HTAX ETF top 10 holdings are 13.8% of the fund as of Jul 29, 2026

$24.27

AUM$60M

TER0.49%

Holdings217

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HTAX ETF top 10 holdings are 13.8% of the fund as of Jul 29, 2026

$24.27

Nomura National High-Yield Municipal Bond ETF

AUM$60M

TER0.49%

Holdings217

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

HTAX holds 13.8% of its assets in its 10 largest positions as of Jul 29, 2026. HTAX is Nomura National High-Yield Municipal Bond ETF.

Showing top 50 of 217 holdings · as of Jul 29, 2026

HTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sold INR Bought USD 20260407	2.90%	2.9%	1,727,099	$1.73M	-	-
2	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.71%	4.6%	1,050,000	$1.02M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	1.64%	6.2%	988,801	$977.4K
4	Debt	Commonwealth Of Puerto Rico	1.22%	7.5%	1,014,429	$729.1K
5	—	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	1.21%	8.7%	750,000	$720.5K
6	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.18%	9.9%	730,000	$700.1K
7	Debt	Pub Fin A	1.12%	11.0%	645,000	$669.8K
8	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.97%	12.0%	750,000	$577.9K
9	—	Public Fin 6.5% 12/65	0.92%	12.9%	500,000	$550.2K
10	—	Public Finance Authority 2062-07-01	0.91%	13.8%	528,122	$545.0K
11	—	San Diego Cnty 5.5% 07/55	0.89%	14.7%	500,000	$527.2K
12	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	0.88%	15.6%	495,000	$521.4K
13	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	0.88%	16.4%	500,000	$524.4K
14	—	Chicago Ill O 5.25% 01/61	0.87%	17.3%	500,000	$516.7K
15	Debt	Aertrn	0.86%	18.2%	500,000	$510.7K
16	—	Black Belt Energy 5 10/35	0.86%	19.0%	500,000	$514.9K
17	—	JPMorgan Chase & Co 2.961/25/2033	0.85%	19.9%	500,000	$508.1K
18	—	New York St Transprtn Dev Corp Spl Fac Revenue	0.85%	20.7%	500,000	$507.0K
19	—	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	0.84%	21.6%	500,000	$501.4K
20	—	Fulton Cnty 5.75% 07/66	0.84%	22.4%	500,000	$500.1K
21	—	National Fin Auth N H Spl Rev 6.13% Dec 15, 2033 6.13 2033-12-15	0.84%	23.2%	500,000	$499.6K
22	Debt	Fx.rt. Muni Bond 06/30/2058	0.83%	24.1%	500,000	$493.3K
23	Debt	Public Finance Authority .Muni Bond 2062-02-01	0.80%	24.9%	500,000	$478.8K
24	—	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	0.78%	25.7%	450,000	$467.0K
25	Debt	Fx.Rt. Muni Bond 2055-05-01	0.78%	26.4%	495,000	$464.8K
26	Debt	New York Transportation Development Corp	0.76%	27.2%	475,000	$450.9K
27	—	Oregon St Facs 5% 06/49	0.74%	27.9%	490,000	$439.8K
28	—	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	0.73%	28.7%	500,000	$433.7K
29	Debt	Commonwealth of Puerto Rico	0.73%	29.4%	477,000	$434.1K
30	—	Illinois Fin 5.5% 04/56	0.70%	30.1%	400,000	$417.0K
31	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.70%	30.8%	440,000	$417.2K
32	—	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	0.70%	31.5%	425,000	$419.1K
33	—	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	0.69%	32.2%	400,000	$413.9K
34	—	Arizona Industrial Development Authority 4.54999875 02-01-2048	0.67%	32.9%	400,000	$400.0K
35	Debt	Casgen	0.67%	33.5%	400,000	$400.0K
36	—	Sold RON Bought USD 20260414	0.67%	34.2%	400,000	$400.5K
37	Debt	Sierra Vista Industrial Development Authority	0.65%	34.8%	400,000	$388.8K
38	—	George L Smith II Congress Center Authority	0.64%	35.5%	455,000	$380.0K
39	—	Denver Co Hlth & Hosp Auth Cops	0.62%	36.1%	375,000	$370.4K
40	Debt	Kentucky Bd Dev Corp Rev	0.62%	36.7%	350,000	$367.4K
41	Debt	Chicago Il Brd Of Edu 12/01/2042	0.61%	37.3%	400,000	$365.6K
42	Debt	Capital Trust Authority	0.61%	37.9%	400,000	$363.8K
43	Debt	Chiedu	0.61%	38.6%	400,000	$365.6K
44	—	City of Kalispell Mt	0.61%	39.2%	400,000	$363.3K
45	—	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	0.60%	39.8%	385,000	$354.7K
46	—	California Var 02/52	0.59%	40.4%	350,000	$351.0K
47	—	Colorado Health Facilities Authority	0.59%	40.9%	500,000	$353.5K
48	—	Palm Beach 5.625% 05/61 5.625	0.59%	41.5%	350,000	$352.1K
49	Debt	Bethel, Mn Charter School Lease Rev. (Spectrum High School)	0.58%	42.1%	375,000	$346.3K
50	—	West 5.125% 11/52 5.125	0.58%	42.7%	345,000	$343.7K
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Not reported for this fund: share changes.

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HTAX ETF All Holdings

HTAX holdings total 217 positions. The top 10 holdings account for 13.8% of the fund, led by Sold INR Bought USD 20260407 at 2.9%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.7%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.6%.

HTAX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 26.9%.

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

217 of 217 holdings

Sector

Industry

Sort By

1
Sold INR Bought USD 20260407
Other
2.90%
2
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.71%
3
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
1.64%
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
1.21%
6
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
1.18%
7
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
1.12%
8
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.97%
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
0.89%
12
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.88%
13
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.88%
14
Chicago Ill O 5.25% 01/61
Other
0.87%
15
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials
0.86%
16
Black Belt Energy 5 10/35
Other
0.86%
17
Jpmorgan Chase & Co 2.961/25/2033
Other
0.85%
18
New York St Transprtn Dev Corp Spl Fac Revenue
Other
0.85%
19
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.84%
20
Fulton Cnty 5.75% 07/66
Other
0.84%
21
National Fin Auth N H Spl Rev 6.13% Dec 15, 2033 6.13 2033-12-15
Other
0.84%
22
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.83%
23
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.80%
24
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other
0.78%
25
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.78%
26
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.76%
27
Oregon St Facs 5% 06/49
Other
0.74%
28
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.73%
29
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.73%
30
Illinois Fin 5.5% 04/56
Other
0.70%
31
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.70%
32
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.70%
33
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.69%
34
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
0.67%
35
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.67%
36
Sold RON Bought USD 20260414
Other
0.67%
37
Sierra Vista Industrial Development Authority 6.25% 06/15/2066
Other
0.65%
38
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.64%
39
Denver Co Hlth & Hosp Auth Cops
Other
0.62%
40
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.62%
41
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
0.61%
42
Capital Trust Authority 5% 06/01/2064
Other
0.61%
43
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Consumer Discretionary
0.61%
44
City of Kalispell Mt
Other
0.61%
45
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other
0.60%
46
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.59%
47
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.59%
48
Palm Beach 5.625% 05/61 5.625
Other
0.59%
49
Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059
Other
0.58%
50
West 5.125% 11/52 5.125
Other
0.58%
51
Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01
Other
0.57%
52
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.56%
53
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.56%
54
Public Fin 5.5% 07/61
Other
0.56%
55
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.56%
56
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.54%
57
Phoenix Ariz 5% 07/59
Other
0.53%
58
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.53%
59
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.52%
60
County of Palm Beach FL Series 2025 5.50%, 10/01/45
FL PALGEN 5.5 10/01/Financials
0.52%
61
Allentown Neighborhood Improvement Zone Development Authority
Other
0.51%
62
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
0.51%
63
Connecticut St Health & Edl Facs Auth Rev 6.25%
Other
0.51%
64
Apple Valley Sr Hsg Phs Apple Vy Orchd 5.000% 09/01/2043 5 2043-09-01
Other
0.50%
65
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.50%
66
Bay Area Toll Auth 4.4% 2059-04-01
Other
0.50%
67
Csu Strata 5.5% 03/65
Other
0.50%
68
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.50%
69
Palmer Square Loan Funding, Ltd., Series 2024-2A, Class Br, (3-Month Usd Cme Term Sofr + 1.50%) 5.169% 1/15/2033
Other
0.50%
70
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.49%
71
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials
0.49%
72
Build Nyc 5.375% 10/61
Other
0.48%
73
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.48%
74
California School Finance Authority 5.6% 07/01/2064
Other
0.47%
75
Idaho Housing & Finance Association
Other
0.46%
76
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.45%
77
Houston Tex 5.5% 07/37 5.5
Other
0.45%
78
State Of Illinois 4 54332Mm/Dd/Yyy
IL ILS 4 10/01/2048Financials
0.45%
79
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
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
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.44%
83
State Of Ohio 5 2035-01-01
Other
0.44%
84
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.44%
85
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other
0.43%
86
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.43%
87
Maricopa Cnty 7% 05/66 7
Other
0.43%
88
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.43%
89
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.43%
90
Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15
Other
0.42%
91
Arizona Indl 5.75% 07/48
Other
0.42%
92
Build Nyc 6% 07/60
Other
0.42%
93
Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75
Other
0.42%
94
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.42%
95
Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01
Other
0.42%
96
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.42%
97
Missouri St 6.25% 06/46
Other
0.42%
98
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.42%
99
Savannah G 6.25% 06/01/61
Other
0.42%
100
South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066
Other
0.42%
101
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.42%
102
Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5
Other
0.42%
103
Yamhill Cnty Or Hosp Auth 5%, Due 11/15/2056
OR YAMMED 5 11/15/20Financials
0.42%
104
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
0.41%
105
Cuymed 5.250 02/15/47
Other
0.41%
106
Florida Loc 5.875% 10/61 5.875
Other
0.41%
107
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.41%
108
Massachusetts 5.5% 07/66
Other
0.41%
109
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01
Other
0.41%
110
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.40%
111
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
0.40%
112
New York Citygo Bonds Fiscal 2021 Series F 03/01/2051
NY NYC 3 03/01/2051Real Estate
0.40%
113
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials
0.40%
114
Phoenix Ariz 5.25% 12/60
Other
0.40%
115
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other
0.40%
116
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.40%
117
California School Finance Authority 5 2044-06-01
Other
0.39%
118
Industrial Development Board Of The City Of Kingsport Tennessee/The 5.25 12/01/2054
Other
0.39%
119
Virginia Small 4% 01/42
Other
0.39%
120
Academy Of Warren
Other
0.39%
121
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064
Other
0.38%
122
Fl Mia 5.5 07/01/2061
FL MIA 5.5 07/01/206Real Estate
0.38%
123
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044
Other
0.38%
124
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials
0.37%
125
Maricopa (County Of), Az Industrial Development Authority (Honorhealth)
AZ MARMED 3 09/01/20Financials
0.37%
126
Metropolitan Pier & Exposition Authority 0 12/15/2056
IL MPNFAC 0 12/15/20Financials
0.37%
127
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other
0.37%
128
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care
0.36%
129
Oregon St 7.25% 03/60
Other
0.36%
130
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.36%
131
Fl St Dev Fin 4% 6/15/2052
Other
0.35%
132
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.35%
133
New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056
Other
0.35%
134
California School Finance Authority Series 2024 5.00%, 06/01/54
CA CASSCD 5 06/01/20Financials
0.34%
135
Delaware St 6% 07/55
Other
0.34%
136
Florida Higher Educational Facilities Financing Authority
Other
0.34%
137
Kalispell Mont 6% 05/60
Other
0.34%
138
Massachusetts 6.5% 07/60
MA MASFAC 6.5 07/15/Financials
0.34%
139
Pennsylvania 5.2% 04/53
PA PASSFH 5.2 04/01/Financials
0.34%
140
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
PA PHIDEV 5 07/01/20Real Estate
0.34%
141
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.34%
142
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.34%
143
Virgin Islands 6% 12/55
Other
0.34%
144
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.34%
145
Public Fin 5.5% 10/46 5.5
Other
0.33%
146
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.33%
147
Illinois Fin 5.25% 05/42
Other
0.32%
148
Maricopa Cnty Az Ind Dev Au Ed
Other
0.32%
149
Newedu 5.125 08/15/47
TX NEWEDU 5.12 08/15Financials
0.32%
150
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%
151
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.31%
152
Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)
LA LASFAC 3 05/15/20Financials
0.31%
153
Or Orshgr 3 07/01/2051
OR ORSHGR 3 07/01/20Consumer Discretionary
0.30%
154
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044
Other
0.29%
155
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053
Other
0.28%
156
Massachusetts St 5% 02/34
Other
0.28%
157
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.28%
158
Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01
Other
0.27%
159
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.27%
160
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.26%
161
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.26%
162
King County Public Hospital District No 4 7% 12/01/2060
Other
0.26%
163
Public Fi Wi 5.50% 6/15/2062
Other
0.26%
164
Washington State Housing Finance Commission 5.75 07/01/2060
Other
0.26%
165
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.25%
166
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017C
Other
0.25%
167
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.25%
168
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.25%
169
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.25%
170
Colorado Health 4% 11/15/2048
CO COSMED 4 11/15/20Financials
0.25%
171
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials
0.25%
172
Grand Rapids 6% 11/50 6
Other
0.25%
173
Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046
PA MONDEV 5 12/01/20Financials
0.25%
174
Indiana Fin 5.75% 07/60
Other
0.24%
175
Maricopa County Industrial Dev Maredu 07/61 Fixed 4
Other
0.24%
176
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.5 11/15/Financials
0.24%
177
City Of Burbank Il 6.25% 02/01/2056
Other
0.23%
178
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials
0.23%
179
Duluth Minn Economic Dev Auth Rev
Other
0.22%
180
New Hope 6.5% 10/60
TX NHPFAC 6.5 10/01/Financials
0.22%
181
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other
0.21%
182
Washington State Housing Finance Commission 6.375% 07/01/2060
Other
0.21%
183
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
0.20%
184
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other
0.20%
185
Philadelphia-Prer 5 11/47
Other
0.20%
186
Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875
Other
0.18%
187
Burbank Ill 6.25% 02/51
Other
0.18%
188
New Hope 6.25% 07/45
Other
0.18%
189
Philadelphia-Unre 5 11/47
Other
0.18%
190
Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5
Other
0.17%
191
Casfac 6.250 09/02/61 6.25 2061-09-02
Other
0.17%
192
Capital 7.125% 01/65
FL CPPHSG 7.12 01/01Financials
0.17%
193
Capital Tr 6.625% 07/65
Other
0.17%
194
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.17%
195
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other
0.17%
196
Louisiana Pub 6.5% 06/59
Other
0.17%
197
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.17%
198
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.17%
199
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.17%
200
Public Fin Auth 7% 06/65
Other
0.17%
201
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.25 11/15Financials
0.17%
202
Washington St 5.25% 07/64
Other
0.17%
203
Capital Tr 5.375% 07/65
Other
0.16%
204
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.16%
205
Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)
FL CPTEDU 5 08/01/20Financials
0.15%
206
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
Other
0.15%
207
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A 06/15/2052
Other
0.15%
208
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.15%
209
Humble Tex Indpt 3% 02/49
Other
0.12%
210
Puerto Rico 5.75% 07/36
Other
0.12%
211
Puerto Rico Electric Power Authority 2029-07-01
Other
0.12%
212
Arizona St Indl Dev Auth Edu Revenue
Other
0.08%
213
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.07%
214
California Mun 5% 09/60 5
Other
0.06%
215
State Of Ohio 5 2034-10-01
Other
0.03%
216
Bl Train Hldgs West Llc
Other
0.01%
217
Contra California Infr
Other
0.00%

#	Company	Ticker	Weight
1	Sold INR Bought USD 20260407	-	2.900%
2	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.710%
3	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	1.640%
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	-	1.210%
6	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	1.180%
7	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	1.120%
8	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.970%
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	-	0.890%
12	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.880%
13	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.880%
14	Chicago Ill O 5.25% 01/61	-	0.870%
15	Aertrn 5.5 12/1/2044	CO AERTRN 5.5 12/01/	0.860%
16	Black Belt Energy 5 10/35	-	0.860%
17	Jpmorgan Chase & Co 2.961/25/2033	-	0.850%
18	New York St Transprtn Dev Corp Spl Fac Revenue	-	0.850%
19	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.840%
20	Fulton Cnty 5.75% 07/66	-	0.840%
21	National Fin Auth N H Spl Rev 6.13% Dec 15, 2033 6.13 2033-12-15	-	0.840%
22	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.830%
23	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.800%
24	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	-	0.780%
25	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.780%
26	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.760%
27	Oregon St Facs 5% 06/49	-	0.740%
28	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.730%
29	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.730%
30	Illinois Fin 5.5% 04/56	-	0.700%
31	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.700%
32	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.700%
33	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.690%
34	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	0.670%
35	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.670%
36	Sold RON Bought USD 20260414	-	0.670%
37	Sierra Vista Industrial Development Authority 6.25% 06/15/2066	-	0.650%
38	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.640%
39	Denver Co Hlth & Hosp Auth Cops	-	0.620%
40	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.620%
41	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.610%
42	Capital Trust Authority 5% 06/01/2064	-	0.610%
43	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.610%
44	City of Kalispell Mt	-	0.610%
45	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	-	0.600%
46	California Var 02/52	CA CCEDEV 02/01/2052	0.590%
47	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.590%
48	Palm Beach 5.625% 05/61 5.625	-	0.590%
49	Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059	-	0.580%
50	West 5.125% 11/52 5.125	-	0.580%
51	Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01	-	0.570%
52	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.560%
53	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.560%
54	Public Fin 5.5% 07/61	-	0.560%
55	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.560%
56	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.540%
57	Phoenix Ariz 5% 07/59	-	0.530%
58	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.530%
59	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.520%
60	County of Palm Beach FL Series 2025 5.50%, 10/01/45	FL PALGEN 5.5 10/01/	0.520%
61	Allentown Neighborhood Improvement Zone Development Authority	-	0.510%
62	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	0.510%
63	Connecticut St Health & Edl Facs Auth Rev 6.25%	-	0.510%
64	Apple Valley Sr Hsg Phs Apple Vy Orchd 5.000% 09/01/2043 5 2043-09-01	-	0.500%
65	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.500%
66	Bay Area Toll Auth 4.4% 2059-04-01	-	0.500%
67	Csu Strata 5.5% 03/65	-	0.500%
68	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.500%
69	Palmer Square Loan Funding, Ltd., Series 2024-2A, Class Br, (3-Month Usd Cme Term Sofr + 1.50%) 5.169% 1/15/2033	-	0.500%
70	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.490%
71	Westchester Cnty N Y Loc Dev Corp	NY WSTDEV 5 07/01/20	0.490%
72	Build Nyc 5.375% 10/61	-	0.480%
73	California Infrastructure & Ec 12% Nov 02, 2026	-	0.480%
74	California School Finance Authority 5.6% 07/01/2064	-	0.470%
75	Idaho Housing & Finance Association	-	0.460%
76	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.450%
77	Houston Tex 5.5% 07/37 5.5	-	0.450%
78	State Of Illinois 4 54332Mm/Dd/Yyy	IL ILS 4 10/01/2048	0.450%
79	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	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	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.440%
83	State Of Ohio 5 2035-01-01	-	0.440%
84	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.440%
85	Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036	-	0.430%
86	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.430%
87	Maricopa Cnty 7% 05/66 7	-	0.430%
88	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.430%
89	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.430%
90	Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15	-	0.420%
91	Arizona Indl 5.75% 07/48	-	0.420%
92	Build Nyc 6% 07/60	-	0.420%
93	Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75	-	0.420%
94	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.420%
95	Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01	-	0.420%
96	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.420%
97	Missouri St 6.25% 06/46	-	0.420%
98	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.420%
99	Savannah G 6.25% 06/01/61	-	0.420%
100	South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066	-	0.420%
101	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.420%
102	Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5	-	0.420%
103	Yamhill Cnty Or Hosp Auth 5%, Due 11/15/2056	OR YAMMED 5 11/15/20	0.420%
104	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	0.410%
105	Cuymed 5.250 02/15/47	-	0.410%
106	Florida Loc 5.875% 10/61 5.875	-	0.410%
107	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.410%
108	Massachusetts 5.5% 07/66	-	0.410%
109	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01	-	0.410%
110	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.400%
111	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/	0.400%
112	New York Citygo Bonds Fiscal 2021 Series F 03/01/2051	NY NYC 3 03/01/2051	0.400%
113	Phoenix Az Indl Dev Auth Edu Revenue	AZ PHOEDU 5 07/01/20	0.400%
114	Phoenix Ariz 5.25% 12/60	-	0.400%
115	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000	-	0.400%
116	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.400%
117	California School Finance Authority 5 2044-06-01	-	0.390%
118	Industrial Development Board Of The City Of Kingsport Tennessee/The 5.25 12/01/2054	-	0.390%
119	Virginia Small 4% 01/42	-	0.390%
120	Academy Of Warren	-	0.390%
121	California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064	-	0.380%
122	Fl Mia 5.5 07/01/2061	FL MIA 5.5 07/01/206	0.380%
123	Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044	-	0.380%
124	Metropolitan Zero 12/54	IL MPNFAC 0 12/15/20	0.370%
125	Maricopa (County Of), Az Industrial Development Authority (Honorhealth)	AZ MARMED 3 09/01/20	0.370%
126	Metropolitan Pier & Exposition Authority 0 12/15/2056	IL MPNFAC 0 12/15/20	0.370%
127	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.370%
128	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	MO MOSMED 4 06/01/20	0.360%
129	Oregon St 7.25% 03/60	-	0.360%
130	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.360%
131	Fl St Dev Fin 4% 6/15/2052	-	0.350%
132	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.350%
133	New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056	-	0.350%
134	California School Finance Authority Series 2024 5.00%, 06/01/54	CA CASSCD 5 06/01/20	0.340%
135	Delaware St 6% 07/55	-	0.340%
136	Florida Higher Educational Facilities Financing Authority	-	0.340%
137	Kalispell Mont 6% 05/60	-	0.340%
138	Massachusetts 6.5% 07/60	MA MASFAC 6.5 07/15/	0.340%
139	Pennsylvania 5.2% 04/53	PA PASSFH 5.2 04/01/	0.340%
140	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	PA PHIDEV 5 07/01/20	0.340%
141	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.340%
142	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.340%
143	Virgin Islands 6% 12/55	-	0.340%
144	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.340%
145	Public Fin 5.5% 10/46 5.5	-	0.330%
146	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.330%
147	Illinois Fin 5.25% 05/42	-	0.320%
148	Maricopa Cnty Az Ind Dev Au Ed	-	0.320%
149	Newedu 5.125 08/15/47	TX NEWEDU 5.12 08/15	0.320%
150	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%
151	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.310%
152	Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)	LA LASFAC 3 05/15/20	0.310%
153	Or Orshgr 3 07/01/2051	OR ORSHGR 3 07/01/20	0.300%
154	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044	-	0.290%
155	California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053	-	0.280%
156	Massachusetts St 5% 02/34	-	0.280%
157	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.280%
158	Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01	-	0.270%
159	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.270%
160	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.260%
161	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.260%
162	King County Public Hospital District No 4 7% 12/01/2060	-	0.260%
163	Public Fi Wi 5.50% 6/15/2062	-	0.260%
164	Washington State Housing Finance Commission 5.75 07/01/2060	-	0.260%
165	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.250%
166	Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017C	-	0.250%
167	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.250%
168	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.250%
169	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.250%
170	Colorado Health 4% 11/15/2048	CO COSMED 4 11/15/20	0.250%
171	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.25 07/01	0.250%
172	Grand Rapids 6% 11/50 6	-	0.250%
173	Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046	PA MONDEV 5 12/01/20	0.250%
174	Indiana Fin 5.75% 07/60	-	0.240%
175	Maricopa County Industrial Dev Maredu 07/61 Fixed 4	-	0.240%
176	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.5 11/15/	0.240%
177	City Of Burbank Il 6.25% 02/01/2056	-	0.230%
178	Nyc Muni Wtr Fin-Aa-1 06/15/2048	NY NYCUTL 3.5 06/15/	0.230%
179	Duluth Minn Economic Dev Auth Rev	-	0.220%
180	New Hope 6.5% 10/60	TX NHPFAC 6.5 10/01/	0.220%
181	Guam Government Waterworks Authorityfx.Rt. Muni Bond	-	0.210%
182	Washington State Housing Finance Commission 6.375% 07/01/2060	-	0.210%
183	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	0.200%
184	Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034	-	0.200%
185	Philadelphia-Prer 5 11/47	-	0.200%
186	Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875	-	0.180%
187	Burbank Ill 6.25% 02/51	-	0.180%
188	New Hope 6.25% 07/45	-	0.180%
189	Philadelphia-Unre 5 11/47	-	0.180%
190	Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5	-	0.170%
191	Casfac 6.250 09/02/61 6.25 2061-09-02	-	0.170%
192	Capital 7.125% 01/65	FL CPPHSG 7.12 01/01	0.170%
193	Capital Tr 6.625% 07/65	-	0.170%
194	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.170%
195	Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01	-	0.170%
196	Louisiana Pub 6.5% 06/59	-	0.170%
197	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.170%
198	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.170%
199	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.170%
200	Public Fin Auth 7% 06/65	-	0.170%
201	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.25 11/15	0.170%
202	Washington St 5.25% 07/64	-	0.170%
203	Capital Tr 5.375% 07/65	-	0.160%
204	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.160%
205	Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)	FL CPTEDU 5 08/01/20	0.150%
206	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D	-	0.150%
207	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A 06/15/2052	-	0.150%
208	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.150%
209	Humble Tex Indpt 3% 02/49	-	0.120%
210	Puerto Rico 5.75% 07/36	-	0.120%
211	Puerto Rico Electric Power Authority 2029-07-01	-	0.120%
212	Arizona St Indl Dev Auth Edu Revenue	-	0.080%
213	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.070%
214	California Mun 5% 09/60 5	-	0.060%
215	State Of Ohio 5 2034-10-01	-	0.030%
216	Bl Train Hldgs West Llc	-	0.010%
217	Contra California Infr	-	0.000%