HTAX ETF

$23.52

AUM$59M

TER0.49%

Holdings217

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HTAX ETF

$23.52

Nomura National High-Yield Municipal Bond ETF

AUM$59M

TER0.49%

Holdings217

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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 1.71% of the fund as of Aug 31, 2026. HTAX is Nomura National High-Yield Municipal Bond ETF.

Showing top 50 of 225 holdings · as of Aug 31, 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	1.71%	1.7%	1,050,000	$1.02M	Financials	Diversified Financial Services
2	—	Arizona Industrial Development Authority 4.54999875 02-01-2048	1.55%	3.3%	925,000	$925.0K	-	-
Sector and industry · Pro
3	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	1.29%	4.5%	780,116	$769.9K
4	Debt	Commonwealth Of Puerto Rico	1.21%	5.8%	1,014,429	$724.0K
5	—	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	1.17%	6.9%	750,000	$698.6K
6	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.16%	8.1%	730,000	$690.8K
7	Debt	Pub Fin A	1.11%	9.2%	645,000	$662.4K
8	Debt	National Fin Auth N H Rev 5.5%	0.95%	10.1%	550,000	$569.7K
9	—	Public Fin 6.5% 12/65	0.92%	11.1%	500,000	$547.3K
10	—	Public Finance Authority 2062-07-01	0.90%	12.0%	528,122	$538.5K
11	—	San Diego Cnty 5.5% 07/55	0.87%	12.8%	500,000	$520.6K
12	—	Black Belt Energy 5 10/35	0.87%	13.7%	500,000	$518.1K
13	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	0.86%	14.6%	495,000	$515.2K
14	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	0.86%	15.4%	500,000	$515.8K
15	—	Chicago Ill O 5.25% 01/61	0.85%	16.3%	500,000	$509.5K
16	Debt	Aertrn	0.84%	17.1%	500,000	$503.9K
17	—	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6	0.84%	18.0%	500,000	$502.5K
18	—	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	0.84%	18.8%	500,000	$499.5K
19	—	New York City Municipal Water Finance Authority 06/15/2041	0.84%	19.6%	500,000	$500.0K
20	—	New York St Transprtn Dev Corp Spl Fac Revenue	0.84%	20.5%	500,000	$502.5K
21	—	Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75	0.82%	21.3%	500,000	$489.1K
22	Debt	Fx.rt. Muni Bond 06/30/2058	0.81%	22.1%	500,000	$486.0K
23	—	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	0.81%	22.9%	500,000	$486.1K
24	Debt	North Carolina Med Care Commn Retirement Facs Rev 5.625%	0.79%	23.7%	475,000	$473.1K
25	Debt	Public Finance Authority .Muni Bond 2062-02-01	0.78%	24.5%	500,000	$464.7K
26	—	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	0.77%	25.3%	450,000	$459.1K
27	Debt	Fx.Rt. Muni Bond 2055-05-01	0.77%	26.0%	495,000	$459.1K
28	Debt	New York Transportation Development Corp	0.74%	26.8%	475,000	$442.8K
29	—	Oregon St Facs 5% 06/49	0.72%	27.5%	490,000	$431.9K
30	—	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	0.71%	28.2%	500,000	$424.6K
31	Debt	Commonwealth of Puerto Rico	0.71%	28.9%	477,000	$423.8K
32	—	Illinois Fin 5.5% 04/56	0.69%	29.6%	400,000	$411.5K
33	—	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	0.69%	30.3%	400,000	$411.1K
34	—	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	0.69%	31.0%	425,000	$409.2K
35	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.68%	31.7%	440,000	$405.4K
36	—	Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052	0.67%	32.3%	400,000	$401.6K
37	Debt	Casgen	0.67%	33.0%	400,000	$400.4K
38	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.64%	33.6%	500,000	$382.4K
39	Debt	Sierra Vista Industrial Development Authority	0.64%	34.3%	400,000	$380.3K
40	—	George L Smith II Congress Center Authority	0.62%	34.9%	455,000	$370.8K
41	Debt	Chicago Il Brd Of Edu 12/01/2042	0.61%	35.5%	400,000	$362.8K
42	—	Denver Co Hlth & Hosp Auth Cops	0.61%	36.1%	375,000	$361.9K
43	Debt	Kentucky Bd Dev Corp Rev	0.61%	36.7%	350,000	$362.6K
44	Debt	Chiedu	0.61%	37.3%	400,000	$362.8K
45	—	City of Kalispell Mt	0.60%	37.9%	400,000	$356.7K
46	—	California Var 02/52	0.59%	38.5%	350,000	$351.4K
47	Debt	Capital Trust Authority	0.59%	39.1%	400,000	$355.0K
48	—	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	0.58%	39.7%	385,000	$347.0K
49	—	Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625	0.58%	40.3%	350,000	$347.0K
50	—	Colorado Health Facilities Authority	0.57%	40.9%	500,000	$341.8K
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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 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 26.1%.

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

225 of 217 holdings

Sector

Industry

Sort By

1
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.71%
2
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
1.55%
3
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
1.29%
4
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
1.21%
5
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
1.17%
6
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
1.16%
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
0.95%
9
PUBLIC FIN 6.5% 12/65
Other
0.92%
10
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.90%
11
San Diego Cnty 5.5% 07/55
Other
0.87%
12
Black Belt Energy 5 10/35
Other
0.87%
13
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.86%
14
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.86%
15
Chicago Ill O 5.25% 01/61
Other
0.85%
16
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials
0.84%
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 City Municipal Water Finance Authority 06/15/2041
Other
0.84%
20
New York St Transprtn Dev Corp Spl Fac Revenue
Other
0.84%
21
Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75
Other
0.82%
22
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.81%
23
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.81%
24
North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061
Other
0.79%
25
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.78%
26
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other
0.77%
27
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.77%
28
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.74%
29
Oregon St Facs 5% 06/49
Other
0.72%
30
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.71%
31
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.71%
32
Illinois Fin 5.5% 04/56
Other
0.69%
33
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.69%
34
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.69%
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
0.67%
37
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.67%
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
Sierra Vista Industrial Development Authority 6.25% 06/15/2066
Other
0.64%
40
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.62%
41
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
0.61%
42
Denver Co Hlth & Hosp Auth Cops
Other
0.61%
43
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.61%
44
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Consumer Discretionary
0.61%
45
City of Kalispell Mt
Other
0.60%
46
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.59%
47
Capital Trust Authority 5% 06/01/2064
Other
0.59%
48
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other
0.58%
49
Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625
Other
0.58%
50
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.57%
51
Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01
Other
0.57%
52
Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059
Other
0.57%
53
West 5.125% 11/52 5.125
Other
0.56%
54
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.55%
55
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.55%
56
Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5
Other
0.55%
57
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.55%
58
California Municipal Fina 5.5 2046-09-01
Other
0.55%
59
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.53%
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
Phoenix Ariz 5% 07/59
Other
0.52%
63
Connecticut 6.25% 12/53
Other
0.51%
64
Allentown Neighborhood Improvement Zone Development Authority
Other
0.51%
65
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.51%
66
Apple Valley Sr Hsg Phs Apple Vy Orchd 5.000% 09/01/2043 5 2043-09-01
Other
0.50%
67
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
0.50%
68
California Municipal Finance Authority
Other
0.50%
69
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.49%
70
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.48%
71
Csu Strata 5.5% 03/65
Other
0.48%
72
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.48%
73
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.47%
74
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials
0.47%
75
Build Nyc 5.375% 10/61
Other
0.47%
76
Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2039
Other
0.46%
77
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.44%
78
Houston Tex 5.5% 07/37 5.5
Other
0.44%
79
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.44%
80
State Of Ohio 5 2035-01-01
Other
0.44%
81
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.44%
82
California School Finance Authority 5.6% 07/01/2064
Other
0.44%
83
California School Finance Authority 6.5 2050-07-01
Other
0.44%
84
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other
0.43%
85
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.43%
86
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.43%
87
State Of Illinois 4 54332Mm/Dd/Yyy
IL ILS 4 10/01/2048Financials
0.43%
88
Maricopa Cnty 7% 05/66 7
Other
0.43%
89
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.43%
90
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.42%
91
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other
0.42%
92
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 7% 7 11/30/2056 7 2056-11-30
Other
0.42%
93
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.42%
94
Savannah G 6.25% 06/01/61
Other
0.42%
95
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.42%
96
Arizona Indl 5.75% 07/48
Other
0.42%
97
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.42%
98
Build Nyc 6% 07/60
Other
0.42%
99
Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15
Other
0.41%
100
Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75
Other
0.41%
101
Cuymed 5.250 02/15/47
Other
0.41%
102
Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01
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
Massachusetts Development Finance Agency 5.5% 07/01/2066
Other
0.40%
111
Massachusetts 5.5% 07/66
Other
0.40%
112
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials
0.40%
113
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01
Other
0.40%
114
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
0.40%
115
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.39%
116
New York Citygo Bonds Fiscal 2021 Series F 03/01/2051
NY NYC 3 03/01/2051Real Estate
0.39%
117
Phoenix Ariz 5.25% 12/60
Other
0.39%
118
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.39%
119
Industrial Development Board Of The City Of Kingsport Tennessee/The 5.25 12/01/2054
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
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other
0.38%
122
Academy Of Warren
Other
0.38%
123
California School Finance Authority 5 2044-06-01
Other
0.38%
124
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064
Other
0.37%
125
Fl Mia 5.5 07/01/2061
FL MIA 5.5 07/01/206Real Estate
0.37%
126
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044
Other
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
Virginia Small 4% 01/42
Other
0.37%
129
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials
0.36%
130
Maricopa (County Of), Az Industrial Development Authority (Honorhealth)
AZ MARMED 3 09/01/20Financials
0.36%
131
Metropolitan Pier & Exposition Authority 0 12/15/2056
IL MPNFAC 0 12/15/20Financials
0.36%
132
Oregon St 7.25% 03/60
Other
0.36%
133
Cash
Other
0.36%
134
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care
0.35%
135
New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056
Other
0.35%
136
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.35%
137
Austin Tex Spl Tax Rev 5.5%
Other
0.35%
138
Delaware St 6% 07/55
Other
0.34%
139
Florida Higher Educational Facilities Financing Authority
Other
0.34%
140
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.34%
141
Kalispell Mont 6% 05/60
Other
0.34%
142
Massachusetts 6.5% 07/60
MA MASFAC 6.5 07/15/Financials
0.34%
143
Pennsylvania 5.2% 04/53
PA PASSFH 5.2 04/01/Financials
0.34%
144
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
PA PHIDEV 5 07/01/20Real Estate
0.34%
145
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.34%
146
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.34%
147
Fl St Dev Fin 4% 6/15/2052
Other
0.33%
148
New York City Municipal Water Finance Authority 3.45% 2044-06-15
Other
0.33%
149
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.33%
150
California School Finance Authority Series 2024 5.00%, 06/01/54
CA CASSCD 5 06/01/20Financials
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
Illinois Fin 5.25% 05/42
Other
0.31%
156
Maricopa Cnty Az Ind Dev Au Ed
Other
0.31%
157
Newedu 5.125 08/15/47
TX NEWEDU 5.12 08/15Financials
0.31%
158
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.31%
159
Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)
LA LASFAC 3 05/15/20Financials
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
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.27%
165
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053
Other
0.27%
166
Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01
Other
0.26%
167
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.26%
168
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.26%
169
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.26%
170
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
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
King County Public Hospital District No 4 7% 12/01/2060
Other
0.25%
174
Public Fi Wi 5.50% 6/15/2062
Other
0.25%
175
Washington State Housing Finance Commission 5.75 07/01/2060
Other
0.25%
176
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.25%
177
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.25%
178
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.25%
179
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017C
Other
0.24%
180
Colorado Health 4% 11/15/2048
CO COSMED 4 11/15/20Financials
0.24%
181
Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046
PA MONDEV 5 12/01/20Financials
0.24%
182
Maricopa County Industrial Dev Maredu 07/61 Fixed 4
Other
0.23%
183
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%
184
New Hope 6.5% 10/60
TX NHPFAC 6.5 10/01/Financials
0.22%
185
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials
0.22%
186
City Of Burbank Il 6.25% 02/01/2056
Other
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
Philadelphia-Prer 5 11/47
Other
0.20%
191
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
0.20%
192
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other
0.20%
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
Philadelphia-Unre 5 11/47
Other
0.18%
197
Louisiana Pub 6.5% 06/59
Other
0.17%
198
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.17%
199
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.17%
200
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.17%
201
Public Fin Auth 7% 06/65
Other
0.17%
202
Washington St 5.25% 07/64
Other
0.17%
203
Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875
Other
0.17%
204
Bay Area Toll Auth 4.4% 2059-04-01
Other
0.17%
205
Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5
Other
0.17%
206
California 6.25% 09/61 6.25
Other
0.17%
207
Capital Tr 6.625% 07/65
Other
0.17%
208
Capital Tr 5.375% 07/65
Other
0.16%
209
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.16%
210
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other
0.16%
211
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.16%
212
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.25 11/15Financials
0.16%
213
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.15%
214
Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)
FL CPTEDU 5 08/01/20Financials
0.15%
215
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
Other
0.14%
216
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A 06/15/2052
Other
0.14%
217
Humble Tex Indpt 3% 02/49
Other
0.12%
218
Puerto Rico 5.75% 07/36
Other
0.12%
219
Puerto Rico Elec P 5% 07/01/29
Other
0.12%
220
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.07%
221
Arizona St Indl Dev Auth Edu Revenue
Other
0.07%
222
Puerto Rico Electric Power Authority 2026-07-01
Other
0.06%
223
State Of Ohio 5 2034-10-01
Other
0.03%
224
Bl Train Hldgs West Llc
Other
0.01%
225
Indiana Fin 5.75% 07/60
Other
0.00%

#	Company	Ticker	Weight
1	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.710%
2	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	1.550%
3	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	1.290%
4	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	1.210%
5	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	1.170%
6	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	1.160%
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	-	0.950%
9	PUBLIC FIN 6.5% 12/65	-	0.920%
10	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.900%
11	San Diego Cnty 5.5% 07/55	-	0.870%
12	Black Belt Energy 5 10/35	-	0.870%
13	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.860%
14	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.860%
15	Chicago Ill O 5.25% 01/61	-	0.850%
16	Aertrn 5.5 12/1/2044	CO AERTRN 5.5 12/01/	0.840%
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 City Municipal Water Finance Authority 06/15/2041	-	0.840%
20	New York St Transprtn Dev Corp Spl Fac Revenue	-	0.840%
21	Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75	-	0.820%
22	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.810%
23	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.810%
24	North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061	-	0.790%
25	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.780%
26	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	-	0.770%
27	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.770%
28	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.740%
29	Oregon St Facs 5% 06/49	-	0.720%
30	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.710%
31	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.710%
32	Illinois Fin 5.5% 04/56	-	0.690%
33	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.690%
34	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.690%
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	-	0.670%
37	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.670%
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	Sierra Vista Industrial Development Authority 6.25% 06/15/2066	-	0.640%
40	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.620%
41	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.610%
42	Denver Co Hlth & Hosp Auth Cops	-	0.610%
43	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.610%
44	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.610%
45	City of Kalispell Mt	-	0.600%
46	California Var 02/52	CA CCEDEV 02/01/2052	0.590%
47	Capital Trust Authority 5% 06/01/2064	-	0.590%
48	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	-	0.580%
49	Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625	-	0.580%
50	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.570%
51	Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01	-	0.570%
52	Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059	-	0.570%
53	West 5.125% 11/52 5.125	-	0.560%
54	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.550%
55	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.550%
56	Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5	-	0.550%
57	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.550%
58	California Municipal Fina 5.5 2046-09-01	-	0.550%
59	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.530%
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	Phoenix Ariz 5% 07/59	-	0.520%
63	Connecticut 6.25% 12/53	-	0.510%
64	Allentown Neighborhood Improvement Zone Development Authority	-	0.510%
65	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.510%
66	Apple Valley Sr Hsg Phs Apple Vy Orchd 5.000% 09/01/2043 5 2043-09-01	-	0.500%
67	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	0.500%
68	California Municipal Finance Authority	-	0.500%
69	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.490%
70	California Infrastructure & Ec 12% Nov 02, 2026	-	0.480%
71	Csu Strata 5.5% 03/65	-	0.480%
72	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.480%
73	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.470%
74	Westchester Cnty N Y Loc Dev Corp	NY WSTDEV 5 07/01/20	0.470%
75	Build Nyc 5.375% 10/61	-	0.470%
76	Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2039	-	0.460%
77	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.440%
78	Houston Tex 5.5% 07/37 5.5	-	0.440%
79	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.440%
80	State Of Ohio 5 2035-01-01	-	0.440%
81	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.440%
82	California School Finance Authority 5.6% 07/01/2064	-	0.440%
83	California School Finance Authority 6.5 2050-07-01	-	0.440%
84	Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036	-	0.430%
85	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.430%
86	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.430%
87	State Of Illinois 4 54332Mm/Dd/Yyy	IL ILS 4 10/01/2048	0.430%
88	Maricopa Cnty 7% 05/66 7	-	0.430%
89	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.430%
90	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.420%
91	Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01	-	0.420%
92	Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 7% 7 11/30/2056 7 2056-11-30	-	0.420%
93	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.420%
94	Savannah G 6.25% 06/01/61	-	0.420%
95	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.420%
96	Arizona Indl 5.75% 07/48	-	0.420%
97	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.420%
98	Build Nyc 6% 07/60	-	0.420%
99	Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15	-	0.410%
100	Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75	-	0.410%
101	Cuymed 5.250 02/15/47	-	0.410%
102	Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01	-	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	Massachusetts Development Finance Agency 5.5% 07/01/2066	-	0.400%
111	Massachusetts 5.5% 07/66	-	0.400%
112	Phoenix Az Indl Dev Auth Edu Revenue	AZ PHOEDU 5 07/01/20	0.400%
113	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01	-	0.400%
114	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	0.400%
115	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.390%
116	New York Citygo Bonds Fiscal 2021 Series F 03/01/2051	NY NYC 3 03/01/2051	0.390%
117	Phoenix Ariz 5.25% 12/60	-	0.390%
118	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.390%
119	Industrial Development Board Of The City Of Kingsport Tennessee/The 5.25 12/01/2054	-	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	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000	-	0.380%
122	Academy Of Warren	-	0.380%
123	California School Finance Authority 5 2044-06-01	-	0.380%
124	California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064	-	0.370%
125	Fl Mia 5.5 07/01/2061	FL MIA 5.5 07/01/206	0.370%
126	Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044	-	0.370%
127	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.370%
128	Virginia Small 4% 01/42	-	0.370%
129	Metropolitan Zero 12/54	IL MPNFAC 0 12/15/20	0.360%
130	Maricopa (County Of), Az Industrial Development Authority (Honorhealth)	AZ MARMED 3 09/01/20	0.360%
131	Metropolitan Pier & Exposition Authority 0 12/15/2056	IL MPNFAC 0 12/15/20	0.360%
132	Oregon St 7.25% 03/60	-	0.360%
133	Cash	-	0.360%
134	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	MO MOSMED 4 06/01/20	0.350%
135	New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056	-	0.350%
136	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.350%
137	Austin Tex Spl Tax Rev 5.5%	-	0.350%
138	Delaware St 6% 07/55	-	0.340%
139	Florida Higher Educational Facilities Financing Authority	-	0.340%
140	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.340%
141	Kalispell Mont 6% 05/60	-	0.340%
142	Massachusetts 6.5% 07/60	MA MASFAC 6.5 07/15/	0.340%
143	Pennsylvania 5.2% 04/53	PA PASSFH 5.2 04/01/	0.340%
144	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	PA PHIDEV 5 07/01/20	0.340%
145	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.340%
146	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.340%
147	Fl St Dev Fin 4% 6/15/2052	-	0.330%
148	New York City Municipal Water Finance Authority 3.45% 2044-06-15	-	0.330%
149	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.330%
150	California School Finance Authority Series 2024 5.00%, 06/01/54	CA CASSCD 5 06/01/20	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	Illinois Fin 5.25% 05/42	-	0.310%
156	Maricopa Cnty Az Ind Dev Au Ed	-	0.310%
157	Newedu 5.125 08/15/47	TX NEWEDU 5.12 08/15	0.310%
158	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.310%
159	Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)	LA LASFAC 3 05/15/20	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	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.270%
165	California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053	-	0.270%
166	Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01	-	0.260%
167	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.260%
168	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.260%
169	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.260%
170	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	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	King County Public Hospital District No 4 7% 12/01/2060	-	0.250%
174	Public Fi Wi 5.50% 6/15/2062	-	0.250%
175	Washington State Housing Finance Commission 5.75 07/01/2060	-	0.250%
176	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.250%
177	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.250%
178	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.250%
179	Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017C	-	0.240%
180	Colorado Health 4% 11/15/2048	CO COSMED 4 11/15/20	0.240%
181	Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046	PA MONDEV 5 12/01/20	0.240%
182	Maricopa County Industrial Dev Maredu 07/61 Fixed 4	-	0.230%
183	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%
184	New Hope 6.5% 10/60	TX NHPFAC 6.5 10/01/	0.220%
185	Nyc Muni Wtr Fin-Aa-1 06/15/2048	NY NYCUTL 3.5 06/15/	0.220%
186	City Of Burbank Il 6.25% 02/01/2056	-	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	Philadelphia-Prer 5 11/47	-	0.200%
191	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	0.200%
192	Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034	-	0.200%
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	Philadelphia-Unre 5 11/47	-	0.180%
197	Louisiana Pub 6.5% 06/59	-	0.170%
198	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.170%
199	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.170%
200	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.170%
201	Public Fin Auth 7% 06/65	-	0.170%
202	Washington St 5.25% 07/64	-	0.170%
203	Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875	-	0.170%
204	Bay Area Toll Auth 4.4% 2059-04-01	-	0.170%
205	Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5	-	0.170%
206	California 6.25% 09/61 6.25	-	0.170%
207	Capital Tr 6.625% 07/65	-	0.170%
208	Capital Tr 5.375% 07/65	-	0.160%
209	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.160%
210	Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01	-	0.160%
211	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.160%
212	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.25 11/15	0.160%
213	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.150%
214	Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)	FL CPTEDU 5 08/01/20	0.150%
215	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D	-	0.140%
216	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A 06/15/2052	-	0.140%
217	Humble Tex Indpt 3% 02/49	-	0.120%
218	Puerto Rico 5.75% 07/36	-	0.120%
219	Puerto Rico Elec P 5% 07/01/29	-	0.120%
220	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.070%
221	Arizona St Indl Dev Auth Edu Revenue	-	0.070%
222	Puerto Rico Electric Power Authority 2026-07-01	-	0.060%
223	State Of Ohio 5 2034-10-01	-	0.030%
224	Bl Train Hldgs West Llc	-	0.010%
225	Indiana Fin 5.75% 07/60	-	0.000%