STAX ETF top 10 holdings are 18.5% of the fund as of Jul 29, 2026

$25.30

AUM$12M

TER0.29%

Holdings93

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STAX ETF top 10 holdings are 18.5% of the fund as of Jul 29, 2026

$25.30

Nomura Tax-Free USA Short Term ETF

AUM$12M

TER0.29%

Holdings93

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

STAX holds 18.5% of its assets in its 10 largest positions as of Jul 29, 2026. STAX is Nomura Tax-Free USA Short Term ETF.

Showing top 50 of 93 holdings · as of Jul 29, 2026

STAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Chicago Illinois Water Re	2.42%	2.4%	320,000	$321.7K	-	-
2	—	Oregon State Facilities Authority Dv&dp 08/01/2034	2.26%	4.7%	300,000	$300.0K	-	-
3	—	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31Financials · Diversified Financial Services	2.04%	6.7%	255,000	$271.8K	Financials	Diversified Financial Services
4	—	State Of Illinois Illinois St -BFinancials · Diversified Financial Services	1.98%	8.7%	250,000	$262.6K	Financials	Diversified Financial Services
5	—	Housing & Redevelopment Authority of The City of St Paul Minnesota	1.82%	10.5%	240,000	$241.3K	-	-
6	—	Texas St Regd N/c B/e Amt 5.00000000	1.66%	12.2%	220,000	$220.0K	-	-
7	—	Kansas City Mo 5% 03/31	1.60%	13.8%	200,000	$212.6K	-	-
8	Debt	State Of New JerseyFinancials · Banks	1.60%	15.4%	200,000	$212.2K	Financials	Banks
9	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018aFinancials · Diversified Financial Services	1.55%	16.9%	200,000	$206.6K	Financials	Diversified Financial Services
10	—	New York Transportation Development Corp.	1.54%	18.5%	200,000	$204.8K	-	-
11	—	County Of Jefferson Al Sewer Revenue 5 2030-10-01Financials · Diversified Financial Services	1.53%	20.0%	190,000	$203.0K	Financials	Diversified Financial Services
12	—	Lowndes County-Ref	1.50%	21.5%	200,000	$199.3K	-	-
13	—	Port Auth N Y & 5% 09/30	1.49%	23.0%	185,000	$197.4K	-	-
14	—	Jea Fl Elec Sys Revenue Regd N/C B/E 5.00000000	1.48%	24.5%	180,000	$196.3K	-	-
15	—	Metropolitan Transn Auth N Y R 5% Nov 15, 2030Utilities · Multi-Utilities	1.48%	25.9%	190,000	$196.4K	Utilities	Multi-Utilities
16	Debt	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B	1.48%	27.4%	185,000	$197.0K	-	-
17	—	Pittsburgh Pa 5% 09/29	1.42%	28.9%	185,000	$189.3K	-	-
18	Debt	National Fin Auth	1.32%	30.2%	175,000	$176.1K	-	-
19	Debt	Virginia Public Building Authority, Series 2021, Rb	1.30%	31.5%	160,000	$172.9K	-	-
20	—	Arizona Indl Dev 5% 11/28	1.26%	32.7%	160,000	$167.1K	-	-
21	Debt	Montgomery County Higher Education and Health Authority	1.26%	34.0%	160,000	$167.7K	-	-
22	—	Massachusetts St 5% 07/32	1.25%	35.2%	150,000	$166.3K	-	-
23	—	Colorado St Eductnl & Cultural Facs Auth Revenue	1.23%	36.5%	165,000	$163.6K	-	-
24	—	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	1.22%	37.7%	150,000	$162.0K	-	-
25	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032Real Estate · Real Estate Management	1.22%	38.9%	150,000	$162.5K	Real Estate	Real Estate Management
26	—	Los Angeles 5% 05/30	1.20%	40.1%	150,000	$159.9K	-	-
27	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services	1.20%	41.3%	150,000	$158.9K	Financials	Diversified Financial Services
28	—	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	1.19%	42.5%	150,000	$158.1K	-	-
29	—	Main Street Natur V/R 12/01/54Utilities · Gas Utilities	1.18%	43.7%	150,000	$156.9K	Utilities	Gas Utilities
30	—	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	1.18%	44.9%	150,000	$156.8K	-	-
31	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables	1.18%	46.0%	150,000	$156.8K	Utilities	Power & Renewables
32	—	City of Chaska Mn Electric Revenue	1.17%	47.2%	155,000	$155.6K	-	-
33	Debt	Chicago Il Brd Of Edu	1.17%	48.4%	150,000	$155.4K	-	-
34	—	Commonwealth Financing Authority, Series 2018, Rb	1.17%	49.6%	150,000	$155.5K	-	-
35	—	Main Street Natural Gas Inc.Utilities · Gas Utilities	1.17%	50.7%	150,000	$155.5K	Utilities	Gas Utilities
36	—	Chicago Ill 5.25% 12/30	1.16%	51.9%	150,000	$154.1K	-	-
37	—	Black Belt Energy Gas Dist Al 5%, Due 07/01/2027	1.15%	53.0%	150,000	$152.2K	-	-
38	—	Colorado Health 5% 05/27	1.15%	54.2%	150,000	$152.6K	-	-
39	—	Delaware Riv Jt 5% 07/27	1.15%	55.3%	150,000	$153.2K	-	-
40	—	Minnesota 2.875% 01/28	1.13%	56.5%	150,000	$149.8K	-	-
41	Debt	La Dwap Ca Wtr	1.10%	57.6%	135,000	$146.8K	-	-
42	—	American Mun Pwr 5% 02/27	1.10%	58.7%	145,000	$146.7K	-	-
43	—	New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000Financials · Diversified Financial Services	1.09%	59.8%	150,000	$144.4K	Financials	Diversified Financial Services
44	—	Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000	1.08%	60.8%	135,000	$143.4K	-	-
45	—	Denver Colo 5.25% 11/26	1.06%	61.9%	140,000	$141.0K	-	-
46	—	Augusta Ga Dev 5% 07/28	1.05%	62.9%	135,000	$140.0K	-	-
47	—	State of ConnecticutFinancials · Diversified Financial Services	1.03%	64.0%	130,000	$136.3K	Financials	Diversified Financial Services
48	—	Miami-Dade Cnty 5% 10/31	1.01%	65.0%	125,000	$133.9K	-	-
49	—	Michigan (State Of) Finance Authority 5 2032-12-01	1.01%	66.0%	125,000	$134.7K	-	-
50	Debt	San Francisco City & County Public Utilities Commission Wastewater Revenue	1.01%	67.0%	135,000	$134.6K	-	-
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STAX ETF All Holdings

STAX holdings total 93 positions. The top 10 holdings account for 18.5% of the fund, led by Chicago Illinois Water Re 5 10/31/2026 at 2.4%, Oregon State Facilities Authority Dv&dp 08/01/2034 at 2.3%, New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31 at 2.0%.

STAX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 15.3%.

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

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STAX ETF Holdings

93 of 93 holdings

Sector

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1
Chicago Illinois Water Re 5 10/31/2026
Other
2.42%
2
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
2.26%
3
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials
2.04%
4
State Of Illinois Illinois St -B
IL ILS 5 11/01/2031Financials
1.98%
5
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
1.82%
6
Texas St Regd N/c B/e Amt 5.00000000
Other
1.66%
7
Kansas City Mo 5% 03/31
Other
1.60%
8
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
1.60%
9
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
1.55%
10
New York Transportation Development Corp.
Other
1.54%
11
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials
1.53%
12
Lowndes County-Ref
Other
1.50%
13
Port Auth N Y & 5% 09/30
Other
1.49%
14
Jea Fl Elec Sys Revenue Regd N/C B/E 5.00000000
Other
1.48%
15
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
1.48%
16
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053
Other
1.48%
17
Pittsburgh Pa 5% 09/29
Other
1.42%
18
National Fin Auth 4% 01/01/28
Other
1.32%
19
Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030
Other
1.30%
20
Arizona Indl Dev 5% 11/28
Other
1.26%
21
Montgomery County Higher Education And Health Authority 5 09/01/2029
Other
1.26%
22
Massachusetts St 5% 07/32
Other
1.25%
23
Colorado St Eductnl & Cultural Facs Auth Revenue
Other
1.23%
24
New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2
Other
1.22%
25
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032
MN STPHSG 5 07/01/20Real Estate
1.22%
26
LOS ANGELES 5% 05/30
Other
1.20%
27
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
1.20%
28
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
1.19%
29
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
1.18%
30
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
1.18%
31
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
1.18%
32
City of Chaska Mn Electric Revenue
Other
1.17%
33
Chicago Il Brd Of Edu 5 12/01/2030
Other
1.17%
34
Commonwealth Financing Authority, Series 2018, Rb
Other
1.17%
35
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
1.17%
36
Chicago Ill 5.25% 12/30
Other
1.16%
37
Black Belt Energy Gas Dist Al 5%, Due 07/01/2027
Other
1.15%
38
Colorado Health 5% 05/27
Other
1.15%
39
Delaware Riv Jt 5% 07/27
Other
1.15%
40
Minnesota 2.875% 01/28
Other
1.13%
41
La Dwap Ca Wtr 5% 7/1/2033
Other
1.10%
42
American Mun Pwr 5% 02/27
Other
1.10%
43
New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000
NJ NJSTRN 0 12/15/20Financials
1.09%
44
Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000
Other
1.08%
45
Denver Colo 5.25% 11/26
Other
1.06%
46
Augusta Ga Dev 5% 07/28
Other
1.05%
47
State of Connecticut
CT CTS 5 09/15/2028Financials
1.03%
48
Miami-Dade Cnty 5% 10/31
Other
1.01%
49
Michigan (State Of) Finance Authority 5 2032-12-01
Other
1.01%
50
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other
1.01%
51
Empire State Development Corp 4 03/15/2041
Other
1.01%
52
Detroit Mi
Other
1.00%
53
Lower Alabama Gas District/The 5 09/01/2029
Other
0.97%
54
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.96%
55
Pennsylvania Higher Educational Facilities Authority, Series 2017 5
Other
0.95%
56
Wisconsin St Go Bds 2020 A 18/Jun/2020 01/May/2029
Other
0.95%
57
NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01
Other
0.88%
58
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.87%
59
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)
Other
0.85%
60
Florida St 3.5% 07/43
Other
0.83%
61
New York N Y 5% 06/32 5
Other
0.83%
62
City Of Philadelphia Pa 5 2026-08-01
PA PHI 5 08/01/2026Industrials
0.83%
63
Washington (State Of), Series R-2017A, Ref. Go Bonds
Other
0.83%
64
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.82%
65
Los Angeles Department Of Water & Power, Series A 5 07/01/2032
Other
0.82%
66
Williams Cos Inc/The 4.63 06/30/2030
Other
0.81%
67
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials
0.80%
68
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.80%
69
Pennsylvania St 5% 12/31
Other
0.80%
70
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.79%
71
Regional Transn 5% 07/30
Other
0.79%
72
Allentown Pa Neighbor
Other
0.79%
73
Arizona Industrial Development Authority 11/01/2031
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.78%
74
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.78%
75
St Cloud Minn 3% 02/31
Other
0.78%
76
Washington Health Care Facilities Authority Revenue (commonspirit Health)
Other
0.78%
77
Colorado Health 5% 08/32
Other
0.78%
78
New York City Indl 4 3/1/2032
NY NYCDEV 4 03/01/20Real Estate
0.77%
79
Missouri Jt Muni Elec 5.00000 01/01/2027
Other
0.76%
80
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.75%
81
Colorado Health Facilities Authority 5 05/15/2028
Other
0.75%
82
Texas St Dept 5.5% 09/30 5.5
Other
0.70%
83
California Municipal Finance Authority 5 07/01/2029
Other
0.69%
84
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01
Other
0.62%
85
Cumberland Cnty 5% 11/27
Other
0.58%
86
Maricopa Cnty 4% 07/30
Other
0.56%
87
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials
0.52%
88
Yavapai County Az Industrial Development Authority Hospital Facility Revenue (yavapai Regional Medical Center)
Other
0.50%
89
Ohio St Hsg 5.5% 03/31
Other
0.41%
90
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2029 5 2029-06-01
Other
0.40%
91
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials
0.39%
92
Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4
Other
0.37%
93
Freddie Mac - Stacr 4.87776 03/25/2044
Other
0.27%

#	Company	Ticker	Weight
1	Chicago Illinois Water Re 5 10/31/2026	-	2.420%
2	Oregon State Facilities Authority Dv&dp 08/01/2034	-	2.260%
3	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31	NY NYTTRN 5 12/01/20	2.040%
4	State Of Illinois Illinois St -B	IL ILS 5 11/01/2031	1.980%
5	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	1.820%
6	Texas St Regd N/c B/e Amt 5.00000000	-	1.660%
7	Kansas City Mo 5% 03/31	-	1.600%
8	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	1.600%
9	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	1.550%
10	New York Transportation Development Corp.	-	1.540%
11	County Of Jefferson Al Sewer Revenue 5 2030-10-01	AL JEFUTL 5 10/01/20	1.530%
12	Lowndes County-Ref	-	1.500%
13	Port Auth N Y & 5% 09/30	-	1.490%
14	Jea Fl Elec Sys Revenue Regd N/C B/E 5.00000000	-	1.480%
15	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	1.480%
16	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053	-	1.480%
17	Pittsburgh Pa 5% 09/29	-	1.420%
18	National Fin Auth 4% 01/01/28	-	1.320%
19	Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030	-	1.300%
20	Arizona Indl Dev 5% 11/28	-	1.260%
21	Montgomery County Higher Education And Health Authority 5 09/01/2029	-	1.260%
22	Massachusetts St 5% 07/32	-	1.250%
23	Colorado St Eductnl & Cultural Facs Auth Revenue	-	1.230%
24	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	-	1.220%
25	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032	MN STPHSG 5 07/01/20	1.220%
26	LOS ANGELES 5% 05/30	-	1.200%
27	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	1.200%
28	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	1.190%
29	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	1.180%
30	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	1.180%
31	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	1.180%
32	City of Chaska Mn Electric Revenue	-	1.170%
33	Chicago Il Brd Of Edu 5 12/01/2030	-	1.170%
34	Commonwealth Financing Authority, Series 2018, Rb	-	1.170%
35	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	1.170%
36	Chicago Ill 5.25% 12/30	-	1.160%
37	Black Belt Energy Gas Dist Al 5%, Due 07/01/2027	-	1.150%
38	Colorado Health 5% 05/27	-	1.150%
39	Delaware Riv Jt 5% 07/27	-	1.150%
40	Minnesota 2.875% 01/28	-	1.130%
41	La Dwap Ca Wtr 5% 7/1/2033	-	1.100%
42	American Mun Pwr 5% 02/27	-	1.100%
43	New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000	NJ NJSTRN 0 12/15/20	1.090%
44	Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000	-	1.080%
45	Denver Colo 5.25% 11/26	-	1.060%
46	Augusta Ga Dev 5% 07/28	-	1.050%
47	State of Connecticut	CT CTS 5 09/15/2028	1.030%
48	Miami-Dade Cnty 5% 10/31	-	1.010%
49	Michigan (State Of) Finance Authority 5 2032-12-01	-	1.010%
50	San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026	-	1.010%
51	Empire State Development Corp 4 03/15/2041	-	1.010%
52	Detroit Mi	-	1.000%
53	Lower Alabama Gas District/The 5 09/01/2029	-	0.970%
54	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.960%
55	Pennsylvania Higher Educational Facilities Authority, Series 2017 5	-	0.950%
56	Wisconsin St Go Bds 2020 A 18/Jun/2020 01/May/2029	-	0.950%
57	NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01	-	0.880%
58	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.870%
59	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)	-	0.850%
60	Florida St 3.5% 07/43	-	0.830%
61	New York N Y 5% 06/32 5	-	0.830%
62	City Of Philadelphia Pa 5 2026-08-01	PA PHI 5 08/01/2026	0.830%
63	Washington (State Of), Series R-2017A, Ref. Go Bonds	-	0.830%
64	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.820%
65	Los Angeles Department Of Water & Power, Series A 5 07/01/2032	-	0.820%
66	Williams Cos Inc/The 4.63 06/30/2030	-	0.810%
67	Ga State Go 5% 02/01/2028	GA GAS 5 02/01/2028	0.800%
68	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.800%
69	Pennsylvania St 5% 12/31	-	0.800%
70	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.790%
71	Regional Transn 5% 07/30	-	0.790%
72	Allentown Pa Neighbor	-	0.790%
73	Arizona Industrial Development Authority 11/01/2031	AZ AZSEDU 5 11/01/20	0.780%
74	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.780%
75	St Cloud Minn 3% 02/31	-	0.780%
76	Washington Health Care Facilities Authority Revenue (commonspirit Health)	-	0.780%
77	Colorado Health 5% 08/32	-	0.780%
78	New York City Indl 4 3/1/2032	NY NYCDEV 4 03/01/20	0.770%
79	Missouri Jt Muni Elec 5.00000 01/01/2027	-	0.760%
80	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.750%
81	Colorado Health Facilities Authority 5 05/15/2028	-	0.750%
82	Texas St Dept 5.5% 09/30 5.5	-	0.700%
83	California Municipal Finance Authority 5 07/01/2029	-	0.690%
84	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01	-	0.620%
85	Cumberland Cnty 5% 11/27	-	0.580%
86	Maricopa Cnty 4% 07/30	-	0.560%
87	Illinois St-A 5 3/30	IL ILS 5 03/01/2030	0.520%
88	Yavapai County Az Industrial Development Authority Hospital Facility Revenue (yavapai Regional Medical Center)	-	0.500%
89	Ohio St Hsg 5.5% 03/31	-	0.410%
90	Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2029 5 2029-06-01	-	0.400%
91	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 5 12/31/20	0.390%
92	Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4	-	0.370%
93	Freddie Mac - Stacr 4.87776 03/25/2044	-	0.270%