HTAX ETF

$22.72

AUM$64M

TER0.49%

Holdings224

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HTAX ETF

$22.72

Nomura National High-Yield Municipal Bond ETF

AUM$64M

TER0.49%

Holdings224

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

PR PRCGEN 5 07/01/20 is HTAX's largest holding at 1.67% of the fund as of Sep 15, 2026. HTAX is Nomura National High-Yield Municipal Bond ETF.

Showing top 50 of 224 holdings · as of Sep 15, 2026

HTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.67%	1.7%	1,050,000	$977.8K	Financials	Diversified Financial Services
2	—	Arizona Industrial Development Authority 4.54999875 02-01-2048	1.58%	3.3%	925,000	$925.0K	-	-
Sector and industry · Pro
3	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	1.32%	4.6%	780,116	$769.9K
4	Debt	Commonwealth Of Puerto Rico	1.22%	5.8%	1,014,429	$713.9K
5	—	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	1.16%	7.0%	750,000	$679.8K
6	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.14%	8.1%	730,000	$667.8K
7	Debt	Pub Fin A	1.11%	9.2%	645,000	$652.1K
8	Debt	National Fin Auth N H Rev 5.5%	0.96%	10.2%	550,000	$559.8K
9	—	Public Fin 6.5% 12/65	0.92%	11.1%	500,000	$539.2K
10	—	Public Finance Authority 2062-07-01	0.91%	12.0%	528,122	$531.3K
11	—	San Diego Cnty 5.5% 07/55	0.88%	12.9%	500,000	$512.4K
12	—	Black Belt Energy 5 10/35	0.87%	13.7%	500,000	$507.5K
13	—	Chicago Ill O 5.25% 01/61	0.86%	14.6%	500,000	$502.1K
14	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	0.86%	15.5%	495,000	$503.3K
15	—	New York City Municipal Water Finance Authority 06/15/2041	0.85%	16.3%	500,000	$500.0K
16	Debt	Aertrn	0.85%	17.2%	500,000	$496.4K
17	—	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6	0.84%	18.0%	500,000	$490.8K
18	—	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	0.84%	18.8%	500,000	$490.7K
19	—	New York St Transprtn Dev Corp Spl Fac Revenue	0.84%	19.7%	500,000	$494.1K
20	—	Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75	0.82%	20.5%	500,000	$479.1K
21	—	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	0.81%	21.3%	500,000	$471.4K
22	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	0.80%	22.1%	500,000	$467.7K
23	Debt	North Carolina Med Care Commn Retirement Facs Rev 5.625%	0.79%	22.9%	475,000	$460.0K
24	Debt	Public Finance Authority .Muni Bond 2062-02-01	0.77%	23.7%	500,000	$448.5K
25	—	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	0.76%	24.4%	450,000	$445.9K
26	Debt	Fx.Rt. Muni Bond 2055-05-01	0.76%	25.2%	495,000	$444.1K
27	Debt	New York Transportation Development Corp	0.73%	25.9%	475,000	$425.5K
28	—	Oregon St Facs 5% 06/49	0.72%	26.6%	490,000	$422.7K
29	—	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	0.71%	27.4%	500,000	$414.4K
30	—	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	0.70%	28.1%	400,000	$407.5K
31	—	Puerto Rico Comwlth 4% 2046-07-01	0.70%	28.8%	477,000	$411.3K
32	—	Illinois Fin 5.5% 04/56	0.69%	29.4%	400,000	$405.0K
33	—	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	0.69%	30.1%	425,000	$402.6K
34	Debt	Casgen	0.68%	30.8%	400,000	$400.0K
35	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.68%	31.5%	440,000	$395.7K
36	—	Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052	0.68%	32.2%	400,000	$400.0K
37	Debt	Sierra Vista Industrial Development Authority	0.65%	32.8%	400,000	$378.9K
38	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.64%	33.5%	500,000	$376.9K
39	Debt	Salt River Project Agricultural Improvement & Power District	0.63%	34.1%	350,000	$366.2K
40	Debt	Glsfac	0.61%	34.7%	455,000	$358.6K
41	—	Denver Co Hlth & Hosp Auth Cops	0.60%	35.3%	375,000	$352.1K
42	Debt	Chicago Il Brd Of Edu 12/01/2042	0.59%	35.9%	400,000	$346.5K
43	—	California Var 02/52	0.59%	36.5%	350,000	$347.7K
44	Debt	Chiedu	0.59%	37.1%	400,000	$346.5K
45	—	City of Kalispell Mt	0.59%	37.7%	400,000	$348.0K
46	Debt	Capital Trust Authority	0.58%	38.2%	400,000	$340.1K
47	—	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	0.58%	38.8%	385,000	$337.9K
48	—	Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01	0.58%	39.4%	350,000	$339.9K
49	—	Colorado Health Facilities Authority	0.57%	40.0%	500,000	$330.9K
50	—	Palm Beach 5.625% 05/61 5.625	0.57%	40.5%	350,000	$336.4K
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Not reported for this fund: share changes.

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HTAX ETF All Holdings

HTAX holdings total 224 positions. The top 10 holdings account for 12.0% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.7%, Arizona Industrial Development Authority 4.54999875 02-01-2048 at 1.6%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.3%.

HTAX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 26.0%.

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

Compare HTAX

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

HTAX ETF Holdings

224 of 224 holdings

Sector

Industry

Sort By

1
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.67%
2
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
1.58%
3
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
1.32%
4
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
1.22%
5
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
1.16%
6
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
1.14%
7
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
1.11%
8
National Fin Auth N H Rev 5.5% 5.5 08/31/2051
Other
0.96%
9
PUBLIC FIN 6.5% 12/65
Other
0.92%
10
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.91%
11
San Diego Cnty 5.5% 07/55
Other
0.88%
12
Black Belt Energy 5 10/35
Other
0.87%
13
Chicago Ill O 5.25% 01/61
Other
0.86%
14
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.86%
15
New York City Municipal Water Finance Authority 06/15/2041
Other
0.85%
16
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials
0.85%
17
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6
Other
0.84%
18
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other
0.84%
19
New York St Transprtn Dev Corp Spl Fac Revenue
Other
0.84%
20
Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75
Other
0.82%
21
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.81%
22
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
0.80%
23
North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061
Other
0.79%
24
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.77%
25
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other
0.76%
26
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.76%
27
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.73%
28
Oregon St Facs 5% 06/49
Other
0.72%
29
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.71%
30
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.70%
31
Puerto Rico Comwlth 4% 2046-07-01
PR PRC 4 07/01/2046Financials
0.70%
32
Illinois Fin 5.5% 04/56
Other
0.69%
33
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.69%
34
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.68%
35
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.68%
36
Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052
Other
0.68%
37
Sierra Vista Industrial Development Authority 6.25% 06/15/2066
Other
0.65%
38
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.64%
39
Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01
Other
0.63%
40
Glsfac 4.000 01/01/54
GA GLSFAC 4 01/01/20Consumer Discretionary
0.61%
41
Denver Co Hlth & Hosp Auth Cops
Other
0.60%
42
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
0.59%
43
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.59%
44
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Consumer Discretionary
0.59%
45
City of Kalispell Mt
Other
0.59%
46
Capital Trust Authority 5% 06/01/2064
Other
0.58%
47
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other
0.58%
48
Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01
Other
0.58%
49
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.57%
50
Palm Beach 5.625% 05/61 5.625
Other
0.57%
51
Cash
Other
0.57%
52
Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059
Other
0.56%
53
California Municipal Fina 5.5 2046-09-01
Other
0.56%
54
West 5.125% 11/52 5.125
Other
0.56%
55
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.54%
56
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.54%
57
Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5
Other
0.54%
58
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.54%
59
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.54%
60
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.52%
61
County of Palm Beach FL Series 2025 5.50%, 10/01/45
FL PALGEN 5.5 10/01/Financials
0.52%
62
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.52%
63
Allentown Neighborhood Improvement Zone Development Authority
Other
0.51%
64
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.51%
65
Bay Area Toll Auth 4.4% 2059-04-01
Other
0.51%
66
Connecticut 6.25% 12/53
Other
0.51%
67
Phoenix Ariz 5% 07/59
Other
0.51%
68
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
0.50%
69
California Municipal Finance Authority
Other
0.50%
70
Apple Valley Sr Hsg Phs Apple Vy Orchd 5.000% 09/01/2043 5 2043-09-01
Other
0.50%
71
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.49%
72
Csu Strata 5.5% 03/65
Other
0.48%
73
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.48%
74
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.47%
75
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials
0.47%
76
Build Nyc 5.375% 10/61
Other
0.46%
77
Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2039
Other
0.46%
78
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.44%
79
California School Finance Authority 5.6% 07/01/2064
Other
0.44%
80
California School Finance Authority 6.5 2050-07-01
Other
0.44%
81
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.44%
82
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.44%
83
Houston Tx Arpt 5.50% 7/15/2037@ 0.055 2037-07-15
Other
0.44%
84
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.44%
85
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.44%
86
Ohsmed 5.000 01/01/35 5 2035-01-01
Other
0.44%
87
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.44%
88
State Of Illinois 4 54332Mm/Dd/Yyy
IL ILS 4 10/01/2048Financials
0.43%
89
Maricopa Cnty 7% 05/66 7
Other
0.43%
90
Savannah G 6.25% 06/01/61
Other
0.43%
91
Arizona Indl 5.75% 07/48
Other
0.43%
92
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other
0.43%
93
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.43%
94
Cuymed 5.250 02/15/47
Other
0.42%
95
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other
0.42%
96
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 7% 7 11/30/2056 7 2056-11-30
Other
0.42%
97
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.42%
98
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01
Other
0.42%
99
Stamford Conn 6.25% 10/60
Other
0.42%
100
Build Nyc 6% 07/60
Other
0.41%
101
Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75
Other
0.41%
102
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.41%
103
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.41%
104
Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01
Other
0.41%
105
Missouri St 6.25% 06/46
Other
0.41%
106
South 6.375% 07/66
Other
0.41%
107
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.41%
108
Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 5.5 2046-03-01
Other
0.41%
109
Yamhill Cnty Or Hosp Auth 5%, Due 11/15/2056
OR YAMMED 5 11/15/20Financials
0.41%
110
Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15
Other
0.41%
111
Florida Loc 5.875% 10/61 5.875
Other
0.40%
112
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.40%
113
Massachusetts 5.5% 07/66
Other
0.40%
114
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.39%
115
Industrial Development Board Of The City Of Kingsport Tennessee/The 5.25 12/01/2054
Other
0.39%
116
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials
0.39%
117
Phoenix Ariz 5.25% 12/60
Other
0.39%
118
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
0.39%
119
California School Finance Authority 5 2044-06-01
Other
0.38%
120
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
TX NHPFAC 5.5 01/01/Financials
0.38%
121
New York Citygo Bonds Fiscal 2021 Series F 03/01/2051
NY NYC 3 03/01/2051Real Estate
0.38%
122
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.38%
123
Academy Of Warren
Other
0.38%
124
Fl Mia 5.5 07/01/2061
FL MIA 5.5 07/01/206Real Estate
0.37%
125
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044
Other
0.37%
126
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other
0.37%
127
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other
0.37%
128
Virginia Small 4% 01/42
Other
0.37%
129
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064
Other
0.36%
130
Maricopa (County Of), Az Industrial Development Authority (Honorhealth)
AZ MARMED 3 09/01/20Financials
0.36%
131
Oregon St 7.25% 03/60
Other
0.36%
132
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care
0.35%
133
New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056
Other
0.35%
134
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.35%
135
City Of Austin Tx Special Tax Revenue 5.5 11/15/2061
Other
0.35%
136
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials
0.34%
137
Delaware St 6% 07/55
Other
0.34%
138
Florida Higher Educational Facilities Financing Authority
Other
0.34%
139
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.34%
140
Kalispell Mont 6% 05/60
Other
0.34%
141
Massachusetts 6.5% 07/60
MA MASFAC 6.5 07/15/Financials
0.34%
142
Metropolitan Pier & Exposition Authority 0 12/15/2056
IL MPNFAC 0 12/15/20Financials
0.34%
143
New York City Municipal Water Finance Auth 3.45% 2044-06-15
Other
0.34%
144
Pennsylvania 5.2% 04/53
PA PASSFH 5.2 04/01/Financials
0.34%
145
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
PA PHIDEV 5 07/01/20Real Estate
0.34%
146
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.34%
147
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.34%
148
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.34%
149
California School Finance Authority Series 2024 5.00%, 06/01/54
CA CASSCD 5 06/01/20Financials
0.33%
150
Fl St Dev Fin 4% 6/15/2052
Other
0.33%
151
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A 5 01/01/2039
TX PTBTRN 5 01/01/20Industrials
0.32%
152
Public Fin 5.5% 10/46 5.5
Other
0.32%
153
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.32%
154
Virgin Islands 6% 12/55
Other
0.32%
155
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.31%
156
Illinois Fin 5.25% 05/42
Other
0.31%
157
Newedu 5.125 08/15/47
TX NEWEDU 5.12 08/15Financials
0.31%
158
Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)
LA LASFAC 3 05/15/20Financials
0.30%
159
Maricopa Cnty Az Ind Dev Au Ed
Other
0.30%
160
Public Finance Authority 2061-06-01
Other
0.30%
161
Or Orshgr 3 07/01/2051
OR ORSHGR 3 07/01/20Consumer Discretionary
0.29%
162
Massachusetts St 5% 02/34
Other
0.28%
163
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044
Other
0.28%
164
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053
Other
0.27%
165
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.27%
166
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.26%
167
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.26%
168
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.26%
169
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.25%
170
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.25%
171
Grand Rapids 6% 11/50 6
Other
0.25%
172
King County Public Hospital District No 4 7% 12/01/2060
Other
0.25%
173
Public Fi Wi 5.50% 6/15/2062
Other
0.25%
174
Washington State Housing Finance Commission 5.75 07/01/2060
Other
0.25%
175
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017C
Other
0.24%
176
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.24%
177
Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01
Other
0.24%
178
Colorado Health 4% 11/15/2048
CO COSMED 4 11/15/20Financials
0.24%
179
Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046
PA MONDEV 5 12/01/20Financials
0.24%
180
Maricopa County Industrial Dev Maredu 07/61 Fixed 4
Other
0.23%
181
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.5 11/15/Financials
0.23%
182
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.22%
183
City Of Burbank Il 6.25% 02/01/2056
Other
0.22%
184
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials
0.22%
185
Nhpfac 6.500 10/01/60
TX NHPFAC 6.5 10/01/Financials
0.22%
186
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials
0.22%
187
Duluth Minn Economic Dev Auth Rev
Other
0.21%
188
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other
0.21%
189
Washington State Housing Finance Commission 6.375% 07/01/2060
Other
0.21%
190
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
0.20%
191
Philadelphia-Prer 5 11/47
Other
0.20%
192
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other
0.19%
193
Burbank Ill 6.25% 02/51
Other
0.18%
194
Capital 7.125% 01/65
FL CPPHSG 7.12 01/01Financials
0.18%
195
New Hope 6.25% 07/45
Other
0.18%
196
Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875
Other
0.18%
197
Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5
Other
0.17%
198
California 6.25% 09/61 6.25
Other
0.17%
199
Capital Tr 6.625% 07/65
Other
0.17%
200
Louisiana Pub 6.5% 06/59
Other
0.17%
201
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.17%
202
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.17%
203
Philadelphia-Unre 5 11/47
Other
0.17%
204
Public Fin Auth 7% 06/65
Other
0.17%
205
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.16%
206
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other
0.16%
207
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.16%
208
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.16%
209
Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039
FL SEMDEV 5.25 11/15Financials
0.16%
210
Washington St 5.25% 07/64
Other
0.16%
211
Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)
FL CPTEDU 5 08/01/20Financials
0.15%
212
Capital Tr 5.375% 07/65
Other
0.15%
213
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.15%
214
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
Other
0.14%
215
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A 06/15/2052
Other
0.14%
216
Puerto Rico 5.75% 07/36
Other
0.13%
217
Puerto Rico Elec P 5% 07/01/29
Other
0.13%
218
Humble Tex Indpt 3% 02/49
Other
0.12%
219
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.07%
220
Arizona St Indl Dev Auth Edu Revenue
Other
0.07%
221
Puerto Rico Electric Power Authority 2026-07-01
Other
0.06%
222
State Of Ohio 5 2034-10-01
Other
0.03%
223
Bl Train Hldgs West Llc
Other
0.01%
224
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.00%

#	Company	Ticker	Weight
1	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.670%
2	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	1.580%
3	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	1.320%
4	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	1.220%
5	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	1.160%
6	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	1.140%
7	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	1.110%
8	National Fin Auth N H Rev 5.5% 5.5 08/31/2051	-	0.960%
9	PUBLIC FIN 6.5% 12/65	-	0.920%
10	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.910%
11	San Diego Cnty 5.5% 07/55	-	0.880%
12	Black Belt Energy 5 10/35	-	0.870%
13	Chicago Ill O 5.25% 01/61	-	0.860%
14	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.860%
15	New York City Municipal Water Finance Authority 06/15/2041	-	0.850%
16	Aertrn 5.5 12/1/2044	CO AERTRN 5.5 12/01/	0.850%
17	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6	-	0.840%
18	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	-	0.840%
19	New York St Transprtn Dev Corp Spl Fac Revenue	-	0.840%
20	Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75	-	0.820%
21	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.810%
22	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	0.800%
23	North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061	-	0.790%
24	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.770%
25	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	-	0.760%
26	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.760%
27	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.730%
28	Oregon St Facs 5% 06/49	-	0.720%
29	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.710%
30	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.700%
31	Puerto Rico Comwlth 4% 2046-07-01	PR PRC 4 07/01/2046	0.700%
32	Illinois Fin 5.5% 04/56	-	0.690%
33	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.690%
34	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.680%
35	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.680%
36	Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052	-	0.680%
37	Sierra Vista Industrial Development Authority 6.25% 06/15/2066	-	0.650%
38	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.640%
39	Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01	-	0.630%
40	Glsfac 4.000 01/01/54	GA GLSFAC 4 01/01/20	0.610%
41	Denver Co Hlth & Hosp Auth Cops	-	0.600%
42	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.590%
43	California Var 02/52	CA CCEDEV 02/01/2052	0.590%
44	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.590%
45	City of Kalispell Mt	-	0.590%
46	Capital Trust Authority 5% 06/01/2064	-	0.580%
47	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	-	0.580%
48	Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01	-	0.580%
49	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.570%
50	Palm Beach 5.625% 05/61 5.625	-	0.570%
51	Cash	-	0.570%
52	Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059	-	0.560%
53	California Municipal Fina 5.5 2046-09-01	-	0.560%
54	West 5.125% 11/52 5.125	-	0.560%
55	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.540%
56	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.540%
57	Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5	-	0.540%
58	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.540%
59	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.540%
60	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.520%
61	County of Palm Beach FL Series 2025 5.50%, 10/01/45	FL PALGEN 5.5 10/01/	0.520%
62	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.520%
63	Allentown Neighborhood Improvement Zone Development Authority	-	0.510%
64	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.510%
65	Bay Area Toll Auth 4.4% 2059-04-01	-	0.510%
66	Connecticut 6.25% 12/53	-	0.510%
67	Phoenix Ariz 5% 07/59	-	0.510%
68	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	0.500%
69	California Municipal Finance Authority	-	0.500%
70	Apple Valley Sr Hsg Phs Apple Vy Orchd 5.000% 09/01/2043 5 2043-09-01	-	0.500%
71	California Infrastructure & Ec 12% Nov 02, 2026	-	0.490%
72	Csu Strata 5.5% 03/65	-	0.480%
73	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.480%
74	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.470%
75	Westchester Cnty N Y Loc Dev Corp	NY WSTDEV 5 07/01/20	0.470%
76	Build Nyc 5.375% 10/61	-	0.460%
77	Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2039	-	0.460%
78	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.440%
79	California School Finance Authority 5.6% 07/01/2064	-	0.440%
80	California School Finance Authority 6.5 2050-07-01	-	0.440%
81	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.440%
82	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.440%
83	Houston Tx Arpt 5.50% 7/15/2037@ 0.055 2037-07-15	-	0.440%
84	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.440%
85	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.440%
86	Ohsmed 5.000 01/01/35 5 2035-01-01	-	0.440%
87	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.440%
88	State Of Illinois 4 54332Mm/Dd/Yyy	IL ILS 4 10/01/2048	0.430%
89	Maricopa Cnty 7% 05/66 7	-	0.430%
90	Savannah G 6.25% 06/01/61	-	0.430%
91	Arizona Indl 5.75% 07/48	-	0.430%
92	Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036	-	0.430%
93	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.430%
94	Cuymed 5.250 02/15/47	-	0.420%
95	Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01	-	0.420%
96	Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 7% 7 11/30/2056 7 2056-11-30	-	0.420%
97	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.420%
98	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01	-	0.420%
99	Stamford Conn 6.25% 10/60	-	0.420%
100	Build Nyc 6% 07/60	-	0.410%
101	Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75	-	0.410%
102	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.410%
103	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.410%
104	Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01	-	0.410%
105	Missouri St 6.25% 06/46	-	0.410%
106	South 6.375% 07/66	-	0.410%
107	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.410%
108	Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 5.5 2046-03-01	-	0.410%
109	Yamhill Cnty Or Hosp Auth 5%, Due 11/15/2056	OR YAMMED 5 11/15/20	0.410%
110	Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15	-	0.410%
111	Florida Loc 5.875% 10/61 5.875	-	0.400%
112	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.400%
113	Massachusetts 5.5% 07/66	-	0.400%
114	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.390%
115	Industrial Development Board Of The City Of Kingsport Tennessee/The 5.25 12/01/2054	-	0.390%
116	Phoenix Az Indl Dev Auth Edu Revenue	AZ PHOEDU 5 07/01/20	0.390%
117	Phoenix Ariz 5.25% 12/60	-	0.390%
118	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	0.390%
119	California School Finance Authority 5 2044-06-01	-	0.380%
120	New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.	TX NHPFAC 5.5 01/01/	0.380%
121	New York Citygo Bonds Fiscal 2021 Series F 03/01/2051	NY NYC 3 03/01/2051	0.380%
122	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.380%
123	Academy Of Warren	-	0.380%
124	Fl Mia 5.5 07/01/2061	FL MIA 5.5 07/01/206	0.370%
125	Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044	-	0.370%
126	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.370%
127	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000	-	0.370%
128	Virginia Small 4% 01/42	-	0.370%
129	California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064	-	0.360%
130	Maricopa (County Of), Az Industrial Development Authority (Honorhealth)	AZ MARMED 3 09/01/20	0.360%
131	Oregon St 7.25% 03/60	-	0.360%
132	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	MO MOSMED 4 06/01/20	0.350%
133	New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056	-	0.350%
134	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.350%
135	City Of Austin Tx Special Tax Revenue 5.5 11/15/2061	-	0.350%
136	Metropolitan Zero 12/54	IL MPNFAC 0 12/15/20	0.340%
137	Delaware St 6% 07/55	-	0.340%
138	Florida Higher Educational Facilities Financing Authority	-	0.340%
139	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.340%
140	Kalispell Mont 6% 05/60	-	0.340%
141	Massachusetts 6.5% 07/60	MA MASFAC 6.5 07/15/	0.340%
142	Metropolitan Pier & Exposition Authority 0 12/15/2056	IL MPNFAC 0 12/15/20	0.340%
143	New York City Municipal Water Finance Auth 3.45% 2044-06-15	-	0.340%
144	Pennsylvania 5.2% 04/53	PA PASSFH 5.2 04/01/	0.340%
145	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	PA PHIDEV 5 07/01/20	0.340%
146	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.340%
147	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.340%
148	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.340%
149	California School Finance Authority Series 2024 5.00%, 06/01/54	CA CASSCD 5 06/01/20	0.330%
150	Fl St Dev Fin 4% 6/15/2052	-	0.330%
151	Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A 5 01/01/2039	TX PTBTRN 5 01/01/20	0.320%
152	Public Fin 5.5% 10/46 5.5	-	0.320%
153	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.320%
154	Virgin Islands 6% 12/55	-	0.320%
155	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.310%
156	Illinois Fin 5.25% 05/42	-	0.310%
157	Newedu 5.125 08/15/47	TX NEWEDU 5.12 08/15	0.310%
158	Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)	LA LASFAC 3 05/15/20	0.300%
159	Maricopa Cnty Az Ind Dev Au Ed	-	0.300%
160	Public Finance Authority 2061-06-01	-	0.300%
161	Or Orshgr 3 07/01/2051	OR ORSHGR 3 07/01/20	0.290%
162	Massachusetts St 5% 02/34	-	0.280%
163	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044	-	0.280%
164	California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053	-	0.270%
165	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.270%
166	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.260%
167	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.260%
168	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.260%
169	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.250%
170	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.250%
171	Grand Rapids 6% 11/50 6	-	0.250%
172	King County Public Hospital District No 4 7% 12/01/2060	-	0.250%
173	Public Fi Wi 5.50% 6/15/2062	-	0.250%
174	Washington State Housing Finance Commission 5.75 07/01/2060	-	0.250%
175	Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017C	-	0.240%
176	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.240%
177	Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01	-	0.240%
178	Colorado Health 4% 11/15/2048	CO COSMED 4 11/15/20	0.240%
179	Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046	PA MONDEV 5 12/01/20	0.240%
180	Maricopa County Industrial Dev Maredu 07/61 Fixed 4	-	0.230%
181	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.5 11/15/	0.230%
182	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.220%
183	City Of Burbank Il 6.25% 02/01/2056	-	0.220%
184	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.25 07/01	0.220%
185	Nhpfac 6.500 10/01/60	TX NHPFAC 6.5 10/01/	0.220%
186	Nyc Muni Wtr Fin-Aa-1 06/15/2048	NY NYCUTL 3.5 06/15/	0.220%
187	Duluth Minn Economic Dev Auth Rev	-	0.210%
188	Guam Government Waterworks Authorityfx.Rt. Muni Bond	-	0.210%
189	Washington State Housing Finance Commission 6.375% 07/01/2060	-	0.210%
190	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	0.200%
191	Philadelphia-Prer 5 11/47	-	0.200%
192	Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034	-	0.190%
193	Burbank Ill 6.25% 02/51	-	0.180%
194	Capital 7.125% 01/65	FL CPPHSG 7.12 01/01	0.180%
195	New Hope 6.25% 07/45	-	0.180%
196	Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875	-	0.180%
197	Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5	-	0.170%
198	California 6.25% 09/61 6.25	-	0.170%
199	Capital Tr 6.625% 07/65	-	0.170%
200	Louisiana Pub 6.5% 06/59	-	0.170%
201	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.170%
202	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.170%
203	Philadelphia-Unre 5 11/47	-	0.170%
204	Public Fin Auth 7% 06/65	-	0.170%
205	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.160%
206	Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01	-	0.160%
207	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.160%
208	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.160%
209	Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039	FL SEMDEV 5.25 11/15	0.160%
210	Washington St 5.25% 07/64	-	0.160%
211	Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)	FL CPTEDU 5 08/01/20	0.150%
212	Capital Tr 5.375% 07/65	-	0.150%
213	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.150%
214	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D	-	0.140%
215	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A 06/15/2052	-	0.140%
216	Puerto Rico 5.75% 07/36	-	0.130%
217	Puerto Rico Elec P 5% 07/01/29	-	0.130%
218	Humble Tex Indpt 3% 02/49	-	0.120%
219	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.070%
220	Arizona St Indl Dev Auth Edu Revenue	-	0.070%
221	Puerto Rico Electric Power Authority 2026-07-01	-	0.060%
222	State Of Ohio 5 2034-10-01	-	0.030%
223	Bl Train Hldgs West Llc	-	0.010%
224	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.000%