HTAX ETF

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AUM$58M

TER0.49%

Holdings201

HTAX ETF

$24.54

Nomura National High-Yield Municipal Bond ETF

AUM$58M

TER0.49%

Holdings201

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

Showing top 15 of 201 holdingsSee all 201 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PR PRCGEN 5 07/01/20	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	1.82%	1,050,000	$1.00M	-	Financials	Diversified Financial Services
2	-	Virginia St Cmwlt V/R 07/01/37	1.81%	1,000,000	$1.00M	-	Other	Other
3	-	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	1.76%	988,801	$970.2K	Pro	Pro	Pro
4	WI PUBEDU 5.75 07/01	Public Finance Authority 2062-07-01	1.44%	772,829	$797.2K	Pro	Pro	Pro
5	PR PRC 4 07/01/2046	Commonwealth of Puerto Rico 4.00% 07/01/2046	1.44%	916,000	$797.6K	Pro	Pro	Pro
6	-	Black Belt Energy 5 10/35	1.42%	750,000	$785.2K	Pro	Pro	Pro
7	-	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	1.29%	750,000	$715.3K	Pro	Pro	Pro
8	-	Oregon State Facilities Authority, Series 2018 B	1.29%	715,000	$715.0K	Pro	Pro	Pro
9	PR PRCGEN 4.75 07/01	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.24%	730,000	$686.8K	Pro	Pro	Pro
10	PR PRC 11/01/2043	Puerto Rico Comwlth Go Cvis 11/1/2043	1.23%	1,014,429	$680.9K	Pro	Pro	Pro
11	WI PUBTRN 5.75 12/31	PUBLIC FIN 5.75% 12/65	1.20%	645,000	$661.8K	Pro	Pro	Pro
12	OH BUCGEN 5 06/01/20	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	1.09%	750,000	$603.6K	Pro	Pro	Pro
13	-	Maryland Health & Higher Educational Facilities Authority 07/01/2041	1.09%	600,000	$600.0K	Pro	Pro	Pro
14	-	Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065	0.99%	500,000	$548.4K	Pro	Pro	Pro
15	-	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	0.98%	510,000	$538.9K	Pro	Pro	Pro
See the other 186 holdings of HTAX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HTAX ETF All Holdings

HTAX holdings total 201 positions. The top 10 holdings account for 14.7% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 1.8%, Virginia St Cmwlt V/R 07/01/37 at 1.8%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.8%.

HTAX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Other at 51.1%.

HTAX sector allocation provides a detailed breakdown. HTAX overlap tool 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

201 of 201 holdings

Sector

Industry

Sort By

1
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.82%
2
Virginia St Cmwlt V/R 07/01/37
Other
1.81%
3
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
1.76%
4
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
1.44%
5
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
1.44%
6
Black Belt Energy 5 10/35
Other
1.42%
7
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
1.29%
8
Oregon State Facilities Authority, Series 2018 B
Other
1.29%
9
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.75 07/01Financials
1.24%
10
Puerto Rico Comwlth Go Cvis 11/1/2043
PR PRC 11/01/2043Financials
1.23%
11
PUBLIC FIN 5.75% 12/65
WI PUBTRN 5.75 12/31Financials
1.20%
12
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.09%
13
Maryland Health & Higher Educational Facilities Authority 07/01/2041
Other
1.09%
14
Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065
Other
0.99%
15
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.98%
16
San Diego Cnty 5.5% 07/55
Other
0.96%
17
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.95%
18
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.95%
19
Chicago O'Hare International Airport 5.25% 01/01/2061 5.25 2061-01-01
Other
0.94%
20
Minnesota St Agric & Econ Devbrd
MN MNSAGR 5.25 01/01Health Care
0.93%
21
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.92%
22
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045
CA CASPOL 5 11/21/20Financials
0.92%
23
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials
0.92%
24
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.91%
25
City Of Valparaiso In 4.875% 01/01/2044
IN VLPFAC 4.88 01/01Financials
0.91%
26
Gnma Gii30 Tba 05.0000 10/01/2055
Other
0.91%
27
National Fin Auth N H Spl Rev 6.13% Dec 15, 2033 6.13 2033-12-15
Other
0.90%
28
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.89%
29
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.86%
30
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.85%
31
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other
0.84%
32
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.78%
33
Illinois Fin 5.5% 04/56
Other
0.75%
34
Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054
AL MOBPOL 4.75 12/01Financials
0.74%
35
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.74%
36
Sold RON Bought USD 20260414
Other
0.72%
37
Glsfac 4.000 01/01/54
GA GLSFAC 4 01/01/20Consumer Discretionary
0.69%
38
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.68%
39
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
0.67%
40
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Consumer Discretionary
0.67%
41
Denver Co Hlth & Hosp Auth Cops
Other
0.67%
42
Capital Trust Authority 5% 06/01/2064
Other
0.65%
43
City of Kalispell Mt
Other
0.65%
44
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.64%
45
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.64%
46
Mpnfac 4.000 06/15/50
IL MPNFAC 4 06/15/20Real Estate
0.64%
47
Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059
Other
0.63%
48
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.61%
49
Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01
Other
0.61%
50
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.58%
51
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.58%
52
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.58%
53
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.57%
54
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.56%
55
County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.50%, 10/01/45
FL PALGEN 5.5 10/01/Financials
0.56%
56
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.55%
57
Arkansas Development Finance Authority 5.7 05/01/2053
AR ARSDEV 5.7 05/01/Financials
0.55%
58
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.55%
59
Phoenix Ariz 5% 07/59
Other
0.55%
60
Bought BRL Sold USD 20260402
Other
0.55%
61
Allentown Neighborhood Improvement Zone Development Authority
Other
0.55%
62
Apple Valley Sr Hsg Phs Apple Vy Orchd 5.000% 09/01/2043 5 2043-09-01
Other
0.54%
63
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
0.54%
64
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
CA GLDGEN 0 06/01/20Financials
0.54%
65
Csu Strata 5.5% 03/65
Other
0.53%
66
Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01
Other
0.52%
67
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials
0.52%
68
Build Nyc 5.375% 10/61
Other
0.51%
69
California School Finance Authority 5.6% 07/01/2064
Other
0.51%
70
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.51%
71
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.48%
72
State Of Ohio 5 2035-01-01
Other
0.48%
73
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.48%
74
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0
Other
0.47%
75
Houston Tex 5.5% 07/37 5.5
Other
0.47%
76
Illinois St Go 4% 10/48
IL ILS 4 10/01/2048Financials
0.47%
77
New York N Y City Transitional 5% May 01, 2051
Other
0.47%
78
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.47%
79
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.46%
80
Arizona Indl 5.75% 07/48
Other
0.45%
81
Build Nyc 6% 07/60
Other
0.45%
82
California St Eductnl Facs Aut Regd N/c B/e 5.00000000
CA CASEDU 5 05/01/20Financials
0.45%
83
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.45%
84
Missouri St 6.25% 06/46
Other
0.45%
85
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.45%
86
Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5
WI PUBGEN 5 06/01/20Financials
0.45%
87
Savannah G 6.25% 06/01/61
Other
0.45%
88
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.45%
89
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.45%
90
Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5
Other
0.45%
91
California School Finance Authority 5 2044-06-01
Other
0.44%
92
Florida Loc 5.875% 10/61 5.875
Other
0.44%
93
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.44%
94
Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01
Other
0.44%
95
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials
0.44%
96
Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75
Other
0.43%
97
City Of Chicago Il 5.50% 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.43%
98
Cuymed 5.250 02/15/47
Other
0.43%
99
Industrial Development Board Of The City Of Kingsport Tennessee/The 5.25 12/01/2054
Other
0.43%
100
New York Citygo Bonds Fiscal 2021 Series F 03/01/2051
NY NYC 3 03/01/2051Real Estate
0.43%
101
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other
0.43%
102
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.43%
103
Phoenix Ariz 5.25% 12/60
Other
0.42%
104
Virginia Small 4% 01/42
Other
0.42%
105
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064
Other
0.41%
106
Fl Mia 5.5 07/01/2061
FL MIA 5.5 07/01/206Real Estate
0.41%
107
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
0.41%
108
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044
Other
0.41%
109
Academy Of Warren
Other
0.41%
110
Met Pier & Exposition Auth Il Revenue
IL MPNFAC 0 12/15/20Financials
0.39%
111
California School Finance Authority Series 2024 5.00%, 06/01/54
CA CASSCD 5 06/01/20Financials
0.39%
112
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017b
IL MPNFAC 0 12/15/20Financials
0.39%
113
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care
0.39%
114
Oregon St 7.25% 03/60
Other
0.39%
115
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01
Other
0.39%
116
Maricopa (County Of), Az Industrial Development Authority (Honorhealth)
AZ MARMED 3 09/01/20Financials
0.38%
117
Delaware St 6% 07/55
Other
0.37%
118
Florida Higher Educational Facilities Financing Authority
Other
0.37%
119
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.37%
120
Kalispell Mont 6% 05/60
Other
0.37%
121
New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056
Other
0.37%
122
Pennsylvania 5.2% 04/53
PA PASSFH 5.2 04/01/Financials
0.37%
123
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.37%
124
Fl St Dev Fin 4% 6/15/2052
Other
0.36%
125
Massachusetts 6.5% 07/60
MA MASFAC 6.5 07/15/Financials
0.36%
126
Virgin Islands 6% 12/55
Other
0.36%
127
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.35%
128
Maricopa Cnty Az Ind Dev Au Ed
Other
0.34%
129
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.33%
130
Illinois Fin 5.25% 05/42
Other
0.33%
131
Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)
LA LASFAC 3 05/15/20Financials
0.33%
132
Newedu 5.125 08/15/47
TX NEWEDU 5.12 08/15Financials
0.33%
133
Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, Prg - Unionwest Properties Llc Project, Senior Series 2024A-1
Other
0.32%
134
Or Orshgr 3 07/01/2051
OR ORSHGR 3 07/01/20Consumer Discretionary
0.32%
135
State of Illinois 5.0% 12/01/2044
IL ILS 5 12/01/2044Financials
0.31%
136
Massachusetts St Dev Fin Agy R 5% Jul 01, 2055
MA MASDEV 5 07/01/20Financials
0.31%
137
Massachusetts St 5% 02/34
Other
0.31%
138
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044
Other
0.31%
139
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053
Other
0.30%
140
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.30%
141
Chicago Ill Brd Ed 6.25% Dec 01, 2050
Other
0.29%
142
Chicago Il Chi 01/50 Fixed 6
IL CHI 6 01/01/2050Industrials
0.28%
143
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other
0.28%
144
Washington State Housing Finance Commission 5.75 07/01/2060
Other
0.28%
145
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.28%
146
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.27%
147
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017C
Other
0.27%
148
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.27%
149
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.27%
150
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.27%
151
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 12/01/20Financials
0.27%
152
Grand Rapids 6% 11/50 6
Other
0.27%
153
King County Public Hospital District No 4 7% 12/01/2060
Other
0.27%
154
Public Fi Wi 5.50% 6/15/2062
Other
0.27%
155
Colorado St Hlth Facs Auth Rev Regd B/E 4.00000000 2048-11-15
CO COSMED 4 11/15/20Financials
0.26%
156
Indiana Fin 5.75% 07/60
Other
0.26%
157
Montgomery County Industrial Development Authority/Pa
PA MONDEV 5 12/01/20Financials
0.26%
158
City Of Burbank Il 6.25% 02/01/2056
Other
0.25%
159
Maricopa County Industrial Dev Maredu 07/61 Fixed 4
Other
0.25%
160
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.5 11/15/Financials
0.25%
161
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.24%
162
Duluth Minn Economic Dev Auth Rev
Other
0.24%
163
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials
0.24%
164
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials
0.24%
165
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other
0.23%
166
New Hope 6.5% 10/60
TX NHPFAC 6.5 10/01/Financials
0.23%
167
Washington State Housing Finance Commission 6.375% 07/01/2060
Other
0.23%
168
California St Infrastructure Casdev 01/65 Adjustable Var
Other
0.21%
169
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
0.21%
170
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other
0.21%
171
Philadelphia-Prer 5 11/47
Other
0.21%
172
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.20%
173
Pennsylvania 5.25% 11/38
Other
0.20%
174
Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875
Other
0.19%
175
Burbank Ill 6.25% 02/51
Other
0.19%
176
Capital 7.125% 01/65
FL CPPHSG 7.12 01/01Financials
0.19%
177
Philadelphia-Unre 5 11/47
Other
0.19%
178
Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5
Other
0.18%
179
Capital Tr 6.625% 07/65
Other
0.18%
180
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.18%
181
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other
0.18%
182
Louisiana Pub 6.5% 06/59
Other
0.18%
183
Louisiana Pub Facs Auth Rev 6.2% Jun 15, 2055
LA LASFAC 6 06/15/20Financials
0.18%
184
New Hope 6.25% 07/45
Other
0.18%
185
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.18%
186
Public Fin Auth 7% 06/65
Other
0.18%
187
Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039
FL SEMDEV 5.25 11/15Financials
0.18%
188
Washington St 5.25% 07/64
Other
0.18%
189
Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)
FL CPTEDU 5 08/01/20Financials
0.17%
190
Capital Tr 5.375% 07/65
Other
0.17%
191
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.17%
192
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.17%
193
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
Other
0.16%
194
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A 06/15/2052
Other
0.16%
195
Humble Tex Indpt 3% 02/49
Other
0.13%
196
Arizona Indl Dev Auth Ed Rev 5.5% Jul 01, 2052 5.5 2052-07-01
Other
0.08%
197
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.5 07/01/Financials
0.07%
198
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01
Other
0.03%
199
State Of Ohio 5 2034-10-01
Other
0.03%
200
Shiseido Ltd
Other
0.01%
201
US Dollar
Other
-0.39%

#	Company	Ticker	Weight
1	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	1.820%
2	Virginia St Cmwlt V/R 07/01/37	-	1.810%
3	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	1.760%
4	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	1.440%
5	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	1.440%
6	Black Belt Energy 5 10/35	-	1.420%
7	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	1.290%
8	Oregon State Facilities Authority, Series 2018 B	-	1.290%
9	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.75 07/01	1.240%
10	Puerto Rico Comwlth Go Cvis 11/1/2043	PR PRC 11/01/2043	1.230%
11	PUBLIC FIN 5.75% 12/65	WI PUBTRN 5.75 12/31	1.200%
12	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.090%
13	Maryland Health & Higher Educational Facilities Authority 07/01/2041	-	1.090%
14	Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065	-	0.990%
15	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.980%
16	San Diego Cnty 5.5% 07/55	-	0.960%
17	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.950%
18	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25	DC DCTTRN 5.25 07/15	0.950%
19	Chicago O'Hare International Airport 5.25% 01/01/2061 5.25 2061-01-01	-	0.940%
20	Minnesota St Agric & Econ Devbrd	MN MNSAGR 5.25 01/01	0.930%
21	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.920%
22	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045	CA CASPOL 5 11/21/20	0.920%
23	Aertrn 5.5 12/1/2044	CO AERTRN 5.5 12/01/	0.920%
24	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.910%
25	City Of Valparaiso In 4.875% 01/01/2044	IN VLPFAC 4.88 01/01	0.910%
26	Gnma Gii30 Tba 05.0000 10/01/2055	-	0.910%
27	National Fin Auth N H Spl Rev 6.13% Dec 15, 2033 6.13 2033-12-15	-	0.900%
28	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.890%
29	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.860%
30	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.850%
31	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	-	0.840%
32	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.780%
33	Illinois Fin 5.5% 04/56	-	0.750%
34	Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054	AL MOBPOL 4.75 12/01	0.740%
35	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.740%
36	Sold RON Bought USD 20260414	-	0.720%
37	Glsfac 4.000 01/01/54	GA GLSFAC 4 01/01/20	0.690%
38	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.680%
39	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.670%
40	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.670%
41	Denver Co Hlth & Hosp Auth Cops	-	0.670%
42	Capital Trust Authority 5% 06/01/2064	-	0.650%
43	City of Kalispell Mt	-	0.650%
44	California Var 02/52	CA CCEDEV 02/01/2052	0.640%
45	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.640%
46	Mpnfac 4.000 06/15/50	IL MPNFAC 4 06/15/20	0.640%
47	Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059	-	0.630%
48	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.610%
49	Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01	-	0.610%
50	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.580%
51	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.580%
52	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.580%
53	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.570%
54	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.560%
55	County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.50%, 10/01/45	FL PALGEN 5.5 10/01/	0.560%
56	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.550%
57	Arkansas Development Finance Authority 5.7 05/01/2053	AR ARSDEV 5.7 05/01/	0.550%
58	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.550%
59	Phoenix Ariz 5% 07/59	-	0.550%
60	Bought BRL Sold USD 20260402	-	0.550%
61	Allentown Neighborhood Improvement Zone Development Authority	-	0.550%
62	Apple Valley Sr Hsg Phs Apple Vy Orchd 5.000% 09/01/2043 5 2043-09-01	-	0.540%
63	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	0.540%
64	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	CA GLDGEN 0 06/01/20	0.540%
65	Csu Strata 5.5% 03/65	-	0.530%
66	Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01	-	0.520%
67	Westchester Cnty N Y Loc Dev Corp	NY WSTDEV 5 07/01/20	0.520%
68	Build Nyc 5.375% 10/61	-	0.510%
69	California School Finance Authority 5.6% 07/01/2064	-	0.510%
70	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.510%
71	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.480%
72	State Of Ohio 5 2035-01-01	-	0.480%
73	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.480%
74	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0	-	0.470%
75	Houston Tex 5.5% 07/37 5.5	-	0.470%
76	Illinois St Go 4% 10/48	IL ILS 4 10/01/2048	0.470%
77	New York N Y City Transitional 5% May 01, 2051	-	0.470%
78	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.470%
79	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.460%
80	Arizona Indl 5.75% 07/48	-	0.450%
81	Build Nyc 6% 07/60	-	0.450%
82	California St Eductnl Facs Aut Regd N/c B/e 5.00000000	CA CASEDU 5 05/01/20	0.450%
83	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.450%
84	Missouri St 6.25% 06/46	-	0.450%
85	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.450%
86	Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5	WI PUBGEN 5 06/01/20	0.450%
87	Savannah G 6.25% 06/01/61	-	0.450%
88	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.450%
89	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.450%
90	Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5	-	0.450%
91	California School Finance Authority 5 2044-06-01	-	0.440%
92	Florida Loc 5.875% 10/61 5.875	-	0.440%
93	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.440%
94	Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01	-	0.440%
95	Phoenix Az Indl Dev Auth Edu Revenue	AZ PHOEDU 5 07/01/20	0.440%
96	Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75	-	0.430%
97	City Of Chicago Il 5.50% 01/01/2049	IL CHI 5.5 01/01/204	0.430%
98	Cuymed 5.250 02/15/47	-	0.430%
99	Industrial Development Board Of The City Of Kingsport Tennessee/The 5.25 12/01/2054	-	0.430%
100	New York Citygo Bonds Fiscal 2021 Series F 03/01/2051	NY NYC 3 03/01/2051	0.430%
101	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000	-	0.430%
102	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.430%
103	Phoenix Ariz 5.25% 12/60	-	0.420%
104	Virginia Small 4% 01/42	-	0.420%
105	California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064	-	0.410%
106	Fl Mia 5.5 07/01/2061	FL MIA 5.5 07/01/206	0.410%
107	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/	0.410%
108	Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044	-	0.410%
109	Academy Of Warren	-	0.410%
110	Met Pier & Exposition Auth Il Revenue	IL MPNFAC 0 12/15/20	0.390%
111	California School Finance Authority Series 2024 5.00%, 06/01/54	CA CASSCD 5 06/01/20	0.390%
112	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017b	IL MPNFAC 0 12/15/20	0.390%
113	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	MO MOSMED 4 06/01/20	0.390%
114	Oregon St 7.25% 03/60	-	0.390%
115	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01	-	0.390%
116	Maricopa (County Of), Az Industrial Development Authority (Honorhealth)	AZ MARMED 3 09/01/20	0.380%
117	Delaware St 6% 07/55	-	0.370%
118	Florida Higher Educational Facilities Financing Authority	-	0.370%
119	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.370%
120	Kalispell Mont 6% 05/60	-	0.370%
121	New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056	-	0.370%
122	Pennsylvania 5.2% 04/53	PA PASSFH 5.2 04/01/	0.370%
123	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.370%
124	Fl St Dev Fin 4% 6/15/2052	-	0.360%
125	Massachusetts 6.5% 07/60	MA MASFAC 6.5 07/15/	0.360%
126	Virgin Islands 6% 12/55	-	0.360%
127	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.350%
128	Maricopa Cnty Az Ind Dev Au Ed	-	0.340%
129	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.330%
130	Illinois Fin 5.25% 05/42	-	0.330%
131	Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)	LA LASFAC 3 05/15/20	0.330%
132	Newedu 5.125 08/15/47	TX NEWEDU 5.12 08/15	0.330%
133	Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, Prg - Unionwest Properties Llc Project, Senior Series 2024A-1	-	0.320%
134	Or Orshgr 3 07/01/2051	OR ORSHGR 3 07/01/20	0.320%
135	State of Illinois 5.0% 12/01/2044	IL ILS 5 12/01/2044	0.310%
136	Massachusetts St Dev Fin Agy R 5% Jul 01, 2055	MA MASDEV 5 07/01/20	0.310%
137	Massachusetts St 5% 02/34	-	0.310%
138	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044	-	0.310%
139	California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053	-	0.300%
140	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.300%
141	Chicago Ill Brd Ed 6.25% Dec 01, 2050	-	0.290%
142	Chicago Il Chi 01/50 Fixed 6	IL CHI 6 01/01/2050	0.280%
143	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	-	0.280%
144	Washington State Housing Finance Commission 5.75 07/01/2060	-	0.280%
145	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.280%
146	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.270%
147	Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017C	-	0.270%
148	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.270%
149	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.270%
150	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.270%
151	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5 12/01/20	0.270%
152	Grand Rapids 6% 11/50 6	-	0.270%
153	King County Public Hospital District No 4 7% 12/01/2060	-	0.270%
154	Public Fi Wi 5.50% 6/15/2062	-	0.270%
155	Colorado St Hlth Facs Auth Rev Regd B/E 4.00000000 2048-11-15	CO COSMED 4 11/15/20	0.260%
156	Indiana Fin 5.75% 07/60	-	0.260%
157	Montgomery County Industrial Development Authority/Pa	PA MONDEV 5 12/01/20	0.260%
158	City Of Burbank Il 6.25% 02/01/2056	-	0.250%
159	Maricopa County Industrial Dev Maredu 07/61 Fixed 4	-	0.250%
160	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.5 11/15/	0.250%
161	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.240%
162	Duluth Minn Economic Dev Auth Rev	-	0.240%
163	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.25 07/01	0.240%
164	Nyc Muni Wtr Fin-Aa-1 06/15/2048	NY NYCUTL 3.5 06/15/	0.240%
165	Guam Government Waterworks Authorityfx.Rt. Muni Bond	-	0.230%
166	New Hope 6.5% 10/60	TX NHPFAC 6.5 10/01/	0.230%
167	Washington State Housing Finance Commission 6.375% 07/01/2060	-	0.230%
168	California St Infrastructure Casdev 01/65 Adjustable Var	-	0.210%
169	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	0.210%
170	Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034	-	0.210%
171	Philadelphia-Prer 5 11/47	-	0.210%
172	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.200%
173	Pennsylvania 5.25% 11/38	-	0.200%
174	Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875	-	0.190%
175	Burbank Ill 6.25% 02/51	-	0.190%
176	Capital 7.125% 01/65	FL CPPHSG 7.12 01/01	0.190%
177	Philadelphia-Unre 5 11/47	-	0.190%
178	Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5	-	0.180%
179	Capital Tr 6.625% 07/65	-	0.180%
180	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.180%
181	Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01	-	0.180%
182	Louisiana Pub 6.5% 06/59	-	0.180%
183	Louisiana Pub Facs Auth Rev 6.2% Jun 15, 2055	LA LASFAC 6 06/15/20	0.180%
184	New Hope 6.25% 07/45	-	0.180%
185	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.180%
186	Public Fin Auth 7% 06/65	-	0.180%
187	Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039	FL SEMDEV 5.25 11/15	0.180%
188	Washington St 5.25% 07/64	-	0.180%
189	Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)	FL CPTEDU 5 08/01/20	0.170%
190	Capital Tr 5.375% 07/65	-	0.170%
191	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.170%
192	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.170%
193	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D	-	0.160%
194	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A 06/15/2052	-	0.160%
195	Humble Tex Indpt 3% 02/49	-	0.130%
196	Arizona Indl Dev Auth Ed Rev 5.5% Jul 01, 2052 5.5 2052-07-01	-	0.080%
197	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.5 07/01/	0.070%
198	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01	-	0.030%
199	State Of Ohio 5 2034-10-01	-	0.030%
200	Shiseido Ltd	-	0.010%
201	US Dollar	-	-0.390%