Health Care
0.23%
99
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2022 02/15/2052
TX BEXMED 4.25 02/15Health Care
0.23%
100
New Mexico St Mtge Fin Auth Nmshsg 01/50 Fixed 4 4 2050-01-01
NM NMSHSG 4 01/01/20Financials
0.23%
101
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials
0.22%
102
Corsicana Tx Indep Sch Dist Ccascd 02/45 Fixed 5 5 02/15/2045
Other
0.22%
103
Harris Cnty Tx 10/01/2038
TX HAR 5 10/01/2038Industrials
0.22%
104
Lockhart Independent School District, Series 2023, Go Bonds
TX LOCSCD 4.12 08/01Consumer Discretionary
0.22%
105
Iowa St Fin Auth Sf Mtge Reven Iassfh 01/47 Fixed 3
IA IASSFH 3 01/01/20Financials
0.21%
106
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.21%
107
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50
OH OHSHSG 3.25 03/01Financials
0.21%
108
Nevada Housing Division
NV NVSSFH 4 04/01/20Real Estate
0.20%
109
Allegheny County Airport Authority 5.25% 01/01/2053
PA ALLAPT 5.25 01/01Financials
0.20%
110
New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Ser A
NM NMSHSG 3 01/01/20Financials
0.19%
111
New Mexico St Mtge Fin Auth Regd B/e Gnma/fn 3.00000000
NM NMSHSG 3 01/01/20Financials
0.19%
112
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000
TX TXSSFH 3 01/01/20Financials
0.18%
113
Indiana St Hsg & Cmnty Dev Aut Regd B/E Gnma/Fn 3.00000000
IN INSSFH 3 07/01/20Financials
0.18%
114
Corsicana Tx Indep Sch Dist Ccascd 02/46 Fixed 5 5 02/15/2046
Other
0.17%
115
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.17%
116
Knox Cnty Tn Hlth Eductnl Hs Knomed 12/43 Fixed 4.625 4.625 2043-12-01
TN KNOMED 4.62 12/01Health Care
0.17%
117
Putnam Cnty Tn Put 04/37 Fixed 2 2 2037-04-01
TN PUT 2 04/01/2037Industrials
0.17%
118
Multifamily Mortgage Bonds Mfmb 2025 21Fn Pt 4.625 2044-06-01
Other
0.17%
119
Mo St Hsg 3% 5/1/2052
MO MOSHSG 3 05/01/20Financials
0.16%
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
0.16%
121
Met Washington Dc Arpts Auth D Regd B/e 5.00000000
DC METAPT 5 10/01/20Utilities
0.15%
122
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.15%
123
Illinois Housing Development Authority
IL ILSHSG 4 10/01/20Financials
0.14%
124
Illinois Housing D Adj 8/1/2029
Other
0.13%
125
New York State Dormitory Authority 5% 03/15/2047
Other
0.13%
126
Saint Charles Cnty Mo Francis Stsscd 03/37 Fixed 2 2 2037-03-01
MO STSSCD 2 03/01/20Consumer Discretionary
0.12%
127
Missouri St Hsg Dev Commission Regd B/e Gnma/fn 3.25000000
MO MOSHSG 3.25 05/01Financials
0.11%
128
Oklahoma St Capitol Impt Auth Okstrn 07/47 Fixed 5 5% 07/01/2047
Other
0.11%
129
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials
0.11%
130
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021
TX LAMSCD 3 02/15/20Consumer Discretionary
0.10%
131
us dollar001/00/1900
Other
0.10%
132
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.09%
133
Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15
TX ARLEDU 5 08/15/20Financials
0.08%
134
Arlington Tx Hgr Edu Fin Corp 5 08-15-2048
TX ARLEDU 5 08/15/20Financials
0.08%
135
Colorado St Hsg Fin Auth Coshsg 05/50 Fixed 3.5
CO COSHSG 3.5 05/01/Financials
0.08%
136
Florida St Hsg F 3.5% 07/01/51
FL FLSHSG 3.5 07/01/Financials
0.08%
137
Texas St Dept Of 3.5% 03/01/51
TX TXSSFH 3.5 03/01/Real Estate
0.08%
138
Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01
TX ARLEDU 4.25 12/01Financials
0.06%
139
Ohio Turnpike & Infrastructure Commission 0 02/15/2041
OH OHSTRN 0 02/15/20Utilities
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
Iowa St Fin Auth Sf Mtge Reven Iassfh 07/50 Fixed 3.25
IA IASSFH 3.25 07/01Financials
0.05%
142
Missouri Housing Development Commission Gnma/Fnma/Fhlmc 3.875% 05-01-50 3.875 2050-05-01
MO MOSHSG 3.88 05/01Financials
0.05%
143
Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A
NC RALMFH 4.4 12/01/Financials
0.05%
144
Massachusetts St Ma St 3% 2/1/2048
MA MAS 3 02/01/2048Financials
0.04%
145
Mississippi St Home Corp Sf Mt Msssfh 12/50 Fixed 3.25
MS MSSSFH 3.25 12/01Real Estate
0.04%
146
Oklahoma Capitol Improvement Authority,5,2045-07-01
Other
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
0.04%
148
Illinois Hsg Var 04/29
Other
0.04%
149
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047
Other
0.04%
150
Missouri St Hsg Dev Commn
MO MOSHSG 3.5 11/01/Financials
0.03%
151
Ok Capitol Impt-A 5 2046-07-01
Other
0.03%
152
Texas Department Of Housing & Community Affairs Gnma Coll 4.0% 03-01-50 4 2050-03-01
TX TXSSFH 4 03/01/20Real Estate
0.03%
153
Missouri St Hsg Dev Commission Sf Mtge Revenue
MO MOSHSG 4.25 05/01Financials
0.02%
154
Missouri St Hsg Dev C 4.75 2049-05-01
MO MOSHSG 4.75 05/01Financials
0.02%
155
Nevada Housing Division Gnma/Fnma/Fhlmc Coll 4.0% 10-01-49 4 2049-10-01
NV NVSSFH 4 10/01/20Real 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
Michigan State Housing Development Authority 3.75% 06-01-50 3.75 2050-06-01
MI MISHSG 3.75 06/01Real Estate
0.01%
160
Ohio Housing Finance Agency 4.5 2048-09-01
OH OHSHSG 4.5 09/01/Financials
0.01%
161
Tn Hsg Fin Agy 4.5 2049-07-01
TN TNSHSG 4.5 07/01/Real Estate
0.01%
162
Texas Department Of Housing & Community Affairs Gnma Coll 4.75% 03-01-49 4.75 2049-03-01
TX TXSSFH 4.75 03/01Real Estate
0.01%
163
Wyoming St Cmnty Dev Auth Hsg Revenue
WY WYSHSG 4 06/01/20Real Estate
0.01%
164
Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15
CT CTSHSG 4.25 05/15Financials
0.01%
165
Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01
FL FLSHSG 4 07/01/20Financials
0.01%
166
Florida St Hsg Fin Corp Revenu Regd B/e Gnma/fn 3.00000000
FL FLSHSG 3 07/01/20Financials
0.01%
167
Illinois Housing Development Authority
IL ILSHSG 4.5 10/01/Financials
0.01%
168
Indiana Housing & Community Development Authority
IN INSSFH 4 07/01/20Financials
0.01%
169
Iowa St Fin Auth Sf Mtge Reven Iassfh 07/48 Fixed 4
IA IASSFH 4 07/01/20Financials
0.00%
170
Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5
LA LASSFH 4.5 12/01/Financials
0.00%
171
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd
TN METHGR 4.88 11/01Real Estate
0.00%

#	Company	Ticker	Weight
1	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	5.460%
2	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	3.870%
3	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25	OT FEDMFH 11/25/2042	3.400%
4	New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01	NM NMSHSG 5.5 09/01/	3.340%
5	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	2.810%
6	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	2.680%
7	United States Treasury Bill 05/13/2027	-	2.670%
8	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	2.440%
9	Iron Co-Rev 5% 2059-10-01	UT IROGEN 5 10/01/20	2.350%
10	Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01	OR ASTMED 5.25 08/01	2.030%
11	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 5.5 04/01/2056 5.5 2056-04-01	-	2.010%
12	Treasury Bill 0% Jan 21, 2027	-	1.880%
13	Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25	TX CROSCD 4.25 02/01	1.760%
14	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	1.650%
15	Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01	FR WE6127	1.620%
16	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	1.390%
17	Florida Housing Fi Adj 1/1/2044 2044-01-01	-	1.340%
18	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	1.320%
19	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01	AR ARSSFH 5 07/01/20	1.290%
20	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.270%
21	Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7	CO DENMFH 4.7 10/01/	1.230%
22	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75 5.75% 04/01/2057	-	1.170%
23	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	1.140%
24	Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01	AR ARSSFH 5.5 01/01/	1.120%
25	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	1.100%
26	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	NY NYSHSG 05/01/2042	1.090%
27	Oh Hsg Fin Agy 3.15 2044-01-01	-	1.090%
28	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	1.010%
29	Maryland Community Development Administration 4.35 02/01/2044	MD COMMFH 4.35 02/01	1.010%
30	Georgetown Tx Utility Sys Reve Ggtutl 08/47 Fixed 5	-	0.980%
31	California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054	CA CASDEV 5.25 07/01	0.960%
32	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.930%
33	Us Treas Nts 4.375% 07/31/33	-	0.900%
34	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.870%
35	Net Other Assets	-	0.870%
36	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.850%
37	Oracle Corp Sr Unsecured 02/31 4.95	-	0.830%
38	Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds	DC DISMFH 4.88 09/01	0.790%
39	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.770%
40	Miami-Dade County Housing Finance Authority 4.88% 03/01/2046	FL MIAMFH 4.88 03/01	0.750%
41	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01	TN METHSG 4.6 12/01/	0.710%
42	Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39	WI PUBMFH 4.1 09/25/	0.710%
43	Arlington Higher Education Finance Corp 4.125 08/15/2054	TX ARLEDU 4.12 08/15	0.710%
44	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.710%
45	Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A	TN CLEMED 5.25 08/15	0.700%
46	Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5	-	0.700%
47	New Braunfels Tx Utility Reven Nwbutl 07/47 Fixed 5 5% 07/01/2047	-	0.700%
48	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.680%
49	Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4	FL BROGEN 4 01/01/20	0.680%
50	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.670%
51	Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01	NC RALMFH 4.5 02/01/	0.660%
52	Mississippi Home Corp 4.55% 04/01/2042	MS MSSMFH 4.55 04/01	0.650%
53	St Charles County Industrial Development Authority 4.65% 04/01/2043	MO STSMFH 4.65 04/01	0.630%
54	Space Explorati 5.65 7/33	-	0.610%
55	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.600%
56	New Mexico Mortgage Finance Authority	NM NMSHSG 4.25 03/01	0.590%
57	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.590%
58	Chape Tx 159470 5% 2/15/2048	TX CHSSCD 5 02/15/20	0.560%
59	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.520%
60	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.520%
61	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.510%
62	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.490%
63	Arkansas St Dev Fin Auth Sf Mt Arssfh 01/57 Fixed 5.5 5.5% 01/01/2057	-	0.490%
64	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.490%
65	Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042	CT WATMFH 4.5 02/01/	0.450%
66	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	0.430%
67	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.420%
68	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46	CA GLDGEN 3 06/01/20	0.410%
69	Arkansas Dev Auth-C 5 01/01/2055	AR ARSSFH 5 01/01/20	0.400%
70	Lamar Tx Consol Indep Sch Dist 4 02/15/2048	TX LAMSCD 4 02/15/20	0.400%
71	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.400%
72	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.390%
73	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.380%
74	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.370%
75	Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82	OH COLMFH 4.82 11/01	0.360%
76	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.350%
77	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/	0.350%
78	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.340%
79	Arizona Brd Of Rgts Azshgr 07/46 Fixed 5 5 07/01/2046 5 2046-07-01	-	0.310%
80	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.310%
81	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.310%
82	Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt	TX DALMFH 4.62 10/01	0.300%
83	Sopaipilla Investor Llc 7.534%	-	0.300%
84	Northside Tx Indep Sch Dist Nsdscd 08/53 Fixed Oid 4.125 4.125 2053-08-15	TX NSDSCD 4.12 08/15	0.290%
85	Arizona Brd Of Rgts Azshgr 07/45 Fixed 5 5 07/01/2045 5 2045-07-01	-	0.290%
86	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.280%
87	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.280%
88	Hawaii St Arpts Sys Rev 5% Jul 01, 2049	HI HISAPT 5 07/01/20	0.280%
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/	0.270%
90	Texas, College Of The Mainland, Limited Tax General Obligation Bonds, Series 20204.0% 08/15/2049	TX CGMHGR 4 08/15/20	0.270%
91	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.270%
92	Montana Board Of Housing 0.0575 06/01/2055	-	0.260%
93	Jpmorgan Chase & Co. 5.803%	-	0.260%
94	Mcgregor Tx Indep Sch Dist Mcgscd 02/49 Fixed 5 5 2049-02-15	TX MCGSCD 5 02/15/20	0.250%
95	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/47 Fixed 5 5% 11/01/2047	-	0.240%
96	Cleburne Tx Indep Sch Dist 3% 02/15/2046	TX CLBSCD 3 02/15/20	0.240%
97	Georgetown Tx Indep Sch Dist 2.5 2037-08-15	TX GGTSCD 2.5 08/15/	0.240%
98	Bexar County Hospital District 4.25% 02/15/2053	TX BEXMED 4.25 02/15	0.230%
99	Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2022 02/15/2052	TX BEXMED 4.25 02/15	0.230%
100	New Mexico St Mtge Fin Auth Nmshsg 01/50 Fixed 4 4 2050-01-01	NM NMSHSG 4 01/01/20	0.230%
101	Ri H And E Bldg Co 5.25% 5/15/2054	RI RISMED 5.25 05/15	0.220%
102	Corsicana Tx Indep Sch Dist Ccascd 02/45 Fixed 5 5 02/15/2045	-	0.220%
103	Harris Cnty Tx 10/01/2038	TX HAR 5 10/01/2038	0.220%
104	Lockhart Independent School District, Series 2023, Go Bonds	TX LOCSCD 4.12 08/01	0.220%
105	Iowa St Fin Auth Sf Mtge Reven Iassfh 01/47 Fixed 3	IA IASSFH 3 01/01/20	0.210%
106	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.210%
107	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50	OH OHSHSG 3.25 03/01	0.210%
108	Nevada Housing Division	NV NVSSFH 4 04/01/20	0.200%
109	Allegheny County Airport Authority 5.25% 01/01/2053	PA ALLAPT 5.25 01/01	0.200%
110	New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Ser A	NM NMSHSG 3 01/01/20	0.190%
111	New Mexico St Mtge Fin Auth Regd B/e Gnma/fn 3.00000000	NM NMSHSG 3 01/01/20	0.190%
112	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000	TX TXSSFH 3 01/01/20	0.180%
113	Indiana St Hsg & Cmnty Dev Aut Regd B/E Gnma/Fn 3.00000000	IN INSSFH 3 07/01/20	0.180%
114	Corsicana Tx Indep Sch Dist Ccascd 02/46 Fixed 5 5 02/15/2046	-	0.170%
115	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.170%
116	Knox Cnty Tn Hlth Eductnl Hs Knomed 12/43 Fixed 4.625 4.625 2043-12-01	TN KNOMED 4.62 12/01	0.170%
117	Putnam Cnty Tn Put 04/37 Fixed 2 2 2037-04-01	TN PUT 2 04/01/2037	0.170%
118	Multifamily Mortgage Bonds Mfmb 2025 21Fn Pt 4.625 2044-06-01	-	0.170%
119	Mo St Hsg 3% 5/1/2052	MO MOSHSG 3 05/01/20	0.160%
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	0.160%
121	Met Washington Dc Arpts Auth D Regd B/e 5.00000000	DC METAPT 5 10/01/20	0.150%
122	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.150%
123	Illinois Housing Development Authority	IL ILSHSG 4 10/01/20	0.140%
124	Illinois Housing D Adj 8/1/2029	-	0.130%
125	New York State Dormitory Authority 5% 03/15/2047	-	0.130%
126	Saint Charles Cnty Mo Francis Stsscd 03/37 Fixed 2 2 2037-03-01	MO STSSCD 2 03/01/20	0.120%
127	Missouri St Hsg Dev Commission Regd B/e Gnma/fn 3.25000000	MO MOSHSG 3.25 05/01	0.110%
128	Oklahoma St Capitol Impt Auth Okstrn 07/47 Fixed 5 5% 07/01/2047	-	0.110%
129	Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51	IL ILSHSG 3 10/01/20	0.110%
130	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021	TX LAMSCD 3 02/15/20	0.100%
131	us dollar001/00/1900	-	0.100%
132	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.090%
133	Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15	TX ARLEDU 5 08/15/20	0.080%
134	Arlington Tx Hgr Edu Fin Corp 5 08-15-2048	TX ARLEDU 5 08/15/20	0.080%
135	Colorado St Hsg Fin Auth Coshsg 05/50 Fixed 3.5	CO COSHSG 3.5 05/01/	0.080%
136	Florida St Hsg F 3.5% 07/01/51	FL FLSHSG 3.5 07/01/	0.080%
137	Texas St Dept Of 3.5% 03/01/51	TX TXSSFH 3.5 03/01/	0.080%
138	Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01	TX ARLEDU 4.25 12/01	0.060%
139	Ohio Turnpike & Infrastructure Commission 0 02/15/2041	OH OHSTRN 0 02/15/20	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	Iowa St Fin Auth Sf Mtge Reven Iassfh 07/50 Fixed 3.25	IA IASSFH 3.25 07/01	0.050%
142	Missouri Housing Development Commission Gnma/Fnma/Fhlmc 3.875% 05-01-50 3.875 2050-05-01	MO MOSHSG 3.88 05/01	0.050%
143	Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A	NC RALMFH 4.4 12/01/	0.050%
144	Massachusetts St Ma St 3% 2/1/2048	MA MAS 3 02/01/2048	0.040%
145	Mississippi St Home Corp Sf Mt Msssfh 12/50 Fixed 3.25	MS MSSSFH 3.25 12/01	0.040%
146	Oklahoma Capitol Improvement Authority,5,2045-07-01	-	0.040%
147	Grosse Ile Twp Mi Sch Dist Gssscd 05/49 Fixed 5 5 2049-05-01	MI GSSSCD 5 05/01/20	0.040%
148	Illinois Hsg Var 04/29	-	0.040%
149	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047	-	0.040%
150	Missouri St Hsg Dev Commn	MO MOSHSG 3.5 11/01/	0.030%
151	Ok Capitol Impt-A 5 2046-07-01	-	0.030%
152	Texas Department Of Housing & Community Affairs Gnma Coll 4.0% 03-01-50 4 2050-03-01	TX TXSSFH 4 03/01/20	0.030%
153	Missouri St Hsg Dev Commission Sf Mtge Revenue	MO MOSHSG 4.25 05/01	0.020%
154	Missouri St Hsg Dev C 4.75 2049-05-01	MO MOSHSG 4.75 05/01	0.020%
155	Nevada Housing Division Gnma/Fnma/Fhlmc Coll 4.0% 10-01-49 4 2049-10-01	NV NVSSFH 4 10/01/20	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	Michigan State Housing Development Authority 3.75% 06-01-50 3.75 2050-06-01	MI MISHSG 3.75 06/01	0.010%
160	Ohio Housing Finance Agency 4.5 2048-09-01	OH OHSHSG 4.5 09/01/	0.010%
161	Tn Hsg Fin Agy 4.5 2049-07-01	TN TNSHSG 4.5 07/01/	0.010%
162	Texas Department Of Housing & Community Affairs Gnma Coll 4.75% 03-01-49 4.75 2049-03-01	TX TXSSFH 4.75 03/01	0.010%
163	Wyoming St Cmnty Dev Auth Hsg Revenue	WY WYSHSG 4 06/01/20	0.010%
164	Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15	CT CTSHSG 4.25 05/15	0.010%
165	Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01	FL FLSHSG 4 07/01/20	0.010%
166	Florida St Hsg Fin Corp Revenu Regd B/e Gnma/fn 3.00000000	FL FLSHSG 3 07/01/20	0.010%
167	Illinois Housing Development Authority	IL ILSHSG 4.5 10/01/	0.010%
168	Indiana Housing & Community Development Authority	IN INSSFH 4 07/01/20	0.010%
169	Iowa St Fin Auth Sf Mtge Reven Iassfh 07/48 Fixed 4	IA IASSFH 4 07/01/20	0.000%
170	Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5	LA LASSFH 4.5 12/01/	0.000%
171	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd	TN METHGR 4.88 11/01	0.000%